Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 16,436,100 | +16,436,100 | $0 | $371.29M | 28.79% | +$371.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 265,295 | 266,155 | +860 | $198.11M | $202.98M | 15.74% | +$4.86M |
| Ishares TrMSCI EAFE ETF | 212,452 | 212,452 | 0 | $22.07M | $22.07M | 1.71% | +$2.1K |
| NVIDIA Corporation(NVDA) | 101,718 | 94,485 | -7,233 | $20.35M | $21.58M | 1.67% | +$1.23M |
| Apple Inc.(AAPL) | 48,753 | 57,426 | +8,673 | $14.11M | $19.12M | 1.48% | +$5.02M |
| IES Holdings, Inc.(IESC) | 0 | 31,487 | +31,487 | $0 | $10.11M | 0.78% | +$10.11M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 101,651 | 101,651 | 0 | $10.40M | $10.07M | 0.78% | -$327.3K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 91,410 | 88,460 | -2,950 | $9.93M | $9.99M | 0.77% | +$59.1K |
| Alphabet Inc.CL A(GOOG) | 28,257 | 23,277 | -4,980 | $10.10M | $8.01M | 0.62% | -$2.09M |
| Ishares TrMSCI Emerging Markets ETF | 58,543 | 117,739 | +59,196 | $4.00M | $7.86M | 0.61% | +$3.86M |
| Broadcom Inc.(AVGO) | 10,253 | 18,284 | +8,031 | $3.87M | $6.42M | 0.50% | +$2.55M |
| Alphabet Inc.CL C(GOOG) | 18,425 | 18,763 | +338 | $6.51M | $6.39M | 0.50% | -$116.8K |
| Microsoft Corporation(MSFT) | 30,409 | 11,753 | -18,656 | $11.34M | $6.03M | 0.47% | -$5.32M |
| Amazon.com, Inc.(AMZN) | 16,336 | 15,490 | -846 | $3.89M | $3.86M | 0.30% | -$34.2K |
| Micron Technology, Inc.(MU) | 3,746 | 3,556 | -190 | $4.32M | $3.79M | 0.29% | -$536.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 79,530 | 78,650 | -880 | $3.93M | $3.67M | 0.28% | -$256.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,070 | 7,580 | -490 | $3.85M | $3.46M | 0.27% | -$396.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 48,106 | 37,428 | -10,678 | $4.19M | $3.20M | 0.25% | -$990.0K |
| Ishares IncMSCI Canada ETF | 52,738 | 52,738 | 0 | $3.04M | $3.08M | 0.24% | +$39.0K |
| Incyte Corporation(INCY) | 35,525 | 23,586 | -11,939 | $4.03M | $2.86M | 0.22% | -$1.16M |
| Exxonmobil Holdings Corp | 0 | 16,330 | +16,330 | $0 | $2.66M | 0.21% | +$2.66M |
| Meta Platforms, Inc.CL A(META) | 7,281 | 3,475 | -3,806 | $4.10M | $2.52M | 0.20% | -$1.58M |
| Ishares TrMSCI All Country World Index ex US | 24,061 | 31,424 | +7,363 | $1.83M | $2.38M | 0.18% | +$545.0K |
| ICON Public Limited CompanySHS(ICLR) | 22,228 | 13,173 | -9,055 | $3.86M | $2.24M | 0.17% | -$1.62M |
| The Toronto-Dominion Bank(TD) | 20,385 | 18,315 | -2,070 | $2.48M | $2.16M | 0.17% | -$319.1K |
| BeOne Medicines AGADS(ONC) | 8,698 | 5,764 | -2,934 | $2.48M | $2.11M | 0.16% | -$369.4K |
| UnitedHealth Group Incorporated(UNH) | 1,514 | 5,742 | +4,228 | $629.3K | $2.11M | 0.16% | +$1.48M |
| Silicon Motion Technology CorporationADR(SIMO) | 8,064 | 7,360 | -704 | $2.69M | $2.06M | 0.16% | -$627.2K |
| Elevance Health, Inc.(ELV) | 4,564 | 5,185 | +621 | $1.77M | $2.02M | 0.16% | +$251.0K |
| Berkshire Hathaway Inc DelCL B | 3,067 | 3,970 | +903 | $1.53M | $1.98M | 0.15% | +$442.2K |
| Intel Corporation(INTC) | 0 | 16,257 | +16,257 | $0 | $1.95M | 0.15% | +$1.95M |
| Lattice Semiconductor Corporation(LSCC) | 20,626 | 15,553 | -5,073 | $3.15M | $1.95M | 0.15% | -$1.20M |
