Sankala Group LLC
CIK 0002113426
Annualised vol
3.03534%
Beta
0.147675
HHI
136.713165
Top-10 weight
29.130394%
VaR 95%
0.293603%
VaR 99%
0.54042%
Max drawdown
4.3065%
Matched value
17.868783%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 6,050 | 5,607 | 7.9% | 2,924,846 |
| IAUM | ADDED | 53,284 | 36,831 | 44.67% | 2,311,472 |
| GOOGL | ADDED | 6,679 | 5,795 | 15.25% | 2,295,198 |
| NVDA | ADDED | 8,493 | 7,586 | 11.96% | 1,862,377 |
| ALB | ADDED | 11,972 | 4,030 | 197.07% | 1,581,292 |
| AAPL | ADDED | 4,802 | 4,616 | 4.03% | 1,486,696 |
| AMZN | ADDED | 4,451 | 3,667 | 21.38% | 1,157,818 |
| FBTC | ADDED | 18,763 | 9,214 | 103.64% | 1,055,905 |
| BTC | ADDED | 32,503 | 11,410 | 184.86% | 929,735 |
| AZO | ADDED | 241 | 170 | 41.76% | 749,501 |
| MRNA | ADDED | 10,105 | 8,318 | 21.48% | 644,225 |
| HSY | ADDED | 3,000 | 2,235 | 34.23% | 552,320 |
| ABBV | REDUCED | 2,071 | 2,105 | -1.62% | 534,102 |
| META | ADDED | 855 | 678 | 26.11% | 465,767 |
| JPM | REDUCED | 1,202 | 1,381 | -12.96% | 435,573 |
| SCCO | ADDED | 2,264 | 1,775 | 27.55% | 421,872 |
| IAU | REDUCED | 5,081 | 5,123 | -0.82% | 416,007 |
| BLBD | REDUCED | 6,429 | 10,778 | -40.35% | 390,576 |
| CME | ADDED | 1,332 | 549 | 142.62% | 363,100 |
| GILD | REDUCED | 2,406 | 2,540 | -5.28% | 344,883 |
| AVGO | REDUCED | 753 | 910 | -17.25% | 285,515 |
| GIS | REDUCED | 7,217 | 9,268 | -22.13% | 277,602 |
| SLV | UNCHANGED | 4,501 | 4,501 | 0.0% | 259,438 |
| ROST | REDUCED | 1,090 | 1,195 | -8.79% | 258,913 |
| INTC | REDUCED | 2,604 | 4,604 | -43.44% | 249,401 |
| TSLA | ADDED | 726 | 351 | 106.84% | 244,063 |
| RGLD | REDUCED | 1,044 | 1,094 | -4.57% | 241,620 |
| GEV | ADDED | 233 | 228 | 2.19% | 232,861 |
| CL | ADDED | 2,403 | 2,400 | 0.13% | 220,534 |
| SMCI | ADDED | 5,675 | 4,254 | 33.4% | 212,557 |
| NOG | ADDED | 7,597 | 4,097 | 85.43% | 193,052 |
| BITB | REDUCED | 4,824 | 8,265 | -41.63% | 169,322 |
| IBIT | UNCHANGED | 4,542 | 4,542 | 0.0% | 166,373 |
| AXP | ADDED | 482 | 480 | 0.42% | 163,218 |
| GBTC | UNCHANGED | 2,914 | 2,914 | 0.0% | 145,889 |
| FTNT | UNCHANGED | 864 | 864 | 0.0% | 136,832 |
| IEP | ADDED | 20,028 | 15,000 | 33.52% | 136,491 |
| PEP | REDUCED | 958 | 959 | -0.1% | 134,839 |
| ORLY | ADDED | 1,362 | 1,344 | 1.34% | 124,754 |
| MA | REDUCED | 214 | 218 | -1.83% | 123,383 |
| NFLX | ADDED | 1,454 | 1,446 | 0.55% | 114,197 |
| CSX | ADDED | 2,188 | 2,181 | 0.32% | 110,137 |
| SM | ADDED | 3,000 | 1,500 | 100.0% | 106,441 |
| CHRD | ADDED | 725 | 614 | 18.08% | 104,328 |
| HLI | REDUCED | 796 | 990 | -19.6% | 102,251 |
| MU | ADDED | 94 | 40 | 135.0% | 87,879 |
| DE | REDUCED | 146 | 153 | -4.58% | 86,300 |
| UNH | REDUCED | 209 | 216 | -3.24% | 82,748 |
| EXPE | UNCHANGED | 255 | 255 | 0.0% | 82,612 |
| MDB | UNCHANGED | 173 | 173 | 0.0% | 75,933 |
| BRK-B | ADDED | 145 | 142 | 2.11% | 73,056 |
| PROP | NEW | 120,000 | - | - | 72,336 |
| MUSA | UNCHANGED | 117 | 117 | 0.0% | 67,061 |
| CRM | REDUCED | 337 | 401 | -15.96% | 66,938 |
| DVA | UNCHANGED | 362 | 362 | 0.0% | 64,374 |
| HD | UNCHANGED | 173 | 173 | 0.0% | 58,804 |
| DLTR | REDUCED | 430 | 444 | -3.15% | 56,397 |
| NOW | REDUCED | 455 | 500 | -9.0% | 55,114 |
| XYL | REDUCED | 475 | 950 | -50.0% | 54,278 |
| ANET | ADDED | 254 | 251 | 1.2% | 49,272 |
| PDI | ADDED | 3,234 | 3,111 | 3.95% | 49,016 |
| TMO | UNCHANGED | 82 | 82 | 0.0% | 48,503 |
| KLAC | ADDED | 233 | 19 | 1126.32% | 44,899 |
| BX | UNCHANGED | 294 | 294 | 0.0% | 41,569 |
| SPGI | UNCHANGED | 98 | 98 | 0.0% | 41,263 |
| ORCL | REDUCED | 283 | 287 | -1.39% | 40,736 |
| LSCC | UNCHANGED | 325 | 325 | 0.0% | 39,962 |
| SNDK | NEW | 23 | - | - | 37,076 |
| WMT | REDUCED | 303 | 310 | -2.26% | 35,116 |
| CVS | ADDED | 357 | 350 | 2.0% | 33,861 |
| SENEA | UNCHANGED | 168 | 168 | 0.0% | 32,160 |
| MRK | ADDED | 231 | 229 | 0.87% | 31,342 |
| FLNC | REDUCED | 2,475 | 2,555 | -3.13% | 29,069 |
| PG | ADDED | 202 | 199 | 1.51% | 29,017 |
| OC | UNCHANGED | 190 | 190 | 0.0% | 28,678 |
| BALL | UNCHANGED | 448 | 448 | 0.0% | 27,673 |
| PTON | UNCHANGED | 5,000 | 5,000 | 0.0% | 26,350 |
| ADM | REDUCED | 289 | 313 | -7.67% | 23,906 |
| ENPH | REDUCED | 620 | 662 | -6.34% | 23,201 |
| PSKY | NEW | 2,231 | - | - | 23,191 |
| SYK | UNCHANGED | 66 | 66 | 0.0% | 22,124 |
| SNPS | UNCHANGED | 54 | 54 | 0.0% | 22,001 |
| ADBE | REDUCED | 82 | 90 | -8.89% | 21,781 |
| PANW | REDUCED | 58 | 59 | -1.69% | 21,679 |
| INTU | UNCHANGED | 61 | 61 | 0.0% | 21,556 |
| ISRG | NEW | 54 | - | - | 21,295 |
| OMC | UNCHANGED | 245 | 245 | 0.0% | 21,287 |
| V | ADDED | 57 | 47 | 21.28% | 20,846 |
| UBER | NEW | 265 | - | - | 20,021 |
| SNA | UNCHANGED | 50 | 50 | 0.0% | 19,940 |
| MET | UNCHANGED | 200 | 200 | 0.0% | 19,458 |
| SHW | UNCHANGED | 52 | 52 | 0.0% | 18,095 |
| NKE | UNCHANGED | 416 | 416 | 0.0% | 16,794 |
| DASH | NEW | 75 | - | - | 16,236 |
| ALL | ADDED | 59 | 58 | 1.72% | 15,565 |
| CYTK | UNCHANGED | 201 | 201 | 0.0% | 15,266 |
| ETHA | UNCHANGED | 1,050 | 1,050 | 0.0% | 15,157 |
| DUK | ADDED | 114 | 112 | 1.79% | 14,163 |
| NFE | REDUCED | 46,763 | 71,076 | -34.21% | 13,753 |
| CVX | ADDED | 66 | 61 | 8.2% | 13,565 |
| VRSK | REDUCED | 73 | 106 | -31.13% | 13,180 |
| ETHW | REDUCED | 956 | 1,712 | -44.16% | 13,078 |
| ASTS | UNCHANGED | 193 | 193 | 0.0% | 12,946 |
| SYY | UNCHANGED | 150 | 150 | 0.0% | 12,360 |
| MNRO | UNCHANGED | 1,014 | 1,014 | 0.0% | 11,917 |
| BDX | UNCHANGED | 62 | 62 | 0.0% | 11,311 |
| PCVX | UNCHANGED | 186 | 186 | 0.0% | 11,103 |
| FISV | UNCHANGED | 211 | 211 | 0.0% | 11,083 |
| ADSK | REDUCED | 44 | 51 | -13.73% | 11,041 |
| FSLR | UNCHANGED | 50 | 50 | 0.0% | 10,881 |
| FDX | REDUCED | 32 | 35 | -8.57% | 10,535 |
| KVUE | UNCHANGED | 529 | 529 | 0.0% | 10,010 |
| GLD | UNCHANGED | 25 | 25 | 0.0% | 9,985 |
| HUBB | NEW | 21 | - | - | 9,984 |
| MDLZ | ADDED | 158 | 152 | 3.95% | 9,945 |
| IDA | UNCHANGED | 68 | 68 | 0.0% | 9,697 |
| WDAY | REDUCED | 50 | 194 | -74.23% | 9,649 |
| EXE | UNCHANGED | 101 | 101 | 0.0% | 9,634 |
| PTGX | UNCHANGED | 60 | 60 | 0.0% | 9,468 |
| ED | UNCHANGED | 85 | 85 | 0.0% | 9,263 |
| BRO | REDUCED | 130 | 234 | -44.44% | 9,146 |
| MS | UNCHANGED | 42 | 42 | 0.0% | 9,103 |
| ALAB | UNCHANGED | 30 | 30 | 0.0% | 8,973 |
| AGX | UNCHANGED | 16 | 16 | 0.0% | 8,943 |
| ETSY | UNCHANGED | 109 | 109 | 0.0% | 8,727 |
| ABNB | ADDED | 47 | 46 | 2.17% | 8,679 |
| NXT | UNCHANGED | 95 | 95 | 0.0% | 8,630 |
| EBAY | REDUCED | 83 | 209 | -60.29% | 8,524 |
| GDLC | UNCHANGED | 284 | 284 | 0.0% | 8,284 |
