Ankerstar Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Ankerstar Wealth, LLC reported 1,028 stock positions worth $100.4 million. Its top holding was Bitwise Bitcoin ETF (BITB) at 10.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 9.0%) and Alphabet Class C (GOOG, 6.6%).

Most Recent 13F
Q2 2026
Location
LEANDER, TX
CIK
0002053917
Portfolio Value
$100.4M (Q4 2025)
SEC Filing
0002053917-26-000002 ↗ filed Feb 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.4M $100.4M Q4 2025 Q1 2026: $94.7M Q1 2026 Q2 2026: $119.3M Q2 2026

Holdings 1,028 stocks · $100.4M

BITB Bitwise Bitcoin ETF 10.23% 216,080 $10.3M —
USFR Wisdomtree Floating Rate Tre 8.97% 178,970 $9.0M —
GOOG Alphabet Inc. Class C 6.63% 21,231 $6.7M —
AAPL Apple Inc. 5.68% 20,981 $5.7M —
AMZN Amazon.com Inc. 5.55% 24,168 $5.6M —
VCSH Vanguard S/T Corp. Bond ETF 4.76% 59,941 $4.8M —
BUFR FT Vest Lad Buffervetf-Usd I 4.46% 130,695 $4.5M —
JEPI JPMorgan Equity Premium Inco 4.34% 75,537 $4.4M —
COWZ Pacer US Cash Cows 100 ETF 2.59% 42,796 $2.6M —
CDX Simplify High Yield ETF 2.56% 115,326 $2.6M —
BRK.B Berkshire Hathaway Inc. Class B 1.93% 3,857 $1.9M —
MSFT Microsoft Corp. 1.81% 3,763 $1.8M —
ADPV Adaptiv Select ETF 1.73% 40,448 $1.7M —
NVDA Nvidia Corp. 1.71% 9,217 $1.7M —
TXS Texas Equity Index ETF 1.36% 38,431 $1.4M —
SCHD Schwab US DVD Equity ETF 1.34% 48,973 $1.3M —
JTEK JPMorgan US Tech Leaders 1.30% 14,546 $1.3M —
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 1,886 $1.3M —
VYMI Vanguard Int High DVD YLD Inc. 1.13% 12,572 $1.1M —
META Meta Platforms Inc. Class A 1.10% 1,668 $1.1M —
VXUS Vanguard Total Intl Stock 1.03% 13,703 $1.0M —
KOID Kraneshares Global Humanoid 0.93% 29,370 $935K —
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 3,911 $747K —
JCPB JPMorgan Core Plus Bond ETF 0.72% 15,279 $726K —
GPIX GLDM SA S&P 500 PR in ETF-US 0.59% 11,274 $595K —
SCHG Schwab US Large-Cap Growth 0.59% 18,186 $593K —
GOOGL Alphabet Inc. Class A 0.58% 1,851 $579K —
CBTO Calamos Bitcoin 80 STR-Oct 0.55% 25,595 $551K —
HELO JPMorgan Hedged Equity ETF 0.51% 7,676 $510K —
QQQ Invesco QQQ Trust Series 1 0.47% 762 $469K —
CBXO Calamos Bitcoin 90 STR-Oct 0.46% 20,343 $466K —
BND Vanguard Total Bond Market 0.44% 5,992 $444K —
COST Costco Wholesale Corp. 0.44% 507 $437K —
MSTR Strategy Inc. 0.43% 2,873 $437K —
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.43% 13,988 $435K —
BX Blackstone Inc. 0.41% 2,681 $413K —
IJR iShares Core S&P Small-Cap E 0.41% 3,439 $413K —
NOW ServiceNow Inc. 0.41% 2,685 $411K —
CBXJ Calamos Bitcoin 90 P ETF Jan 0.41% 18,132 $411K —
JPST JPMorgan Ultra-Short Income 0.36% 7,190 $365K —
IWF iShares Russell 1000 Growth 0.31% 660 $312K —
HD Home Depot Inc. 0.30% 870 $300K —
NKE Nike Inc. Class B 0.29% 4,610 $296K —
IVV iShares Core S&P 500 ETF 0.28% 409 $280K —
AVGO Broadcom Inc. 0.28% 809 $280K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 4,684 $275K —
PTLC Pacer Trendpilot US Large Ca 0.27% 4,800 $270K —
BABA Alibaba Group Holding-SP ADR 0.26% 1,808 $265K —
RSP Invesco S&P 500 Equal Weight 0.26% 1,380 $264K —
VIG Vanguard Dividend Apprec ETF 0.26% 1,192 $262K —
Z Zillow Group Inc. Class C 0.26% 3,818 $260K —
HYDB iShares High Yield Systemati 0.26% 5,456 $258K —
HYLS FT Tactical High Yield ETF 0.24% 5,811 $243K —
JNJ Johnson & Johnson 0.24% 1,157 $240K —
VPU Vanguard Utilities ETF 0.24% 1,277 $236K —
FIXD First Trust Smith Opportunis 0.23% 5,177 $229K —
PLTR Palantir Technologies Inc. Class A 0.21% 1,206 $214K —
TSLA Tesla Inc. 0.21% 464 $209K —
O Realty Income Corp. 0.21% 3,678 $208K —
NEE Nextera Energy Inc. 0.20% 2,518 $202K —
VWO Vanguard Ftse Emerging Marke 0.20% 3,673 $197K —
CBOJ Calms BTC S Alt PR ETF - Jan 0.19% 8,133 $196K —
ETHW Bitwise Ethereum ETF 0.19% 9,161 $195K —
CVX Chevron Corp. 0.19% 1,223 $186K —
INTC Intel Corp. 0.18% 5,000 $185K —
AGIX Kraneshares Public-Private A 0.18% 5,067 $184K —
PRF Invesco Rafi US 1000 ETF 0.18% 3,895 $183K —
SKYY First Trust Cloud Computing 0.18% 1,401 $182K —
HON Honeywell International Inc. 0.18% 925 $181K —
QTUM Defiance Quantum ETF 0.17% 1,582 $173K —
PEP Pepsico Inc. 0.17% 1,174 $170K —
XLK SS Technology Select Sector 0.17% 1,182 $170K —
VDE Vanguard Energy ETF 0.16% 1,283 $162K —
JPM JPMorgan Chase & Co. 0.16% 498 $161K —
CTA Simplify Managed Futures St 0.16% 5,867 $160K —
VTI VG Morningstar TS MKT ETF-US 0.16% 468 $157K —
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 314 $153K —
DELL Dell Technologies -C 0.15% 1,192 $150K —
CBOO Calamos Bitcoin STR A/P-Oct 0.15% 6,108 $149K —
VCRB Vanguard Core Bond ETF 0.15% 1,882 $147K —
EQWL Invesco S&P 100 Equal Weight 0.14% 1,228 $145K —
