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 |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $81.0K | 2,959 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.1K | 625 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $81.3K | 336 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $81.4K | 2,694 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $81.9K | 928 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $82.3K | 222 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $83.4K | 832 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $83.7K | 250 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $84.0K | 867 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $84.0K | 2,129 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $84.3K | 66 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $84.4K | 2,781 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $84.4K | 532 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $84.7K | 1,797 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $86.1K | 996 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $86.2K | 1,728 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $86.2K | 2,237 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $86.2K | 345 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $86.9K | 531 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $86.9K | 866 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.1K | 232 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $87.2K | 8,892 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $87.4K | 5,264 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $88.0K | 1,621 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $88.1K | 280 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $88.1K | 1,654 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $88.3K | 1,100 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $88.4K | 47,552 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $88.5K | 645 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $88.5K | 3,320 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $89.8K | 2,197 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $90.0K | 125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $90.1K | 630 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $90.5K | 2,863 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $90.9K | 275 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $90.9K | 339 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $91.3K | 8,425 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $91.5K | 779 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.5K | 383 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROW 100 PWR AUG | 45783Y129 | $91.6K | 2,892 | 0.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $91.8K | 2,944 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $92.0K | 1,645 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $92.1K | 466 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $92.7K | 584 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $92.7K | 1,730 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $93.0K | 728 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $93.3K | 190 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $93.5K | 1,337 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $93.6K | 204 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $93.7K | 11,009 | 0.0% |