MondegarAI
Ankerstar Wealth, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
97717Y527USFRWISDOMTREE TR$8.8M9.30%175,039CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$6.2M6.54%168,268CommonNONE
02079K107GOOGALPHABET INC$5.7M6.04%19,950CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.3M5.59%66,838CommonNONE
023135106AMZNAMAZON COM INC$5.1M5.34%24,275CommonNONE
037833100AAPLAPPLE INC$5.0M5.32%19,872CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$4.3M4.58%128,432CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.9M4.08%68,252CommonNONE
69374H881COWZPACER FDS TR$3.1M3.31%50,112CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M2.39%4,731CommonNONE
81752T536ADPVSERIES PORTFOLIOS TR$2.1M2.22%49,899CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.1M2.17%67,031CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.8M1.89%19,046CommonNONE
594918104MSFTMICROSOFT CORP$1.6M1.73%4,424CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.6M1.69%2,455CommonNONE
500767751KOIDKRANESHARES TRUST$1.4M1.52%46,205CommonNONE
67066G104NVDANVIDIA CORPORATION$1.3M1.37%7,451CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$1.0M1.07%12,741CommonNONE
46090E103QQQINVESCO QQQ TR$949,6811.00%1,645CommonNONE
45259A837POWTIDAL TRUST III$935,9820.99%38,612CommonNONE
88224A102TXSTEXAS CAPITAL FUNDS TRUST$918,0590.97%24,500CommonNONE
921909768VXUSVANGUARD STAR FDS$873,4000.92%11,326CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$793,4860.84%4,134CommonNONE
78249U100RUSCRUSSELL INVTS EXCHANGE TRADE$765,7010.81%23,939CommonNONE
30303M102METAMETA PLATFORMS INC$707,7250.75%1,237CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$592,5900.63%27,769CommonNONE
02079K305GOOGLALPHABET INC$590,8250.62%2,054CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$585,4960.62%2,464CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$575,4960.61%12,223CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$505,2690.53%507CommonNONE
922908744VTVVANGUARD INDEX FDS$497,1190.52%2,533CommonNONE
12811T589CBTOCALAMOS ETF TR$477,9120.50%23,836CommonNONE
478160104JNJJOHNSON & JOHNSON$418,8880.44%1,713CommonNONE
437076102HDHOME DEPOT INC$407,0480.43%1,237CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$405,4080.43%10,552CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$397,9160.42%13,660CommonNONE
594972408MSTRSTRATEGY INC$390,2500.41%3,127CommonNONE
654106103NKENIKE INC$382,3570.40%7,186CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$359,4300.38%5,624CommonNONE
65339F101NEENEXTERA ENERGY INC$345,1430.36%3,716CommonNONE
713448108PEPPEPSICO INC$337,3000.36%2,172CommonNONE
166764100CVXCHEVRON CORPORATION$331,4060.35%1,601CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$323,0940.34%6,384CommonNONE
12811T597CBXOCALAMOS ETF TR$314,6350.33%14,224CommonNONE
30231G102XOMEXXON MOBIL CORP$308,4510.33%1,818CommonNONE
921937835BNDVANGUARD BD INDEX FDS$305,2460.32%4,145CommonNONE
756109104OREALTY INCOME CORP$292,2200.31%4,755CommonNONE
46625H100JPMJPMORGAN CHASE & CO$287,7990.30%978CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$284,0270.30%5,676CommonNONE
464287614IWFISHARES TR$281,4240.30%660CommonNONE
46435G250HYDBISHARES TR$274,7010.29%5,905CommonNONE
438516106HONHONEYWELL INTL INC$270,0640.29%1,194CommonNONE
69374H105PTLCPACER FDS TR$246,8240.26%4,705CommonNONE
427866108HSYHERSHEY CO$246,2360.26%1,184CommonNONE
464287200IVVISHARES TR$242,9940.26%372CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$240,7360.25%2,089CommonNONE
88160R101TSLATESLA INC$237,9200.25%640CommonNONE
