13F-HR filed by Sankala Group LLC
Sankala Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 631 holding rows worth $149,828,595.
- Accession
- 0002113426-26-000004
- Filer
- CIK 2113426
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 636 entries on the cover page, a total value of $149,828,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,826,922 with VALUE read as dollars as filed, 13F file number 028-26722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 138,507 | $7,008,449 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,801 | $5,259,274 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,415 | $5,123,287 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 58,346 | $5,026,233 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 197,025 | $4,748,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,938 | $4,190,542 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 67,078 | $3,953,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,050 | $2,924,846 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 85,400 | $2,818,562 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,529 | $2,592,425 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,339 | $2,540,414 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 53,284 | $2,311,472 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 66,655 | $2,245,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,892 | $2,230,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,156 | $2,116,526 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 23,122 | $2,091,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,305 | $1,872,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,493 | $1,862,377 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 57,847 | $1,714,878 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 80,488 | $1,675,259 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,977 | $1,661,703 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,363 | $1,624,659 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 35,614 | $1,611,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,972 | $1,581,292 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,008 | $1,510,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,802 | $1,486,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,648 | $1,364,599 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 113,664 | $1,338,958 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 27,290 | $1,194,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,451 | $1,157,818 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,763 | $1,055,905 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,924 | $980,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,053 | $945,595 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 20,879 | $935,268 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,516 | $931,087 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,503 | $929,735 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 23,148 | $920,126 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,454 | $905,326 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,167 | $894,472 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,828 | $876,853 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11,252 | $863,024 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 23,584 | $861,521 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,621 | $843,877 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,257 | $836,648 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,529 | $825,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,597 | $803,861 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,855 | $801,133 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,799 | $799,268 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 12,498 | $789,768 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,448 | $777,378 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,940 | $771,608 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 241 | $749,501 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,011 | $733,698 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 37,850 | $730,505 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,287 | $728,077 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 16,176 | $722,900 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,511 | $718,181 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,070 | $685,577 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,666 | $677,911 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,777 | $649,446 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 61,898 | $646,834 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,105 | $644,225 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,677 | $642,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,534 | $639,496 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,740 | $620,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,492 | $594,155 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,089 | $589,315 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,306 | $564,073 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $552,320 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 20,106 | $545,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,071 | $534,102 | dollars as filed | |
| SCHD | 808524797 | COM | 15,230 | $527,100 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,312 | $519,530 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 12,244 | $506,818 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,912 | $497,793 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,890 | $493,955 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,358 | $489,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,733 | $476,859 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,674 | $476,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 855 | $465,767 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,579 | $455,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,202 | $435,573 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,419 | $426,757 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,264 | $421,872 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 11,906 | $420,988 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,831 | $417,919 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,081 | $416,007 | dollars as filed | |
| VWO | 922042858 | SHS | 6,856 | $408,776 | dollars as filed | |
| GRAINCORP LIMITED ORDFCLASS A | Q42655102 | Equity | 111,054 | $405,347 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 5,796 | $402,850 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 11,685 | $395,781 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,860 | $394,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,473 | $392,391 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,429 | $390,576 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,654 | $386,901 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 6,357 | $381,902 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,233 | $377,199 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,017 | $372,860 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,550 | $364,319 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,332 | $363,100 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,572 | $361,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,328 | $358,969 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,502 | $351,399 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,631 | $346,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,406 | $344,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,557 | $330,236 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 7,101 | $327,956 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,700 | $322,719 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,870 | $321,738 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,844 | $320,397 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 4,740 | $317,640 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,769 | $316,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,335 | $312,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,710 | $304,035 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,788 | $296,424 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,885 | $292,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 753 | $285,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 760 | $283,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,217 | $277,602 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 860 | $274,800 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,715 | $273,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,793 | $272,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,194 | $268,591 | dollars as filed | |
| AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION | 032359861 | Equity | 17,414 | $266,434 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,300 | $260,774 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,501 | $259,438 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,090 | $258,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,604 | $249,401 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,321 | $248,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 726 | $244,063 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,044 | $241,620 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,394 | $240,269 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,691 | $236,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 233 | $232,861 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,109 | $226,475 | dollars as filed | |
| EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF | 26824D860 | ETF | 5,002 | $225,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,403 | $220,534 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,675 | $212,557 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,800 | $211,368 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,211 | $208,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 388 | $197,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 556 | $196,718 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 6,754 | $194,988 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 552 | $194,608 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,597 | $193,052 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 6,683 | $180,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 523 | $178,672 | dollars as filed | |
| AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | 032359853 | Equity | 11,267 | $176,441 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,884 | $175,645 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,454 | $172,006 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,191 | $170,068 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,824 | $169,322 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 9,636 | $167,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,001 | $166,973 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,542 | $166,373 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,931 | $163,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 482 | $163,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 331 | $159,224 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 505 | $156,934 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,000 | $151,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 123 | $150,376 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,159 | $150,071 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 3,773 | $147,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,894 | $146,210 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,840 | $146,120 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,914 | $145,889 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 4,077 | $142,474 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,000 | $142,350 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,000 | $137,595 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 864 | $136,832 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,028 | $136,491 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,480 | $135,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 958 | $134,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 550 | $128,883 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 3,779 | $125,788 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,362 | $124,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 214 | $123,383 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 233 | $123,235 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,408 | $119,101 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,123 | $116,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 786 | $116,269 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,398 | $115,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,454 | $114,197 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 928 | $114,130 | dollars as filed | |
| IJH | 464287507 | COM | 1,460 | $112,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 731 | $111,007 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 2,201 | $110,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,188 | $110,137 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 491 | $107,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,673 | $107,273 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,000 | $106,441 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 3,623 | $106,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 347 | $105,581 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 725 | $104,328 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,690 | $104,264 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 796 | $102,251 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,298 | $99,965 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 132 | $93,430 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94 | $87,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 146 | $86,300 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1,719 | $86,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 725 | $84,564 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,391 | $84,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 649 | $83,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 209 | $82,748 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255 | $82,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84 | $81,081 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 358 | $80,314 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,361 | $76,393 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,112 | $76,016 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 173 | $75,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 156 | $74,843 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,481 | $74,672 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,423 | $73,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145 | $73,056 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 120,000 | $72,336 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,000 | $72,025 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,237 | $70,354 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 2,042 | $68,073 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,045 | $67,933 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $67,061 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 337 | $66,938 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 206 | $66,703 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 362 | $64,374 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,185 | $62,724 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 394 | $62,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,223 | $60,751 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $59,814 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,018 | $59,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 356 | $58,811 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 659 | $58,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 173 | $58,804 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,358 | $58,186 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 884 | $57,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 265 | $57,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 430 | $56,397 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,204 | $56,078 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,225 | $55,790 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 206 | $55,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 781 | $55,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 455 | $55,114 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 475 | $54,278 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 407 | $54,155 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 4,800 | $53,901 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 385 | $53,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $52,233 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 206 | $51,351 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 189 | $51,274 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 4,911 | $51,070 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,000 | $49,680 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 826 | $49,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 254 | $49,272 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,234 | $49,016 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 786 | $48,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 491 | $48,770 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82 | $48,503 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 783 | $48,466 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 240 | $48,300 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 851 | $45,612 | dollars as filed | |
| KLA CORP | 482480100 | COM | 233 | $44,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 294 | $41,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98 | $41,263 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,674 | $41,193 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $41,146 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114 | $40,877 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 659 | $40,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 283 | $40,736 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 272 | $40,050 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 325 | $39,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473 | $39,833 | dollars as filed | |
| EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF | 26824D852 | ETF | 2,286 | $39,388 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 471 | $38,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $37,720 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 159 | $37,713 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 810 | $37,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 199 | $37,309 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23 | $37,076 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,242 | $36,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,116 | $36,652 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 2,978 | $36,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 572 | $35,606 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,319 | $35,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 303 | $35,116 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,249 | $34,941 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 298 | $34,841 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 614 | $34,630 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 773 | $34,295 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 1,322 | $34,187 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 357 | $33,861 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 215 | $33,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46 | $32,991 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,797 | $32,813 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 223 | $32,780 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,475 | $32,760 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 168 | $32,160 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 266 | $31,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231 | $31,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 256 | $30,812 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $29,888 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 481 | $29,158 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,475 | $29,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 202 | $29,017 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51 | $28,848 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 190 | $28,678 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,130 | $28,394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 448 | $27,673 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 111 | $27,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,184 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90 | $27,053 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $26,350 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 990 | $26,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 292 | $26,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 33 | $25,529 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 268 | $25,412 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 103 | $25,282 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 900 | $24,804 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 271 | $24,575 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 171 | $24,334 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $23,960 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 289 | $23,906 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250 | $23,901 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 961 | $23,650 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 620 | $23,201 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,231 | $23,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188 | $22,355 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 668 | $22,189 