Q1 2026 Holdings
Filed 2026-04-29 | 420 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.9K | 222 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.9K | 96 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 50 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.0K | 15 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0K | 52 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 28 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.1K | 1,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 73 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.1K | 95 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 8 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 10 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.3K | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 13 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 60 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 72 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.5K | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 46 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 20 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 39 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 67 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.8K | 2 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $3.8K | 135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 83 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 20 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $4.3K | 1,080 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.3K | 117 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3K | 32 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.5K | 30 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.8K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8K | 200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 34 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 34 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $5.1K | 795 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2K | 300 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.2K | 26 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.3K | 100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.3K | 26 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5K | 5 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $5.6K | 300 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6K | 39 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.6K | 21 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 5 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3K | 32 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7K | 106 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 32 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 44 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.0K | 125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 13 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.3K | 100 | 0.0% |