Q2 2026 Holdings
Filed 2026-07-27 | 432 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.4K | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 77 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5K | 208 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.6K | 100 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.7K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 146 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $9.6K | 727 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $9.8K | 462 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.0K | 63 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.0K | 15 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $10.0K | 167 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 60 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.1K | 148 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2K | 300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 15 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $10.4K | 208 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.5K | 58 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6K | 156 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $10.7K | 351 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.7K | 208 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.9K | 70 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.0K | 200 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $11.2K | 135 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.2K | 319 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.2K | 111 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STR OCTO | 12811T829 | $11.4K | 408 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.5K | 46 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.8K | 86 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.3K | 162 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 24 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.4K | 261 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5K | 130 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.5K | 102 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.8K | 540 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $12.9K | 344 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.2K | 830 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.2K | 88 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.3K | 151 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3K | 65 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3K | 145 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5K | 147 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5K | 152 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.6K | 121 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.6K | 713 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $13.8K | 300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.2K | 50 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.3K | 91 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $14.4K | 218 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.5K | 177 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $14.6K | 89 | 0.0% |