Q1 2026 Holdings
Filed 2026-04-30 | 267 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $203.3K | 155 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $207.6K | 4,630 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.6K | 336 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $213.9K | 1,776 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $214.9K | 1,680 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $215.5K | 1,223 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $220.3K | 1,789 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $222.4K | 3,028 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $223.8K | 2,169 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $223.9K | 2,271 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $225.3K | 3,137 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $225.5K | 730 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $227.2K | 22,190 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $227.3K | 902 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.1K | 510 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $230.3K | 4,383 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $235.5K | 1,693 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $236.3K | 872 | 0.1% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $237.5K | 10,126 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $238.6K | 1,798 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $249.3K | 908 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $253.6K | 1,379 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $256.7K | 2,435 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $260.3K | 5,156 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $262.4K | 5,911 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $269.2K | 5,755 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $269.5K | 2,929 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $270.5K | 4,695 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270.9K | 2,310 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $272.3K | 3,269 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $273.3K | 2,323 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $273.4K | 2,785 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $273.8K | 3,670 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $275.2K | 5,852 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $277.1K | 7,097 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $282.5K | 3,142 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $283.0K | 11,036 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $284.1K | 2,309 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $284.8K | 1,452 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $286.6K | 6,225 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $286.6K | 3,303 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291.8K | 6,365 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $298.9K | 11,965 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $300.3K | 691 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $300.7K | 2,313 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $305.1K | 2,540 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $308.0K | 9,721 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $312.3K | 2,272 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.4K | 622 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $315.3K | 30,343 | 0.1% |