XOM Exxon Mobil Corp. 0.14% 1,192 $144K —
FPEI First Trust Institutional PR 0.14% 7,187 $139K —
ISPY Proshares S&P High Incom ETF 0.14% 2,981 $136K —
USHY iShares Broad Usd High Yield 0.13% 3,464 $130K —
VXF Vanguard Extended Market ETF 0.13% 618 $129K —
KODK Eastman Kodak Co. 0.13% 15,000 $127K —
NLY Annaly Capital Management Inc. 0.13% 5,480 $126K —
DECW Alianzim US Eq BFR20 Dec-Usd 0.12% 3,611 $123K —
MMM 3M Co. 0.12% 751 $120K —
HSY The Hershey Co. 0.12% 659 $120K —
IWM iShares Russell 2000 ETF 0.11% 465 $114K —
RBRK Rubrik Inc. Class A 0.11% 1,476 $113K —
RTX RTX Corp. 0.11% 613 $112K —
ELV Elevance Health Inc. 0.11% 319 $112K —
IUSV iShares Core S&P U.S. Value 0.11% 1,081 $111K —
BUFP Pgim Laddered S&P 500 Buffer 0.11% 3,531 $106K —
GIS General Mills Inc. 0.11% 2,269 $106K —
PFE Pfizer Inc. 0.10% 4,220 $105K —
ASML ASML Holding NV-NY Reg SHS 0.10% 98 $105K —
ETH Grayscale Ethereum Staking M 0.10% 3,551 $100K —
VYM Vanguard High DVD Yield ETF 0.10% 693 $100K —
LMT Lockheed Martin Corp. 0.10% 202 $98K —
CELH Celsius Holdings Inc. 0.10% 2,091 $96K —
QCOM Qualcomm Inc. 0.09% 533 $91K —
VEU Vanguard Ftse All-World Ex-U 0.09% 1,223 $90K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 297 $88K —
ICSH iShares Ultra Short Duration 0.09% 1,712 $87K —
TSM Taiwan Semiconductor-SP ADR 0.09% 284 $87K —
BA The Boeing Co. 0.08% 386 $84K —
GJUL FT Vest US Equity Moderate B 0.08% 1,963 $81K —
XLV SS Health Care Select Sector 0.08% 518 $80K —
F Ford Motor Co. filed as FORD MTR CO 0.08% 6,093 $80K —
BXSL Blackstone Secured Lending F 0.08% 2,936 $79K —
BWEB Bitwise WEB3 ETF 0.08% 1,072 $76K —
ABBV Abbvie Inc. 0.08% 331 $76K —
SCHW Schwab (charles) Corp. 0.08% 756 $76K —
CBTJ Calamos Bitcoin 80 P ETF Jan 0.07% 3,410 $75K —
VOO Vanguard S&P 500 ETF 0.07% 117 $73K —
CSX CSX Corp. 0.07% 2,019 $73K —
D Dominion Energy Inc. 0.07% 1,217 $71K —
AIRR First Trust Rba American Ind 0.07% 711 $70K —
DJD Invesco Dow Jones Industrial 0.07% 1,200 $69K —
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 1,389 $68K —
NTRA Natera Inc. 0.07% 298 $68K —
MCD McDonald's Corp. 0.07% 223 $68K —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 141 $68K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 2,353 $67K —
LOW Lowe's Cos Inc. 0.07% 277 $67K —
SBUX Starbucks Corp. 0.07% 785 $66K —
VHT Vanguard Health Care ETF 0.07% 227 $65K —
WMT Walmart Inc. 0.06% 574 $64K —
UMAC Unusual Machines Inc. 0.06% 5,000 $64K —
PG The Procter & Gamble Co. 0.06% 438 $63K —
VDC Vanguard Consumer Staple ETF 0.06% 293 $62K —
SCHF Schwab Intl Equity ETF 0.06% 2,564 $62K —
CBXA Calamos Bitcoin 90 STR-Apr 0.06% 2,273 $61K —
CXSE Wisdomtree China Ex-St Ow 0.06% 1,508 $60K —
PATH Uipath Inc. Class A 0.06% 3,557 $58K —
UPS United Parcel Service Class B 0.06% 567 $56K —
CBXY Cal Bit 90 S S Alt Pro ETF J 0.06% 2,420 $56K —
IBIT iShares Bitcoin Trust ETF 0.06% 1,128 $56K —
AMD Advanced Micro Devices 0.05% 252 $54K —
PYPL PayPal Holdings Inc. 0.05% 907 $53K —
BSV Vanguard Short-Term Bond ETF 0.05% 667 $53K —
RIVN Rivian Automotive Inc. Class A 0.05% 2,655 $52K —
PPA Invesco Aerospace & Defense 0.05% 331 $52K —
AVIV Avantis Intl LRG Cap Val ETF 0.05% 716 $51K —
XLF SS Financial Select Sector 0.05% 927 $51K —
IJH iShares Core S&P Midcap ETF 0.05% 755 $50K —
TOST Toast Inc. Class A 0.05% 1,390 $49K —
VTWV Vanguard Russell 2000 Value 0.05% 303 $48K —
MO Altria Group Inc. 0.05% 820 $48K —
DAL Delta Air Lines Inc. 0.05% 692 $48K —
AFL Aflac Inc. 0.05% 435 $48K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 165 $48K —
V Visa Inc. Class A 0.05% 135 $47K —
EFA iShares MSCI Eafe ETF 0.05% 479 $46K —
ADP Automatic Data Processing 0.05% 176 $46K —
GRAL Grail Inc. 0.04% 527 $45K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 800 $44K —
IVE iShares S&P 500 Value ETF 0.04% 206 $44K —
RDVY First Trust Rising Dividend 0.04% 628 $44K —
CAT Caterpillar Inc. 0.04% 75 $43K —
HYGV NT HY Val-SCRD BD ETF 0.04% 1,060 $43K —
TGT Target Corp. 0.04% 439 $43K —
PANW Palo Alto Networks Inc. 0.04% 230 $42K —
ELF Elf Beauty Inc. 0.04% 553 $42K —
XEL Xcel Energy Inc. 0.04% 533 $40K —
OWNB Bitwise Bitcoin STD Corp. ETF 0.04% 1,841 $40K —
CIBR First Trust Nasdaq Cybersecu 0.04% 536 $38K —
GD General Dynamics Corp. 0.04% 111 $37K —
KMB Kimberly-Clark Corp. 0.04% 366 $37K —
UVV Universal Corp. 0.04% 705 $37K —
UNP Union Pacific Corp. 0.04% 160 $37K —
RGTI Rigetti Computing Inc. 0.04% 1,601 $35K —
HRL Hormel Foods Corp. 0.04% 1,493 $35K —
T AT&T Inc. 0.03% 1,392 $35K —
MRVL Marvell Technology Inc. 0.03% 400 $34K —
CBOY Calamos Bitcoin STR A/P-Jul 0.03% 1,375 $34K —