| JNJ | ADDED | 30 | 27 | 11.11% | 8,135 |
| AXON | REDUCED | 13 | 16 | -18.75% | 8,089 |
| BA | ADDED | 36 | 34 | 5.88% | 8,037 |
| COIN | REDUCED | 54 | 62 | -12.9% | 7,944 |
| CMCSA | UNCHANGED | 285 | 285 | 0.0% | 7,460 |
| OKLO | UNCHANGED | 175 | 175 | 0.0% | 7,249 |
| IMVT | UNCHANGED | 150 | 150 | 0.0% | 6,531 |
| COCO | UNCHANGED | 100 | 100 | 0.0% | 6,397 |
| MRVL | NEW | 28 | - | - | 5,990 |
| EFX | UNCHANGED | 32 | 32 | 0.0% | 5,833 |
| NTST | UNCHANGED | 260 | 260 | 0.0% | 5,315 |
| ELV | REDUCED | 13 | 14 | -7.14% | 5,231 |
| UTHR | REDUCED | 10 | 26 | -61.54% | 5,170 |
| CRUS | UNCHANGED | 40 | 40 | 0.0% | 4,680 |
| AME | UNCHANGED | 18 | 18 | 0.0% | 4,499 |
| IDYA | UNCHANGED | 108 | 108 | 0.0% | 4,055 |
| CARR | UNCHANGED | 63 | 63 | 0.0% | 3,848 |
| FE | UNCHANGED | 76 | 76 | 0.0% | 3,599 |
| ACLS | UNCHANGED | 24 | 24 | 0.0% | 3,216 |
| OKTA | NEW | 21 | - | - | 3,062 |
| CART | UNCHANGED | 50 | 50 | 0.0% | 2,458 |
| T | UNCHANGED | 97 | 97 | 0.0% | 2,428 |
| EVRG | ADDED | 29 | 22 | 31.82% | 2,421 |
| AEE | ADDED | 22 | 15 | 46.67% | 2,410 |
| INVH | NEW | 79 | - | - | 2,361 |
| SMG | UNCHANGED | 38 | 38 | 0.0% | 2,269 |
| PM | NEW | 12 | - | - | 2,253 |
| AM | UNCHANGED | 94 | 94 | 0.0% | 2,123 |
| VERA | UNCHANGED | 61 | 61 | 0.0% | 1,957 |
| QUBT | REDUCED | 224 | 273 | -17.95% | 1,919 |
| TXNM | UNCHANGED | 30 | 30 | 0.0% | 1,725 |
| HTO | UNCHANGED | 27 | 27 | 0.0% | 1,719 |
| SWKS | NEW | 24 | - | - | 1,622 |
| WEC | UNCHANGED | 14 | 14 | 0.0% | 1,550 |
| HNI | UNCHANGED | 32 | 32 | 0.0% | 1,529 |
| MBGL | NEW | 69 | - | - | 1,366 |
| PATH | UNCHANGED | 81 | 81 | 0.0% | 1,274 |
| ON | NEW | 16 | - | - | 1,262 |
| LMT | UNCHANGED | 2 | 2 | 0.0% | 1,238 |
| C | NEW | 9 | - | - | 1,237 |
| HAS | ADDED | 13 | 9 | 44.44% | 1,234 |
| OGE | UNCHANGED | 26 | 26 | 0.0% | 1,231 |
| CAH | UNCHANGED | 5 | 5 | 0.0% | 1,195 |
| EXC | UNCHANGED | 25 | 25 | 0.0% | 1,137 |
| PPL | UNCHANGED | 31 | 31 | 0.0% | 1,104 |
| MO | NEW | 16 | - | - | 1,041 |
| FCX | ADDED | 15 | 11 | 36.36% | 993 |
| PFE | UNCHANGED | 36 | 36 | 0.0% | 977 |
| QRVO | NEW | 10 | - | - | 962 |
| KR | ADDED | 16 | 8 | 100.0% | 960 |
| RTX | NEW | 4 | - | - | 898 |
| CAG | NEW | 35 | - | - | 550 |
| VFC | ADDED | 35 | 28 | 25.0% | 504 |
| AMGN | NEW | 1 | - | - | 427 |
| BAX | NEW | 16 | - | - | 417 |
| MOH | NEW | 2 | - | - | 412 |
| KEY | NEW | 18 | - | - | 411 |
| COP | NEW | 3 | - | - | 390 |
| ADI | NEW | 1 | - | - | 372 |
| BF-B | NEW | 12 | - | - | 331 |
| BRRR | REDUCED | 18 | 20 | -10.0% | 328 |
| BKR | NEW | 5 | - | - | 323 |
| NDSN | NEW | 1 | - | - | 305 |
| DKNG | NEW | 12 | - | - | 294 |
| SO | NEW | 3 | - | - | 277 |
| STLD | NEW | 1 | - | - | 250 |
| PSX | NEW | 1 | - | - | 242 |
| KKR | NEW | 2 | - | - | 216 |
| SBUX | NEW | 2 | - | - | 214 |
| FANG | NEW | 1 | - | - | 210 |
| PGR | NEW | 1 | - | - | 207 |
| CNP | NEW | 5 | - | - | 203 |
| SRE | NEW | 2 | - | - | 174 |
| APA | NEW | 4 | - | - | 168 |
| AIG | NEW | 2 | - | - | 153 |
| DTE | NEW | 1 | - | - | 140 |
| MTCH | NEW | 3 | - | - | 117 |
| WRB | NEW | 1 | - | - | 70 |
| ATKR | CLOSED OUT | 0 | 12,191 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 19 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 7,008,449 | 4.68 | 138507.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,259,274 | 3.51 | 31801.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 5,123,287 | 3.42 | 46415.0 | |
| - | SPDR GOLD MINISHARES | ETF | 98149E303 | 5,026,233 | 3.35 | 58346.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 4,748,309 | 3.17 | 197025.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,190,542 | 2.8 | 5938.0 | |
| - | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | ETF | 921910709 | 3,953,246 | 2.64 | 67078.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equity | 594918104 | 2,924,846 | 1.95 | 6050.0 |
| - | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46436E577 | 2,818,562 | 1.88 | 85400.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,592,425 | 1.73 | 32529.0 | |
| - | WISDOMTREE FLOATING RATETREASURY FUND | ETF | 97717Y527 | 2,540,414 | 1.7 | 50339.0 | |
| IAUM | ADDED | ISHARES GOLD TRUST MICRO | ETF | 46436F103 | 2,311,472 | 1.54 | 53284.0 |
| - | EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | 2,245,290 | 1.5 | 66655.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,230,937 | 1.49 | 2892.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | Equity | 02079K305 | 2,116,526 | 1.41 | 6156.0 |
| - | ALPHA ARCHITECT TAIL RISK ETF | ETF | 02072L516 | 2,091,623 | 1.4 | 23122.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,872,632 | 1.25 | 3305.0 | |
| NVDA | ADDED | NVIDIA CORP | Equity | 67066G104 | 1,862,377 | 1.24 | 8493.0 |
| - | ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,714,878 | 1.14 | 57847.0 | |
| - | RAYONIER INC REIT | Equity | 754907103 | 1,675,259 | 1.12 | 80488.0 | |
| - | ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,661,703 | 1.11 | 37977.0 | |
| - | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 1,624,659 | 1.08 | 14363.0 | |
| - | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | ETF | 46429B416 | 1,611,381 | 1.08 | 35614.0 | |
| ALB | ADDED | ALBEMARLE CORP | Equity | 012653101 | 1,581,292 | 1.06 | 11972.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,510,045 | 1.01 | 21008.0 | |
| AAPL | ADDED | APPLE INC | Equity | 037833100 | 1,486,696 | 0.99 | 4802.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,364,599 | 0.91 | 13648.0 | |
| - | ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 1,338,958 | 0.89 | 113664.0 | |
| - | GLOBAL X U.S. CASH FLOW KINGS 100 ETF | ETF | 37960A578 | 1,194,905 | 0.8 | 27290.0 | |
| AMZN | ADDED | AMAZON.COM INC | Equity | 023135106 | 1,157,818 | 0.77 | 4451.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 1,055,905 | 0.7 | 18763.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 980,678 | 0.65 | 8924.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | 945,595 | 0.63 | 13053.0 | |
| - | ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | 935,268 | 0.62 | 20879.0 | |
| - | PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 931,087 | 0.62 | 14516.0 | |
| BTC | ADDED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 929,735 | 0.62 | 32503.0 |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 920,126 | 0.61 | 23148.0 | |
| - | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ETF | 92206C664 | 905,326 | 0.6 | 7454.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 | 894,472 | 0.6 | 2167.0 | |