09260D107BXBLACKSTONE INC$218,9000.23%1,903CommonNONE
98954M200ZZILLOW GROUP INC$217,9480.23%5,267CommonNONE
92204A876VPUVANGUARD WORLD FD$217,7290.23%1,098CommonNONE
11135F101AVGOBROADCOM INC$215,1090.23%695CommonNONE
26922A420QTUMETF SER SOLUTIONS$214,9220.23%2,003CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$209,2670.22%1,668CommonNONE
781154109RBRKRUBRIK INC.$207,0940.22%4,229CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$195,9540.21%3,529CommonNONE
12811T688CBOJCALAMOS ETF TR$194,0880.20%8,173CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$184,7960.20%4,555CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$184,2280.19%856CommonNONE
717081103PFEPFIZER INC$183,3080.19%6,528CommonNONE
81762P102NOWSERVICENOW INC$182,9630.19%1,750CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$178,9000.19%1,223CommonNONE
925652109VICIVICI PPTYS INC$178,8820.19%6,443CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$174,3600.18%4,000CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$171,0250.18%584CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$171,0230.18%1,042CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$170,1570.18%3,580CommonNONE
12811T613CBOOCALAMOS ETF TR$162,4990.17%6,668CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$157,1320.17%1,182CommonNONE
92204A306VDEVANGUARD WORLD FD$156,2550.16%903CommonNONE
922908769VTIVANGUARD INDEX FDS$150,3330.16%468CommonNONE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$144,3550.15%1,320CommonNONE
75513E101RTXRTX CORPORATION$142,9680.15%741CommonNONE
46435U853USHYISHARES TR$141,4860.15%3,840CommonNONE
370334104GISGENERAL MILLS INC$141,1910.15%3,793CommonNONE
126408103CSXCSX CORP$140,5220.15%3,423CommonNONE
45407J409BBBCYBER HORNET TR$137,3460.14%5,129CommonNONE
464287804IJRISHARES TR$136,7080.14%1,099CommonNONE
580135101MCDMCDONALDS CORP$134,2830.14%432CommonNONE
15118V207CELHCELSIUS HLDGS INC$129,9280.14%3,662CommonNONE
25746U109DDOMINION ENERGY INC$129,5710.14%2,095CommonNONE
74347G242ISPYPROSHARES TR$129,2260.14%2,981CommonNONE
855244109SBUXSTARBUCKS CORP$123,1380.13%1,374CommonNONE
494368103KMBKIMBERLY-CLARK CORP$121,8220.13%1,249CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$120,6440.13%3,611CommonNONE
440452100HRLHORMEL FOODS CORP$115,4820.12%5,098CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$114,8520.12%6,044CommonNONE
539830109LMTLOCKHEED MARTIN CORP$114,2300.12%189CommonNONE
12811T571CAIECALAMOS ETF TR$111,8480.12%4,449CommonNONE
922908736VUGVANGUARD INDEX FDS$110,0710.12%252CommonNONE
88579Y101MMM3M CO$108,7200.11%748CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$108,0700.11%1,999CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$107,6770.11%4,928CommonNONE
69420N718BUFPPGIM ROCK ETF TR$106,1300.11%3,571CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$100,6480.11%492CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$99,0010.10%3,276CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$96,3300.10%356CommonNONE
345370860FFORD MTR CO$94,5910.10%8,196CommonNONE
001055102AFLAFLAC INC$93,8620.10%855CommonNONE
922020748VCRBVANGUARD MALVERN FDS$92,8560.10%1,200CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$91,9100.10%1,223CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$91,7010.10%619CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$91,1560.10%2,015CommonNONE
149123101CATCATERPILLAR INC$90,2000.10%127CommonNONE
500767363AGIXKRANESHARES TRUST$88,8390.09%2,711CommonNONE
742718109PGPROCTER & GAMBLE CO$88,4170.09%612CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$86,8520.09%784CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$86,7300.09%256CommonNONE
