1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
733,194
$549.1m19.37%
19.37%
Reduced Shares held: Q3 2025 769.3k, Q4 2025 867.6k, Q1 2026 821.8k, Q2 2026 733.2k
-88.7k
-88,655
-10.8%
2
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
2,129,728
$176.4m6.22%
6.22%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.1m
-57.4k
-57,412
-2.6%
3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
2,789,417
$162.3m5.73%
5.73%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.8m
-127.7k
-127,687
-4.4%
4
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
3,419,467
$160.5m5.66%
5.66%
Reduced Shares held: Q3 2025 3.3m, Q4 2025 3.4m, Q1 2026 3.6m, Q2 2026 3.4m
-159.8k
-159,750
-4.5%
5
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
696,729
$151.8m5.36%
5.36%
Added Shares held: Q3 2025 616.3k, Q4 2025 609.4k, Q1 2026 640.5k, Q2 2026 696.7k
+56.2k
+56,242
8.8%
6
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
166,503
$114.4m4.03%
4.03%
Added Shares held: Q3 2025 198.0k, Q4 2025 182.9k, Q1 2026 163.1k, Q2 2026 166.5k
+3.4k
+3,420
2.1%
7
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
1,044,702
$106.9m3.77%
3.77%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.0m, Q2 2026 1.0m
+22.4k
+22,443
2.2%
8
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
1,014,965
$103.7m3.66%
3.66%
Added Shares held: Q3 2025 923.7k, Q4 2025 1.3m, Q1 2026 983.8k, Q2 2026 1.0m
+31.1k
+31,120
3.2%
9
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
606,900
$95.3m3.36%
3.36%
Added Shares held: Q3 2025 586.4k, Q4 2025 572.3k, Q1 2026 493.7k, Q2 2026 606.9k
+113.2k
+113,221
22.9%
10
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
966,288
$93.3m3.29%
3.29%
Added Shares held: Q3 2025 698.6k, Q4 2025 760.6k, Q1 2026 919.9k, Q2 2026 966.3k
+46.4k
+46,425
5.0%
11
DBX ETF TR
XTRACK MSCI JAPN
DBJP
DBJP
625,798
$71.8m2.53%
2.53%
Reduced Shares held: Q3 2025 691.6k, Q4 2025 672.9k, Q1 2026 655.3k, Q2 2026 625.8k
-29.6k
-29,550
-4.5%
12
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
421,882
$69.3m2.44%
2.44%
Reduced Shares held: Q3 2025 526.6k, Q4 2025 466.3k, Q1 2026 484.5k, Q2 2026 421.9k
-62.6k
-62,640
-12.9%
13
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
632,080
$63.6m2.24%
2.24%
Added Shares held: Q3 2025 311.0k, Q4 2025 287.1k, Q1 2026 591.0k, Q2 2026 632.1k
+41.1k
+41,105
7.0%
14
ISHARES TR
TIPS BD ETF
TIP
TIP
574,221
$62.8m2.22%
2.22%
Added Shares held: Q3 2025 571.9k, Q4 2025 722.3k, Q1 2026 569.2k, Q2 2026 574.2k
+5.0k
+4,989
0.9%
15
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
513,242
$48.5m1.71%
1.71%
Reduced Shares held: Q3 2025 424.6k, Q4 2025 500.2k, Q1 2026 544.6k, Q2 2026 513.2k
-31.3k
-31,319
-5.8%
16
ISHARES TR
GLOBAL REIT ETF
REET
REET
1,631,844
$45.1m1.59%