| - | INVESCO S&P 500 MOMENTUMETF | ETF | 46138E339 | 876,853 | 0.59 | 5828.0 | |
| - | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 863,024 | 0.58 | 11252.0 | |
| - | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 861,521 | 0.58 | 23584.0 | |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | 92204A207 | 843,877 | 0.56 | 3621.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 836,648 | 0.56 | 9257.0 | |
| - | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 825,396 | 0.55 | 13529.0 | |
| - | INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 803,861 | 0.54 | 7597.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 801,133 | 0.53 | 15855.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 799,268 | 0.53 | 2799.0 | |
| - | NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | ETF | 555927508 | 789,768 | 0.53 | 12498.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 777,378 | 0.52 | 12448.0 | |
| - | AVANTIS EMERGING MARKETSVALUE ETF | ETF | 025072372 | 771,608 | 0.51 | 11940.0 | |
| AZO | ADDED | AUTOZONE INC | Equity | 053332102 | 749,501 | 0.5 | 241.0 |
| - | DOLLAR GEN CORP NEW | Equity | 256677105 | 733,698 | 0.49 | 6011.0 | |
| - | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 307305102 | 730,505 | 0.49 | 37850.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 728,077 | 0.49 | 14287.0 | |
| - | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 722,900 | 0.48 | 16176.0 | |
| - | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 92763W103 | 718,181 | 0.48 | 50511.0 | |
| - | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 685,577 | 0.46 | 12070.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | 677,911 | 0.45 | 5666.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 649,446 | 0.43 | 9777.0 | |
| - | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 69807K105 | 646,834 | 0.43 | 61898.0 | |
| MRNA | ADDED | MODERNA INC | Equity | 60770K107 | 644,225 | 0.43 | 10105.0 |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 642,453 | 0.43 | 15677.0 | |
| - | WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 639,496 | 0.43 | 9534.0 | |
| - | SPROTT PHYSGLD TRST | Equity | 85207H104 | 620,200 | 0.41 | 18740.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 | 594,155 | 0.4 | 3492.0 | |
| - | VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 589,315 | 0.39 | 10089.0 | |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 670100205 | 564,073 | 0.38 | 12306.0 | |
| HSY | ADDED | HERSHEY CO | Equity | 427866108 | 552,320 | 0.37 | 3000.0 |
| - | PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 545,684 | 0.36 | 20106.0 | |
| ABBV | REDUCED | ABBVIE INC | Equity | 00287Y109 | 534,102 | 0.36 | 2071.0 |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | 527,100 | 0.35 | 15230.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 519,530 | 0.35 | 2312.0 | |
| - | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | ETF | 02072L300 | 506,818 | 0.34 | 12244.0 | |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | ETF | 78468R796 | 497,793 | 0.33 | 7912.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 493,955 | 0.33 | 3890.0 | |
| - | BLACKSTONE MTG TR INC REIT | Equity | 09257W100 | 489,321 | 0.33 | 34358.0 | |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 476,859 | 0.32 | 3733.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 476,221 | 0.32 | 10674.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | Equity | 30303M102 | 465,767 | 0.31 | 855.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 455,815 | 0.3 | 5579.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Equity | 46625H100 | 435,573 | 0.29 | 1202.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 426,757 | 0.28 | 7419.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | Equity | 84265V105 | 421,872 | 0.28 | 2264.0 |
| - | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | 420,988 | 0.28 | 11906.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 | 417,919 | 0.28 | 4831.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 416,007 | 0.28 | 5081.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | 408,776 | 0.27 | 6856.0 | |
| - | GRAINCORP LIMITED ORDFCLASS A | Equity | Q42655102 | 405,347 | 0.27 | 111054.0 | |
| - | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 | 402,850 | 0.27 | 5796.0 | |
| - | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 | 395,781 | 0.26 | 11685.0 | |
| - | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU | ETF | 72201R882 | 394,527 | 0.26 | 6860.0 | |
| - | INVESCO S & P SMLCP MOMENTM ETF | ETF | 46137V498 | 392,391 | 0.26 | 4473.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | Equity | 095306106 | 390,576 | 0.26 | 6429.0 |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | 92206C102 | 386,901 | 0.26 | 6654.0 | |
| - | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | 381,902 | 0.25 | 6357.0 | |
| - | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | ETF | 886364637 | 377,199 | 0.25 | 10233.0 | |
| - | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 09075V102 | 372,860 | 0.25 | 4017.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 364,319 | 0.24 | 3550.0 | |
| CME | ADDED | CME GROUP INC CLASS CLASS A | Equity | 12572Q105 | 363,100 | 0.24 | 1332.0 |
| - | ROUNDHILL MEMORY ETF | ETF | 77926X320 | 361,324 | 0.24 | 6572.0 | |
| - | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 358,969 | 0.24 | 3328.0 | |
| - | FRANCO NEV CORP F | Equity | 351858105 | 351,399 | 0.23 | 1502.0 | |
| - | IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 | 346,621 | 0.23 | 7631.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | Equity | 375558103 | 344,883 | 0.23 | 2406.0 |
| - | FRANKLIN FTSE SWITZERLAND ETF | ETF | 35473P694 | 330,236 | 0.22 | 7557.0 | |
| - | HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF | ETF | 41151J877 | 327,956 | 0.22 | 7101.0 | |
| - | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 722304102 | 322,719 | 0.22 | 3700.0 | |
| - | ISHARES MSCI USA QUALITYGARP ETF | ETF | 46436E403 | 321,738 | 0.21 | 3870.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 320,397 | 0.21 | 3844.0 | |
| - | AVANTIS U.S. QUALITY ETF | ETF | 02507A507 | 317,640 | 0.21 | 4740.0 | |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 | 316,657 | 0.21 | 1769.0 | |
| - | INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 312,823 | 0.21 | 3335.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 304,035 | 0.2 | 4710.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | 296,424 | 0.2 | 1788.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | 922020805 | 292,741 | 0.2 | 5885.0 | |
| AVGO | REDUCED | BROADCOM INC | Equity | 11135F101 | 285,515 | 0.19 | 753.0 |
| - | GE AEROSPACE | Equity | 369604301 | 283,998 | 0.19 | 760.0 | |
| GIS | REDUCED | GENERAL MILLS INC | Equity | 370334104 | 277,602 | 0.19 | 7217.0 |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 | 274,800 | 0.18 | 860.0 | |
| - | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | 273,400 | 0.18 | 4715.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 272,616 | 0.18 | 1793.0 | |
| - | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E205 | 268,591 | 0.18 | 5194.0 | |
| - | AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION | Equity | 032359861 | 266,434 | 0.18 | 17414.0 | |
| - | ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 260,774 | 0.17 | 4300.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 259,438 | 0.17 | 4501.0 |
| ROST | REDUCED | ROSS STORES INC | Equity | 778296103 | 258,913 | 0.17 | 1090.0 |
| INTC | REDUCED | INTEL CORP | Equity | 458140100 | 249,401 | 0.17 | 2604.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 248,416 | 0.17 | 2321.0 | |
| TSLA | ADDED | TESLA INC | Equity | 88160R101 | 244,063 | 0.16 | 726.0 |
| RGLD | REDUCED | ROYAL GOLD INC | Equity | 780287108 | 241,620 | 0.16 | 1044.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 240,269 | 0.16 | 3394.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 236,046 | 0.16 | 1691.0 | |
| GEV | ADDED | GE VERNOVA INC | Equity | 36828A101 | 232,861 | 0.16 | 233.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 226,475 | 0.15 | 2109.0 | |
| - | EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF | ETF | 26824D860 | 225,923 | 0.15 | 5002.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | Equity | 194162103 | 220,534 | 0.15 | 2403.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | Equity | 86800U302 | 212,557 | 0.14 | 5675.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 211,368 | 0.14 | 4800.0 | |
| - | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 208,684 | 0.14 | 17211.0 | |
| - | APPLIED MATLS INC | Equity | 038222105 | 197,115 | 0.13 | 388.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 196,718 | 0.13 | 556.0 | |
| - | GOTHAM 1000 VALUE ETF | ETF | 886364520 | 194,988 | 0.13 | 6754.0 | |
| - | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | ETF | 92204A603 | 194,608 | 0.13 | 552.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | Equity | 665531307 | 193,052 | 0.13 | 7597.0 |
| - | GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | ETF | 37960A271 | 180,592 | 0.12 | 6683.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS CLASS C | Equity | 02079K107 | 178,672 | 0.12 | 523.0 |
| - | AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | Equity | 032359853 | 176,441 | 0.12 | 11267.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ETF | 78464A805 | 175,645 | 0.12 | 1884.0 | |
| - | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 172,006 | 0.11 | 3454.0 | |
| - | OLLIES BARGAIN OUTLET HL | Equity | 681116109 | 170,068 | 0.11 | 2191.0 | |
| BITB | REDUCED | BITWISE BITCOIN ETF | ETF | 09174C104 | 169,322 | 0.11 | 4824.0 |
| - | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | ETF | 500767553 | 167,001 | 0.11 | 9636.0 | |
| - | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | 166,973 | 0.11 | 3001.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 166,373 | 0.11 | 4542.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 163,712 | 0.11 | 2931.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | Equity | 025816109 | 163,218 | 0.11 | 482.0 |
| - | ADVANCED MICRO DEVICES I | Equity | 007903107 | 159,224 | 0.11 | 331.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 156,934 | 0.1 | 505.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 151,815 | 0.1 | 3000.0 | |
| - | ELI LILLY AND CO | Equity | 532457108 | 150,376 | 0.1 | 123.0 | |
| - | JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 150,071 | 0.1 | 3159.0 | |
| - | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | ETF | 577130628 | 147,598 | 0.1 | 3773.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 146,210 | 0.1 | 2894.0 | |
| - | COEUR MNG INC | Equity | 192108504 | 146,120 | 0.1 | 7840.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 145,889 | 0.1 | 2914.0 |
| - | MCELHENNY SHEFFIELD MANAGED RISK ETF | ETF | 26922B774 | 142,474 | 0.1 | 4077.0 | |
| - | SPACE EX TECH SPACEX CLASS A | Equity | 19423L672 | 142,350 | 0.1 | 1000.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 137,595 | 0.09 | 3000.0 | |
| FTNT | UNCHANGED | FORTINET INC | Equity | 34959E109 | 136,832 | 0.09 | 864.0 |
| IEP | ADDED | ICAHN ENTERPRISES L P LP | Equity | 451100101 | 136,491 | 0.09 | 20028.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 135,501 | 0.09 | 1480.0 | |
| PEP | REDUCED | PEPSICO INC | Equity | 713448108 | 134,839 | 0.09 | 958.0 |
| - | IBM CORP | Equity | 459200101 | 128,883 | 0.09 | 550.0 | |
| - | PARNASSUS VALUE SELECT ETF | ETF | 701769606 | 125,788 | 0.08 | 3779.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | Equity | 67103H107 | 124,754 | 0.08 | 1362.0 |
| MA | REDUCED | MASTERCARD INC CLASS CLASS A | Equity | 57636Q104 | 123,383 | 0.08 | 214.0 |
| - | VERTEX PHARMACEUTICALS I | Equity | 92532F100 | 123,235 | 0.08 | 233.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 119,101 | 0.08 | 2408.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 116,945 | 0.08 | 1123.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 116,269 | 0.08 | 786.0 | |
| - | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | ETF | 025072299 | 115,269 | 0.08 | 1398.0 | |
| NFLX | ADDED | NETFLIX INC | Equity | 64110L106 | 114,197 | 0.08 | 1454.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 114,130 | 0.08 | 928.0 | |
| - | ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | 112,979 | 0.08 | 1460.0 | |
| - | TJX COS INC NEW | Equity | 872540109 | 111,007 | 0.07 | 731.0 | |
| - | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | 110,853 | 0.07 | 2201.0 | |
| CSX | ADDED | CSX CORP | Equity | 126408103 | 110,137 | 0.07 | 2188.0 |
| - | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 107,637 | 0.07 | 491.0 | |
