Q1 2026 · 13F-HR
Ankerstar Wealth, LLCholdings as filed
Filed 2026-05-14 · accession 0002053917-26-000004
$94.7M
Reported value
955
Positions
2026-03-31
Period end
The Brief · Ankerstar Wealth, LLC · Q1 2026
AI · grounded in 13F
Ankerstar Wealth, LLC established a new position in POW valued at $935,982. The fund also initiated a new position in QQQM for $585,496 and increased its holdings in RSP by 199.57%. On the sell side, the fund trimmed its position in CDX by 75.92% and reduced its stake in BITB by 22.13%.
Holdings as filed
First 500 of 955
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $8.8M | 9.30% | 175,039 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $6.2M | 6.54% | 168,268 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 6.04% | 19,950 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 5.59% | 66,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 5.34% | 24,275 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 5.32% | 19,872 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.3M | 4.58% | 128,432 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 4.08% | 68,252 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 3.31% | 50,112 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.39% | 4,731 | Common | NONE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $2.1M | 2.22% | 49,899 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 2.17% | 67,031 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.8M | 1.89% | 19,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.73% | 4,424 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.69% | 2,455 | Common | NONE |
| 500767751 | KOID | KRANESHARES TRUST | $1.4M | 1.52% | 46,205 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.37% | 7,451 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.07% | 12,741 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $949,681 | 1.00% | 1,645 | Common | NONE |
| 45259A837 | POW | TIDAL TRUST III | $935,982 | 0.99% | 38,612 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $918,059 | 0.97% | 24,500 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $873,400 | 0.92% | 11,326 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $793,486 | 0.84% | 4,134 | Common | NONE |
| 78249U100 | RUSC | RUSSELL INVTS EXCHANGE TRADE | $765,701 | 0.81% | 23,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $707,725 | 0.75% | 1,237 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $592,590 | 0.63% | 27,769 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $590,825 | 0.62% | 2,054 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $585,496 | 0.62% | 2,464 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $575,496 | 0.61% | 12,223 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $505,269 | 0.53% | 507 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $497,119 | 0.52% | 2,533 | Common | NONE |
| 12811T589 | CBTO | CALAMOS ETF TR | $477,912 | 0.50% | 23,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,888 | 0.44% | 1,713 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $407,048 | 0.43% | 1,237 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $405,408 | 0.43% | 10,552 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $397,916 | 0.42% | 13,660 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $390,250 | 0.41% | 3,127 | Common | NONE |
| 654106103 | NKE | NIKE INC | $382,357 | 0.40% | 7,186 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $359,430 | 0.38% | 5,624 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345,143 | 0.36% | 3,716 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,300 | 0.36% | 2,172 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $331,406 | 0.35% | 1,601 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $323,094 | 0.34% | 6,384 | Common | NONE |
| 12811T597 | CBXO | CALAMOS ETF TR | $314,635 | 0.33% | 14,224 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $308,451 | 0.33% | 1,818 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $305,246 | 0.32% | 4,145 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $292,220 | 0.31% | 4,755 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $287,799 | 0.30% | 978 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $284,027 | 0.30% | 5,676 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $281,424 | 0.30% | 660 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $274,701 | 0.29% | 5,905 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $270,064 | 0.29% | 1,194 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $246,824 | 0.26% | 4,705 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $246,236 | 0.26% | 1,184 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $242,994 | 0.26% | 372 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $240,736 | 0.25% | 2,089 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,920 | 0.25% | 640 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $218,900 | 0.23% | 1,903 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $217,948 | 0.23% | 5,267 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $217,729 | 0.23% | 1,098 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,109 | 0.23% | 695 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $214,922 | 0.23% | 2,003 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $209,267 | 0.22% | 1,668 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $207,094 | 0.22% | 4,229 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $195,954 | 0.21% | 3,529 | Common | NONE |
| 12811T688 | CBOJ | CALAMOS ETF TR | $194,088 | 0.20% | 8,173 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $184,796 | 0.20% | 4,555 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $184,228 | 0.19% | 856 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $183,308 | 0.19% | 6,528 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $182,963 | 0.19% | 1,750 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $178,900 | 0.19% | 1,223 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $178,882 | 0.19% | 6,443 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $174,360 | 0.18% | 4,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $171,025 | 0.18% | 584 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $171,023 | 0.18% | 1,042 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $170,157 | 0.18% | 3,580 | Common | NONE |
