Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.9K | 106 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 111 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0K | 48 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $4.0K | 500 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.0K | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 200 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.1K | 181 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $4.2K | 279 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.2K | 53 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.2K | 62 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.2K | 166 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.2K | 188 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2K | 10 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.3K | 68 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3K | 37 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4K | 36 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.4K | 615 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $4.4K | 76 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.4K | 441 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4K | 349 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5K | 16 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5K | 26 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5K | 166 | 0.0% |
| Neos ETF Trust(SPYH) | S&P 500 HEDGED E | 78433H568 | $4.5K | 86 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5K | 41 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $4.5K | 184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 17 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.5K | 42 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.5K | 200 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.6K | 118 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.7K | 87 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $4.7K | 400 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.7K | 10 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8K | 19 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.8K | 148 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.9K | 83 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.9K | 544 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $4.9K | 56 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0K | 61 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 65 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1K | 24 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 62 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.3K | 300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.4K | 41 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 108 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 51 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.6K | 95 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 127 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 104 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6K | 32 | 0.0% |