| - | BANK OF AMERICA CORP | Equity | 060505104 | 107,273 | 0.07 | 1673.0 | |
| SM | ADDED | SM ENERGY CO | Equity | 78454L100 | 106,441 | 0.07 | 3000.0 |
| - | GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | ETF | 37960A297 | 106,187 | 0.07 | 3623.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 105,581 | 0.07 | 347.0 | |
| CHRD | ADDED | CHORD ENERGY CORP | Equity | 674215207 | 104,328 | 0.07 | 725.0 |
| - | ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 104,264 | 0.07 | 6690.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC CLASS A | Equity | 441593100 | 102,251 | 0.07 | 796.0 |
| - | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | ETF | 025072315 | 99,965 | 0.07 | 1298.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 93,430 | 0.06 | 132.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Equity | 595112103 | 87,879 | 0.06 | 94.0 |
| DE | REDUCED | DEERE & CO | Equity | 244199105 | 86,300 | 0.06 | 146.0 |
| - | MATTHEWS ASIA INNOVATORSACTIVE ETF | ETF | 577125826 | 86,176 | 0.06 | 1719.0 | |
| - | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 84,564 | 0.06 | 725.0 | |
| - | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 84,414 | 0.06 | 1391.0 | |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 | 83,241 | 0.06 | 649.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Equity | 91324P102 | 82,748 | 0.06 | 209.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | Equity | 30212P303 | 82,612 | 0.06 | 255.0 |
| - | COSTCO WHSL CORP NEW | Equity | 22160K105 | 81,081 | 0.05 | 84.0 | |
| - | WASTE MGMT INC DEL | Equity | 94106L109 | 80,314 | 0.05 | 358.0 | |
| - | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 88032Q109 | 76,393 | 0.05 | 1361.0 | |
| - | BLACKSTONE SECD LENDING | Equity | 09261X102 | 76,016 | 0.05 | 3112.0 | |
| MDB | UNCHANGED | MONGODB INC CLASS A | Equity | 60937P106 | 75,933 | 0.05 | 173.0 |
| - | LINDE PLC F | Equity | G54950103 | 74,843 | 0.05 | 156.0 | |
| - | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | ETF | 38149W564 | 74,672 | 0.05 | 1481.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 73,078 | 0.05 | 1423.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 73,056 | 0.05 | 145.0 |
| PROP | NEW | PRAIRIE OPERATING CO | Equity | 739650109 | 72,336 | 0.05 | 120000.0 |
| - | CIRCLE INTERNET GROUP INCLASS A | Equity | 172573107 | 72,025 | 0.05 | 1000.0 | |
| - | HERCULES CAP INC | Equity | 427096508 | 70,354 | 0.05 | 4237.0 | |
| - | GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | ETF | 37960A289 | 68,073 | 0.05 | 2042.0 | |
| - | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 67,933 | 0.05 | 3045.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | Equity | 626755102 | 67,061 | 0.04 | 117.0 |
| CRM | REDUCED | SALESFORCE INC | Equity | 79466L302 | 66,938 | 0.04 | 337.0 |
| - | LAM RESH CORP | Equity | 512807306 | 66,703 | 0.04 | 206.0 | |
| DVA | UNCHANGED | DAVITA INC | Equity | 23918K108 | 64,374 | 0.04 | 362.0 |
| - | ARES CAP CORP EQUITY CLASS EQUITY | Equity | 04010L103 | 62,724 | 0.04 | 3185.0 | |
| - | INTERCONTINENTAL EXCHANG | Equity | 45866F104 | 62,087 | 0.04 | 394.0 | |
| - | INVESCO SOLAR ETF | ETF | 46138G706 | 60,751 | 0.04 | 1223.0 | |
| - | SMUCKER J M CO | Equity | 832696405 | 59,814 | 0.04 | 500.0 | |
| - | MAIN STR CAP CORP | Equity | 56035L104 | 59,216 | 0.04 | 1018.0 | |
| - | EXXONMOBIL HLDGS CORP | Equity | 30231G102 | 58,811 | 0.04 | 356.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 58,808 | 0.04 | 659.0 | |
| HD | UNCHANGED | HOME DEPOT INC | Equity | 437076102 | 58,804 | 0.04 | 173.0 |
| - | GMO U.S. QUALITY ETF | ETF | 90139K100 | 58,186 | 0.04 | 1358.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 57,827 | 0.04 | 884.0 | |
| - | REPUBLIC SVCS INC | Equity | 760759100 | 57,776 | 0.04 | 265.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | Equity | 256746108 | 56,397 | 0.04 | 430.0 |
| - | INVESCO MSCI SUSTAINABLEFUTURE ETF | ETF | 46137V407 | 56,078 | 0.04 | 1204.0 | |
| - | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 55,790 | 0.04 | 1225.0 | |
| - | TEXAS INSTRS INC | Equity | 882508104 | 55,710 | 0.04 | 206.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 55,638 | 0.04 | 781.0 | |
| NOW | REDUCED | SERVICENOW INC | Equity | 81762P102 | 55,114 | 0.04 | 455.0 |
| XYL | REDUCED | XYLEM INC | Equity | 98419M100 | 54,278 | 0.04 | 475.0 |
| - | DORMAN PRODS INC | Equity | 258278100 | 54,155 | 0.04 | 407.0 | |
| - | SPROTT LITHIUM MINERS ETF | ETF | 85208P709 | 53,901 | 0.04 | 4800.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 53,303 | 0.04 | 385.0 | |
| - | REGENERON PHARMACEUTICAL | Equity | 75886F107 | 52,233 | 0.03 | 64.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 51,351 | 0.03 | 206.0 | |
| - | VERTIV HLDGS CO CLASS A | Equity | 92537N108 | 51,274 | 0.03 | 189.0 | |
| - | BLACKROCK INCOME TR | Equity | 09247F209 | 51,070 | 0.03 | 4911.0 | |
| - | WESTERN MIDSTREAM PAR LP | Equity | 958669103 | 49,680 | 0.03 | 1000.0 | |
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 49,440 | 0.03 | 826.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | Equity | 040413205 | 49,272 | 0.03 | 254.0 |
| PDI | ADDED | PIMCO DYNAMIC INCOME | Equity | 72201Y101 | 49,016 | 0.03 | 3234.0 |
| - | GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | 48,772 | 0.03 | 786.0 | |
| - | CHURCH & DWIGHT INC | Equity | 171340102 | 48,770 | 0.03 | 491.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | Equity | 883556102 | 48,503 | 0.03 | 82.0 |
| - | COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 48,466 | 0.03 | 783.0 | |
| - | DANAHER CORP | Equity | 235851102 | 48,300 | 0.03 | 240.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 45,612 | 0.03 | 851.0 | |
| KLAC | ADDED | KLA CORP | Equity | 482480100 | 44,899 | 0.03 | 233.0 |
| BX | UNCHANGED | BLACKSTONE INC | Equity | 09260D107 | 41,569 | 0.03 | 294.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | Equity | 78409V104 | 41,263 | 0.03 | 98.0 |
| - | GRAYSCALE ETHEREUM STAKI | Equity | 389638107 | 41,193 | 0.03 | 2674.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | N07059210 | 41,146 | 0.03 | 23.0 | |
| - | MARRIOTT INTL INC NEW CLASS CLASS A | Equity | 571903202 | 40,877 | 0.03 | 114.0 | |
| - | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | ETF | 00162Q387 | 40,774 | 0.03 | 659.0 | |
| ORCL | REDUCED | ORACLE CORP | Equity | 68389X105 | 40,736 | 0.03 | 283.0 |
