Q1 2026 Holdings
Filed 2026-04-15 | 1014 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.7K | 15,267 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $19.2K | 11,028 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $48.1K | 21,268 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $52.5K | 47,328 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $72.5K | 12,057 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $76.4K | 21,524 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $82.9K | 17,907 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $106.9K | 20,964 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $111.2K | 10,923 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $124.5K | 35,668 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $135.3K | 11,757 | 0.0% |
| Direxion Shares ETF Trust(QQQD) | DAILY MAGNIFICEN | 25461A668 | $147.4K | 10,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $189.7K | 25,057 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $200.2K | 739 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $200.5K | 1,057 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $200.7K | 3,206 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201.1K | 623 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $201.5K | 8,506 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $202.4K | 3,275 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $202.6K | 17,959 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $202.7K | 2,073 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $203.9K | 10,734 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204.3K | 3,131 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204.4K | 2,551 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $205.0K | 1,877 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $206.8K | 3,072 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $208.0K | 5,223 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.6K | 1,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209.9K | 1,913 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $212.3K | 4,919 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.1K | 1,329 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $214.3K | 7,188 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $215.3K | 4,098 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $215.9K | 1,575 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $216.1K | 5,545 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $217.8K | 1,210 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $219.5K | 6,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $219.7K | 827 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220.6K | 1,272 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.2K | 1,955 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $223.7K | 1,534 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $223.7K | 1,926 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224.5K | 6,697 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $225.7K | 1,318 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $225.7K | 5,723 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $226.0K | 6,967 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $226.5K | 6,727 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $226.9K | 2,840 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $227.0K | 1,746 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $229.0K | 8,965 | 0.0% |