Q3 2026 Holdings
Filed 2026-11-02 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $226.3K | 2,496 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $227.2K | 4,886 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $228.4K | 12,889 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $229.8K | 1,867 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $230.0K | 539 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $231.2K | 4,080 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $231.5K | 800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $233.6K | 4,000 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $234.4K | 5,667 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $234.5K | 2,595 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.5K | 1,047 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $236.7K | 749 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $237.5K | 1,050 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $238.6K | $205,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.0K | 916 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $242.6K | 1,160 | 0.0% |
| Calamos ETF TR(CBTY) | BITC 80 SER JULY | 12811T621 | $246.0K | 10,919 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $246.5K | 5,014 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $246.6K | 1,604 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $248.0K | 1,485 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $249.6K | $226,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $252.2K | 1,886 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $252.5K | 934 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $253.5K | 1,201 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $254.1K | 4,387 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $258.2K | 5,726 | 0.0% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $259.1K | 3,770 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $259.4K | 1,610 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $259.4K | 1,192 | 0.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $259.4K | 2,800 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $262.6K | 944 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $265.9K | $184,000 | 0.0% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $266.8K | 6,190 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $269.8K | 5,511 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.1K | 824 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $273.0K | 258 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $277.1K | 8,040 | 0.0% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $278.1K | $233,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280.5K | 1,745 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $282.5K | 1,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $283.8K | 652 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $284.2K | 1,834 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286.8K | 1,006 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $288.1K | 301,671 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $288.5K | 1,298 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $290.8K | 11,125 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $295.2K | $268,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $296.1K | 1,908 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $296.6K | 10,512 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $297.8K | 15,062 | 0.0% |