Sankala Group LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$125.09B

Holdings count

570

570 positions reported

Accession #

0002113426-26-000001

Form 13F-HR

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All Reported Positions

570 positions sorted by value

570 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TREASURY FLOATNGRATE BD ETFETF	46434V860	$7.28B	5.82%	143,885shares	SOLE	143,885 / 0 / 0
SPDR GOLD MINISHARES ETVETF	98149E303	$5.42B	4.33%	52,034shares	SOLE	52,034 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$4.76B	3.81%	30,467shares	SOLE	30,467 / 0 / 0
SCHWAB SHORT TERM US TREASURY ETFETF	808524862	$4.73B	3.78%	193,573shares	SOLE	193,573 / 0 / 0
ST STRET SPDR S&P 600 S C VL ETF IVETF	78464A300	$4.11B	3.28%	41,798shares	SOLE	41,798 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESETF	921910709	$3.77B	3.01%	54,489shares	SOLE	54,489 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$3.67B	2.94%	5,824shares	SOLE	5,824 / 0 / 0
ISHS 25 YR TREASURY STRIPS BND ETFETF	46436E577	$2.73B	2.19%	278,663shares	SOLE	278,663 / 0 / 0
ISHARES CORE MSCI EMERGING ETFETF	46434G103	$2.57B	2.06%	33,530shares	SOLE	33,530 / 0 / 0
MICROSOFT CORPEquity	594918104	$2.24B	1.79%	5,715shares	SOLE	5,715 / 0 / 0
ALPHA ARCHITECT TAIL RISK ETFETF	02072L516	$2.19B	1.75%	24,261shares	SOLE	24,261 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$2.08B	1.67%	3,023shares	SOLE	3,023 / 0 / 0
EMQQ THE EMERGING MKT INTR ETFETF	301505889	$1.95B	1.56%	54,198shares	SOLE	54,198 / 0 / 0
WISDOMTREE JAPAN SMALCP DIVIDEND ETFETF	97717W836	$1.91B	1.53%	16,951shares	SOLE	16,951 / 0 / 0
ISHARES GOLD TR MICRO UNDIV BENF ETVETF	46436F103	$1.88B	1.50%	35,826shares	SOLE	35,826 / 0 / 0
WISDOMTREE FLOATING RATETREASURY FUNDETF	97717Y527	$1.85B	1.48%	36,669shares	SOLE	36,669 / 0 / 0
ALPHABET INC CLASS CLASS AEquity	02079K305	$1.64B	1.31%	5,258shares	SOLE	5,258 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$1.63B	1.30%	54,103shares	SOLE	54,103 / 0 / 0
ISHARES MSCI GERMANY ETFETF	464286806	$1.56B	1.25%	35,167shares	SOLE	35,167 / 0 / 0
ISHARES MSCI UK SMALL CAP ETFETF	46429B416	$1.45B	1.16%	32,737shares	SOLE	32,737 / 0 / 0
ISHARES MSCI BRAZIL SMALL-CAP ETFETF	464289131	$1.42B	1.14%	91,417shares	SOLE	91,417 / 0 / 0
NVIDIA CORPEquity	67066G104	$1.35B	1.08%	7,619shares	SOLE	7,619 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$1.33B	1.07%	13,569shares	SOLE	13,569 / 0 / 0
ISHARES US HEALTHCARE ETFETF	464287762	$1.22B	0.98%	18,301shares	SOLE	18,301 / 0 / 0
APPLE INCEquity	037833100	$1.21B	0.96%	4,564shares	SOLE	4,564 / 0 / 0
RAYONIER INC REITEquity	754907103	$928.68M	0.74%	43,214shares	SOLE	43,214 / 0 / 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARESETF	92204A207	$891.06M	0.71%	3,649shares	SOLE	3,649 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$873.41M	0.70%	12,435shares	SOLE	12,435 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSEquity	92763W103	$838.72M	0.67%	48,147shares	SOLE	48,147 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFETF	464287515	$822.47M	0.66%	10,083shares	SOLE	10,083 / 0 / 0
DOLLAR GEN CORP NEWEquity	256677105	$801.84M	0.64%	5,132shares	SOLE	5,132 / 0 / 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARESETF	92206C664	$788.04M	0.63%	7,454shares	SOLE	7,454 / 0 / 0
ATKORE INCEquity	047649108	$772.81M	0.62%	11,943shares	SOLE	11,943 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$756.05M	0.60%	1,861shares	SOLE	1,861 / 0 / 0
AMAZON.COM INCEquity	023135106	$753.90M	0.60%	3,590shares	SOLE	3,590 / 0 / 0
SPROTT PHYSICAL GOLD ETVEquity	85207H104	$752.41M	0.60%	18,740shares	SOLE	18,740 / 0 / 0
STATE STREET SPDR PORTFLS&P 500 ETFETF	78464A854	$750.10M	0.60%	9,288shares	SOLE	9,288 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSEquity	874039100	$733.05M	0.59%	1,957shares	SOLE	1,957 / 0 / 0
ALBEMARLE CORPEquity	012653101	$732.86M	0.59%	4,102shares	SOLE	4,102 / 0 / 0
ALPHA ARCHTCT US QUNTV MTNM ETFETF	02072L409	$728.67M	0.58%	9,958shares	SOLE	9,958 / 0 / 0
ALPHA ARCHTCT US QUNTV VAL ETFETF	02072L102	$664.36M	0.53%	12,406shares	SOLE	12,406 / 0 / 0
VANGUARD INTER-TERM TREAS INDEX FDETF	92206C706	$661.43M	0.53%	10,891shares	SOLE	10,891 / 0 / 0
AVANTIS INTERNATNL SML CP VL ETFETF	025072802	$645.12M	0.52%	5,860shares	SOLE	5,860 / 0 / 0
STATE STRT HLTH CRE SLT SEC SPDR ETFETF	81369Y209	$632.30M	0.51%	3,947shares	SOLE	3,947 / 0 / 0
AUTOZONE INCEquity	053332102	$627.18M	0.50%	167shares	SOLE	167 / 0 / 0
BLUE BIRD CORPEquity	095306106	$624.89M	0.50%	10,724shares	SOLE	10,724 / 0 / 0
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	69807K105	$585.38M	0.47%	43,750shares	SOLE	43,750 / 0 / 0
GLOBAL X U.S. CASH FLOW KINGS 100 ETFETF	37960A578	$580.14M	0.46%	15,875shares	SOLE	15,875 / 0 / 0
PIMCO 25YR ZERO CUPN US TRS INDX ETFETF	72201R882	$579.82M	0.46%	8,483shares	SOLE	8,483 / 0 / 0
ALPHA ARCHTCT INTR QUNTVVAL ETFETF	02072L201	$576.19M	0.46%	15,693shares	SOLE	15,693 / 0 / 0
BLACKSTONE MTG TR INC REITEquity	09257W100	$561.72M	0.45%	29,241shares	SOLE	29,241 / 0 / 0
SCHWAB FUNDTL EMRG MKT EQT ETFETF	808524730	$548.99M	0.44%	13,623shares	SOLE	13,623 / 0 / 0
ISHARES ULTRA SHRT DUR BD ACT ETFETF	46434V878	$534.30M	0.43%	10,534shares	SOLE	10,534 / 0 / 0
PACER DEVLP MRT INTR CSHCW 100 ETFETF	69374H873	$532.63M	0.43%	11,897shares	SOLE	11,897 / 0 / 0
HERSHEY COEquity	427866108	$511.85M	0.41%	2,166shares	SOLE	2,166 / 0 / 0
INVESCO SHORT TERM TREASURY ETFETF	46138G888	$511.31M	0.41%	4,843shares	SOLE	4,843 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESETF	92204A702	$510.68M	0.41%	703shares	SOLE	703 / 0 / 0
ISHARES GOLD ETFETF	464285204	$507.54M	0.41%	5,123shares	SOLE	5,123 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$506.41M	0.40%	8,861shares	SOLE	8,861 / 0 / 0
PACER EMRGNG MKT CASH CWS 100 ETFETF	69374H865	$505.94M	0.40%	18,186shares	SOLE	18,186 / 0 / 0
PACER US CASH COWS GROWTH ETFETF	69374H667	$496.30M	0.40%	8,660shares	SOLE	8,660 / 0 / 0
PACER US LRGE CAP CSH COWS ETFETF	69374H360	$490.34M	0.39%	13,891shares	SOLE	13,891 / 0 / 0
ABBVIE INCEquity	00287Y109	$488.56M	0.39%	2,105shares	SOLE	2,105 / 0 / 0