87612E106TGTTARGET CORP$85,2450.09%703CommonNONE
64110L106NFLXNETFLIX INC.$84,1310.09%875CommonNONE
931142103WMTWALMART INC$81,3160.09%653CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$80,0440.08%1,963CommonNONE
464287663IUSVISHARES TR$79,8570.08%781CommonNONE
097023105BABOEING CO$76,8260.08%386CommonNONE
911312106UPSUNITED PARCEL SVCS INC$76,6960.08%779CommonNONE
907818108UNPUNION PAC CORP$76,3270.08%314CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$75,5980.08%3,394CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$71,9900.08%297CommonNONE
12811T712CBXJCALAMOS ETF TR$69,5380.07%3,350CommonNONE
87241L109TFIITRANSFORCE INC$69,0600.07%633CommonNONE
091748103BITWISE FUNDS TRUST$68,0520.07%1,072CommonNONE
92826C839VVISA INC$67,9460.07%224CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$67,6580.07%1,389CommonNONE
00287Y109ABBVABBVIE INC$67,1450.07%308CommonNONE
N07059210ASMLASML HLDG NV$66,0420.07%50CommonNONE
92204A207VDCVANGUARD WORLD FD$65,8050.07%293CommonNONE
548661107LOWLOWES COS INC$65,7190.07%278CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$65,1160.07%224CommonNONE
369550108GDGENERAL DYNAMICS CORP$63,9590.07%186CommonNONE
747525103QCOMQUALCOMM INC$63,6300.07%494CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$63,4590.07%2,564CommonNONE
464287655IWMISHARES TR$62,4960.07%252CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$62,0640.07%1,102CommonNONE
92204A504VHTVANGUARD WORLD FD$61,8190.07%227CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$60,2280.06%2,462CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$54,8470.06%331CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$53,5780.06%716CommonNONE
913456109UVVUNIVERSAL CORP VA MTNS BK EN$53,1670.06%1,008CommonNONE
97717X719CXSEWISDOMTREE TR$53,1400.06%1,405CommonNONE
02209S103MOALTRIA GROUP INC$52,7010.06%786CommonNONE
921937827BSVVANGUARD BD INDEX FDS$52,3000.06%667CommonNONE
12811T639CBXYCALAMOS ETF TR$52,2530.06%2,380CommonNONE
808513105SCHWSCHWAB CHARLES CORP$51,7970.05%551CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$51,2090.05%517CommonNONE
871829107SYYSYSCO CORP$51,0720.05%716CommonNONE
464287507IJHISHARES TR$50,9850.05%755CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$49,6970.05%338CommonNONE
842587107SOSOUTHERN CO$49,5720.05%513CommonNONE
922908629VOVANGUARD INDEX FDS$47,4560.05%165CommonNONE
464287465EFAISHARES TR$46,5250.05%479CommonNONE
247361702DALDELTA AIR LINES INC$46,1660.05%694CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$45,8250.05%928CommonNONE
464287408IVEISHARES TR$43,2860.05%205CommonNONE
464288687PFFISHARES TR$43,2670.05%1,427CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$42,8800.05%628CommonNONE
98389B100XELXCEL ENERGY INC$42,6570.05%533CommonNONE
33939L662HYGVFLEXSHARES TR$42,4880.04%1,060CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$41,9070.04%206CommonNONE
922908363VOOVANGUARD INDEX FDS$41,2310.04%69CommonNONE
26923G400PFFRETFIS SER TR I$40,9060.04%2,370CommonNONE
00206R102TAT&T INC$40,3540.04%1,392CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$39,3560.04%2,615CommonNONE
92189F429PFXFVANECK ETF TRUST$39,2370.04%2,237CommonNONE
90364P105PATHUIPATH INC$39,1160.04%3,524CommonNONE
949746101WMT2WELLS FARGO & CO$38,8010.04%487CommonNONE
369604301GEGE AEROSPACE$38,1060.04%134CommonNONE
38964R203ETHGRAYSCALE ETHEREUM STAKING$35,7080.04%1,798CommonNONE
78464A763SDYSPDR SERIES TRUST$34,5880.04%237CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$33,5960.04%536CommonNONE