1.59%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m
+35.8k
+35,822
2.2%
17
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
673,161
$39.7m1.40%
1.40%
Added Shares held: Q3 2025 326.1k, Q4 2025 546.9k, Q1 2026 652.5k, Q2 2026 673.2k
+20.7k
+20,698
3.2%
18
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
241,678
$37.9m1.34%
1.34%
Added Shares held: Q3 2025 406.0k, Q4 2025 288.2k, Q1 2026 223.0k, Q2 2026 241.7k
+18.6k
+18,646
8.4%
19
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
49,196
$36.7m1.30%
1.30%
Reduced Shares held: Q3 2025 56.9k, Q4 2025 57.0k, Q1 2026 57.2k, Q2 2026 49.2k
-8.0k
-7,983
-14.0%
20
SYNOPSYS INC
COM
SNPS
SNPS
49,196
$36.7m1.30%
1.30%
Reduced Shares held: Q3 2025 56.9k, Q4 2025 57.0k, Q1 2026 57.2k, Q2 2026 49.2k
-8.0k
-7,983
-14.0%
21
ISHARES GOLD TRUST
ISHARES
IAU
IAU
397,825
$30.0m1.06%
1.06%
Reduced Shares held: Q3 2025 349.9k, Q4 2025 376.4k, Q1 2026 406.4k, Q2 2026 397.8k
-8.6k
-8,601
-2.1%
22
ISHARES INC
JP MORGAN EM ETF
LEMB
LEMB
524,424
$22.3m0.78%
0.78%
Reduced Shares held: Q3 2025 0, Q4 2025 385.8k, Q1 2026 571.5k, Q2 2026 524.4k
-47.0k
-47,027
-8.2%
23
WISDOMTREE TR
JAPN HEDGE EQT
DXJ
DXJ
118,136
$20.5m0.72%
0.72%
Reduced Shares held: Q3 2025 118.2k, Q4 2025 118.5k, Q1 2026 118.5k, Q2 2026 118.1k
-410
-410
-0.3%
24
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
189,853
$20.2m0.71%
0.71%
Reduced Shares held: Q3 2025 214.0k, Q4 2025 159.2k, Q1 2026 222.3k, Q2 2026 189.9k
-32.4k
-32,420
-14.6%
25
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
165,262
$20.1m0.71%
0.71%
Added Shares held: Q3 2025 114.1k, Q4 2025 114.5k, Q1 2026 114.7k, Q2 2026 165.3k
+50.6k
+50,565
44.1%
26
ISHARES TR
HDG MSCI JAPAN
HEWJ
HEWJ
295,885
$19.1m0.67%
0.67%
Reduced Shares held: Q3 2025 436.9k, Q4 2025 361.6k, Q1 2026 343.8k, Q2 2026 295.9k
-47.9k
-47,912
-13.9%
27
ISHARES TR
MSCI ACWI EXUS
HAWX
HAWX
400,263
$18.6m0.66%
0.66%
Reduced Shares held: Q3 2025 421.2k, Q4 2025 434.6k, Q1 2026 420.8k, Q2 2026 400.3k
-20.5k
-20,519
-4.9%
28
SPDR SER TR
SPDR S&P 500 ETF
SPYX
SPYX
291,227
$17.8m0.63%
0.63%
Reduced Shares held: Q3 2025 285.5k, Q4 2025 356.3k, Q1 2026 357.2k, Q2 2026 291.2k
-66.0k
-65,958
-18.5%
29
COLUMBIA ETF TR II
EM CORE EX ETF
XCEM
XCEM
320,043
$16.9m0.60%
0.60%
Unchanged Shares held: Q3 2025 406.3k, Q4 2025 320.0k, Q1 2026 320.0k, Q2 2026 320.0k
30
VANECK ETF TRUST
JP MRGAN EM LOC
EMLC
EMLC
645,385
$16.5m0.58%
0.58%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 773.3k, Q2 2026 645.4k
-127.9k
-127,946
-16.5%
31
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
191,523
$15.7m0.55%
0.55%
Added Shares held: Q3 2025 91.7k, Q4 2025 106.4k, Q1 2026 117.9k, Q2 2026 191.5k
+73.6k
+73,636
62.5%
32
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
162,538
