Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $28.9K | 246 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.9K | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $28.9K | 109 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.0K | 440 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $29.0K | 47 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.0K | 87 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.0K | 247 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $29.0K | 723 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $29.2K | 1,067 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $29.3K | 1,624 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.4K | 410 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.4K | 619 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29.6K | 98 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $29.7K | 242 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.7K | 486 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $29.7K | 236 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $29.7K | 250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.8K | 262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.8K | 607 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $29.8K | 586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.8K | 381 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.9K | 25 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 271 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUI DEF PRO ETF | 45783Y236 | $30.1K | 1,000 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.3K | 382 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $30.4K | 1,189 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.4K | 627 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $30.6K | 209 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.6K | 187 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $30.6K | 1,328 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $30.6K | 97 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.6K | 448 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $30.8K | 134 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $30.8K | 3,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $30.9K | 122 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.9K | 261 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $30.9K | 178 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $31.0K | 1,479 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.2K | 686 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $31.2K | 345 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.3K | 236 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.4K | 56 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $31.4K | 350 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.4K | 132 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $31.6K | 1,079 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $31.6K | 752 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.7K | 173 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $31.8K | 155 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.9K | 1,766 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.0K | 182 | 0.0% |