1
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
645,766
$80.8m10.87%
10.87%
Reduced Shares held: Q2 2025 694.0k, Q3 2025 677.9k, Q4 2025 652.5k, Q1 2026 645.8k
-6.7k
-6,685
-1.0%
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
78,205
$51.1m6.87%
6.87%
Added Shares held: Q2 2025 80.0k, Q3 2025 79.1k, Q4 2025 78.2k, Q1 2026 78.2k
+18
+18
0.0%
3
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
JMTG
JMTG
978,758
$49.9m6.71%
6.71%
Reduced Shares held: Q2 2025 0, Q3 2025 1.0m, Q4 2025 988.6k, Q1 2026 978.8k
-9.8k
-9,839
-1.0%
4
ISHARES TR
MBS ETF
MBB
MBB
503,661
$47.8m6.43%
6.43%
Reduced Shares held: Q2 2025 489.4k, Q3 2025 492.2k, Q4 2025 508.8k, Q1 2026 503.7k
-5.1k
-5,139
-1.0%
5
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
533,930
$46.9m6.31%
6.31%
Added Shares held: Q2 2025 537.5k, Q3 2025 529.1k, Q4 2025 527.9k, Q1 2026 533.9k
+6.1k
+6,070
1.1%
6
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
GSIE
GSIE
1,028,776
$44.4m5.97%
5.97%
Added Shares held: Q2 2025 1.0m, Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m
+20.7k
+20,703
2.0%
7
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
464,273
$40.9m5.51%
5.51%
Added Shares held: Q2 2025 482.1k, Q3 2025 481.1k, Q4 2025 461.5k, Q1 2026 464.3k
+2.8k
+2,820
0.6%
8
ISHARES TR
3 7 YR TREAS BD
IEI
IEI
290,122
$35.4m4.76%
4.76%
Added Shares held: Q2 2025 295.9k, Q3 2025 296.2k, Q4 2025 283.8k, Q1 2026 290.1k
+6.3k
+6,318
2.2%
9
NVIDIA CORPORATION
COM
NVDA
NVDA
149,166
$26.0m3.50%
3.50%
Added Shares held: Q2 2025 149.5k, Q3 2025 148.0k, Q4 2025 148.8k, Q1 2026 149.2k
+351
+351
0.2%
10
PARTNERS GROUP
COM
COM
4,697,026
$10.4m1.40%
1.40%
Added Shares held: Q2 2025 4.9m, Q3 2025 4.7m, Q4 2025 4.6m, Q1 2026 4.7m
+80.2k
+80,205
1.7%
11
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
126,074
$8.5m1.14%
1.14%
Reduced Shares held: Q2 2025 148.2k, Q3 2025 145.9k, Q4 2025 142.0k, Q1 2026 126.1k
-15.9k
-15,925
-11.2%
12
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
11,115
$7.2m0.97%
0.97%
Unchanged Shares held: Q2 2025 5.7k, Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.1k
13
ALLY FINL INC
COM
ALLY
ALLY
160,901
$6.3m0.85%
0.85%
Reduced Shares held: Q2 2025 167.1k, Q3 2025 165.6k, Q4 2025 161.9k, Q1 2026 160.9k
-962
-962
-0.6%
14
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
HELO
HELO
96,624
$6.2m0.83%
0.83%
Added Shares held: Q2 2025 0, Q3 2025 6.6k, Q4 2025 85.3k, Q1 2026 96.6k
+11.3k
+11,336
13.3%
15
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
64,340
$5.4m0.73%
0.73%
Added Shares held: Q2 2025 62.7k, Q3 2025 63.4k, Q4 2025 63.2k, Q1 2026 64.3k
+1.1k
+1,116
1.8%
16
MICROSOFT CORP
COM
MSFT
MSFT
13,374
$5.0m0.67%
0.67%
