Sankala Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Sankala Group LLC reported 629 stock positions worth $149.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 4.7% of the portfolio, followed by iShares Select Dividend ETF (DVY, 3.5%) and SS SPDR S&P 600 SC Val ETF (SLYV, 3.4%). Compared with Q1 2026, it opened 99 new positions, sold out of 24, added to 173 and reduced 130. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +56%) and the biggest sale Wisdomtree JPN S/C DVD Fund (DFJ, shares −58%).

Most Recent 13F
Q2 2026
Location
LYONS, CO
CIK
0002113426
Portfolio Value
$149.4M (Q2 2026)
SEC Filing
0002113426-26-000004 ↗ filed Aug 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $125.1M Q4 2025 Q1 2026: $122.0M Q1 2026 Q2 2026: $149.4M $149.4M Q2 2026

Holdings 629 stocks · $149.4M
TFLO iShares Treasury Floating Ra 4.69% 138,507 $7.0M Reduce -4.3%
DVY iShares Select Dividend ETF 3.52% 31,801 $5.3M Add +3.8%
SLYV SS SPDR S&P 600 SC Val ETF 3.43% 46,415 $5.1M Add +7.3%
GLDM SPDR Gold Minishares Trust 3.36% 58,346 $5.0M Add +12.2%
SCHO Schwab Short-Term US Treas 3.18% 197,025 $4.7M Add +0.2%
VOO Vanguard S&P 500 ETF 2.81% 5,938 $4.2M Add +0.7%
EDV Vanguard Extended Dur Treas 2.65% 67,078 $4.0M Add +19.9%
MSFT Microsoft Corp. 1.96% 6,050 $2.9M Add +7.9%
ISHARES 25+ YR TREAS STRIPS 1.89% 85,400 $2.8M Reduce -70.0%
IEMG iShares Core MSCI Emerging 1.74% 32,529 $2.6M Reduce -3.0%
USFR Wisdomtree Floating Rate Tre 1.70% 50,339 $2.5M Reduce -30.9%
IAUM iShares Gold Trust Micro 1.55% 53,284 $2.3M Add +44.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 1.50% 66,655 $2.2M Add +20.5%
IVV iShares Core S&P 500 ETF 1.49% 2,892 $2.2M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.42% 6,156 $2.1M Add +16.6%
CAOS Alpha Architect Tail Risk 1.40% 23,122 $2.1M Reduce -0.7%
SMH Vaneck Semiconductor ETF 1.25% 3,305 $1.9M Add +56.3%
NVDA Nvidia Corp. 1.25% 8,493 $1.9M Add +12.0%
EWA iShares MSCI Australia ETF 1.15% 57,847 $1.7M Add +4.7%
RYN Rayonier Inc. 1.12% 80,488 $1.7M Add +84.0%
EWG iShares MSCI Germany ETF 1.11% 37,977 $1.7M Add +6.5%
DFJ Wisdomtree JPN S/C DVD Fund 1.09% 14,363 $1.6M Reduce -57.9%
EWUS iShares MSCI United Kingdom 1.08% 35,614 $1.6M Add +6.9%
ALB Albemarle Corp. 1.06% 11,972 $1.6M Add +197.1%
IYH iShares U.S. Healthcare ETF 1.01% 21,008 $1.5M Add +16.9%
AAPL Apple Inc. 1.00% 4,802 $1.5M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.91% 13,648 $1.4M Add +0.9%
EWZS iShares MSCI Brazil Small-Ca 0.90% 113,664 $1.3M Add +22.6%
FLOW Global X US CF Kings 100 ETF 0.80% 27,290 $1.2M Add +55.1%
AMZN Amazon.com Inc. 0.78% 4,451 $1.2M Add +21.4%
FBTC Fidelity Wise Origin Bitcoin 0.71% 18,763 $1.1M Add +103.6%
AVDV Avantis Intl S/C Value ETF 0.66% 8,924 $981K Add +43.3%
VEA Vanguard Ftse Developed ETF 0.63% 13,053 $946K Add +4.6%
ALAI Alger AI Enable & Adopt ETF 0.63% 20,879 $935K Add +64.0%
BUL Pacer US Cash Cows Growth 0.62% 14,516 $931K Add +57.2%
BTC Grayscale Bitcoin Mini ETF 0.62% 32,503 $930K Add +184.9%
COWG Pacer US LRG Cap Cows GR LD 0.62% 23,148 $920K Add +54.2%
VTWO Vanguard Russell 2000 ETF 0.61% 7,454 $905K No change
TSM Taiwan Semiconductor-SP ADR 0.60% 2,167 $894K Add +11.1%
SPMO Invesco S&P 500 Momentum ETF 0.59% 5,828 $877K Add +81.4%
QMOM Alpha US Quant Mom ETF 0.58% 11,252 $863K Add +13.4%
IVAL Alpha Archi Intl QT Vlu ETF 0.58% 23,584 $862K Add +47.5%
VDC Vanguard Consumer Staple ETF 0.56% 3,621 $844K Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 9,257 $837K Reduce -0.3%
QVAL Alpha Arch US QNT Value ETF 0.55% 13,529 $825K Add +8.0%
TBLL Invesco Short Term Treasury 0.54% 7,597 $804K Add +57.3%
ICSH iShares Ultra Short Duration 0.54% 15,855 $801K Add +57.4%
FTEC Fidelity MSCI Info Tech Indx 0.54% 2,799 $799K Add +46.2%
EMEQ Nomura Focused Emerging Mark 0.53% 12,498 $790K Add +84.0%
IDMO Invesco S&P International DE 0.52% 12,448 $777K Add +102.9%
AVES Avantis Emerging Markets Val 0.52% 11,940 $772K Add +73.8%
AZO AutoZone Inc. 0.50% 241 $750K Add +41.8%
DG Dollar General Corp. 0.49% 6,011 $734K Add +17.4%
FANUY Fanuc Corp.-Unsp ADR 0.49% 37,850 $731K New
FLOT iShares Floating Rate Bond E 0.49% 14,287 $728K Add +702.2%
ICOW Pacer Developed Markets Inte 0.48% 16,176 $723K Add +33.6%
VIPS Vipshop Holdings Ltd. - ADR 0.48% 50,511 $718K Add +4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.46% 12,070 $686K Add +26.3%
VGT Vanguard Info Tech ETF 0.45% 5,666 $678K Reduce -0.5%
FRDM Freedom 100 Emeging MRKT ETF 0.43% 9,777 $649K Add +45.2%
DQJCY Pan Pacific Intern-Unsp ADR 0.43% 61,898 $647K Add +37.9%
MRNA Moderna Inc. 0.43% 10,105 $644K Add +21.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.43% 15,677 $642K Add +15.3%
QGRW Wisdomtree US Quality Growth 0.43% 9,534 $639K Add +28.6%
PHYS Sprott Physical Gold Trust 0.42% 18,740 $620K No change
XLV SS Health Care Select Sector 0.40% 3,492 $594K Reduce -9.4%
VGIT Vanguard Intermediate-Term T 0.39% 10,089 $589K Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 12,306 $564K Add +18.0%
HSY The Hershey Co. 0.37% 3,000 $552K Add +34.2%