| 12811T613 | CBOO | CALAMOS ETF TR | $162,499 | 0.17% | 6,668 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $157,132 | 0.17% | 1,182 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $156,255 | 0.16% | 903 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $150,333 | 0.16% | 468 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $144,355 | 0.15% | 1,320 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $142,968 | 0.15% | 741 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $141,486 | 0.15% | 3,840 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $141,191 | 0.15% | 3,793 | Common | NONE |
| 126408103 | CSX | CSX CORP | $140,522 | 0.15% | 3,423 | Common | NONE |
| 45407J409 | BBB | CYBER HORNET TR | $137,346 | 0.14% | 5,129 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $136,708 | 0.14% | 1,099 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $134,283 | 0.14% | 432 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $129,928 | 0.14% | 3,662 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $129,571 | 0.14% | 2,095 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $129,226 | 0.14% | 2,981 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $123,138 | 0.13% | 1,374 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $121,822 | 0.13% | 1,249 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $120,644 | 0.13% | 3,611 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $115,482 | 0.12% | 5,098 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $114,852 | 0.12% | 6,044 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $114,230 | 0.12% | 189 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $111,848 | 0.12% | 4,449 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $110,071 | 0.12% | 252 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $108,720 | 0.11% | 748 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $108,070 | 0.11% | 1,999 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $107,677 | 0.11% | 4,928 | Common | NONE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $106,130 | 0.11% | 3,571 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $100,648 | 0.11% | 492 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $99,001 | 0.10% | 3,276 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96,330 | 0.10% | 356 | Common | NONE |
| 345370860 | F | FORD MTR CO | $94,591 | 0.10% | 8,196 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $93,862 | 0.10% | 855 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $92,856 | 0.10% | 1,200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $91,910 | 0.10% | 1,223 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $91,701 | 0.10% | 619 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $91,156 | 0.10% | 2,015 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $90,200 | 0.10% | 127 | Common | NONE |
| 500767363 | AGIX | KRANESHARES TRUST | $88,839 | 0.09% | 2,711 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $88,417 | 0.09% | 612 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $86,852 | 0.09% | 784 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86,730 | 0.09% | 256 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $85,245 | 0.09% | 703 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $84,131 | 0.09% | 875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $81,316 | 0.09% | 653 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $80,044 | 0.08% | 1,963 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $79,857 | 0.08% | 781 | Common | NONE |
| 097023105 | BA | BOEING CO | $76,826 | 0.08% | 386 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $76,696 | 0.08% | 779 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $76,327 | 0.08% | 314 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $75,598 | 0.08% | 3,394 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71,990 | 0.08% | 297 | Common | NONE |
| 12811T712 | CBXJ | CALAMOS ETF TR | $69,538 | 0.07% | 3,350 | Common | NONE |
| 87241L109 | TFII | TRANSFORCE INC | $69,060 | 0.07% | 633 | Common | NONE |
| 091748103 | — | BITWISE FUNDS TRUST | $68,052 | 0.07% | 1,072 | Common | NONE |
| 92826C839 | V | VISA INC | $67,946 | 0.07% | 224 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $67,658 | 0.07% | 1,389 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $67,145 | 0.07% | 308 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $66,042 | 0.07% | 50 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $65,805 | 0.07% | 293 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $65,719 | 0.07% | 278 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $65,116 | 0.07% | 224 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63,959 | 0.07% | 186 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $63,630 | 0.07% | 494 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $63,459 | 0.07% | 2,564 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $62,496 | 0.07% | 252 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $62,064 | 0.07% | 1,102 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $61,819 | 0.07% | 227 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $60,228 | 0.06% | 2,462 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $54,847 | 0.06% | 331 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $53,578 | 0.06% | 716 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $53,167 | 0.06% | 1,008 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $53,140 | 0.06% | 1,405 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $52,701 | 0.06% | 786 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $52,300 | 0.06% | 667 | Common | NONE |
