Sankala Group LLC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$122.46B

Holdings count

563

563 positions reported

Accession #

0002113426-26-000002

Form 13F-HR

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All Reported Positions

563 positions sorted by value

563 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$7.32B	5.98%	144,678shares	SOLE	144,678 / 0 / 0
SCHWAB SHORT-TERM U.S. TREASURY ETFETF	808524862	$4.76B	3.89%	196,609shares	SOLE	196,609 / 0 / 0
SPDR GOLD MINISHARESETF	98149E303	$4.66B	3.80%	52,011shares	SOLE	52,011 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$4.62B	3.77%	30,640shares	SOLE	30,640 / 0 / 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFETF	78464A300	$4.06B	3.32%	43,237shares	SOLE	43,237 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESETF	921910709	$3.60B	2.94%	55,924shares	SOLE	55,924 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$3.47B	2.84%	5,899shares	SOLE	5,899 / 0 / 0
ISHARES 25 YEAR TREASURY STRIPS BOND ETFETF	46436E577	$2.59B	2.12%	284,345shares	SOLE	284,345 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$2.29B	1.87%	33,551shares	SOLE	33,551 / 0 / 0
ALPHA ARCHITECT TAIL RISK ETFETF	02072L516	$2.11B	1.73%	23,287shares	SOLE	23,287 / 0 / 0
MICROSOFT CORPEquity	594918104	$2.02B	1.65%	5,607shares	SOLE	5,607 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$1.95B	1.59%	3,027shares	SOLE	3,027 / 0 / 0
WISDOMTREE JAPAN SMALCP DIVIDEND ETFETF	97717W836	$1.91B	1.56%	16,951shares	SOLE	16,951 / 0 / 0
WISDOMTREE FLOATING RATETREASURY FUNDETF	97717Y527	$1.85B	1.51%	36,669shares	SOLE	36,669 / 0 / 0
WISDOMTREE FLOATING RATETREASURY FUNDETF	97717Y527	$1.82B	1.49%	36,205shares	SOLE	36,205 / 0 / 0
EMQQ THE EMERGING MARKETS INTERNET ETFETF	301505889	$1.78B	1.46%	55,303shares	SOLE	55,303 / 0 / 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDETF	97717W836	$1.71B	1.39%	17,138shares	SOLE	17,138 / 0 / 0
ISHARES GOLD TRUST MICROETF	46436F103	$1.66B	1.36%	36,831shares	SOLE	36,831 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$1.51B	1.23%	55,247shares	SOLE	55,247 / 0 / 0
ALPHABET INC CLASS CLASS AEquity	02079K305	$1.47B	1.20%	5,281shares	SOLE	5,281 / 0 / 0
ISHARES MSCI GERMANY ETFETF	464286806	$1.37B	1.12%	35,656shares	SOLE	35,656 / 0 / 0
ISHARES MSCI BRAZIL SMALL-CAP ETFETF	464289131	$1.30B	1.06%	92,752shares	SOLE	92,752 / 0 / 0
ISHARES MSCI UNITED KINGDOM SMALL-CAP ETFETF	46429B416	$1.29B	1.06%	33,303shares	SOLE	33,303 / 0 / 0
NVIDIA CORPEquity	67066G104	$1.28B	1.05%	7,586shares	SOLE	7,586 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$1.19B	0.97%	13,523shares	SOLE	13,523 / 0 / 0
APPLE INCEquity	037833100	$1.16B	0.95%	4,616shares	SOLE	4,616 / 0 / 0
ISHARES U.S. HEALTHCARE ETFETF	464287762	$1.09B	0.89%	17,978shares	SOLE	17,978 / 0 / 0
RAYONIER INC REITEquity	754907103	$889.59M	0.73%	43,745shares	SOLE	43,745 / 0 / 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARESETF	92204A207	$814.03M	0.66%	3,631shares	SOLE	3,631 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$799.90M	0.65%	2,114shares	SOLE	2,114 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSEquity	92763W103	$782.61M	0.64%	48,459shares	SOLE	48,459 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESETF	921943858	$780.40M	0.64%	12,479shares	SOLE	12,479 / 0 / 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARESETF	92206C664	$740.18M	0.60%	7,454shares	SOLE	7,454 / 0 / 0
AMAZON.COM INCEquity	023135106	$737.21M	0.60%	3,667shares	SOLE	3,667 / 0 / 0
ALBEMARLE CORPEquity	012653101	$732.70M	0.60%	4,030shares	SOLE	4,030 / 0 / 0
ATKORE INCEquity	047649108	$723.76M	0.59%	12,191shares	SOLE	12,191 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$700.27M	0.57%	9,288shares	SOLE	9,288 / 0 / 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFETF	02072L409	$670.42M	0.55%	9,923shares	SOLE	9,923 / 0 / 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFETF	02072L102	$648.04M	0.53%	12,532shares	SOLE	12,532 / 0 / 0
SPROTT PHYSGLD TRSTEquity	85207H104	$641.19M	0.52%	18,740shares	SOLE	18,740 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSEquity	874039100	$638.92M	0.52%	1,950shares	SOLE	1,950 / 0 / 0
GLOBAL X U.S. CASH FLOW KINGS 100 ETFETF	37960A578	$624.01M	0.51%	17,590shares	SOLE	17,590 / 0 / 0
VANGUARD INTER-TERM TREAS INDEX FDETF	92206C706	$609.20M	0.50%	10,293shares	SOLE	10,293 / 0 / 0
DOLLAR GEN CORP NEWEquity	256677105	$607.58M	0.50%	5,121shares	SOLE	5,121 / 0 / 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF	025072802	$606.85M	0.50%	6,229shares	SOLE	6,229 / 0 / 0
BLUE BIRD CORPEquity	095306106	$603.14M	0.49%	10,778shares	SOLE	10,778 / 0 / 0
AUTOZONE INCEquity	053332102	$574.76M	0.47%	170shares	SOLE	170 / 0 / 0
BLACKSTONE MTG TR INC REITEquity	09257W100	$562.02M	0.46%	29,241shares	SOLE	29,241 / 0 / 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFETF	81369Y209	$557.72M	0.46%	3,853shares	SOLE	3,853 / 0 / 0
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	69807K105	$546.69M	0.45%	44,884shares	SOLE	44,884 / 0 / 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUETF	72201R882	$538.98M	0.44%	8,465shares	SOLE	8,465 / 0 / 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFETF	02072L201	$533.12M	0.44%	15,995shares	SOLE	15,995 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$532.19M	0.43%	9,214shares	SOLE	9,214 / 0 / 0
INVESCO SHORT TERM TREASURY ETFETF	46138G888	$509.59M	0.42%	4,829shares	SOLE	4,829 / 0 / 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF	46434V878	$509.51M	0.42%	10,074shares	SOLE	10,074 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$507.92M	0.41%	13,603shares	SOLE	13,603 / 0 / 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFETF	69374H873	$504.88M	0.41%	12,103shares	SOLE	12,103 / 0 / 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFETF	69374H360	$498.85M	0.41%	15,008shares	SOLE	15,008 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESETF	92204A702	$489.82M	0.40%	712shares	SOLE	712 / 0 / 0
PACER US CASH COWS GROWTH ETFETF	69374H667	$488.97M	0.40%	9,232shares	SOLE	9,232 / 0 / 0
HERSHEY COEquity	427866108	$480.40M	0.39%	2,235shares	SOLE	2,235 / 0 / 0