ECOW Pacer Emerging Markets Cash 0.37% 20,106 $546K Add +11.7%
ABBV Abbvie Inc. 0.36% 2,071 $534K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.35% 15,230 $527K Add +75.3%
IWN iShares Russell 2000 Value E 0.35% 2,312 $520K Reduce -2.5%
IMOM Alpha Intl Quant Mom ETF 0.34% 12,244 $507K Add +31.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.33% 7,912 $498K Reduce -4.8%
AVUV Avantis US Small Cap Value 0.33% 3,890 $494K Add +77.1%
BXMT Blackstone Mortgage Tru Class A 0.33% 34,358 $489K Add +17.5%
SPGP Invesco S&P 500 Garp ETF 0.32% 3,733 $477K Add +50.4%
IDV iShares International Select 0.32% 10,674 $476K No change
META Meta Platforms Inc. Class A 0.31% 855 $466K Add +26.1%
TLT iShares 20+ Year Treasury BD 0.31% 5,579 $456K Add +117.8%
JPM JPMorgan Chase & Co. 0.29% 1,202 $436K Reduce -13.0%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 7,419 $427K Add +0.4%
SCCO Southern Copper Corp. 0.28% 2,264 $422K Add +27.6%
PATN Pacer Nasdaq Int Pat LDR 0.28% 11,906 $421K Add +49.6%
VXUS Vanguard Total Intl Stock 0.28% 4,831 $418K Add +14.3%
IAU iShares Gold Trust 0.28% 5,081 $416K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.27% 6,856 $409K Add +2.4%
GRCLF Graincorp Ltd. Class A 0.27% 111,054 $405K Add +40.6%
AIS Vistashares Ais ETF 0.27% 5,796 $403K Add +127.5%
CAFG Pacer US SC Cash Cow GR Lead 0.26% 11,685 $396K Add +44.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.26% 6,860 $395K Reduce -19.0%
XSMO Invesco S&P Smallcap Momentu 0.26% 4,473 $392K Add +51.1%
BLBD Blue Bird Corp. 0.26% 6,429 $391K Reduce -40.4%
VGSH Vanguard Short-Term Treasury 0.26% 6,654 $387K Add +38.3%
NACP Impact Shares Naacp Minority 0.26% 6,357 $382K Add +47.2%
RISR Foliobe Altr In&in H ETF-Usd 0.25% 10,233 $377K Add +46.0%
BNTX Biontech SE-ADR 0.25% 4,017 $373K Add +49.1%
IGV iShares Expanded Tech-Softwa 0.24% 3,550 $364K Reduce -15.1%
CME Cme Group Inc. 0.24% 1,332 $363K Add +142.6%
DRAM Roundhill Memory ETF 0.24% 6,572 $361K New
PTF Invesco Dorsey Wright Tech 0.24% 3,328 $359K Add +60.5%
FNV Franco-Nevada Corp. 0.24% 1,502 $351K Add +45.3%
WOMN Impact Shares Women's Empowe 0.23% 7,631 $347K Add +56.0%
GILD Gilead Sciences Inc. 0.23% 2,406 $345K Reduce -5.3%
FLSW Franklin Ftse Switzerland 0.22% 7,557 $330K Add +78.4%
HAPI Harbor Human Capital Factor 0.22% 7,101 $328K Add +74.8%
PDD PDD Holdings Inc. 0.22% 3,700 $323K Add +135.1%
GARP iShares MSCI USA Quality Gar 0.22% 3,870 $322K Add +252.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 3,844 $320K Reduce -10.6%
AVUQ Avantis US Quality Eq ETF 0.21% 4,740 $318K Add +237.1%
VDE Vanguard Energy ETF 0.21% 1,769 $317K No change
SOXQ Invesco PHLX Semiconductor 0.21% 3,335 $313K Add +29.5%
RSPT Invesco S&P 500 Equal Weight 0.20% 4,710 $304K Add +68.2%
VYM Vanguard High DVD Yield ETF 0.20% 1,788 $296K No change
VTIP Vanguard Short-Term Tips 0.20% 5,885 $293K Reduce -1.8%
AVGO Broadcom Inc. 0.19% 753 $286K Reduce -17.3%
GE General Electric filed as GE AEROSPACE 0.19% 760 $284K No change
GIS General Mills Inc. 0.19% 7,217 $278K Reduce -22.1%
VHT Vanguard Health Care ETF 0.18% 860 $275K Reduce -0.5%
FGDL Franklin Resp Sourced Gold 0.18% 4,715 $273K Reduce -3.0%
QTUM Defiance Quantum ETF 0.18% 1,793 $273K Add +155.1%
EEMX State Street SPDR MSCI Emerg 0.18% 5,194 $269K Reduce -9.0%
GLOF iShares Global Equity Factor 0.17% 4,300 $261K Add +241.8%
SLV iShares Silver Trust 0.17% 4,501 $259K No change
ROST Ross Stores Inc. 0.17% 1,090 $259K Reduce -8.8%
INTC Intel Corp. 0.17% 2,604 $249K Reduce -43.4%
TIP iShares Tips Bond ETF 0.17% 2,321 $248K Add +45.6%
TSLA Tesla Inc. 0.16% 726 $244K Add +106.8%
RGLD Royal Gold Inc. 0.16% 1,044 $242K Reduce -4.6%
COWZ Pacer US Cash Cows 100 ETF 0.16% 3,394 $240K Reduce -13.4%
IVW iShares S&P 500 Growth ETF 0.16% 1,691 $236K No change
GEV GE Vernova Inc. 0.16% 233 $233K Add +2.2%
EFA iShares MSCI Eafe ETF 0.15% 2,109 $226K Reduce -3.5%
BRSV Ea Brdgwy SLCT SML-CP VL ETF 0.15% 5,002 $226K New
CL Colgate-Palmolive Co. 0.15% 2,403 $221K Add +0.1%
SMCI Super Micro Computer Inc. 0.14% 5,675 $213K Add +33.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 4,800 $211K No change
BTAL Agf US Market Neutral Anti-B 0.14% 17,211 $209K Add +251.5%
AMAT Applied Materials Inc. 0.13% 388 $197K Add +8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 556 $197K No change
GVLU Gotham 1000 Value ETF 0.13% 6,754 $195K Add +1.4%
VIS Vanguard Industrials ETF 0.13% 552 $195K No change
NOG Northern Oil and Gas Inc. 0.13% 7,597 $193K Add +85.4%
GXPS Global X Purecap Cons Stapl 0.12% 6,683 $181K Add +29.4%
GOOG Alphabet Inc. Class C 0.12% 523 $179K Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 1,884 $176K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.12% 3,454 $172K Add +6.2%
OLLI Ollie's Bargain Outlet Holdi 0.11% 2,191 $170K Reduce -14.6%
BITB Bitwise Bitcoin ETF 0.11% 4,824 $169K Reduce -41.6%
KCCA Kraneshares California Carbo 0.11% 9,636 $167K Add +17.6%
EFAX State Street SPDR MSCI Eafe 0.11% 3,001 $167K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.11% 4,542 $166K No change