GENERAL MILLS INCEquity	370334104	$483.04M	0.39%	10,680shares	SOLE	10,680 / 0 / 0
ISHARES INTERNATIONAL SEL DIV ETFETF	464288448	$476.91M	0.38%	10,674shares	SOLE	10,674 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$468.62M	0.37%	2,372shares	SOLE	2,372 / 0 / 0
MODERNA INCEquity	60770K107	$436.27M	0.35%	8,144shares	SOLE	8,144 / 0 / 0
META PLATFORMS INC CLASS CLASS AEquity	30303M102	$433.93M	0.35%	669shares	SOLE	669 / 0 / 0
PACER US SMALL CAP CASH COWS ETFETF	69374H857	$432.10M	0.35%	9,369shares	SOLE	9,369 / 0 / 0
ALPHA ARCHTCT INTR QUNTVMTNM ETFETF	02072L300	$419.07M	0.34%	9,260shares	SOLE	9,260 / 0 / 0
JPMORGAN CHASE & COEquity	46625H100	$414.71M	0.33%	1,381shares	SOLE	1,381 / 0 / 0
AVANTIS EMERGING MARKETSVALUE ETFETF	025072372	$409.05M	0.33%	6,183shares	SOLE	6,183 / 0 / 0
FREEDOM 100 EMERGING MARKETS ETFETF	02072L607	$402.70M	0.32%	6,410shares	SOLE	6,410 / 0 / 0
ST SRT SPDR S&P 500 FSL FL RS ETF IVETF	78468R796	$395.49M	0.32%	7,036shares	SOLE	7,036 / 0 / 0
GILEAD SCIENCES INCEquity	375558103	$391.13M	0.31%	2,626shares	SOLE	2,626 / 0 / 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESETF	922042858	$389.10M	0.31%	6,697shares	SOLE	6,697 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	670100205	$380.15M	0.30%	10,151shares	SOLE	10,151 / 0 / 0
SOUTHERN COPPER CORPEquity	84265V105	$378.55M	0.30%	1,734shares	SOLE	1,734 / 0 / 0
ST STRET SPDR PRTFL S&P 600 S C ETFETF	78468R853	$374.64M	0.30%	7,411shares	SOLE	7,411 / 0 / 0
FIDELITY MSCI INFOR TECHINDX ETFETF	316092808	$373.99M	0.30%	1,727shares	SOLE	1,727 / 0 / 0
BROADCOM INCEquity	11135F101	$370.36M	0.30%	1,159shares	SOLE	1,159 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STK ETFETF	921909768	$354.10M	0.28%	4,225shares	SOLE	4,225 / 0 / 0
ISHARES 0 TO 3 MNTH TREASURY BND ETFETF	46436E718	$352.07M	0.28%	3,498shares	SOLE	3,498 / 0 / 0
FRANKLIN RESPNSBLY SRCD GOLD ETFETF	35473M105	$344.34M	0.28%	4,917shares	SOLE	4,917 / 0 / 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETETF	922020805	$342.65M	0.27%	6,867shares	SOLE	6,867 / 0 / 0
ALGER AI ENABLER AND ADOPTERS ETFETF	015564503	$333.42M	0.27%	9,745shares	SOLE	9,745 / 0 / 0
ROYAL GOLD INCEquity	780287108	$333.12M	0.27%	1,111shares	SOLE	1,111 / 0 / 0
INVSC S P 500 MOMENTUM ETFETF	46138E339	$327.11M	0.26%	2,738shares	SOLE	2,738 / 0 / 0
VANGUARD MID-CAP INDEX FUND ETF SHARESETF	922908629	$326.41M	0.26%	1,066shares	SOLE	1,066 / 0 / 0
INVSC S P INTERNATIONL DVLP MNTM ETFETF	46138E222	$319.48M	0.26%	5,334shares	SOLE	5,334 / 0 / 0
BITWISE BITCOIN ETFETF	09174C104	$313.58M	0.25%	8,801shares	SOLE	8,801 / 0 / 0
GRAINCORP LIMITED ORDFCLASS CLASS AEquity	Q42655102	$305.73M	0.24%	77,715shares	SOLE	77,715 / 0 / 0
ISHARES SILVER TRUST ETFETF	46428Q109	$297.55M	0.24%	3,501shares	SOLE	3,501 / 0 / 0
NOMURA FOCUSED EMERGING MKTS EQU ETFETF	555927508	$297.36M	0.24%	5,701shares	SOLE	5,701 / 0 / 0
OLLIES BARGAIN OUTLET HLEquity	681116109	$292.81M	0.23%	2,734shares	SOLE	2,734 / 0 / 0
FRANCO NEV CORP FEquity	351858105	$288.19M	0.23%	1,027shares	SOLE	1,027 / 0 / 0
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	09075V102	$286.60M	0.23%	2,600shares	SOLE	2,600 / 0 / 0
VANGUARD ENERGY INDEX FUND ETF SHARESETF	92204A306	$279.82M	0.22%	1,776shares	SOLE	1,776 / 0 / 0
PACER US CASH COWS 100 ETFETF	69374H881	$278.20M	0.22%	4,284shares	SOLE	4,284 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESETF	921946406	$277.23M	0.22%	1,788shares	SOLE	1,788 / 0 / 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARESETF	92206C102	$273.52M	0.22%	4,636shares	SOLE	4,636 / 0 / 0
INVESCO S AND P 500 GARPETFETF	46137V431	$266.93M	0.21%	2,314shares	SOLE	2,314 / 0 / 0
GRAYSCALE BITCOIN MINI TRUST ETFETF	389930207	$262.69M	0.21%	9,052shares	SOLE	9,052 / 0 / 0
GE AEROSPACEEquity	369604301	$260.12M	0.21%	760shares	SOLE	760 / 0 / 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARESETF	92204A504	$256.80M	0.21%	869shares	SOLE	869 / 0 / 0
STATE STREET SPDR S&P 500 TRUST ETFETF	78462F103	$256.73M	0.21%	374shares	SOLE	374 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$253.76M	0.20%	7,987shares	SOLE	7,987 / 0 / 0
ROSS STORES INCEquity	778296103	$252.45M	0.20%	1,228shares	SOLE	1,228 / 0 / 0
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFETF	78470E205	$238.86M	0.19%	4,896shares	SOLE	4,896 / 0 / 0
PACER NASDAQ INTRNL PAT LDR ETFETF	69374H311	$238.70M	0.19%	7,463shares	SOLE	7,463 / 0 / 0
COLGATE PALMOLIVE COEquity	194162103	$237.94M	0.19%	2,400shares	SOLE	2,400 / 0 / 0
ISHARES 20 PLS YEAR TREASURY BND ETFETF	464287432	$231.79M	0.19%	2,552shares	SOLE	2,552 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$230.25M	0.18%	2,185shares	SOLE	2,185 / 0 / 0
STATE STRT UTLTES SLET SCTR SPDR ETFETF	81369Y886	$229.10M	0.18%	4,800shares	SOLE	4,800 / 0 / 0
COEUR MNG INCEquity	192108504	$212.86M	0.17%	7,840shares	SOLE	7,840 / 0 / 0
AVANTIS US SMALL CAP VALUE ETFETF	025072877	$212.23M	0.17%	1,878shares	SOLE	1,878 / 0 / 0
INVESCO S & P SMLCP MOMENTM ETFETF	46137V498	$212.18M	0.17%	2,659shares	SOLE	2,659 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFETF	45259A209	$209.47M	0.17%	4,112shares	SOLE	4,112 / 0 / 0
PACER US SMCP CASH COWS GRW LDR ETFETF	69374H352	$205.92M	0.16%	7,350shares	SOLE	7,350 / 0 / 0
GE VERNOVA INCEquity	36828A101	$203.55M	0.16%	233shares	SOLE	233 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$202.18M	0.16%	1,691shares	SOLE	1,691 / 0 / 0
MCELHENNY SHEFFIELD MANAGED RISK ETFETF	26922B774	$193.78M	0.15%	5,353shares	SOLE	5,353 / 0 / 0
IMPACT SHS WOMEN EMPOWERMENT ETFETF	45259A100	$190.75M	0.15%	4,588shares	SOLE	4,588 / 0 / 0
VANGUARD INDUSTRIALS INDEX FUND ETF SHARESETF	92204A603	$188.70M	0.15%	552shares	SOLE	552 / 0 / 0
ISHARES MSCI USA MOMNTUMFCT ETFETF	46432F396	$180.86M	0.14%	715shares	SOLE	715 / 0 / 0
FOLIOBEYOND ALTRNV INC INT RT ETFETF	886364637	$180.38M	0.14%	5,070shares	SOLE	5,070 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$178.34M	0.14%	1,594shares	SOLE	1,594 / 0 / 0
ISHARES US MEDICAL DEVICES ETFETF	464288810	$176.46M	0.14%	2,931shares	SOLE	2,931 / 0 / 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARESETF	922908637	$175.24M	0.14%	556shares	SOLE	556 / 0 / 0
