Ankerstar Wealth, LLC — Q4 2025 13F-HR

← Ankerstar Wealth, LLC

Q4 2025 · 13F-HR

Ankerstar Wealth, LLCholdings as filed

Filed 2026-02-12 · accession 0002053917-26-000002

$100.4M

Reported value

1,030

Positions

2025-12-31

Period end

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The Brief · Ankerstar Wealth, LLC · Q4 2025

AI · grounded in 13F

Ankerstar Wealth, LLC established a new position in BITB valued at $10.28M. The fund also initiated new holdings in USFR for $9.01M and GOOG for $6.66M. Additional new positions include AAPL at $5.70M and AMZN at $5.58M.

Holdings as filed

First 500 of 1030

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09174C104	BITB	BITWISE BITCOIN ETF TR	$10.3M	10.2%	216,080	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$9.0M	8.97%	178,970	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.7M	6.63%	21,231	Common	NONE
037833100	AAPL	APPLE INC	$5.7M	5.68%	20,981	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.6M	5.55%	24,168	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.8M	4.76%	59,941	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.5M	4.46%	130,695	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.4M	4.34%	75,537	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.6M	2.59%	42,796	Common	NONE
82889N830	CDX	SIMPLIFY EXCHANGE TRADED FUN	$2.6M	2.56%	115,326	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.9M	1.93%	3,857	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.8M	1.81%	3,763	Common	NONE
81752T536	ADPV	SERIES PORTFOLIOS TR	$1.7M	1.73%	40,448	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.7M	1.71%	9,217	Common	NONE
88224A102	TXS	TEXAS CAPITAL FUNDS TRUST	$1.4M	1.36%	38,431	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	1.34%	48,973	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$1.3M	1.30%	14,546	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.3M	1.28%	1,886	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.1M	1.13%	12,572	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	1.10%	1,668	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.0M	1.03%	13,703	Common	NONE
500767751	KOID	KRANESHARES TRUST	$935,355	0.93%	29,370	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$747,009	0.74%	3,911	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$726,403	0.72%	15,279	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$595,267	0.59%	11,274	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$593,227	0.59%	18,186	Common	NONE
02079K305	GOOGL	ALPHABET INC	$579,424	0.58%	1,851	Common	NONE
12811T589	CBTO	CALAMOS ETF TR	$550,548	0.55%	25,595	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$509,917	0.51%	7,676	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$468,562	0.47%	762	Common	NONE
12811T597	CBXO	CALAMOS ETF TR	$465,651	0.46%	20,343	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$443,873	0.44%	5,992	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$437,291	0.44%	507	Common	NONE
594972408	MSTR	STRATEGY INC	$436,874	0.43%	2,873	Common	NONE
78249U100	RUSC	RUSSELL INVTS EXCHANGE TRADE	$435,318	0.43%	13,988	Common	NONE
09260D107	BX	BLACKSTONE INC	$413,344	0.41%	2,681	Common	NONE
464287804	IJR	ISHARES TR	$413,334	0.41%	3,439	Common	NONE
81762P102	NOW	SERVICENOW INC	$411,315	0.41%	2,685	Common	NONE
12811T712	CBXJ	CALAMOS ETF TR	$411,091	0.41%	18,132	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$365,033	0.36%	7,190	Common	NONE
464287614	IWF	ISHARES TR	$312,378	0.31%	660	Common	NONE
437076102	HD	HOME DEPOT INC	$299,594	0.30%	870	Common	NONE
654106103	NKE	NIKE INC	$295,576	0.29%	4,610	Common	NONE
464287200	IVV	ISHARES TR	$280,140	0.28%	409	Common	NONE
11135F101	AVGO	BROADCOM INC	$279,995	0.28%	809	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$274,518	0.27%	4,684	Common	NONE
69374H105	PTLC	PACER FDS TR	$269,620	0.27%	4,800	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$265,017	0.26%	1,808	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$264,474	0.26%	1,380	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$262,118	0.26%	1,192	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$260,464	0.26%	3,818	Common	NONE