IHI iShares U.S. Medical Devices 0.11% 2,931 $164K No change
AXP American Express Co. 0.11% 482 $163K Add +0.4%
AMD Advanced Micro Devices 0.11% 331 $159K Reduce -5.2%
MTUM iShares MSCI USA Momentum Fa 0.11% 505 $157K Reduce -19.1%
JAAA Janus Henderson Aaa Clo ETF 0.10% 3,000 $152K New
LLY Eli Lilly & Co. 0.10% 123 $150K Reduce -4.7%
JBBB Janus Henderson B-BBB Clo Et 0.10% 3,159 $150K New
EMSF Matthews Em Sustainable 0.10% 3,773 $148K Reduce -15.9%
JPST JPMorgan Ultra-Short Income 0.10% 2,894 $146K Add +0.3%
CDE Coeur Mining Inc. 0.10% 7,840 $146K No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 2,914 $146K No change
MSMR M/S Managed Risk ETF 0.10% 4,077 $142K Reduce -9.3%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.10% 1,000 $142K New
JPIE JPMorgan Income ETF 0.09% 3,000 $138K New
FTNT Fortinet Inc. 0.09% 864 $137K No change
IEP Icahn Enterprises LP 0.09% 20,028 $136K Add +33.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 1,480 $136K Reduce -0.7%
PEP Pepsico Inc. 0.09% 958 $135K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 550 $129K Reduce -1.1%
PRVS Parnassus Value Select ETF 0.08% 3,779 $126K Add +5.2%
ORLY O'reilly Automotive Inc. 0.08% 1,362 $125K Add +1.3%
MA Mastercard Inc. Class A 0.08% 214 $123K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.08% 233 $123K No change
INDA iShares MSCI India ETF 0.08% 2,408 $119K Reduce -2.9%
IXJ iShares Global Healthcare Et 0.08% 1,123 $117K Add +187.2%
IJR iShares Core S&P Small-Cap E 0.08% 786 $116K Add +1.3%
AVSD Avantis Reps Intern Equi ETF 0.08% 1,398 $115K Add +38.7%
NFLX Netflix Inc. 0.08% 1,454 $114K Add +0.6%
IWF iShares Russell 1000 Growth 0.08% 928 $114K No change
IJH iShares Core S&P Midcap ETF 0.08% 1,460 $113K Add +17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 731 $111K Reduce -25.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.07% 2,201 $111K New
CSX CSX Corp. 0.07% 2,188 $110K Add +0.3%
PRN Invesco Dorsey Wright Indus 0.07% 491 $108K Reduce -9.1%
BAC Bank of America Corp. 0.07% 1,673 $107K Add +1.1%
SM SM Energy Co. 0.07% 3,000 $106K Add +100.0%
GXPC Global X Purecap Comm Serv 0.07% 3,623 $106K Add +67.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 347 $106K Reduce -8.0%
CHRD Chord Energy Corp. 0.07% 725 $104K Add +18.1%
PPLT Abrdn Physical Platinum SHRS 0.07% 6,690 $104K Add +11.5%
HLI Houlihan Lokey Inc. 0.07% 796 $102K Reduce -19.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.07% 1,298 $100K Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.06% 132 $93K No change
MU Micron Technology Inc. 0.06% 94 $88K Add +135.0%
DE Deere & Co. 0.06% 146 $86K Reduce -4.6%
MINV Matthews Asia Innovators Act 0.06% 1,719 $86K Reduce -24.1%
DWAS Invesco Dorsey Wright Smallc 0.06% 725 $85K Reduce -26.9%
PTH Invesco Dorsey Wright Health 0.06% 1,391 $84K Reduce -8.9%
BABA Alibaba Group Holding-SP ADR 0.06% 649 $83K Add +12.3%
UNH Unitedhealth Group Inc. 0.06% 209 $83K Reduce -3.2%
EXPE Expedia Group Inc. 0.06% 255 $83K No change
COST Costco Wholesale Corp. 0.05% 84 $81K Reduce -11.6%
WM Waste Management Inc. 0.05% 358 $80K Add +8.2%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.05% 1,361 $76K Reduce -4.4%
BXSL Blackstone Secured Lending F 0.05% 3,112 $76K Add +3.2%
MDB Mongodb Inc. 0.05% 173 $76K No change
LIN Linde PLC 0.05% 156 $75K No change
GCAL Dynamic California Muni ETF 0.05% 1,481 $75K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 1,423 $73K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 145 $73K Add +2.1%
PROP Prairie Operating Co. 0.05% 120,000 $72K New
CRCL Circle Internet Group Inc. 0.05% 1,000 $72K New
HTGC Hercules Capital Inc. 0.05% 4,237 $70K Add +2.5%
GXPT Global X Purecap Info Tech 0.05% 2,042 $68K Reduce -5.2%
EXCHANGE TRADED CONCEPTS TRU 0.05% 3,045 $68K No change
MUSA Murphy USA Inc. 0.04% 117 $67K No change
CRM Salesforce Inc. 0.04% 337 $67K Reduce -16.0%
LRCX Lam Research Corp. 0.04% 206 $67K Add +5.1%
DVA Davita Inc. 0.04% 362 $64K No change
ARCC Ares Capital Corp. 0.04% 3,185 $63K Add +5.3%
ICE Intercontinental Exchange Inc. 0.04% 394 $62K No change
TAN Invesco Solar ETF 0.04% 1,223 $61K Reduce -5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 500 $60K No change
MAIN Main Street Capital Corp. 0.04% 1,018 $59K Add +0.9%
XOM Exxon Mobil Corp. 0.04% 356 $59K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 659 $59K Add +1.4%
HD Home Depot Inc. 0.04% 173 $59K No change
QLTY GMO U.S. Quality ETF 0.04% 1,358 $58K Add +80.6%
EEM iShares MSCI Emerging Market 0.04% 884 $58K No change
RSG Republic Services Inc. 0.04% 265 $58K No change
DLTR Dollar Tree Inc. 0.04% 430 $56K Reduce -3.1%
ERTH Invesco MSCI Sustainable Fut 0.04% 1,204 $56K Add +2.7%
FEMS First Trust Emerging Markets 0.04% 1,225 $56K Reduce -30.2%
TXN Texas Instruments Inc. 0.04% 206 $56K No change
PHO Invesco Water Resources ETF 0.04% 781 $56K No change
NOW ServiceNow Inc. 0.04% 455 $55K Reduce -9.0%
XYL Xylem Inc. 0.04% 475 $54K Reduce -50.0%