Unchanged Shares held: Q2 2025 13.8k, Q3 2025 13.5k, Q4 2025 13.4k, Q1 2026 13.4k
17
EMCOR GROUP INC
COM
EME
EME
5,162
$4.5m0.61%
0.61%
Reduced Shares held: Q2 2025 6.1k, Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 5.2k
-997
-997
-16.2%
18
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
49,185
$4.5m0.60%
0.60%
Added Shares held: Q2 2025 49.2k, Q3 2025 49.2k, Q4 2025 49.2k, Q1 2026 49.2k
+14
+14
0.0%
19
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
20,472
$4.4m0.59%
0.59%
Unchanged Shares held: Q2 2025 21.3k, Q3 2025 20.6k, Q4 2025 20.5k, Q1 2026 20.5k
20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
22,825
$4.4m0.59%
0.59%
Reduced Shares held: Q2 2025 26.0k, Q3 2025 27.8k, Q4 2025 27.8k, Q1 2026 22.8k
-5.0k
-5,000
-18.0%
21
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
53,175
$4.4m0.59%
0.59%
Added Shares held: Q2 2025 48.5k, Q3 2025 50.1k, Q4 2025 52.5k, Q1 2026 53.2k
+721
+721
1.4%
22
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
38,701
$4.3m0.58%
0.58%
Reduced Shares held: Q2 2025 39.0k, Q3 2025 40.0k, Q4 2025 40.5k, Q1 2026 38.7k
-1.8k
-1,794
-4.4%
23
UPWORK INC
COM
UPWK
UPWK
389,205
$4.3m0.57%
0.57%
Reduced Shares held: Q2 2025 389.2k, Q3 2025 402.4k, Q4 2025 392.5k, Q1 2026 389.2k
-3.3k
-3,259
-0.8%
24
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
36,899
$4.0m0.54%
0.54%
Added Shares held: Q2 2025 34.6k, Q3 2025 35.7k, Q4 2025 36.2k, Q1 2026 36.9k
+670
+670
1.9%
25
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
11,402
$3.9m0.52%
0.52%
Reduced Shares held: Q2 2025 13.6k, Q3 2025 13.5k, Q4 2025 12.9k, Q1 2026 11.4k
-1.5k
-1,454
-11.3%
26
ALPHABET INC
CAP STK CL C
GOOG
GOOG
12,397
$3.6m0.48%
0.48%
Reduced Shares held: Q2 2025 19.7k, Q3 2025 19.1k, Q4 2025 17.9k, Q1 2026 12.4k
-5.5k
-5,503
-30.7%
27
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
44,678
$3.5m0.47%
0.47%
Reduced Shares held: Q2 2025 46.9k, Q3 2025 46.2k, Q4 2025 45.6k, Q1 2026 44.7k
-897
-897
-2.0%
28
AMAZON COM INC
COM
AMZN
AMZN
16,829
$3.5m0.47%
0.47%
Reduced Shares held: Q2 2025 18.4k, Q3 2025 18.0k, Q4 2025 17.3k, Q1 2026 16.8k
-469
-469
-2.7%
29
TESLA INC
COM
TSLA
TSLA
8,689
$3.2m0.43%
0.43%
Added Shares held: Q2 2025 6.7k, Q3 2025 8.2k, Q4 2025 8.7k, Q1 2026 8.7k
+18
+18
0.2%
30
META PLATFORMS INC
CL A
META
META
5,458
$3.1m0.42%
0.42%
Added Shares held: Q2 2025 5.7k, Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.5k
+9
+9
0.2%
31
ISHARES TR
EAFE VALUE ETF
EFV
EFV
40,645
$3.0m0.41%
0.41%
Added Shares held: Q2 2025 39.5k, Q3 2025 39.9k, Q4 2025 40.1k, Q1 2026 40.6k
+544
+544
1.4%
32
ART TECHNOLOGY ACQUISITION C
UNIT 12/19/2030
ARTCU
ARTCU
300,000
$3.0m0.40%
