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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $433.5K | 3,464 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $434.0K | 9,373 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $440.1K | 2,895 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $440.6K | 2,702 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $443.8K | 3,907 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $453.6K | 5,795 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $454.0K | 3,139 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $470.6K | 5,639 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $477.9K | 4,889 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $481.1K | 5,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $489.0K | 7,837 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $490.1K | 1,160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $500.9K | 2,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $504.5K | 4,425 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $505.7K | 500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $505.8K | 3,042 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $505.9K | 4,231 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $514.4K | 4,602 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $519.7K | 3,351 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $519.8K | 1,146 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $535.7K | 3,341 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $536.9K | 2,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $541.3K | 2,104 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $545.0K | 18,473 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $547.4K | 18,492 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $550.0K | 10,886 | 0.0% |
| Calamos ETF TR(CPRA) | RUSSE 2000 APRIL | 12811T134 | $560.7K | 20,160 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $561.2K | 3,720 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $564.3K | 5,853 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $566.2K | $550,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $574.4K | 8,135 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $587.4K | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589.4K | 12,849 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $591.2K | 27,900 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $599.2K | 7,672 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $599.8K | $523,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $605.3K | 27,957 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $616.1K | 1,994 | 0.0% |
| Calamos ETF TR(CPSL) | LADD S&P 500 ETF | 12811T738 | $617.7K | 21,841 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $620.1K | 9,516 | 0.0% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $627.8K | $528,000 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $628.0K | 3,889 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $629.3K | 6,020 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $635.5K | 6,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $644.9K | 13,899 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $645.8K | 4,668 | 0.0% |
| Calamos ETF TR(CPNS) | NASD 100 ST SEPT | 12811T860 | $649.1K | 22,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $650.3K | 4,363 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $654.6K | 1,252 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $657.0K | 9,666 | 0.0% |