Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $930.0K | 99,048 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $933.0K | 16,661 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $936.0K | 10,619 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $937.0K | 16,828 | 0.0% |
| First Watch Restaurant(FWRG) | COM | 33748L101 | $938.0K | 72,798 | 0.0% |
| Nushares ETF TR Nuveen(NUMV) | ESG MIDVL | 67092P508 | $938.0K | 21,574 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $939.0K | 19,847 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $939.0K | 38,433 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $941.0K | 18,644 | 0.0% |
| Nushares ETF TR Nuveen(NUSC) | ESG SMLCP | 67092P607 | $943.0K | 18,104 | 0.0% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $944.0K | 21,006 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $946.0K | 45,050 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $951.0K | 11,319 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $956.0K | 20,303 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $957.0K | 20,412 | 0.0% |
| Ishares(EUSB) | ESG AWARE MSCI | 46436E619 | $961.0K | 22,135 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $967.0K | 28,372 | 0.0% |
| J P Morgan Exchange(JSCP) | SHORT DURA CORE | 46641Q274 | $972.0K | 20,629 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $972.0K | 12,068 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $973.0K | 24,242 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $973.0K | 53,855 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $977.0K | 35,433 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $980.0K | 92,836 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $982.0K | 50,006 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $982.0K | 23,675 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $986.0K | 34,160 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $994.0K | 20,292 | 0.0% |
| Northern LTS FD TR IV Main Sectr Rotn(SECT) | COM | 66538H591 | $995.0K | 13,814 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $996.0K | 33,717 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $998.0K | 25,887 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $998.0K | 48,328 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 17,892 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.0M | 13,198 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.0M | 11,967 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.0M | 26,090 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,532 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.0M | 70,156 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $1.0M | 12,484 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0M | 12,847 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.0M | 14,585 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.0M | 39,639 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 10,071 | 0.0% |
| Ishares(ESML) | GLB INFRASTR ETF | 46435U663 | $1.0M | 18,601 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0M | 13,659 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $1.0M | 18,743 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.1M | 10,339 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 15,120 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.1M | 14,708 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 38,971 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 18,931 | 0.0% |