PACER EMERGING MARKETS CASH COWS 100 ETFETF	69374H865	$472.49M	0.39%	18,004shares	SOLE	18,004 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$446.97M	0.36%	2,372shares	SOLE	2,372 / 0 / 0
ABBVIE INCEquity	00287Y109	$445.90M	0.36%	2,105shares	SOLE	2,105 / 0 / 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF	464288448	$442.01M	0.36%	10,674shares	SOLE	10,674 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$436.48M	0.36%	5,123shares	SOLE	5,123 / 0 / 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETFETF	78468R796	$433.78M	0.35%	8,314shares	SOLE	8,314 / 0 / 0
MODERNA INCEquity	60770K107	$426.75M	0.35%	8,318shares	SOLE	8,318 / 0 / 0
PACER US SMALL CAP CASH COWS 100 ETFETF	69374H857	$423.78M	0.35%	9,554shares	SOLE	9,554 / 0 / 0
ALGER AI ENABLERS & ADOPTERS ETFETF	015564503	$407.33M	0.33%	12,727shares	SOLE	12,727 / 0 / 0
AVANTIS EMERGING MARKETSVALUE ETFETF	025072372	$406.21M	0.33%	6,869shares	SOLE	6,869 / 0 / 0
JPMORGAN CHASE & COEquity	46625H100	$395.48M	0.32%	1,381shares	SOLE	1,381 / 0 / 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF	316092808	$392.83M	0.32%	1,915shares	SOLE	1,915 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	670100205	$378.26M	0.31%	10,432shares	SOLE	10,432 / 0 / 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETETF	02072L300	$365.30M	0.30%	9,300shares	SOLE	9,300 / 0 / 0
FREEDOM 100 EMERGING MARKETS ETFETF	02072L607	$363.74M	0.30%	6,733shares	SOLE	6,733 / 0 / 0
META PLATFORMS INC CLASS CLASS AEquity	30303M102	$358.89M	0.29%	678shares	SOLE	678 / 0 / 0
INVESCO S&P 500 MOMENTUMETFETF	46138E339	$358.09M	0.29%	3,212shares	SOLE	3,212 / 0 / 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESETF	922042858	$353.70M	0.29%	6,697shares	SOLE	6,697 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$353.56M	0.29%	7,390shares	SOLE	7,390 / 0 / 0
GRAINCORP LIMITED ORDFCLASS AEquity	Q42655102	$348.21M	0.28%	78,967shares	SOLE	78,967 / 0 / 0
GILEAD SCIENCES INCEquity	375558103	$347.57M	0.28%	2,540shares	SOLE	2,540 / 0 / 0
GENERAL MILLS INCEquity	370334104	$340.92M	0.28%	9,268shares	SOLE	9,268 / 0 / 0
GRAYSCALE BITCOIN MINI TRUST ETFETF	389930207	$334.71M	0.27%	11,410shares	SOLE	11,410 / 0 / 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFETF	46138E222	$327.74M	0.27%	6,135shares	SOLE	6,135 / 0 / 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$324.77M	0.27%	4,182shares	SOLE	4,182 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARESETF	921909768	$317.85M	0.26%	4,225shares	SOLE	4,225 / 0 / 0
VANGUARD ENERGY INDEX FUND ETF SHARESETF	92204A306	$313.31M	0.26%	1,769shares	SOLE	1,769 / 0 / 0
VANGUARD MID-CAP INDEX FUND ETF SHARESETF	922908629	$306.81M	0.25%	1,075shares	SOLE	1,075 / 0 / 0
NOMURA FOCUSED EMERGING MARKETS EQUITY ETFETF	555927508	$303.49M	0.25%	6,794shares	SOLE	6,794 / 0 / 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETETF	922020805	$298.39M	0.24%	5,991shares	SOLE	5,991 / 0 / 0
BITWISE BITCOIN ETFETF	09174C104	$297.70M	0.24%	8,265shares	SOLE	8,265 / 0 / 0
FRANKLIN RESPONSIBLY SOURCED GOLD ETFETF	35473M105	$293.26M	0.24%	4,863shares	SOLE	4,863 / 0 / 0
SOUTHERN COPPER CORPEquity	84265V105	$291.88M	0.24%	1,775shares	SOLE	1,775 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$288.81M	0.24%	4,501shares	SOLE	4,501 / 0 / 0
AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTIONEquity	032359861	$282.43M	0.23%	17,434shares	SOLE	17,434 / 0 / 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARESETF	92206C102	$280.95M	0.23%	4,810shares	SOLE	4,810 / 0 / 0
BROADCOM INCEquity	11135F101	$276.24M	0.23%	910shares	SOLE	910 / 0 / 0
SCHWAB U.S. DIVIDEND EQUITY ETFETF	808524797	$266.23M	0.22%	8,687shares	SOLE	8,687 / 0 / 0
INVESCO S&P 500 GARP ETFETF	46137V431	$263.29M	0.21%	2,482shares	SOLE	2,482 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESETF	921946406	$262.82M	0.21%	1,788shares	SOLE	1,788 / 0 / 0
ROYAL GOLD INCEquity	780287108	$257.10M	0.21%	1,094shares	SOLE	1,094 / 0 / 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETFETF	886364637	$255.55M	0.21%	7,010shares	SOLE	7,010 / 0 / 0
ROSS STORES INCEquity	778296103	$255.36M	0.21%	1,195shares	SOLE	1,195 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$250.40M	0.20%	2,488shares	SOLE	2,488 / 0 / 0
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFETF	78470E205	$246.77M	0.20%	5,705shares	SOLE	5,705 / 0 / 0
PACER US CASH COWS 100 ETFETF	69374H881	$243.85M	0.20%	3,920shares	SOLE	3,920 / 0 / 0
FRANCO NEV CORP FEquity	351858105	$242.38M	0.20%	1,034shares	SOLE	1,034 / 0 / 0
AVANTIS US SMALL CAP VALUE ETFETF	025072877	$242.20M	0.20%	2,197shares	SOLE	2,197 / 0 / 0
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	09075V102	$234.11M	0.19%	2,694shares	SOLE	2,694 / 0 / 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARESETF	92204A504	$231.77M	0.19%	864shares	SOLE	864 / 0 / 0
WISDOMTREE U.S. QUALITY GROWTH FUNDETF	97717Y477	$231.32M	0.19%	4,431shares	SOLE	4,431 / 0 / 0
OLLIES BARGAIN OUTLET HLEquity	681116109	$229.45M	0.19%	2,564shares	SOLE	2,564 / 0 / 0
INVESCO QQQ TRETF	46090E103	$224.91M	0.18%	396shares	SOLE	396 / 0 / 0
INVESCO S & P SMLCP MOMENTM ETFETF	46137V498	$224.48M	0.18%	2,960shares	SOLE	2,960 / 0 / 0
STRATEGY INC 9 PFDPFD SER AEquity	59496A200	$223.46M	0.18%	2,237shares	SOLE	2,237 / 0 / 0
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETFETF	69374H311	$222.66M	0.18%	7,956shares	SOLE	7,956 / 0 / 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF	81369Y886	$220.97M	0.18%	4,800shares	SOLE	4,800 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$220.26M	0.18%	2,561shares	SOLE	2,561 / 0 / 0
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETFETF	69374H352	$219.26M	0.18%	8,089shares	SOLE	8,089 / 0 / 0
GE AEROSPACEEquity	369604301	$215.58M	0.18%	760shares	SOLE	760 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$206.70M	0.17%	2,185shares	SOLE	2,185 / 0 / 0
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETFETF	45259A209	$206.67M	0.17%	4,319shares	SOLE	4,319 / 0 / 0
COLGATE PALMOLIVE COEquity	194162103	$204.60M	0.17%	2,400shares	SOLE	2,400 / 0 / 0
INTEL CORPEquity	458140100	$201.37M	0.16%	4,604shares	SOLE	4,604 / 0 / 0
GE VERNOVA INCEquity	36828A101	$197.90M	0.16%	228shares	SOLE	228 / 0 / 0
