Sankala Group LLC

Name: Sankala Group LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LYONS, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 2113426.

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Reported value$149.8m
Positions631

Holdings: 631 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 636 lines; lines for the same security and option type are added together here.

Sankala Group LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	7,008	4.7%	138,507	Reduced−6,171
Ishares Select Dividend ETF	ETF	464287168	5,259	3.5%	31,801	Added+1,161
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	5,123	3.4%	46,415	Added+3,178
SPDR Gold MinisharesGLDM	ETF	98149E303	5,026	3.4%	58,346	Added+6,335
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	4,748	3.2%	197,025	Added+416
Vanguard S&P 500 ETF	ETF	922908363	4,191	2.8%	5,938	Added+39
Vanguard Extended Duration Treasury Index Fund ETF Shares	ETF	921910709	3,953	2.6%	67,078	Added+11,154
Microsoft CorpMSFT	Equity	594918104	2,925	2.0%	6,050	Added+443
Ishares 25 Year Treasury Strips Bond ETF	ETF	46436E577	2,819	1.9%	85,400	Reduced−198,945
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	2,592	1.7%	32,529	Reduced−1,022
Wisdomtree Floating Ratetreasury Fund	ETF	97717Y527	2,540	1.7%	50,339	Reduced−22,535
Ishares Gold Trust MicroIAUM	ETF	46436F103	2,311	1.5%	53,284	Added+16,453
Emqq the Emerging Markets Internet ETF	ETF	301505889	2,245	1.5%	66,655	Added+11,352
Ishares Core S&P 500 ETF	ETF	464287200	2,231	1.5%	2,892	Reduced−135
Alphabet Inc Class aGOOGL	Equity	02079K305	2,117	1.4%	6,156	Added+875
Alpha Architect Tail Risk ETF	ETF	02072L516	2,092	1.4%	23,122	Reduced−165
Vaneck Semiconductor ETF	ETF	92189F676	1,873	1.2%	3,305	Added+1,191
Nvidia CorpNVDA	Equity	67066G104	1,862	1.2%	8,493	Added+907
Ishares Msci Australia ETF	ETF	464286103	1,715	1.1%	57,847	Added+2,600
Rayonier Inc REITRYN	Equity	754907103	1,675	1.1%	80,488	Added+36,743
Ishares Msci Germany ETF	ETF	464286806	1,662	1.1%	37,977	Added+2,321
Wisdomtree Japan Smallcap Dividend Fund	ETF	97717W836	1,625	1.1%	14,363	Reduced−19,726
Ishares Msci United Kingdom Small-Cap ETF	ETF	46429B416	1,611	1.1%	35,614	Added+2,311
Albemarle CorpALB	Equity	012653101	1,581	1.1%	11,972	Added+7,942
Ishares U.S. Healthcare ETF	ETF	464287762	1,510	1.0%	21,008	Added+3,030
Apple IncAAPL	Equity	037833100	1,487	1.0%	4,802	Added+186
Ishares Core Msci Eafe ETF	ETF	46432F842	1,365	0.9%	13,648	Added+125
Ishares Msci Brazil Small-Cap ETF	ETF	464289131	1,339	0.9%	113,664	Added+20,912
Global X U.S. Cash Flow Kings 100 ETF	ETF	37960A578	1,195	0.8%	27,290	Added+9,700
Amazon.Com IncAMZN	Equity	023135106	1,158	0.8%	4,451	Added+784
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	1,056	0.7%	18,763	Added+9,549
Avantis International Small Cap Value ETF	ETF	025072802	981	0.7%	8,924	Added+2,695
Vanguard Ftse Developed Markets Index Fund ETF Shares	ETF	921943858	946	0.6%	13,053	Added+574
Alger Ai Enablers & Adopters ETF	ETF	015564503	935	0.6%	20,879	Added+8,152
Pacer US Cash Cows Growth ETF	ETF	69374H667	931	0.6%	14,516	Added+5,284
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	930	0.6%	32,503	Added+21,093
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	920	0.6%	23,148	Added+8,140
Vanguard Russell 2000 Index Fund ETF Shares	ETF	92206C664	905	0.6%	7,454	Unchanged
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	Equity	874039100	894	0.6%	2,167	Added+217
Invesco S&P 500 Momentumetf	ETF	46138E339	877	0.6%	5,828	Added+2,616
Alpha Architect U.S. Quantitative Momentum ETF	ETF	02072L409	863	0.6%	11,252	Added+1,329
Alpha Architect International Quantitative Value ETF	ETF	02072L201	862	0.6%	23,584	Added+7,589
Vanguard Consumer Staples Index Fund ETF Shares	ETF	92204A207	844	0.6%	3,621	Reduced−10
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	837	0.6%	9,257	Reduced−31
Alpha Architect U.S. Quantitative Value ETF	ETF	02072L102	825	0.6%	13,529	Added+997
Invesco Short Term Treasury ETF	ETF	46138G888	804	0.5%	7,597	Added+2,768
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	801	0.5%	15,855	Added+5,781
Fidelity Msci Information Technology Index ETF	ETF	316092808	799	0.5%	2,799	Added+884
Nomura Focused Emerging Markets Equity ETF	ETF	555927508	790	0.5%	12,498	Added+5,704
Invesco S&P International Developed Momentum ETF	ETF	46138E222	777	0.5%	12,448	Added+6,313
Avantis Emerging Marketsvalue ETF	ETF	025072372	772	0.5%	11,940	Added+5,071
Autozone IncAZO	Equity	053332102	750	0.5%	241	Added+71
Dollar Gen Corp NewDG	Equity	256677105	734	0.5%	6,011	Added+890
Fanuc Corp Adr Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	Equity	307305102	731	0.5%	37,850	New+37,850
Ishares Floating Rate Bond ETF	ETF	46429B655	728	0.5%	14,287	Added+12,506
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	723	0.5%	16,176	Added+4,073
Vipshop Holdings Ltd Fsponsored Adr 1 Adr Reps 0.2 Ord SHSVIPS	Equity	92763W103	718	0.5%	50,511	Added+2,052
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	686	0.5%	12,070	Added+2,516
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	678	0.5%	5,666	Added+4,954
Freedom 100 Emerging Markets ETF	ETF	02072L607	649	0.4%	9,777	Added+3,044
PAN Pac International Holdings Cor Funsponsored Adr 1 Adr Reps 1 Ord SHS	Equity	69807K105	647	0.4%	61,898	Added+17,014
Moderna IncMRNA	Equity	60770K107	644	0.4%	10,105	Added+1,787
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	642	0.4%	15,677	Added+2,074
Wisdomtree U.S. Quality Growth Fund	ETF	97717Y477	639	0.4%	9,534	Added+2,118
Sprott Physgld TRSTPHYS	Equity	85207H104	620	0.4%	18,740	Unchanged
State Street Health Careselect Sector SPDR ETF	ETF	81369Y209	594	0.4%	3,492	Reduced−361
Vanguard Inter-Term Treas Index FD	ETF	92206C706	589	0.4%	10,089	Reduced−204