46435G250	HYDB	ISHARES TR	$258,342	0.26%	5,456	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$243,248	0.24%	5,811	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$239,571	0.24%	1,157	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$236,456	0.24%	1,277	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$229,445	0.23%	5,177	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$214,367	0.21%	1,206	Common	NONE
88160R101	TSLA	TESLA INC	$208,670	0.21%	464	Common	NONE
756109104	O	REALTY INCOME CORP	$208,377	0.21%	3,678	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$202,145	0.20%	2,518	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$197,481	0.20%	3,673	Common	NONE
12811T688	CBOJ	CALAMOS ETF TR	$195,599	0.19%	8,133	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$194,854	0.19%	9,161	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$186,439	0.19%	1,223	Common	NONE
458140100	INTC	INTEL CORP	$184,500	0.18%	5,000	Common	NONE
500767363	AGIX	KRANESHARES TRUST	$183,951	0.18%	5,067	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$182,753	0.18%	3,895	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$182,242	0.18%	1,401	Common	NONE
438516106	HON	HONEYWELL INTL INC	$180,560	0.18%	925	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$173,485	0.17%	1,582	Common	NONE
713448108	PEP	PEPSICO INC	$170,258	0.17%	1,174	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$170,214	0.17%	1,182	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$161,555	0.16%	1,283	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$160,762	0.16%	498	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$159,934	0.16%	5,867	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$157,109	0.16%	468	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$153,188	0.15%	314	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$150,049	0.15%	1,192	Common	NONE
12811T613	CBOO	CALAMOS ETF TR	$149,432	0.15%	6,108	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$146,598	0.15%	1,882	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$145,100	0.14%	1,228	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$143,547	0.14%	1,192	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$139,372	0.14%	7,187	Common	NONE
74347G242	ISPY	PROSHARES TR	$136,023	0.14%	2,981	Common	NONE
46435U853	USHY	ISHARES TR	$129,557	0.13%	3,464	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$129,236	0.13%	618	Common	NONE
277461406	KODK	EASTMAN KODAK CO	$126,900	0.13%	15,000	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$126,369	0.13%	5,480	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$122,557	0.12%	3,611	Common	NONE
88579Y101	MMM	3M CO	$120,268	0.12%	751	Common	NONE
427866108	HSY	HERSHEY CO	$120,009	0.12%	659	Common	NONE
464287655	IWM	ISHARES TR	$114,464	0.11%	465	Common	NONE
781154109	RBRK	RUBRIK INC.	$112,884	0.11%	1,476	Common	NONE
75513E101	RTX	RTX CORPORATION	$112,472	0.11%	613	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$111,960	0.11%	319	Common	NONE
464287663	IUSV	ISHARES TR	$110,846	0.11%	1,081	Common	NONE
69420N718	BUFP	PGIM ROCK ETF TR	$106,377	0.11%	3,531	Common	NONE
370334104	GIS	GENERAL MLS INC	$105,520	0.11%	2,269	Common	NONE
717081103	PFE	PFIZER INC	$105,089	0.10%	4,220	Common	NONE
N07059210	ASML	ASML HOLDING N V	$104,846	0.10%	98	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$99,641	0.10%	3,551	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$99,593	0.10%	693	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$97,701	0.10%	202	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$95,642	0.10%	2,091	Common	NONE
747525103	QCOM	QUALCOMM INC	$91,187	0.09%	533	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$90,025	0.09%	1,223	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$87,974	0.09%	297	Common	NONE
46434V878	ICSH	ISHARES TR	$86,593	0.09%	1,712	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$86,531	0.09%	284	Common	NONE
097023105	BA	BOEING CO	$83,808	0.08%	386	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$81,132	0.08%	1,963	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$80,315	0.08%	518	Common	NONE