| - | SHOPIFY INC FCLASS A | Equity | 82509L107 | 40,050 | 0.03 | 272.0 | |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CO | Equity | 518415104 | 39,962 | 0.03 | 325.0 |
| - | GENERAL MTRS CO | Equity | 37045V100 | 39,833 | 0.03 | 473.0 | |
| - | EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF | ETF | 26824D852 | 39,388 | 0.03 | 2286.0 | |
| - | STRATEGIC ED INC | Equity | 86272C103 | 38,791 | 0.03 | 471.0 | |
| - | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 37,720 | 0.03 | 400.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 37,713 | 0.03 | 159.0 | |
| - | NYLI U.S. LARGE CAP R&D LEADERS ETF | ETF | 45409B263 | 37,527 | 0.03 | 810.0 | |
| - | MARSH & MCLENNAN COS INC | Equity | 571748102 | 37,309 | 0.02 | 199.0 | |
| SNDK | NEW | SANDISK CORP | Equity | 80004C200 | 37,076 | 0.02 | 23.0 |
| - | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 36,993 | 0.02 | 1242.0 | |
| - | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 36,652 | 0.02 | 1116.0 | |
| - | B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 05590Y100 | 36,600 | 0.02 | 2978.0 | |
| - | REALTY INCOME CORP REIT | Equity | 756109104 | 35,606 | 0.02 | 572.0 | |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 35,359 | 0.02 | 1319.0 | |
| WMT | REDUCED | WALMART INC | Equity | 931142103 | 35,116 | 0.02 | 303.0 |
| - | ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 34,941 | 0.02 | 12249.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 34,841 | 0.02 | 298.0 | |
| - | FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 34,630 | 0.02 | 614.0 | |
| - | ISHARES MSCI AGRICULTUREPRODUCERS ETF | ETF | 464286350 | 34,295 | 0.02 | 773.0 | |
| - | PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | ETF | 69374H345 | 34,187 | 0.02 | 1322.0 | |
| CVS | ADDED | CVS HEALTH CORP | Equity | 126650100 | 33,861 | 0.02 | 357.0 |
| - | SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 78392B206 | 33,250 | 0.02 | 215.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 32,991 | 0.02 | 46.0 | |
| - | GRAYSCALE ETHEREUM MINI STAKING ETF | ETF | 38964R203 | 32,813 | 0.02 | 1797.0 | |
| - | GRAND CANYON ED INC | Equity | 38526M106 | 32,780 | 0.02 | 223.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 32,760 | 0.02 | 1475.0 | |
| SENEA | UNCHANGED | SENECA FOODS CORP NEW CLASS A | Equity | 817070501 | 32,160 | 0.02 | 168.0 |
| - | CF INDS HLDGS INC | Equity | 125269100 | 31,934 | 0.02 | 266.0 | |
| MRK | ADDED | MERCK & CO. INC. | Equity | 58933Y105 | 31,342 | 0.02 | 231.0 |
| - | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | ETF | 33738R704 | 30,812 | 0.02 | 256.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 29,888 | 0.02 | 200.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 29,158 | 0.02 | 481.0 | |
| FLNC | REDUCED | FLUENCE ENERGY INC CLASS A | Equity | 34379V103 | 29,069 | 0.02 | 2475.0 |
| PG | ADDED | PROCTER & GAMBLE CO | Equity | 742718109 | 29,017 | 0.02 | 202.0 |
| - | AMERIPRISE FINL INC | Equity | 03076C106 | 28,848 | 0.02 | 51.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | Equity | 690742101 | 28,678 | 0.02 | 190.0 |
| - | DENISON MINES CORP F | Equity | 248356107 | 28,394 | 0.02 | 9130.0 | |
| BALL | UNCHANGED | BALL CORP | Equity | 058498106 | 27,673 | 0.02 | 448.0 |
| - | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | ETF | 922908652 | 27,324 | 0.02 | 111.0 | |
| - | LOWES COS INC | Equity | 548661107 | 27,184 | 0.02 | 125.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 27,053 | 0.02 | 90.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC CLASS A | Equity | 70614W100 | 26,350 | 0.02 | 5000.0 |
| - | PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | ETF | 69374H238 | 26,181 | 0.02 | 990.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 26,134 | 0.02 | 292.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 25,529 | 0.02 | 33.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 25,412 | 0.02 | 268.0 | |
| - | FERGUSON ENTERPRISES INC | Equity | 31488V107 | 25,282 | 0.02 | 103.0 | |
| - | FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 | 24,804 | 0.02 | 900.0 | |
| - | BAIDU INC F | Equity | 056752108 | 24,575 | 0.02 | 271.0 | |
| - | INVESCO S&P MIDCAP 400 GARP ETF | ETF | 46137V225 | 24,334 | 0.02 | 171.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 23,960 | 0.02 | 150.0 | |
| ADM | REDUCED | ARCHER-DANIELS MIDLAND C | Equity | 039483102 | 23,906 | 0.02 | 289.0 |
| - | CAMECO CORP F | Equity | 13321L108 | 23,901 | 0.02 | 250.0 | |
| - | ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | ETF | 02072L631 | 23,650 | 0.02 | 961.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | Equity | 29355A107 | 23,201 | 0.02 | 620.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 69932A204 | 23,191 | 0.02 | 2231.0 |
| - | UNITED AIRLINES HLDG | Equity | 910047109 | 22,355 | 0.01 | 188.0 | |
| - | INVESCO S&P SMALLCAP 600GARP ETF | ETF | 46138G441 | 22,189 | 0.01 | 668.0 | |
| SYK | UNCHANGED | STRYKER CORP | Equity | 863667101 | 22,124 | 0.01 | 66.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | Equity | 871607107 | 22,001 | 0.01 | 54.0 |
| - | SYNCHRONY FINL | Equity | 87165B103 | 21,933 | 0.01 | 270.0 | |
| ADBE | REDUCED | ADOBE INC | Equity | 00724F101 | 21,781 | 0.01 | 82.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Equity | 697435105 | 21,679 | 0.01 | 58.0 |
| INTU | UNCHANGED | INTUIT | Equity | 461202103 | 21,556 | 0.01 | 61.0 |
| - | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | 771195104 | 21,423 | 0.01 | 386.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | Equity | 46120E602 | 21,295 | 0.01 | 54.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | Equity | 681919106 | 21,287 | 0.01 | 245.0 |
| V | ADDED | VISA INC CLASS A | Equity | 92826C839 | 20,846 | 0.01 | 57.0 |
| - | ISHARES MSCI CHINA ETF | ETF | 46429B671 | 20,606 | 0.01 | 375.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | ETF | 74933W452 | 20,384 | 0.01 | 408.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | Equity | 90353T100 | 20,021 | 0.01 | 265.0 |
| - | ISHARES MSCI DENMARK ETF | ETF | 46429B523 | 19,973 | 0.01 | 172.0 | |
| SNA | UNCHANGED | SNAP ON INC | Equity | 833034101 | 19,940 | 0.01 | 50.0 |
| - | ISHARES MSCI NETHERLANDSETF | ETF | 464286814 | 19,566 | 0.01 | 280.0 | |
| MET | UNCHANGED | METLIFE INC | Equity | 59156R108 | 19,458 | 0.01 | 200.0 |
| - | VANECK BIOTECH ETF | ETF | 92189F726 | 18,999 | 0.01 | 84.0 | |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | Equity | 824348106 | 18,095 | 0.01 | 52.0 |