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	Equity	670100205	564	0.4%	12,306	Added+1,874
Hershey CoHSY	Equity	427866108	552	0.4%	3,000	Added+765
Pacer Emerging Markets Cash Cows 100 ETF	ETF	69374H865	546	0.4%	20,106	Added+2,102
Abbvie IncABBV	Equity	00287Y109	534	0.4%	2,071	Reduced−34
Schwab U.S. Dividend Equity ETF	ETF	808524797	527	0.4%	15,230	Added+6,543
Ishares Russell 2000 Value ETF	ETF	464287630	520	0.3%	2,312	Reduced−60
Alpha Architect International Quantitative Momentum Et	ETF	02072L300	507	0.3%	12,244	Added+2,944
State Street SPDR S&P 500 Fossil Fuel Reservesfree ETF	ETF	78468R796	498	0.3%	7,912	Reduced−402
Avantis US Small Cap Value ETF	ETF	025072877	494	0.3%	3,890	Added+1,693
Blackstone MTG TR Inc REITBXMT	Equity	09257W100	489	0.3%	34,358	Added+5,117
Invesco S&P 500 Garp ETF	ETF	46137V431	477	0.3%	3,733	Added+1,251
Ishares International Select Dividend ETF	ETF	464288448	476	0.3%	10,674	Unchanged
Meta Platforms Inc Class aMETA	Equity	30303M102	466	0.3%	855	Added+177
Ishares 20 Year Treasury Bond ETF	ETF	464287432	456	0.3%	5,579	Added+3,018
Jpmorgan Chase & CoJPM	Equity	46625H100	436	0.3%	1,202	Reduced−179
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	427	0.3%	7,419	Added+29
Southern Copper CorpSCCO	Equity	84265V105	422	0.3%	2,264	Added+489
Pacer Nasdaq International Patent Leaders ETF	ETF	69374H311	421	0.3%	11,906	Added+3,950
Vanguard Total International Stock Index Fund ETF Shares	ETF	921909768	418	0.3%	4,831	Added+606
Ishares Gold TrustIAU	ETF	464285204	416	0.3%	5,081	Reduced−42
Vanguard Ftse Emerging Markets Index Fund ETF Shares	ETF	922042858	409	0.3%	6,856	Added+159
Graincorp Limited Ordfclass a	Equity	Q42655102	405	0.3%	111,054	Added+32,087
Vistashares Artificial Intelligence Supercycle ETF	ETF	45259A845	403	0.3%	5,796	Added+3,248
Pacer US Small Cap Cash Cows Growth Leaders ETF	ETF	69374H352	396	0.3%	11,685	Added+3,596
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fu	ETF	72201R882	395	0.3%	6,860	Reduced−1,605
Invesco S & P SMLCP Momentm ETF	ETF	46137V498	392	0.3%	4,473	Added+1,513
Blue Bird CorpBLBD	Equity	095306106	391	0.3%	6,429	Reduced−4,349
Vanguard Short-Term Treasury Index Fund ETF Shares	ETF	92206C102	387	0.3%	6,654	Added+1,844
Impact Shares Naacp Minority Empowerment ETF	ETF	45259A209	382	0.3%	6,357	Added+2,038
Foliobeyond Alternative Income and Interest Ratehedge ETF	ETF	886364637	377	0.3%	10,233	Added+3,223
Biontech SE Funsponsored Adr 1 Adr Reps 1 Ord SHSBNTX	Equity	09075V102	373	0.2%	4,017	Added+1,323
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	364	0.2%	3,550	Reduced−632
CME Group Inc Class Class aCME	Equity	12572Q105	363	0.2%	1,332	Added+783
Roundhill Memory ETF	ETF	77926X320	361	0.2%	6,572	New+6,572
Invesco Dorsey Wright Technology Momentum ETF	ETF	46137V811	359	0.2%	3,328	Added+1,254
Franco Nev Corp FFNV	Equity	351858105	351	0.2%	1,502	Added+468
Impact Shares Womens Empowerment ETF	ETF	45259A100	347	0.2%	7,631	Added+2,741
Gilead Sciences IncGILD	Equity	375558103	345	0.2%	2,406	Reduced−134
Franklin Ftse Switzerland ETF	ETF	35473P694	330	0.2%	7,557	Added+3,322
Harbor Human Capital Factor US Large Cap ETF	ETF	41151J877	328	0.2%	7,101	Added+3,038
PDD Holdings Inc Adr Funsponsored Adr 1 Adr Reps 4 Ord SHSPDD	Equity	722304102	323	0.2%	3,700	Added+2,126
Ishares Msci USA Qualitygarp ETF	ETF	46436E403	322	0.2%	3,870	Added+2,772
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	320	0.2%	3,844	Added+2,769
Avantis U.S. Quality ETF	ETF	02507A507	318	0.2%	4,740	Added+3,334
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	317	0.2%	1,769	Unchanged
Invesco PHLX Semiconductor ETF	ETF	46138G615	313	0.2%	3,335	Added+760
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	304	0.2%	4,710	Added+1,909
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	296	0.2%	1,788	Unchanged
Vanguard Short-Term Inflation-Protected Securities Index Fund Et	ETF	922020805	293	0.2%	5,885	Reduced−106
Broadcom IncAVGO	Equity	11135F101	286	0.2%	753	Reduced−157
GE AerospaceGE	Equity	369604301	284	0.2%	760	Unchanged
General Mills IncGIS	Equity	370334104	278	0.2%	7,217	Reduced−2,051
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	275	0.2%	860	Reduced−4
Franklin Responsibly Sourced Gold ETFFGDL	ETF	35473M105	273	0.2%	4,715	Reduced−148
Defiance Quantum ETF	ETF	26922A420	273	0.2%	1,793	Added+1,090
State Street SPDR Msci Emerging Markets Fossil Fuel Reserves Free ETF	ETF	78470E205	269	0.2%	5,194	Reduced−511
Amtrust Finl SE 7.25PFD Due 06/15/55SUBJ To Xtro Redemption	Equity	032359861	266	0.2%	17,414	Reduced−20
Ishares Global Equity Factor ETF	ETF	46434V316	261	0.2%	4,300	Added+3,042
Ishares Silver TrustSLV	ETF	46428Q109	259	0.2%	4,501	Unchanged
Ross Stores IncROST	Equity	778296103	259	0.2%	1,090	Reduced−105
Intel CorpINTC	Equity	458140100	249	0.2%	2,604	Reduced−2,000
Ishares Tips Bond ETF	ETF	464287176	248	0.2%	2,321	Added+727
Tesla IncTSLA	Equity	88160R101	244	0.2%	726	Added+375
Royal Gold IncRGLD	Equity	780287108	242	0.2%	1,044	Reduced−50
Pacer US Cash Cows 100 ETF	ETF	69374H881	240	0.2%	3,394	Reduced−526
Ishares S&P 500 Growth ETF	ETF	464287309	236	0.2%	1,691	Unchanged
GE Vernova IncGEV	Equity	36828A101	233	0.2%	233	Added+5
Ishares Msci Eafe ETF	ETF	464287465	226	0.2%	2,109	Reduced−76
EA Bridgeway Select Small-Cap Value ETF	ETF	26824D860	226	0.2%	5,002	New+5,002
Colgate Palmolive CoCL	Equity	194162103	221	0.1%	2,403	Added+3
Super Micro Computer IncSMCI	Equity	86800U302	213	0.1%	5,675	Added+1,421
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	211	0.1%	4,800	Unchanged
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	209	0.1%	17,211	Added+12,314
Applied Matls IncAMAT	Equity	038222105	197	0.1%	388	Added+30
Vanguard Morningstar Large-Cap ETF	ETF	922908637	197	0.1%	556	Unchanged
Gotham 1000 Value ETF	ETF	886364520	195	0.1%	6,754	Added+92