345370860	F	FORD MTR CO	$79,944	0.08%	6,093	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$79,311	0.08%	2,936	Common	NONE
091748103	—	BITWISE FUNDS TRUST	$75,839	0.08%	1,072	Common	NONE
00287Y109	ABBV	ABBVIE INC	$75,797	0.08%	331	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$75,604	0.08%	756	Common	NONE
12811T720	CBTJ	CALAMOS ETF TR	$74,611	0.07%	3,410	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$73,374	0.07%	117	Common	NONE
126408103	CSX	CSX CORP	$73,195	0.07%	2,019	Common	NONE
25746U109	D	DOMINION ENERGY INC	$71,326	0.07%	1,217	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$69,906	0.07%	711	Common	NONE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$68,568	0.07%	1,200	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$68,269	0.07%	1,389	Common	NONE
632307104	NTRA	NATERA INC	$68,269	0.07%	298	Common	NONE
580135101	MCD	MCDONALDS CORP	$68,165	0.07%	223	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$67,760	0.07%	141	Common	NONE
925652109	VICI	VICI PPTYS INC	$67,225	0.07%	2,353	Common	NONE
548661107	LOW	LOWES COS INC	$67,031	0.07%	277	Common	NONE
855244109	SBUX	STARBUCKS CORP	$66,133	0.07%	785	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$65,342	0.07%	227	Common	NONE
931142103	WMT	WALMART INC	$64,049	0.06%	574	Common	NONE
91532F102	UMAC	UNUSUAL MACHS INC	$63,700	0.06%	5,000	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$62,783	0.06%	438	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$61,893	0.06%	293	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$61,639	0.06%	2,564	Common	NONE
12811T662	CBXA	CALAMOS ETF TR	$61,189	0.06%	2,273	Common	NONE
97717X719	CXSE	WISDOMTREE TR	$60,486	0.06%	1,508	Common	NONE
90364P105	PATH	UIPATH INC	$58,299	0.06%	3,557	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$56,319	0.06%	567	Common	NONE
12811T639	CBXY	CALAMOS ETF TR	$56,033	0.06%	2,420	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$56,005	0.06%	1,128	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$53,968	0.05%	252	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$52,987	0.05%	907	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$52,567	0.05%	667	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$52,330	0.05%	2,655	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$51,845	0.05%	331	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$51,001	0.05%	716	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$50,780	0.05%	927	Common	NONE
464287507	IJH	ISHARES TR	$49,830	0.05%	755	Common	NONE
888787108	TOST	TOAST INC	$49,359	0.05%	1,390	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$48,473	0.05%	303	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$48,104	0.05%	820	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$48,053	0.05%	692	Common	NONE
001055102	AFL	AFLAC INC	$48,041	0.05%	435	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$47,958	0.05%	165	Common	NONE
92826C839	V	VISA INC	$47,414	0.05%	135	Common	NONE
464287465	EFA	ISHARES TR	$45,998	0.05%	479	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$45,600	0.05%	176	Common	NONE
384747101	GRAL	GRAIL INC	$45,106	0.04%	527	Common	NONE
060505104	BAC	BANK AMERICA CORP	$44,000	0.04%	800	Common	NONE
464287408	IVE	ISHARES TR	$43,686	0.04%	206	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$43,627	0.04%	628	Common	NONE
149123101	CAT	CATERPILLAR INC	$43,224	0.04%	75	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$43,204	0.04%	1,060	Common	NONE
87612E106	TGT	TARGET CORP	$42,936	0.04%	439	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$42,366	0.04%	230	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$42,050	0.04%	553	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$39,671	0.04%	533	Common	NONE
091748509	OWNB	BITWISE FUNDS TRUST	$39,527	0.04%	1,841	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$38,297	0.04%	536	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$37,444	0.04%	111	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$37,365	0.04%	366	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$37,234	0.04%	705	Common	NONE
907818108	UNP	UNION PAC CORP	$37,130	0.04%	160	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$35,462	0.04%	1,601	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$35,384	0.04%	1,493	Common	NONE