$15.2m0.53%
0.53%
Reduced Shares held: Q3 2025 254.0k, Q4 2025 212.7k, Q1 2026 184.0k, Q2 2026 162.5k
-21.5k
-21,481
-11.7%
33
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
143,539
$13.8m0.49%
0.49%
Reduced Shares held: Q3 2025 141.8k, Q4 2025 143.4k, Q1 2026 144.9k, Q2 2026 143.5k
-1.4k
-1,405
-1.0%
34
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
146,466
$13.4m0.47%
0.47%
Added Shares held: Q3 2025 78.7k, Q4 2025 82.5k, Q1 2026 110.9k, Q2 2026 146.5k
+35.6k
+35,585
32.1%
35
TCW ETF TRUST
TRANSFORM SYSTEM
PWRD
PWRD
105,393
$13.0m0.46%
0.46%
Added Shares held: Q3 2025 105.3k, Q4 2025 105.3k, Q1 2026 105.3k, Q2 2026 105.4k
+53
+53
0.1%
36
ISHARES TR
RUSSELL 3000 ETF
IWV
IWV
29,975
$12.8m0.45%
0.45%
Added Shares held: Q3 2025 29.8k, Q4 2025 29.8k, Q1 2026 29.9k, Q2 2026 30.0k
+68
+68
0.2%
37
SPDR SER TR
BLOOMBERG 3-12 M
BILS
BILS
113,143
$11.2m0.40%
0.40%
Reduced Shares held: Q3 2025 161.2k, Q4 2025 118.5k, Q1 2026 119.2k, Q2 2026 113.1k
-6.1k
-6,053
-5.1%
38
DBX ETF TR
XTRACK MSCI EAFE
DBEF
DBEF
200,905
$11.0m0.39%
0.39%
Added Shares held: Q3 2025 143.2k, Q4 2025 175.6k, Q1 2026 199.8k, Q2 2026 200.9k
+1.1k
+1,077
0.5%
39
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
205,262
$10.9m0.38%
0.38%
Reduced Shares held: Q3 2025 293.8k, Q4 2025 296.3k, Q1 2026 296.3k, Q2 2026 205.3k
-91.0k
-91,033
-30.7%
40
ISHARES TR
BROAD USD HIGH
USHY
USHY
260,361
$9.6m0.34%
0.34%
Added Shares held: Q3 2025 504.9k, Q4 2025 258.8k, Q1 2026 201.4k, Q2 2026 260.4k
+58.9k
+58,914
29.2%
41
VANECK ETF TRUST
ISRAEL ETF
ISRA
ISRA
147,257
$9.6m0.34%
0.34%
Unchanged Shares held: Q3 2025 145.1k, Q4 2025 147.3k, Q1 2026 147.3k, Q2 2026 147.3k
42
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
11,365
$8.4m0.30%
0.30%
Added Shares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.3k, Q2 2026 11.4k
+88
+88
0.8%
43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
102,742
$8.1m0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 102.7k
44
ISHARES TR
MSCI CHINA ETF
MCHI
MCHI
149,450
$7.6m0.27%
0.27%
Reduced Shares held: Q3 2025 167.2k, Q4 2025 168.4k, Q1 2026 168.4k, Q2 2026 149.4k
-19.0k
-18,957
-11.3%
45
ISHARES TR
3 7 YR TREAS BD
IEI
IEI
60,622
$7.1m0.25%
0.25%
Added Shares held: Q3 2025 12.6k, Q4 2025 12.8k, Q1 2026 46.4k, Q2 2026 60.6k
+14.3k
+14,260
30.8%
46
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
19,106
$7.1m0.25%
0.25%
Added Shares held: Q3 2025 18.3k, Q4 2025 18.4k, Q1 2026 19.1k, Q2 2026 19.1k
+54
+54
0.3%
47
ISHARES INC
MSCI PAC JP ETF
EPP
EPP
122,547
$6.5m0.23%
0.23%
Added Shares held: Q3 2025 116.4k, Q4 2025 118.8k, Q1 2026 122.5k, Q2 2026 122.5k
+34
+34
0.0%
48
ISHARES TR
SHORT TREAS BD
SHV
SHV
58,476
$6.5m0.23%
0.23%
Added Shares held: Q3 2025 61.5k, Q4 2025 57.6k, Q1 2026 58.0k, Q2 2026 58.5k