IMPACT SHARES WOMENS EMPOWERMENT ETFETF	45259A100	$191.67M	0.16%	4,890shares	SOLE	4,890 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$187.23M	0.15%	1,691shares	SOLE	1,691 / 0 / 0
AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTIONEquity	032359853	$182.85M	0.15%	11,287shares	SOLE	11,287 / 0 / 0
STATE STREET SPDR S&P 500 ETF TRUSTETF	78462F103	$181.44M	0.15%	283shares	SOLE	283 / 0 / 0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETFETF	46137V811	$180.45M	0.15%	2,074shares	SOLE	2,074 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$175.06M	0.14%	1,594shares	SOLE	1,594 / 0 / 0
VANGUARD INDUSTRIALS INDEX FUND ETF SHARESETF	92204A603	$171.57M	0.14%	552shares	SOLE	552 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$170.71M	0.14%	4,542shares	SOLE	4,542 / 0 / 0
WISDOMTREE US QUALITY GROWTH ETFETF	97717Y477	$169.08M	0.14%	2,985shares	SOLE	2,985 / 0 / 0
FRANKLIN FTSE SWITZERLAND ETFETF	35473P694	$168.21M	0.14%	4,235shares	SOLE	4,235 / 0 / 0
GOTHAM 1000 VALUE ETFETF	886364520	$166.95M	0.14%	6,662shares	SOLE	6,662 / 0 / 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARESETF	922908637	$163.61M	0.13%	556shares	SOLE	556 / 0 / 0
CME GROUP INC CLASS CLASS AEquity	12572Q105	$163.53M	0.13%	549shares	SOLE	549 / 0 / 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSEquity	722304102	$159.78M	0.13%	1,574shares	SOLE	1,574 / 0 / 0
HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETFETF	41151J877	$158.43M	0.13%	4,063shares	SOLE	4,063 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$156.82M	0.13%	2,931shares	SOLE	2,931 / 0 / 0
TJX COS INC NEWEquity	872540109	$154.35M	0.13%	981shares	SOLE	981 / 0 / 0
MCELHENNY SHEFFIELD MANAGED RISK ETFETF	26922B774	$153.94M	0.13%	4,495shares	SOLE	4,495 / 0 / 0
INVESCO PHLX SEMICONDUCTOR ETFETF	46138G615	$152.82M	0.12%	2,575shares	SOLE	2,575 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFETF	389637109	$150.45M	0.12%	2,914shares	SOLE	2,914 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$148.86M	0.12%	624shares	SOLE	624 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET EETF	78464A805	$146.83M	0.12%	1,884shares	SOLE	1,884 / 0 / 0
PEPSICO INCEquity	713448108	$146.28M	0.12%	959shares	SOLE	959 / 0 / 0
JPMORGAN ULTRA-SHORT INCOME ETFETF	46641Q837	$145.74M	0.12%	2,884shares	SOLE	2,884 / 0 / 0
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFETF	78470E106	$145.41M	0.12%	2,996shares	SOLE	2,996 / 0 / 0
ALPHABET INC CLASS CLASS CEquity	02079K107	$142.55M	0.12%	514shares	SOLE	514 / 0 / 0
AMERICAN EXPRESS COEquity	025816109	$141.99M	0.12%	480shares	SOLE	480 / 0 / 0
HOULIHAN LOKEY INC CLASS CLASS AEquity	441593100	$139.75M	0.11%	990shares	SOLE	990 / 0 / 0
MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETFETF	577130628	$137.33M	0.11%	4,488shares	SOLE	4,488 / 0 / 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$136.53M	0.11%	1,490shares	SOLE	1,490 / 0 / 0
GLOBAL X PURECAP MSCI CONSUMER STAPLES ETFETF	37960A271	$135.43M	0.11%	5,163shares	SOLE	5,163 / 0 / 0
NETFLIX INCEquity	64110L106	$135.33M	0.11%	1,446shares	SOLE	1,446 / 0 / 0
COEUR MNG INCEquity	192108504	$135.24M	0.11%	7,840shares	SOLE	7,840 / 0 / 0
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFETF	72201T342	$133.78M	0.11%	3,253shares	SOLE	3,253 / 0 / 0
IBM CORPEquity	459200101	$131.91M	0.11%	556shares	SOLE	556 / 0 / 0
TESLA INCEquity	88160R101	$128.90M	0.11%	351shares	SOLE	351 / 0 / 0
NORTHERN OIL & GAS INCEquity	665531307	$126.41M	0.10%	4,097shares	SOLE	4,097 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF	46137V282	$125.20M	0.10%	2,801shares	SOLE	2,801 / 0 / 0
O REILLY AUTOMOTIVE INCEquity	67103H107	$123.84M	0.10%	1,344shares	SOLE	1,344 / 0 / 0
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETFETF	500767553	$123.02M	0.10%	8,196shares	SOLE	8,196 / 0 / 0
APPLIED MATLS INCEquity	038222105	$122.49M	0.10%	358shares	SOLE	358 / 0 / 0
PAYPAL HLDGS INCEquity	70450Y103	$121.58M	0.10%	2,765shares	SOLE	2,765 / 0 / 0
ELI LILLY AND COEquity	532457108	$114.95M	0.09%	129shares	SOLE	129 / 0 / 0
ISHARES MSCI INDIA ETFETF	46429B598	$114.04M	0.09%	2,479shares	SOLE	2,479 / 0 / 0
ICAHN ENTERPRISES L P LPEquity	451100101	$113.98M	0.09%	15,000shares	SOLE	15,000 / 0 / 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFETF	45259A845	$106.42M	0.09%	2,548shares	SOLE	2,548 / 0 / 0
MASTERCARD INC CLASS CLASS AEquity	57636Q104	$105.45M	0.09%	218shares	SOLE	218 / 0 / 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFETF	46137V845	$105.40M	0.09%	540shares	SOLE	540 / 0 / 0
VERTEX PHARMACEUTICALS IEquity	92532F100	$103.69M	0.08%	233shares	SOLE	233 / 0 / 0
ABRDN PHYSICAL PLATINUM SHARES ETFETF	003260106	$102.40M	0.08%	600shares	SOLE	600 / 0 / 0
PARNASSUS VALUE SELECT ETFETF	701769606	$97.88M	0.08%	3,592shares	SOLE	3,592 / 0 / 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARESETF	922908751	$97.70M	0.08%	377shares	SOLE	377 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$96.72M	0.08%	232shares	SOLE	232 / 0 / 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFETF	46138E842	$96.44M	0.08%	992shares	SOLE	992 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFETF	464287804	$95.43M	0.08%	776shares	SOLE	776 / 0 / 0
SUPER MICRO COMPUTER INCEquity	86800U302	$93.67M	0.08%	4,254shares	SOLE	4,254 / 0 / 0
COSTCO WHSL CORP NEWEquity	22160K105	$93.53M	0.08%	95shares	SOLE	95 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$90.56M	0.07%	1,781shares	SOLE	1,781 / 0 / 0
CHORD ENERGY CORPEquity	674215207	$89.44M	0.07%	614shares	SOLE	614 / 0 / 0
DEERE & COEquity	244199105	$88.89M	0.07%	153shares	SOLE	153 / 0 / 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	88032Q109	$88.30M	0.07%	1,423shares	SOLE	1,423 / 0 / 0
AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETFETF	025072315	$88.26M	0.07%	1,346shares	SOLE	1,346 / 0 / 0
CSX CORPEquity	126408103	$86.96M	0.07%	2,181shares	SOLE	2,181 / 0 / 0
MATTHEWS ASIA INNOVATORSACTIVE ETFETF	577125826	$85.67M	0.07%	2,266shares	SOLE	2,266 / 0 / 0
ISHARES CORE S&P MID-CAPETFETF	464287507	$83.44M	0.07%	1,248shares	SOLE	1,248 / 0 / 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$80.89M	0.07%	132shares	SOLE	132 / 0 / 0