DORM Dorman Products Inc. 0.04% 407 $54K No change
LITP Sprott Lithium Miners ETF 0.04% 4,800 $54K Add +3.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 385 $53K No change
REGN Regeneron Pharmaceuticals 0.04% 64 $52K No change
IYW iShares Ustechnology ETF 0.03% 206 $51K Add +94.3%
VRT Vertiv Holdings Co. Class A 0.03% 189 $51K Add +15.2%
BKT BlackRock Income Trust 0.03% 4,911 $51K Add +19.9%
WES Western Midstream Partners L 0.03% 1,000 $50K New
PTLC Pacer Trendpilot US Large Ca 0.03% 826 $49K No change
ANET Arista Networks Inc. 0.03% 254 $49K Add +1.2%
PDI PIMCO Dynamic Income Fund 0.03% 3,234 $49K Add +4.0%
BKCH Global X Blockchain ETF 0.03% 786 $49K Reduce -21.2%
CHD Church & Dwight Co. Inc. 0.03% 491 $49K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.03% 82 $49K No change
INCO Columbia India Consumer ETF 0.03% 783 $48K No change
DHR Danaher Corp. 0.03% 240 $48K No change
IMTM iShares MSCI Intl Momentum F 0.03% 851 $46K Reduce -35.0%
KLAC KLA Corp. 0.03% 233 $45K Add +22.6%
BX Blackstone Inc. 0.03% 294 $42K No change
SPGI S&P Global Inc. 0.03% 98 $41K No change
ETHE Grayscale Ethereum Staking E 0.03% 2,674 $41K Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 23 $41K Add +4.5%
MAR Marriott International Class A 0.03% 114 $41K No change
OUSA Alps Oshares US Quality Divi 0.03% 659 $41K Add +2.6%
ORCL Oracle Corp. 0.03% 283 $41K Reduce -1.4%
SHOP Shopify Inc. Class A 0.03% 272 $40K No change
LSCC Lattice Semiconductor Corp. 0.03% 325 $40K No change
GM General Motors Co. 0.03% 473 $40K No change
BUSM Ea BGW Ultr-SML Co. MKT ETF 0.03% 2,286 $39K New
STRA Strategic Education Inc. 0.03% 471 $39K No change
FDM First Trust Dow J Select Mic 0.03% 400 $38K New
IVE iShares S&P 500 Value ETF 0.03% 159 $38K No change
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 810 $38K Add +42.1%
MRSH Marsh & McLennan Cos 0.03% 199 $37K No change
SNDK Sandisk Corp. 0.02% 23 $37K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 1,242 $37K New
PIE Invesco Dorsey Wright Emergi 0.02% 1,116 $37K Reduce -26.3%
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR 0.02% 2,978 $37K Reduce -15.1%
O Realty Income Corp. 0.02% 572 $36K No change
KWEB Kranesh Csi China Internet 0.02% 1,319 $35K Reduce -12.1%
WMT Walmart Inc. 0.02% 303 $35K Reduce -2.3%
YOLO Advisorshares Pure Cannabis 0.02% 12,249 $35K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 298 $35K No change
FLKR Franklin Ftse South Korea 0.02% 614 $35K Reduce -20.3%
VEGI iShares MSCI Agriculture Pro 0.02% 773 $34K Add +206.8%
EAFG Pacer DVP MRKS CSH CW G Letf 0.02% 1,322 $34K Reduce -47.2%
CVS CVS Health Corp. 0.02% 357 $34K Add +2.0%
SKHY SK Hynix Inc.-ADR 0.02% 215 $33K New
QQQ Invesco QQQ Trust Series 1 0.02% 46 $33K Reduce -88.4%
ETH Grayscale Ethereum Staking M 0.02% 1,797 $33K Reduce -11.6%
LOPE Grand Canyon Education Inc. 0.02% 223 $33K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 1,475 $33K Reduce -43.8%
SENEA Seneca Foods Corp. Class A 0.02% 168 $32K No change
CF CF Industries Holdings Inc. 0.02% 266 $32K No change
MRK Merck & Co. Inc. 0.02% 231 $31K Add +0.9%
AIRR First Trust Rba American Ind 0.02% 256 $31K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 200 $30K No change
SIVR Abrdn Physical Silver Shares 0.02% 481 $29K Reduce -3.0%
FLNC Fluence Energy Inc. 0.02% 2,475 $29K Reduce -3.1%
PG The Procter & Gamble Co. 0.02% 202 $29K Add +1.5%
AMP Ameriprise Financial Inc. 0.02% 51 $29K No change
OC Owens Corning 0.02% 190 $29K No change
DNN Denison Mines Corp. 0.02% 9,130 $28K No change
BALL Ball Corp. 0.02% 448 $28K No change
VXF Vanguard Extended Market ETF 0.02% 111 $27K New
LOW Lowe's Cos Inc. 0.02% 125 $27K No change
IWM iShares Russell 2000 ETF 0.02% 90 $27K No change
PTON Peloton Interactive Inc. Class A 0.02% 5,000 $26K No change
LCOW Pacer SP 500 Q FCF Arstcrts 0.02% 990 $26K Add +9.0%
GDX Vaneck Gold Miners ETF 0.02% 292 $26K Add +35.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 33 $26K Reduce -88.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 268 $25K Reduce -26.8%
FERG Ferguson Enterprises Inc. 0.02% 103 $25K Add +13.2%
MKTN Fed HRMS MDT MKT Neutral ETF 0.02% 900 $25K No change
BIDU Baidu Inc. - Spon ADR 0.02% 271 $25K Reduce -11.4%
GRPM Invesco S&P Midcap 400 Garp 0.02% 171 $24K Reduce -41.6%
XBI SS SPDR S&P Biotech ETF 0.02% 150 $24K No change
ADM Archer-Daniels-Midland Co. 0.02% 289 $24K Reduce -7.7%
CCJ Cameco Corp. 0.02% 250 $24K No change
HIDE Alpha Arc High Inf & Def ETF 0.02% 961 $24K Reduce -7.2%
ENPH Enphase Energy Inc. 0.02% 620 $23K Reduce -6.3%
PSKY Paramount Skydance Class B 0.02% 2,231 $23K New
UAL United Airlines Holdings Inc. 0.01% 188 $22K No change
GRPZ Invesco S&P SC 600 Garp ETF 0.01% 668 $22K Reduce -37.9%
SYK Stryker Corp. 0.01% 66 $22K No change
SNPS Synopsys Inc. 0.01% 54 $22K No change
SYF Synchrony Financial 0.01% 270 $22K No change
ADBE Adobe Inc. 0.01% 82 $22K Reduce -8.9%
PANW Palo Alto Networks Inc. 0.01% 58 $22K Reduce -1.7%