Vanguard Industrials Index Fund ETF Shares	ETF	92204A603	195	0.1%	552	Unchanged
Northern Oil & Gas IncNOG	Equity	665531307	193	0.1%	7,597	Added+3,500
Global X Purecap Msci Consumer Staples ETF	ETF	37960A271	181	0.1%	6,683	Added+1,520
Alphabet Inc Class Class CGOOGL	Equity	02079K107	179	0.1%	523	Added+9
Amtrust Finl Ser 7.5PFD Due 09/15/55SUBJ To Xtro Redemption	Equity	032359853	176	0.1%	11,267	Reduced−20
State Street SPDR Portfolio S&P 1500 Composite Stock Market E	ETF	78464A805	176	0.1%	1,884	Unchanged
Pimco Rafi Esg U.S. ETF Pimco Rafi Esg U.S. ETF	ETF	72201T342	172	0.1%	3,454	Added+201
Ollies Bargain Outlet HLOLLI	Equity	681116109	170	0.1%	2,191	Reduced−373
Bitwise Bitcoin ETFBITB	ETF	09174C104	169	0.1%	4,824	Reduced−3,441
Kraneshares California Carbon Allowance ETF	ETF	500767553	167	0.1%	9,636	Added+1,440
State Street SPDR Msci Eafe Fossil Fuel Reserves Free ETF	ETF	78470E106	167	0.1%	3,001	Added+5
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	166	0.1%	4,542	Unchanged
Ishares U.S. Medical Devices ETF	ETF	464288810	164	0.1%	2,931	Unchanged
American Express CoAXP	Equity	025816109	163	0.1%	482	Added+2
Advanced Micro Devices IAMD	Equity	007903107	159	0.1%	331	Reduced−18
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	157	0.1%	505	Reduced−119
Janus Henderson Aaa Clo ETF	ETF	47103U845	152	0.1%	3,000	New+3,000
ELI Lilly and CoLLY	Equity	532457108	150	0.1%	123	Reduced−6
Janus Henderson B-BBB Clo ETF	ETF	47103U753	150	0.1%	3,159	New+3,159
Matthews Emerging Markets Sustainable Future Active ETF	ETF	577130628	148	<0.1%	3,773	Reduced−715
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	146	<0.1%	2,894	Added+10
Coeur MNG IncCDE	Equity	192108504	146	<0.1%	7,840	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	146	<0.1%	2,914	Unchanged
McElhenny Sheffield Managed Risk ETF	ETF	26922B774	142	<0.1%	4,077	Reduced−418
Space Ex Tech Spacex Class a	Equity	19423L672	142	<0.1%	1,000	New+1,000
Jpmorgan Income ETF	ETF	46641Q159	138	<0.1%	3,000	New+3,000
Fortinet IncFTNT	Equity	34959E109	137	<0.1%	864	Unchanged
Icahn Enterprises L P LPIEP	Equity	451100101	136	<0.1%	20,028	Added+5,028
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	136	<0.1%	1,480	Reduced−10
Pepsico IncPEP	Equity	713448108	135	<0.1%	958	Reduced−1
IBM CorpIBM	Equity	459200101	129	<0.1%	550	Reduced−6
Parnassus Value Select ETF	ETF	701769606	126	<0.1%	3,779	Added+187
O Reilly Automotive IncORLY	Equity	67103H107	125	<0.1%	1,362	Added+18
Mastercard Inc Class Class aMA	Equity	57636Q104	123	<0.1%	214	Reduced−4
Vertex Pharmaceuticals IVRTX	Equity	92532F100	123	<0.1%	233	Unchanged
Ishares Msci India ETF	ETF	46429B598	119	<0.1%	2,408	Reduced−71
Ishares Global Healthcare ETF	ETF	464287325	117	<0.1%	1,123	Added+732
Ishares Core S&P Small-Cap ETF	ETF	464287804	116	<0.1%	786	Added+10
Avantis Responsible International Equity ETF	ETF	025072299	115	<0.1%	1,398	Added+390
Netflix IncNFLX	Equity	64110L106	114	<0.1%	1,454	Added+8
Ishares Russell 1000 Growth ETF	ETF	464287614	114	<0.1%	928	Added+696
Ishares Core S&P Mid-Capetf	ETF	464287507	113	<0.1%	1,460	Added+212
TJX Cos Inc NewTJX	Equity	872540109	111	<0.1%	731	Reduced−250
Ishares Short-Term California Muni Active ETF	ETF	092528884	111	<0.1%	2,201	New+2,201
CSX CorpCSX	Equity	126408103	110	<0.1%	2,188	Added+7
Invesco Dorsey Wright Industrials Momentum ETF	ETF	46137V845	108	<0.1%	491	Reduced−49
Bank of America CorpBAC	Equity	060505104	107	<0.1%	1,673	Added+19
SM Energy CoSM	Equity	78454L100	106	<0.1%	3,000	Added+1,500
Global X Purecap Msci Communication Services ETF	ETF	37960A297	106	<0.1%	3,623	Added+1,455
Vanguard Morningstar Small-Cap ETF	ETF	922908751	106	<0.1%	347	Reduced−30
Chord Energy CorpCHRD	Equity	674215207	104	<0.1%	725	Added+111
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	104	<0.1%	6,690	Added+6,090
Houlihan Lokey Inc Class aHLI	Equity	441593100	102	<0.1%	796	Reduced−194
Avantis Responsible Emerging Markets Equity ETF	ETF	025072315	100.0	<0.1%	1,298	Reduced−48
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	93.4	<0.1%	132	Unchanged
Micron Technology IncMU	Equity	595112103	87.9	<0.1%	94	Added+54
Deere & CoDE	Equity	244199105	86.3	<0.1%	146	Reduced−7
Matthews Asia Innovatorsactive ETF	ETF	577125826	86.2	<0.1%	1,719	Reduced−547
Invesco Dorsey Wright Smallcap Momentum ETF	ETF	46138E842	84.6	<0.1%	725	Reduced−267
Invesco Dorsey Wright Healthcare Momentum ETF	ETF	46137V852	84.4	<0.1%	1,391	Reduced−136
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA	Equity	01609W102	83.2	<0.1%	649	Added+71
Unitedhealth Group IncUNH	Equity	91324P102	82.7	<0.1%	209	Reduced−7
Expedia Group IncEXPE	Equity	30212P303	82.6	<0.1%	255	Unchanged
Costco WHSL Corp NewCOST	Equity	22160K105	81.1	<0.1%	84	Reduced−11
Waste MGMT Inc DelWM	Equity	94106L109	80.3	<0.1%	358	Added+27
Tencent Holdings Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	Equity	88032Q109	76.4	<0.1%	1,361	Reduced−62
Blackstone Secd LendingBXSL	Equity	09261X102	76.0	<0.1%	3,112	Added+97
Mongodb Inc Class aMDB	Equity	60937P106	75.9	<0.1%	173	Unchanged
Linde plc F	Equity	G54950103	74.8	<0.1%	156	Unchanged
Goldman Sachs Dynamic California Municipal Income ETF	ETF	38149W564	74.7	<0.1%	1,481	New+1,481
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	73.1	<0.1%	1,423	New+1,423
Berkshire Hathaway Class BBRK-B	Equity	084670702	73.1	<0.1%	145	Added+3
Prairie Operating CoPROP	Equity	739650109	72.3	<0.1%	120,000	New+120,000
Circle Internet Group Inclass aCRCL	Equity	172573107	72.0	<0.1%	1,000	New+1,000
Hercules Cap IncHTGC	Equity	427096508	70.4	<0.1%	4,237	Added+105
Global X Purecap Msci Information Technology ETF	ETF	37960A289	68.1	<0.1%	2,042	Reduced−111
Bitwise Crypto Industry Innovators ETF	ETF	301505624	67.9	<0.1%	3,045	Unchanged
Murphy USA IncMUSA	Equity	626755102	67.1	<0.1%	117	Unchanged