0.40%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 300.0k
33
CRH PLC
ORD
CRH
CRH
26,343
$2.8m0.37%
0.37%
Added Shares held: Q2 2025 26.8k, Q3 2025 26.8k, Q4 2025 26.2k, Q1 2026 26.3k
+135
+135
0.5%
34
APPLE INC
COM
AAPL
AAPL
10,488
$2.7m0.36%
0.36%
Added Shares held: Q2 2025 10.5k, Q3 2025 10.6k, Q4 2025 10.4k, Q1 2026 10.5k
+84
+84
0.8%
35
PROGRESSIVE CORP
COM
PGR
PGR
13,244
$2.6m0.35%
0.35%
Added Shares held: Q2 2025 13.3k, Q3 2025 13.1k, Q4 2025 12.8k, Q1 2026 13.2k
+421
+421
3.3%
36
ARMADA ACQUISITION CORP II
COM CL A
COM CL A
250,000
$2.6m0.35%
0.35%
Unchanged Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 250.0k, Q1 2026 250.0k
37
ARCH CAP GROUP LTD
ORD
ACGL
ACGL
24,028
$2.3m0.31%
0.31%
Reduced Shares held: Q2 2025 24.3k, Q3 2025 24.3k, Q4 2025 24.1k, Q1 2026 24.0k
-42
-42
-0.2%
38
OSCAR HEALTH INC
CL A
OSCR
OSCR
200,028
$2.3m0.31%
0.31%
Reduced Shares held: Q2 2025 190.5k, Q3 2025 203.9k, Q4 2025 200.3k, Q1 2026 200.0k
-240
-240
-0.1%
39
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
15,613
$2.3m0.31%
0.31%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 15.6k
40
GE AEROSPACE
COM NEW
GE
GE
7,981
$2.3m0.30%
0.30%
Reduced Shares held: Q2 2025 10.8k, Q3 2025 10.4k, Q4 2025 9.9k, Q1 2026 8.0k
-2.0k
-1,955
-19.7%
41
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
XMHQ
XMHQ
21,623
$2.2m0.30%
0.30%
Reduced Shares held: Q2 2025 20.9k, Q3 2025 21.0k, Q4 2025 21.8k, Q1 2026 21.6k
-136
-136
-0.6%
42
ISHARES TR
MSCI EAFE ETF
EFA
EFA
22,553
$2.2m0.29%
0.29%
Unchanged Shares held: Q2 2025 22.6k, Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 22.6k
43
SIMPSON MFG INC
COM
SSD
SSD
12,665
$2.2m0.29%
0.29%
Added Shares held: Q2 2025 11.9k, Q3 2025 12.2k, Q4 2025 12.3k, Q1 2026 12.7k
+397
+397
3.2%
44
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
4,598
$2.1m0.29%
0.29%
Unchanged Shares held: Q2 2025 0, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k
45
LINDE PLC
SHS
LIN
LIN
4,203
$2.1m0.28%
0.28%
Reduced Shares held: Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.2k
-67
-67
-1.6%
46
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
15,580
$2.1m0.28%
0.28%
Unchanged Shares held: Q2 2025 15.6k, Q3 2025 15.6k, Q4 2025 15.6k, Q1 2026 15.6k
47
ISHARES TR
IBONDS 2026 TERM
IBHF
IBHF
88,771
$2.0m0.27%
0.27%
Reduced Shares held: Q2 2025 149.6k, Q3 2025 163.6k, Q4 2025 93.7k, Q1 2026 88.8k
-4.9k
-4,946
-5.3%
48
STELLANTIS N.V
SHS
STLA
STLA
283,105
$2.0m0.27%
0.27%
Added Shares held: Q2 2025 276.9k, Q3 2025 277.5k, Q4 2025 274.1k, Q1 2026 283.1k
+9.0k
+8,992
3.3%
49
FRONTIER GROUP HLDGS INC
COM
ULCC
ULCC
551,415
$2.0m0.26%
0.26%
Added Shares held: Q2 2025 556.3k, Q3 2025 553.4k, Q4 2025 549.5k, Q1 2026 551.4k
+1.9k
+1,932