00206R102	T	AT&T INC	$34,577	0.03%	1,392	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$33,992	0.03%	400	Common	NONE
12811T647	CBOY	CALAMOS ETF TR	$33,798	0.03%	1,375	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$33,300	0.03%	900	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$33,125	0.03%	1,591	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$32,981	0.03%	237	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$32,660	0.03%	1,050	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$31,706	0.03%	475	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$31,043	0.03%	445	Common	NONE
68389X105	ORCL	ORACLE CORP	$30,991	0.03%	159	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$30,911	0.03%	801	Common	NONE
369604301	GE	GE AEROSPACE	$30,839	0.03%	100	Common	NONE
26701L100	BROS	DUTCH BROS INC	$30,610	0.03%	500	Common	NONE
46429B697	USMV	ISHARES TR	$30,602	0.03%	325	Common	NONE
191216100	KO	COCA COLA CO	$30,341	0.03%	434	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$30,311	0.03%	268	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$30,220	0.03%	122	Common	NONE
464288661	IEI	ISHARES TR	$30,076	0.03%	252	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$29,431	0.03%	1,056	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$27,680	0.03%	686	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$27,668	0.03%	356	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$26,942	0.03%	987	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$26,689	0.03%	225	Common	NONE
46434V621	DGRO	ISHARES TR	$26,380	0.03%	380	Common	NONE
055622104	BP	BP PLC	$26,011	0.03%	748	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$25,610	0.03%	530	Common	NONE
842587107	SO	SOUTHERN CO	$25,271	0.03%	289	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$25,052	0.02%	1,028	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$24,819	0.02%	160	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$24,176	0.02%	387	Common	NONE
92891H606	UVIX	VS TRUST	$23,925	0.02%	4,190	Common	NONE
254687106	DIS	DISNEY WALT CO	$23,760	0.02%	208	Common	NONE
87241L109	TFII	TFI INTL INC	$23,671	0.02%	228	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$23,453	0.02%	443	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$23,451	0.02%	287	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$23,064	0.02%	2,390	Common	NONE
464285204	IAU	ISHARES GOLD TR	$23,052	0.02%	284	Common	NONE
46432F339	QUAL	ISHARES TR	$22,047	0.02%	111	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$21,814	0.02%	182	Common	NONE
12811T621	CBTY	CALAMOS ETF TR	$21,772	0.02%	991	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$21,427	0.02%	182	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$20,790	0.02%	180	Common	NONE
464287481	IWP	ISHARES TR	$20,541	0.02%	150	Common	NONE
532457108	LLY	ELI LILLY & CO	$20,419	0.02%	19	Common	NONE
464288679	SHV	ISHARES TR	$20,157	0.02%	183	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$19,943	0.02%	200	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$19,785	0.02%	181	Common	NONE
92936U109	WPC	WP CAREY INC	$19,715	0.02%	302	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$19,594	0.02%	688	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$18,984	0.02%	70	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$18,829	0.02%	247	Common	NONE
00888H729	AUGT	AIM ETF PRODUCTS TRUST	$18,783	0.02%	527	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$18,717	0.02%	200	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$18,552	0.02%	201	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$18,270	0.02%	140	Common	NONE
09290D101	BLK	BLACKROCK INC	$18,196	0.02%	17	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$17,166	0.02%	52	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$16,725	0.02%	189	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$16,527	0.02%	508	Common	NONE
091748202	BITC	BITWISE FUNDS TRUST	$16,478	0.02%	452	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$16,149	0.02%	122	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$16,066	0.02%	3	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$15,911	0.02%	521	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$15,829	0.02%	21	Common	NONE