CMG Chipotle Mexican Grill Inc. 0.03% 900 $33K —
FTQI First Trust Nasdaq Buywrite 0.03% 1,591 $33K —
SDY SS SPDR S&P Dividend ETF 0.03% 237 $33K —
WINN Harbor Long-Term Growers ETF 0.03% 1,050 $33K —
FDLO Fidelity Low Volat Fact ETF 0.03% 475 $32K —
RKLB Rocket Lab Corp. 0.03% 445 $31K —
ORCL Oracle Corp. 0.03% 159 $31K —
FLIN Franklin Ftse India ETF 0.03% 801 $31K —
GE General Electric filed as GE AEROSPACE 0.03% 100 $31K —
BROS Dutch Bros Inc. Class A 0.03% 500 $31K —
USMV iShares MSCI USA Min Vol Fac 0.03% 325 $31K —
KO The Coca-Cola Co. 0.03% 434 $30K —
HOOD Robinhood Markets Inc. Class A 0.03% 268 $30K —
APD Air Products & Chemicals Inc. 0.03% 122 $30K —
IEI iShares 3-7 Year Treasury Bo 0.03% 252 $30K —
CPB The Campbell's Company 0.03% 1,056 $29K —
XLRE SS Real Estate Select Sector 0.03% 686 $28K —
XLP SS Consumer Staples Sel Sect 0.03% 356 $28K —
BMNR Bitmine Immersion Technologi 0.03% 987 $27K —
FEX First Trust Large Cap Core A 0.03% 225 $27K —
DGRO iShares Core Dividend Growth 0.03% 380 $26K —
BP BP PLC-Spons ADR 0.03% 748 $26K —
BNDX Vanguard Total Intl Bond ETF 0.03% 530 $26K —
SO The Southern Co. 0.03% 289 $25K —
ETHE Grayscale Ethereum Staking E 0.02% 1,028 $25K —
XLI SS Industrial Select Sector 0.02% 160 $25K —
VEA Vanguard Ftse Developed ETF 0.02% 387 $24K —
VS TRUST 0.02% 4,190 $24K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 208 $24K —
TFII Tfi International Inc. 0.02% 228 $24K —
CARR Carrier Global Corp. 0.02% 443 $23K —
UBER Uber Technologies Inc. 0.02% 287 $23K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 2,390 $23K —
IAU iShares Gold Trust 0.02% 284 $23K —
QUAL iShares MSCI USA Quality Fac 0.02% 111 $22K —
XLY SS Consumer Disc Select Sect 0.02% 182 $22K —
CBTY Calamos Bitcoin 80 STR-Jul 0.02% 991 $22K —
DUK Duke Energy Corp. 0.02% 182 $21K —
AEP American Electric Power 0.02% 180 $21K —
IWP iShares Russell Mid-Cap Grow 0.02% 150 $21K —
LLY Eli Lilly & Co. 0.02% 19 $20K —
SHV iShares 0-1 Year Treasury Bo 0.02% 183 $20K —
VTWO Vanguard Russell 2000 ETF 0.02% 200 $20K —
ARM Arm Holdings PLC-ADR 0.02% 181 $20K —
WPC WP Carey Inc. 0.02% 302 $20K —
SCHA Schwab US Small-Cap ETF 0.02% 688 $20K —
ADI Analog Devices Inc. 0.02% 70 $19K —
FBTC Fidelity Wise Origin Bitcoin 0.02% 247 $19K —
AUGT Allianzim US Eq BFFR10 AG-US 0.02% 527 $19K —
WFC Wells Fargo & Co. 0.02% 200 $19K —
VONV Vanguard Russell 1000 Value 0.02% 201 $19K —
AWK American Water Works Co. Inc. 0.02% 140 $18K —
BLK BlackRock Inc. 0.02% 17 $18K —
UNH Unitedhealth Group Inc. 0.02% 52 $17K —
VNQ Vanguard Real Estate ETF 0.02% 189 $17K —
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 508 $17K —
BITC Bit Tre Bit Tre Ro St Et-Usd 0.02% 452 $16K —
GSLC Goldman Activebeta US LC ETF 0.02% 122 $16K —
BKNG Booking Holdings Inc. 0.02% 3 $16K —
CCL Carnival Corp. 0.02% 521 $16K —
VGT Vanguard Info Tech ETF 0.02% 21 $16K —
IWB iShares Russell 1000 ETF 0.02% 42 $16K —
ABT Abbott Laboratories 0.02% 125 $16K —
CB Chubb Ltd. 0.02% 50 $16K —
LHX L3HARRIS Technologies Inc. 0.02% 52 $15K —
EES Wisdomtree US Smallcap Fund 0.01% 264 $15K —
PRU Prudential Financial Inc. 0.01% 133 $15K —
CRWD CrowdStrike Holdings Inc. Class A 0.01% 32 $15K —
SHOP Shopify Inc. Class A 0.01% 90 $14K —
VGIT Vanguard Intermediate-Term T 0.01% 241 $14K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 180 $14K —
PSX Phillips 66 0.01% 111 $14K —
ITW Illinois Tool Works 0.01% 58 $14K —
VFMF Vanguard US Multifactor ETF 0.01% 94 $14K —
CTRA Coterra Energy Inc. 0.01% 538 $14K —
PAVE Global X US Infrastructure 0.01% 294 $14K —
SOUN Soundhound AI Inc. Class A 0.01% 1,415 $14K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 330 $14K —
CSCO Cisco Systems Inc. 0.01% 179 $14K —
CI The Cigna Group 0.01% 50 $14K —
PKW Invesco Buyback Achievers Et 0.01% 101 $14K —
CRM Salesforce Inc. 0.01% 51 $14K —
DON Wisdomtree US Midcap Dividen 0.01% 261 $13K —
LIN Linde PLC 0.01% 31 $13K —
XLC SS Comm Select Sector SPDR 0.01% 111 $13K —
TIDAL TRUST II 0.01% 3,377 $13K —
RLI Rli Corp. 0.01% 200 $13K —
VCLT Vanguard Long-Term Corp. Bond 0.01% 167 $13K —
IDA Idacorp Inc. 0.01% 100 $13K —
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 271 $12K —
PFF iShares Preferred & Income S 0.01% 394 $12K —
NSC Norfolk Southern Corp. 0.01% 42 $12K —
USB US Bancorp 0.01% 224 $12K —
SPFF Global X Superincome Prefer 0.01% 1,270 $12K —
PFFR Infracap REIT Preferred ETF 0.01% 658 $12K —
PFXF Vaneck Pref Sec X-Financials 0.01% 669 $12K —
XRPI XRP ETF 0.01% 1,114 $12K —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 192 $12K —
IYC iShares US Consumer Discreti 0.01% 110 $11K —
NNE Nano Nuclear Energy Inc. 0.01% 472 $11K —
