1
ISHARES TR
TRS FLT RT BD
TFLO
TFLO
138,507
$7.0m4.68%
4.68%
Reduced Shares held: Q3 2025 —, Q4 2025 143.9k, Q1 2026 144.7k, Q2 2026 138.5k
-6.2k
-6,171
-4.3%
2
ISHARES TR
SELECT DIVID ETF
DVY
DVY
31,801
$5.3m3.51%
3.51%
Added Shares held: Q3 2025 —, Q4 2025 30.5k, Q1 2026 30.6k, Q2 2026 31.8k
+1.2k
+1,161
3.8%
3
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
46,415
$5.1m3.42%
3.42%
Added Shares held: Q3 2025 —, Q4 2025 41.8k, Q1 2026 43.2k, Q2 2026 46.4k
+3.2k
+3,178
7.3%
4
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
58,346
$5.0m3.35%
3.35%
Added Shares held: Q3 2025 —, Q4 2025 52.0k, Q1 2026 52.0k, Q2 2026 58.3k
+6.3k
+6,335
12.2%
5
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
197,025
$4.7m3.17%
3.17%
Added Shares held: Q3 2025 —, Q4 2025 193.6k, Q1 2026 196.6k, Q2 2026 197.0k
+416
+416
0.2%
6
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
5,938
$4.2m2.80%
2.80%
Added Shares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 5.9k, Q2 2026 5.9k
+39
+39
0.7%
7
VANGUARD WORLD FD
EXTENDED DUR
EDV
EDV
67,078
$4.0m2.64%
2.64%
Added Shares held: Q3 2025 —, Q4 2025 54.5k, Q1 2026 55.9k, Q2 2026 67.1k
+11.2k
+11,154
19.9%
8
MICROSOFT CORP
COM
MSFT
MSFT
6,050
$2.9m1.95%
1.95%
Added Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 6.0k
+443
+443
7.9%
9
ISHARES TR
ISHARES 25+ YR T
GOVZ
GOVZ
85,400
$2.8m1.88%
1.88%
Reduced Shares held: Q3 2025 —, Q4 2025 278.7k, Q1 2026 284.3k, Q2 2026 85.4k
-198.9k
-198,945
-70.0%
10
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
32,529
$2.6m1.73%
1.73%
Reduced Shares held: Q3 2025 —, Q4 2025 33.5k, Q1 2026 33.6k, Q2 2026 32.5k
-1.0k
-1,022
-3.0%
11
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
50,339
$2.5m1.70%
1.70%
Reduced Shares held: Q3 2025 —, Q4 2025 36.7k, Q1 2026 72.9k, Q2 2026 50.3k
-22.5k
-22,535
-30.9%
12
ISHARES GOLD TR
SHARES REPRESENT
IAUM
IAUM
53,284
$2.3m1.54%
1.54%
Added Shares held: Q3 2025 —, Q4 2025 35.8k, Q1 2026 36.8k, Q2 2026 53.3k
+16.5k
+16,453
44.7%
13
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
EMQQ
EMQQ
66,655
$2.2m1.50%
1.50%
Added Shares held: Q3 2025 —, Q4 2025 54.2k, Q1 2026 55.3k, Q2 2026 66.7k
+11.4k
+11,352
20.5%
14
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,892
$2.2m1.49%
1.49%
Reduced Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.9k
-135
-135
-4.5%
15
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,156
$2.1m1.41%
1.41%
Added Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 6.2k
+875
+875
16.6%
16
EA SERIES TRUST
ALPHA ARCHITECT
CAOS
CAOS
23,122
$2.1m1.40%
1.40%
Reduced Shares held: Q3 2025 —, Q4 2025 24.3k, Q1 2026 23.3k, Q2 2026 23.1k
-165
-165
-0.7%
17
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
3,305
$1.9m1.25%
1.25%
Added Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 3.3k
+1.2k
+1,191
56.3%
18
NVIDIA CORPORATION
COM
NVDA
NVDA
8,493
$1.9m1.24%
1.24%
Added Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 8.5k
+907
+907
12.0%
19
ISHARES INC
MSCI AUST ETF
EWA
EWA
57,847
$1.7m1.14%
1.14%
Added Shares held: Q3 2025 —, Q4 2025 54.1k, Q1 2026 55.2k, Q2 2026 57.8k
+2.6k
+2,600
4.7%
20
RAYONIER INC
COM
RYN
RYN
80,488
$1.7m1.12%
1.12%
Added Shares held: Q3 2025 —, Q4 2025 43.2k, Q1 2026 43.7k, Q2 2026 80.5k
+36.7k
+36,743
84.0%
21
ISHARES INC
MSCI GERMANY ETF
EWG
EWG
37,977
$1.7m1.11%
1.11%
Added Shares held: Q3 2025 —, Q4 2025 35.2k, Q1 2026 35.7k, Q2 2026 38.0k
+2.3k
+2,321
6.5%
22
WISDOMTREE TR
JP SMALLCP DIV
DFJ
DFJ
14,363
$1.6m1.08%
1.08%
Reduced Shares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 34.1k, Q2 2026 14.4k
-19.7k
-19,726
-57.9%
23
ISHARES TR
MSCI UK SM ETF
EWUS
EWUS
35,614
$1.6m1.08%
1.08%
Added Shares held: Q3 2025 —, Q4 2025 32.7k, Q1 2026 33.3k, Q2 2026 35.6k
+2.3k
+2,311
6.9%
24
ALBEMARLE CORP
COM
ALB
ALB
11,972
$1.6m1.06%
1.06%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 12.0k
+7.9k
+7,942
197.1%
25
ISHARES TR
US HLTHCARE ETF
IYH
IYH
21,008
$1.5m1.01%