PEPSICO INCEquity	713448108	$173.70M	0.14%	1,023shares	SOLE	1,023 / 0 / 0
INVESCO DORSEY WRIGHT TECHNOLGY ETFETF	46137V811	$173.52M	0.14%	1,885shares	SOLE	1,885 / 0 / 0
HOULIHAN LOKEY INC CLASS CLASS AEquity	441593100	$169.39M	0.14%	1,034shares	SOLE	1,034 / 0 / 0
WISDOMTREE US QUALITY GROWTH ETFETF	97717Y477	$169.08M	0.14%	2,985shares	SOLE	2,985 / 0 / 0
ISHARES BITCOIN ETFETF	46438F101	$168.92M	0.14%	4,542shares	SOLE	4,542 / 0 / 0
MATTHEWS EMRGN MKT STNBLFTR ETFETF	577130628	$165.34M	0.13%	4,804shares	SOLE	4,804 / 0 / 0
INTEL CORPEquity	458140100	$164.38M	0.13%	3,604shares	SOLE	3,604 / 0 / 0
FRANKLIN FTSE SWITZERLAND ETFETF	35473P694	$162.75M	0.13%	3,611shares	SOLE	3,611 / 0 / 0
TJX COS INC NEWEquity	872540109	$161.65M	0.13%	1,000shares	SOLE	1,000 / 0 / 0
ALPHABET INC CLASS CLASS CEquity	02079K107	$160.07M	0.13%	514shares	SOLE	514 / 0 / 0
ST SRT SPDR PTFL S&P 1500 CMPST ETFETF	78464A805	$157.26M	0.13%	1,884shares	SOLE	1,884 / 0 / 0
GOTHAM 1000 VALUE ETFETF	886364520	$157.22M	0.13%	5,904shares	SOLE	5,904 / 0 / 0
HARBOR HUMAN CPL FCR US LG CP ETFETF	41151J877	$155.72M	0.12%	3,737shares	SOLE	3,737 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFETF	389637109	$148.99M	0.12%	2,914shares	SOLE	2,914 / 0 / 0
AMERICAN EXPRESS COEquity	025816109	$148.27M	0.12%	480shares	SOLE	480 / 0 / 0
JPMORGAN ULTRA SHORT INCOME ETFETF	46641Q837	$145.93M	0.12%	2,875shares	SOLE	2,875 / 0 / 0
GLOBAL X PURECAP MSCI CONSUMER STAPLES ETFETF	37960A271	$140.59M	0.11%	4,954shares	SOLE	4,954 / 0 / 0
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFETF	78470E106	$140.30M	0.11%	2,566shares	SOLE	2,566 / 0 / 0
NETFLIX INCEquity	64110L106	$139.16M	0.11%	1,446shares	SOLE	1,446 / 0 / 0
ST STERT SPDR BLMBG 1 3 MN T BL ETFETF	78468R663	$137.06M	0.11%	1,496shares	SOLE	1,496 / 0 / 0
SUPER MICRO COMPUTER INCEquity	86800U302	$136.20M	0.11%	4,205shares	SOLE	4,205 / 0 / 0
ELI LILLY AND COEquity	532457108	$135.75M	0.11%	129shares	SOLE	129 / 0 / 0
CME GROUP INC CLASS CLASS AEquity	12572Q105	$135.15M	0.11%	423shares	SOLE	423 / 0 / 0
ISHARES MSCI INDIA ETFETF	46429B598	$134.87M	0.11%	2,580shares	SOLE	2,580 / 0 / 0
IBM CORPEquity	459200101	$133.65M	0.11%	556shares	SOLE	556 / 0 / 0
APPLIED MATLS INCEquity	038222105	$133.10M	0.11%	358shares	SOLE	358 / 0 / 0
INVESCO PHLX SEMICONDUCTOR ETFETF	46138G615	$132.08M	0.11%	2,072shares	SOLE	2,072 / 0 / 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSEquity	722304102	$130.60M	0.10%	1,259shares	SOLE	1,259 / 0 / 0
ABRDN PHYSICAL PLATINUM SHARES ETFETF	003260106	$128.84M	0.10%	600shares	SOLE	600 / 0 / 0
O REILLY AUTOMOTIVE INCEquity	67103H107	$126.17M	0.10%	1,344shares	SOLE	1,344 / 0 / 0
HOME DEPOT INCEquity	437076102	$124.11M	0.10%	326shares	SOLE	326 / 0 / 0
INVESCO II INSCO DRY WRHT SMLCP ETFETF	46138E842	$123.51M	0.10%	1,205shares	SOLE	1,205 / 0 / 0
VERTEX PHARMACEUTICALS IEquity	92532F100	$115.76M	0.09%	233shares	SOLE	233 / 0 / 0
INVSC SP 500 EQUAL WEIGHT TECH ETFETF	46137V282	$115.21M	0.09%	2,442shares	SOLE	2,442 / 0 / 0
NORTHERN OIL & GAS INCEquity	665531307	$113.05M	0.09%	4,097shares	SOLE	4,097 / 0 / 0
MASTERCARD INC CLASS CLASS AEquity	57636Q104	$112.75M	0.09%	218shares	SOLE	218 / 0 / 0
MATTHEWS ASIA INOVATRS ACTV ETFETF	577125826	$111.71M	0.09%	2,707shares	SOLE	2,707 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$111.67M	0.09%	861shares	SOLE	861 / 0 / 0
ICAHN ENTERPRISES L P LPEquity	451100101	$108.81M	0.09%	13,500shares	SOLE	13,500 / 0 / 0
FT EMRGING MKTS SML CAP ALPHADEX ETFETF	33737J307	$106.03M	0.08%	2,218shares	SOLE	2,218 / 0 / 0
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETFETF	500767553	$105.67M	0.08%	7,005shares	SOLE	7,005 / 0 / 0
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFETF	72201T342	$105.11M	0.08%	2,406shares	SOLE	2,406 / 0 / 0
PAYPAL HLDGS INCEquity	70450Y103	$104.67M	0.08%	2,265shares	SOLE	2,265 / 0 / 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARESETF	922908751	$104.47M	0.08%	377shares	SOLE	377 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$104.44M	0.08%	232shares	SOLE	232 / 0 / 0
TESLA INCEquity	88160R101	$101.03M	0.08%	251shares	SOLE	251 / 0 / 0
INVESCO DORSEY WRIGHT INDSTRLS ETFETF	46137V845	$98.91M	0.08%	476shares	SOLE	476 / 0 / 0
AVANTIS RESPONSIBLE EMERMRK EQY ETFETF	025072315	$98.17M	0.08%	1,323shares	SOLE	1,323 / 0 / 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	88032Q109	$97.10M	0.08%	1,475shares	SOLE	1,475 / 0 / 0
DEERE & COEquity	244199105	$96.35M	0.08%	153shares	SOLE	153 / 0 / 0
COSTCO WHSL CORP NEWEquity	22160K105	$96.03M	0.08%	95shares	SOLE	95 / 0 / 0
CSX CORPEquity	126408103	$93.11M	0.07%	2,181shares	SOLE	2,181 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$90.83M	0.07%	1,781shares	SOLE	1,781 / 0 / 0
ISHARES CORE S&P MID CAPETFETF	464287507	$89.22M	0.07%	1,248shares	SOLE	1,248 / 0 / 0
STATE STRET SPDR S&P MID400 TR ETFETF	78467Y107	$86.48M	0.07%	132shares	SOLE	132 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSEquity	01609W102	$86.32M	0.07%	599shares	SOLE	599 / 0 / 0
BANK OF AMERICA CORPEquity	060505104	$82.42M	0.07%	1,654shares	SOLE	1,654 / 0 / 0
ISHARES MSCI INTL MOMENTUM FACTOR ETFETF	46434V449	$81.58M	0.07%	1,548shares	SOLE	1,548 / 0 / 0
INVSC SOLAR ETFETF	46138G706	$80.70M	0.06%	1,467shares	SOLE	1,467 / 0 / 0
WASTE MGMT INC DELEquity	94106L109	$79.61M	0.06%	331shares	SOLE	331 / 0 / 0
LINDE PLC FEquity	G54950103	$79.26M	0.06%	156shares	SOLE	156 / 0 / 0
VISTASHS ARTFCL INTELL SUPRCYCLE ETFETF	45259A845	$78.29M	0.06%	1,718shares	SOLE	1,718 / 0 / 0
SALESFORCE INCEquity	79466L302	$78.19M	0.06%	401shares	SOLE	401 / 0 / 0
INVESCO DORSEY WRIGHT HEALTHCARE ETFETF	46137V852	$77.06M	0.06%	1,547shares	SOLE	1,547 / 0 / 0
PACER TRENDPILOT US LARGE CAP ETFETF	69374H105	$76.67M	0.06%	1,371shares	SOLE	1,371 / 0 / 0
PACER DEV MRKT COW GRWTHLDR ETFETF	69374H345	$72.05M	0.06%	2,800shares	SOLE	2,800 / 0 / 0
BLACKSTONE SECD LENDINGEquity	09261X102	$71.99M	0.06%	3,015shares	SOLE	3,015 / 0 / 0
BERKSHIRE HATHAWAY CLASS BEquity	084670702	$71.70M	0.06%	142shares	SOLE	142 / 0 / 0