191216100KOCOCA COLA CO$33,2360.04%434CommonNONE
761562503DRNZREX ETF TR$32,9930.03%1,379CommonNONE
888787108TOSTTOAST INC$32,8990.03%1,241CommonNONE
33738R407FTQIFIRST TR EXCHANGE TRADED FD$31,6930.03%1,591CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$30,6800.03%475CommonNONE
12572Q105CMECME GROUP INC$30,5050.03%103CommonNONE
46429B697USMVISHARES TR$30,1410.03%325CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$29,2200.03%356CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$28,0090.03%686CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$27,4340.03%225CommonNONE
464288760ITAISHARES TR$27,3440.03%125CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$26,9350.03%2,390CommonNONE
042068205ARMARM HOLDINGS PLC$26,9280.03%178CommonNONE
26856L103ELFE L F BEAUTY INC$25,9410.03%428CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$25,8770.03%160CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$25,4670.03%530CommonNONE
464285204IAUISHARES GOLD TR$25,0370.03%284CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$24,7990.03%387CommonNONE
12811T647CBOYCALAMOS ETF TR$24,6860.03%1,014CommonNONE
833034101SNASNAP ON INC$24,4730.03%67CommonNONE
46434V878ICSHISHARES TR$23,7910.03%470CommonNONE
091955104ETHWBITWISE ETHEREUM ETF$23,6100.02%1,574CommonNONE
055622104BPBP PLC$22,7710.02%484CommonNONE
032654105ADIANALOG DEVICES INC$22,2700.02%70CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$22,1030.02%168CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$22,0450.02%245CommonNONE
68389X105ORCLORACLE CORP$21,9190.02%149CommonNONE
824348106SHWSHERWIN WILLIAMS CO$21,8210.02%64CommonNONE
46432F339QUALISHARES TR$21,2910.02%111CommonNONE
92936U109WPCWP CAREY INC$20,8050.02%302CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$20,0730.02%200CommonNONE
37950E333SPFFGLOBAL X FDS$19,9490.02%2,244CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$19,9160.02%182CommonNONE
697435105PANWPALO ALTO NETWORKS INC$19,3990.02%121CommonNONE
464287481IWPISHARES TR$19,2180.02%150CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$19,1500.02%146CommonNONE
127097103CTRACOTERRA ENERGY INC$18,9050.02%538CommonNONE
093712107BEBLOOM ENERGY CORP$18,8330.02%139CommonNONE
00888H729AUGTAIM ETF PRODUCTS TRUST$18,3650.02%527CommonNONE
921078101OUNZVANECK MERK GOLD ETF$18,0200.02%400CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$17,9480.02%52CommonNONE
12811T621CBTYCALAMOS ETF TR$17,9190.02%908CommonNONE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$17,5480.02%1,028CommonNONE
532457108LLYELI LILLY & CO$17,4760.02%19CommonNONE
46434V621DGROISHARES TR$16,8430.02%240CommonNONE
922908553VNQVANGUARD INDEX FDS$16,7640.02%189CommonNONE
09290D101BLKBLACKROCK INC$16,3490.02%17CommonNONE
H1467J104CBCHUBB LTD SWITZ$16,3450.02%50CommonNONE
00888H711AUGWAIM ETF PRODUCTS TRUST$16,3320.02%508CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$16,0590.02%118CommonNONE
G54950103LINLINDE PLC$15,3690.02%31CommonNONE
97717W562EESWISDOMTREE TR$15,3250.02%264CommonNONE
452308109ITWILLINOIS TOOL WKS INC$15,1900.02%58CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$15,1440.02%330CommonNONE
464287622IWBISHARES TR$14,9760.02%42CommonNONE
37954Y673PAVEGLOBAL X FDS$14,9380.02%294CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$14,5770.02%94CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$14,3520.02%241CommonNONE
451107106IDAIDACORP INC$14,2970.02%100CommonNONE
97717W505DONWISDOMTREE TR$13,7130.01%261CommonNONE
143658300CCL1EURCARNIVAL CORP$13,5540.01%523CommonNONE
78464A755XMESPDR SERIES TRUST$13,5010.01%125CommonNONE