| Verisign Inc | 6,456 | 6,753 | +297 | $1.62M | $1.90M | 0.15% | +$280.3K |
| SNDL Inc.(SNDL) | 174,091 | 1,461,165 | +1,287,074 | $235.0K | $1.88M | 0.15% | +$1.65M |
| Ally Financial Inc.(ALLY) | 69,522 | 49,690 | -19,832 | $3.19M | $1.87M | 0.14% | -$1.33M |
| OPENLANE, Inc.(OPLN) | 42,443 | 53,946 | +11,503 | $1.75M | $1.84M | 0.14% | +$90.8K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 15,449 | 7,956 | -7,493 | $4.03M | $1.81M | 0.14% | -$2.22M |
| Talen Energy Corporation(TLN) | 5,731 | 5,747 | +16 | $2.20M | $1.80M | 0.14% | -$405.2K |
| Delta Air Lines, Inc.(DAL) | 26,300 | 21,342 | -4,958 | $2.46M | $1.78M | 0.14% | -$682.1K |
| Upwork Inc.(UPWK) | 235,043 | 210,507 | -24,536 | $1.96M | $1.72M | 0.13% | -$247.2K |
| Zillow Group, Inc.CL C(Z) | 0 | 62,914 | +62,914 | $0 | $1.71M | 0.13% | +$1.71M |
| AerCap Holdings N.V.SHS(AER) | 15,237 | 11,866 | -3,371 | $2.22M | $1.70M | 0.13% | -$518.2K |
| MKS Inc.(MKSI) | 4,736 | 6,410 | +1,674 | $2.11M | $1.70M | 0.13% | -$405.6K |
| Primerica, Inc.(PRI) | 7,866 | 6,100 | -1,766 | $2.24M | $1.66M | 0.13% | -$573.9K |
| Twilio Inc.CL A(TWLO) | 8,500 | 5,650 | -2,850 | $1.75M | $1.65M | 0.13% | -$101.4K |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 49,006 | +49,006 | $0 | $1.65M | 0.13% | +$1.65M |
| Tesla, Inc.(TSLA) | 4,704 | 4,456 | -248 | $1.98M | $1.58M | 0.12% | -$397.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,431 | 2,584 | -2,847 | $3.15M | $1.58M | 0.12% | -$1.57M |
| Revolution Medicines, Inc.(RVMD) | 9,446 | 7,494 | -1,952 | $1.77M | $1.54M | 0.12% | -$230.8K |
| MiMedx Group, Inc.(MDXG) | 72,560 | 324,492 | +251,932 | $279.4K | $1.51M | 0.12% | +$1.23M |
| Ategrity Specialty Insurance Co(ASIC) | 0 | 58,841 | +58,841 | $0 | $1.50M | 0.12% | +$1.50M |
| Five9, Inc.(FIVN) | 58,199 | 43,203 | -14,996 | $1.24M | $1.47M | 0.11% | +$228.5K |
| Garrett Motion Inc.(GTX) | 67,070 | 55,900 | -11,170 | $2.43M | $1.46M | 0.11% | -$974.9K |
| Eli Lilly and Company(LLY) | 1,327 | 1,253 | -74 | $1.59M | $1.45M | 0.11% | -$141.8K |
| Ishares IncMSCI BRAZIL ETF | 38,210 | 38,050 | -160 | $1.32M | $1.42M | 0.11% | +$99.1K |
| JPMorgan Chase & Co.(JPM) | 4,511 | 4,241 | -270 | $1.48M | $1.40M | 0.11% | -$73.5K |
| Corpay, Inc.(CPAY) | 3,017 | 3,508 | +491 | $1.01M | $1.36M | 0.11% | +$357.7K |
| Sotera Health Company(SHC) | 56,651 | 72,790 | +16,139 | $1.01M | $1.35M | 0.10% | +$340.3K |
| Performance Food Group Company(PFGC) | 12,407 | 14,700 | +2,293 | $1.39M | $1.35M | 0.10% | -$41.8K |
| Toro Corp.(TORO) | 18,608 | 13,849 | -4,759 | $1.81M | $1.34M | 0.10% | -$477.5K |
| Coherent Corp.(COHR) | 8,847 | 4,638 | -4,209 | $3.49M | $1.33M | 0.10% | -$2.16M |
| Proto Labs, Inc.(PRLB) | 16,370 | 13,919 | -2,451 | $1.33M | $1.32M | 0.10% | -$14.1K |
| OneMain Holdings, Inc.(OMF) | 30,052 | 23,722 | -6,330 | $1.83M | $1.31M | 0.10% | -$518.3K |
| Genworth Financial, Inc.(GNW) | 113,966 | 144,299 | +30,333 | $1.08M | $1.29M | 0.10% | +$215.1K |
| Bank Of Montreal | 7,660 | 7,680 | +20 | $1.35M | $1.29M | 0.10% | -$66.1K |
| Bank Nova Scotia B C | 13,640 | 13,860 | +220 | $1.19M | $1.26M | 0.10% | +$78.2K |
| Ishares TrRUSSELL 2000 ETF | 9,445 | 4,487 | -4,958 | $2.84M | $1.25M | 0.10% | -$1.59M |