CRWV Coreweave Inc. Class A 0.01% 157 $11K —
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 155 $11K —
NCLH Norwegian Cruise Line Holdin 0.01% 500 $11K —
DT Dynatrace Inc. 0.01% 255 $11K —
MMKT Texas Cap Govt MNY MRKT ETF 0.01% 110 $11K —
CBTA Cal Bicn 80 S S Al PRT ETF-A 0.01% 380 $11K —
COIN Coinbase Global Inc. Class A 0.01% 46 $10K —
NTR Nutrien Ltd. 0.01% 166 $10K —
IVW iShares S&P 500 Growth ETF 0.01% 81 $10K —
ACN Accenture PLC Class A 0.01% 35 $9K —
PAYX Paychex Inc. 0.01% 83 $9K —
DECU Allianzim US BF15 Uncap Dec 0.01% 330 $9K —
EMR Emerson Electric Co. 0.01% 68 $9K —
XLE SS Energy Select Sector 0.01% 200 $9K —
BPRE Bluerock Private Real Estate 0.01% 592 $9K —
EFV iShares MSCI Eafe Value ETF 0.01% 120 $9K —
SYY Sysco Corp. 0.01% 116 $9K —
DXYZ Destiny TECH100 Inc. 0.01% 278 $9K —
SIXP Allian US Equ 6 Mon BU10-Usd 0.01% 268 $8K —
MAIN Main Street Capital Corp. 0.01% 139 $8K —
CEG Constellation Energy 0.01% 23 $8K —
AGRO Adecoagro SA 0.01% 1,000 $8K —
XLB SS Materials Select Sector 0.01% 171 $8K —
YUM Yum! Brands Inc. 0.01% 50 $8K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 100 $7K —
SOLV Solventum Corp. 0.01% 93 $7K —
AOA iShares Core 80/20 Aggressiv 0.01% 82 $7K —
ULTA Ulta Beauty Inc. 0.01% 12 $7K —
QBTS D-Wave Quantum Inc. 0.01% 274 $7K —
ECL Ecolab Inc. 0.01% 27 $7K —
MS Morgan Stanley 0.01% 40 $7K —
NFLX Netflix Inc. 0.01% 75 $7K —
ORLY O'reilly Automotive Inc. 0.01% 75 $7K —
BUG Global X Cybersecurity ETF 0.01% 221 $7K —
ES Eversource Energy 0.01% 99 $7K —
BITX 2X Bitcoin ETF 0.01% 234 $6K —
VZ Verizon Communications Inc. 0.01% 159 $6K —
BDX Becton Dickinson and Co. 0.01% 33 $6K —
CBOA Calamos Bitcoin SA Prot Apr 0.01% 244 $6K —
IYH iShares U.S. Healthcare ETF 0.01% 96 $6K —
IONQ Ionq Inc. 0.01% 138 $6K —
IYW iShares Ustechnology ETF 0.01% 31 $6K —
OEF iShares S&P 100 ETF 0.01% 18 $6K —
DRNZ Rex Drone ETF 0.01% 281 $6K —
FDS Factset Research Systems Inc. 0.01% 21 $6K —
NVS Novartis AG-Sponsored ADR 0.01% 44 $6K —
FUBO Fubotv Inc. 0.01% 2,375 $6K —
QUBT Quantum Computing Inc. 0.01% 548 $6K —
ANET Arista Networks Inc. 0.01% 42 $6K —
NEM Newmont Corp. 0.01% 54 $5K —
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 32 $5K —
CHKP Check Point Software Tech 0.01% 29 $5K —
VSS Vanguard Ftse All Wo X-US SC 0.01% 36 $5K —
ABNB Airbnb Inc. Class A 0.01% 38 $5K —
MA Mastercard Inc. Class A 0.01% 9 $5K —
ISRG Intuitive Surgical Inc. 0.01% 9 $5K —
SOLS Solstice Adv Materials Inc. 0.01% 103 $5K —
MNST Monster Beverage Corp. 0.00% 63 $5K —
ARCC Ares Capital Corp. 0.00% 238 $5K —
ADSK Autodesk Inc. 0.00% 16 $5K —
EFG iShares MSCI Eafe Growth ETF 0.00% 41 $5K —
SDVY First Trust Smid Cap Rising 0.00% 120 $5K —
HXL Hexcel Corp. 0.00% 61 $5K —
BMY Bristol-Myers Squibb Co. 0.00% 83 $4K —
CL Colgate-Palmolive Co. 0.00% 56 $4K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 116 $4K —
COR Cencora Inc. 0.00% 13 $4K —
OTIS Otis Worldwide Corp. 0.00% 50 $4K —
HCA HCA Healthcare Inc. 0.00% 9 $4K —
CLX Clorox Company 0.00% 38 $4K —
RBLX Roblox Corp. Class A 0.00% 47 $4K —
ARKK ARK Innovation ETF 0.00% 49 $4K —
DASH DoorDash Inc. Class A 0.00% 16 $4K —
MDLZ Mondelez International Inc. Class A 0.00% 67 $4K —
AYI Acuity Inc. 0.00% 10 $4K —
GLD SPDR Gold Shares 0.00% 9 $4K —
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K —
GS Goldman Sachs Group Inc. 0.00% 4 $4K —
WDAY Workday Inc. Class A 0.00% 16 $3K —
UTHR United Therapeutics Corp. 0.00% 7 $3K —
IBKR Interactive Brokers Gro Class A 0.00% 52 $3K —
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 46 $3K —
SCCO Southern Copper Corp. 0.00% 23 $3K —
COP Conocophillips 0.00% 35 $3K —
VST Vistra Corp. 0.00% 20 $3K —
BRC INC-A 0.00% 2,815 $3K —
S Sentinelone Inc. Class A 0.00% 200 $3K —
TEM Tempus AI Inc. Class A 0.00% 50 $3K —
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 540 $3K —
LUV Southwest Airlines Co. 0.00% 70 $3K —
SHW The Sherwin-Williams Co. 0.00% 9 $3K —
WM Waste Management Inc. 0.00% 13 $3K —
ALB Albemarle Corp. 0.00% 20 $3K —
MAS Masco Corp. 0.00% 44 $3K —
FTNT Fortinet Inc. 0.00% 35 $3K —
DDOG Datadog Inc. Class A 0.00% 20 $3K —
BITY Amplify Bit 2% MNTH Opt Inc. 0.00% 69 $3K —
IEFA iShares Core MSCI Eafe ETF 0.00% 30 $3K —
KGC Kinross Gold Corp. 0.00% 95 $3K —
VRSN Verisign Inc. 0.00% 11 $3K —
WYNN WYNN Resorts Ltd. 0.00% 22 $3K —
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 78 $3K —
OLN Olin Corp. 0.00% 126 $3K —
AMGN Amgen Inc. 0.00% 8 $3K —
EXEL Exelixis Inc. 0.00% 58 $3K —
FNV Franco-Nevada Corp. 0.00% 12 $2K —
BOTZ Global X Robotics & Artifici 0.00% 68 $2K —
KRE SS SPDR S&P Regional Bank 0.00% 38 $2K —
VLO Valero Energy Corp. 0.00% 15 $2K —