ADVANCED MICRO DEVICEquity	007903107	$71.08M	0.06%	355shares	SOLE	355 / 0 / 0
SM ENERGY COEquity	78454L100	$69.39M	0.06%	3,000shares	SOLE	3,000 / 0 / 0
FORTINET INCEquity	34959E109	$68.28M	0.05%	864shares	SOLE	864 / 0 / 0
CHORD ENERGY CORPEquity	674215207	$66.59M	0.05%	614shares	SOLE	614 / 0 / 0
NEW FORTRESS ENERGY A CLASS CLASS AEquity	644393100	$66.57M	0.05%	61,076shares	SOLE	61,076 / 0 / 0
SPROTT LITHIUM MINERS ETFETF	85208P709	$65.04M	0.05%	4,639shares	SOLE	4,639 / 0 / 0
INTERCONTINENTAL EXCHANGEquity	45866F104	$64.67M	0.05%	394shares	SOLE	394 / 0 / 0
DOLLAR TREE INCEquity	256746108	$64.50M	0.05%	510shares	SOLE	510 / 0 / 0
ISHARES GLOBAL EQUITY FACTOR ETFETF	46434V316	$64.21M	0.05%	1,162shares	SOLE	1,162 / 0 / 0
GLOBAL X BLOCKCHAIN ETFETF	37960A735	$63.77M	0.05%	1,024shares	SOLE	1,024 / 0 / 0
XYLEM INCEquity	98419M100	$61.54M	0.05%	475shares	SOLE	475 / 0 / 0
SCHWAB 5 10 YEAR CORP BOND ETFETF	808524698	$60.96M	0.05%	2,624shares	SOLE	2,624 / 0 / 0
UNITEDHEALTH GROUP INCEquity	91324P102	$60.63M	0.05%	207shares	SOLE	207 / 0 / 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETFETF	301505624	$59.85M	0.05%	3,045shares	SOLE	3,045 / 0 / 0
GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETFETF	37960A289	$58.84M	0.05%	2,285shares	SOLE	2,285 / 0 / 0
REPUBLIC SVCS INCEquity	760759100	$58.11M	0.05%	254shares	SOLE	254 / 0 / 0
EXXON MOBIL CORPEquity	30231G102	$58.03M	0.05%	381shares	SOLE	381 / 0 / 0
HERCULES CAP INCEquity	427096508	$57.16M	0.05%	4,023shares	SOLE	4,023 / 0 / 0
INVSC WATER RESC PORTFOLIO ETFETF	46137V142	$57.04M	0.05%	781shares	SOLE	781 / 0 / 0
MONGODB INC CLASS CLASS AEquity	60937P106	$56.83M	0.05%	173shares	SOLE	173 / 0 / 0
INVESCO MSCI SUSTAINABLEFUTURE ETFETF	46137V407	$56.30M	0.05%	1,165shares	SOLE	1,165 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$55.32M	0.04%	884shares	SOLE	884 / 0 / 0
PIMCO DYNAMIC INCOME CFEquity	72201Y101	$55.30M	0.04%	3,074shares	SOLE	3,074 / 0 / 0
EXPEDIA GROUP INCEquity	30212P303	$54.90M	0.04%	255shares	SOLE	255 / 0 / 0
SMUCKER J M COEquity	832696405	$54.48M	0.04%	470shares	SOLE	470 / 0 / 0
SERVICENOW INCEquity	81762P102	$54.01M	0.04%	500shares	SOLE	500 / 0 / 0
DAVITA INCEquity	23918K108	$53.92M	0.04%	345shares	SOLE	345 / 0 / 0
INVESCO II INVESCO DORSEY WRGHT ETFETF	46138E867	$52.03M	0.04%	1,835shares	SOLE	1,835 / 0 / 0
GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETFETF	37960A297	$51.72M	0.04%	1,738shares	SOLE	1,738 / 0 / 0
KRANESHARES CSI CHINA INTERNET ETFETF	500767306	$51.23M	0.04%	1,649shares	SOLE	1,649 / 0 / 0
REGENERON PHARMACEUTICALEquity	75886F107	$50.81M	0.04%	65shares	SOLE	65 / 0 / 0
DANAHER CORPEquity	235851102	$50.55M	0.04%	240shares	SOLE	240 / 0 / 0
COLUMBIA INDIA CONSUMER ETFETF	19762B707	$49.84M	0.04%	783shares	SOLE	783 / 0 / 0
PARNASSUS VALUE SELECT ETFETF	701769606	$49.65M	0.04%	1,679shares	SOLE	1,679 / 0 / 0
CHURCH & DWIGHT INCEquity	171340102	$48.31M	0.04%	461shares	SOLE	461 / 0 / 0
AVANTIS U S QUALITY ETFETF	02507A507	$48.02M	0.04%	805shares	SOLE	805 / 0 / 0
ISHARES S&P SMALL CAP 600 ETFETF	464287879	$47.28M	0.04%	385shares	SOLE	385 / 0 / 0
DORMAN PRODS INCEquity	258278100	$47.03M	0.04%	399shares	SOLE	399 / 0 / 0
INVESCO S&P MIDCAP 400A GARP ETFETF	46137V225	$46.04M	0.04%	378shares	SOLE	378 / 0 / 0
MURPHY USA INCEquity	626755102	$45.87M	0.04%	117shares	SOLE	117 / 0 / 0
BAIDU INC FEquity	056752108	$45.79M	0.04%	368shares	SOLE	368 / 0 / 0
BLACKROCK INCOME TREquity	09247F209	$45.71M	0.04%	4,096shares	SOLE	4,096 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$45.52M	0.04%	391shares	SOLE	391 / 0 / 0
GRAYSCALE ETHEREUM STAKIEquity	389638107	$44.84M	0.04%	2,858shares	SOLE	2,858 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFETF	003264108	$44.27M	0.04%	496shares	SOLE	496 / 0 / 0
TEXAS INSTRS INCEquity	882508104	$43.72M	0.03%	206shares	SOLE	206 / 0 / 0
S&P GLOBAL INCEquity	78409V104	$43.30M	0.03%	98shares	SOLE	98 / 0 / 0
LAM RESH CORPEquity	512807306	$43.09M	0.03%	184shares	SOLE	184 / 0 / 0
THERMO FISHER SCIENTIFICEquity	883556102	$42.73M	0.03%	82shares	SOLE	82 / 0 / 0
CHENIERE ENERGY INCEquity	16411R208	$41.96M	0.03%	178shares	SOLE	178 / 0 / 0
VERTIV HLDGS CO CLASS CLASS AEquity	92537N108	$41.80M	0.03%	164shares	SOLE	164 / 0 / 0
ORACLE CORPEquity	68389X105	$40.76M	0.03%	280shares	SOLE	280 / 0 / 0
FLUENCE ENERGY INC CLASS AEquity	34379V103	$39.70M	0.03%	2,555shares	SOLE	2,555 / 0 / 0
MARRIOTT INTL INC NEW CLASS CLASS AEquity	571903202	$38.96M	0.03%	114shares	SOLE	114 / 0 / 0
B&M EUROPEAN VALUE RET FSPONSORED ADR 1 ADR REPS 4 ORD SHSEquity	05590Y100	$38.57M	0.03%	3,767shares	SOLE	3,767 / 0 / 0
REALTY INCOME CORP REITEquity	756109104	$38.32M	0.03%	572shares	SOLE	572 / 0 / 0
ISHARES MSCI USA QUALITYGARP ETFETF	46436E403	$38.13M	0.03%	561shares	SOLE	561 / 0 / 0
WALMART INCEquity	931142103	$37.79M	0.03%	295shares	SOLE	295 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	N07059210	$37.72M	0.03%	26shares	SOLE	26 / 0 / 0
GENERAL MTRS COEquity	37045V100	$37.23M	0.03%	473shares	SOLE	473 / 0 / 0
MARSH & MCLENNAN COS INCEquity	571748102	$37.16M	0.03%	199shares	SOLE	199 / 0 / 0
STRATEGIC ED INCEquity	86272C103	$36.78M	0.03%	447shares	SOLE	447 / 0 / 0
ADVISORSHARES PURE CANNABIS ETF IVETF	00768Y495	$36.50M	0.03%	12,249shares	SOLE	12,249 / 0 / 0
BITWISE ETHEREUM ETFETF	091955104	$35.79M	0.03%	2,599shares	SOLE	2,599 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$35.31M	0.03%	159shares	SOLE	159 / 0 / 0
INVESCO S&P SMALLCAP 600GARP ETFETF	46138G441	$34.57M	0.03%	1,219shares	SOLE	1,219 / 0 / 0
PROCTER & GAMBLE COEquity	742718109	$34.49M	0.03%	206shares	SOLE	206 / 0 / 0
GRAND CANYON ED INCEquity	38526M106	$33.56M	0.03%	211shares	SOLE	211 / 0 / 0
BLACKSTONE INCEquity	09260D107	$33.33M	0.03%	294shares	SOLE	294 / 0 / 0
ARCHER-DANIELS MIDLAND CEquity	039483102	$33.09M	0.03%	479shares	SOLE	479 / 0 / 0
LOWES COS INCEquity	548661107	$33.07M	0.03%	125shares	SOLE	125 / 0 / 0
SHOPIFY INC FCLASS CLASS AEquity	82509L107	$32.84M	0.03%	272shares	SOLE	272 / 0 / 0
FRANKLIN FTSE SOUTH KOREA ETFETF	35473P710	$32.63M	0.03%	665shares	SOLE	665 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	46434G764	$32.09M	0.03%	366shares	SOLE	366 / 0 / 0