1.01%
Added Shares held: Q3 2025 —, Q4 2025 18.3k, Q1 2026 18.0k, Q2 2026 21.0k
+3.0k
+3,030
16.9%
26
APPLE INC
COM
AAPL
AAPL
4,802
$1.5m0.99%
0.99%
Added Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.8k
+186
+186
4.0%
27
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
13,648
$1.4m0.91%
0.91%
Added Shares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.5k, Q2 2026 13.6k
+125
+125
0.9%
28
ISHARES TR
BRAZIL SM-CP ETF
EWZS
EWZS
113,664
$1.3m0.89%
0.89%
Added Shares held: Q3 2025 —, Q4 2025 91.4k, Q1 2026 92.8k, Q2 2026 113.7k
+20.9k
+20,912
22.6%
29
GLOBAL X FDS
US CASH FLOW
FLOW
FLOW
27,290
$1.2m0.80%
0.80%
Added Shares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 17.6k, Q2 2026 27.3k
+9.7k
+9,700
55.1%
30
AMAZON COM INC
COM
AMZN
AMZN
4,451
$1.2m0.77%
0.77%
Added Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.7k, Q2 2026 4.5k
+784
+784
21.4%
31
FIDELITY WISE ORIGIN BITCOIN
SHS
FBTC
FBTC
18,763
$1.1m0.70%
0.70%
Added Shares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 9.2k, Q2 2026 18.8k
+9.5k
+9,549
103.6%
32
AMERICAN CENTY ETF TR
INTL SMCP VLU
AVDV
AVDV
8,924
$980.7k0.65%
0.65%
Added Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 6.2k, Q2 2026 8.9k
+2.7k
+2,695
43.3%
33
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
13,053
$945.6k0.63%
0.63%
Added Shares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.5k, Q2 2026 13.1k
+574
+574
4.6%
34
THE ALGER ETF TRUST
AI ENABLERS ADOP
ALAI
ALAI
20,879
$935.3k0.62%
0.62%
Added Shares held: Q3 2025 —, Q4 2025 9.7k, Q1 2026 12.7k, Q2 2026 20.9k
+8.2k
+8,152
64.0%
35
PACER FDS TR
US CHS CWS GWT
BUL
BUL
14,516
$931.1k0.62%
0.62%
Added Shares held: Q3 2025 —, Q4 2025 8.7k, Q1 2026 9.2k, Q2 2026 14.5k
+5.3k
+5,284
57.2%
36
GRAYSCALE BITCOIN MINI TR ET
SHS NEW
BTC
BTC
32,503
$929.7k0.62%
0.62%
Added Shares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 11.4k, Q2 2026 32.5k
+21.1k
+21,093
184.9%
37
PACER FDS TR
US LRG CP CASH
COWG
COWG
23,148
$920.1k0.61%
0.61%
Added Shares held: Q3 2025 —, Q4 2025 13.9k, Q1 2026 15.0k, Q2 2026 23.1k
+8.1k
+8,140
54.2%
38
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
7,454
$905.3k0.60%
0.60%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.5k
39
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,167
$894.5k0.60%
0.60%
Added Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 2.2k
+217
+217
11.1%
40
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
5,828
$876.9k0.59%
0.59%
Added Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 3.2k, Q2 2026 5.8k
+2.6k
+2,616
81.4%
41
EA SERIES TRUST
US QUAN MOMENTUM
QMOM
QMOM
11,252
$863.0k0.58%
0.58%
Added Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 11.3k
+1.3k
+1,329
13.4%
42
EA SERIES TRUST
INTL QUAN VALUE
IVAL
IVAL
23,584
$861.5k0.58%
0.58%
Added Shares held: Q3 2025 —, Q4 2025 15.7k, Q1 2026 16.0k, Q2 2026 23.6k
+7.6k
+7,589
47.5%
43
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
3,621
$843.9k0.56%
0.56%
Reduced Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
-10
-10
-0.3%
44
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
9,257
$836.6k0.56%
0.56%
Reduced Shares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.3k
-31
-31
-0.3%
45
EA SERIES TRUST
US QUAN VALUE
QVAL
QVAL
13,529
$825.4k0.55%
0.55%
Added Shares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.5k, Q2 2026 13.5k
+997
+997
8.0%
46
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
TBLL
TBLL
7,597
$803.9k0.54%
0.54%
Added Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 7.6k
+2.8k
+2,768
57.3%
47
ISHARES TR
BLACKROCK ULTRA
ICSH
ICSH
15,855
$801.1k0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 10.1k, Q2 2026 15.9k
+5.8k
+5,781
57.4%
48
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
FTEC
FTEC
2,799
$799.3k0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 2.8k
+884
+884
46.2%
49
NOMURA ETF TR
FOCU EM MKTS ETF
EMEQ
EMEQ
12,498