| - | GE HEALTHCARE TECHNOLOGI | Equity | 36266G107 | 17,861 | 0.01 | 244.0 | |
| - | KINROSS GOLD CORP F | Equity | 496902404 | 17,342 | 0.01 | 637.0 | |
| NKE | UNCHANGED | NIKE INC CLASS CLASS B | Equity | 654106103 | 16,794 | 0.01 | 416.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 16,318 | 0.01 | 93.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 16,318 | 0.01 | 88.0 | |
| DASH | NEW | DOORDASH INC CLASS A | Equity | 25809K105 | 16,236 | 0.01 | 75.0 |
| ALL | ADDED | ALLSTATE CORP | Equity | 020002101 | 15,565 | 0.01 | 59.0 |
| - | VEECO INSTRS INC DEL | Equity | 922417100 | 15,326 | 0.01 | 304.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC | Equity | 23282W605 | 15,266 | 0.01 | 201.0 |
| - | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 | 15,258 | 0.01 | 541.0 | |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 15,157 | 0.01 | 1050.0 |
| - | GRAINGER W W INC | Equity | 384802104 | 14,447 | 0.01 | 11.0 | |
| - | THE CIGNA GROUP | Equity | 125523100 | 14,310 | 0.01 | 51.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | Equity | 26441C204 | 14,163 | 0.01 | 114.0 |
| - | ISHARES MSCI INDIA SMALL-CAP ETF | ETF | 46429B614 | 14,058 | 0.01 | 197.0 | |
| - | NUTRIEN LTD F | Equity | 67077M108 | 13,914 | 0.01 | 201.0 | |
| NFE | REDUCED | NEW FORTRESS ENERGY A CLASS A | Equity | 644393100 | 13,753 | 0.01 | 46763.0 |
| CVX | ADDED | CHEVRON CORP NEW | Equity | 166764100 | 13,565 | 0.01 | 66.0 |
| - | INTERNTNL SEAWAYS IN F | Equity | Y41053102 | 13,303 | 0.01 | 135.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC CLASS A | Equity | 92345Y106 | 13,180 | 0.01 | 73.0 |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | ETF | 091955104 | 13,078 | 0.01 | 956.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC CLASS A | Equity | 00217D100 | 12,946 | 0.01 | 193.0 |
| - | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | ETF | 46137V704 | 12,881 | 0.01 | 103.0 | |
| - | PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | 12,824 | 0.01 | 135.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 12,696 | 0.01 | 112.0 | |
| SYY | UNCHANGED | SYSCO CORP | Equity | 871829107 | 12,360 | 0.01 | 150.0 |
| - | ISHARES FUTURE AI & TECHETF | ETF | 46435U556 | 12,139 | 0.01 | 165.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 11,995 | 0.01 | 86.0 | |
| MNRO | UNCHANGED | MONRO INC | Equity | 610236101 | 11,917 | 0.01 | 1014.0 |
| - | ROYALTY PHARMA PLC FCLASS A | Equity | G7709Q104 | 11,797 | 0.01 | 197.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 11,635 | 0.01 | 267.0 | |
| - | VEOLIA ENVIRONNEMENT F | Equity | 92334N103 | 11,397 | 0.01 | 580.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | Equity | 075887109 | 11,311 | 0.01 | 62.0 |
| - | SCORPIO TANKERS INC F | Equity | Y7542C130 | 11,288 | 0.01 | 142.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 11,185 | 0.01 | 101.0 | |
| - | PERPETUA RES CORP F | Equity | 714266103 | 11,174 | 0.01 | 465.0 | |
| - | INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 | 11,139 | 0.01 | 223.0 | |
| PCVX | UNCHANGED | VAXCYTE INC | Equity | 92243G108 | 11,103 | 0.01 | 186.0 |
| FISV | UNCHANGED | FISERV INC | Equity | 337738108 | 11,083 | 0.01 | 211.0 |
| - | PARNASSUS CORE SELECT ETF | ETF | 701769507 | 11,077 | 0.01 | 380.0 | |
| ADSK | REDUCED | AUTODESK INC | Equity | 052769106 | 11,041 | 0.01 | 44.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | Equity | 336433107 | 10,881 | 0.01 | 50.0 |
| - | CANADIAN PACIFIC KAN F | Equity | 13646K108 | 10,814 | 0.01 | 115.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 10,813 | 0.01 | 365.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 10,772 | 0.01 | 182.0 | |
| FDX | REDUCED | FEDEX CORP | Equity | 31428X106 | 10,535 | 0.01 | 32.0 |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 10,510 | 0.01 | 91.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 10,375 | 0.01 | 130.0 | |
| - | QUALCOMM INC | Equity | 747525103 | 10,272 | 0.01 | 64.0 | |
| - | VULCAN MATLS CO | Equity | 929160109 | 10,144 | 0.01 | 37.0 | |
| - | ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 | 10,118 | 0.01 | 272.0 | |
| KVUE | UNCHANGED | KENVUE INC | Equity | 49177J102 | 10,010 | 0.01 | 529.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 9,985 | 0.01 | 25.0 |
| HUBB | NEW | HUBBELL INC | Equity | 443510607 | 9,984 | 0.01 | 21.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CLASS CLASS A | Equity | 609207105 | 9,945 | 0.01 | 158.0 |
| IDA | UNCHANGED | IDACORP INC | Equity | 451107106 | 9,697 | 0.01 | 68.0 |
| WDAY | REDUCED | WORKDAY INC CLASS A | Equity | 98138H101 | 9,649 | 0.01 | 50.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORP | Equity | 165167735 | 9,634 | 0.01 | 101.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS | Equity | 74366E102 | 9,468 | 0.01 | 60.0 |
| - | SPROTT COPPER MINERS ETF | ETF | 85208P881 | 9,302 | 0.01 | 227.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | Equity | 209115104 | 9,263 | 0.01 | 85.0 |
| - | BUNGE GLOBAL SA F | Equity | H11356104 | 9,158 | 0.01 | 80.0 | |
| BRO | REDUCED | BROWN & BROWN INC | Equity | 115236101 | 9,146 | 0.01 | 130.0 |
| MS | UNCHANGED | MORGAN STANLEY | Equity | 617446448 | 9,103 | 0.01 | 42.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | Equity | 04626A103 | 8,973 | 0.01 | 30.0 |
| AGX | UNCHANGED | ARGAN INC | Equity | 04010E109 | 8,943 | 0.01 | 16.0 |
| ETSY | UNCHANGED | ETSY INC | Equity | 29786A106 | 8,727 | 0.01 | 109.0 |
| ABNB | ADDED | AIRBNB INC CLASS A | Equity | 009066101 | 8,679 | 0.01 | 47.0 |
| NXT | UNCHANGED | NEXTPOWER INC CLASS A | Equity | 65290E101 | 8,630 | 0.01 | 95.0 |
| - | OMEGA HEALTHCARE INVS INREIT | Equity | 681936100 | 8,547 | 0.01 | 184.0 | |
| EBAY | REDUCED | EBAY INC | Equity | 278642103 | 8,524 | 0.01 | 83.0 |
| - | KULICKE & SOFFA INDS INC | Equity | 501242101 | 8,425 | 0.01 | 93.0 | |
| GDLC | UNCHANGED | GRAYSCALE COINDESK CRYPTO 5 ETF | ETF | G40705108 | 8,284 | 0.01 | 284.0 |
| - | ANGLOGOLD ASHANTI PLC F | Equity | G0378L100 | 8,263 | 0.01 | 84.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Equity | 478160104 | 8,135 | 0.01 | 30.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | Equity | 05464C101 | 8,089 | 0.01 | 13.0 |
| BA | ADDED | BOEING CO | Equity | 097023105 | 8,037 | 0.01 | 36.0 |
| - | HUNTINGTON INGALLS INDS | Equity | 446413106 | 7,975 | 0.01 | 25.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC CLASS CLASS A | Equity | 19260Q107 | 7,944 | 0.01 | 54.0 |