125523100CITHE CIGNA GROUP$13,3380.01%50CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$13,2560.01%101CommonNONE
002824100ABTABBOTT LABORATORIES$12,8340.01%125CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$12,4960.01%890CommonNONE
46436E718SGOVISHARES TR$12,4820.01%124CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$12,4310.01%271CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$12,3290.01%111CommonNONE
21873S108CRWVCOREWEAVE INC$12,1630.01%157CommonNONE
655844108NSCNORFOLK SOUTHN CORP$12,0540.01%42CommonNONE
632307104NTRANATERA INC$11,9990.01%60CommonNONE
17275R102CSCOCISCO SYS INC$11,9490.01%154CommonNONE
902973304USBUS BANCORP$11,7670.01%224CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$11,6630.01%153CommonNONE
749607107RLIRLI CORP$11,4080.01%200CommonNONE
744320102PRUPRUDENTIAL FINL INC$11,3320.01%116CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$11,1710.01%192CommonNONE
63010H108NNENANO NUCLEAR ENERGY INC$11,1000.01%542CommonNONE
88224A508MMKTTEXAS CAPITAL FUNDS TRUST$11,0260.01%110CommonNONE
091748202BITCBITWISE FUNDS TRUST$10,7060.01%294CommonNONE
464287580IYCISHARES TR$10,6610.01%110CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$10,0350.01%170CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$9,8330.01%592CommonNONE
770700102HOODROBINHOOD MKTS INC$9,6330.01%139CommonNONE
79466L302CRMSALESFORCE INC$9,5200.01%51CommonNONE
962166104WYWEYERHAEUSER CO$9,2720.01%379CommonNONE
464287309IVWISHARES TR$9,1620.01%81CommonNONE
464288877EFVISHARES TR$8,9220.01%120CommonNONE
291011104EMREMERSON ELEC CO$8,9090.01%68CommonNONE
82509L107SHOPSHOPIFY INC$8,8970.01%75CommonNONE
00888H521DECUAIM ETF PRODUCTS TRUST$8,7710.01%330CommonNONE
00827B106AFRMAFFIRM HLDGS INC$8,5680.01%187CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$8,5520.01%171CommonNONE
67079K100SMRNUSCALE PWR CORP$8,4880.01%783CommonNONE
00888H661SIXPAIM ETF PRODUCTS TRUST$8,3780.01%268CommonNONE
G6683N103NUNU HLDGS LTD$8,0330.01%559CommonNONE
19260Q107COINCOINBASE GLOBAL INC$8,0320.01%46CommonNONE
988498101YUMYUM BRANDS INC$7,7740.01%50CommonNONE
67077M108NTRNUTRIEN LTD$7,6770.01%101CommonNONE
704326107PAYXPAYCHEX INC$7,6460.01%83CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$7,6330.01%61CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$7,5360.01%100CommonNONE
25063F107DXYZDESTINY TECH100 INC$7,4450.01%278CommonNONE
56035L104MAINMAIN STR CAP CORP$7,3610.01%139CommonNONE
74736L109QTWOQ2 HLDGS INC$7,3320.01%155CommonNONE
464289859AOAISHARES TR$7,2560.01%82CommonNONE
36828A101GEVGE VERNOVA INC$6,9920.01%8CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$6,9400.01%35CommonNONE
064149107BNSBANK NOVA SCOTIA B C$6,9310.01%100CommonNONE
384747101GRALGRAIL INC$6,9250.01%134CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$6,9230.01%75CommonNONE
30040W108ESEVERSOURCE ENERGY$6,8590.01%99CommonNONE
92864M780XRPIVOLATILITY SHS TR$6,8220.01%900CommonNONE
46284V101IRMIRON MTN INC DEL$6,8010.01%66CommonNONE
66987V109NVSNOVARTIS AG$6,7210.01%44CommonNONE
617446448MSMORGAN STANLEY$6,5830.01%40CommonNONE
12811T654CBTACALAMOS ETF TR$6,4950.01%304CommonNONE
35473P769FLINFRANKLIN TEMPLETON ETF TR$6,4780.01%195CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$6,4230.01%23CommonNONE
90384S303ULTAULTA BEAUTY INC$6,2730.01%12CommonNONE
12811T662CBXACALAMOS ETF TR$6,2610.01%285CommonNONE
254687106DISDISNEY WALT CO$6,0740.01%63CommonNONE
008073108AVAVAEROVIRONMENT INC$6,0410.01%33CommonNONE
37954Y384BUGGLOBAL X FDS$5,9760.01%238CommonNONE
47215P106JDJD.COM INC$5,9140.01%200CommonNONE