BANK OF AMERICA CORPEquity	060505104	$79.05M	0.06%	1,654shares	SOLE	1,654 / 0 / 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDETF	33737J307	$78.51M	0.06%	1,754shares	SOLE	1,754 / 0 / 0
AVANTIS U.S. QUALITY ETFETF	02507A507	$78.27M	0.06%	1,406shares	SOLE	1,406 / 0 / 0
LINDE PLC FEquity	G54950103	$76.24M	0.06%	156shares	SOLE	156 / 0 / 0
WASTE MGMT INC DELEquity	94106L109	$75.53M	0.06%	331shares	SOLE	331 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$74.64M	0.06%	703shares	SOLE	703 / 0 / 0
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETFETF	025072299	$72.57M	0.06%	1,008shares	SOLE	1,008 / 0 / 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETFETF	46137V852	$72.43M	0.06%	1,527shares	SOLE	1,527 / 0 / 0
SALESFORCE INCEquity	79466L302	$72.34M	0.06%	401shares	SOLE	401 / 0 / 0
BLACKSTONE SECD LENDINGEquity	09261X102	$72.02M	0.06%	3,015shares	SOLE	3,015 / 0 / 0
INVESCO SOLAR ETFETF	46138G706	$71.46M	0.06%	1,295shares	SOLE	1,295 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSEquity	01609W102	$71.44M	0.06%	578shares	SOLE	578 / 0 / 0
ADVANCED MICRO DEVICEquity	007903107	$70.23M	0.06%	349shares	SOLE	349 / 0 / 0
ISHARES MSCI USA QUALITYGARP ETFETF	46436E403	$69.18M	0.06%	1,098shares	SOLE	1,098 / 0 / 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDETF	00110G408	$68.90M	0.06%	4,897shares	SOLE	4,897 / 0 / 0
FORTINET INCEquity	34959E109	$68.33M	0.06%	864shares	SOLE	864 / 0 / 0
BERKSHIRE HATHAWAY CLASS BEquity	084670702	$67.30M	0.05%	142shares	SOLE	142 / 0 / 0
ISHARES GLOBAL EQUITY FACTOR ETFETF	46434V316	$64.44M	0.05%	1,258shares	SOLE	1,258 / 0 / 0
XYLEM INCEquity	98419M100	$61.54M	0.05%	475shares	SOLE	475 / 0 / 0
ISHARES MSCI INTL MOMENTUM FACTOR ETFETF	46434V449	$61.29M	0.05%	1,309shares	SOLE	1,309 / 0 / 0
SPROTT LITHIUM MINERS ETFETF	85208P709	$61.15M	0.05%	4,639shares	SOLE	4,639 / 0 / 0
INTERCONTINENTAL EXCHANGEquity	45866F104	$60.99M	0.05%	394shares	SOLE	394 / 0 / 0
EXXON MOBIL CORPEquity	30231G102	$60.55M	0.05%	356shares	SOLE	356 / 0 / 0
SCHWAB 5-10 YEAR CORPORATE BOND ETFETF	808524698	$58.96M	0.05%	2,624shares	SOLE	2,624 / 0 / 0
MURPHY USA INCEquity	626755102	$58.51M	0.05%	117shares	SOLE	117 / 0 / 0
HERCULES CAP INCEquity	427096508	$57.97M	0.05%	4,132shares	SOLE	4,132 / 0 / 0
REPUBLIC SVCS INCEquity	760759100	$57.80M	0.05%	265shares	SOLE	265 / 0 / 0
EXPEDIA GROUP INCEquity	30212P303	$57.70M	0.05%	255shares	SOLE	255 / 0 / 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETFETF	301505624	$57.63M	0.05%	3,045shares	SOLE	3,045 / 0 / 0
PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETFETF	69374H345	$57.62M	0.05%	2,505shares	SOLE	2,505 / 0 / 0
GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETFETF	37960A297	$57.43M	0.05%	2,168shares	SOLE	2,168 / 0 / 0
DAVITA INCEquity	23918K108	$56.73M	0.05%	362shares	SOLE	362 / 0 / 0
XYLEM INCEquity	98419M100	$56.66M	0.05%	475shares	SOLE	475 / 0 / 0
HOME DEPOT INCEquity	437076102	$56.41M	0.05%	173shares	SOLE	173 / 0 / 0
UNITEDHEALTH GROUP INCEquity	91324P102	$56.19M	0.05%	216shares	SOLE	216 / 0 / 0
GLOBAL X BLOCKCHAIN ETFETF	37960A735	$55.75M	0.05%	998shares	SOLE	998 / 0 / 0
INVESCO MSCI SUSTAINABLEFUTURE ETFETF	46137V407	$54.26M	0.04%	1,172shares	SOLE	1,172 / 0 / 0
ARES CAP CORP EQUITY CLASS EQUITYEquity	04010L103	$53.78M	0.04%	3,024shares	SOLE	3,024 / 0 / 0
MAIN STR CAP CORPEquity	56035L104	$52.97M	0.04%	1,009shares	SOLE	1,009 / 0 / 0
GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETFETF	37960A289	$52.60M	0.04%	2,153shares	SOLE	2,153 / 0 / 0
PIMCO DYNAMIC INCOMEEquity	72201Y101	$51.83M	0.04%	3,111shares	SOLE	3,111 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$51.73M	0.04%	781shares	SOLE	781 / 0 / 0
SERVICENOW INCEquity	81762P102	$49.55M	0.04%	500shares	SOLE	500 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$49.11M	0.04%	884shares	SOLE	884 / 0 / 0
SM ENERGY COEquity	78454L100	$49.03M	0.04%	1,500shares	SOLE	1,500 / 0 / 0
SMUCKER J M COEquity	832696405	$48.37M	0.04%	500shares	SOLE	500 / 0 / 0
REGENERON PHARMACEUTICALEquity	75886F107	$48.03M	0.04%	64shares	SOLE	64 / 0 / 0
DOLLAR TREE INCEquity	256746108	$47.59M	0.04%	444shares	SOLE	444 / 0 / 0
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARESETF	921910816	$46.66M	0.04%	130shares	SOLE	130 / 0 / 0
CHURCH & DWIGHT INCEquity	171340102	$45.96M	0.04%	487shares	SOLE	487 / 0 / 0
NEW FORTRESS ENERGY A CLASS CLASS AEquity	644393100	$45.61M	0.04%	71,076shares	SOLE	71,076 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$45.32M	0.04%	385shares	SOLE	385 / 0 / 0
GRAYSCALE ETHEREUM STAKIEquity	389638107	$44.97M	0.04%	2,765shares	SOLE	2,765 / 0 / 0
DANAHER CORPEquity	235851102	$44.09M	0.04%	240shares	SOLE	240 / 0 / 0
PACER TRENDPILOT US LARGE CAP ETFETF	69374H105	$43.20M	0.04%	826shares	SOLE	826 / 0 / 0
BLACKROCK INCOME TREquity	09247F209	$43.05M	0.04%	4,096shares	SOLE	4,096 / 0 / 0
DORMAN PRODS INCEquity	258278100	$43.03M	0.04%	407shares	SOLE	407 / 0 / 0
COLUMBIA INDIA CONSUMER ETFETF	19762B707	$42.30M	0.03%	783shares	SOLE	783 / 0 / 0
KRANESHARES CSI CHINA INTERNET ETFETF	500767306	$42.21M	0.03%	1,501shares	SOLE	1,501 / 0 / 0
LAM RESH CORPEquity	512807306	$42.16M	0.03%	196shares	SOLE	196 / 0 / 0
VERTIV HLDGS CO CLASS CLASS AEquity	92537N108	$41.68M	0.03%	164shares	SOLE	164 / 0 / 0
MONGODB INC CLASS CLASS AEquity	60937P106	$40.62M	0.03%	173shares	SOLE	173 / 0 / 0
ORACLE CORPEquity	68389X105	$40.44M	0.03%	287shares	SOLE	287 / 0 / 0
S&P GLOBAL INCEquity	78409V104	$40.06M	0.03%	98shares	SOLE	98 / 0 / 0
TEXAS INSTRS INCEquity	882508104	$39.53M	0.03%	206shares	SOLE	206 / 0 / 0
THERMO FISHER SCIENTIFICEquity	883556102	$39.23M	0.03%	82shares	SOLE	82 / 0 / 0
STRATEGIC ED INCEquity	86272C103	$38.99M	0.03%	471shares	SOLE	471 / 0 / 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFETF	46138E867	$38.88M	0.03%	1,515shares	SOLE	1,515 / 0 / 0
GRAYSCALE ETHEREUM MINI STAKING ETFETF	38964R203	$38.49M	0.03%	2,033shares	SOLE	2,033 / 0 / 0
WALMART INCEquity	931142103	$38.39M	0.03%	310shares	SOLE	310 / 0 / 0
GRAND CANYON ED INCEquity	38526M106	$37.41M	0.03%	223shares	SOLE	223 / 0 / 0
FLUENCE ENERGY INC CLASS AEquity	34379V103	$37.33M	0.03%	2,555shares	SOLE	2,555 / 0 / 0