Salesforce IncCRM	Equity	79466L302	66.9	<0.1%	337	Reduced−64
LAM Resh CorpLRCX	Equity	512807306	66.7	<0.1%	206	Added+10
Davita IncDVA	Equity	23918K108	64.4	<0.1%	362	Unchanged
Ares Cap Corp Equity Class EquityARCC	Equity	04010L103	62.7	<0.1%	3,185	Added+161
Intercontinental ExchangICE	Equity	45866F104	62.1	<0.1%	394	Unchanged
Invesco Solar ETF	ETF	46138G706	60.8	<0.1%	1,223	Reduced−72
Smucker J M CoSJM	Equity	832696405	59.8	<0.1%	500	Unchanged
Main STR Cap CorpMAIN	Equity	56035L104	59.2	<0.1%	1,018	Added+9
Exxonmobil Holdings Corp	Equity	30231G102	58.8	<0.1%	356	Unchanged
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	58.8	<0.1%	659	Added+529
Home Depot IncHD	Equity	437076102	58.8	<0.1%	173	Unchanged
GMO U.S. Quality ETF	ETF	90139K100	58.2	<0.1%	1,358	Added+606
Ishares Msci Emerging Markets ETF	ETF	464287234	57.8	<0.1%	884	Unchanged
Republic SVCS IncRSG	Equity	760759100	57.8	<0.1%	265	Unchanged
Dollar Tree IncDLTR	Equity	256746108	56.4	<0.1%	430	Reduced−14
Invesco Msci Sustainablefuture ETF	ETF	46137V407	56.1	<0.1%	1,204	Added+32
First Trust Emerging Markets Small Cap Alphadex Fund	ETF	33737J307	55.8	<0.1%	1,225	Reduced−529
Texas Instrs IncTXN	Equity	882508104	55.7	<0.1%	206	Unchanged
Invesco Water Resources ETF	ETF	46137V142	55.6	<0.1%	781	Unchanged
Servicenow IncNOW	Equity	81762P102	55.1	<0.1%	455	Reduced−45
Xylem IncXYL	Equity	98419M100	54.3	<0.1%	475	Reduced−475
Dorman Prods IncDORM	Equity	258278100	54.2	<0.1%	407	Unchanged
Sprott Lithium Miners ETF	ETF	85208P709	53.9	<0.1%	4,800	Added+161
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	53.3	<0.1%	385	Unchanged
Regeneron PharmaceuticalREGN	Equity	75886F107	52.2	<0.1%	64	Unchanged
Ishares U.S. Technology ETF	ETF	464287721	51.4	<0.1%	206	Added+100
Vertiv Holdings Co Class aVRT	Equity	92537N108	51.3	<0.1%	189	Added+25
Blackrock Income TRBKT	Equity	09247F209	51.1	<0.1%	4,911	Added+815
Western Midstream Par LPWES	Equity	958669103	49.7	<0.1%	1,000	New+1,000
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	49.4	<0.1%	826	Unchanged
Arista Networks IncANET	Equity	040413205	49.3	<0.1%	254	Added+3
Pimco Dynamic IncomePDI	Equity	72201Y101	49.0	<0.1%	3,234	Added+123
Global X Blockchain ETF	ETF	37960A735	48.8	<0.1%	786	Reduced−212
Church & Dwight IncCHD	Equity	171340102	48.8	<0.1%	491	Added+4
Thermo Fisher ScientificTMO	Equity	883556102	48.5	<0.1%	82	Unchanged
Columbia India Consumer ETF	ETF	19762B707	48.5	<0.1%	783	Unchanged
Danaher CorpDHR	Equity	235851102	48.3	<0.1%	240	Unchanged
Ishares Msci International Momentum Factor ETF	ETF	46434V449	45.6	<0.1%	851	Reduced−458
KLA CorpKLAC	Equity	482480100	44.9	<0.1%	233	Added+214
Blackstone IncBX	Equity	09260D107	41.6	<0.1%	294	Unchanged
S&P Global IncSPGI	Equity	78409V104	41.3	<0.1%	98	Unchanged
Grayscale Ethereum StakiETHE	Equity	389638107	41.2	<0.1%	2,674	Reduced−91
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	Equity	N07059210	41.1	<0.1%	23	Added+1
Marriott International Inc New Class Class aMAR	Equity	571903202	40.9	<0.1%	114	Unchanged
Alps O'Shares U.S. Quality Dividend ETF Shares	ETF	00162Q387	40.8	<0.1%	659	Added+17
Oracle CorpORCL	Equity	68389X105	40.7	<0.1%	283	Reduced−4
Shopify Inc Fclass aSHOP	Equity	82509L107	40.1	<0.1%	272	Unchanged
Lattice Semiconductor CoLSCC	Equity	518415104	40.0	<0.1%	325	Unchanged
General MTRS CoGM	Equity	37045V100	39.8	<0.1%	473	Unchanged
EA Bridgeway Ultra-Smallcompany Market ETF	ETF	26824D852	39.4	<0.1%	2,286	New+2,286
Strategic Ed IncSTRA	Equity	86272C103	38.8	<0.1%	471	Unchanged
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	37.7	<0.1%	400	New+400
Ishares S&P 500 Value ETF	ETF	464287408	37.7	<0.1%	159	Unchanged
Nyli U.S. Large Cap R&D Leaders ETF	ETF	45409B263	37.5	<0.1%	810	Added+240
Marsh & McLennan Cos IncMRSH	Equity	571748102	37.3	<0.1%	199	Unchanged
Sandisk CorpSNDK	Equity	80004C200	37.1	<0.1%	23	New+23
EA Bridgeway Omni Small-Cap Value ETF	ETF	02072L532	37.0	<0.1%	1,242	New+1,242
Invesco Dorsey Wright Emerging Markets Momentum ETF	ETF	46138E867	36.7	<0.1%	1,116	Reduced−399
B&M European Value Ret Funsponsored Adr 1 Adr Reps 4 Ord SHSBMRRY	Equity	05590Y100	36.6	<0.1%	2,978	Reduced−528
Realty Income Corp REITO	Equity	756109104	35.6	<0.1%	572	Unchanged
Kraneshares Csi China Internet ETF	ETF	500767306	35.4	<0.1%	1,319	Reduced−182
Walmart IncWMT	Equity	931142103	35.1	<0.1%	303	Reduced−7
Advisorshares Pure Cannabis ETF	ETF	00768Y495	34.9	<0.1%	12,249	Unchanged
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	34.8	<0.1%	298	Unchanged
Franklin Ftse South Korea ETF	ETF	35473P710	34.6	<0.1%	614	Reduced−156
Ishares Msci Agricultureproducers ETF	ETF	464286350	34.3	<0.1%	773	Added+521
Pacer Developed Markets Cash Cows Growth Leadersetf	ETF	69374H345	34.2	<0.1%	1,322	Reduced−1,183
CVS Health CorpCVS	Equity	126650100	33.9	<0.1%	357	Added+7
SK Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord SHSSKHY	Equity	78392B206	33.3	<0.1%	215	New+215
Invesco QQQ TR	ETF	46090E103	33.0	<0.1%	46	Reduced−350
Grayscale Ethereum Mini Staking ETFETH	ETF	38964R203	32.8	<0.1%	1,797	Reduced−236
Grand Canyon Ed IncLOPE	Equity	38526M106	32.8	<0.1%	223	Unchanged
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	32.8	<0.1%	1,475	Reduced−1,149
Seneca Foods Corp New Class aSENEA	Equity	817070501	32.2	<0.1%	168	Unchanged
CF Inds Holdings IncCF	Equity	125269100	31.9	<0.1%	266	Unchanged
Merck & Co. Inc.MRK	Equity	58933Y105	31.3	<0.1%	231	Added+2
First Trust Rba Americanindustrial Renaissancetmetf	ETF	33738R704	30.8	<0.1%	256	Unchanged
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	29.9	<0.1%	200	Unchanged
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	29.2	<0.1%	481	Reduced−15
Fluence Energy Inc Class aFLNC	Equity	34379V103	29.1	<0.1%	2,475	Reduced−80
Procter & Gamble CoPG	Equity	742718109	29.0	<0.1%	202	Added+3
