Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 47 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 55 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.5K | 527 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5K | 7 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6K | 10 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $2.6K | 99 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.6K | 24 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.6K | 75 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 38 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.7K | 8 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.7K | 7 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.7K | 95 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.7K | 309 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8K | 100 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.9K | 46 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9K | 187 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.0K | 51 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0K | 100 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0K | 18 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1K | 21 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 10 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.1K | 22 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3.1K | 744 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 20 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.2K | 30 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4K | 13 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4K | 33 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5K | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 50 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 12 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.6K | 40 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6K | 40 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6K | 142 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.7K | 146 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.8K | 17 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.9K | 53 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $4.0K | 200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 103 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 3 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.2K | 39 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $4.3K | 322 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.3K | 50 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.4K | 119 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4K | 39 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5K | 81 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.6K | 30 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 176 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7K | 32 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.7K | 60 | 0.0% |