Q3 2026 Holdings
Filed 2026-10-26 | 511 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $224.4K | 815 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $225.6K | 12,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230.4K | 584 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $230.8K | 3,369 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $231.3K | 360 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $231.5K | 2,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233.6K | 2,049 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $235.6K | 3,150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.2K | 3,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.1K | 3,079 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237.4K | 3,805 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $239.8K | 24,447 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $241.0K | 840 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $241.8K | 12,933 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $242.0K | 476 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $243.8K | 3,158 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $245.1K | 12,400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $246.3K | 970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $246.6K | 6,967 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $247.4K | 1,194 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $247.6K | 1,385 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $248.0K | 2,074 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $248.6K | 11,902 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $249.0K | 5,071 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $250.3K | 2,936 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $253.9K | 2,201 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $255.3K | 2,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $258.0K | 2,943 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $259.9K | 5,283 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $262.2K | 17,425 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $262.6K | 2,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264.0K | 681 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $265.1K | 923 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $269.2K | 14,551 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $269.2K | 2,834 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $270.8K | 2,407 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $273.4K | 438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $278.0K | 1,251 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $278.9K | 4,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $284.7K | 1,285 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $288.4K | 1,391 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $289.1K | 33,000 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $290.3K | 3,702 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $292.1K | 644 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $304.1K | 3,579 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $305.2K | 6,628 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $309.3K | 704 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $310.9K | 1,089 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $317.1K | 1,173 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $320.0K | 1,186 | 0.0% |