Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.3K | 95 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 55 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5K | 70 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 10 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.5K | 51 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 50 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.6K | 99 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 103 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.7K | 527 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 66 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 146 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.9K | 100 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.9K | 17 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2.9K | 744 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 29 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.0K | 278 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 10 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.1K | 13 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2K | 78 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2K | 33 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2K | 142 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 3 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3K | 20 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.3K | 51 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.4K | 200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5K | 39 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6K | 100 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.6K | 175 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 14 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.0K | 42 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 22 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2K | 61 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2K | 15 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.3K | 540 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.3K | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.3K | 672 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $4.3K | 826 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.4K | 386 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.4K | 35 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 32 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.6K | 69 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4.6K | 1,400 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.6K | 100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 176 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7K | 120 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.8K | 22 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.8K | 946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9K | 116 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 187 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9K | 81 | 0.0% |