12811T670CBOACALAMOS ETF TR$5,9120.01%244CommonNONE
651639106NEMNEWMONT CORP$5,8460.01%54CommonNONE
464287101OEFISHARES TR$5,7250.01%18CommonNONE
464287721IYWISHARES TR$5,6240.01%31CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$5,3950.01%75CommonNONE
46428Q109SLVISHARES SILVER TR$5,3830.01%79CommonNONE
040413205ANETARISTA NETWORKS INC$5,2800.01%43CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$5,2480.01%36CommonNONE
922031687VGHYVANGUARD FIXED INCOME SECS F$5,2090.01%70CommonNONE
075887109BDXBECTON DICKINSON & CO$5,1890.01%33CommonNONE
278865100ECLECOLAB INC$4,8020.01%18CommonNONE
194162103CLCOLGATE PALMOLIVE CO$4,7730.01%56CommonNONE
773121108RKLBROCKET LAB CORP$4,7520.01%74CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$4,7320.00%120CommonNONE
464288885EFGISHARES TR$4,5660.00%41CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$4,5650.00%63CommonNONE
303075105FDSFACTSET RESH SYS INC$4,5570.00%21CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,4970.00%9CommonNONE
04010L103ARCCARES CAPITAL CORP$4,2890.00%238CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4,2880.00%70CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4,2100.00%1CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4,1490.00%9CommonNONE
73278L105POOLPOOL CORP$4,0470.00%20CommonNONE
20825C104COPCONOCOPHILLIPS$3,9600.00%30CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$3,9570.00%23CommonNONE
189054109CLXCLOROX CO DEL$3,9380.00%38CommonNONE
02376R102AALAMERICAN AIRLINES GROUP INC$3,7920.00%353CommonNONE
680665205OLNOLIN CORP$3,7460.00%126CommonNONE
91913Y100VLOVALERO ENERGY CORP$3,7060.00%15CommonNONE
46434G764EMXCISHARES INC$3,6180.00%46CommonNONE
012653101ALBALBEMARLE CORP$3,5990.00%20CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$3,4880.00%52CommonNONE
37954Y483QYLDGLOBAL X FDS$3,4300.00%200CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3,3840.00%4CommonNONE
35671D857FCXFREEPORT MCMORAN INC$3,3500.00%57CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$3,0830.00%40CommonNONE
78573M104SABRSABRE CORP$3,0380.00%2,095CommonNONE
94106L109WMWASTE MGMT INC DEL$2,9870.00%13CommonNONE
65340P106NXENEXGEN ENERGY LTD$2,9000.00%250CommonNONE
34959E109FTNTFORTINET INC$2,8600.00%35CommonNONE
031162100AMGNAMGEN INC$2,8150.00%8CommonNONE
574599106MASMASCO CORP$2,6560.00%44CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2,6490.00%79CommonNONE
88224A300OILTTEXAS CAPITAL FUNDS TRUST$2,6150.00%79CommonNONE
57667L107MTCHMATCH GROUP INC NEW$2,6100.00%85CommonNONE
060505104BACBANK AMERICA CORP$2,5840.00%53CommonNONE
81730H109SSENTINELONE INC$2,5760.00%200CommonNONE
816851109SRESEMPRA$2,5440.00%26CommonNONE
78464A698KRESPDR SERIES TRUST$2,4760.00%38CommonNONE
69351T106PPLPPL CORP$2,3860.00%62CommonNONE
922908751VBVANGUARD INDEX FDS$2,3650.00%9CommonNONE
23804L103DDOGDATADOG INC$2,3610.00%20CommonNONE
69374H741SRVRPACER FDS TR$2,3420.00%75CommonNONE
46438R105ETHAISHARES ETHEREUM TR$2,3110.00%146CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2,2590.00%45CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$2,2420.00%50CommonNONE
723484101PNWPINNACLE WEST CAP CORP$2,2170.00%22CommonNONE
05601U105BRCCBRC INC$2,1850.00%2,815CommonNONE
12811T720CBTJCALAMOS ETF TR$2,1700.00%115CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$2,1620.00%27CommonNONE
00214Q104ARKKARK ETF TR$2,0950.00%31CommonNONE
313855108FSSFEDERAL SIGNAL CORP$2,0550.00%19CommonNONE
969457100WMBWILLIAMS COS INC$2,0380.00%28CommonNONE
670346105NUENUCOR CORP$2,0360.00%12CommonNONE
06738E204BCSBARCLAYS PLC$2,0080.00%94CommonNONE
