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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.3K | 540 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $8.5K | 500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.5K | 105 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6K | 35 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 101 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0K | 94 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $9.1K | 1,002 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.2K | 34 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.4K | 50 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.5K | 114 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $9.9K | 420 | 0.0% |
| Ishares TR(IBHJ) | IBON 2030 TE ETF | 46436E122 | $10.0K | 377 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.0K | 500 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $10.1K | 64 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.2K | 1,541 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10.3K | 90 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.3K | 132 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $10.4K | 20,000 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $10.4K | 446 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $10.4K | 200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.5K | 138 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.6K | 200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.8K | 1,362 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $10.8K | 92 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.8K | 72 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $11.9K | 1,336 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0K | 346 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $12.1K | 128 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1K | 150 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.1K | 543 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.3K | 355 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.5K | 200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.5K | 110 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.6K | 330 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $12.6K | 500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.7K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.8K | 1,180 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $12.8K | 1,750 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.9K | 350 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.1K | 460 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $13.3K | 200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.3K | 82 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.3K | 163 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.4K | 1,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.6K | 115 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.9K | 75 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $14.3K | 277 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.5K | 1,072 | 0.0% |