ETHU 2X Ether ETF 0.00% 44 $2K —
ZWS Zurn Elkay Water Solutions C 0.00% 50 $2K —
SRE Sempra 0.00% 26 $2K —
EW Edwards Lifesciences Corp. 0.00% 27 $2K —
NXE Nexgen Energy Ltd. 0.00% 250 $2K —
FCX Freeport-McMoran Inc. 0.00% 45 $2K —
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K —
GILD Gilead Sciences Inc. 0.00% 18 $2K —
PPL PPL Corp. 0.00% 62 $2K —
SRVR Pacer Data & Infrastructure 0.00% 75 $2K —
KMI Kinder Morgan Inc. 0.00% 79 $2K —
FSS Federal Signal Corp. 0.00% 19 $2K —
PIPR Piper Sandler Cos 0.00% 6 $2K —
QS Quantumscape Corp. 0.00% 195 $2K —
HMY Harmony Gold MNG-Spon ADR 0.00% 100 $2K —
DLTR Dollar Tree Inc. 0.00% 16 $2K —
NUE Nucor Corp. 0.00% 12 $2K —
GEV GE Vernova Inc. 0.00% 3 $2K —
PNW Pinnacle West Capital 0.00% 22 $2K —
ARKQ ARK Autonomous Tech & Robot 0.00% 17 $2K —
AVAV Aerovironment Inc. 0.00% 8 $2K —
BLSH Bullish 0.00% 51 $2K —
KKR KKR & Co. Inc. 0.00% 15 $2K —
OILT Texas Oil Index ETF 0.00% 82 $2K —
AFRM Affirm Holdings Inc. 0.00% 25 $2K —
TLT iShares 20+ Year Treasury BD 0.00% 21 $2K —
KHC The Kraft Heinz Co. 0.00% 75 $2K —
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.00% 71 $2K —
ED Consolidated Edison Inc. 0.00% 18 $2K —
SOLZ Solana ETF 0.00% 140 $2K —
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 281 $2K —
QRVO Qorvo Inc. 0.00% 21 $2K —
HUMN Roundhill Humanoid Robotics 0.00% 59 $2K —
SPOT Spotify Technology SA 0.00% 3 $2K —
EVRG Evergy Inc. 0.00% 24 $2K —
AX Axos Financial Inc. 0.00% 20 $2K —
MOG.A Moog Inc. Class A 0.00% 7 $2K —
WMB Williams Cos Inc. 0.00% 28 $2K —
FMC FMC Corp. 0.00% 119 $2K —
TMUS T-Mobile US Inc. 0.00% 8 $2K —
FULT Fulton Financial Corp. 0.00% 83 $2K —
IDCC Interdigital Inc. 0.00% 5 $2K —
VSXY Victoria's Secret & Co. 0.00% 29 $2K —
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 24 $2K —
FLY Firefly Aerospace Inc. 0.00% 69 $2K —
VPL Vanguard Ftse Pacific ETF 0.00% 17 $2K —
SNOW Snowflake Inc. 0.00% 7 $2K —
DMLP Dorchester Minerals LP 0.00% 67 $1K —
TFC Truist Financial Corp. 0.00% 30 $1K —
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 22 $1K —
MTCH Match Group Inc. 0.00% 45 $1K —
TCMD Tactile Systems Technology I 0.00% 50 $1K —
CWK Cushman & Wakefield Ltd. 0.00% 89 $1K —
ADM Archer-Daniels-Midland Co. 0.00% 25 $1K —
CTRE Caretrust REIT Inc. 0.00% 39 $1K —
EMN Eastman Chemical Co. 0.00% 22 $1K —
SMR Nuscale Power Corp. 0.00% 100 $1K —
BOOT Boot Barn Holdings Inc. 0.00% 8 $1K —
HCC Warrior Met Coal Inc. 0.00% 16 $1K —
WTRG Essential Utilities Inc. 0.00% 36 $1K —
KVUE Kenvue Inc. 0.00% 80 $1K —
LNC Lincoln National Corp. 0.00% 31 $1K —
ESE Esco Technologies Inc. 0.00% 7 $1K —
OC Owens Corning 0.00% 12 $1K —
SNEX Stonex Group Inc. 0.00% 14 $1K —
FBNC First Bancorp 0.00% 26 $1K —
WAFD Wafd Inc. 0.00% 41 $1K —
OSIS Osi Systems Inc. 0.00% 5 $1K —
AEIS Advanced Energy Industries 0.00% 6 $1K —
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 18 $1K —
SEE Sealed Air Corp. 0.00% 30 $1K —
TRST Trustco Bank Corp. NY 0.00% 29 $1K —
LKQ LKQ Corp. 0.00% 40 $1K —
LUMN Lumen Technologies Inc. 0.00% 155 $1K —
SANM Sanmina Corp. 0.00% 8 $1K —
SPXC SPX Technologies Inc. 0.00% 6 $1K —
DXCM Dexcom Inc. 0.00% 18 $1K —
SFM Sprouts Farmers Market Inc. 0.00% 15 $1K —
BOTT Themes Humanoid Robotics ETF 0.00% 28 $1K —
AES AES Corp. 0.00% 83 $1K —
WBTN Webtoon Entertainment Inc. 0.00% 91 $1K —
ESI Element Solutions Inc. 0.00% 47 $1K —
JXN Jackson Financial Inc. Class A 0.00% 11 $1K —
DD Dupont DE Nemours Inc. 0.00% 29 $1K —
Q Qnity Electronics Inc. 0.00% 14 $1K —
TRNO Terreno Realty Corp. 0.00% 19 $1K —
OSEA Harbor Intl Compounders ETF 0.00% 36 $1K —
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K —
RDNT Radnet Inc. 0.00% 15 $1K —
SMP Standard Motor Prods 0.00% 29 $1K —
PRK Park National Corp. 0.00% 7 $1K —
SITM Sitime Corp. 0.00% 3 $1K —
JBTM JBT Marel Corp. 0.00% 7 $1K —
SNA Snap-on Inc. 0.00% 3 $1K —
PTGX Protagonist Therapeutics Inc. 0.00% 12 $1K —
KMX Carmax Inc. 0.00% 27 $1K —
IBP Installed Building Products 0.00% 4 $1K —
SMTC Semtech Corp. 0.00% 14 $1K —
DOGG FT Vest Djia Dogs 10 Target 0.00% 49 $1K —
GKOS Glaukos Corp. 0.00% 9 $1K —
BTU Peabody Energy Corp. 0.00% 34 $1K —
MGY Magnolia Oil & Gas Corp. Class A 0.00% 46 $1K —
EAT Brinker International Inc. 0.00% 7 $1K —
KRYS Krystal Biotech Inc. 0.00% 4 $986 —
FTDR Frontdoor Inc. 0.00% 17 $981 —
CWST Casella Waste Systems Inc. Class A 0.00% 10 $979 —
MMSI Merit Medical Systems Inc. 0.00% 11 $970 —
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $968 —
MAC The Macerich Co. 0.00% 52 $960 —
RHP Ryman Hospitality Properties 0.00% 10 $958 —
ACA Arcosa Inc. 0.00% 9 $957 —
