Q1 2026 Holdings
Filed 2026-04-27 | 426 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.3K | 181 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 156 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.5K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5K | 36 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $8.5K | 206 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6K | 229 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.7K | 101 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.9K | 70 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 146 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $9.0K | 215 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1K | 15 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1K | 46 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 148 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $9.2K | 101 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.4K | 165 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6K | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 16 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.8K | 162 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.1K | 206 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $10.3K | 89 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.6K | 315 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.7K | 111 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $10.9K | 727 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $11.0K | 408 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.1K | 825 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.1K | 29 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.3K | 123 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 86 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3K | 55 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.3K | 540 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.5K | 120 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.5K | 151 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $11.7K | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.9K | 706 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 24 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.1K | 648 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $12.1K | 218 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.4K | 152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5K | 146 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.5K | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 60 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.7K | 58 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.2K | 261 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5K | 144 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $13.6K | 462 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.6K | 703 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $13.8K | 297 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 91 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.2K | 150 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5K | 174 | 0.0% |