ISHARES S&P MID CAP 400 GRWTH ETFETF	464287606	$31.77M	0.03%	298shares	SOLE	298 / 0 / 0
DENISON MINES CORP FEquity	248356107	$31.35M	0.03%	7,500shares	SOLE	7,500 / 0 / 0
LATTICE SEMICONDUCTOR COEquity	518415104	$31.08M	0.02%	325shares	SOLE	325 / 0 / 0
FT RBA AMERICAN IND RENAISSANCE ETFETF	33738R704	$30.26M	0.02%	256shares	SOLE	256 / 0 / 0
BALL CORPEquity	058498106	$30.07M	0.02%	448shares	SOLE	448 / 0 / 0
CAMECO CORP FEquity	13321L108	$29.60M	0.02%	250shares	SOLE	250 / 0 / 0
KLA CORPEquity	482480100	$28.97M	0.02%	19shares	SOLE	19 / 0 / 0
MAIN STR CAP CORPEquity	56035L104	$28.76M	0.02%	506shares	SOLE	506 / 0 / 0
ARES CAP CORP EQUITY CLASS EQUITYEquity	04010L103	$28.37M	0.02%	1,524shares	SOLE	1,524 / 0 / 0
MERCK & CO. INC.Equity	58933Y105	$28.36M	0.02%	229shares	SOLE	229 / 0 / 0
ISHARES S&P MID CAP 400 VALUE ETFETF	464287705	$28.03M	0.02%	200shares	SOLE	200 / 0 / 0
ENPHASE ENERGY INCEquity	29355A107	$27.98M	0.02%	662shares	SOLE	662 / 0 / 0
CVS HEALTH CORPEquity	126650100	$27.96M	0.02%	350shares	SOLE	350 / 0 / 0
INVESCO DORSEY WRIGHT BSC MTRLS ETFETF	46137V704	$27.66M	0.02%	209shares	SOLE	209 / 0 / 0
J P MORGAN NASDAQ EQT PRM INC ETFETF	46654Q203	$27.57M	0.02%	475shares	SOLE	475 / 0 / 0
ARISTA NETWORKS INCEquity	040413205	$26.70M	0.02%	200shares	SOLE	200 / 0 / 0
CF INDS HLDGS INCEquity	125269100	$26.48M	0.02%	266shares	SOLE	266 / 0 / 0
NIKE INC CLASS CLASS BEquity	654106103	$25.87M	0.02%	416shares	SOLE	416 / 0 / 0
ISHARES US TECHNOLOGY ETFETF	464287721	$25.81M	0.02%	136shares	SOLE	136 / 0 / 0
FIRST TRUST DOW JONES INTERNATIONALETF	33734X770	$25.73M	0.02%	871shares	SOLE	871 / 0 / 0
STRYKER CORPEquity	863667101	$25.57M	0.02%	66shares	SOLE	66 / 0 / 0
INTUITEquity	461202103	$24.95M	0.02%	61shares	SOLE	61 / 0 / 0
STATE STRT INDSTL SLCT SCTR SPDR ETFETF	81369Y704	$24.80M	0.02%	140shares	SOLE	140 / 0 / 0
AGF US MKT NEUTRL ANTI BETA ETFETF	00110G408	$24.50M	0.02%	1,740shares	SOLE	1,740 / 0 / 0
ALIMENTATION COUCHE-TA FCLASS AEquity	01626P148	$24.46M	0.02%	401shares	SOLE	401 / 0 / 0
ALPS O SHARES US QLTY DIVID ETF IVETF	00162Q387	$24.45M	0.02%	411shares	SOLE	411 / 0 / 0
AMERIPRISE FINL INCEquity	03076C106	$23.98M	0.02%	51shares	SOLE	51 / 0 / 0
FERGUSON ENTERPRISES INCEquity	31488V107	$23.73M	0.02%	91shares	SOLE	91 / 0 / 0
ADOBE INCEquity	00724F101	$23.62M	0.02%	90shares	SOLE	90 / 0 / 0
KINROSS GOLD CORP FEquity	496902404	$23.56M	0.02%	637shares	SOLE	637 / 0 / 0
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARESETF	921910816	$23.22M	0.02%	60shares	SOLE	60 / 0 / 0
OWENS CORNING NEWEquity	690742101	$23.19M	0.02%	190shares	SOLE	190 / 0 / 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSEquity	771195104	$22.98M	0.02%	386shares	SOLE	386 / 0 / 0
NYLI U S LRG CAP R AND DLDRS ETF IVETF	45409B263	$22.69M	0.02%	577shares	SOLE	577 / 0 / 0
SYNOPSYS INCEquity	871607107	$22.36M	0.02%	54shares	SOLE	54 / 0 / 0
ISHARES MSCI CHINA ETFETF	46429B671	$22.15M	0.02%	375shares	SOLE	375 / 0 / 0
SENECA FOODS CORP NEW CLASS AEquity	817070501	$22.10M	0.02%	159shares	SOLE	159 / 0 / 0
VERISK ANALYTICS INC CLASS AEquity	92345Y106	$22.00M	0.02%	106shares	SOLE	106 / 0 / 0
ALPHA ARCHI INFLTN AND DEFLTN ETFETF	02072L631	$21.13M	0.02%	883shares	SOLE	883 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$21.08M	0.02%	182shares	SOLE	182 / 0 / 0
OMNICOM GROUP INCEquity	681919106	$20.90M	0.02%	245shares	SOLE	245 / 0 / 0
GE HEALTHCARE TECHNOLOGIEquity	36266G107	$20.56M	0.02%	244shares	SOLE	244 / 0 / 0
ISHARES GLOBAL HEALTHCARE ETFETF	464287325	$20.34M	0.02%	200shares	SOLE	200 / 0 / 0
F M US TREASURY 3 MONTH BILL ETFETF	74933W452	$20.34M	0.02%	408shares	SOLE	408 / 0 / 0
MONRO INCEquity	610236101	$20.21M	0.02%	939shares	SOLE	939 / 0 / 0
PELOTON INTERACTIVE INC CLASS CLASS AEquity	70614W100	$20.10M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
GRAYSCALE ETHEREUM STAKING MINI ETFETF	38964R203	$20.02M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
UNITED AIRLINES HLDGEquity	910047109	$19.98M	0.02%	188shares	SOLE	188 / 0 / 0
SNAP ON INCEquity	833034101	$19.26M	0.02%	50shares	SOLE	50 / 0 / 0
STATE STREET SPDR S&P BIOTCH ETFETF	78464A870	$19.11M	0.02%	150shares	SOLE	150 / 0 / 0
FEDERATED HERMES ETF TR MDT MARKET NEUTRETF	31423L875	$18.98M	0.02%	735shares	SOLE	735 / 0 / 0
SHERWIN-WILLIAMS COEquity	824348106	$18.86M	0.02%	52shares	SOLE	52 / 0 / 0
SYNCHRONY FINLEquity	87165B103	$18.66M	0.01%	270shares	SOLE	270 / 0 / 0
STATE STRET TEC SELECT SEC SPDR ETFETF	81369Y803	$18.33M	0.01%	132shares	SOLE	132 / 0 / 0
FIRST TRUST NASDAQ CLEANEDGE ETFETF	33737A108	$18.32M	0.01%	103shares	SOLE	103 / 0 / 0
EBAY INCEquity	278642103	$17.69M	0.01%	195shares	SOLE	195 / 0 / 0
PERPETUA RES CORP FEquity	714266103	$17.14M	0.01%	465shares	SOLE	465 / 0 / 0
VANECK BIOTECH ETFETF	92189F726	$17.03M	0.01%	86shares	SOLE	86 / 0 / 0
BROWN & BROWN INCEquity	115236101	$16.81M	0.01%	234shares	SOLE	234 / 0 / 0
ISHARES ESG ADVANCED MSCI EAFE INDEX ETFETF	46436E759	$16.64M	0.01%	203shares	SOLE	203 / 0 / 0
GLOBAL X US INFRA DVLPMNT ETFETF	37954Y673	$16.64M	0.01%	302shares	SOLE	302 / 0 / 0
MICRON TECHNOLOGY INCEquity	595112103	$16.50M	0.01%	40shares	SOLE	40 / 0 / 0
ISHARES MSCI NETHERLANDSETFETF	464286814	$15.89M	0.01%	253shares	SOLE	253 / 0 / 0
GMO U S QUALITY ETFETF	90139K100	$15.88M	0.01%	410shares	SOLE	410 / 0 / 0
THE CIGNA GROUPEquity	125523100	$15.65M	0.01%	54shares	SOLE	54 / 0 / 0
AST SPACEMOBILE INC CLASS AEquity	00217D100	$15.28M	0.01%	193shares	SOLE	193 / 0 / 0
ISHARES ETHEREUM TRUST ETF IVETF	46438R105	$15.25M	0.01%	1,050shares	SOLE	1,050 / 0 / 0
NUTRIEN LTD FEquity	67077M108	$15.09M	0.01%	201shares	SOLE	201 / 0 / 0
VISA INC CLASS CLASS AEquity	92826C839	$15.05M	0.01%	47shares	SOLE	47 / 0 / 0
FIDELITY MSCI HEALTH CARE INDX ETFETF	316092600	$15.03M	0.01%	197shares	SOLE	197 / 0 / 0
DUKE ENERGY CORP NEWEquity	26441C204	$14.66M	0.01%	112shares	SOLE	112 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$14.54M	0.01%	267shares	SOLE	267 / 0 / 0
PACER S&P 500 QLT FCF ARIST ETFETF	69374H238	$14.51M	0.01%	611shares	SOLE	611 / 0 / 0