AWI Armstrong World Industries 0.00% 5 $956 —
EOG EOG Resources Inc. 0.00% 9 $945 —
EPRT Essential Properties Realty 0.00% 31 $929 —
GVA Granite Construction Inc. 0.00% 8 $924 —
OFG Ofg Bancorp 0.00% 22 $908 —
MC Moelis & Co. Class A 0.00% 13 $894 —
PFS Provident Financial Services 0.00% 45 $889 —
AUB Atlantic Union Bankshares Co. 0.00% 25 $883 —
TDC Teradata Corp. 0.00% 29 $883 —
MRCY Mercury Systems Inc. 0.00% 12 $876 —
VERS Proshares Metaverse ETF 0.00% 14 $862 —
TFX Teleflex Inc. 0.00% 7 $854 —
TMDX Transmedics Group Inc. 0.00% 7 $852 —
DXC DXC Technology Co. 0.00% 58 $850 —
CURB Curbline Properties Corp. 0.00% 36 $844 —
REZI Resideo Technologies Inc. 0.00% 24 $843 —
DOW Dow Inc. 0.00% 36 $842 —
OI O-I Glass Inc. 0.00% 57 $841 —
CWEN Clearway Energy Inc. Class C 0.00% 25 $832 —
ETSY Etsy Inc. 0.00% 15 $832 —
TTMI TTM Technologies 0.00% 12 $828 —
KWR Quaker Chemical Corporation 0.00% 6 $824 —
DJT Trump Media & Technology Gro 0.00% 62 $821 —
CAKE The Cheesecake Factory Inc. 0.00% 16 $808 —
CRC California Resources Corp. 0.00% 18 $805 —
VCYT Veracyte Inc. 0.00% 19 $800 —
MIR Mirion Technologies Inc. 0.00% 34 $796 —
Q2 HLDGS INC 0.00% 11 $794 —
RDN Radian Group Inc. 0.00% 22 $792 —
DIOD Diodes Inc. 0.00% 16 $789 —
WU Western Union Co. 0.00% 83 $773 —
ARTY iShares Future AI & Tech ETF 0.00% 16 $771 —
MHK Mohawk Industries Inc. 0.00% 7 $765 —
SKY Champion Homes Inc. 0.00% 9 $761 —
ACHR Archer Aviation Inc. Class A 0.00% 101 $760 —
PFBC Preferred Bank/Los Angeles 0.00% 8 $755 —
LXP LXP Industrial Trust 0.00% 15 $754 —
SXT Sensient Technologies Corp. 0.00% 8 $752 —
AZZ Azz Inc. 0.00% 7 $750 —
RACE Ferrari NV 0.00% 2 $739 —
BUFT FT Vest Buffered Allocation 0.00% 30 $738 —
PLXS Plexus Corp. 0.00% 5 $735 —
ALKS Alkermes PLC 0.00% 26 $727 —
AMTM Amentum Holdings Inc. 0.00% 25 $725 —
MTH Meritage Homes Corp. 0.00% 11 $724 —
NATL NCR Atleos Corp. 0.00% 19 $724 —
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 12 $714 —
AGYS Agilysys Inc. 0.00% 6 $713 —
RAL Ralliant Corp. 0.00% 14 $713 —
STEP Stepstone Group Inc. Class A 0.00% 11 $706 —
CZR Caesars Entertainment Inc. 0.00% 30 $702 —
ASO Academy Sports & Outdoors Inc. 0.00% 14 $701 —
BMI Badger Meter Inc. 0.00% 4 $698 —
PI Impinj Inc. 0.00% 4 $696 —
VSAT Viasat Inc. 0.00% 20 $689 —
ECG Everus Construction Group 0.00% 8 $684 —
BKR Baker Hughes Co. 0.00% 15 $683 —
PGR Progressive Corp. 0.00% 3 $683 —
RUN Sunrun Inc. 0.00% 37 $681 —
INSW International Seaways Inc. 0.00% 14 $680 —
CE Celanese Corp. 0.00% 16 $676 —
PLMR Palomar Holdings Inc. 0.00% 5 $674 —
ACIW Aci Worldwide Inc. 0.00% 14 $669 —
GTES Gates Industrial Corp. UK Ltd. 0.00% 31 $666 —
ADMA Adma Biologics Inc. 0.00% 36 $657 —
MRP Millrose Properties 0.00% 22 $657 —
TDS Telephone and Data Systems 0.00% 16 $656 —
CARG Cargurus Inc. 0.00% 17 $652 —
AROC Archrock Inc. 0.00% 25 $651 —
MDU Mdu Resources Group Inc. 0.00% 33 $648 —
INDV Indivior Ltd. 0.00% 18 $646 —
ADUS Addus Homecare Corp. 0.00% 6 $644 —
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 55 $642 —
NPO Enpro Inc. 0.00% 3 $642 —
BKE The Buckle Inc. 0.00% 12 $641 —
ENPH Enphase Energy Inc. 0.00% 20 $641 —
POWL Powell Industries Inc. 0.00% 2 $638 —
HASI Ha Sustainable Infrastructur 0.00% 20 $637 —
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 17 $634 —
AEO American Eagle Outfitters 0.00% 24 $633 —
FCPT Four Corners Property Trust 0.00% 27 $633 —
AZTA Azenta Inc. 0.00% 19 $632 —
ENVA Enova International Inc. 0.00% 4 $629 —
ITGR Integer Holdings Corp. 0.00% 8 $627 —
OUT Outfront Media Inc. 0.00% 26 $627 —
CORT Corcept Therapeutics Inc. 0.00% 18 $626 —
VIAV Viavi Solutions Inc. 0.00% 35 $624 —
PRIM Primoris Services Corp. 0.00% 5 $621 —
CNR Core Natural Resources Inc. 0.00% 7 $620 —
MATX Matson Inc. 0.00% 5 $618 —
CSGS CSG Systems Intl Inc. 0.00% 8 $616 —
FORM Formfactor Inc. 0.00% 11 $614 —
APAM Artisan Partners Asset Ma -A 0.00% 15 $611 —
AAMI Acadian Asset Management Inc. 0.00% 13 $611 —
BL Blackline Inc. 0.00% 11 $608 —
OII Oceaneering Intl Inc. 0.00% 25 $601 —
SKT Tanger Inc. 0.00% 18 $601 —
BTSG Brightspring Health Services 0.00% 16 $599 —
BOX Box Inc. Class A 0.00% 20 $598 —
TPH Tri Pointe Homes Inc. 0.00% 19 $598 —
WT Wisdomtree Inc. 0.00% 49 $597 —
TGTX TG Therapeutics Inc. 0.00% 20 $596 —
MAN Manpowergroup Inc. 0.00% 20 $595 —
AORT Artivion Inc. 0.00% 13 $593 —
CVCO Cavco Industries Inc. 0.00% 1 $591 —
HTO H2O America 0.00% 12 $588 —
CSW CSW Industrials Inc. 0.00% 2 $587 —
UNF Unifirst Corp. 0.00% 3 $580 —
SIG Signet Jewelers Ltd. 0.00% 7 $580 —
GNL Global Net Lease Inc. 0.00% 67 $576 —
ICUI Icu Medical Inc. 0.00% 4 $571 —
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 14 $571 —
