Q1 2026 Holdings
Filed 2026-05-12 | 515 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $21 | 2 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $24 | 1 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $29 | 13 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $47 | 1 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $57 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $61 | 3 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $71 | 1 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $82 | 1 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $96 | 14 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $118 | 14 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $122 | 38 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $124 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $169 | 4 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $174 | 12 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $184 | 1 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $190 | 200 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $196 | 2 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $208 | 6 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $254 | 1 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $365 | 4 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $381 | 167 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $470 | 6 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $481 | 21 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $484 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $485 | 81 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $518 | 14 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $546 | 5 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $564 | 6 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $591 | 5 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $610 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $636 | 72 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $654 | 2 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $718 | 48 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $855 | 4 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $868 | 3 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $874 | 7 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $902 | 3 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $911 | 5 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $915 | 16 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $930 | 6 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 9 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 84 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1K | 28 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 13 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 169 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3K | 18 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 50 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4K | 22 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 6 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 1 | 0.0% |