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 |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $42.4K | 1,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.5K | 310 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.5K | 538 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.5K | 1,028 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $42.6K | 808 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $42.7K | 740 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $43.4K | 977 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $44.2K | 1,715 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $44.6K | 1,765 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.8K | 618 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $45.5K | 398 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $45.6K | 1,291 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $45.7K | 322 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $45.7K | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $46.2K | 300 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $46.5K | 4,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46.6K | 200 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $46.7K | 8,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $47.2K | 5,542 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $47.4K | 655 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $47.5K | 803 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $47.5K | 1,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $48.0K | 103 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $48.1K | 75 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $48.2K | 1,019 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $48.6K | 306 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $48.6K | 2,012 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $49.1K | 1,121 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.3K | 1,250 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $49.4K | 300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $49.5K | 332 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49.8K | 217 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $49.9K | 1,949 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $49.9K | 1,963 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $50.2K | 1,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $50.2K | 531 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $50.4K | 265 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $50.9K | 2,663 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.0K | 325 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $51.8K | 1,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $51.9K | 426 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $52.0K | 280 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $52.1K | 530 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $52.4K | 1,700 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $52.4K | 440 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $52.6K | 14,334 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.1K | 222 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $53.2K | 532 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $53.4K | 525 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $54.1K | 3,110 | 0.0% |