| 12811T639 | CBXY | CALAMOS ETF TR | $52,253 | 0.06% | 2,380 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51,797 | 0.05% | 551 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51,209 | 0.05% | 517 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $51,072 | 0.05% | 716 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $50,985 | 0.05% | 755 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $49,697 | 0.05% | 338 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $49,572 | 0.05% | 513 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $47,456 | 0.05% | 165 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $46,525 | 0.05% | 479 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $46,166 | 0.05% | 694 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45,825 | 0.05% | 928 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $43,286 | 0.05% | 205 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $43,267 | 0.05% | 1,427 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $42,880 | 0.05% | 628 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $42,657 | 0.05% | 533 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $42,488 | 0.04% | 1,060 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41,907 | 0.04% | 206 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41,231 | 0.04% | 69 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $40,906 | 0.04% | 2,370 | Common | NONE |
| 00206R102 | T | AT&T INC | $40,354 | 0.04% | 1,392 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $39,356 | 0.04% | 2,615 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $39,237 | 0.04% | 2,237 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $39,116 | 0.04% | 3,524 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $38,801 | 0.04% | 487 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $38,106 | 0.04% | 134 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $35,708 | 0.04% | 1,798 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $34,588 | 0.04% | 237 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $33,596 | 0.04% | 536 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $33,236 | 0.04% | 434 | Common | NONE |
| 761562503 | DRNZ | REX ETF TR | $32,993 | 0.03% | 1,379 | Common | NONE |
| 888787108 | TOST | TOAST INC | $32,899 | 0.03% | 1,241 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $31,693 | 0.03% | 1,591 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $30,680 | 0.03% | 475 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $30,505 | 0.03% | 103 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $30,141 | 0.03% | 325 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29,220 | 0.03% | 356 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $28,009 | 0.03% | 686 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $27,434 | 0.03% | 225 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $27,344 | 0.03% | 125 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $26,935 | 0.03% | 2,390 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26,928 | 0.03% | 178 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $25,941 | 0.03% | 428 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25,877 | 0.03% | 160 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $25,467 | 0.03% | 530 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25,037 | 0.03% | 284 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,799 | 0.03% | 387 | Common | NONE |
| 12811T647 | CBOY | CALAMOS ETF TR | $24,686 | 0.03% | 1,014 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $24,473 | 0.03% | 67 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $23,791 | 0.03% | 470 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $23,610 | 0.02% | 1,574 | Common | NONE |
| 055622104 | BP | BP PLC | $22,771 | 0.02% | 484 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $22,270 | 0.02% | 70 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22,103 | 0.02% | 168 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $22,045 | 0.02% | 245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21,919 | 0.02% | 149 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21,821 | 0.02% | 64 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21,291 | 0.02% | 111 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $20,805 | 0.02% | 302 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $20,073 | 0.02% | 200 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $19,949 | 0.02% | 2,244 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19,916 | 0.02% | 182 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19,399 | 0.02% | 121 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $19,218 | 0.02% | 150 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19,150 | 0.02% | 146 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18,905 | 0.02% | 538 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $18,833 | 0.02% | 139 | Common | NONE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $18,365 | 0.02% | 527 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $18,020 | 0.02% | 400 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,948 | 0.02% | 52 | Common | NONE |
| 12811T621 | CBTY | CALAMOS ETF TR | $17,919 | 0.02% | 908 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $17,548 | 0.02% | 1,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17,476 | 0.02% | 19 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16,843 | 0.02% | 240 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16,764 | 0.02% | 189 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $16,349 | 0.02% | 17 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $16,345 | 0.02% | 50 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $16,332 | 0.02% | 508 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16,059 | 0.02% | 118 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15,369 | 0.02% | 31 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $15,325 | 0.02% | 264 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,190 | 0.02% | 58 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15,144 | 0.02% | 330 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14,976 | 0.02% | 42 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $14,938 | 0.02% | 294 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $14,577 | 0.02% | 94 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14,352 | 0.02% | 241 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $14,297 | 0.02% | 100 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $13,713 | 0.01% | 261 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13,554 | 0.01% | 523 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $13,501 | 0.01% | 125 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $13,338 | 0.01% | 50 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $13,256 | 0.01% | 101 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12,834 | 0.01% | 125 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $12,496 | 0.01% | 890 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12,482 | 0.01% | 124 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $12,431 | 0.01% | 271 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12,329 | 0.01% | 111 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $12,163 | 0.01% | 157 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,054 | 0.01% | 42 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $11,999 | 0.01% | 60 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11,949 | 0.01% | 154 | Common | NONE |