METLIFE INCEquity	59156R108	$14.41M	0.01%	200shares	SOLE	200 / 0 / 0
US VEGAN CLIMATE ETFETF	26922A297	$14.32M	0.01%	240shares	SOLE	240 / 0 / 0
ISHARES S&P SMLL CAP 600GRTH ETFETF	464287887	$14.16M	0.01%	93shares	SOLE	93 / 0 / 0
PARNASSUS CORE SELECT ETFETF	701769507	$13.94M	0.01%	520shares	SOLE	520 / 0 / 0
NORTHROP GRUMMAN CORPEquity	666807102	$13.76M	0.01%	19shares	SOLE	19 / 0 / 0
SYSCO CORPEquity	871829107	$13.67M	0.01%	150shares	SOLE	150 / 0 / 0
FEDEX CORPEquity	31428X106	$13.54M	0.01%	35shares	SOLE	35 / 0 / 0
FISERV INCEquity	337738108	$13.14M	0.01%	211shares	SOLE	211 / 0 / 0
UNITED THERAPEUTICS CORPEquity	91307C102	$13.10M	0.01%	26shares	SOLE	26 / 0 / 0
ISHARES MSCI INDIA SMALL-CAP ETFETF	46429B614	$13.10M	0.01%	197shares	SOLE	197 / 0 / 0
SCHWAB FUNDTL INTRNL SMLEQT ETFETF	808524748	$13.06M	0.01%	258shares	SOLE	258 / 0 / 0
WORKDAY INC CLASS AEquity	98138H101	$12.97M	0.01%	97shares	SOLE	97 / 0 / 0
BOSTON SCIENTIFIC CORPEquity	101137107	$12.76M	0.01%	166shares	SOLE	166 / 0 / 0
ISHARES CORE HIGH DIVIDEND ETFETF	46429B663	$12.75M	0.01%	91shares	SOLE	91 / 0 / 0
ALAMOS GOLD INC NEW FCLASS CLASS AEquity	011532108	$12.73M	0.01%	235shares	SOLE	235 / 0 / 0
GRAINGER W W INCEquity	384802104	$12.59M	0.01%	11shares	SOLE	11 / 0 / 0
AUTODESK INCEquity	052769106	$12.54M	0.01%	51shares	SOLE	51 / 0 / 0
CYTOKINETICS INCEquity	23282W605	$12.51M	0.01%	201shares	SOLE	201 / 0 / 0
ALLSTATE CORPEquity	020002101	$12.51M	0.01%	58shares	SOLE	58 / 0 / 0
PACER DATA AND DIGITAL RVLTN ETFETF	69374H386	$12.11M	0.01%	192shares	SOLE	192 / 0 / 0
SPDR GOLD SHARES ETFETF	78463V107	$12.09M	0.01%	25shares	SOLE	25 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$12.04M	0.01%	163shares	SOLE	163 / 0 / 0
NUVEEN ESG LARGE CAP GROWTH ETFETF	67092P201	$11.90M	0.01%	125shares	SOLE	125 / 0 / 0
FIRST TRUST ISE WATER INDEX ETFETF	33733B100	$11.55M	0.01%	101shares	SOLE	101 / 0 / 0
ISHARES RUSSELL MID CAP ETFETF	464287499	$11.54M	0.01%	112shares	SOLE	112 / 0 / 0
VAXCYTE INCEquity	92243G108	$11.48M	0.01%	186shares	SOLE	186 / 0 / 0
CHEVRON CORP NEWEquity	166764100	$11.39M	0.01%	61shares	SOLE	61 / 0 / 0
ISHARES MSCI AGRI PRODUCERS ETFETF	464286350	$11.27M	0.01%	242shares	SOLE	242 / 0 / 0
CHARTER COMMUNICATIONS ICLASS AEquity	16119P108	$11.26M	0.01%	48shares	SOLE	48 / 0 / 0
SCORPIO TANKERS INC FEquity	Y7542C130	$11.23M	0.01%	142shares	SOLE	142 / 0 / 0
CENCORA INC CLASS SERIES AEquity	03073E105	$11.16M	0.01%	30shares	SOLE	30 / 0 / 0
HUNTINGTON INGALLS INDSEquity	446413106	$11.11M	0.01%	25shares	SOLE	25 / 0 / 0
OKLO INC CLASS AEquity	02156V109	$11.02M	0.01%	175shares	SOLE	175 / 0 / 0
BECTON DICKINSON & COEquity	075887109	$10.94M	0.01%	62shares	SOLE	62 / 0 / 0
COINBASE GLOBAL INC CLASS CLASS AEquity	19260Q107	$10.90M	0.01%	62shares	SOLE	62 / 0 / 0
EXPAND ENERGY CORPEquity	165167735	$10.90M	0.01%	101shares	SOLE	101 / 0 / 0
ANGLOGOLD ASHANTI PLC FEquity	G0378L100	$10.73M	0.01%	84shares	SOLE	84 / 0 / 0
CALEDONIA MNG CORP PLC FEquity	G1757E113	$10.66M	0.01%	336shares	SOLE	336 / 0 / 0
BELIVE HLDGS FEquity	G09675102	$10.63M	0.01%	3,333shares	SOLE	3,333 / 0 / 0
SCHWAB INTERMEDIATE TERMUS TRS ETFETF	808524854	$10.52M	0.01%	414shares	SOLE	414 / 0 / 0
AKRE FOCUS ETFETF	74316P579	$10.22M	0.01%	182shares	SOLE	182 / 0 / 0
ISHARES FUTURE AI AND TECH ETFETF	46435U556	$10.20M	0.01%	200shares	SOLE	200 / 0 / 0
INTERNTNL SEAWAYS IN FEquity	Y41053102	$10.20M	0.01%	135shares	SOLE	135 / 0 / 0
KENVUE INCEquity	49177J102	$10.11M	0.01%	529shares	SOLE	529 / 0 / 0
CANADIAN PACIFIC KAN FEquity	13646K108	$10.07M	0.01%	115shares	SOLE	115 / 0 / 0
NEXTPOWER INC CLASS AEquity	65290E101	$9.98M	0.01%	95shares	SOLE	95 / 0 / 0
FIRST SOLAR INCEquity	336433107	$9.86M	0.01%	50shares	SOLE	50 / 0 / 0
EA SRS TRUST STNC SUSTINBL BETA ETFETF	02072L151	$9.84M	0.01%	345shares	SOLE	345 / 0 / 0
IDACORP INCEquity	451107106	$9.79M	0.01%	68shares	SOLE	68 / 0 / 0
BUNGE GLOBAL SA FEquity	H11356104	$9.65M	0.01%	80shares	SOLE	80 / 0 / 0
CONSOLIDATED EDISON INCEquity	209115104	$9.56M	0.01%	85shares	SOLE	85 / 0 / 0
MONDELEZ INTL INC CLASS AEquity	609207105	$9.36M	0.01%	152shares	SOLE	152 / 0 / 0
INVESCO ESG NASDAQ 100 ETFETF	46138G540	$9.32M	0.01%	225shares	SOLE	225 / 0 / 0
VEECO INSTRS INC DELEquity	922417100	$9.29M	0.01%	304shares	SOLE	304 / 0 / 0
ROYALTY PHARMA PLC FCLASS AEquity	G7709Q104	$9.10M	0.01%	197shares	SOLE	197 / 0 / 0
OMEGA HEALTHCARE INVS INREITEquity	681936100	$8.88M	0.01%	184shares	SOLE	184 / 0 / 0
SPROTT COPPER MINERS ETFETF	85208P881	$8.83M	0.01%	201shares	SOLE	201 / 0 / 0
COMCAST CORP NEW CLASS AEquity	20030N101	$8.82M	0.01%	285shares	SOLE	285 / 0 / 0
PALO ALTO NETWORKS INCEquity	697435105	$8.79M	0.01%	59shares	SOLE	59 / 0 / 0
UNITED PARCEL SVC INC CLASS CLASS BEquity	911312106	$8.70M	0.01%	75shares	SOLE	75 / 0 / 0
AXON ENTERPRISE INCEquity	05464C101	$8.68M	0.01%	16shares	SOLE	16 / 0 / 0
ENDEAVOUR SILVER CORP FEquity	29258Y103	$8.66M	0.01%	623shares	SOLE	623 / 0 / 0
KRAFT HEINZ COEquity	500754106	$8.54M	0.01%	347shares	SOLE	347 / 0 / 0
GRAYSCALE COINDESK CRYPTO 5 ETFETF	G40705108	$8.52M	0.01%	284shares	SOLE	284 / 0 / 0
WELLS FARGO & COEquity	949746101	$8.14M	0.01%	100shares	SOLE	100 / 0 / 0
EMBLA MEDICAL HF ORDFEquity	X6026B106	$8.11M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
STE SRT CNSR STPLS SLCT SEC SPDR ETFETF	81369Y308	$8.02M	0.01%	89shares	SOLE	89 / 0 / 0
D R HORTON INCEquity	23331A109	$7.86M	0.01%	49shares	SOLE	49 / 0 / 0
BOEING COEquity	097023105	$7.74M	0.01%	34shares	SOLE	34 / 0 / 0
AVISTA CORPEquity	05379B107	$7.72M	0.01%	190shares	SOLE	190 / 0 / 0
ZURN ELKAY WTR SOLUTIONSEquity	98983L108	$7.65M	0.01%	150shares	SOLE	150 / 0 / 0
INVESCO DORSEY WRIGHT FINACL ETF IVETF	46137V860	$7.61M	0.01%	138shares	SOLE	138 / 0 / 0
QIAGEN NV FEquity	N72482206	$7.57M	0.01%	152shares	SOLE	152 / 0 / 0
QUALCOMM INCEquity	747525103	$7.55M	0.01%	53shares	SOLE	53 / 0 / 0
US TREASURY 2 YEAR NOTE ETFETF	74933W486	$7.39M	0.01%	152shares	SOLE	152 / 0 / 0
ISHARES MSCI SWITZERLANDETFETF	464286749	$7.30M	0.01%	112shares	SOLE	112 / 0 / 0
ARGAN INCEquity	04010E109	$7.22M	0.01%	16shares	SOLE	16 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS CLASS AEquity	69608A108	$7.00M	0.01%	51shares	SOLE	51 / 0 / 0
