Q1 2026 Holdings
Filed 2026-05-11 | 384 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COMMON | 26740W109 | $288.6K | 20,000 | 0.0% |
| RTL Group SA Unsponso | COMMON | 74973Y103 | $289.4K | 68,897 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $289.9K | 6,329 | 0.0% |
| Ishares TR S&P GBL in(IXN) | COMMON | 464287291 | $299.9K | 3,000 | 0.0% |
| American Electric POW(AEP) | COMMON | 025537101 | $304.4K | 2,322 | 0.0% |
| Vanguard Star FD Intl(VXUS) | COMMON | 921909768 | $304.7K | 3,952 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $310.0K | 4,676 | 0.0% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $313.5K | 1,599 | 0.0% |
| Vertiv Holdings Co Co(VRT) | COMMON | 92537N108 | $316.2K | 1,262 | 0.0% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $317.2K | 2,017 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON | 92857W308 | $317.3K | 21,128 | 0.0% |
| Nordea BK ABP MED TER(NRDBY) | FOREIGN | 65558R109 | $317.7K | 18,792 | 0.0% |
| Fortum OYJ ADR | COMMON | 34959F106 | $320.4K | 63,539 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $322.6K | 6,410 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $325.4K | 2,306 | 0.0% |
| Ishares TR S&P 500 VA(IVE) | COMMON | 464287408 | $329.6K | 1,561 | 0.0% |
| Alps ETF TR Riverfrnt(RFFC) | COMMON | 00162Q510 | $330.5K | 4,982 | 0.0% |
| Listed FD TR Shares L(OVL) | COMMON | 53656F805 | $330.8K | 6,577 | 0.0% |
| Proximus S A Unsponso | COMMON | 74428W108 | $331.7K | 205,621 | 0.0% |
| Spdr Series Trust POR(SPLB) | COMMON | 78464A367 | $336.4K | 15,139 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COMMON | 78463V107 | $336.5K | 782 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $336.5K | 3,488 | 0.0% |
| Vistra Corp COM(VST) | COMMON | 92840M102 | $338.1K | 2,249 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $338.9K | 1,565 | 0.0% |
| Ishares TR DJ SEL DIV(DVY) | COMMON | 464287168 | $339.3K | 2,241 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON | G0593M107 | $340.4K | 1,726 | 0.0% |
| Hutchison Port Hldgs | COMMON | 44842D101 | $342.2K | 81,759 | 0.0% |
| Enagas S A ADR | COMMON | 29248L104 | $342.2K | 34,659 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $342.7K | 5,601 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | COMMON | 609207105 | $344.1K | 5,969 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $344.7K | 7,333 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $346.3K | 6,397 | 0.0% |
| Asml Holding N V N Y(ASML) | FOREIGN | N07059210 | $348.7K | 264 | 0.0% |
| Uniti Group Inc COM S(UNIT) | COMMON | 912932100 | $352.2K | 37,553 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $353.6K | 4,081 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $355.7K | 6,272 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON | 81369Y605 | $357.5K | 7,242 | 0.0% |
| Spdr Series Trust S&P(SDY) | COMMON | 78464A763 | $361.6K | 2,478 | 0.0% |
| Nestle S A Sponsored(NSRGY) | FOREIGN | 641069406 | $366.7K | 3,757 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $372.0K | 3,391 | 0.0% |
| Ameriprise Finl Inc C(AMP) | COMMON | 03076C106 | $375.1K | 844 | 0.0% |
| ING Groep N V Sponsor(ING) | COMMON | 456837103 | $375.7K | 14,424 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $380.1K | 4,243 | 0.0% |
| Capital Group Dividen(CGDV) | ETF - E | 14020W106 | $385.0K | 9,050 | 0.0% |
| Sitc International HO | COMMON | 78429L102 | $385.1K | 8,860 | 0.0% |
| Vanguard Index FDS SM(VB) | COMMON | 922908751 | $387.1K | 1,478 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $396.0K | 5,505 | 0.0% |
| Waste Mgmt Inc del Co(WM) | COMMON | 94106L109 | $396.8K | 1,727 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $400.0K | 1,166 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON | 89832Q109 | $400.4K | 8,709 | 0.0% |