INTU Intuit Inc. 0.01% 61 $22K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 386 $21K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $21K New
OMC Omnicom Group 0.01% 245 $21K No change
V Visa Inc. Class A 0.01% 57 $21K Add +21.3%
MCHI iShares MSCI China ETF 0.01% 375 $21K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 408 $20K No change
UBER Uber Technologies Inc. 0.01% 265 $20K New
EDEN iShares MSCI Denmark ETF 0.01% 172 $20K New
SNA Snap-on Inc. 0.01% 50 $20K No change
EWN iShares MSCI Netherlands ETF 0.01% 280 $20K Add +6.1%
MET Metlife Inc. 0.01% 200 $19K No change
BBH Vaneck Biotech ETF 0.01% 84 $19K Add +25.4%
SHW The Sherwin-Williams Co. 0.01% 52 $18K No change
GEHC GE Healthcare Technology 0.01% 244 $18K No change
KGC Kinross Gold Corp. 0.01% 637 $17K No change
NKE Nike Inc. Class B 0.01% 416 $17K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 93 $16K No change
XLK SS Technology Select Sector 0.01% 88 $16K No change
DASH DoorDash Inc. Class A 0.01% 75 $16K New
ALL Allstate Corp. 0.01% 59 $16K Add +1.7%
VECO Veeco Instruments Inc. 0.01% 304 $15K No change
CYTK Cytokinetics Inc. 0.01% 201 $15K No change
FDNI First Trust Dow Jones Intl 0.01% 541 $15K Reduce -17.7%
ETHA iShares Ethereum Trust ETF 0.01% 1,050 $15K No change
GWW WW Grainger Inc. 0.01% 11 $14K No change
CI The Cigna Group 0.01% 51 $14K Reduce -5.6%
DUK Duke Energy Corp. 0.01% 114 $14K Add +1.8%
SMIN iShares MSCI India Small-Cap 0.01% 197 $14K No change
NTR Nutrien Ltd. 0.01% 201 $14K No change
NFE New Fortress Energy Inc. 0.01% 46,763 $14K Reduce -34.2%
CVX Chevron Corp. 0.01% 66 $14K Add +8.2%
INSW International Seaways Inc. 0.01% 135 $13K No change
VRSK Verisk Analytics Inc. 0.01% 73 $13K Reduce -31.1%
ETHW Bitwise Ethereum ETF 0.01% 956 $13K Reduce -44.2%
ASTS Ast Spacemobile Inc. 0.01% 193 $13K No change
PYZ Invesco Dorsey Wright Basic 0.01% 103 $13K Reduce -13.4%
TRFK Pacer Data and Digital Rev 0.01% 135 $13K No change
IWR iShares Russell Mid-Cap ETF 0.01% 112 $13K Reduce -35.6%
SYY Sysco Corp. 0.01% 150 $12K No change
ARTY iShares Future AI & Tech ETF 0.01% 165 $12K Reduce -17.5%
IXN iShares Global Tech ETF 0.01% 86 $12K Add +100.0%
MNRO Monro Inc. 0.01% 1,014 $12K No change
RPRX Royalty Pharma PLC Class A 0.01% 197 $12K No change
URA Global X Uranium ETF 0.01% 267 $12K No change
VEOEY Veolia Environnement-ADR 0.01% 580 $11K No change
BDX Becton Dickinson and Co. 0.01% 62 $11K No change
STNG Scorpio Tankers Inc. 0.01% 142 $11K No change
FIW First Trust Water ETF 0.01% 101 $11K No change
PPTA Perpetua Resources Corp. 0.01% 465 $11K No change
QQMG Invesco ESG Nasdaq 100 0.01% 223 $11K No change
PCVX Vaxcyte Inc. 0.01% 186 $11K No change
FISV Fiserv Inc. 0.01% 211 $11K No change
PRCS Parnassus Core Select ETF 0.01% 380 $11K Reduce -23.2%
ADSK Autodesk Inc. 0.01% 44 $11K Reduce -13.7%
FSLR First Solar Inc. 0.01% 50 $11K No change
CP Canadian Pacific Kansas City 0.01% 115 $11K No change
HDV iShares Core High Dividend E 0.01% 365 $11K Reduce -19.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 182 $11K No change
FDX FedEx Corp. 0.01% 32 $11K Reduce -8.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 91 $11K Reduce -27.2%
DGRO iShares Core Dividend Growth 0.01% 130 $10K Reduce -20.3%
QCOM Qualcomm Inc. 0.01% 64 $10K Reduce -5.9%
VMC Vulcan Materials Co. 0.01% 37 $10K New
QTOP iShares NSDQ Top 30 Stocks 0.01% 272 $10K No change
KVUE Kenvue Inc. 0.01% 529 $10K No change
GLD SPDR Gold Shares 0.01% 25 $10K No change
HUBB Hubbell Inc. 0.01% 21 $10K New
MDLZ Mondelez International Inc. Class A 0.01% 158 $10K Add +4.0%
IDA Idacorp Inc. 0.01% 68 $10K No change
WDAY Workday Inc. Class A 0.01% 50 $10K Reduce -74.2%
EXE Expand Energy Corp. 0.01% 101 $10K No change
PTGX Protagonist Therapeutics Inc. 0.01% 60 $9K No change
COPP Sprott Copper Miners ETF 0.01% 227 $9K Add +12.9%
ED Consolidated Edison Inc. 0.01% 85 $9K No change
BG Bunge Global SA 0.01% 80 $9K No change
BRO Brown & Brown Inc. 0.01% 130 $9K Reduce -44.4%
MS Morgan Stanley 0.01% 42 $9K No change
ALAB Astera Labs Inc. 0.01% 30 $9K No change
AGX Argan Inc. 0.01% 16 $9K No change
ETSY Etsy Inc. 0.01% 109 $9K No change
ABNB Airbnb Inc. Class A 0.01% 47 $9K Add +2.2%
NXT Nextpower Inc. 0.01% 95 $9K No change
OHI Omega Healthcare Investors 0.01% 184 $9K No change
EBAY eBay Inc. 0.01% 83 $9K Reduce -60.3%
KLIC Kulicke & Soffa Industries 0.01% 93 $8K No change
GDLC Grayscale Coindesk 5 ETF 0.01% 284 $8K No change
AU Anglogold Ashanti PLC 0.01% 84 $8K No change
JNJ Johnson & Johnson 0.01% 30 $8K Add +11.1%
AXON Axon Enterprise Inc. 0.01% 13 $8K Reduce -18.8%
BA The Boeing Co. 0.01% 36 $8K Add +5.9%
HII Huntington Ingalls Industrie 0.01% 25 $8K No change
COIN Coinbase Global Inc. Class A 0.01% 54 $8K Reduce -12.9%
FLNG Flex LNG Ltd. 0.01% 256 $8K No change
CSCO Cisco Systems Inc. 0.01% 71 $8K Add +208.7%
OSSFF Embla Medical HF 0.01% 1,700 $8K No change
AGI Alamos Gold Inc. Class A 0.01% 235 $8K No change
PLTR Palantir Technologies Inc. Class A 0.01% 45 $8K Reduce -11.8%
CMCL Caledonia Mining Corp. PLC 0.01% 336 $8K No change
