Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $2.7K | 70 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 203 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.7K | 51 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 172 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 29 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 11 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8K | 19 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 16 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.8K | 26 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 10 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.8K | 25 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.8K | 84 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8K | 24 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.9K | 259 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 6 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.9K | 11 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9K | 33 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 124 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9K | 32 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 52 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0K | 48 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 39 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0K | 9 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0K | 36 | 0.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $3.0K | 57 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0K | 16 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1K | 36 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.1K | 220 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.1K | 79 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.1K | 31 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 16 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $3.1K | 53 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.1K | 45 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 14 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 32 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2K | 134 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.2K | 21 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 92 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.2K | 680 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.3K | 51 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3K | 15 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.3K | 25 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.3K | 176 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4K | 38 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.4K | 2 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 15 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.4K | 160 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.4K | 153 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 36 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.4K | 44 | 0.0% |