Ameriprise Finl IncAMP	Equity	03076C106	28.8	<0.1%	51	Unchanged
Owens Corning NewOC	Equity	690742101	28.7	<0.1%	190	Unchanged
Denison Mines Corp FDNN	Equity	248356107	28.4	<0.1%	9,130	Unchanged
Ball CorpBALL	Equity	058498106	27.7	<0.1%	448	Unchanged
Vanguard Extended Marketindex Fund ETF Shares	ETF	922908652	27.3	<0.1%	111	New+111
Lowes Cos IncLOW	Equity	548661107	27.2	<0.1%	125	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	27.1	<0.1%	90	Unchanged
Peloton Interactive Inc Class aPTON	Equity	70614W100	26.4	<0.1%	5,000	Unchanged
Pacer S&P 500 Quality FCF Aristocrats ETF	ETF	69374H238	26.2	<0.1%	990	Added+82
Vaneck Gold Miners ETF	ETF	92189F106	26.1	<0.1%	292	Added+76
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	25.5	<0.1%	33	Reduced−250
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	25.4	<0.1%	268	Reduced−98
Ferguson Enterprises IncFERG	Equity	31488V107	25.3	<0.1%	103	Added+12
Federated Hermes MDT Market Neutral ETF	ETF	31423L875	24.8	<0.1%	900	Unchanged
Baidu Inc FBIDU	Equity	056752108	24.6	<0.1%	271	Reduced−35
Invesco S&P Midcap 400 Garp ETF	ETF	46137V225	24.3	<0.1%	171	Reduced−122
State Street SPDR S&P Biotech ETF	ETF	78464A870	24.0	<0.1%	150	Unchanged
Archer-Daniels Midland CADM	Equity	039483102	23.9	<0.1%	289	Reduced−24
Cameco Corp FCCJ	Equity	13321L108	23.9	<0.1%	250	Unchanged
Alpha Architect High Inflation and Deflation ETF	ETF	02072L631	23.7	<0.1%	961	Reduced−74
Enphase Energy IncENPH	Equity	29355A107	23.2	<0.1%	620	Reduced−42
Paramount Skydance Corp Class BSKYD	Equity	69932A204	23.2	<0.1%	2,231	New+2,231
United Airlines HLDGUAL	Equity	910047109	22.4	<0.1%	188	Unchanged
Invesco S&P Smallcap 600GARP ETF	ETF	46138G441	22.2	<0.1%	668	Reduced−408
Stryker CorpSYK	Equity	863667101	22.1	<0.1%	66	Unchanged
Synopsys IncSNPS	Equity	871607107	22.0	<0.1%	54	Unchanged
Synchrony FinlSYF	Equity	87165B103	21.9	<0.1%	270	Unchanged
Adobe IncADBE	Equity	00724F101	21.8	<0.1%	82	Reduced−8
Palo Alto Networks IncPANW	Equity	697435105	21.7	<0.1%	58	Reduced−1
IntuitINTU	Equity	461202103	21.6	<0.1%	61	Unchanged
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHS	Equity	771195104	21.4	<0.1%	386	Unchanged
Intuitive Surgical IncISRG	Equity	46120E602	21.3	<0.1%	54	New+54
Omnicom Group IncOMC	Equity	681919106	21.3	<0.1%	245	Unchanged
Visa Inc Class aV	Equity	92826C839	20.8	<0.1%	57	Added+10
Ishares Msci China ETF	ETF	46429B671	20.6	<0.1%	375	Unchanged
F/M US Treasury 3 Month Bill Fund - ETF Class Shares	ETF	74933W452	20.4	<0.1%	408	Unchanged
Uber Technologies IncUBER	Equity	90353T100	20.0	<0.1%	265	New+265
Ishares Msci Denmark ETF	ETF	46429B523	20.0	<0.1%	172	New+172
Snap on IncSNA	Equity	833034101	19.9	<0.1%	50	Unchanged
Ishares Msci Netherlandsetf	ETF	464286814	19.6	<0.1%	280	Added+16
Metlife IncMET	Equity	59156R108	19.5	<0.1%	200	Unchanged
Vaneck Biotech ETF	ETF	92189F726	19.0	<0.1%	84	Added+17
Sherwin-Williams CoSHW	Equity	824348106	18.1	<0.1%	52	Unchanged
GE Healthcare TechnologiGEHC	Equity	36266G107	17.9	<0.1%	244	Unchanged
Kinross Gold Corp FKGC	Equity	496902404	17.3	<0.1%	637	Unchanged
Nike Inc Class Class BNKE	Equity	654106103	16.8	<0.1%	416	Unchanged
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	16.3	<0.1%	93	Unchanged
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	16.3	<0.1%	88	Unchanged
Doordash Inc Class aDASH	Equity	25809K105	16.2	<0.1%	75	New+75
Allstate CorpALL	Equity	020002101	15.6	<0.1%	59	Added+1
Veeco Instrs Inc DelVECO	Equity	922417100	15.3	<0.1%	304	Unchanged
Cytokinetics IncCYTK	Equity	23282W605	15.3	<0.1%	201	Unchanged
First Trust Dow Jones International Internet ETF	ETF	33734X770	15.3	<0.1%	541	Reduced−116
Ishares Ethereum Trust ETF	ETF	46438R105	15.2	<0.1%	1,050	Unchanged
Grainger W W IncGWW	Equity	384802104	14.4	<0.1%	11	Unchanged
The Cigna GroupCI	Equity	125523100	14.3	<0.1%	51	Reduced−3
Duke Energy Corp NewDUK	Equity	26441C204	14.2	<0.1%	114	Added+2
Ishares Msci India Small-Cap ETF	ETF	46429B614	14.1	<0.1%	197	Unchanged
Nutrien Ltd FNTR	Equity	67077M108	13.9	<0.1%	201	Unchanged
New Fortress Energy a Class a	Equity	644393100	13.8	<0.1%	46,763	Reduced−24,313
Chevron Corp NewCVX	Equity	166764100	13.6	<0.1%	66	Added+5
Interntnl Seaways in F	Equity	Y41053102	13.3	<0.1%	135	Unchanged
Verisk Analytics Inc Class aVRSK	Equity	92345Y106	13.2	<0.1%	73	Reduced−33
Bitwise Ethereum ETFETHW	ETF	091955104	13.1	<0.1%	956	Reduced−756
AST Spacemobile Inc Class aASTS	Equity	00217D100	12.9	<0.1%	193	Unchanged
Invesco Dorsey Wright Basic Materials Momentumetf	ETF	46137V704	12.9	<0.1%	103	Reduced−16
Pacer Data and Digital Revolution ETF	ETF	69374H386	12.8	<0.1%	135	Unchanged
Ishares Russell Mid-Cap ETF	ETF	464287499	12.7	<0.1%	112	Reduced−62
Sysco CorpSYY	Equity	871829107	12.4	<0.1%	150	Unchanged
Ishares Future Ai & Techetf	ETF	46435U556	12.1	<0.1%	165	Reduced−35
Ishares Global Tech ETF	ETF	464287291	12.0	<0.1%	86	Added+43
Monro IncMNRO	Equity	610236101	11.9	<0.1%	1,014	Unchanged
Royalty Pharma plc Fclass a	Equity	G7709Q104	11.8	<0.1%	197	Unchanged
Global X Uranium ETF	ETF	37954Y871	11.6	<0.1%	267	Unchanged
Veolia Environnement F	Equity	92334N103	11.4	<0.1%	580	Unchanged
Becton Dickinson & CoBDX	Equity	075887109	11.3	<0.1%	62	Unchanged
Scorpio Tankers Inc F	Equity	Y7542C130	11.3	<0.1%	142	Unchanged
First Trust Water ETF	ETF	33733B100	11.2	<0.1%	101	Unchanged
Perpetua Res Corp FPPTA	Equity	714266103	11.2	<0.1%	465	Unchanged
Invesco Esg Nasdaq 100 ETF	ETF	46138G540	11.1	<0.1%	223	Unchanged
Vaxcyte IncPCVX	Equity	92243G108	11.1	<0.1%	186	Unchanged
Fiserv IncFISV	Equity	337738108	11.1	<0.1%	211	Unchanged
Parnassus Core Select ETF	ETF	701769507	11.1	<0.1%	380	Reduced−115
Autodesk IncADSK	Equity	052769106	11.0	<0.1%	44	Reduced−7
First Solar IncFSLR	Equity	336433107	10.9	<0.1%	50	Unchanged
Canadian Pacific Kan FCP	Equity	13646K108	10.8	<0.1%	115	Unchanged