ODFL Old Dominion Freight Line 0.01% 37 $8K New
BLIV Belive Holdings 0.01% 3,333 $8K No change
FHLC Fidelity MSCI Health Care 0.01% 92 $8K Reduce -47.1%
AVDE Avantis International Equity 0.01% 81 $8K New
ANCTF Alimentation Couche-Tard Inc. 0.01% 115 $7K Reduce -55.1%
CMCSA Comcast Corp. Class A 0.01% 285 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 30 $7K Reduce -42.3%
ZWS Zurn Elkay Water Solutions C 0.01% 150 $7K Reduce -50.0%
CHTR Charter Communications Inc. Class A 0.00% 48 $7K No change
OKLO Oklo Inc. 0.00% 175 $7K No change
DHI D.R. Horton Inc. 0.00% 49 $7K No change
KGS Kodiak Gas Services Inc. 0.00% 105 $7K No change
VEGN US Vegan Climate ETF 0.00% 85 $7K No change
IMVT Immunovant Inc. 0.00% 150 $7K No change
AEP American Electric Power 0.00% 51 $6K Add +2.0%
DFTX Definium Therapeutics Inc. 0.00% 141 $6K No change
COCO The Vita Coco Co. Inc. 0.00% 100 $6K No change
ALLE Allegion PLC 0.00% 38 $6K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 70 $6K Reduce -16.7%
EXK Endeavour Silver Corp. 0.00% 623 $6K No change
MRVL Marvell Technology Inc. 0.00% 28 $6K New
XLP SS Consumer Staples Sel Sect 0.00% 68 $6K Reduce -23.6%
EFX Equifax Inc. 0.00% 32 $6K No change
CTRE Caretrust REIT Inc. 0.00% 144 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 111 $6K Reduce -57.0%
LHX L3HARRIS Technologies Inc. 0.00% 19 $5K No change
NTST Netstreit Corp. 0.00% 260 $5K No change
DHT DHT Holdings Inc. 0.00% 273 $5K No change
ELV Elevance Health Inc. 0.00% 13 $5K Reduce -7.1%
UTHR United Therapeutics Corp. 0.00% 10 $5K Reduce -61.5%
ELDN Eledon Pharmaceuticals Inc. 0.00% 1,425 $5K New
UPS United Parcel Service Class B 0.00% 50 $5K Reduce -33.3%
CPAC Cementos Pacasmayo Saa - ADR 0.00% 435 $5K No change
GVA Granite Construction Inc. 0.00% 38 $5K No change
CRUS Cirrus Logic Inc. 0.00% 40 $5K No change
DWMF Wisdomtree International Mul 0.00% 135 $5K Reduce -59.2%
AME Ametek Inc. 0.00% 18 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $4K No change
COPX Global X Copper Miners ETF 0.00% 50 $4K No change
CHGX Stance Sustainable Beta ETF 0.00% 124 $4K No change
HL Hecla Mining Co. 0.00% 232 $4K No change
TUR iShares MSCI Turkey ETF 0.00% 106 $4K No change
SEDG Solaredge Technologies Inc. 0.00% 139 $4K No change
EMET Vaneck Cop & Ele Met ETF-Usd 0.00% 97 $4K No change
IDYA Ideaya Biosciences Inc. 0.00% 108 $4K No change
CARR Carrier Global Corp. 0.00% 63 $4K No change
NAT Nordic American Tankers Ltd. 0.00% 561 $4K No change
FE Firstenergy Corp. 0.00% 76 $4K No change
DEEP Acquirers Small and Micro DE 0.00% 82 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 36 $4K No change
CMPS Compass Pathways PLC 0.00% 251 $3K No change
CMP Compass Minerals Internation 0.00% 134 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 24 $3K No change
ASHTF Ashtead Group PLC filed as TKMS AG& CO KGAA ORDF 0.00% 30 $3K No change
ETEC iShares Brkthr Envir Sol ETF 0.00% 115 $3K New
AMT American Tower Corp. 0.00% 18 $3K No change
POR Portland General Electric Co. 0.00% 61 $3K No change
OKTA Okta Inc. 0.00% 21 $3K New
TNK Teekay Tankers Ltd. Class A 0.00% 33 $3K No change
BHVN Biohaven Ltd. 0.00% 204 $3K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 828 $3K No change
AWK American Water Works Co. Inc. 0.00% 20 $3K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 50 $3K No change
CMBT CMB Tech NV 0.00% 148 $3K No change
CART Maplebear Inc. 0.00% 50 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 127 $2K No change
T AT&T Inc. 0.00% 97 $2K No change
EVRG Evergy Inc. 0.00% 29 $2K Add +31.8%
AEE Ameren Corporation 0.00% 22 $2K Add +46.7%
CTGO Contango Silver & Gold Inc. 0.00% 125 $2K No change
FDXF FedEx Freight Holding Co. 0.00% 17 $2K No change
INVH Invitation Homes Inc. 0.00% 79 $2K New
UBS UBS Group AG-Reg 0.00% 44 $2K No change
EWL iShares MSCI Switzerland ETF 0.00% 36 $2K Reduce -39.0%
SMG Scotts Miracle-Gro Co. 0.00% 38 $2K No change
ITGR Integer Holdings Corp. 0.00% 18 $2K No change
PM Philip Morris International 0.00% 12 $2K New
JQUA JPMorgan US Quality Factor 0.00% 30 $2K No change
SRRK Scholar Rock Holding Corp. 0.00% 41 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 22 $2K No change
AM Antero Midstream Corp. 0.00% 94 $2K No change
GLNG Golar LNG Ltd. 0.00% 39 $2K No change
ICF iShares Select U.S. REIT ETF 0.00% 29 $2K No change
CELH Celsius Holdings Inc. 0.00% 66 $2K No change
VERA Vera Therapeutics Inc. 0.00% 61 $2K No change
QUBT Quantum Computing Inc. 0.00% 224 $2K Reduce -17.9%
MRP Millrose Properties 0.00% 63 $2K No change
ACN Accenture PLC Class A 0.00% 10 $2K No change
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.00% 48 $2K Reduce -59.7%
TXNM TXNM Energy Inc. 0.00% 30 $2K No change
ASC Ardmore Shipping Corp. 0.00% 95 $2K No change
HTO H2O America 0.00% 27 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 24 $2K New
WEC WEC Energy Group Inc. 0.00% 14 $2K No change
HNI Hni Corp. 0.00% 32 $2K No change
HGRAF Hydrograph Clean Power Inc. 0.00% 320 $1K New
