Q3 2026 Holdings
Filed 2026-10-20 | 1156 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $151.3K | 32,063 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $152.6K | 10,900 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $154.4K | 10,811 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $156.6K | 21,366 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $156.8K | 12,306 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $156.8K | 16,611 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $161.7K | 15,977 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $162.8K | 11,492 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $165.0K | 14,118 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $165.7K | 12,357 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $166.4K | 15,829 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $168.2K | 16,905 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE)A | COM | 09631P102 | $169.4K | 13,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $170.4K | 10,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $171.3K | 10,860 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $172.5K | 14,975 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $173.8K | 19,311 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)A | BLOO EN ANGE ETF | 46138E719 | $175.1K | 10,038 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $175.9K | 19,461 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $178.9K | 18,344 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $184.3K | 19,375 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $185.3K | 33,443 | 0.0% |
| Aberdeen Multi-Market Income(MMT)A | SH BEN INT | 552737108 | $189.6K | 44,310 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $191.0K | 16,813 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $193.6K | 11,369 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $200.4K | 2,659 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $201.3K | 1,661 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $201.6K | 5,286 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $201.6K | 714 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $201.6K | 885 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $201.9K | 2,338 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $202.1K | 2,764 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $202.4K | 1,668 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $202.4K | 16,014 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $202.5K | 2,288 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $203.0K | 3,764 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $203.3K | 1,617 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $204.5K | 15,975 | 0.0% |
| Ishares TR(TOPT)A | TOP 20 U S ETF | 46438G570 | $204.8K | 5,867 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $205.3K | 38,018 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $205.4K | 763 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $205.8K | 4,258 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $205.9K | 570 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $206.1K | 1,233 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $206.2K | 2,045 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $206.6K | 470 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $206.8K | 5,086 | 0.0% |
| BlackRock ETF Trust II(GGOV)A | ISHA GLO USD ETF | 092528835 | $206.9K | 4,130 | 0.0% |
| Spdr Series Trust(SPYV)A | ST STR P500VAL | 78464A508 | $207.9K | 3,401 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $207.9K | 1,551 | 0.0% |