Q1 2026 Holdings
Filed 2026-04-16 | 478 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $43.1K | 10,472 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $75.9K | 10,711 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $80.2K | 15,078 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $200.7K | 926 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $201.4K | 1,213 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $201.6K | 722 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $202.0K | 2,235 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $204.0K | 2,200 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $204.5K | 7,694 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $204.5K | 1,607 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $204.9K | 4,914 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207.7K | 4,476 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $208.7K | 5,200 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $210.3K | 8,814 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $210.7K | 2,994 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $210.7K | 4,091 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $210.7K | 8,417 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $211.3K | 3,783 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $212.9K | 9,668 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $213.6K | 397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.5K | 436 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $216.9K | 6,006 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217.1K | 6,474 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $219.5K | 4,361 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $223.9K | 933 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224.9K | 864 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $225.9K | 6,694 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $226.0K | 2,238 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $227.2K | 8,902 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $228.6K | 5,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229.0K | 2,687 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $233.1K | 8,532 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.4K | 960 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $233.8K | 6,906 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $234.1K | 387 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $234.2K | 6,932 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $234.3K | 398 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $234.6K | 3,298 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235.0K | 962 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235.4K | 6,264 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $235.7K | 4,656 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $237.8K | 5,875 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $237.8K | 1,577 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $238.1K | 4,034 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $243.4K | 1,049 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $244.1K | 2,621 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $244.9K | 745 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $246.0K | 1,819 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249.3K | 5,365 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $250.1K | 1,449 | 0.0% |