MBGL Mobility Global Inc. 0.00% 69 $1K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 15 $1K No change
JD Jd.com Inc.-ADR 0.00% 46 $1K No change
NJR New Jersey Resources Corp. 0.00% 23 $1K No change
PATH Uipath Inc. Class A 0.00% 81 $1K No change
ON On Semiconductor 0.00% 16 $1K New
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
C Citigroup Inc. 0.00% 9 $1K New
HAS Hasbro Inc. 0.00% 13 $1K Add +44.4%
OGE Oge Energy Corp. 0.00% 26 $1K No change
PNW Pinnacle West Capital 0.00% 12 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 59 $1K No change
CAH Cardinal Health Inc. 0.00% 5 $1K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 27 $1K No change
EXC Exelon Corp. 0.00% 25 $1K No change
WTRG Essential Utilities Inc. 0.00% 28 $1K No change
PPL PPL Corp. 0.00% 31 $1K No change
APO Apollo Global Management Inc. 0.00% 8 $1K New
MO Altria Group Inc. 0.00% 16 $1K New
FCX Freeport-McMoran Inc. 0.00% 15 $993 Add +36.4%
DLR Digital Realty Trust Inc. 0.00% 5 $980 New
PFE Pfizer Inc. 0.00% 36 $977 No change
QRVO Qorvo Inc. 0.00% 10 $962 New
KR Kroger Co. 0.00% 16 $960 Add +100.0%
NXTE Axs Green Alpha ETF 0.00% 20 $938 Add +100.0%
RZV Invesco S&P Smallcap 600 Pur 0.00% 6 $928 Add +100.0%
TGT Target Corp. 0.00% 6 $922 Add +100.0%
DISV Dimensional International SM 0.00% 20 $920 Add +100.0%
RTX RTX Corp. 0.00% 4 $898 New
KO The Coca-Cola Co. 0.00% 10 $889 Add +100.0%
PWR Quanta Services Inc. 0.00% 1 $692 New
VZ Verizon Communications Inc. 0.00% 12 $585 New
IEF iShares 7-10 Year Treasury B 0.00% 6 $579 No change
CAG Conagra Brands Inc. 0.00% 35 $550 New
VFC VF Corp. 0.00% 35 $504 Add +25.0%
EYLD Cambria Emerg Shrhldr Yield 0.00% 9 $442 No change
DAL Delta Air Lines Inc. 0.00% 5 $431 New
ANRGF Anaergia Inc.-Sub Voting SHR 0.00% 235 $430 No change
AMGN Amgen Inc. 0.00% 1 $427 New
BAX Baxter International Inc. 0.00% 16 $417 New
MOH Molina Healthcare Inc. 0.00% 2 $412 New
KEY Keycorp 0.00% 18 $411 New
COP Conocophillips 0.00% 3 $390 New
ATAIBECKLEY INC 0.00% 52 $379 No change
ADI Analog Devices Inc. 0.00% 1 $372 New
HOOD Robinhood Markets Inc. Class A 0.00% 4 $371 Reduce -33.3%
TRV The Travelers Cos Inc. 0.00% 1 $367 New
MPC Marathon Petroleum Corp. 0.00% 1 $365 New
BF.B Brown-Forman Corp. Class B 0.00% 12 $331 New
BRRR Coinshares Bitcoin ETF 0.00% 18 $328 Reduce -10.0%
XBNYX BlackRock New York Muni Inc. filed as BANK NEW YORK MELLON COR 0.00% 2 $327 New
BKR Baker Hughes Co. 0.00% 5 $323 New
NDSN Nordson Corp. 0.00% 1 $305 New
TRGP Targa Resources Corp. 0.00% 1 $299 New
DKNG Draftkings Inc. Class A 0.00% 12 $294 New
DVN Devon Energy Corp. 0.00% 6 $287 New
DVYE iShares Emerging Markets Div 0.00% 8 $285 No change
PLD Prologis Inc. 0.00% 2 $280 New
SO The Southern Co. 0.00% 3 $277 New
CCL Carnival Corp. 0.00% 10 $272 No change
CNC Centene Corp. 0.00% 4 $263 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $254 New
AIQ Global X Art Intel & Tech 0.00% 4 $251 No change
STLD Steel Dynamics Inc. 0.00% 1 $250 New
PSX Phillips 66 0.00% 1 $242 New
KMI Kinder Morgan Inc. 0.00% 7 $230 New
WMB Williams Cos Inc. 0.00% 3 $226 New
ETR Entergy Corp. 0.00% 2 $217 New
KKR KKR & Co. Inc. 0.00% 2 $216 New
SBUX Starbucks Corp. 0.00% 2 $214 New
FANG Diamondback Energy Inc. 0.00% 1 $210 New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 2 $207 No change
PGR Progressive Corp. 0.00% 1 $207 New
CNP Centerpoint Energy Inc. 0.00% 5 $203 New
STT State Street Corp. 0.00% 1 $192 New
NTRS Northern Trust Corp. 0.00% 1 $191 New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 13 $182 No change
PYPL PayPal Holdings Inc. 0.00% 3 $182 Reduce -99.9%
SRE Sempra 0.00% 2 $174 New
APA Apa Corp. 0.00% 4 $168 New
AIG American International Group 0.00% 2 $153 New
EOG EOG Resources Inc. 0.00% 1 $149 New
CCI Crown Castle Inc. 0.00% 2 $148 New
EMN Eastman Chemical Co. 0.00% 2 $147 New
DTE DTE Energy Company 0.00% 1 $140 New
USB US Bancorp 0.00% 2 $130 New
MTCH Match Group Inc. 0.00% 3 $117 New
FTRI First Trust Indxx Global Nat 0.00% 7 $115 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $112 New
DAPP Vaneck Digital Transformatio 0.00% 6 $108 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 50 $107 New
MNST Monster Beverage Corp. 0.00% 2 $95 New
LBRDK Liberty Broadband-C 0.00% 2 $71 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $70 New
AOR iShares Core 60/40 Balanced 0.00% 1 $70 Reduce -98.4%
UTWO F/M US Treasury 2 Year Note 0.00% 1 $48 Reduce -99.3%
IP International Paper Co. 0.00% 1 $40 New
RSPH Invesco S&P 500 Equal Weight 0.00% 1 $36 Reduce -80.0%
Contra Abiomed Inc Com filed as ABIOMED INC XXX 0.00% 5 $0 New
ENYO STRATEGIC MNG INC F 0.00% 10 $0 New
FRCB First Republic Bank 0.00% 12 $0 New
HOLOGIC INC 0.00% 81 $0 New
RSX Vaneck Russia ETF 0.00% 200 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $443K (not counted above)
SecurityClassShares / PrincipalValueChange
AMTRUST FINANCIAL SERVIC (AFSI 7.25 06/15/55) Equity 17,414$266KReduce -0.1%
AMTRUST FINANCIAL SERVIC (AFSI 7.5 09/15/55) Equity 11,267$176KReduce -0.2%

Total filed on the 13F, all lines: $149.8M.