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $22,124 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54 | $22,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 270 | $21,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 82 | $21,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58 | $21,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61 | $21,556 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 386 | $21,423 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $21,295 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 245 | $21,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57 | $20,846 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 375 | $20,606 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 408 | $20,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 265 | $20,021 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 172 | $19,973 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $19,940 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 280 | $19,566 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $19,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 84 | $18,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $18,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 244 | $17,861 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 637 | $17,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 416 | $16,794 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88 | $16,318 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 93 | $16,318 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75 | $16,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 59 | $15,565 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 304 | $15,326 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 201 | $15,266 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 541 | $15,258 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,050 | $15,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $14,447 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51 | $14,310 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114 | $14,163 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 197 | $14,058 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 201 | $13,914 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,763 | $13,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66 | $13,565 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $13,303 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $13,180 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 956 | $13,078 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 193 | $12,946 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 103 | $12,881 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 135 | $12,824 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 112 | $12,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $12,360 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 165 | $12,139 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 86 | $11,995 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,014 | $11,917 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 197 | $11,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 267 | $11,635 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 580 | $11,397 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62 | $11,311 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 142 | $11,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 101 | $11,185 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 465 | $11,174 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 223 | $11,139 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 186 | $11,103 | dollars as filed | |
| FISERV INC | 337738108 | COM | 211 | $11,083 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 380 | $11,077 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $11,041 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $10,881 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115 | $10,814 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 365 | $10,813 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 182 | $10,772 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32 | $10,535 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 91 | $10,510 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 130 | $10,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $10,272 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $10,144 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 272 | $10,118 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 529 | $10,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $9,985 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $9,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158 | $9,945 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68 | $9,697 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $9,649 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101 | $9,634 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60 | $9,468 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 227 | $9,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85 | $9,263 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 80 | $9,158 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130 | $9,146 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42 | $9,103 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30 | $8,973 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16 | $8,943 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 109 | $8,727 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47 | $8,679 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95 | $8,630 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184 | $8,547 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83 | $8,524 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 93 | $8,425 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 284 | $8,284 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84 | $8,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30 | $8,135 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $8,089 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $8,037 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $7,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $7,944 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 256 | $7,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71 | $7,937 | dollars as filed | |
| EMBLA MEDICAL HF ORDF | X6026B106 | Equity | 1,700 | $7,795 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 235 | $7,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45 | $7,743 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 336 | $7,725 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $7,687 | dollars as filed | |
| BELIVE HLDGS F | G09675102 | Equity | 3,333 | $7,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 92 | $7,598 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 81 | $7,560 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 115 | $7,468 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 285 | $7,460 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30 | $7,444 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 150 | $7,419 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $7,278 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 175 | $7,249 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49 | $7,201 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 105 | $6,655 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 85 | $6,603 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 150 | $6,531 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $6,455 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 141 | $6,434 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 100 | $6,397 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38 | $6,120 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 70 | $6,048 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 623 | $6,046 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28 | $5,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68 | $5,852 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32 | $5,833 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 144 | $5,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 111 | $5,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $5,351 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 260 | $5,315 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 273 | $5,236 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,231 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,170 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,425 | $5,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,101 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 435 | $5,092 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38 | $4,703 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40 | $4,680 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 135 | $4,606 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $4,499 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,459 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48 | $4,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $4,282 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 232 | $4,186 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 124 | $4,186 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106 | $4,181 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139 | $4,107 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 97 | $4,099 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 108 | $4,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63 | $3,848 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 561 | $3,834 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76 | $3,599 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 82 | $3,575 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36 | $3,505 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 251 | $3,499 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 134 | $3,321 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,234 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $3,216 | dollars as filed | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 30 | $3,216 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 115 | $3,177 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,118 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61 | $3,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $3,062 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 33 | $2,952 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 204 | $2,832 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 828 | $2,738 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $2,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50 | $2,715 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 148 | $2,586 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50 | $2,458 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 127 | $2,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97 | $2,428 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29 | $2,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113426-26-000004 | this filing | 2026-08-18 | acceptance time not in the bulk data set |