464287622	IWB	ISHARES TR	$15,684	0.02%	42	Common	NONE
002824100	ABT	ABBOTT LABS	$15,661	0.02%	125	Common	NONE
H1467J104	CB	CHUBB LIMITED	$15,655	0.02%	50	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$15,266	0.02%	52	Common	NONE
97717W562	EES	WISDOMTREE TR	$15,030	0.01%	264	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$15,013	0.01%	133	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$15,000	0.01%	32	Common	NONE
82509L107	SHOP	SHOPIFY INC	$14,487	0.01%	90	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$14,443	0.01%	241	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$14,440	0.01%	180	Common	NONE
718546104	PSX	PHILLIPS 66	$14,381	0.01%	111	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$14,379	0.01%	58	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$14,168	0.01%	94	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$14,160	0.01%	538	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$14,147	0.01%	294	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$14,108	0.01%	1,415	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$14,088	0.01%	330	Common	NONE
17275R102	CSCO	CISCO SYS INC	$13,788	0.01%	179	Common	NONE
125523100	CI	THE CIGNA GROUP	$13,762	0.01%	50	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$13,566	0.01%	101	Common	NONE
79466L302	CRM	SALESFORCE INC	$13,532	0.01%	51	Common	NONE
97717W505	DON	WISDOMTREE TR	$13,479	0.01%	261	Common	NONE
G54950103	LIN	LINDE PLC	$13,218	0.01%	31	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$13,088	0.01%	111	Common	NONE
88636J253	—	TIDAL TRUST II	$13,018	0.01%	3,377	Common	NONE
749607107	RLI	RLI CORP	$12,796	0.01%	200	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$12,732	0.01%	167	Common	NONE
451107106	IDA	IDACORP INC	$12,656	0.01%	100	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$12,436	0.01%	271	Common	NONE
464288687	PFF	ISHARES TR	$12,198	0.01%	394	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$12,126	0.01%	42	Common	NONE
902973304	USB	US BANCORP DEL	$12,069	0.01%	224	Common	NONE
37950E333	SPFF	GLOBAL X FDS	$11,889	0.01%	1,270	Common	NONE
26923G400	PFFR	ETFIS SER TR I	$11,857	0.01%	658	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$11,815	0.01%	669	Common	NONE
92864M780	XRPI	VOLATILITY SHS TR	$11,775	0.01%	1,114	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$11,676	0.01%	192	Common	NONE
464287580	IYC	ISHARES TR	$11,344	0.01%	110	Common	NONE
63010H108	NNE	NANO NUCLEAR ENERGY INC	$11,333	0.01%	472	Common	NONE
21873S108	CRWV	COREWEAVE INC	$11,243	0.01%	157	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$11,185	0.01%	155	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$11,160	0.01%	500	Common	NONE
268150109	DT	DYNATRACE INC	$11,052	0.01%	255	Common	NONE
88224A508	MMKT	TEXAS CAPITAL FUNDS TRUST	$11,024	0.01%	110	Common	NONE
12811T654	CBTA	CALAMOS ETF TR	$10,535	0.01%	380	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$10,402	0.01%	46	Common	NONE
67077M108	NTR	NUTRIEN LTD	$10,301	0.01%	166	Common	NONE
464287309	IVW	ISHARES TR	$9,984	0.01%	81	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9,391	0.01%	35	Common	NONE
704326107	PAYX	PAYCHEX INC	$9,311	0.01%	83	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$9,039	0.01%	330	Common	NONE
291011104	EMR	EMERSON ELEC CO	$9,025	0.01%	68	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8,942	0.01%	200	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$8,880	0.01%	592	Common	NONE
464288877	EFV	ISHARES TR	$8,569	0.01%	120	Common	NONE
871829107	SYY	SYSCO CORP	$8,548	0.01%	116	Common	NONE
25063F107	DXYZ	DESTINY TECH100 INC	$8,515	0.01%	278	Common	NONE
00888H661	SIXP	AIM ETF PRODUCTS TRUST	$8,457	0.01%	268	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$8,394	0.01%	139	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$8,125	0.01%	23	Common	NONE
L00849106	AGRO	ADECOAGRO S A	$7,930	0.01%	1,000	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$7,755	0.01%	171	Common	NONE