+519
+519
0.9%
49
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
94,056
$6.4m0.23%
0.23%
Added Shares held: Q3 2025 80.3k, Q4 2025 81.5k, Q1 2026 81.5k, Q2 2026 94.1k
+12.6k
+12,595
15.5%
50
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
27,341
$6.0m0.21%
0.21%
Reduced Shares held: Q3 2025 29.7k, Q4 2025 29.8k, Q1 2026 28.6k, Q2 2026 27.3k
-1.3k
-1,252
-4.4%
51
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
15,635
$5.6m0.20%
0.20%
Reduced Shares held: Q3 2025 25.3k, Q4 2025 18.1k, Q1 2026 16.8k, Q2 2026 15.6k
-1.2k
-1,186
-7.0%
52
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
11,369
$5.4m0.19%
0.19%
Reduced Shares held: Q3 2025 21.9k, Q4 2025 14.0k, Q1 2026 12.5k, Q2 2026 11.4k
-1.2k
-1,173
-9.3%
53
DEERE & CO
COM
DE
DE
8,118
$5.1m0.18%
0.18%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 7.8k, Q1 2026 9.1k, Q2 2026 8.1k
-1.0k
-1,023
-11.2%
54
MASTEC INC
COM
MTZ
MTZ
11,648
$4.8m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 20.6k, Q1 2026 18.6k, Q2 2026 11.6k
-7.0k
-6,982
-37.5%
55
SPDR GOLD TR
GOLD SHS
GLD
GLD
12,310
$4.5m0.16%
0.16%
Unchanged Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
56
LINDE PLC
SHS
99952EUR
99952EUR
8,545
$4.4m0.16%
0.16%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 10.7k, Q1 2026 12.7k, Q2 2026 8.5k
-4.2k
-4,185
-32.9%
57
ISHARES TR
MSCI EAFE ETF
EFA
EFA
41,861
$4.3m0.15%
0.15%
Reduced Shares held: Q3 2025 130.8k, Q4 2025 119.1k, Q1 2026 70.5k, Q2 2026 41.9k
-28.7k
-28,663
-40.6%
58
PG&E CORP
COM
PCG
PCG
248,360
$4.2m0.15%
0.15%
Added Shares held: Q3 2025 26.1k, Q4 2025 26.1k, Q1 2026 26.1k, Q2 2026 248.4k
+222.3k
+222,294
852.8%
59
UNITED RENTALS INC
COM
URI
URI
3,658
$4.1m0.15%
0.15%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 4.8k, Q1 2026 4.3k, Q2 2026 3.7k
-623
-623
-14.6%
60
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
37,977
$4.1m0.14%
0.14%
Added Shares held: Q3 2025 30.6k, Q4 2025 31.0k, Q1 2026 31.1k, Q2 2026 38.0k
+6.9k
+6,854
22.0%
61
META PLATFORMS INC
CL A
META
META
7,149
$4.0m0.14%
0.14%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 8.9k, Q1 2026 7.3k, Q2 2026 7.1k
-129
-129
-1.8%
62
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
VPL
VPL
34,509
$4.0m0.14%
0.14%
Reduced Shares held: Q3 2025 39.6k, Q4 2025 42.9k, Q1 2026 38.7k, Q2 2026 34.5k
-4.2k
-4,212
-10.9%
63
ISHARES TR
ESG AWR MSCI USA
ESGU
ESGU
24,119
$3.9m0.14%
0.14%
Added Shares held: Q3 2025 23.9k, Q4 2025 24.0k, Q1 2026 24.1k, Q2 2026 24.1k
+50
+50
0.2%
64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
18,256
$3.9m0.14%
0.14%
Reduced Shares held: Q3 2025 28.6k, Q4 2025 31.4k, Q1 2026 31.5k, Q2 2026 18.3k
-13.2k
-13,228
-42.0%
65
NOVARTIS AG
COM
NVSEF
NVSEF
24,335
$3.8m0.13%
0.13%