Portfolio Sells Q1 2026 → Q2 2026
DFJ Wisdomtree JPN S/C DVD Fund Reduce -57.9% 1.09% −1.88
TFLO iShares Treasury Floating Ra Reduce -4.3% 4.69% −1.31
USFR Wisdomtree Floating Rate Tre Reduce -30.9% 1.70% −1.31
ATKR Atkore Inc. Sold out 0.00% −0.59
CAOS Alpha Architect Tail Risk Reduce -0.7% 1.40% −0.33
ISHARES 25+ YR TREAS STRIPS Reduce -70.0% 1.89% −0.24
BLBD Blue Bird Corp. Reduce -40.4% 0.26% −0.23
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.21
STRATEGY INC 9 PFDPFD SER A Sold out 0.00% −0.18
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -19.0% 0.26% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -88.4% 0.02% −0.16
IEMG iShares Core MSCI Emerging Reduce -3.0% 1.74% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -88.3% 0.02% −0.13
BITB Bitwise Bitcoin ETF Reduce -41.6% 0.11% −0.13
VGIT Vanguard Intermediate-Term T Reduce -2.0% 0.39% −0.10
IVV iShares Core S&P 500 ETF Reduce -4.5% 1.49% −0.10
VDC Vanguard Consumer Staple ETF Reduce -0.3% 0.56% −0.10
PYPL PayPal Holdings Inc. Reduce -99.9% 0.00% −0.10
GIS General Mills Inc. Reduce -22.1% 0.19% −0.09
IAU iShares Gold Trust Reduce -0.8% 0.28% −0.08
OLLI Ollie's Bargain Outlet Holdi Reduce -14.6% 0.11% −0.07
XYL Xylem Inc. Reduce -50.0% 0.04% −0.06
XLV SS Health Care Select Sector Reduce -9.4% 0.40% −0.06
FGDL Franklin Resp Sourced Gold Reduce -3.0% 0.18% −0.06
GILD Gilead Sciences Inc. Reduce -5.3% 0.23% −0.05
TJX TJX Companies Inc. Reduce -25.5% 0.07% −0.05
RGLD Royal Gold Inc. Reduce -4.6% 0.16% −0.05
VTIP Vanguard Short-Term Tips Reduce -1.8% 0.20% −0.05
HLI Houlihan Lokey Inc. Reduce -19.6% 0.07% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -13.4% 0.16% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.6% 0.21% −0.04
ROST Ross Stores Inc. Reduce -8.8% 0.17% −0.04
AVGO Broadcom Inc. Reduce -17.3% 0.19% −0.04
JPM JPMorgan Chase & Co. Reduce -13.0% 0.29% −0.03
MSMR M/S Managed Risk ETF Reduce -9.3% 0.10% −0.03
PEP Pepsico Inc. Reduce -0.1% 0.09% −0.03
NFE New Fortress Energy Inc. Reduce -34.2% 0.01% −0.03
FEMS First Trust Emerging Markets Reduce -30.2% 0.04% −0.03
SCHI Schwab 5-10 Year Corporate B Reduce -43.8% 0.02% −0.03
EAFG Pacer DVP MRKS CSH CW G Letf Reduce -47.2% 0.02% −0.02
EEMX State Street SPDR MSCI Emerg Reduce -9.0% 0.18% −0.02
COST Costco Wholesale Corp. Reduce -11.6% 0.05% −0.02
DWAS Invesco Dorsey Wright Smallc Reduce -26.9% 0.06% −0.02
IGV iShares Expanded Tech-Softwa Reduce -15.1% 0.24% −0.02
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -4.8% 0.33% −0.02
IBM Intl Business Machines Corp. Reduce -1.1% 0.09% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.7% 0.09% −0.02
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -4.4% 0.05% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -35.0% 0.03% −0.02
IWN iShares Russell 2000 Value E Reduce -2.5% 0.35% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF Add +56.3% 1.25% +0.60
FANUY Fanuc Corp.-Unsp ADR New 0.49% +0.49
ALB Albemarle Corp. Add +197.1% 1.06% +0.46
FLOT iShares Floating Rate Bond E Add +702.2% 0.49% +0.41
RYN Rayonier Inc. Add +84.0% 1.12% +0.39
BTC Grayscale Bitcoin Mini ETF Add +184.9% 0.62% +0.35
MSFT Microsoft Corp. Add +7.9% 1.96% +0.31
SPMO Invesco S&P 500 Momentum ETF Add +81.4% 0.59% +0.29
ALAI Alger AI Enable & Adopt ETF Add +64.0% 0.63% +0.29
FLOW Global X US CF Kings 100 ETF Add +55.1% 0.80% +0.29
EMEQ Nomura Focused Emerging Mark Add +84.0% 0.53% +0.28
FBTC Fidelity Wise Origin Bitcoin Add +103.6% 0.71% +0.27
IDMO Invesco S&P International DE Add +102.9% 0.52% +0.25
DRAM Roundhill Memory ETF New 0.24% +0.24
BUL Pacer US Cash Cows Growth Add +57.2% 0.62% +0.22
GOOGL Alphabet Inc. Class A Add +16.6% 1.42% +0.22
FTEC Fidelity MSCI Info Tech Indx Add +46.2% 0.54% +0.21
COWG Pacer US LRG Cap Cows GR LD Add +54.2% 0.62% +0.21
NVDA Nvidia Corp. Add +12.0% 1.25% +0.19
IAUM iShares Gold Trust Micro Add +44.7% 1.55% +0.19
AVES Avantis Emerging Markets Val Add +73.8% 0.52% +0.18
AIS Vistashares Ais ETF Add +127.5% 0.27% +0.18
AMZN Amazon.com Inc. Add +21.4% 0.78% +0.17
AVDV Avantis Intl S/C Value ETF Add +43.3% 0.66% +0.16
GARP iShares MSCI USA Quality Gar Add +252.5% 0.22% +0.16
BRSV Ea Brdgwy SLCT SML-CP VL ETF New 0.15% +0.15
AVUQ Avantis US Quality Eq ETF Add +237.1% 0.21% +0.15
IVAL Alpha Archi Intl QT Vlu ETF Add +47.5% 0.58% +0.14
FRDM Freedom 100 Emeging MRKT ETF Add +45.2% 0.43% +0.14
SCHD Schwab US DVD Equity ETF Add +75.3% 0.35% +0.13
AVUV Avantis US Small Cap Value Add +77.1% 0.33% +0.13
TLT iShares 20+ Year Treasury BD Add +117.8% 0.31% +0.12
GLOF iShares Global Equity Factor Add +241.8% 0.17% +0.12
QTUM Defiance Quantum ETF Add +155.1% 0.18% +0.12
TBLL Invesco Short Term Treasury Add +57.3% 0.54% +0.12
ICSH iShares Ultra Short Duration Add +57.4% 0.54% +0.12
IYH iShares U.S. Healthcare ETF Add +16.9% 1.01% +0.12
CALF PCR US SM CP CSH CWS ETF-Usd Add +26.3% 0.46% +0.11
CME Cme Group Inc. Add +142.6% 0.24% +0.11
SPGP Invesco S&P 500 Garp ETF Add +50.4% 0.32% +0.10
JAAA Janus Henderson Aaa Clo ETF New 0.10% +0.10
RSPT Invesco S&P 500 Equal Weight Add +68.2% 0.20% +0.10
JBBB Janus Henderson B-BBB Clo Et New 0.10% +0.10
QGRW Wisdomtree US Quality Growth Add +28.6% 0.43% +0.10
PATN Pacer Nasdaq Int Pat LDR Add +49.6% 0.28% +0.10
SLYV SS SPDR S&P 600 SC Val ETF Add +7.3% 3.43% +0.10
SPCK Spac & New Issue ETF New 0.10% +0.10
PTF Invesco Dorsey Wright Tech Add +60.5% 0.24% +0.09
JPIE JPMorgan Income ETF New 0.09% +0.09
HAPI Harbor Human Capital Factor Add +74.8% 0.22% +0.09

Notes & Other Activity Q1 2026 → Q2 2026
AMTRUST FINANCIAL SERVIC (AFSI 7.25 06/15/55) Equity Reduce -0.1% 17,414 $266K
AMTRUST FINANCIAL SERVIC (AFSI 7.5 09/15/55) Equity Reduce -0.2% 11,267 $176K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$149.4MTFLO, DVY, SLYV, GLDM, SCHO
Q1 2026 553$122.0MTFLO, SCHO, GLDM, DVY, SLYV
Q4 2025 570$125.1MTFLO, GLDM, DVY, SCHO, SLYV