MARRIOTT INTL INC NEW CLASS CLASS AEquity	571903202	$36.56M	0.03%	114shares	SOLE	114 / 0 / 0
ISHARES GLOBAL HEALTHCARE ETFETF	464287325	$36.00M	0.03%	391shares	SOLE	391 / 0 / 0
CF INDS HLDGS INCEquity	125269100	$35.72M	0.03%	266shares	SOLE	266 / 0 / 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARESETF	00162Q387	$35.43M	0.03%	642shares	SOLE	642 / 0 / 0
GENERAL MTRS COEquity	37045V100	$35.10M	0.03%	473shares	SOLE	473 / 0 / 0
REALTY INCOME CORP REITEquity	756109104	$34.97M	0.03%	572shares	SOLE	572 / 0 / 0
INVESCO S&P MIDCAP 400 GARP ETFETF	46137V225	$34.42M	0.03%	293shares	SOLE	293 / 0 / 0
MARSH & MCLENNAN COS INCEquity	571748102	$34.38M	0.03%	199shares	SOLE	199 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFETF	003264108	$33.42M	0.03%	496shares	SOLE	496 / 0 / 0
BAIDU INC FEquity	056752108	$33.42M	0.03%	306shares	SOLE	306 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$33.29M	0.03%	159shares	SOLE	159 / 0 / 0
ADVISORSHARES PURE CANNABIS ETFETF	00768Y495	$32.46M	0.03%	12,249shares	SOLE	12,249 / 0 / 0
BLACKSTONE INCEquity	09260D107	$32.27M	0.03%	294shares	SOLE	294 / 0 / 0
DENISON MINES CORP FEquity	248356107	$31.72M	0.03%	9,130shares	SOLE	9,130 / 0 / 0
ARISTA NETWORKS INCEquity	040413205	$30.87M	0.03%	251shares	SOLE	251 / 0 / 0
FRANKLIN FTSE SOUTH KOREA ETFETF	35473P710	$30.49M	0.02%	770shares	SOLE	770 / 0 / 0
SHOPIFY INC FCLASS CLASS AEquity	82509L107	$30.37M	0.02%	272shares	SOLE	272 / 0 / 0
LATTICE SEMICONDUCTOR COEquity	518415104	$30.32M	0.02%	325shares	SOLE	325 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$29.69M	0.02%	298shares	SOLE	298 / 0 / 0
LOWES COS INCEquity	548661107	$29.33M	0.02%	125shares	SOLE	125 / 0 / 0
INVESCO S&P SMALLCAP 600GARP ETFETF	46138G441	$29.24M	0.02%	1,076shares	SOLE	1,076 / 0 / 0
B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSEquity	05590Y100	$29.22M	0.02%	3,506shares	SOLE	3,506 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	N07059210	$29.16M	0.02%	22shares	SOLE	22 / 0 / 0
PROCTER & GAMBLE COEquity	742718109	$28.52M	0.02%	199shares	SOLE	199 / 0 / 0
FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETFETF	33738R704	$28.44M	0.02%	256shares	SOLE	256 / 0 / 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF	46434G764	$28.19M	0.02%	366shares	SOLE	366 / 0 / 0
KLA CORPEquity	482480100	$27.95M	0.02%	19shares	SOLE	19 / 0 / 0
MERCK & CO. INC.Equity	58933Y105	$27.66M	0.02%	229shares	SOLE	229 / 0 / 0
BALL CORPEquity	058498106	$26.93M	0.02%	448shares	SOLE	448 / 0 / 0
GMO U.S. QUALITY ETFETF	90139K100	$26.81M	0.02%	752shares	SOLE	752 / 0 / 0
CAMECO CORP FEquity	13321L108	$26.24M	0.02%	250shares	SOLE	250 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$26.22M	0.02%	200shares	SOLE	200 / 0 / 0
ENPHASE ENERGY INCEquity	29355A107	$25.78M	0.02%	662shares	SOLE	662 / 0 / 0
INTUITEquity	461202103	$25.35M	0.02%	61shares	SOLE	61 / 0 / 0
SENECA FOODS CORP NEW CLASS AEquity	817070501	$25.11M	0.02%	168shares	SOLE	168 / 0 / 0
CVS HEALTH CORPEquity	126650100	$24.91M	0.02%	350shares	SOLE	350 / 0 / 0
ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETFETF	02072L631	$24.67M	0.02%	1,035shares	SOLE	1,035 / 0 / 0
BITWISE ETHEREUM ETFETF	091955104	$24.46M	0.02%	1,712shares	SOLE	1,712 / 0 / 0
FEDERATED HERMES MDT MARKET NEUTRAL ETFETF	31423L875	$23.39M	0.02%	900shares	SOLE	900 / 0 / 0
ARCHER-DANIELS MIDLAND CEquity	039483102	$23.13M	0.02%	313shares	SOLE	313 / 0 / 0
AMERIPRISE FINL INCEquity	03076C106	$22.59M	0.02%	51shares	SOLE	51 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$22.14M	0.02%	90shares	SOLE	90 / 0 / 0
STRYKER CORPEquity	863667101	$21.72M	0.02%	66shares	SOLE	66 / 0 / 0
NIKE INC CLASS CLASS BEquity	654106103	$21.51M	0.02%	416shares	SOLE	416 / 0 / 0
ADOBE INCEquity	00724F101	$21.15M	0.02%	90shares	SOLE	90 / 0 / 0
SYNOPSYS INCEquity	871607107	$21.09M	0.02%	54shares	SOLE	54 / 0 / 0
NYLI U.S. LARGE CAP R&D LEADERS ETFETF	45409B263	$20.79M	0.02%	570shares	SOLE	570 / 0 / 0
ISHARES MSCI CHINA ETFETF	46429B671	$20.70M	0.02%	375shares	SOLE	375 / 0 / 0
PELOTON INTERACTIVE INC CLASS CLASS AEquity	70614W100	$20.64M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
FERGUSON ENTERPRISES INCEquity	31488V107	$20.48M	0.02%	91shares	SOLE	91 / 0 / 0
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARESETF	74933W452	$20.39M	0.02%	408shares	SOLE	408 / 0 / 0
OWENS CORNING NEWEquity	690742101	$20.25M	0.02%	190shares	SOLE	190 / 0 / 0
PACER S&P 500 QUALITY FCF ARISTOCRATS ETFETF	69374H238	$19.93M	0.02%	908shares	SOLE	908 / 0 / 0
VERISK ANALYTICS INC CLASS AEquity	92345Y106	$19.44M	0.02%	106shares	SOLE	106 / 0 / 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSEquity	771195104	$18.89M	0.02%	386shares	SOLE	386 / 0 / 0
ISHARES U.S. TECHNOLOGY ETFETF	464287721	$18.89M	0.02%	106shares	SOLE	106 / 0 / 0
EBAY INCEquity	278642103	$18.58M	0.02%	209shares	SOLE	209 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$18.54M	0.02%	216shares	SOLE	216 / 0 / 0
OMNICOM GROUP INCEquity	681919106	$18.38M	0.02%	245shares	SOLE	245 / 0 / 0
STATE STREET SPDR S&P BIOTECH ETFETF	78464A870	$18.29M	0.01%	150shares	SOLE	150 / 0 / 0
KINROSS GOLD CORP FEquity	496902404	$18.27M	0.01%	637shares	SOLE	637 / 0 / 0
SNAP ON INCEquity	833034101	$18.13M	0.01%	50shares	SOLE	50 / 0 / 0
SYNCHRONY FINLEquity	87165B103	$17.86M	0.01%	270shares	SOLE	270 / 0 / 0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFETF	33734X770	$17.50M	0.01%	657shares	SOLE	657 / 0 / 0
UNITED AIRLINES HLDGEquity	910047109	$17.17M	0.01%	188shares	SOLE	188 / 0 / 0
GE HEALTHCARE TECHNOLOGIEquity	36266G107	$17.03M	0.01%	244shares	SOLE	244 / 0 / 0
ISHARES RUSSELL MID-CAP ETFETF	464287499	$16.78M	0.01%	174shares	SOLE	174 / 0 / 0
SHERWIN-WILLIAMS COEquity	824348106	$16.63M	0.01%	52shares	SOLE	52 / 0 / 0
AST SPACEMOBILE INC CLASS AEquity	00217D100	$15.93M	0.01%	193shares	SOLE	193 / 0 / 0
ISHARES ETHEREUM TRUST ETFETF	46438R105	$15.84M	0.01%	1,050shares	SOLE	1,050 / 0 / 0
MONRO INCEquity	610236101	$15.55M	0.01%	1,014shares	SOLE	1,014 / 0 / 0
BROWN & BROWN INCEquity	115236101	$15.14M	0.01%	234shares	SOLE	234 / 0 / 0
NUTRIEN LTD FEquity	67077M108	$15.05M	0.01%	201shares	SOLE	201 / 0 / 0
ISHARES MSCI NETHERLANDSETFETF	464286814	$14.95M	0.01%	264shares	SOLE	264 / 0 / 0