| Primo Brands CorporationCL A(PRMB) | 63,314 | 65,414 | +2,100 | $1.55M | $1.25M | 0.10% | -$301.3K |
| Krystal Biotech, Inc.(KRYS) | 4,767 | 3,746 | -1,021 | $1.77M | $1.25M | 0.10% | -$526.0K |
| Kodiak Sciences Inc.(KOD) | 23,244 | 13,046 | -10,198 | $905.6K | $1.24M | 0.10% | +$331.2K |
| The Macerich Company(MAC) | 39,737 | 55,044 | +15,307 | $1.00M | $1.23M | 0.10% | +$229.8K |
| CarMax, Inc.(KMX) | 0 | 22,064 | +22,064 | $0 | $1.22M | 0.09% | +$1.22M |
| OUTFRONT Media Inc.(OUT) | 37,912 | 43,346 | +5,434 | $1.24M | $1.20M | 0.09% | -$39.1K |
| Canadian National Railway Company(CNI) | 7,921 | 10,085 | +2,164 | $944.8K | $1.20M | 0.09% | +$256.9K |
| Park Hotels & Resorts Inc.(PK) | 82,234 | 77,871 | -4,363 | $1.17M | $1.20M | 0.09% | +$28.9K |
| Lionsgate Studios Corp.(LION) | 115,208 | 106,757 | -8,451 | $1.76M | $1.20M | 0.09% | -$568.2K |
| Mohawk Industries, Inc.(MHK) | 19,018 | 9,476 | -9,542 | $2.31M | $1.18M | 0.09% | -$1.13M |
| TD SYNNEX Corporation(SNX) | 12,637 | 4,509 | -8,128 | $3.38M | $1.16M | 0.09% | -$2.22M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 29,870 | 34,800 | +4,930 | $884.5K | $1.16M | 0.09% | +$273.0K |
| WisdomTree, Inc.(WT) | 30,757 | 46,972 | +16,215 | $521.0K | $1.14M | 0.09% | +$619.9K |
| Canadian Imperial Bank of Commerce(CM) | 10,070 | 10,240 | +170 | $1.16M | $1.13M | 0.09% | -$28.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,765 | 2,317 | +552 | $1.02M | $1.11M | 0.09% | +$93.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,126 | 3,103 | -1,023 | $1.62M | $1.10M | 0.09% | -$516.1K |
| InterDigital, Inc.(IDCC) | 2,097 | 3,356 | +1,259 | $593.7K | $1.09M | 0.08% | +$500.6K |
| Flotek Industries, Inc.(FTK) | 42,374 | 36,310 | -6,064 | $996.6K | $1.06M | 0.08% | +$68.0K |
| Eton Pharmaceuticals, Inc.(ETON) | 2,950 | 20,484 | +17,534 | $106.8K | $1.05M | 0.08% | +$947.9K |
| Atlanta Braves Hldgs IncCOM SER C | 23,468 | 19,619 | -3,849 | $1.22M | $1.04M | 0.08% | -$179.4K |
| Sprout Social, Inc.CL A(SPT) | 144,117 | 105,719 | -38,398 | $1.09M | $1.03M | 0.08% | -$55.2K |
| GitLab Inc.CL A(GTLB) | 30,692 | 21,841 | -8,851 | $937.0K | $1.03M | 0.08% | +$95.0K |
| Carvana Co.CL A(CVNA) | 14,629 | 16,450 | +1,821 | $962.9K | $1.03M | 0.08% | +$65.9K |
| Rambus Inc.(RMBS) | 13,749 | 9,628 | -4,121 | $1.83M | $1.03M | 0.08% | -$797.2K |
| Corebridge Financial Inc. 6.375(CRBD) | 31,407 | 31,033 | -374 | $899.2K | $1.03M | 0.08% | +$128.6K |
| GE Aerospace(GE) | 931 | 3,278 | +2,347 | $347.9K | $1.02M | 0.08% | +$675.7K |
| Radian Group Inc.(RDN) | 27,764 | 33,424 | +5,660 | $1.05M | $1.02M | 0.08% | -$22.8K |
| Fluor Corporation(FLR) | 25,917 | 21,342 | -4,575 | $1.36M | $1.02M | 0.08% | -$335.9K |
| Johnson & Johnson(JNJ) | 2,006 | 3,809 | +1,803 | $509.5K | $1.01M | 0.08% | +$498.9K |
| Materion Corporation(MTRN) | 4,357 | 3,728 | -629 | $1.30M | $1.01M | 0.08% | -$290.7K |
| GDS Holdings LimitedADS(GDS) | 32,166 | 31,926 | -240 | $965.9K | $997.0K | 0.08% | +$31.1K |
| Delek US Holdings, Inc.(DK) | 9,856 | 13,898 | +4,042 | $500.8K | $991.9K | 0.08% | +$491.1K |
| Symbotic Inc.CL A(SYM) | 20,408 | 23,533 | +3,125 | $917.3K | $990.0K | 0.08% | +$72.7K |