Q1 2026 Holdings
Filed 2026-05-06 | 460 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.6K | 240 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21.6K | 255 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.1K | 16 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $22.1K | 400 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $22.3K | 1,445 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $23.0K | 390 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.1K | 68 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $24.5K | 100 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $24.6K | 213 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.8K | 116 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.8K | 497 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.8K | 125 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.2K | 285 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $26.5K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $27.3K | 290 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $28.0K | 300 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $28.6K | 225 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.9K | 30 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $29.1K | 600 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $29.1K | 400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.4K | 1,297 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $29.8K | 475 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.0K | 145 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.2K | 100 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $30.3K | 200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $30.5K | 1,425 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $30.5K | 578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 113 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $31.1K | 596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.6K | 521 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.8K | 163 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $32.5K | 500 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $32.7K | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.0K | 710 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $33.3K | 1,100 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.5K | 2,920 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.6K | 339 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.7K | 60 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34.1K | 671 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $34.4K | 818 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $34.4K | 2,093 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.9K | 300 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $35.9K | 600 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $36.8K | 2,377 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $37.0K | 270 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $37.8K | 299 | 0.0% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $38.1K | 1,505 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $38.2K | 1,200 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $38.3K | 580 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.1K | 1,732 | 0.0% |