0.3%
50
US FOODS HLDG CORP
COM
USFD
USFD
21,181
$2.0m0.26%
0.26%
Added Shares held: Q2 2025 20.6k, Q3 2025 20.8k, Q4 2025 20.8k, Q1 2026 21.2k
+411
+411
2.0%
51
S&P GLOBAL INC
COM
SPGI
SPGI
4,568
$1.9m0.26%
0.26%
Added Shares held: Q2 2025 4.7k, Q3 2025 4.6k, Q4 2025 4.5k, Q1 2026 4.6k
+27
+27
0.6%
52
AFFILIATED MANAGERS GROUP IN
COM
AMG
AMG
7,015
$1.9m0.26%
0.26%
Added Shares held: Q2 2025 7.0k, Q3 2025 7.1k, Q4 2025 7.0k, Q1 2026 7.0k
+25
+25
0.4%
53
FTI CONSULTING INC
COM
FCN
FCN
10,272
$1.8m0.24%
0.24%
Added Shares held: Q2 2025 9.7k, Q3 2025 10.0k, Q4 2025 10.1k, Q1 2026 10.3k
+198
+198
2.0%
54
PRIMERICA INC
COM
PRI
PRI
7,199
$1.8m0.24%
0.24%
Added Shares held: Q2 2025 6.8k, Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 7.2k
+257
+257
3.7%
55
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,263
$1.8m0.24%
0.24%
Added Shares held: Q2 2025 6.2k, Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.3k
+42
+42
0.7%
56
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
35,525
$1.8m0.24%
0.24%
Reduced Shares held: Q2 2025 74.8k, Q3 2025 77.4k, Q4 2025 81.5k, Q1 2026 35.5k
-46.0k
-45,994
-56.4%
57
RENAISSANCERE HLDGS LTD
COM
RNR
RNR
5,885
$1.8m0.24%
0.24%
Reduced Shares held: Q2 2025 6.3k, Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 5.9k
-131
-131
-2.2%
58
RBC BEARINGS INC
COM
RBC
RBC
3,188
$1.7m0.23%
0.23%
Added Shares held: Q2 2025 3.2k, Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k
+1
+1
0.0%
59
VISA INC
COM CL A
V
V
5,713
$1.7m0.23%
0.23%
Added Shares held: Q2 2025 6.0k, Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.7k
+3
+3
0.1%
60
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
3,974
$1.7m0.23%
0.23%
Unchanged Shares held: Q2 2025 4.4k, Q3 2025 4.3k, Q4 2025 4.0k, Q1 2026 4.0k
61
WATTS WATER TECHNOLOGIES INC
CL A
WTS
WTS
5,743
$1.7m0.22%
0.22%
Added Shares held: Q2 2025 5.7k, Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.7k
+59
+59
1.0%
62
ACUSHNET HLDGS CORP
COM
GOLF
GOLF
17,357
$1.6m0.22%
0.22%
Added Shares held: Q2 2025 17.0k, Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 17.4k
+256
+256
1.5%
63
TJX COS INC NEW
COM
TJX
TJX
9,827
$1.6m0.21%
0.21%
Reduced Shares held: Q2 2025 12.2k, Q3 2025 11.9k, Q4 2025 11.5k, Q1 2026 9.8k
-1.7k
-1,692
-14.7%
64
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
21,912
$1.6m0.21%
0.21%
Reduced Shares held: Q2 2025 22.9k, Q3 2025 22.6k, Q4 2025 22.1k, Q1 2026 21.9k
-147
-147
-0.7%
65
UNIVERSAL TECHNICAL INST INC
COM
UTI
UTI
42,870
$1.5m0.21%
0.21%
Added Shares held: Q2 2025 42.4k, Q3 2025 42.6k, Q4 2025 42.3k, Q1 2026 42.9k
+619
+619
1.5%
66
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,147
$1.5m0.20%
0.20%