Reduced Shares held: Q3 2025 42.5k, Q4 2025 31.3k, Q1 2026 28.2k, Q2 2026 24.3k
-3.9k
-3,879
-13.8%
66
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
60,405
$3.5m0.12%
0.12%
Reduced Shares held: Q3 2025 72.2k, Q4 2025 79.0k, Q1 2026 70.7k, Q2 2026 60.4k
-10.3k
-10,303
-14.6%
67
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
10,524
$3.5m0.12%
0.12%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 13.8k, Q1 2026 12.3k, Q2 2026 10.5k
-1.8k
-1,794
-14.6%
68
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
10,839
$3.3m0.11%
0.11%
Reduced Shares held: Q3 2025 34.3k, Q4 2025 37.2k, Q1 2026 36.3k, Q2 2026 10.8k
-25.4k
-25,440
-70.1%
69
VULCAN MATLS CO
COM
VMC
VMC
10,942
$3.2m0.11%
0.11%
Reduced Shares held: Q3 2025 15.7k, Q4 2025 14.1k, Q1 2026 12.7k, Q2 2026 10.9k
-1.8k
-1,752
-13.8%
70
TRANSDIGM GROUP INC
COM
TDG
TDG
2,416
$3.2m0.11%
0.11%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 2.4k
-378
-378
-13.5%
71
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
62,524
$3.1m0.11%
0.11%
Added Shares held: Q3 2025 51.6k, Q4 2025 48.6k, Q1 2026 48.6k, Q2 2026 62.5k
+13.9k
+13,927
28.7%
72
VISA INC
COM CL A
V
V
9,139
$3.1m0.11%
0.11%
Reduced Shares held: Q3 2025 14.4k, Q4 2025 12.4k, Q1 2026 10.7k, Q2 2026 9.1k
-1.5k
-1,519
-14.2%
73
BROADCOM INC
COM
AVGO
AVGO
8,217
$3.1m0.11%
0.11%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 10.3k, Q1 2026 9.2k, Q2 2026 8.2k
-996
-996
-10.8%
74
NEWS CORP NEW
CL A
NWSA
NWSA
123,199
$3.1m0.11%
0.11%
Reduced Shares held: Q3 2025 150.9k, Q4 2025 159.1k, Q1 2026 143.1k, Q2 2026 123.2k
-19.9k
-19,938
-13.9%
75
SCHWAB CHARLES CORP
COM
SCHW
SCHW
32,995
$3.0m0.11%
0.11%
Reduced Shares held: Q3 2025 53.1k, Q4 2025 43.1k, Q1 2026 38.6k, Q2 2026 33.0k
-5.6k
-5,628
-14.6%
76
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
29,558
$2.9m0.10%
0.10%
Added Shares held: Q3 2025 29.2k, Q4 2025 29.3k, Q1 2026 29.5k, Q2 2026 29.6k
+93
+93
0.3%
77
CAPITAL ONE FINL CORP
COM
COF
COF
13,933
$2.8m0.10%
0.10%
Reduced Shares held: Q3 2025 0, Q4 2025 18.2k, Q1 2026 16.3k, Q2 2026 13.9k
-2.4k
-2,369
-14.5%
78
DOMINOS PIZZA INC
COM
DPZ
DPZ
9,428
$2.8m0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
79
ISHARES TR
RESIDENTIAL MULT
REZ
REZ
28,990
$2.7m0.10%
0.10%
Unchanged Shares held: Q3 2025 29.0k, Q4 2025 29.0k, Q1 2026 29.0k, Q2 2026 29.0k
80
PHILLIPS 66
COM
PSX
PSX
15,360
$2.6m0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.4k
81
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
4,020
$2.6m0.09%
0.09%
Added Shares held: Q3 2025 3.2k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
+2
+2
0.1%
82
S&P GLOBAL INC
COM
SPGI
SPGI
5,972
$2.4m0.09%
0.09%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.8k, Q1 2026 7.0k, Q2 2026 6.0k
-1.0k
-1,019
-14.6%
83
