Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $151.0K | 69,899 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $152.8K | 10,516 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $155.9K | 14,463 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $160.2K | 12,662 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $163.6K | 15,351 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166.4K | 37,484 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $166.6K | 23,500 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $168.1K | 12,260 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $168.7K | 11,538 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $175.7K | 13,506 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $176.0K | 18,259 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $176.7K | 10,900 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $178.7K | 19,921 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $179.8K | 10,689 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $185.9K | 20,660 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $186.2K | 12,068 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $186.3K | 12,386 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $187.0K | 36,954 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $187.3K | 19,311 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $187.7K | 14,261 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $191.6K | 43,545 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $192.1K | 16,010 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $192.5K | 15,882 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $197.9K | 16,858 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $199.0K | 12,616 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $200.1K | 731 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $200.4K | 756 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $200.5K | 884 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $201.3K | 1,772 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $201.6K | 6,805 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $201.6K | 18,344 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $202.3K | 8,640 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $202.9K | 2,854 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.6K | 2,776 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $204.8K | 2,759 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $205.5K | 1,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205.6K | 4,761 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $205.9K | 1,023 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $206.2K | 357 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $206.2K | 8,799 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $206.5K | 2,387 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206.7K | 1,414 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $206.8K | 4,009 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $206.9K | 2,084 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $207.3K | 5,628 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $207.6K | 10,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $207.9K | 1,618 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $208.1K | 2,855 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $208.6K | 2,913 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $208.8K | 2,573 | 0.0% |