Added Shares held: Q2 2025 1.1k, Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.1k
+4
+4
0.3%
67
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
29,410
$1.5m0.20%
0.20%
Added Shares held: Q2 2025 30.4k, Q3 2025 61.0k, Q4 2025 26.5k, Q1 2026 29.4k
+3.0k
+2,958
11.2%
68
SAFRAN SA
COM
SAFRY
SAFRY
17,858
$1.5m0.20%
0.20%
Added Shares held: Q2 2025 17.9k, Q3 2025 18.0k, Q4 2025 17.7k, Q1 2026 17.9k
+147
+147
0.8%
69
PEPSICO INC
COM
PEP
PEP
9,377
$1.5m0.20%
0.20%
Reduced Shares held: Q2 2025 9.2k, Q3 2025 9.6k, Q4 2025 9.4k, Q1 2026 9.4k
-51
-51
-0.5%
70
POST HLDGS INC
COM
POST
POST
14,658
$1.4m0.19%
0.19%
Added Shares held: Q2 2025 14.1k, Q3 2025 14.4k, Q4 2025 14.5k, Q1 2026 14.7k
+193
+193
1.3%
71
MCDONALDS CORP
COM
MCD
MCD
4,630
$1.4m0.19%
0.19%
Reduced Shares held: Q2 2025 5.0k, Q3 2025 4.9k, Q4 2025 4.8k, Q1 2026 4.6k
-173
-173
-3.6%
72
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
2
$1.4m0.19%
0.19%
Unchanged Shares held: Q2 2025 2, Q3 2025 0, Q4 2025 2, Q1 2026 2
73
ASTRAZENECA PLC
ORD
AZN
AZN
7,141
$1.4m0.19%
0.19%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 7.1k
74
GRIFFON CORP
COM
GFF
GFF
19,350
$1.4m0.19%
0.19%
Added Shares held: Q2 2025 18.5k, Q3 2025 18.8k, Q4 2025 18.9k, Q1 2026 19.4k
+455
+455
2.4%
75
SYSCO CORP
COM
SYY
SYY
19,447
$1.4m0.19%
0.19%
Reduced Shares held: Q2 2025 19.9k, Q3 2025 19.8k, Q4 2025 19.6k, Q1 2026 19.4k
-154
-154
-0.8%
76
FIRST CTZNS BANCSHARES INC N
CL A
FCNCA
FCNCA
734
$1.4m0.19%
0.19%
Unchanged Shares held: Q2 2025 757, Q3 2025 746, Q4 2025 734, Q1 2026 734
77
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
MHVIY
MHVIY
49,956
$1.4m0.19%
0.19%
Added Shares held: Q2 2025 25.1k, Q3 2025 50.5k, Q4 2025 49.8k, Q1 2026 50.0k
+147
+147
0.3%
78
ASM INTERNATIONAL NV
COM
ASMIY
ASMIY
1,821
$1.4m0.18%
0.18%
Added Shares held: Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k
+3
+3
0.2%
79
COMPOSECURE INC
COM CL A
GPGI
GPGI
77,843
$1.3m0.18%
0.18%
Added Shares held: Q2 2025 76.4k, Q3 2025 77.7k, Q4 2025 77.1k, Q1 2026 77.8k
+786
+786
1.0%
80
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
5,975
$1.3m0.17%
0.17%
Unchanged Shares held: Q2 2025 6.0k, Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k
81
PFIZER INC
COM
PFE
PFE
44,796
$1.3m0.17%
0.17%
Reduced Shares held: Q2 2025 42.9k, Q3 2025 46.6k, Q4 2025 45.8k, Q1 2026 44.8k
-956
-956
-2.1%
82
RENTOKIL INITIAL PLC
SPONSORED ADR
RTO
RTO
39,799
$1.3m0.17%
0.17%
Reduced Shares held: Q2 2025 39.4k, Q3 2025 40.1k, Q4 2025 40.0k, Q1 2026 39.8k
-196
-196
-0.5%
83
TORO CO
COM
TTC
TTC
13,358
$1.2m0.17%
0.17%
Added Shares held: Q2 2025 12.9k, Q3 2025 13.2k, Q4 2025 13.3k, Q1 2026 13.4k
+52
+52
0.4%
84
C H ROBINSON WORLDWIDE INC
COM NEW