988498101	YUM	YUM BRANDS INC	$7,564	0.01%	50	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$7,369	0.01%	93	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$7,369	0.01%	100	Common	NONE
464289859	AOA	ISHARES TR	$7,344	0.01%	82	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$7,260	0.01%	12	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$7,165	0.01%	274	Common	NONE
278865100	ECL	ECOLAB INC	$7,108	0.01%	27	Common	NONE
617446448	MS	MORGAN STANLEY	$7,101	0.01%	40	Common	NONE
64110L106	NFLX	NETFLIX INC	$7,032	0.01%	75	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6,841	0.01%	75	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$6,734	0.01%	221	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$6,666	0.01%	99	Common	NONE
92864M301	BITX	VOLATILITY SHS TR	$6,491	0.01%	234	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6,476	0.01%	159	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$6,404	0.01%	33	Common	NONE
12811T670	CBOA	CALAMOS ETF TR	$6,283	0.01%	244	Common	NONE
464287762	IYH	ISHARES TR	$6,250	0.01%	96	Common	NONE
46222L108	IONQ	IONQ INC	$6,192	0.01%	138	Common	NONE
464287721	IYW	ISHARES TR	$6,190	0.01%	31	Common	NONE
464287101	OEF	ISHARES TR	$6,173	0.01%	18	Common	NONE
761562503	DRNZ	REX ETF TR	$6,118	0.01%	281	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$6,094	0.01%	21	Common	NONE
66987V109	NVS	NOVARTIS AG	$6,066	0.01%	44	Common	NONE
35953D104	FUBOGBP	FUBOTV INC	$5,985	0.01%	2,375	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$5,622	0.01%	548	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5,503	0.01%	42	Common	NONE
651639106	NEM	NEWMONT CORP	$5,392	0.01%	54	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$5,387	0.01%	32	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$5,381	0.01%	29	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$5,160	0.01%	36	Common	NONE
009066101	ABNB	AIRBNB INC	$5,157	0.01%	38	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5,138	0.01%	9	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5,097	0.01%	9	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$5,004	0.00%	103	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$4,830	0.00%	63	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$4,815	0.00%	238	Common	NONE
052769106	ADSK	AUTODESK INC	$4,736	0.00%	16	Common	NONE
464288885	EFG	ISHARES TR	$4,671	0.00%	41	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4,598	0.00%	120	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$4,508	0.00%	61	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4,477	0.00%	83	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$4,425	0.00%	56	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$4,403	0.00%	116	Common	NONE
03073E105	COR	CENCORA INC	$4,391	0.00%	13	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$4,368	0.00%	50	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$4,202	0.00%	9	Common	NONE
189054109	CLX	CLOROX CO DEL	$3,832	0.00%	38	Common	NONE
771049103	RBLX	ROBLOX CORP	$3,808	0.00%	47	Common	NONE
00214Q104	ARKK	ARK ETF TR	$3,769	0.00%	49	Common	NONE
25809K105	DASH	DOORDASH INC	$3,624	0.00%	16	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3,607	0.00%	67	Common	NONE
00508Y102	AYI	ACUITY INC	$3,600	0.00%	10	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3,567	0.00%	9	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3,534	0.00%	200	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3,516	0.00%	4	Common	NONE
98138H101	WDAY	WORKDAY INC	$3,436	0.00%	16	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$3,411	0.00%	7	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$3,344	0.00%	52	Common	NONE
46434G764	EMXC	ISHARES INC	$3,343	0.00%	46	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$3,300	0.00%	23	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3,276	0.00%	35	Common	NONE
92840M102	VST	VISTRA CORP	$3,227	0.00%	20	Common	NONE
05601U105	BRCC	BRC INC	$3,125	0.00%	2,815	Common	NONE
81730H109	S	SENTINELONE INC	$3,000	0.00%	200	Common	NONE
88023B103	TEM	TEMPUS AI INC	$2,953	0.00%	50	Common	NONE
