Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Holdings(LECO) | common | 533900106 | $92.9K | 350 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $95.2K | 369 | 0.0% |
| Invesco S&P Midcap Momentum ET(XMMO) | common | 46137V464 | $96.6K | 568 | 0.0% |
| Invesco Water Resources ETF(PHO) | common | 46137V142 | $97.4K | 1,410 | 0.0% |
| BitMine Immersion Technologies(BMNR) | common | 09175A206 | $97.4K | 7,318 | 0.0% |
| Draftkings Inc(DKNG) | common | 26142V105 | $97.7K | 3,868 | 0.0% |
| Solventum Corp(SOLV) | common | 83444M101 | $99.8K | 1,294 | 0.0% |
| Suburban Propane Partners LP(SPH) | common | 864482104 | $100.6K | 5,883 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | common | 464287671 | $100.6K | 535 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $108.0K | 369 | 0.0% |
| Hyatt Hotels Corp(H) | common | 448579102 | $108.4K | 559 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FAPR) | common | 33740U885 | $109.5K | 2,342 | 0.0% |
| FT Vest Fund of Buffer Etfs(BUFR) | common | 33740F755 | $109.6K | 3,000 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FOCT) | common | 33740F664 | $110.3K | 2,110 | 0.0% |
| AB Disruptors ETF(FWD) | common | 00039J509 | $111.1K | 750 | 0.0% |
| Global NET Lease Inc REIT(GNL) | common | 379378201 | $111.7K | 12,496 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | common | 92189F429 | $112.6K | 6,313 | 0.0% |
| Bloom Energy Corp(BE) | common | 093712107 | $113.2K | 374 | 0.0% |
| Block Inc.(XYZ) | common | 852234103 | $113.2K | 1,490 | 0.0% |
| DNP Select Income Fund Inc(DNP) | common | 23325P104 | $114.6K | 10,619 | 0.0% |
| PPL Corporation(PPL) | common | 69351T106 | $114.6K | 3,154 | 0.0% |
| Inspire Medical Systems Inc(INSP) | common | 457730109 | $115.4K | 2,586 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $116.6K | 766 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $117.9K | 1,061 | 0.0% |
| Twenty One Capital Inc(XXI) | common | 90138L109 | $118.8K | 24,000 | 0.0% |
| Spacex(SPCX) | common | 84615Q103 | $119.3K | 698 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | common | 464288257 | $120.4K | 767 | 0.0% |
| Doximity Inc(DOCS) | common | 26622P107 | $121.8K | 5,875 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | common | 05684B107 | $122.1K | 9,750 | 0.0% |
| iShares Msci Emerging Markets(EMXC) | common | 46434G764 | $122.5K | 1,197 | 0.0% |
| Aeroviroment Inc(AVAV) | common | 008073108 | $123.8K | 750 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $123.8K | 8,908 | 0.0% |
| Touchstone Dynamic Internation(TDI) | common | 89157W608 | $123.9K | 2,758 | 0.0% |
| FlexShares Stoxx Global Broad(NFRA) | common | 33939L795 | $125.0K | 1,950 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $125.2K | 1,337 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $125.7K | 400 | 0.0% |
| Invesco AI and Next GEN(IGPT) | common | 46137V639 | $131.2K | 1,260 | 0.0% |
| Willscot Hldgs Corp(WSC) | common | 971378104 | $131.3K | 4,550 | 0.0% |
| State Street Spdr Portfolio(SPEM) | common | 78463X509 | $132.6K | 2,560 | 0.0% |
| Baxter International Inc.(BAX) | common | 071813109 | $133.8K | 6,276 | 0.0% |
| DXP Enterprises Inc(DXPE) | common | 233377407 | $135.0K | 800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $135.7K | 1,576 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $140.8K | 1,039 | 0.0% |
| State Street Utilities Select(XLU) | common | 81369Y886 | $143.8K | 3,172 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $144.9K | 4,468 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $145.5K | 1,720 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $145.7K | 1,304 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | common | 30225T102 | $147.0K | 1,012 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $147.8K | 1,710 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $152.7K | 927 | 0.0% |