Q2 2026 Holdings
Filed 2026-07-14 | 1062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.5K | 15,267 | 0.0% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $11.5K | 19,672 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $12.1K | 11,028 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $26.6K | 13,500 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $43.6K | 16,072 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $74.2K | 12,057 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $83.8K | 47,328 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $96.4K | 18,974 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $104.6K | 20,964 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $119.9K | 25,944 | 0.0% |
| Direxion Shares ETF Trust(QQQD) | DAIL MA 7 1X ETF | 25461A668 | $132.0K | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $184.0K | 13,314 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $191.6K | 25,172 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $197.6K | 11,757 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $200.1K | 2,693 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $200.4K | 2,070 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $201.9K | 1,399 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $202.0K | 9,919 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $202.0K | 2,041 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $202.4K | 1,521 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $203.1K | 2,341 | 0.0% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $204.8K | 1,955 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $205.4K | 838 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $205.9K | 3,362 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $206.2K | 2,145 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $206.3K | 8,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $207.4K | 11,167 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $208.0K | 2,132 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $208.6K | 4,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.9K | 2,668 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $209.6K | 2,556 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $210.1K | 737 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $212.0K | 1,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $212.3K | 3,203 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL GA GROW ETF | 26922B527 | $212.7K | 5,927 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $213.4K | 1,176 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214.6K | 1,287 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $215.4K | 1,895 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $215.5K | 10,734 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $215.9K | 798 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $216.7K | 6,741 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $217.1K | 652 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $218.4K | 6,580 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $219.7K | 2,356 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.3K | 1,991 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $220.5K | 2,331 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $221.0K | 2,102 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $221.4K | 1,932 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $222.0K | 1,517 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $223.2K | 4,391 | 0.0% |