Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 6 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4K | 50 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.4K | 2,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 72 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 67 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 50 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.5K | 80 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 39 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 46 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7K | 5 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.7K | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 52 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $3.8K | 250 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $3.9K | 135 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9K | 2 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 17 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 60 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 30 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 20 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $4.4K | 1,875 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5K | 32 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 46 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.6K | 96 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 57 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.7K | 95 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 68 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.7K | 26 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7K | 17 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.8K | 125 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.9K | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0K | 39 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $5.1K | 1,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.2K | 26 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3K | 65 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.3K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 599 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.5K | 21 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.6K | 147 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 24 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8K | 92 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 13 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 219 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $5.9K | 1,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.1K | 100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2K | 106 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 32 | 0.0% |