Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $325.9K | 5,095 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $326.6K | 7,488 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $330.2K | 31,209 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $330.3K | 1,597 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $334.9K | 11,264 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $335.9K | 27,242 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $338.6K | 2,084 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $338.7K | 27,810 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $339.3K | 6,376 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $339.8K | 3,132 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $340.1K | 16,389 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $341.0K | 3,633 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $341.2K | 5,268 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $343.6K | 41,596 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $345.0K | 14,198 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $346.0K | 30,091 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $348.1K | 31,964 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $349.1K | 5,595 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $353.3K | 6,467 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $354.1K | 6,048 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $354.7K | 7,153 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $356.0K | 9,628 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $356.8K | 1,629 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $357.2K | 259 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $357.4K | 25,750 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $358.6K | 3,469 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $359.2K | 12,777 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $359.3K | 5,549 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $359.7K | 2,655 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $360.5K | 6,907 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $362.6K | 7,399 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $363.4K | 1,674 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $364.3K | 13,209 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $365.6K | 10,038 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $366.9K | 10,807 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $367.1K | 2,934 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $367.2K | 14,838 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $368.0K | 3,978 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $368.8K | 10,130 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $370.7K | 2,595 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $372.0K | 15,104 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $372.7K | 7,457 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $375.6K | 4,425 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $375.6K | 4,951 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $376.2K | 43,643 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $376.8K | 4,599 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $377.0K | 8,911 | 0.0% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $379.8K | 15,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $380.0K | 6,666 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $380.4K | 7,610 | 0.0% |