FLEX LNG LTD FEquity	G35947202	$6.99M	0.01%	256shares	SOLE	256 / 0 / 0
MORGAN STANLEYEquity	617446448	$6.99M	0.01%	42shares	SOLE	42 / 0 / 0
L3HARRIS TECHNOLOGIES INEquity	502431109	$6.93M	0.01%	19shares	SOLE	19 / 0 / 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESETF	922908611	$6.90M	0.01%	30shares	SOLE	30 / 0 / 0
DEFINIUM THERAPEUTICS FEquity	24477V105	$6.82M	0.01%	391shares	SOLE	391 / 0 / 0
JOHNSON & JOHNSONEquity	478160104	$6.76M	0.01%	27shares	SOLE	27 / 0 / 0
AMERICAN ELEC PWR CO INCEquity	025537101	$6.69M	0.01%	50shares	SOLE	50 / 0 / 0
EQUIFAX INCEquity	294429105	$6.69M	0.01%	32shares	SOLE	32 / 0 / 0
KULICKE & SOFFA INDS INCEquity	501242101	$6.48M	0.01%	93shares	SOLE	93 / 0 / 0
VANECK COPPER AND GREEN METALS ETFETF	92189Y204	$6.43M	0.01%	132shares	SOLE	132 / 0 / 0
AIRBNB INC CLASS AEquity	009066101	$6.21M	0.00%	46shares	SOLE	46 / 0 / 0
ALLEGION PUB LTD CO FEquity	G0176J109	$6.12M	0.00%	38shares	SOLE	38 / 0 / 0
HOLOGIC INCEquity	436440101	$6.10M	0.00%	81shares	SOLE	81 / 0 / 0
ELEVANCE HEALTH INCEquity	036752103	$6.08M	0.00%	19shares	SOLE	19 / 0 / 0
WISDOMTREE INTERNATIONL MULTIFCT ETFETF	97717Y774	$6.00M	0.00%	168shares	SOLE	168 / 0 / 0
ETSY INCEquity	29786A106	$5.98M	0.00%	109shares	SOLE	109 / 0 / 0
CARETRUST REIT INC REITEquity	14174T107	$5.85M	0.00%	144shares	SOLE	144 / 0 / 0
VITA COCO CO INCEquity	92846Q107	$5.81M	0.00%	100shares	SOLE	100 / 0 / 0
HECLA MNG COEquity	422704106	$5.78M	0.00%	232shares	SOLE	232 / 0 / 0
KODIAK GAS SVCS INCEquity	50012A108	$5.73M	0.00%	105shares	SOLE	105 / 0 / 0
LAS VEGAS SANDS CORPEquity	517834107	$5.67M	0.00%	100shares	SOLE	100 / 0 / 0
CIRRUS LOGIC INCEquity	172755100	$5.64M	0.00%	40shares	SOLE	40 / 0 / 0
KB HOMEEquity	48666K109	$5.53M	0.00%	87shares	SOLE	87 / 0 / 0
PROTAGONIST THERAPEUTICSEquity	74366E102	$5.53M	0.00%	60shares	SOLE	60 / 0 / 0
NETSTREIT CORPEquity	64119V303	$5.40M	0.00%	260shares	SOLE	260 / 0 / 0
DHT HOLDINGS INC FEquity	Y2065G121	$5.32M	0.00%	273shares	SOLE	273 / 0 / 0
SCHWAB ARIEL OPPORTUNITIES ETFETF	808524664	$5.12M	0.00%	171shares	SOLE	171 / 0 / 0
GRANITE CONSTR INCEquity	387328107	$5.11M	0.00%	38shares	SOLE	38 / 0 / 0
SOLAREDGE TECHNOLOGIES IEquity	83417M104	$4.92M	0.00%	139shares	SOLE	139 / 0 / 0
GLOBAL X COPPER MINERS ETFETF	37954Y830	$4.79M	0.00%	50shares	SOLE	50 / 0 / 0
T ROWE PRICE CPTL APRCTNEQT ETFETF	87283Q867	$4.62M	0.00%	123shares	SOLE	123 / 0 / 0
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSEquity	15126Q208	$4.62M	0.00%	435shares	SOLE	435 / 0 / 0
AMETEK INC NEWEquity	031100100	$4.31M	0.00%	18shares	SOLE	18 / 0 / 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSEquity	25243Q205	$4.29M	0.00%	48shares	SOLE	48 / 0 / 0
ISHARES MSCI TURKEY ETFETF	464286715	$4.29M	0.00%	106shares	SOLE	106 / 0 / 0
CADENCE DESIGN SYS INCEquity	127387108	$4.22M	0.00%	14shares	SOLE	14 / 0 / 0
ISHARES CORE 60 40 BAL ALL ETFETF	464289867	$4.18M	0.00%	62shares	SOLE	62 / 0 / 0
IMMUNOVANT INCEquity	45258J102	$4.16M	0.00%	150shares	SOLE	150 / 0 / 0
ROCKET PHARMACEUTICALS IEquity	77313F106	$4.15M	0.00%	828shares	SOLE	828 / 0 / 0
CARRIER GLOBAL CORPEquity	14448C104	$4.06M	0.00%	63shares	SOLE	63 / 0 / 0
CENTURY CMNTYS INCEquity	156504300	$4.03M	0.00%	60shares	SOLE	60 / 0 / 0
ELANCO ANIMAL HEALTH INCEquity	28414H103	$3.96M	0.00%	150shares	SOLE	150 / 0 / 0
ZIMMER BIOMET HLDGS INCEquity	98956P102	$3.94M	0.00%	40shares	SOLE	40 / 0 / 0
FIRSTENERGY CORPEquity	337932107	$3.89M	0.00%	76shares	SOLE	76 / 0 / 0
RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETFETF	00775Y710	$3.81M	0.00%	119shares	SOLE	119 / 0 / 0
CONTANGO ORE INCEquity	21077F100	$3.76M	0.00%	125shares	SOLE	125 / 0 / 0
ISHARES CORE US AGGREGATE BOND ETFETF	464287226	$3.65M	0.00%	36shares	SOLE	36 / 0 / 0
ARK NEXT GENERATION INTERNET ETFETF	00214Q401	$3.62M	0.00%	29shares	SOLE	29 / 0 / 0
ASTERA LABS INCEquity	04626A103	$3.56M	0.00%	30shares	SOLE	30 / 0 / 0
CELSIUS HLDGS INCEquity	15118V207	$3.54M	0.00%	66shares	SOLE	66 / 0 / 0
IDEAYA BIOSCIENCES INCEquity	45166A102	$3.48M	0.00%	108shares	SOLE	108 / 0 / 0
AMERICAN TOWER CORP NEW REITEquity	03027X100	$3.46M	0.00%	18shares	SOLE	18 / 0 / 0
COMPASS MINERALS INTL INEquity	20451N101	$3.38M	0.00%	134shares	SOLE	134 / 0 / 0
PORTLAND GEN ELEC COEquity	736508847	$3.29M	0.00%	61shares	SOLE	61 / 0 / 0
DOUBLEVERIFY HLDGS INCEquity	25862V105	$3.23M	0.00%	306shares	SOLE	306 / 0 / 0
NORDIC AMERICAN TANKER FEquity	G65773106	$3.21M	0.00%	561shares	SOLE	561 / 0 / 0
ACQUIRERS SML AND MCR DPVALU ETFETF	26922A701	$3.13M	0.00%	82shares	SOLE	82 / 0 / 0
FIDELITY MSCI CONS STPLSINDX ETFETF	316092303	$2.85M	0.00%	50shares	SOLE	50 / 0 / 0
AMERICAN WTR WKS CO INCEquity	030420103	$2.72M	0.00%	20shares	SOLE	20 / 0 / 0
AT&T INCEquity	00206R102	$2.72M	0.00%	97shares	SOLE	97 / 0 / 0
SCOTTS MIRACLE-GRO COEquity	810186106	$2.67M	0.00%	38shares	SOLE	38 / 0 / 0
TEEKAY TANKERS LTD FCLASS CLASS AEquity	G8726X106	$2.58M	0.00%	33shares	SOLE	33 / 0 / 0
WATERS CORPEquity	941848103	$2.56M	0.00%	8shares	SOLE	8 / 0 / 0
VERA THERAPEUTICS INC CLASS AEquity	92337R101	$2.49M	0.00%	61shares	SOLE	61 / 0 / 0
BIOHAVEN LTD FEquity	G1110E107	$2.35M	0.00%	204shares	SOLE	204 / 0 / 0
HEALTHCARE REALTY TR A CLASS CLASS AEquity	42226K105	$2.34M	0.00%	127shares	SOLE	127 / 0 / 0
QUANTUM COMPUTING INCEquity	74766W108	$2.30M	0.00%	273shares	SOLE	273 / 0 / 0
CMB TECH NV FEquity	B38564108	$2.19M	0.00%	148shares	SOLE	148 / 0 / 0
ANTERO MIDSTREAM CORPEquity	03676B102	$2.11M	0.00%	94shares	SOLE	94 / 0 / 0
ACCENTURE PLC IRELAND FCLASS CLASS AEquity	G1151C101	$2.09M	0.00%	10shares	SOLE	10 / 0 / 0
AXCELIS TECHNOLOGIES INCEquity	054540208	$1.98M	0.00%	24shares	SOLE	24 / 0 / 0
MILLROSE PPTYS INC CLASS AEquity	601137102	$1.98M	0.00%	63shares	SOLE	63 / 0 / 0
JPMORGAN U.S. QUALITY FACTOR ETFETF	46641Q761	$1.93M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES SELECT U.S. REITETFETF	464287564	$1.92M	0.00%	29shares	SOLE	29 / 0 / 0
GMO INTERNATIONAL QUALITY ETFETF	90139K308	$1.91M	0.00%	68shares	SOLE	68 / 0 / 0
MAPLEBEAR INCEquity	565394103	$1.88M	0.00%	50shares	SOLE	50 / 0 / 0