CHRW
CHRW
7,498
$1.2m0.17%
0.17%
Reduced Shares held: Q2 2025 7.5k, Q3 2025 7.6k, Q4 2025 7.5k, Q1 2026 7.5k
-12
-12
-0.2%
85
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
9,762
$1.2m0.16%
0.16%
Reduced Shares held: Q2 2025 15.8k, Q3 2025 15.7k, Q4 2025 12.6k, Q1 2026 9.8k
-2.8k
-2,811
-22.4%
86
CAVCO INDS INC DEL
COM
CVCO
CVCO
2,450
$1.2m0.16%
0.16%
Added Shares held: Q2 2025 2.4k, Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.5k
+51
+51
2.1%
87
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
1,850
$1.1m0.15%
0.15%
Unchanged Shares held: Q2 2025 1.6k, Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k
88
ISHARES TR
IBONDS 27 TRM TS
IBTH
IBTH
50,000
$1.1m0.15%
0.15%
Unchanged Shares held: Q2 2025 0, Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 50.0k
89
GRACO INC
COM
GGG
GGG
13,157
$1.1m0.15%
0.15%
Added Shares held: Q2 2025 12.4k, Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 13.2k
+409
+409
3.2%
90
TEXAS INSTRS INC
COM
TXN
TXN
5,722
$1.1m0.15%
0.15%
Reduced Shares held: Q2 2025 6.0k, Q3 2025 5.9k, Q4 2025 6.7k, Q1 2026 5.7k
-959
-959
-14.3%
91
MASTERCARD INCORPORATED
CL A
MA
MA
2,201
$1.1m0.15%
0.15%
Added Shares held: Q2 2025 2.3k, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k
+15
+15
0.7%
92
CLARIVATE PLC
ORD SHS
CLVT
CLVT
434,364
$1.1m0.15%
0.15%
Added Shares held: Q2 2025 396.6k, Q3 2025 407.9k, Q4 2025 413.7k, Q1 2026 434.4k
+20.6k
+20,636
5.0%
93
ROSS STORES INC
COM
ROST
ROST
5,052
$1.1m0.15%
0.15%
Reduced Shares held: Q2 2025 5.7k, Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 5.1k
-501
-501
-9.0%
94
PHINIA INC
COMMON STOCK
PHIN
PHIN
15,856
$1.1m0.15%
0.15%
Added Shares held: Q2 2025 15.5k, Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 15.9k
+112
+112
0.7%
95
COCA COLA CO
COM
KO
KO
14,233
$1.1m0.15%
0.15%
Reduced Shares held: Q2 2025 15.4k, Q3 2025 15.2k, Q4 2025 14.7k, Q1 2026 14.2k
-502
-502
-3.4%
96
DEERE & CO
COM
DE
DE
1,910
$1.1m0.14%
0.14%
Reduced Shares held: Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k
-42
-42
-2.1%
97
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
LOMA
LOMA
94,507
$1.0m0.14%
0.14%
Added Shares held: Q2 2025 97.1k, Q3 2025 95.6k, Q4 2025 94.2k, Q1 2026 94.5k
+337
+337
0.4%
98
CUMMINS INC
COM
CMI
CMI
1,929
$1.0m0.14%
0.14%
Reduced Shares held: Q2 2025 2.6k, Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 1.9k
-512
-512
-21.0%
99
LANDSTAR SYS INC
COM
LSTR
LSTR
6,465
$1.0m0.14%
0.14%
Added Shares held: Q2 2025 6.1k, Q3 2025 6.3k, Q4 2025 6.4k, Q1 2026 6.5k
+77
+77
1.2%
100
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
RDAG
RDAG
100,000
$1.0m0.14%
0.14%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 100.0k