PECO Phillips Edison & Company Inc. 0.00% 16 $571 —
RHI Robert Half Inc. 0.00% 21 $570 —
HWKN Hawkins Inc. 0.00% 4 $568 —
LGND Ligand Pharmaceuticals 0.00% 3 $567 —
OPLN Openlane Inc. 0.00% 19 $566 —
TGNA Tegna Inc. 0.00% 29 $566 —
CHEF The Chefs' Warehouse Inc. 0.00% 9 $561 —
STRA Strategic Education Inc. 0.00% 7 $561 —
NHC National Healthcare Corp. 0.00% 4 $551 —
BXMT Blackstone Mortgage Tru Class A 0.00% 28 $549 —
BRC Brady Corporation Class A 0.00% 7 $549 —
KLIC Kulicke & Soffa Industries 0.00% 12 $549 —
FRPT Freshpet Inc. 0.00% 9 $548 —
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $547 —
SUPN Supernus Pharmaceuticals Inc. 0.00% 11 $547 —
DAN Dana Inc. 0.00% 23 $546 —
ECPG Encore Capital Group Inc. 0.00% 10 $544 —
GNW Genworth Financial Inc. 0.00% 60 $542 —
TBBK The Bancorp Inc. 0.00% 8 $540 —
SPSC SPS Commerce Inc. 0.00% 6 $535 —
PTCT PTC Therapeutics Inc. 0.00% 7 $532 —
DOCN Digitalocean Holdings Inc. 0.00% 11 $529 —
PRDO Perdoceo Education Corp. 0.00% 18 $528 —
URBN Urban Outfitters Inc. 0.00% 7 $527 —
PLUS Eplus Inc. 0.00% 6 $526 —
KGS Kodiak Gas Services Inc. 0.00% 14 $524 —
CBU Community Financial System I 0.00% 9 $521 —
XNCR Xencor Inc. 0.00% 34 $521 —
ASTE Astec Industries Inc. 0.00% 12 $520 —
CWT California Water Service Grp 0.00% 12 $520 —
AKR Acadia Realty Trust 0.00% 25 $519 —
ARCB Arcbest Corp. 0.00% 7 $519 —
MSGS Madison Square Garden Sports 0.00% 2 $517 —
NLOP Net Lease Office Property 0.00% 20 $516 —
BCC Boise Cascade Co. 0.00% 7 $515 —
AAP Advance Auto Parts Inc. 0.00% 13 $511 —
SLG SL Green Realty Corp. 0.00% 11 $505 —
WHD Cactus Inc. Class A 0.00% 11 $502 —
PJT PJT Partners Inc. Class A 0.00% 3 $502 —
SKYW Skywest Inc. 0.00% 5 $502 —
AIR Aar Corp. 0.00% 6 $497 —
PBH Prestige Consumer Healthcare 0.00% 8 $494 —
DORM Dorman Products Inc. 0.00% 4 $493 —
YOU Clear Secure Inc. Class A 0.00% 14 $491 —
EYE National Vision Holdings Inc. 0.00% 19 $491 —
PSMT Pricesmart Inc. 0.00% 4 $491 —
APLE Apple Hospitality REIT Inc. 0.00% 41 $489 —
KTB Kontoor Brands Inc. 0.00% 8 $489 —
SHAK Shake Shack Inc. Class A 0.00% 6 $487 —
KMT Kennametal Inc. 0.00% 17 $483 —
LBRT Liberty Energy Inc. 0.00% 26 $480 —
NE Noble Corp. PLC 0.00% 17 $480 —
DE Deere & Co. 0.00% 1 $478 —
VSH Vishay Intertechnology Inc. 0.00% 33 $478 —
HI Hillenbrand Inc. 0.00% 15 $476 —
NGVT Ingevity Corp. 0.00% 8 $473 —
MPT Medical Properties Trust Inc. 0.00% 93 $473 —
MCY Mercury General Corp. 0.00% 5 $470 —
HUBG Hub Group Inc. Class A 0.00% 11 $469 —
DFIN Donnelley Financial Solution 0.00% 10 $467 —
ABG Asbury Automotive Group 0.00% 2 $465 —
BCPC Balchem Corp. 0.00% 3 $465 —
AVA Avista Corp. 0.00% 12 $462 —
INSP Inspire Medical Systems Inc. 0.00% 5 $461 —
GRID First TRST Nasd Class Edg Sgiif 0.00% 3 $460 —
HP Helmerich & Payne 0.00% 16 $459 —
CLSK Cleanspark Inc. 0.00% 45 $455 —
LRN Stride Inc. 0.00% 7 $455 —
TDW Tidewater Inc. 0.00% 9 $455 —
PDBC Invesco Optimum Yield Divers 0.00% 34 $451 —
TRN Trinity Industries Inc. 0.00% 17 $449 —
AGO Assured Guaranty Ltd. 0.00% 5 $449 —
BFH Bread Financial Holdings Inc. 0.00% 6 $444 —
MNDY Monday.com Ltd. 0.00% 3 $443 —
GFF Griffon Corp. 0.00% 6 $442 —
INDB Independent Bank Corp. 0.00% 6 $442 —
MYRG MYR Group Inc./Delaware 0.00% 2 $437 —
B Barrick Mining Corp. 0.00% 10 $436 —
UPWK Upwork Inc. 0.00% 22 $436 —
RRR Red Rock Resorts Inc. Class A 0.00% 7 $434 —
WSC Willscot Holdings Corp. 0.00% 23 $433 —
RUSHA Rush Enterprises Inc. Class A 0.00% 8 $432 —
SFBS Servisfirst Bancshares Inc. 0.00% 6 $431 —
SCSC Scansource Inc. 0.00% 11 $430 —
KSS Kohls Corp. 0.00% 21 $429 —
ACAD Acadia Pharmaceuticals Inc. 0.00% 16 $427 —
ALGT Allegiant Travel Co. 0.00% 5 $426 —
VRRM Verra Mobility Corp. 0.00% 19 $426 —
CALX Calix Inc. 0.00% 8 $423 —
EPAC Enerpac Tool Group Corp. 0.00% 11 $421 —
CPRX Catalyst Pharmaceuticals Inc. 0.00% 18 $420 —
COLB Columbia Banking System Inc. 0.00% 15 $419 —
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 10 $416 —
SPNT Siriuspoint Ltd. 0.00% 19 $416 —
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4 $414 —
VYX NCR Voyix Corp. 0.00% 40 $408 —
NSIT Insight Enterprises Inc. 0.00% 5 $407 —
PAYO Payoneer Global Inc. 0.00% 72 $405 —
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $402 —
LISTED FDS TR 0.00% 42 $401 —
AMR Alpha Metallurgical Resource 0.00% 2 $400 —
ANIP Ani Pharmaceuticals Inc. 0.00% 5 $395 —
HOPE Hope Bancorp Inc. 0.00% 36 $395 —
WDFC WD-40 Co. 0.00% 2 $394 —
GPI Group 1 Automotive Inc. 0.00% 1 $393 —
ARLO Arlo Technologies Inc. 0.00% 28 $392 —
ADAM Adamas Trust Inc. 0.00% 52 $392 —
USPH U.S. Physical Therapy Inc. 0.00% 5 $390 —
SRPT Sarepta Therapeutics Inc. 0.00% 18 $387 —