Ishares Core High Dividend ETF	ETF	46429B663	10.8	<0.1%	365	Added+274
Akre Focus ETF	ETF	74316P579	10.8	<0.1%	182	Unchanged
Fedex CorpFDX	Equity	31428X106	10.5	<0.1%	32	Reduced−3
Nuveen Esg Large-Cap Growth ETF	ETF	67092P201	10.5	<0.1%	91	Reduced−34
Ishares Core Dividend Growth ETF	ETF	46434V621	10.4	<0.1%	130	Reduced−33
Qualcomm IncQCOM	Equity	747525103	10.3	<0.1%	64	Reduced−4
Vulcan Matls CoVMC	Equity	929160109	10.1	<0.1%	37	New+37
Ishares Nasdaq Top 30 Stocks ETF	ETF	46438G562	10.1	<0.1%	272	Unchanged
Kenvue IncKVUE	Equity	49177J102	10.0	<0.1%	529	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	10.0	<0.1%	25	Unchanged
Hubbell IncHUBB	Equity	443510607	10.0	<0.1%	21	New+21
Mondelez International Inc Class Class aMDLZ	Equity	609207105	9.9	<0.1%	158	Added+6
Idacorp IncIDA	Equity	451107106	9.7	<0.1%	68	Unchanged
Workday Inc Class aWDAY	Equity	98138H101	9.6	<0.1%	50	Reduced−144
Expand Energy CorpEXE	Equity	165167735	9.6	<0.1%	101	Unchanged
Protagonist TherapeuticsPTGX	Equity	74366E102	9.5	<0.1%	60	Unchanged
Sprott Copper Miners ETF	ETF	85208P881	9.3	<0.1%	227	Added+26
Consolidated Edison IncED	Equity	209115104	9.3	<0.1%	85	Unchanged
Bunge Global SA F	Equity	H11356104	9.2	<0.1%	80	Unchanged
Brown & Brown IncBRO	Equity	115236101	9.1	<0.1%	130	Reduced−104
Morgan StanleyMS	Equity	617446448	9.1	<0.1%	42	Unchanged
Astera Labs IncALAB	Equity	04626A103	9.0	<0.1%	30	Unchanged
Argan IncAGX	Equity	04010E109	8.9	<0.1%	16	Unchanged
Etsy IncETSY	Equity	29786A106	8.7	<0.1%	109	Unchanged
Airbnb Inc Class aABNB	Equity	009066101	8.7	<0.1%	47	Added+1
Nextpower Inc Class aNXT	Equity	65290E101	8.6	<0.1%	95	Unchanged
Omega Healthcare Invs InreitOHI	Equity	681936100	8.5	<0.1%	184	Unchanged
Ebay IncEBAY	Equity	278642103	8.5	<0.1%	83	Reduced−126
Kulicke & Soffa Inds IncKLIC	Equity	501242101	8.4	<0.1%	93	Unchanged
Grayscale Coindesk Crypto 5 ETF	ETF	G40705108	8.3	<0.1%	284	Unchanged
Anglogold Ashanti plc F	Equity	G0378L100	8.3	<0.1%	84	Unchanged
Johnson & JohnsonJNJ	Equity	478160104	8.1	<0.1%	30	Added+3
Axon Enterprise IncAXON	Equity	05464C101	8.1	<0.1%	13	Reduced−3
Boeing CoBA	Equity	097023105	8.0	<0.1%	36	Added+2
Huntington Ingalls IndsHII	Equity	446413106	8.0	<0.1%	25	Unchanged
Coinbase Global Inc Class Class aCOIN	Equity	19260Q107	7.9	<0.1%	54	Reduced−8
Flex LNG Ltd F	Equity	G35947202	7.9	<0.1%	256	Unchanged
Cisco Sys IncCSCO	Equity	17275R102	7.9	<0.1%	71	Added+48
Embla Medical HF Ordf	Equity	X6026B106	7.8	<0.1%	1,700	Unchanged
Alamos Gold Inc New Fclass aAGI	Equity	011532108	7.8	<0.1%	235	Unchanged
Palantir Technologies Inclass Class aPLTR	Equity	69608A108	7.7	<0.1%	45	Reduced−6
Caledonia MNG Corp plc F	Equity	G1757E113	7.7	<0.1%	336	Unchanged
Old Dominion Freight LinODFL	Equity	679580100	7.7	<0.1%	37	New+37
Belive Holdings F	Equity	G09675102	7.7	<0.1%	3,333	Unchanged
Fidelity Msci Health Care Index ETF	ETF	316092600	7.6	<0.1%	92	Reduced−82
Avantis International Equity ETF	ETF	025072703	7.6	<0.1%	81	New+81
Alimentation Couche-Ta Fclass a	Equity	01626P148	7.5	<0.1%	115	Reduced−141
Comcast Corp New Class Class aCMCSA	Equity	20030N101	7.5	<0.1%	285	Unchanged
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	7.4	<0.1%	30	Reduced−22
Zurn Elkay WTR SolutionsZWS	Equity	98983L108	7.4	<0.1%	150	Reduced−150
Charter Communications Iclass Class aCHTR	Equity	16119P108	7.3	<0.1%	48	Unchanged
Oklo Inc Class aOKLO	Equity	02156V109	7.2	<0.1%	175	Unchanged
D R Horton IncDHI	Equity	23331A109	7.2	<0.1%	49	Unchanged
Kodiak Gas SVCS IncKGS	Equity	50012A108	6.7	<0.1%	105	Unchanged
US Vegan Climate ETF	ETF	26922A297	6.6	<0.1%	85	Unchanged
Immunovant IncIMVT	Equity	45258J102	6.5	<0.1%	150	Unchanged
American Elec PWR Co IncAEP	Equity	025537101	6.5	<0.1%	51	Added+1
Definium Therapeutics FDFTX	Equity	24477V105	6.4	<0.1%	141	Unchanged
Vita Coco Co IncCOCO	Equity	92846Q107	6.4	<0.1%	100	Unchanged
Allegion Pub Ltd Co F	Equity	G0176J109	6.1	<0.1%	38	Unchanged
Ishares Esg Advanced Msci Eafe Index ETF	ETF	46436E759	6.0	<0.1%	70	Reduced−14
Endeavour Silver Corp FEXK	Equity	29258Y103	6.0	<0.1%	623	Unchanged
Marvell Technology IncMRVL	Equity	573874104	6.0	<0.1%	28	New+28
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	5.9	<0.1%	68	Reduced−21
Equifax IncEFX	Equity	294429105	5.8	<0.1%	32	Unchanged
Caretrust REIT Inc REITCTRE	Equity	14174T107	5.6	<0.1%	144	Unchanged
Schwab Fundamental International Small Equity ETF	ETF	808524748	5.6	<0.1%	111	Reduced−147
L3HARRIS Technologies inLHX	Equity	502431109	5.4	<0.1%	19	Unchanged
Netstreit CorpNTST	Equity	64119V303	5.3	<0.1%	260	Unchanged
DHT Holdings Inc F	Equity	Y2065G121	5.2	<0.1%	273	Unchanged
Elevance Health IncELV	Equity	036752103	5.2	<0.1%	13	Reduced−1
United Therapeutics CorpUTHR	Equity	91307C102	5.2	<0.1%	10	Reduced−16
Eledon Pharmaceuticals IELDN	Equity	28617K101	5.1	<0.1%	1,425	New+1,425
United Parcel SVC Inc Class Class BUPS	Equity	911312106	5.1	<0.1%	50	Reduced−25
Cementos Pacasmayo S a Funsponsored Adr 1 Adr Reps 5 Ord SHSCPAC	Equity	15126Q208	5.1	<0.1%	435	Unchanged
Granite Constr IncGVA	Equity	387328107	4.7	<0.1%	38	Unchanged
Cirrus Logic IncCRUS	Equity	172755100	4.7	<0.1%	40	Unchanged
Wisdomtree Internationalmultifactor Fund	ETF	97717Y774	4.6	<0.1%	135	Reduced−196
Ametek Inc NewAME	Equity	031100100	4.5	<0.1%	18	Unchanged
Cadence Design Sys IncCDNS	Equity	127387108	4.5	<0.1%	14	Unchanged
Diageo plc Fsponsored Adr 1 Adr Reps 4 Ord SHSDEO	Equity	25243Q205	4.4	<0.1%	48	Unchanged
Global X Copper Miners ETF	ETF	37954Y830	4.3	<0.1%	50	Unchanged
Hecla MNG CoHL	Equity	422704106	4.2	<0.1%	232	Unchanged
Stance Sustainable Beta ETF	ETF	02072L151	4.2	<0.1%	124	Unchanged
Ishares Msci Turkey ETF	ETF	464286715	4.2	<0.1%	106	Unchanged
Solaredge Technologies ISEDG	Equity	83417M104	4.1	<0.1%	139	Unchanged
Vaneck Copper and Electrification Metals ETF	ETF	92189Y204	4.1	<0.1%	97	Unchanged