| - | FLEX LNG LTD F | Equity | G35947202 | 7,939 | 0.01 | 256.0 | |
| - | CISCO SYS INC | Equity | 17275R102 | 7,937 | 0.01 | 71.0 | |
| - | EMBLA MEDICAL HF ORDF | Equity | X6026B106 | 7,795 | 0.01 | 1700.0 | |
| - | ALAMOS GOLD INC NEW FCLASS A | Equity | 011532108 | 7,776 | 0.01 | 235.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS CLASS A | Equity | 69608A108 | 7,743 | 0.01 | 45.0 | |
| - | CALEDONIA MNG CORP PLC F | Equity | G1757E113 | 7,725 | 0.01 | 336.0 | |
| - | OLD DOMINION FREIGHT LIN | Equity | 679580100 | 7,687 | 0.01 | 37.0 | |
| - | BELIVE HLDGS F | Equity | G09675102 | 7,666 | 0.01 | 3333.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 7,598 | 0.01 | 92.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 7,560 | 0.01 | 81.0 | |
| - | ALIMENTATION COUCHE-TA FCLASS A | Equity | 01626P148 | 7,468 | 0.0 | 115.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CLASS CLASS A | Equity | 20030N101 | 7,460 | 0.0 | 285.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 7,444 | 0.0 | 30.0 | |
| - | ZURN ELKAY WTR SOLUTIONS | Equity | 98983L108 | 7,419 | 0.0 | 150.0 | |
| - | CHARTER COMMUNICATIONS ICLASS CLASS A | Equity | 16119P108 | 7,278 | 0.0 | 48.0 | |
| OKLO | UNCHANGED | OKLO INC CLASS A | Equity | 02156V109 | 7,249 | 0.0 | 175.0 |
| - | D R HORTON INC | Equity | 23331A109 | 7,201 | 0.0 | 49.0 | |
| - | KODIAK GAS SVCS INC | Equity | 50012A108 | 6,655 | 0.0 | 105.0 | |
| - | US VEGAN CLIMATE ETF | ETF | 26922A297 | 6,603 | 0.0 | 85.0 | |
| IMVT | UNCHANGED | IMMUNOVANT INC | Equity | 45258J102 | 6,531 | 0.0 | 150.0 |
| - | AMERICAN ELEC PWR CO INC | Equity | 025537101 | 6,455 | 0.0 | 51.0 | |
| - | DEFINIUM THERAPEUTICS F | Equity | 24477V105 | 6,434 | 0.0 | 141.0 | |
| COCO | UNCHANGED | VITA COCO CO INC | Equity | 92846Q107 | 6,397 | 0.0 | 100.0 |
| - | ALLEGION PUB LTD CO F | Equity | G0176J109 | 6,120 | 0.0 | 38.0 | |
| - | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | ETF | 46436E759 | 6,048 | 0.0 | 70.0 | |
| - | ENDEAVOUR SILVER CORP F | Equity | 29258Y103 | 6,046 | 0.0 | 623.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Equity | 573874104 | 5,990 | 0.0 | 28.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 5,852 | 0.0 | 68.0 | |
| EFX | UNCHANGED | EQUIFAX INC | Equity | 294429105 | 5,833 | 0.0 | 32.0 |
| - | CARETRUST REIT INC REIT | Equity | 14174T107 | 5,642 | 0.0 | 144.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 5,600 | 0.0 | 111.0 | |
| - | L3HARRIS TECHNOLOGIES IN | Equity | 502431109 | 5,351 | 0.0 | 19.0 | |
| NTST | UNCHANGED | NETSTREIT CORP | Equity | 64119V303 | 5,315 | 0.0 | 260.0 |
| - | DHT HOLDINGS INC F | Equity | Y2065G121 | 5,236 | 0.0 | 273.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | Equity | 036752103 | 5,231 | 0.0 | 13.0 |
| UTHR | REDUCED | UNITED THERAPEUTICS CORP | Equity | 91307C102 | 5,170 | 0.0 | 10.0 |
| - | ELEDON PHARMACEUTICALS I | Equity | 28617K101 | 5,137 | 0.0 | 1425.0 | |
| - | UNITED PARCEL SVC INC CLASS CLASS B | Equity | 911312106 | 5,101 | 0.0 | 50.0 | |
| - | CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 15126Q208 | 5,092 | 0.0 | 435.0 | |
| - | GRANITE CONSTR INC | Equity | 387328107 | 4,703 | 0.0 | 38.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | Equity | 172755100 | 4,680 | 0.0 | 40.0 |
| - | WISDOMTREE INTERNATIONALMULTIFACTOR FUND | ETF | 97717Y774 | 4,606 | 0.0 | 135.0 | |
| AME | UNCHANGED | AMETEK INC NEW | Equity | 031100100 | 4,499 | 0.0 | 18.0 |
| - | CADENCE DESIGN SYS INC | Equity | 127387108 | 4,459 | 0.0 | 14.0 | |
| - | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 25243Q205 | 4,389 | 0.0 | 48.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 4,282 | 0.0 | 50.0 | |
| - | HECLA MNG CO | Equity | 422704106 | 4,186 | 0.0 | 232.0 | |
| - | STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 | 4,186 | 0.0 | 124.0 | |
| - | ISHARES MSCI TURKEY ETF | ETF | 464286715 | 4,181 | 0.0 | 106.0 | |
| - | SOLAREDGE TECHNOLOGIES I | Equity | 83417M104 | 4,107 | 0.0 | 139.0 | |
| - | VANECK COPPER AND ELECTRIFICATION METALS ETF | ETF | 92189Y204 | 4,099 | 0.0 | 97.0 | |
| IDYA | UNCHANGED | IDEAYA BIOSCIENCES INC | Equity | 45166A102 | 4,055 | 0.0 | 108.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | Equity | 14448C104 | 3,848 | 0.0 | 63.0 |
| - | NORDIC AMERICAN TANKER F | Equity | G65773106 | 3,834 | 0.0 | 561.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | Equity | 337932107 | 3,599 | 0.0 | 76.0 |
| - | ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | ETF | 26922A701 | 3,575 | 0.0 | 82.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,505 | 0.0 | 36.0 | |
| - | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 20451W101 | 3,499 | 0.0 | 251.0 | |
| - | COMPASS MINERALS INTL IN | Equity | 20451N101 | 3,321 | 0.0 | 134.0 | |
| - | WATERS CORP | Equity | 941848103 | 3,234 | 0.0 | 8.0 | |
| - | TKMS AG& CO KGAA ORDF | Equity | G05320109 | 3,216 | 0.0 | 30.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | Equity | 054540208 | 3,216 | 0.0 | 24.0 |
| - | ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | ETF | 46436E197 | 3,177 | 0.0 | 115.0 | |
| - | AMERICAN TOWER CORP NEW REIT | Equity | 03027X100 | 3,118 | 0.0 | 18.0 | |
| - | PORTLAND GEN ELEC CO | Equity | 736508847 | 3,090 | 0.0 | 61.0 | |
| OKTA | NEW | OKTA INC CLASS A | Equity | 679295105 | 3,062 | 0.0 | 21.0 |
| - | TEEKAY TANKERS LTD FCLASS A | Equity | G8726X106 | 2,952 | 0.0 | 33.0 | |
| - | BIOHAVEN LTD F | Equity | G1110E107 | 2,832 | 0.0 | 204.0 | |
| - | ROCKET PHARMACEUTICALS I | Equity | 77313F106 | 2,738 | 0.0 | 828.0 | |
| - | AMERICAN WTR WKS CO INC | Equity | 030420103 | 2,736 | 0.0 | 20.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,715 | 0.0 | 50.0 | |
| - | CMB TECH NV F | Equity | B38564108 | 2,586 | 0.0 | 148.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | Equity | 565394103 | 2,458 | 0.0 | 50.0 |
| - | HEALTHCARE REALTY TR A CLASS A | Equity | 42226K105 | 2,434 | 0.0 | 127.0 | |
| T | UNCHANGED | AT&T INC | Equity | 00206R102 | 2,428 | 0.0 | 97.0 |
| EVRG | ADDED | EVERGY INC | Equity | 30034W106 | 2,421 | 0.0 | 29.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 149,828,595 | 636 | 3.03534 | 0.147675 | 4.3065 |
| 2026-03-31 | 2026-03-31 | 122,462,032 | 563 | 2.662377 | 0.130442 | 3.84989 |
| 2025-12-31 | 2026-03-02 | 125,090,470 | 570 | 2.811978 | 0.13789 | 4.080009 |