DUKE ENERGY CORP NEWEquity	26441C204	$14.68M	0.01%	112shares	SOLE	112 / 0 / 0
MICRON TECHNOLOGY INCEquity	595112103	$14.60M	0.01%	40shares	SOLE	40 / 0 / 0
THE CIGNA GROUPEquity	125523100	$14.43M	0.01%	54shares	SOLE	54 / 0 / 0
ALIMENTATION COUCHE-TA FCLASS AEquity	01626P148	$14.37M	0.01%	256shares	SOLE	256 / 0 / 0
VISA INC CLASS CLASS AEquity	92826C839	$13.88M	0.01%	47shares	SOLE	47 / 0 / 0
UNITED THERAPEUTICS CORPEquity	91307C102	$13.87M	0.01%	26shares	SOLE	26 / 0 / 0
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETFETF	46137V704	$13.86M	0.01%	119shares	SOLE	119 / 0 / 0
METLIFE INCEquity	59156R108	$13.72M	0.01%	200shares	SOLE	200 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$13.27M	0.01%	93shares	SOLE	93 / 0 / 0
NORTHROP GRUMMAN CORPEquity	666807102	$13.06M	0.01%	19shares	SOLE	19 / 0 / 0
WORKDAY INC CLASS AEquity	98138H101	$12.97M	0.01%	97shares	SOLE	97 / 0 / 0
CHEVRON CORP NEWEquity	166764100	$12.93M	0.01%	61shares	SOLE	61 / 0 / 0
CYTOKINETICS INCEquity	23282W605	$12.77M	0.01%	201shares	SOLE	201 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$12.62M	0.01%	267shares	SOLE	267 / 0 / 0
SYSCO CORPEquity	871829107	$12.37M	0.01%	150shares	SOLE	150 / 0 / 0
ISHARES CORE HIGH DIVIDEND ETFETF	46429B663	$12.34M	0.01%	91shares	SOLE	91 / 0 / 0
VANECK BIOTECH ETFETF	92189F726	$12.28M	0.01%	67shares	SOLE	67 / 0 / 0
PERPETUA RES CORP FEquity	714266103	$12.22M	0.01%	465shares	SOLE	465 / 0 / 0
PARNASSUS CORE SELECT ETFETF	701769507	$12.20M	0.01%	495shares	SOLE	495 / 0 / 0
FEDEX CORPEquity	31428X106	$12.14M	0.01%	35shares	SOLE	35 / 0 / 0
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$12.06M	0.01%	174shares	SOLE	174 / 0 / 0
ALLSTATE CORPEquity	020002101	$12.04M	0.01%	58shares	SOLE	58 / 0 / 0
WORKDAY INC CLASS AEquity	98138H101	$12.04M	0.01%	97shares	SOLE	97 / 0 / 0
AUTODESK INCEquity	052769106	$11.87M	0.01%	51shares	SOLE	51 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFETF	808524748	$11.76M	0.01%	258shares	SOLE	258 / 0 / 0
GRAINGER W W INCEquity	384802104	$11.71M	0.01%	11shares	SOLE	11 / 0 / 0
ISHARES MSCI INDIA SMALL-CAP ETFETF	46429B614	$11.64M	0.01%	197shares	SOLE	197 / 0 / 0
NEXTPOWER INC CLASS AEquity	65290E101	$11.60M	0.01%	95shares	SOLE	95 / 0 / 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF	81369Y803	$11.56M	0.01%	88shares	SOLE	88 / 0 / 0
BOSTON SCIENTIFIC CORPEquity	101137107	$11.51M	0.01%	166shares	SOLE	166 / 0 / 0
EXPAND ENERGY CORPEquity	165167735	$11.48M	0.01%	101shares	SOLE	101 / 0 / 0
ISHARES MSCI AGRICULTUREPRODUCERS ETFETF	464286350	$11.42M	0.01%	252shares	SOLE	252 / 0 / 0
FISERV INCEquity	337738108	$11.37M	0.01%	211shares	SOLE	211 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$11.33M	0.01%	163shares	SOLE	163 / 0 / 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESETF	922908611	$11.20M	0.01%	52shares	SOLE	52 / 0 / 0
NUVEEN ESG LARGE-CAP GROWTH ETFETF	67092P201	$11.13M	0.01%	125shares	SOLE	125 / 0 / 0
VEECO INSTRS INC DELEquity	922417100	$10.84M	0.01%	304shares	SOLE	304 / 0 / 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSEquity	92334N103	$10.74M	0.01%	580shares	SOLE	580 / 0 / 0
SCORPIO TANKERS INC FEquity	Y7542C130	$10.71M	0.01%	142shares	SOLE	142 / 0 / 0
CHARTER COMMUNICATIONS ICLASS AEquity	16119P108	$10.40M	0.01%	48shares	SOLE	48 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$10.40M	0.01%	25shares	SOLE	25 / 0 / 0
BUNGE GLOBAL SA FEquity	H11356104	$10.38M	0.01%	80shares	SOLE	80 / 0 / 0
FIRST TRUST WATER ETFETF	33733B100	$10.37M	0.01%	101shares	SOLE	101 / 0 / 0
VAXCYTE INCEquity	92243G108	$10.13M	0.01%	186shares	SOLE	186 / 0 / 0
COINBASE GLOBAL INC CLASS CLASS AEquity	19260Q107	$10.08M	0.01%	62shares	SOLE	62 / 0 / 0
ALAMOS GOLD INC NEW FCLASS CLASS AEquity	011532108	$9.93M	0.01%	235shares	SOLE	235 / 0 / 0
FIRST SOLAR INCEquity	336433107	$9.71M	0.01%	50shares	SOLE	50 / 0 / 0
BECTON DICKINSON & COEquity	075887109	$9.70M	0.01%	62shares	SOLE	62 / 0 / 0
HUNTINGTON INGALLS INDSEquity	446413106	$9.68M	0.01%	25shares	SOLE	25 / 0 / 0
BELIVE HLDGS FEquity	G09675102	$9.67M	0.01%	3,333shares	SOLE	3,333 / 0 / 0
IDACORP INCEquity	451107106	$9.60M	0.01%	68shares	SOLE	68 / 0 / 0
INTERNTNL SEAWAYS IN FEquity	Y41053102	$9.58M	0.01%	135shares	SOLE	135 / 0 / 0
CONSOLIDATED EDISON INCEquity	209115104	$9.51M	0.01%	85shares	SOLE	85 / 0 / 0
AKRE FOCUS ETFETF	74316P579	$9.39M	0.01%	182shares	SOLE	182 / 0 / 0
KENVUE INCEquity	49177J102	$9.33M	0.01%	529shares	SOLE	529 / 0 / 0
ROYALTY PHARMA PLC FCLASS AEquity	G7709Q104	$9.30M	0.01%	197shares	SOLE	197 / 0 / 0
ISHARES FUTURE AI & TECHETFETF	46435U556	$9.24M	0.01%	200shares	SOLE	200 / 0 / 0
OKLO INC CLASS AEquity	02156V109	$9.11M	0.01%	175shares	SOLE	175 / 0 / 0
CANADIAN PACIFIC KAN FEquity	13646K108	$9.09M	0.01%	115shares	SOLE	115 / 0 / 0
ARGAN INCEquity	04010E109	$8.97M	0.01%	16shares	SOLE	16 / 0 / 0
MONDELEZ INTL INC CLASS AEquity	609207105	$8.89M	0.01%	152shares	SOLE	152 / 0 / 0
QUALCOMM INCEquity	747525103	$8.78M	0.01%	68shares	SOLE	68 / 0 / 0
PALO ALTO NETWORKS INCEquity	697435105	$8.76M	0.01%	59shares	SOLE	59 / 0 / 0
INVESCO ESG NASDAQ 100 ETFETF	46138G540	$8.67M	0.01%	223shares	SOLE	223 / 0 / 0
GRAYSCALE COINDESK CRYPTO 5 ETFETF	G40705108	$8.64M	0.01%	284shares	SOLE	284 / 0 / 0
OMEGA HEALTHCARE INVS INREITEquity	681936100	$8.28M	0.01%	184shares	SOLE	184 / 0 / 0
PACER DATA AND DIGITAL REVOLUTION ETFETF	69374H386	$8.25M	0.01%	135shares	SOLE	135 / 0 / 0
COMCAST CORP NEW CLASS AEquity	20030N101	$8.15M	0.01%	285shares	SOLE	285 / 0 / 0
ISHARES NASDAQ TOP 30 STOCKS ETFETF	46438G562	$8.02M	0.01%	272shares	SOLE	272 / 0 / 0
FLEX LNG LTD FEquity	G35947202	$7.70M	0.01%	256shares	SOLE	256 / 0 / 0
ZURN ELKAY WTR SOLUTIONSEquity	98983L108	$7.65M	0.01%	150shares	SOLE	150 / 0 / 0
CALEDONIA MNG CORP PLC FEquity	G1757E113	$7.45M	0.01%	336shares	SOLE	336 / 0 / 0
ANGLOGOLD ASHANTI PLC FEquity	G0378L100	$7.45M	0.01%	84shares	SOLE	84 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS CLASS AEquity	69608A108	$7.38M	0.01%	51shares	SOLE	51 / 0 / 0
F/M US TREASURY 2 YEAR NOTE ETFETF	74933W486	$7.34M	0.01%	152shares	SOLE	152 / 0 / 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF	81369Y308	$7.32M	0.01%	89shares	SOLE	89 / 0 / 0
