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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $38.7K | 383 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $38.9K | 468 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.9K | 342 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.9K | 189 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | ACTIVE FACTOR LA | 33740F789 | $39.0K | 1,067 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.0K | 431 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $39.0K | 897 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.1K | 212 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $39.2K | 386 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $39.4K | 180 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.6K | 233 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $39.6K | 2,624 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $40.0K | 445 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $40.1K | 416 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $40.2K | 796 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $40.2K | 618 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $40.5K | 170 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $40.5K | 800 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $40.6K | 530 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.0K | 246 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $41.1K | 2,612 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $41.2K | 48 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.2K | 303 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $41.2K | 700 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $41.3K | 277 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $41.4K | 1,315 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $41.5K | 853 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $41.7K | 298 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.8K | 139 | 0.0% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $42.0K | 1,500 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $42.2K | 112 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.2K | 240 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $42.3K | 386 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.5K | 297 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.7K | 395 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.7K | 301 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $43.0K | 227 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.2K | 269 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP PWR SOLU ETF | 33738D705 | $43.3K | 1,155 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $43.5K | 21 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $43.6K | 253 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.6K | 192 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43.7K | 788 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.0K | 106 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.0K | 527 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.1K | 227 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.3K | 202 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $44.4K | 938 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $44.8K | 2,295 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFINED P | 45783Y418 | $44.9K | 1,581 | 0.0% |