Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $151.7K | 10,485 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $153.8K | 19,134 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $157.0K | 17,881 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $160.2K | 14,889 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $160.5K | 10,089 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $161.0K | 23,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $165.0K | 69,897 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $165.0K | 11,222 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $166.9K | 11,244 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $166.9K | 26,496 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $168.7K | 11,589 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $168.9K | 11,265 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $169.2K | 14,789 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $171.0K | 10,900 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $180.9K | 21,084 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $185.2K | 19,311 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $190.8K | 18,344 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $191.3K | 13,982 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $192.7K | 21,705 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $194.8K | 13,556 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $200.3K | 684 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $200.4K | 5,042 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $200.7K | 2,136 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $200.7K | 5,570 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $201.0K | 7,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $201.4K | 4,881 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $202.0K | 2,521 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $202.9K | 1,197 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $203.3K | 4,260 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $203.9K | 5,475 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $204.9K | 9,033 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $205.1K | 2,145 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $205.4K | 2,152 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $206.6K | 1,540 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $207.7K | 5,894 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $207.8K | 212 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $207.9K | 4,568 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $208.2K | 2,299 | 0.0% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $208.3K | 8,342 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $208.4K | 8,304 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $208.5K | 3,193 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $208.8K | 3,262 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209.0K | 2,913 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $209.2K | 7,656 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $209.2K | 4,028 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209.4K | 2,273 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $210.1K | 2,993 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $210.7K | 6,075 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $210.9K | 5,295 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $211.2K | 9,342 | 0.0% |