296315104ESEESCO TECHNOLOGIES INC$1,9700.00%7CommonNONE
30034W106EVRGEVERGY INC$1,9660.00%24CommonNONE
31816X106FLYFIREFLY AEROSPACE INC$1,9640.00%69CommonNONE
68190A203EEECYBER HORNET TR$1,8750.00%100CommonNONE
724078209PIPRPIPER SANDLER COMPANIES$1,8370.00%24CommonNONE
G16910120BLSHBULLISH$1,8220.00%51CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1,8170.00%25CommonNONE
25820R105DMLPDORCHESTER MINERALS L P$1,8160.00%67CommonNONE
256746108DLTRDOLLAR TREE INC$1,7520.00%16CommonNONE
78463V107GLDSPDR GOLD TR$1,7210.00%4CommonNONE
05465C100AXAXOS FINANCIAL INC$1,7020.00%20CommonNONE
277432100EMNEASTMAN CHEM CO$1,6980.00%22CommonNONE
861896108SNEXSTONEX GROUP INC$1,6940.00%21CommonNONE
360271100FULTFULTON FINL CORP PA$1,6880.00%83CommonNONE
500754106KHCKRAFT HEINZ CO$1,6870.00%75CommonNONE
77926X650HUMNROUNDHILL ETF TRUST$1,6640.00%59CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$1,6610.00%17CommonNONE
74349Y704BITUPROSHARES TR$1,6530.00%142CommonNONE
74736K101QRVOQORVO INC$1,6250.00%21CommonNONE
74743L100QQNITY ELECTRONICS INC$1,6150.00%14CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$1,6050.00%47CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1,6010.00%50CommonNONE
00912X302ALAIR LEASE CORP$1,5640.00%24CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1,5620.00%4CommonNONE
501889208LKQLKQ CORP$1,5270.00%52CommonNONE
260557103DOWDOW HLDGS INC$1,4990.00%36CommonNONE
93627C101HCCWARRIOR MET COAL INC$1,4900.00%16CommonNONE
318910106FBNCFIRST BANCORP N C$1,4710.00%26CommonNONE
771049103RBLXROBLOX CORP$1,4710.00%26CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$1,4580.00%12CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$1,4520.00%46CommonNONE
29670G102WTRGESSENTIAL UTILS INC$1,4500.00%36CommonNONE
48251W104KKRKKR & CO INC$1,3880.00%15CommonNONE
49177J102KVUEKENVUE INC$1,3790.00%80CommonNONE
25809K105DASHDOORDASH INC$1,3510.00%9CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$1,3440.00%29CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$1,3330.00%10CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1,3280.00%29CommonNONE
671044105OSISOSI SYSTEMS INC$1,3280.00%5CommonNONE
690742101OCOWENS CORNING NEW$1,3080.00%12CommonNONE
26875P101EOGEOG RES INC$1,3010.00%9CommonNONE
501147102KRYSKRYSTAL BIOTECH INC$1,2920.00%5CommonNONE
882927833BOTTTHEMES ETF TR$1,2880.00%28CommonNONE
938824109WAFDWAFD INC$1,2870.00%41CommonNONE
898349204TRSTTRUSTCO BK CORP N Y$1,2810.00%29CommonNONE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$1,2650.00%12CommonNONE
81211K100SDASEALED AIR CORP NEW$1,2620.00%30CommonNONE
13057Q305CRCCALIFORNIA RES CORP$1,2460.00%18CommonNONE
941848103WATWATERS CORP$1,1910.00%4CommonNONE
88146M101TRNOTERRENO RLTY CORP$1,1770.00%19CommonNONE
099406100BOOTBOOT BARN HLDGS INC$1,1710.00%8CommonNONE
92864M822SOLZVOLATILITY SHS TR$1,1700.00%140CommonNONE
00130H105AESAES CORP$1,1690.00%83CommonNONE
801056102SANMSANMINA CORP$1,1670.00%9CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$1,1650.00%35CommonNONE
46817M107JXNJACKSON FINANCIAL INC$1,1630.00%11CommonNONE
10316T104BOXBOX INC$1,1580.00%49CommonNONE
700658107PRKPARK NATL CORP$1,1440.00%7CommonNONE
513272104LWLAMB WESTON HLDGS INC$1,1410.00%27CommonNONE
252131107DXCMDEXCOM INC$1,1300.00%18CommonNONE
143130102KMXCARMAX INC$1,1230.00%27CommonNONE
704551100BTUPEABODY ENGR CORP$1,1200.00%34CommonNONE
150870103CECELANESE CORP DEL$1,1180.00%17CommonNONE
64828T201RITMRITHM CAPITAL CORP$1,1090.00%117CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1,1050.00%159CommonNONE
534187109LNCLINCOLN NATL CORP IND$1,1010.00%31CommonNONE