$789.8k0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 6.8k, Q2 2026 12.5k
+5.7k
+5,704
84.0%
50
INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
IDMO
IDMO
12,448
$777.4k0.52%
0.52%
Added Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 6.1k, Q2 2026 12.4k
+6.3k
+6,313
102.9%
51
AMERICAN CENTY ETF TR
EMERGING MKT VAL
AVES
AVES
11,940
$771.6k0.51%
0.51%
Added Shares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 6.9k, Q2 2026 11.9k
+5.1k
+5,071
73.8%
52
AUTOZONE INC
COM
AZO
AZO
241
$749.5k0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 167, Q1 2026 170, Q2 2026 241
+71
+71
41.8%
53
DOLLAR GEN CORP NEW
COM
DG
DG
6,011
$733.7k0.49%
0.49%
Added Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 6.0k
+890
+890
17.4%
54
FANUC CORPORATION ADR
COM
FANUY
FANUY
37,850
$730.5k0.49%
0.49%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 37.9k
55
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
14,287
$728.1k0.49%
0.49%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 14.3k
+12.5k
+12,506
702.2%
56
PACER FDS TR
DEVELOPED MRKT
ICOW
ICOW
16,176
$722.9k0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 11.9k, Q1 2026 12.1k, Q2 2026 16.2k
+4.1k
+4,073
33.6%
57
VIPSHOP HLDGS LTD
SPONSORED ADS A
VIPS
VIPS
50,511
$718.2k0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 48.1k, Q1 2026 48.5k, Q2 2026 50.5k
+2.1k
+2,052
4.2%
58
PACER FDS TR
PACER US SMALL
CALF
CALF
12,070
$685.6k0.46%
0.46%
Added Shares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 9.6k, Q2 2026 12.1k
+2.5k
+2,516
26.3%
59
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
5,666
$677.9k0.45%
0.45%
Reduced Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 5.7k
-30
-30
-0.5%
60
EA SERIES TRUST
FREEDOM 100 EM
FRDM
FRDM
9,777
$649.4k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 6.7k, Q2 2026 9.8k
+3.0k
+3,044
45.2%
61
PAN PACIFI
COMMON STOCK
DQJCY
DQJCY
61,898
$646.8k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 43.8k, Q1 2026 44.9k, Q2 2026 61.9k
+17.0k
+17,014
37.9%
62
MODERNA INC
COM
MRNA
MRNA
10,105
$644.2k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.3k, Q2 2026 10.1k
+1.8k
+1,787
21.5%
63
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
FNDE
FNDE
15,677
$642.5k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 15.7k
+2.1k
+2,074
15.2%
64
WISDOMTREE TR
US QUALITY GROW
QGRW
QGRW
9,534
$639.5k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 7.4k, Q2 2026 9.5k
+2.1k
+2,118
28.6%
65
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
18,740
$620.2k0.41%
0.41%
Unchanged Shares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.7k
66
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
3,492
$594.2k0.40%
0.40%
Reduced Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.5k
-361
-361
-9.4%
67
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
10,089
$589.3k0.39%
0.39%
Reduced Shares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 10.3k, Q2 2026 10.1k
-204
-204
-2.0%
68
NOVO-NORDISK A S
ADR
NVO
NVO
12,306
$564.1k0.38%
0.38%
Added Shares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.4k, Q2 2026 12.3k
+1.9k
+1,874
18.0%
69
HERSHEY CO
COM
HSY
HSY
3,000
$552.3k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 3.0k
+765
+765
34.2%
70
PACER FDS TR
EMRG MKT CASH
ECOW
ECOW
20,106
$545.7k0.36%
0.36%
Added Shares held: Q3 2025 —, Q4 2025 18.2k, Q1 2026 18.0k, Q2 2026 20.1k
+2.1k
+2,102
11.7%
71
ABBVIE INC
COM
ABBV
ABBV
2,071
$534.1k0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
-34
-34
-1.6%
72
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
15,230
$527.1k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.7k, Q2 2026 15.2k
+6.5k
+6,543
75.3%
73
ISHARES TR
RUS 2000 VAL ETF
IWN
IWN
2,312
$519.5k0.35%
0.35%
Reduced Shares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k
-60
-60
-2.5%
74
EA SERIES TRUST
INTL QUAN MOMNTM
IMOM
IMOM
12,244
$506.8k0.34%
0.34%
Added Shares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 12.2k