G3R239101	GAMB	GAMBLING COM GROUP LIMITED	$2,948	0.00%	540	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$2,921	0.00%	70	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2,916	0.00%	9	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2,856	0.00%	13	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2,837	0.00%	20	Common	NONE
574599106	MAS	MASCO CORP	$2,792	0.00%	44	Common	NONE
34959E109	FTNT	FORTINET INC	$2,779	0.00%	35	Common	NONE
23804L103	DDOG	DATADOG INC	$2,720	0.00%	20	Common	NONE
032108458	BITY	AMPLIFY ETF TR	$2,704	0.00%	69	Common	NONE
46432F842	IEFA	ISHARES TR	$2,684	0.00%	30	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$2,675	0.00%	95	Common	NONE
92343E102	VRSN	VENU HLDG CORP	$2,672	0.00%	11	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$2,647	0.00%	22	Common	NONE
88636X104	YBIT	TIDAL TRUST II	$2,633	0.00%	78	Common	NONE
680665205	OLN	OLIN CORP	$2,625	0.00%	126	Common	NONE
031162100	AMGN	AMGEN INC	$2,618	0.00%	8	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$2,542	0.00%	58	Common	NONE
351858105	FNV	FRANCO NEV CORP	$2,487	0.00%	12	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2,474	0.00%	68	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$2,463	0.00%	38	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2,442	0.00%	15	Common	NONE
92864M798	ETHU	VOLATILITY SHS TR	$2,407	0.00%	44	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$2,325	0.00%	50	Common	NONE
816851109	SRE	SEMPRA	$2,312	0.00%	26	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2,302	0.00%	27	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$2,300	0.00%	250	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2,286	0.00%	45	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2,232	0.00%	10	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2,209	0.00%	18	Common	NONE
69351T106	PPL	PPL CORP	$2,188	0.00%	62	Common	NONE
69374H741	SRVR	PACER FDS TR	$2,180	0.00%	75	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2,172	0.00%	79	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$2,063	0.00%	19	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$2,038	0.00%	6	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$2,032	0.00%	195	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$1,990	0.00%	100	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1,968	0.00%	16	Common	NONE
670346105	NUE	NUCOR CORP	$1,964	0.00%	12	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1,961	0.00%	3	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1,951	0.00%	22	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,949	0.00%	17	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1,935	0.00%	8	Common	NONE
G16910120	BLSH	BULLISH	$1,931	0.00%	51	Common	NONE
48251W104	KKR	KKR & CO INC	$1,912	0.00%	15	Common	NONE
594972887	MSTR 8 PERP	STRATEGY INC	$1,890	0.00%	24	Common	NONE
88224A300	OILT	TEXAS CAPITAL FUNDS TRUST	$1,885	0.00%	82	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1,861	0.00%	25	Common	NONE
464287432	TLT	ISHARES TR	$1,830	0.00%	21	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,819	0.00%	75	Common	NONE
25460G823	UBOT	DIREXION SHS ETF TR	$1,816	0.00%	71	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1,788	0.00%	18	Common	NONE
92864M822	SOLZ	VOLATILITY SHS TR	$1,784	0.00%	140	Common	NONE
78137L105	RUM	RUMBLE INC	$1,776	0.00%	281	Common	NONE
74736K101	QRVO	QORVO INC	$1,775	0.00%	21	Common	NONE
77926X650	HUMN	ROUNDHILL ETF TRUST	$1,762	0.00%	59	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1,742	0.00%	3	Common	NONE
30034W106	EVRG	EVERGY INC	$1,740	0.00%	24	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$1,723	0.00%	20	Common	NONE
615394202	MOG/A	MOOG INC	$1,705	0.00%	7	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1,683	0.00%	28	Common	NONE
302491303	FMC	FMC CORP	$1,653	0.00%	119	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,624	0.00%	8	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1,620	0.00%	83	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1,592	0.00%	5	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$1,571	0.00%	29	Common	NONE
00912X302	AL	AIR LEASE CORP	$1,547	0.00%	24	Common	NONE