254543101DIODDIODES INC$1,0920.00%16CommonNONE
G2717C106CWKCUSHMAN AND WAKEFIELD LTD$1,0910.00%89CommonNONE
04010E109AGXARGAN INC$1,0890.00%2CommonNONE
739128106POWLPOWELL INDS INC$1,0820.00%2CommonNONE
816850101SMTCSEMTECH CORP$1,0760.00%14CommonNONE
346375108FORMFORMFACTOR INC$1,0670.00%11CommonNONE
33738D846DOGGFIRST TR EXCHANGE-TRADED FD$1,0640.00%49CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$1,0610.00%4CommonNONE
78454L100SMSM ENERGY COMPANY$1,0600.00%34CommonNONE
833445109SNOWSNOWFLAKE INC$1,0560.00%7CommonNONE
41151J885OSEAHARBOR ETF TRUST$1,0420.00%36CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$1,0200.00%14CommonNONE
729132100PLXSPLEXUS CORP$1,0130.00%5CommonNONE
55087P104LYFTLYFT INC$1,0110.00%76CommonNONE
853666105SMPSTANDARD MTR PRODS INC$1,0070.00%29CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1,0040.00%38CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$1,0000.00%5CommonNONE
109641100EATBRINKER INTL INC$9990.00%7CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$9970.00%30CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$9900.00%6CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$9890.00%6CommonNONE
554382101MACMACERICH CO$9830.00%52CommonNONE
92864M798ETHUVOLATILITY SHS TR$9830.00%44CommonNONE
18539C204CWENCLEARWAY ENERGY INC$9820.00%25CommonNONE
377322102GKOSGLAUKOS CORP$9690.00%9CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$9640.00%3CommonNONE
387328107GVAGRANITE CONSTR INC$9600.00%8CommonNONE
039653100ACAARCOSA INC$9550.00%9CommonNONE
74386T105PFSPROVIDENT FINL SVCS INC$9520.00%45CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$9440.00%11CommonNONE
300426103ECGEVERUS CONSTR GROUP$9440.00%8CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$9350.00%10CommonNONE
23128Q101CURBCURBLINE PPTYS CORP$9350.00%36CommonNONE
G01767105ALKSALKERMES PLC$9190.00%26CommonNONE
05722G100BKRBAKER HUGHES COMPANY$9160.00%15CommonNONE
92552V100VSATVIASAT INC$9160.00%20CommonNONE
35905A109FTDRFRONTDOOR INC$8990.00%17CommonNONE
477839104JBTMJBT MAREL CORPORATION$8950.00%7CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$8940.00%25CommonNONE
830830105SKYCHAMPION HOMES INC$8920.00%12CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$8880.00%24CommonNONE
87265H109T86TRI POINTE HOMES INC$8880.00%19CommonNONE
675232102OIIOCEANEERING INTL INC$8870.00%25CommonNONE
163072101CAKECHEESECAKE FACTORY INC$8760.00%16CommonNONE
002474104AZZAZZ INC$8760.00%7CommonNONE
589378108MRCYMERCURY SYS INC$8750.00%12CommonNONE
03957W106AROCARCHROCK INC$8700.00%25CommonNONE
29355A107ENPHENPHASE ENERGY INC$8700.00%23CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$8590.00%6CommonNONE
29786A106ETSYETSY INC$8500.00%17CommonNONE
G65431127NENOBLE CORP PLC$8340.00%17CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$8280.00%19CommonNONE
750236101RDNRADIAN GROUP INC$8270.00%25CommonNONE
57686G105MATXMATSON INC$8200.00%5CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$8170.00%33CommonNONE
50012A108KGSKODIAK GAS SVCS INC$8160.00%14CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$8090.00%24CommonNONE
00737L103CVSACOVISTA INC$8070.00%7CommonNONE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$7920.00%14CommonNONE
501242101KLICKULICKE & SOFFA INDS INC$7910.00%12CommonNONE
750491102RDNTRADNET INC$7820.00%14CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$7820.00%30CommonNONE
126402106CSWCSW INDUSTRIALS INC$7820.00%3CommonNONE
44930G107ICUIICU MED INC$7750.00%6CommonNONE
235825205DANDANA INC$7740.00%23CommonNONE

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.