EVERGY INCEquity	30034W106	$1.84M	0.00%	22shares	SOLE	22 / 0 / 0
CISCO SYS INCEquity	17275R102	$1.83M	0.00%	23shares	SOLE	23 / 0 / 0
UBS GROUP AG FEquity	H42097107	$1.82M	0.00%	44shares	SOLE	44 / 0 / 0
SCHOLAR ROCK HLDG CORPEquity	80706P103	$1.81M	0.00%	41shares	SOLE	41 / 0 / 0
TXNM ENERGY INCEquity	69349H107	$1.77M	0.00%	30shares	SOLE	30 / 0 / 0
GOLAR LNG LIMITED FEquity	G9456A100	$1.73M	0.00%	39shares	SOLE	39 / 0 / 0
NUVALENT INC CLASS AEquity	670703107	$1.73M	0.00%	17shares	SOLE	17 / 0 / 0
AMEREN CORPEquity	023608102	$1.70M	0.00%	15shares	SOLE	15 / 0 / 0
CAL MAINE FOODS INCEquity	128030202	$1.68M	0.00%	19shares	SOLE	19 / 0 / 0
LANTHEUS HLDGS INCEquity	516544103	$1.65M	0.00%	22shares	SOLE	22 / 0 / 0
WEC ENERGY GROUP INCEquity	92939U106	$1.64M	0.00%	14shares	SOLE	14 / 0 / 0
INTEGER HLDGS CORPEquity	45826H109	$1.56M	0.00%	18shares	SOLE	18 / 0 / 0
ARDMORE SHIPPING CORP FEquity	Y0207T100	$1.56M	0.00%	95shares	SOLE	95 / 0 / 0
MOLSON COORS BEVERAG B CLASS CLASS BEquity	60871R209	$1.47M	0.00%	30shares	SOLE	30 / 0 / 0
H2O AMERICA COMEquity	784305104	$1.45M	0.00%	27shares	SOLE	27 / 0 / 0
HNI CORPEquity	404251100	$1.44M	0.00%	32shares	SOLE	32 / 0 / 0
CONSTELLATION BRANDS INCCLASS CLASS AEquity	21036P108	$1.42M	0.00%	9shares	SOLE	9 / 0 / 0
ORGANON & COEquity	68622V106	$1.39M	0.00%	190shares	SOLE	190 / 0 / 0
LOCKHEED MARTIN CORPEquity	539830109	$1.34M	0.00%	2shares	SOLE	2 / 0 / 0
DOLLARAMA INC FEquity	25675T107	$1.33M	0.00%	9shares	SOLE	9 / 0 / 0
OGE ENERGY CORPEquity	670837103	$1.28M	0.00%	26shares	SOLE	26 / 0 / 0
CLOROX COEquity	189054109	$1.27M	0.00%	10shares	SOLE	10 / 0 / 0
NEW JERSEY RES CORPEquity	646025106	$1.25M	0.00%	23shares	SOLE	23 / 0 / 0
ALTRIA GROUP INCEquity	02209S103	$1.24M	0.00%	18shares	SOLE	18 / 0 / 0
EXELON CORPEquity	30161N101	$1.24M	0.00%	25shares	SOLE	25 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSEquity	47215P106	$1.22M	0.00%	46shares	SOLE	46 / 0 / 0
SABRA HEALTH CARE REIT IREITEquity	78573L106	$1.21M	0.00%	59shares	SOLE	59 / 0 / 0
AMCOR PLC FEquity	G0250X107	$1.21M	0.00%	25shares	SOLE	25 / 0 / 0
PPL CORPEquity	69351T106	$1.21M	0.00%	31shares	SOLE	31 / 0 / 0
PINNACLE WEST CAP CORPEquity	723484101	$1.20M	0.00%	12shares	SOLE	12 / 0 / 0
AECOMEquity	00766T100	$1.18M	0.00%	12shares	SOLE	12 / 0 / 0
CARDINAL HEALTH INCEquity	14149Y108	$1.17M	0.00%	5shares	SOLE	5 / 0 / 0
ALBERTSONS CO SHS CL A CLASS CLASS AEquity	013091103	$1.16M	0.00%	65shares	SOLE	65 / 0 / 0
HORMEL FOODS CORPEquity	440452100	$1.15M	0.00%	45shares	SOLE	45 / 0 / 0
ESSENTIAL UTILS INCEquity	29670G102	$1.12M	0.00%	28shares	SOLE	28 / 0 / 0
AMERICAN STS WTR COEquity	029899101	$1.12M	0.00%	15shares	SOLE	15 / 0 / 0
FIVE BELOW INCEquity	33829M101	$1.12M	0.00%	5shares	SOLE	5 / 0 / 0
MOLINA HEALTHCARE INCEquity	60855R100	$1.08M	0.00%	7shares	SOLE	7 / 0 / 0
UNIVERSAL CORP VAEquity	913456109	$1.07M	0.00%	20shares	SOLE	20 / 0 / 0
WENDYS CO CLASS CLASS AEquity	95058W100	$1.06M	0.00%	139shares	SOLE	139 / 0 / 0
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	20451W101	$1.04M	0.00%	151shares	SOLE	151 / 0 / 0
PERRIGO CO PLC FEquity	G97822103	$1.03M	0.00%	78shares	SOLE	78 / 0 / 0
PFIZER INCEquity	717081103	$990K	0.00%	36shares	SOLE	36 / 0 / 0
FLOWERS FOODS INCEquity	343498101	$988K	0.00%	100shares	SOLE	100 / 0 / 0
HASBRO INCEquity	418056107	$893K	0.00%	9shares	SOLE	9 / 0 / 0
UIPATH INC CLASS CLASS AEquity	90364P105	$869K	0.00%	81shares	SOLE	81 / 0 / 0
FREEPORT-MCMORAN INCEquity	35671D857	$749K	0.00%	11shares	SOLE	11 / 0 / 0
ISHARES 7-10 YEAR TRSURYBOND ETFETF	464287440	$611K	0.00%	6shares	SOLE	6 / 0 / 0
KROGER COEquity	501044101	$575K	0.00%	8shares	SOLE	8 / 0 / 0
V F CORPEquity	918204108	$538K	0.00%	28shares	SOLE	28 / 0 / 0
ROBINHOOD MKTS INC CLASS CLASS AEquity	770700102	$455K	0.00%	6shares	SOLE	6 / 0 / 0
DIMENSIONAL INTERN SMALLCAP VL ETFETF	25434V781	$452K	0.00%	10shares	SOLE	10 / 0 / 0
AXS GREEN ALPHA ETFETF	46144X586	$428K	0.00%	10shares	SOLE	10 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061706	$420K	0.00%	9shares	SOLE	9 / 0 / 0
INVESCO S&P SMALLCAP 600PURE VALUE ETFETF	46137V167	$403K	0.00%	3shares	SOLE	3 / 0 / 0
THE COCA-COLA COEquity	191216100	$382K	0.00%	5shares	SOLE	5 / 0 / 0
ANAERGIA INC FEquity	03253E206	$382K	0.00%	235shares	SOLE	235 / 0 / 0
COINSHARES BITCOIN ETFETF	91916J100	$371K	0.00%	20shares	SOLE	20 / 0 / 0
TARGET CORP EQUITY CLASS EQUITYEquity	87612E106	$341K	0.00%	3shares	SOLE	3 / 0 / 0
CARNIVAL CORP FEquity	143658300	$316K	0.00%	10shares	SOLE	10 / 0 / 0
ISHARES EMERGING MARKETSDIV ETFETF	464286319	$293K	0.00%	8shares	SOLE	8 / 0 / 0
ABBOTT LABSEquity	002824100	$271K	0.00%	2shares	SOLE	2 / 0 / 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSEquity	502441306	$255K	0.00%	2shares	SOLE	2 / 0 / 0
GLOBAL X FUND GLB X ART INTL TGY ETFETF	37954Y632	$202K	0.00%	4shares	SOLE	4 / 0 / 0
ATAIBECKLEY INCEquity	N0731H103	$189K	0.00%	52shares	SOLE	52 / 0 / 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSEquity	654445303	$183K	0.00%	13shares	SOLE	13 / 0 / 0
INVSC SP 500 EQL WGHT HLTH CARE ETFETF	46137V332	$166K	0.00%	5shares	SOLE	5 / 0 / 0
FIRST TRUST INDXX GLOBALNATURAL ETFETF	33734X838	$125K	0.00%	7shares	SOLE	7 / 0 / 0
ISHARES GLOBAL TECH ETFETF	464287291	$107K	0.00%	1shares	SOLE	1 / 0 / 0
VANECK DIGITAL TRANSFORMATION ETFETF	92189H821	$99K	0.00%	6shares	SOLE	6 / 0 / 0
WSDMTREE EMRG MKTS SMALLCAP DVD ETFETF	97717W281	$80K	0.00%	1shares	SOLE	1 / 0 / 0
WM TECHNOLOGY INC CLASS AEquity	92971A109	$67K	0.00%	100shares	SOLE	100 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 2, 2026

Holdings as of

December 31, 2025

Accession

0002113426-26-000001

CIK

0002113426

View on SEC

Portfolio Snapshot

Total Portfolio Value

$125.09B

Number of Positions

570

570 reported by filer

Top 10 Concentration

33.0%

Top 20 Concentration

47.5%

Unique Issuers

570

By CUSIP

Avg. Position Size

$219.46M

Across 570 holdings

Top 5 Holdings

ISHARES TREASURY FLOATNGRATE BD ETF5.8%

SPDR GOLD MINISHARES ETV4.3%

ISHARES SELECT DIVIDEND ETF3.8%

SCHWAB SHORT TERM US TREASURY ETF3.8%

ST STRET SPDR S&P 600 S C VL ETF IV3.3%