Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.2K | 1,000 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.2K | 2 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 4 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.2K | 117 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3K | 32 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3K | 20 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.3K | 49 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.6K | 100 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $4.6K | 135 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $4.6K | 300 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7K | 9 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $4.7K | 74 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8K | 300 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.8K | 30 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.2K | 26 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 27 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.5K | 26 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 106 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 47 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 57 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.9K | 21 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 5 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 168 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9K | 5 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0K | 32 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $7.2K | 300 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $7.6K | 260 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 125 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.2K | 60 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.3K | 107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 20 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3K | 39 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.4K | 532 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $8.5K | 83 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $8.6K | 302 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $8.8K | 9,847 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.0K | 51 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $9.0K | 333 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3K | 293 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.5K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.5K | 250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 24 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.9K | 33 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.0K | 100 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $10.1K | 483 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $10.1K | 835 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2K | 384 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $10.3K | 100 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.5K | 100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.6K | 35 | 0.0% |