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,814
$2.4m0.08%
0.08%
Added Shares held: Q3 2025 1.7k, Q4 2025 7.8k, Q1 2026 6.8k, Q2 2026 6.8k
+4
+4
0.1%
84
DBX ETF TR
XTRACK MSCI EURP
DBEU
DBEU
44,415
$2.4m0.08%
0.08%
Reduced Shares held: Q3 2025 73.2k, Q4 2025 65.7k, Q1 2026 49.6k, Q2 2026 44.4k
-5.2k
-5,234
-10.5%
85
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
CQQQ
CQQQ
41,841
$2.4m0.08%
0.08%
Added Shares held: Q3 2025 12.5k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 41.8k
+29.1k
+29,092
228.2%
86
ISHARES INC
MSCI WORLD ETF
URTH
URTH
11,757
$2.4m0.08%
0.08%
Reduced Shares held: Q3 2025 28.9k, Q4 2025 26.4k, Q1 2026 25.4k, Q2 2026 11.8k
-13.7k
-13,673
-53.8%
87
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
19,090
$2.4m0.08%
0.08%
Reduced Shares held: Q3 2025 30.4k, Q4 2025 25.0k, Q1 2026 22.3k, Q2 2026 19.1k
-3.3k
-3,256
-14.6%
88
IGM Financial Inc
COM
IGIFF
IGIFF
13,553
$2.2m0.08%
0.08%
Added Shares held: Q3 2025 11.6k, Q4 2025 13.5k, Q1 2026 13.6k, Q2 2026 13.6k
+3
+3
0.0%
89
ISHARES TR
EXPND TEC SC ETF
IGM
IGM
13,553
$2.2m0.08%
0.08%
Added Shares held: Q3 2025 11.6k, Q4 2025 13.5k, Q1 2026 13.6k, Q2 2026 13.6k
+3
+3
0.0%
90
SEAGATE TECHNOLOGY PLC
SHS
STXN
STXN
2,254
$2.2m0.08%
0.08%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
91
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
2,254
$2.2m0.08%
0.08%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
92
MICROCHIP TECHNOLOGY INC.
COM
MCHP
MCHP
23,771
$2.2m0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.8k
93
SALESFORCE INC
COM
CRM
CRM
12,931
$2.0m0.07%
0.07%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 16.9k, Q1 2026 15.1k, Q2 2026 12.9k
-2.2k
-2,206
-14.6%
94
ISHARES TR
EXPANDED TECH
IGV
IGV
22,081
$2.0m0.07%
0.07%
Added Shares held: Q3 2025 6.1k, Q4 2025 13.2k, Q1 2026 19.2k, Q2 2026 22.1k
+2.9k
+2,882
15.0%
95
HOWMET AEROSPACE INC
COM
HWM
HWM
7,200
$1.9m0.07%
0.07%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
96
GLOBAL X FDS
CYBRSCURTY ETF
BUG
BUG
48,711
$1.9m0.07%
0.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.5k, Q2 2026 48.7k
+9.2k
+9,201
23.3%
97
SSGA ACTIVE ETF TR
BLACKSTONE SENR
SRLN
SRLN
42,910
$1.7m0.06%
0.06%
Added Shares held: Q3 2025 109.2k, Q4 2025 111.8k, Q1 2026 42.3k, Q2 2026 42.9k
+598
+598
1.4%
98
ISHARES TR
GRWT ALLOCAT ETF
AOR
AOR
24,421
$1.7m0.06%
0.06%
Added Shares held: Q3 2025 0, Q4 2025 7.7k, Q1 2026 24.3k, Q2 2026 24.4k
+114
+114
0.5%
99
UNITED THERAPEUTICS CORP DEL
COM
UTHR
UTHR
3,120
$1.7m0.06%
0.06%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 4.1k, Q1 2026 3.7k, Q2 2026 3.1k
-531
-531
-14.5%
100
ISHARES TR
RUS MID CAP ETF
IWR
IWR
15,321
$1.7m0.06%
0.06%
Added Shares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.3k, Q2 2026 15.3k
+41
+41
0.3%