Ideaya Biosciences IncIDYA	Equity	45166A102	4.1	<0.1%	108	Unchanged
Carrier Global CorpCARR	Equity	14448C104	3.8	<0.1%	63	Unchanged
Nordic American Tanker F	Equity	G65773106	3.8	<0.1%	561	Unchanged
Firstenergy CorpFE	Equity	337932107	3.6	<0.1%	76	Unchanged
Acquirers Small and Micro Deep Value ETF	ETF	26922A701	3.6	<0.1%	82	Unchanged
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	3.5	<0.1%	36	Unchanged
Compass Pathways Adr a Funsponsored Adr 1 Adr Reps 1 Ord SHSCMPS	Equity	20451W101	3.5	<0.1%	251	Unchanged
Compass Minerals International inCMP	Equity	20451N101	3.3	<0.1%	134	Unchanged
Waters CorpWAT	Equity	941848103	3.2	<0.1%	8	Unchanged
Axcelis Technologies IncACLS	Equity	054540208	3.2	<0.1%	24	Unchanged
TKMS AG& Co Kgaa Ordf	Equity	G05320109	3.2	<0.1%	30	Unchanged
Ishares Breakthrough Environmental Solutions ETF	ETF	46436E197	3.2	<0.1%	115	New+115
American Tower Corp New REITAMT	Equity	03027X100	3.1	<0.1%	18	Unchanged
Portland Gen Elec CoPOR	Equity	736508847	3.1	<0.1%	61	Unchanged
Okta Inc Class aOKTA	Equity	679295105	3.1	<0.1%	21	New+21
Teekay Tankers Ltd Fclass a	Equity	G8726X106	3.0	<0.1%	33	Unchanged
Biohaven Ltd F	Equity	G1110E107	2.8	<0.1%	204	Unchanged
Rocket Pharmaceuticals IRCKT	Equity	77313F106	2.7	<0.1%	828	Unchanged
American WTR WKS Co IncAWK	Equity	030420103	2.7	<0.1%	20	Unchanged
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	2.7	<0.1%	50	Unchanged
CMB Tech NV F	Equity	B38564108	2.6	<0.1%	148	Unchanged
Maplebear IncCART	Equity	565394103	2.5	<0.1%	50	Unchanged
Healthcare Realty TR a Class aHR	Equity	42226K105	2.4	<0.1%	127	Unchanged
AT&T IncT	Equity	00206R102	2.4	<0.1%	97	Unchanged
Evergy IncEVRG	Equity	30034W106	2.4	<0.1%	29	Added+7
Ameren CorpAEE	Equity	023608102	2.4	<0.1%	22	Added+7
Contango Silver and GoldCTGO	Equity	21077F100	2.4	<0.1%	125	Unchanged
Fedex FGHT HLDG Co IncFDXF	Equity	314352105	2.4	<0.1%	17	New+17
Invitation Homes IncINVH	Equity	46187W107	2.4	<0.1%	79	New+79
UBS Group AG F	Equity	H42097107	2.3	<0.1%	44	Unchanged
Ishares Msci Switzerlandetf	ETF	464286749	2.3	<0.1%	36	Reduced−23
Scotts Miracle-Gro CoSMG	Equity	810186106	2.3	<0.1%	38	Unchanged
Integer Holdings CorpITGR	Equity	45826H109	2.3	<0.1%	18	Unchanged
Philip Morris International IncPM	Equity	718172109	2.3	<0.1%	12	New+12
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	2.2	<0.1%	30	Unchanged
Scholar Rock HLDG CorpSRRK	Equity	80706P103	2.2	<0.1%	41	Unchanged
Lantheus Holdings IncLNTH	Equity	516544103	2.2	<0.1%	22	Unchanged
Antero Midstream CorpAM	Equity	03676B102	2.1	<0.1%	94	Unchanged
Golar LNG Limited F	Equity	G9456A100	2.0	<0.1%	39	Unchanged
Ishares Select U.S. Reitetf	ETF	464287564	2.0	<0.1%	29	Unchanged
Celsius Holdings IncCELH	Equity	15118V207	2.0	<0.1%	66	Unchanged
Vera Therapeutics Inc Class aVERA	Equity	92337R101	2.0	<0.1%	61	Unchanged
Quantum Computing IncQUBT	Equity	74766W108	1.9	<0.1%	224	Reduced−49
Millrose Pptys Inc Class aMRP	Equity	601137102	1.9	<0.1%	63	Unchanged
Accenture plc Ireland Fclass Class a	Equity	G1151C101	1.8	<0.1%	10	Unchanged
Rayliant Nxtgen Multifactor Emerging Markets Equity ETF	ETF	00775Y710	1.7	<0.1%	48	Reduced−71
TXNM Energy IncTXNM	Equity	69349H107	1.7	<0.1%	30	Unchanged
Ardmore Shipping Corp F	Equity	Y0207T100	1.7	<0.1%	95	Unchanged
H2O America ComHTO	Equity	784305104	1.7	<0.1%	27	Unchanged
Skyworks Solutions IncSWKS	Equity	83088M102	1.6	<0.1%	24	New+24
WEC Energy Group IncWEC	Equity	92939U106	1.6	<0.1%	14	Unchanged
HNI CorpHNI	Equity	404251100	1.5	<0.1%	32	Unchanged
Hydrograph Clean PWR I F	Equity	44888L108	1.4	<0.1%	320	New+320
Mobility Global IncMBGL	Equity	60744M106	1.4	<0.1%	69	New+69
American STS WTR CoAWR	Equity	029899101	1.3	<0.1%	15	Unchanged
JD Com Inc Fsponsored Adr 1 Adr Reps 2 Ord SHSJD	Equity	47215P106	1.3	<0.1%	46	Unchanged
New Jersey Res CorpNJR	Equity	646025106	1.3	<0.1%	23	Unchanged
Uipath Inc Class aPATH	Equity	90364P105	1.3	<0.1%	81	Unchanged
On Semiconductor CorpON	Equity	682189105	1.3	<0.1%	16	New+16
Lockheed Martin CorpLMT	Equity	539830109	1.2	<0.1%	2	Unchanged
Citigroup IncC	Equity	172967424	1.2	<0.1%	9	New+9
Hasbro IncHAS	Equity	418056107	1.2	<0.1%	13	Added+4
OGE Energy CorpOGE	Equity	670837103	1.2	<0.1%	26	Unchanged
Pinnacle West Cap CorpPNW	Equity	723484101	1.2	<0.1%	12	Unchanged
Sabra Health Care REIT IreitSBRA	Equity	78573L106	1.2	<0.1%	59	Unchanged
Cardinal Health IncCAH	Equity	14149Y108	1.2	<0.1%	5	Unchanged
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	1.1	<0.1%	27	Unchanged
Exelon CorpEXC	Equity	30161N101	1.1	<0.1%	25	Unchanged
Essential Utils IncWTRG	Equity	29670G102	1.1	<0.1%	28	Unchanged
PPL CorpPPL	Equity	69351T106	1.1	<0.1%	31	Unchanged
Apollo Global MGMT Inc Nclass aAPO	Equity	03769M106	1.1	<0.1%	8	New+8
Altria Group IncMO	Equity	02209S103	1.0	<0.1%	16	New+16
Freeport-Mcmoran IncFCX	Equity	35671D857	1.0	<0.1%	15	Added+4
Digital Rlty TR Inc REITDLR	Equity	253868103	1.0	<0.1%	5	New+5
Pfizer IncPFE	Equity	717081103	1.0	<0.1%	36	Unchanged
Qorvo Inc	Equity	74736K101	1.0	<0.1%	10	New+10
Kroger CoKR	Equity	501044101	1.0	<0.1%	16	Added+8
AXS Green Alpha ETF	ETF	46144X586	0.9	<0.1%	20	Added+10
Invesco S&P Smallcap 600PURE Value ETF	ETF	46137V167	0.9	<0.1%	6	Added+3
Target Corp Equity Class EquityTGT	Equity	87612E106	0.9	<0.1%	6	Added+3
Dimensional International Small Cap Value ETF	ETF	25434V781	0.9	<0.1%	20	Added+10
RTX CorpRTX	Equity	75513E101	0.9	<0.1%	4	New+4
The Coca-Cola CoKO	Equity	191216100	0.9	<0.1%	10	Added+5
Quanta SVCS IncPWR	Equity	74762E102	0.7	<0.1%	1	New+1
Verizon Communications IVZ	Equity	92343V104	0.6	<0.1%	12	New+12
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.6	<0.1%	6	Unchanged
Conagra Brands IncCAG	Equity	205887102	0.6	<0.1%	35	New+35
V F CorpVFC	Equity	918204108	0.5	<0.1%	35	Added+7
Cambria Emerging Shareholder Yield ETF	ETF	132061706	0.4	<0.1%	9	Unchanged