+2.9k
+2,944
31.7%
75
SPDR SER TR
SPDR S&P 500 ETF
SPYX
SPYX
7,912
$497.8k0.33%
0.33%
Reduced Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 8.3k, Q2 2026 7.9k
-402
-402
-4.8%
76
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
3,890
$494.0k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 3.9k
+1.7k
+1,693
77.1%
77
BLACKSTONE MTG TR INC
COM CL A
BXMT
BXMT
34,358
$489.3k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 29.2k, Q1 2026 29.2k, Q2 2026 34.4k
+5.1k
+5,117
17.5%
78
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
SPGP
SPGP
3,733
$476.9k0.32%
0.32%
Added Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 3.7k
+1.3k
+1,251
50.4%
79
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
10,674
$476.2k0.32%
0.32%
Unchanged Shares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k
80
META PLATFORMS INC
CL A
META
META
855
$465.8k0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 669, Q1 2026 678, Q2 2026 855
+177
+177
26.1%
81
ISHARES TR
20 YR TR BD ETF
TLT
TLT
5,579
$455.8k0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 5.6k
+3.0k
+3,018
117.8%
82
JPMORGAN CHASE & CO
COM
JPM
JPM
1,202
$435.6k0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.2k
-179
-179
-13.0%
83
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
7,419
$426.8k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
+29
+29
0.4%
84
SOUTHERN COPPER CORP
COM
SCCO
SCCO
2,264
$421.9k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 2.3k
+489
+489
27.6%
85
PACER FDS TR
NASD IN PATE ETF
PATN
PATN
11,906
$421.0k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 8.0k, Q2 2026 11.9k
+4.0k
+3,950
49.6%
86
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
4,831
$417.9k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.8k
+606
+606
14.3%
87
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
5,081
$416.0k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
-42
-42
-0.8%
88
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
6,856
$408.8k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.9k
+159
+159
2.4%
89
GRAINCORP LIMITED ORDFCLASS A
EQUITY
GRCLF
GRCLF
111,054
$405.3k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 77.7k, Q1 2026 79.0k, Q2 2026 111.1k
+32.1k
+32,087
40.6%
90
TIDAL TRUST III
VIST ARTI IN ETF
AIS
AIS
5,796
$402.9k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 2.5k, Q2 2026 5.8k
+3.2k
+3,248
127.5%
91
PACER FDS TR
US SM CAP CASH
CAFG
CAFG
11,685
$395.8k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 8.1k, Q2 2026 11.7k
+3.6k
+3,596
44.5%
92
PIMCO ETF TR
25YR+ ZERO U S
ZROZ
ZROZ
6,860
$394.5k0.26%
0.26%
Reduced Shares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 6.9k
-1.6k
-1,605
-19.0%
93
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
XSMO
XSMO
4,473
$392.4k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 3.0k, Q2 2026 4.5k
+1.5k
+1,513
51.1%
94
BLUE BIRD CORP
COM
BLBD
BLBD
6,429
$390.6k0.26%
0.26%
Reduced Shares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.8k, Q2 2026 6.4k
-4.3k
-4,349
-40.4%
95
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
6,654
$386.9k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.8k, Q2 2026 6.7k
+1.8k
+1,844
38.3%
96
TIDAL TRUST III
NAACP MINO ETF
NACP
NACP
6,357
$381.9k0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 6.4k
+2.0k
+2,038
47.2%
97
TIDAL ETF TR
FOLIOBEYOND ALTE
RISR
RISR
10,233
$377.2k0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 7.0k, Q2 2026 10.2k
+3.2k
+3,223
46.0%
98
BIONTECH SE
SPONSORED ADS
BNTX
BNTX
4,017
$372.9k0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 4.0k
+1.3k
+1,323
49.1%
99
ISHARES TR
EXPANDED TECH
IGV
IGV
3,550
$364.3k0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 4.2k, Q2 2026 3.5k
-632
-632
-15.1%
100
CME GROUP INC
COM
CME
CME
1,332
$363.1k0.24%
0.24%
Added Shares held: Q3 2025 —, Q4 2025 423, Q1 2026 549, Q2 2026 1.3k
+783
+783
142.6%