Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $341.7K | 608 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $341.8K | 6,657 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $341.9K | 5,327 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $342.2K | 5,541 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $342.7K | 2,688 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $343.8K | 4,928 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $344.1K | 11,285 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $344.4K | 2,689 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $344.5K | 13,274 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $345.3K | 1,423 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $350.6K | 1,471 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $350.6K | 2,104 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $351.4K | 16,016 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $354.6K | 17,830 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $356.8K | 3,580 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $357.0K | 1,617 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $357.2K | 2,013 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $358.9K | 6,590 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $360.3K | 6,540 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $361.0K | 8,824 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $361.0K | 39,073 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $362.0K | 7,452 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $363.3K | 1,095 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $363.8K | 688 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $365.0K | 6,981 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $365.6K | 21,827 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $366.4K | 5,699 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $366.6K | 12,336 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $367.1K | 7,299 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $369.3K | 15,636 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $369.3K | 4,474 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $371.0K | 13,814 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $372.0K | 4,633 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $372.3K | 491 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $372.9K | 939 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $375.8K | 1,469 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $376.1K | 69,386 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $376.5K | 1,556 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $376.8K | 7,360 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $376.9K | 5,205 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $377.2K | 4,237 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $377.7K | 2,243 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $378.9K | 2,015 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $379.0K | 1,529 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $382.3K | 14,132 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $382.8K | 1,374 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $386.0K | 4,346 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $386.4K | 3,275 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $387.0K | 7,210 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $387.5K | 4,458 | 0.0% |