31816X106	FLY	FIREFLY AEROSPACE INC	$1,544	0.00%	69	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1,537	0.00%	17	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1,536	0.00%	7	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$1,498	0.00%	67	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1,476	0.00%	30	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$1,461	0.00%	22	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1,453	0.00%	45	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$1,450	0.00%	50	Common	NONE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$1,441	0.00%	89	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1,437	0.00%	25	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$1,423	0.00%	22	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$1,423	0.00%	39	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$1,417	0.00%	100	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$1,412	0.00%	8	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$1,411	0.00%	16	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$1,381	0.00%	36	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$1,380	0.00%	31	Common	NONE
49177J102	KVUE	KENVUE INC	$1,380	0.00%	80	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$1,368	0.00%	7	Common	NONE
690742101	OC	OWENS CORNING NEW	$1,343	0.00%	12	Common	NONE
861896108	SNEX	STONEX GROUP INC	$1,332	0.00%	14	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$1,327	0.00%	26	Common	NONE
938824109	WAFD	WAFD INC	$1,313	0.00%	41	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$1,275	0.00%	5	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$1,256	0.00%	6	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$1,248	0.00%	18	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$1,243	0.00%	30	Common	NONE
898349204	TRST	TRUSTCO BK CORP N Y	$1,210	0.00%	29	Common	NONE
501889208	LKQ	LKQ CORP	$1,208	0.00%	40	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1,204	0.00%	155	Common	NONE
801056102	SANM	SANMINA CORPORATION	$1,201	0.00%	8	Common	NONE
78473E103	SPXC	SPDR INDEX SHS FDS	$1,200	0.00%	6	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$1,195	0.00%	15	Common	NONE
252131107	DXCM	DEXCOM INC	$1,195	0.00%	18	Common	NONE
882927833	BOTT	THEMES ETF TR	$1,194	0.00%	28	Common	NONE
00130H105	AES	AES CORP	$1,190	0.00%	83	Common	NONE
94845U105	WBTN	WEBTOON ENTMT INC	$1,186	0.00%	91	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$1,175	0.00%	47	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1,173	0.00%	11	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1,166	0.00%	29	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1,143	0.00%	14	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$1,125	0.00%	19	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$1,089	0.00%	36	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$1,088	0.00%	6	Common	NONE
750491102	RDNT	RADNET INC	$1,070	0.00%	15	Common	NONE
853666105	SMP	STANDARD MTR PRODS INC	$1,069	0.00%	29	Common	NONE
700658107	PRK	PARK NATL CORP	$1,065	0.00%	7	Common	NONE
82982T106	SITM	SITIME CORP	$1,060	0.00%	3	Common	NONE
833034101	SNA	SNAP ON INC	$1,055	0.00%	3	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$1,055	0.00%	7	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$1,048	0.00%	12	Common	NONE
143130102	KMX	CARMAX INC	$1,043	0.00%	27	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$1,038	0.00%	4	Common	NONE
816850101	SMTC	SEMTECH CORP	$1,032	0.00%	14	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$1,018	0.00%	49	Common	NONE
377322102	GKOS	GLAUKOS CORP	$1,016	0.00%	9	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$1,010	0.00%	34	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$1,007	0.00%	46	Common	NONE
109641100	EAT	BRINKER INTL INC	$1,005	0.00%	7	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$986	0.00%	4	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$981	0.00%	17	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$979	0.00%	10	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$970	0.00%	11	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$968	0.00%	25	Common	NONE
554382101	MAC	MACERICH CO	$960	0.00%	52	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$958	0.00%	10	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.