UNITED PARCEL SVC INC CLASS CLASS BEquity	911312106	$7.18M	0.01%	75shares	SOLE	75 / 0 / 0
SOLAREDGE TECHNOLOGIES IEquity	83417M104	$7.17M	0.01%	139shares	SOLE	139 / 0 / 0
AXON ENTERPRISE INCEquity	05464C101	$6.99M	0.01%	16shares	SOLE	16 / 0 / 0
EMBLA MEDICAL HF ORDFEquity	X6026B106	$6.82M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
SPROTT COPPER MINERS ETFETF	85208P881	$6.76M	0.01%	201shares	SOLE	201 / 0 / 0
ZURN ELKAY WTR SOLUTIONSEquity	98983L108	$6.74M	0.01%	150shares	SOLE	150 / 0 / 0
MORGAN STANLEYEquity	617446448	$6.73M	0.01%	42shares	SOLE	42 / 0 / 0
D R HORTON INCEquity	23331A109	$6.67M	0.01%	49shares	SOLE	49 / 0 / 0
L3HARRIS TECHNOLOGIES INEquity	502431109	$6.62M	0.01%	19shares	SOLE	19 / 0 / 0
JOHNSON & JOHNSONEquity	478160104	$6.59M	0.01%	27shares	SOLE	27 / 0 / 0
AMERICAN ELEC PWR CO INCEquity	025537101	$6.53M	0.01%	50shares	SOLE	50 / 0 / 0
BOEING COEquity	097023105	$6.51M	0.01%	34shares	SOLE	34 / 0 / 0
KODIAK GAS SVCS INCEquity	50012A108	$6.21M	0.01%	105shares	SOLE	105 / 0 / 0
ISHARES ESG ADVANCED MSCI EAFE INDEX ETFETF	46436E759	$6.16M	0.01%	84shares	SOLE	84 / 0 / 0
HOLOGIC INCEquity	436440101	$6.12M	0.01%	81shares	SOLE	81 / 0 / 0
PROTAGONIST THERAPEUTICSEquity	74366E102	$6.07M	0.00%	60shares	SOLE	60 / 0 / 0
KULICKE & SOFFA INDS INCEquity	501242101	$6.02M	0.00%	93shares	SOLE	93 / 0 / 0
WISDOMTREE INTERNATIONL MULTIFCT ETFETF	97717Y774	$6.00M	0.00%	168shares	SOLE	168 / 0 / 0
QIAGEN NV FEquity	N72482206	$5.98M	0.00%	152shares	SOLE	152 / 0 / 0
CIRRUS LOGIC INCEquity	172755100	$5.80M	0.00%	40shares	SOLE	40 / 0 / 0
AIRBNB INC CLASS AEquity	009066101	$5.74M	0.00%	46shares	SOLE	46 / 0 / 0
ENDEAVOUR SILVER CORP FEquity	29258Y103	$5.63M	0.00%	623shares	SOLE	623 / 0 / 0
ALLEGION PUB LTD CO FEquity	G0176J109	$5.55M	0.00%	38shares	SOLE	38 / 0 / 0
EQUIFAX INCEquity	294429105	$5.54M	0.00%	32shares	SOLE	32 / 0 / 0
CARETRUST REIT INC REITEquity	14174T107	$5.39M	0.00%	144shares	SOLE	144 / 0 / 0
WISDOMTREE INTERNATIONALMULTIFACTOR FUNDETF	97717Y774	$5.36M	0.00%	163shares	SOLE	163 / 0 / 0
ETSY INCEquity	29786A106	$5.20M	0.00%	109shares	SOLE	109 / 0 / 0
VITA COCO CO INCEquity	92846Q107	$5.03M	0.00%	100shares	SOLE	100 / 0 / 0
DHT HOLDINGS INC FEquity	Y2065G121	$4.93M	0.00%	273shares	SOLE	273 / 0 / 0
NETSTREIT CORPEquity	64119V303	$4.92M	0.00%	260shares	SOLE	260 / 0 / 0
US VEGAN CLIMATE ETFETF	26922A297	$4.77M	0.00%	85shares	SOLE	85 / 0 / 0
SCHWAB ARIEL OPPORTUNITIES ETFETF	808524664	$4.64M	0.00%	171shares	SOLE	171 / 0 / 0
GRANITE CONSTR INCEquity	387328107	$4.54M	0.00%	38shares	SOLE	38 / 0 / 0
KB HOMEEquity	48666K109	$4.52M	0.00%	87shares	SOLE	87 / 0 / 0
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSEquity	15126Q208	$4.48M	0.00%	435shares	SOLE	435 / 0 / 0
ISHARES GLOBAL TECH ETFETF	464287291	$4.24M	0.00%	43shares	SOLE	43 / 0 / 0
HECLA MNG COEquity	422704106	$4.18M	0.00%	232shares	SOLE	232 / 0 / 0
ELEVANCE HEALTH INCEquity	036752103	$4.03M	0.00%	14shares	SOLE	14 / 0 / 0
ISHARES MSCI TURKEY ETFETF	464286715	$4.00M	0.00%	106shares	SOLE	106 / 0 / 0
ZIMMER BIOMET HLDGS INCEquity	98956P102	$3.94M	0.00%	40shares	SOLE	40 / 0 / 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF	464289867	$3.94M	0.00%	62shares	SOLE	62 / 0 / 0
CADENCE DESIGN SYS INCEquity	127387108	$3.87M	0.00%	14shares	SOLE	14 / 0 / 0
FIRSTENERGY CORPEquity	337932107	$3.84M	0.00%	76shares	SOLE	76 / 0 / 0
AMETEK INC NEWEquity	031100100	$3.81M	0.00%	18shares	SOLE	18 / 0 / 0
VANECK COPPER AND GREEN METALS ETFETF	92189Y204	$3.77M	0.00%	97shares	SOLE	97 / 0 / 0
IMMUNOVANT INCEquity	45258J102	$3.71M	0.00%	150shares	SOLE	150 / 0 / 0
GLOBAL X COPPER MINERS ETFETF	37954Y830	$3.62M	0.00%	50shares	SOLE	50 / 0 / 0
RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETFETF	00775Y710	$3.61M	0.00%	119shares	SOLE	119 / 0 / 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSEquity	25243Q205	$3.58M	0.00%	48shares	SOLE	48 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$3.55M	0.00%	36shares	SOLE	36 / 0 / 0
CARRIER GLOBAL CORPEquity	14448C104	$3.48M	0.00%	63shares	SOLE	63 / 0 / 0
ISHARES MSCI SWITZERLANDETFETF	464286749	$3.40M	0.00%	59shares	SOLE	59 / 0 / 0
ASTERA LABS INCEquity	04626A103	$3.40M	0.00%	30shares	SOLE	30 / 0 / 0
ARK NEXT GENERATION INTERNET ETFETF	00214Q401	$3.38M	0.00%	29shares	SOLE	29 / 0 / 0
IDEAYA BIOSCIENCES INCEquity	45166A102	$3.38M	0.00%	108shares	SOLE	108 / 0 / 0
CENTURY CMNTYS INCEquity	156504300	$3.36M	0.00%	60shares	SOLE	60 / 0 / 0
STANCE SUSTAINABLE BETA ETFETF	02072L151	$3.27M	0.00%	124shares	SOLE	124 / 0 / 0
ROCKET PHARMACEUTICALS IEquity	77313F106	$3.21M	0.00%	828shares	SOLE	828 / 0 / 0
PORTLAND GEN ELEC COEquity	736508847	$3.18M	0.00%	61shares	SOLE	61 / 0 / 0
NORDIC AMERICAN TANKER FEquity	G65773106	$3.17M	0.00%	561shares	SOLE	561 / 0 / 0
COMPASS MINERALS INTL INEquity	20451N101	$3.17M	0.00%	134shares	SOLE	134 / 0 / 0
AMERICAN TOWER CORP NEW REITEquity	03027X100	$3.09M	0.00%	18shares	SOLE	18 / 0 / 0
ACQUIRERS SMALL AND MICRO DEEP VALUE ETFETF	26922A701	$2.97M	0.00%	82shares	SOLE	82 / 0 / 0
DOUBLEVERIFY HLDGS INCEquity	25862V105	$2.88M	0.00%	306shares	SOLE	306 / 0 / 0
AT&T INCEquity	00206R102	$2.83M	0.00%	97shares	SOLE	97 / 0 / 0
AMERICAN WTR WKS CO INCEquity	030420103	$2.77M	0.00%	20shares	SOLE	20 / 0 / 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETFETF	316092303	$2.61M	0.00%	50shares	SOLE	50 / 0 / 0
DEFINIUM THERAPEUTICS FEquity	24477V105	$2.56M	0.00%	141shares	SOLE	141 / 0 / 0
TKMS AG& CO KGAA ORDFEquity	G05320109	$2.55M	0.00%	30shares	SOLE	30 / 0 / 0
TEEKAY TANKERS LTD FCLASS CLASS AEquity	G8726X106	$2.39M	0.00%	33shares	SOLE	33 / 0 / 0
VERA THERAPEUTICS INC CLASS AEquity	92337R101	$2.38M	0.00%	61shares	SOLE	61 / 0 / 0
SCOTTS MIRACLE-GRO COEquity	810186106	$2.37M	0.00%	38shares	SOLE	38 / 0 / 0
WATERS CORPEquity	941848103	$2.34M	0.00%	8shares	SOLE	8 / 0 / 0
AXCELIS TECHNOLOGIES INCEquity	054540208	$2.33M	0.00%	24shares	SOLE	24 / 0 / 0
CELSIUS HLDGS INCEquity	15118V207	$2.30M	0.00%	66shares	SOLE	66 / 0 / 0
ANTERO MIDSTREAM CORPEquity	03676B102	$2.21M	0.00%	94shares	SOLE	94 / 0 / 0
HEALTHCARE REALTY TR A CLASS CLASS AEquity	42226K105	$2.19M	0.00%	127shares	SOLE	127 / 0 / 0