Delta Air Lines Inc DelDAL	Equity	247361702	0.4	<0.1%	5	New+5
Anaergia Inc F	Equity	03253E206	0.4	<0.1%	235	Unchanged
Amgen IncAMGN	Equity	031162100	0.4	<0.1%	1	New+1
Baxter International IncBAX	Equity	071813109	0.4	<0.1%	16	New+16
Molina Healthcare IncMOH	Equity	60855R100	0.4	<0.1%	2	New+2
Keycorp NewKEY	Equity	493267108	0.4	<0.1%	18	New+18
ConocophillipsCOP	Equity	20825C104	0.4	<0.1%	3	New+3
Ataibeckley Inc	Equity	N0731H103	0.4	<0.1%	52	Unchanged
Analog Devices IncADI	Equity	032654105	0.4	<0.1%	1	New+1
Robinhood MKTS Inc Class aHOOD	Equity	770700102	0.4	<0.1%	4	Reduced−2
Travelers Cos IncTRV	Equity	89417E109	0.4	<0.1%	1	New+1
Marathon Pete CorpMPC	Equity	56585A102	0.4	<0.1%	1	New+1
Brown Forman Corp Class Class BBF-B	Equity	115637209	0.3	<0.1%	12	New+12
Coinshares Bitcoin ETFBRRR	ETF	91916J100	0.3	<0.1%	18	Reduced−2
Bank New York Mellon Cor	Equity	09248L106	0.3	<0.1%	2	New+2
Baker Hughes Co. a Class aBKR	Equity	05722G100	0.3	<0.1%	5	New+5
Nordson CorpNDSN	Equity	655663102	0.3	<0.1%	1	New+1
Targa Res CorpTRGP	Equity	87612G101	0.3	<0.1%	1	New+1
Draftkings Inc New Class aDKNG	Equity	26142V105	0.3	<0.1%	12	New+12
Devon Energy Corp NewDVN	Equity	25179M103	0.3	<0.1%	6	New+6
Ishares Emerging Marketsdividend ETF	ETF	464286319	0.3	<0.1%	8	Unchanged
Prologis Inc REITPLD	Equity	74340W103	0.3	<0.1%	2	New+2
Southern CoSO	Equity	842587107	0.3	<0.1%	3	New+3
Carnival Corp Ltd F	Equity	143658300	0.3	<0.1%	10	Unchanged
Centene Corp DelCNC	Equity	15135B101	0.3	<0.1%	4	New+4
Iron MTN Inc New REITIRM	Equity	46284V101	0.3	<0.1%	2	New+2
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.3	<0.1%	4	Unchanged
Steel Dynamics IncSTLD	Equity	858119100	0.3	<0.1%	1	New+1
Phillips 66PSX	Equity	718546104	0.2	<0.1%	1	New+1
Kinder Morgan Inc DelKMI	Equity	49456B101	0.2	<0.1%	7	New+7
Williams Cos IncWMB	Equity	969457100	0.2	<0.1%	3	New+3
Entergy Corp NewETR	Equity	29364G103	0.2	<0.1%	2	New+2
KKR & Co IncKKR	Equity	48251W104	0.2	<0.1%	2	New+2
Starbucks CorpSBUX	Equity	855244109	0.2	<0.1%	2	New+2
Diamondback Energy IncFANG	Equity	25278X109	0.2	<0.1%	1	New+1
LVMH Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	Equity	502441306	0.2	<0.1%	2	Unchanged
Progressive Corp OhPGR	Equity	743315103	0.2	<0.1%	1	New+1
Centerpoint Energy IncCNP	Equity	15189T107	0.2	<0.1%	5	New+5
State STR CorpSTT	Equity	857477103	0.2	<0.1%	1	New+1
Northern TR CorpNTRS	Equity	665859104	0.2	<0.1%	1	New+1
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	Equity	654445303	0.2	<0.1%	13	Unchanged
Paypal Holdings IncPYPL	Equity	70450Y103	0.2	<0.1%	3	Reduced−2,762
SempraSRE	Equity	816851109	0.2	<0.1%	2	New+2
APA CorpAPA	Equity	03743Q108	0.2	<0.1%	4	New+4
American International Group IncAIG	Equity	026874784	0.2	<0.1%	2	New+2
EOG Res IncEOG	Equity	26875P101	0.1	<0.1%	1	New+1
Crown Castle Inc REIT REITCCI	Equity	22822V101	0.1	<0.1%	2	New+2
Eastman Chem CoEMN	Equity	277432100	0.1	<0.1%	2	New+2
DTE Energy CoDTE	Equity	233331107	0.1	<0.1%	1	New+1
US Bancorp DelUSB	Equity	902973304	0.1	<0.1%	2	New+2
Match Group Inc NewMTCH	Equity	57667L107	0.1	<0.1%	3	New+3
First Trust Indxx Globalnatural Resources Incomeetf	ETF	33734X838	0.1	<0.1%	7	Unchanged
McCormick & Co Inc Class NMKC	Equity	579780206	0.1	<0.1%	2	New+2
Vaneck Digital Transformation ETF	ETF	92189H821	0.1	<0.1%	6	Unchanged
Plug PWR IncPLUG	Equity	72919P202	0.1	<0.1%	50	New+50
Monster Beverage Corp NeMNST	Equity	61174X109	0.1	<0.1%	2	New+2
Liberty Broadband Corp Class Series C	Equity	530307305	0.1	<0.1%	2	New+2
Berkley W R CorpWRB	Equity	084423102	0.1	<0.1%	1	New+1
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.1	<0.1%	1	Reduced−61
F/M US Treasury 2 Year Note ETF	ETF	74933W486	0.0	<0.1%	1	Reduced−151
Interntnl Paper CoIP	Equity	460146103	0.0	<0.1%	1	New+1
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.0	<0.1%	1	Reduced−4
Abiomed Inc - CVR	Equity	003CVR016	0.0	0.0%	5	New+5
Enyo Strategic MNG Inc F	Equity	29415T203	0.0	0.0%	10	New+10
First Rep BK San Fra	Equity	33616C100	0.0	0.0%	12	New+12
Hologic Inc	Equity	436CVR021	0.0	0.0%	81	New+81
Vaneck Russia ETF	ETF	92189F403	0.0	0.0%	200	New+200

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

Sankala Group LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LabsABT	Equity	002824100	0.0%	Sold out−2
Ark Next Generation Internet ETF	ETF	00214Q401	0.0%	Sold out−29
Atkore Inc	Equity	047649108	0.0%	Sold out−12,191
Boston Scientific CorpBSX	Equity	101137107	0.0%	Sold out−166
CAL Maine Foods IncCALM	Equity	128030202	0.0%	Sold out−19
Century Cmntys IncCCS	Equity	156504300	0.0%	Sold out−60
Constellation Brands Incclass Class aSTZ	Equity	21036P108	0.0%	Sold out−9
Dollarama Inc FDLMAY	Equity	25675T107	0.0%	Sold out−9
Doubleverify Holdings IncDV	Equity	25862V105	0.0%	Sold out−306
GMO International Quality ETF	ETF	90139K308	0.0%	Sold out−68
Hologic Inc	Equity	436440101	0.0%	Sold out−81
Invesco Dorsey Wright Financial Momentum ETF	ETF	46137V860	0.0%	Sold out−17
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.0%	Sold out−2,488
KB HomeKBH	Equity	48666K109	0.0%	Sold out−87
Northrop Grumman CorpNOC	Equity	666807102	0.0%	Sold out−19
Nuvalent Inc Class a	Equity	670703107	0.0%	Sold out−17
Qiagen NV F	Equity	N72482206	0.0%	Sold out−152
Schwab Ariel Opportunities ETF	ETF	808524664	0.0%	Sold out−171
Schwab International Equity ETF	ETF	808524805	0.0%	Sold out−88
Strategy Inc 9 PFDPFD Ser a	Equity	59496A200	0.0%	Sold out−2,237
The Trade Desk Inc Class Class aTTD	Equity	88339J105	0.0%	Sold out−60
WM Technology Inc Class aMAPS	Equity	92971A109	0.0%	Sold out−100
Wsdmtree Emrg MKTS Smallcap DVD ETF	ETF	97717W281	0.0%	Sold out−2
Zimmer Biomet Holdings IncZBH	Equity	98956P102	0.0%	Sold out−40

Source: SEC EDGAR, Form 13F-HR, accession 0002113426-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.