| 902973304 | USB | US BANCORP | $11,767 | 0.01% | 224 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $11,663 | 0.01% | 153 | Common | NONE |
| 749607107 | RLI | RLI CORP | $11,408 | 0.01% | 200 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,332 | 0.01% | 116 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11,171 | 0.01% | 192 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $11,100 | 0.01% | 542 | Common | NONE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $11,026 | 0.01% | 110 | Common | NONE |
| 091748202 | BITC | BITWISE FUNDS TRUST | $10,706 | 0.01% | 294 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $10,661 | 0.01% | 110 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10,035 | 0.01% | 170 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $9,833 | 0.01% | 592 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9,633 | 0.01% | 139 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9,520 | 0.01% | 51 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $9,272 | 0.01% | 379 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9,162 | 0.01% | 81 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8,922 | 0.01% | 120 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8,909 | 0.01% | 68 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8,897 | 0.01% | 75 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $8,771 | 0.01% | 330 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8,568 | 0.01% | 187 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8,552 | 0.01% | 171 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $8,488 | 0.01% | 783 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $8,378 | 0.01% | 268 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8,033 | 0.01% | 559 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,032 | 0.01% | 46 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7,774 | 0.01% | 50 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7,677 | 0.01% | 101 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7,646 | 0.01% | 83 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7,633 | 0.01% | 61 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7,536 | 0.01% | 100 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $7,445 | 0.01% | 278 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7,361 | 0.01% | 139 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7,332 | 0.01% | 155 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $7,256 | 0.01% | 82 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6,992 | 0.01% | 8 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,940 | 0.01% | 35 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $6,931 | 0.01% | 100 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $6,925 | 0.01% | 134 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6,923 | 0.01% | 75 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,859 | 0.01% | 99 | Common | NONE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $6,822 | 0.01% | 900 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6,801 | 0.01% | 66 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6,721 | 0.01% | 44 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6,583 | 0.01% | 40 | Common | NONE |
| 12811T654 | CBTA | CALAMOS ETF TR | $6,495 | 0.01% | 304 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $6,478 | 0.01% | 195 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,423 | 0.01% | 23 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,273 | 0.01% | 12 | Common | NONE |
| 12811T662 | CBXA | CALAMOS ETF TR | $6,261 | 0.01% | 285 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6,074 | 0.01% | 63 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6,041 | 0.01% | 33 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $5,976 | 0.01% | 238 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $5,914 | 0.01% | 200 | Common | NONE |
| 12811T670 | CBOA | CALAMOS ETF TR | $5,912 | 0.01% | 244 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5,846 | 0.01% | 54 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5,725 | 0.01% | 18 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5,624 | 0.01% | 31 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,395 | 0.01% | 75 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5,383 | 0.01% | 79 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5,280 | 0.01% | 43 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5,248 | 0.01% | 36 | Common | NONE |
| 922031687 | VGHY | VANGUARD FIXED INCOME SECS F | $5,209 | 0.01% | 70 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,189 | 0.01% | 33 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4,802 | 0.01% | 18 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,773 | 0.01% | 56 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $4,752 | 0.01% | 74 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4,732 | 0.00% | 120 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4,566 | 0.00% | 41 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,565 | 0.00% | 63 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,557 | 0.00% | 21 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,497 | 0.00% | 9 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4,289 | 0.00% | 238 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4,288 | 0.00% | 70 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,149 | 0.00% | 9 