CONTANGO ORE INCEquity	21077F100	$2.16M	0.00%	125shares	SOLE	125 / 0 / 0
GOLAR LNG LIMITED FEquity	G9456A100	$2.13M	0.00%	39shares	SOLE	39 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$2.13M	0.00%	88shares	SOLE	88 / 0 / 0
ACCENTURE PLC IRELAND FCLASS CLASS AEquity	G1151C101	$1.93M	0.00%	10shares	SOLE	10 / 0 / 0
CMB TECH NV FEquity	B38564108	$1.89M	0.00%	148shares	SOLE	148 / 0 / 0
QUANTUM COMPUTING INCEquity	74766W108	$1.86M	0.00%	273shares	SOLE	273 / 0 / 0
CISCO SYS INCEquity	17275R102	$1.85M	0.00%	23shares	SOLE	23 / 0 / 0
JPMORGAN U.S. QUALITY FACTOR ETFETF	46641Q761	$1.82M	0.00%	30shares	SOLE	30 / 0 / 0
MILLROSE PPTYS INC CLASS AEquity	601137102	$1.80M	0.00%	63shares	SOLE	63 / 0 / 0
EVERGY INCEquity	30034W106	$1.79M	0.00%	22shares	SOLE	22 / 0 / 0
MAPLEBEAR INCEquity	565394103	$1.79M	0.00%	50shares	SOLE	50 / 0 / 0
SCHOLAR ROCK HLDG CORPEquity	80706P103	$1.78M	0.00%	41shares	SOLE	41 / 0 / 0
ISHARES SELECT U.S. REITETFETF	464287564	$1.78M	0.00%	29shares	SOLE	29 / 0 / 0
BIOHAVEN LTD FEquity	G1110E107	$1.77M	0.00%	204shares	SOLE	204 / 0 / 0
TXNM ENERGY INCEquity	69349H107	$1.75M	0.00%	30shares	SOLE	30 / 0 / 0
GMO INTERNATIONAL QUALITY ETFETF	90139K308	$1.66M	0.00%	68shares	SOLE	68 / 0 / 0
LANTHEUS HLDGS INCEquity	516544103	$1.65M	0.00%	22shares	SOLE	22 / 0 / 0
NUVALENT INC CLASS AEquity	670703107	$1.65M	0.00%	17shares	SOLE	17 / 0 / 0
AMEREN CORPEquity	023608102	$1.64M	0.00%	15shares	SOLE	15 / 0 / 0
UBS GROUP AG FEquity	H42097107	$1.63M	0.00%	44shares	SOLE	44 / 0 / 0
WEC ENERGY GROUP INCEquity	92939U106	$1.61M	0.00%	14shares	SOLE	14 / 0 / 0
H2O AMERICA COMEquity	784305104	$1.57M	0.00%	27shares	SOLE	27 / 0 / 0
INTEGER HLDGS CORPEquity	45826H109	$1.54M	0.00%	18shares	SOLE	18 / 0 / 0
CAL MAINE FOODS INCEquity	128030202	$1.53M	0.00%	19shares	SOLE	19 / 0 / 0
ARDMORE SHIPPING CORP FEquity	Y0207T100	$1.44M	0.00%	95shares	SOLE	95 / 0 / 0
CONSTELLATION BRANDS INCCLASS CLASS AEquity	21036P108	$1.38M	0.00%	9shares	SOLE	9 / 0 / 0
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity	20451W101	$1.35M	0.00%	251shares	SOLE	251 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSEquity	47215P106	$1.34M	0.00%	46shares	SOLE	46 / 0 / 0
THE TRADE DESK INC CLASS CLASS AEquity	88339J105	$1.28M	0.00%	60shares	SOLE	60 / 0 / 0
LOCKHEED MARTIN CORPEquity	539830109	$1.26M	0.00%	2shares	SOLE	2 / 0 / 0
NEW JERSEY RES CORPEquity	646025106	$1.26M	0.00%	23shares	SOLE	23 / 0 / 0
OGE ENERGY CORPEquity	670837103	$1.25M	0.00%	26shares	SOLE	26 / 0 / 0
EXELON CORPEquity	30161N101	$1.22M	0.00%	25shares	SOLE	25 / 0 / 0
PINNACLE WEST CAP CORPEquity	723484101	$1.20M	0.00%	12shares	SOLE	12 / 0 / 0
PPL CORPEquity	69351T106	$1.18M	0.00%	31shares	SOLE	31 / 0 / 0
SABRA HEALTH CARE REIT IREITEquity	78573L106	$1.17M	0.00%	59shares	SOLE	59 / 0 / 0
ESSENTIAL UTILS INCEquity	29670G102	$1.15M	0.00%	28shares	SOLE	28 / 0 / 0
AMERICAN STS WTR COEquity	029899101	$1.13M	0.00%	15shares	SOLE	15 / 0 / 0
HNI CORPEquity	404251100	$1.11M	0.00%	32shares	SOLE	32 / 0 / 0
DOLLARAMA INC FEquity	25675T107	$1.10M	0.00%	9shares	SOLE	9 / 0 / 0
CARDINAL HEALTH INCEquity	14149Y108	$1.05M	0.00%	5shares	SOLE	5 / 0 / 0
PFIZER INCEquity	717081103	$981K	0.00%	36shares	SOLE	36 / 0 / 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFETF	87283Q867	$947K	0.00%	27shares	SOLE	27 / 0 / 0
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETFETF	46137V860	$889K	0.00%	17shares	SOLE	17 / 0 / 0
UIPATH INC CLASS CLASS AEquity	90364P105	$866K	0.00%	81shares	SOLE	81 / 0 / 0
HASBRO INCEquity	418056107	$814K	0.00%	9shares	SOLE	9 / 0 / 0
FREEPORT-MCMORAN INCEquity	35671D857	$625K	0.00%	11shares	SOLE	11 / 0 / 0
KROGER COEquity	501044101	$618K	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$590K	0.00%	6shares	SOLE	6 / 0 / 0
V F CORPEquity	918204108	$456K	0.00%	28shares	SOLE	28 / 0 / 0
ANAERGIA INC FEquity	03253E206	$454K	0.00%	235shares	SOLE	235 / 0 / 0
ROBINHOOD MKTS INC CLASS CLASS AEquity	770700102	$406K	0.00%	6shares	SOLE	6 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$404K	0.00%	10shares	SOLE	10 / 0 / 0
AXS GREEN ALPHA ETFETF	46144X586	$392K	0.00%	10shares	SOLE	10 / 0 / 0
INVESCO S&P SMALLCAP 600PURE VALUE ETFETF	46137V167	$383K	0.00%	3shares	SOLE	3 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$381K	0.00%	9shares	SOLE	9 / 0 / 0
COINSHARES BITCOIN ETFETF	91916J100	$374K	0.00%	20shares	SOLE	20 / 0 / 0
TARGET CORP EQUITY CLASS EQUITYEquity	87612E106	$363K	0.00%	3shares	SOLE	3 / 0 / 0
THE COCA-COLA COEquity	191216100	$354K	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES EMERGING MARKETSDIVIDEND ETFETF	464286319	$279K	0.00%	8shares	SOLE	8 / 0 / 0
ABBOTT LABSEquity	002824100	$244K	0.00%	2shares	SOLE	2 / 0 / 0
CARNIVAL CORP FEquity	143658300	$244K	0.00%	10shares	SOLE	10 / 0 / 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSEquity	502441306	$211K	0.00%	2shares	SOLE	2 / 0 / 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSEquity	654445303	$186K	0.00%	13shares	SOLE	13 / 0 / 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$184K	0.00%	4shares	SOLE	4 / 0 / 0
ATAIBECKLEY INCEquity	N0731H103	$177K	0.00%	52shares	SOLE	52 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF	46137V332	$150K	0.00%	5shares	SOLE	5 / 0 / 0
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETFETF	33734X838	$115K	0.00%	7shares	SOLE	7 / 0 / 0
VANECK DIGITAL TRANSFORMATION ETFETF	92189H821	$92K	0.00%	6shares	SOLE	6 / 0 / 0
WSDMTREE EMRG MKTS SMALLCAP DVD ETFETF	97717W281	$80K	0.00%	1shares	SOLE	1 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$73K	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 31, 2026

Holdings as of

March 31, 2026

Accession

0002113426-26-000002

CIK

0002113426

View on SEC

Portfolio Snapshot

Total Portfolio Value

$122.46B

Number of Positions

563

563 reported by filer

Top 10 Concentration

32.2%

Top 20 Concentration

46.7%

Unique Issuers

555

By CUSIP

Avg. Position Size

$217.52M

Across 563 holdings

Top 5 Holdings

ISHARES TREASURY FLOATING RATE BOND ETF6.0%

SCHWAB SHORT-TERM U.S. TREASURY ETF3.9%

SPDR GOLD MINISHARES3.8%

ISHARES SELECT DIVIDEND ETF3.8%

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF3.3%