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4,047 | 0.00% | 20 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,960 | 0.00% | 30 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3,957 | 0.00% | 23 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3,938 | 0.00% | 38 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $3,792 | 0.00% | 353 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $3,746 | 0.00% | 126 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,706 | 0.00% | 15 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3,618 | 0.00% | 46 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3,599 | 0.00% | 20 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3,488 | 0.00% | 52 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3,430 | 0.00% | 200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.00% | 4 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3,350 | 0.00% | 57 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,083 | 0.00% | 40 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $3,038 | 0.00% | 2,095 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,987 | 0.00% | 13 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2,900 | 0.00% | 250 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2,860 | 0.00% | 35 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,815 | 0.00% | 8 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2,656 | 0.00% | 44 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,649 | 0.00% | 79 | Common | NONE |
| 88224A300 | OILT | TEXAS CAPITAL FUNDS TRUST | $2,615 | 0.00% | 79 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2,610 | 0.00% | 85 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,584 | 0.00% | 53 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $2,576 | 0.00% | 200 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2,544 | 0.00% | 26 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2,476 | 0.00% | 38 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2,386 | 0.00% | 62 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,365 | 0.00% | 9 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2,361 | 0.00% | 20 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $2,342 | 0.00% | 75 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2,311 | 0.00% | 146 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,259 | 0.00% | 45 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2,242 | 0.00% | 50 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2,217 | 0.00% | 22 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $2,185 | 0.00% | 2,815 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $2,170 | 0.00% | 115 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,162 | 0.00% | 27 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,095 | 0.00% | 31 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2,055 | 0.00% | 19 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,038 | 0.00% | 28 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2,036 | 0.00% | 12 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2,008 | 0.00% | 94 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1,970 | 0.00% | 7 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1,966 | 0.00% | 24 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $1,964 | 0.00% | 69 | Common | NONE |
| 68190A203 | EEE | CYBER HORNET TR | $1,875 | 0.00% | 100 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1,837 | 0.00% | 24 | Common | NONE |
| G16910120 | BLSH | BULLISH | $1,822 | 0.00% | 51 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,817 | 0.00% | 25 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $1,816 | 0.00% | 67 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,752 | 0.00% | 16 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,721 | 0.00% | 4 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1,702 | 0.00% | 20 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,698 | 0.00% | 22 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1,694 | 0.00% | 21 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1,688 | 0.00% | 83 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,687 | 0.00% | 75 | Common | NONE |
| 77926X650 | HUMN | ROUNDHILL ETF TRUST | $1,664 | 0.00% | 59 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1,661 | 0.00% | 17 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $1,653 | 0.00% | 142 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1,625 | 0.00% | 21 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1,615 | 0.00% | 14 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1,605 | 0.00% | 47 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.00% | 50 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $1,564 | 0.00% | 24 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,562 | 0.00% | 4 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1,527 | 0.00% | 52 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1,499 | 0.00% | 36 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1,490 | 0.00% | 16 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $1,471 | 0.00% | 26 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1,471 | 0.00% | 26 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,458 | 0.00% | 12 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,452 | 0.00% | 46 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1,450 | 0.00% | 36 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,388 | 0.00% | 15 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,379 | 0.00% | 80 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1,351 | 0.00% | 9 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,344 | 0.00% | 29 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,333 | 0.00% | 10 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,328 | 0.00% | 29 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1,328 | 0.00% | 5 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,308 | 0.00% | 12 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,301 | 0.00% | 9 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1,292 | 0.00% | 5 | Common | NONE |
| 882927833 | BOTT | THEMES ETF TR | $1,288 | 0.00% | 28 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $1,287 | 0.00% | 41 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1,281 | 0.00% | 29 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1,265 | 0.00% | 12 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,262 | 0.00% | 30 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1,246 | 0.00% | 18 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,191 | 0.00% | 4 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1,177 | 0.00% | 19 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1,171 | 0.00% | 8 | Common | NONE |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $1,170 | 0.00% | 140 | Common | NONE |
| 00130H105 | AES | AES CORP | $1,169 | 0.00% | 83 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $1,167 | 0.00% | 9 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1,165 | 0.00% | 35 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1,163 | 0.00% | 11 | Common | NONE |
| 10316T104 | BOX | BOX INC | $1,158 | 0.00% | 49 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $1,144 | 0.00% | 7 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,141 | 0.00% | 27 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,130 | 0.00% | 18 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1,123 | 0.00% | 27 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $1,120 | 0.00% | 34 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1,118 | 0.00% | 17 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,109 | 0.00% | 117 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,105 | 0.00% | 159 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,101 | 0.00% | 31 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $1,092 | 0.00% | 16 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $1,091 | 0.00% | 89 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1,089 | 0.00% | 2 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1,082 | 0.00% | 2 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $1,076 | 0.00% | 14 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $1,067 | 0.00% | 11 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $1,064 | 0.00% | 49 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1,061 | 0.00% | 4 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $1,060 | 0.00% | 34 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,056 | 0.00% | 7 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1,042 | 0.00% | 36 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1,020 | 0.00% | 14 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1,013 | 0.00% | 5 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1,011 | 0.00% | 76 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1,007 | 0.00% | 29 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,004 | 0.00% | 38 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1,000 | 0.00% | 5 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $999 | 0.00% | 7 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $997 | 0.00% | 30 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $990 | 0.00% | 6 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $989 | 0.00% | 6 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $983 | 0.00% | 52 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $983 | 0.00% | 44 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $982 | 0.00% | 25 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $969 | 0.00% | 9 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $964 | 0.00% | 3 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $960 | 0.00% | 8 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $955 | 0.00% | 9 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $952 | 0.00% | 45 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $944 | 0.00% | 11 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $944 | 0.00% | 8 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $935 | 0.00% | 10 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $935 | 0.00% | 36 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $919 | 0.00% | 26 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $916 | 0.00% | 15 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $916 | 0.00% | 20 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $899 | 0.00% | 17 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $895 | 0.00% | 7 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $894 | 0.00% | 25 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $892 | 0.00% | 12 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $888 | 0.00% | 24 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $888 | 0.00% | 19 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $887 | 0.00% | 25 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $876 | 0.00% | 16 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $876 | 0.00% | 7 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $875 | 0.00% | 12 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $870 | 0.00% | 25 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $870 | 0.00% | 23 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $859 | 0.00% | 6 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $850 | 0.00% | 17 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $834 | 0.00% | 17 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $828 | 0.00% | 19 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $827 | 0.00% | 25 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $820 | 0.00% | 5 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $817 | 0.00% | 33 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $816 | 0.00% | 14 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $809 | 0.00% | 24 | Common | NONE |
| 00737L103 | CVSA | COVISTA INC | $807 | 0.00% | 7 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $792 | 0.00% | 14 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $791 | 0.00% | 12 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $782 | 0.00% | 14 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $782 | 0.00% | 30 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $782 | 0.00% | 3 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $775 | 0.00% | 6 | Common | NONE |
| 235825205 | DAN | DANA INC | $774 | 0.00% | 23 | 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.