WSFS WSFS Financial Corp. 0.00% 7 $387 —
SONO Sonos Inc. 0.00% 22 $386 —
CLB Core Laboratories Inc. 0.00% 24 $385 —
MHO M/I Homes Inc. 0.00% 3 $384 —
HCI Hci Group Inc. 0.00% 2 $383 —
FELE Franklin Electric Co. Inc. 0.00% 4 $382 —
RAMP Liveramp Holdings Inc. 0.00% 13 $382 —
WWW Wolverine World Wide Inc. 0.00% 21 $381 —
HAFC Hanmi Financial Corporation 0.00% 14 $378 —
ARI Apollo Commercial Real Estat 0.00% 38 $377 —
CPK Chesapeake Utilities Corp. 0.00% 3 $376 —
MTRN Materion Corp. 0.00% 3 $373 —
ANDE The Andersons Inc. 0.00% 7 $372 —
VECO Veeco Instruments Inc. 0.00% 13 $372 —
COLL Collegium Pharmaceutical Inc. 0.00% 8 $370 —
DV Doubleverify Holdings Inc. 0.00% 32 $366 —
LPG Dorian LPG Ltd. 0.00% 15 $365 —
SMPL The Simply Good Foods Co. 0.00% 18 $361 —
OGN Organon & Co. 0.00% 50 $359 —
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3 $358 —
BKU Bankunited Inc. 0.00% 8 $357 —
CCS Century Communities Inc. 0.00% 6 $356 —
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 10 $356 —
PRGO Perrigo Co. PLC 0.00% 25 $348 —
UE Urban Edge Properties 0.00% 18 $345 —
BHE Benchmark Electronics Inc. 0.00% 8 $343 —
ABR Arbor Realty Trust Inc. 0.00% 44 $341 —
IWL iShares Russell Top 200 ETF 0.00% 2 $341 —
ATEN A10 Networks Inc. 0.00% 19 $336 —
ALEX Alexander & Baldwin Inc. 0.00% 16 $336 —
DXPE DXP Enterprises Inc. 0.00% 3 $329 —
VICR Vicor Corp. 0.00% 3 $329 —
FTRE Fortrea Holdings Inc. 0.00% 19 $328 —
PBI Pitney Bowes Inc. 0.00% 31 $328 —
FFBC First Financial Bancorp 0.00% 13 $325 —
NTCT Netscout Systems Inc. 0.00% 12 $325 —
KNTK Kinetik Holdings Inc. 0.00% 9 $324 —
LMAT Lemaitre Vascular Inc. 0.00% 4 $324 —
PRG Prog Holdings Inc. 0.00% 11 $324 —
NVRI Enviri Corp. 0.00% 18 $323 —
HMN Horace Mann Educators 0.00% 7 $323 —
OTTR Otter Tail Corp. 0.00% 4 $323 —
GEO The Geo Group Inc. 0.00% 20 $322 —
ACLS Axcelis Technologies Inc. 0.00% 4 $321 —
NWL Newell Brands Inc. 0.00% 86 $320 —
SNDR Schneider National Inc. Class B 0.00% 12 $320 —
GOLF Acushnet Holdings Corp. 0.00% 4 $319 —
RNST Renasant Corp. 0.00% 9 $319 —
GES Guess? Inc. 0.00% 19 $318 —
GLNK Grayscale Chainlink Trust Et 0.00% 29 $316 —
RXO Rxo Inc. 0.00% 25 $316 —
UCB United Community Banks 0.00% 10 $315 —
QDEL Quidelortho Corp. 0.00% 11 $314 —
BOOM DMC Global Inc. 0.00% 47 $314 —
KW Kennedy-Wilson Holdings Inc. 0.00% 32 $313 —
TFIN Triumph Financial Inc. 0.00% 5 $313 —
WS Worthington Steel Inc. 0.00% 9 $312 —
TALO Talos Energy Inc. 0.00% 28 $309 —
WOR Worthington Enterprises Inc. 0.00% 6 $309 —
PZZA Papa John's Intl Inc. 0.00% 8 $308 —
TILE Interface Inc. 0.00% 11 $307 —
UCTT Ultra Clean Holdings Inc. 0.00% 12 $304 —
DGII Digi International Inc. 0.00% 7 $303 —
WD Walker & Dunlop Inc. 0.00% 5 $301 —
EXTR Extreme Networks Inc. 0.00% 18 $300 —
XHR Xenia Hotels & Resorts Inc. 0.00% 21 $300 —
TRUP Trupanion Inc. 0.00% 8 $299 —
MBC Masterbrand Inc. 0.00% 27 $298 —
ABM Abm Industries Inc. 0.00% 7 $296 —
MXL Maxlinear Inc. 0.00% 17 $296 —
IRDM Iridium Communications Inc. 0.00% 17 $295 —
PEB Pebblebrook Hotel Trust 0.00% 26 $295 —
TNC Tennant Co. 0.00% 4 $295 —
HNI Hni Corp. 0.00% 7 $294 —
CRI Carter's Inc. 0.00% 9 $292 —
CUBI Customers Bancorp Inc. 0.00% 4 $292 —
JBGS JBG Smith Properties 0.00% 17 $292 —
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4 $290 —
SEDG Solaredge Technologies Inc. 0.00% 10 $289 —
SHO Sunstone Hotel Investors Inc. 0.00% 32 $289 —
VCEL Vericel Corp. 0.00% 8 $288 —
NEOG Neogen Corp. 0.00% 41 $287 —
KAI Kadant Inc. 0.00% 1 $285 —
SM SM Energy Co. 0.00% 15 $285 —
SEM Select Medical Holdings Corp. 0.00% 19 $282 —
ZD Ziff Davis Inc. 0.00% 8 $281 —
STC Stewart Information Services 0.00% 4 $281 —
GBX Greenbrier Companies Inc. 0.00% 6 $280 —
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5 $279 —
DEA Easterly Government Properti 0.00% 13 $275 —
ROG Rogers Corp. 0.00% 3 $275 —
VNQI Vanguard GLBL Ex-US Real Est 0.00% 6 $275 —
JJSF J & J Snack Foods Corp. 0.00% 3 $274 —
OMCL Omnicell Inc. 0.00% 6 $272 —
AMWD American Woodmark Corp. 0.00% 5 $270 —
ARR Armour Residential REIT Inc. 0.00% 15 $265 —
KFY Korn Ferry 0.00% 4 $265 —
CVBF CVB Financial Corp. 0.00% 14 $263 —
NOG Northern Oil and Gas Inc. 0.00% 12 $263 —
RCUS Arcus Biosciences Inc. 0.00% 11 $262 —
HRMY Harmony Biosciences Holdings 0.00% 7 $262 —
MWA Mueller Water Products Inc. Class A 0.00% 11 $262 —
ASIX Advansix Inc. 0.00% 15 $260 —
BHF Brighthouse Financial Inc. 0.00% 4 $259 —
UNIT Uniti Group Inc. 0.00% 37 $259 —
CENT Central Garden & Pet Co. 0.00% 8 $257 —
ACHC Acadia Healthcare Co. Inc. 0.00% 18 $255 —
ALRM Alarm.com Holdings Inc. 0.00% 5 $255 —
IPAR Interparfums Inc. 0.00% 3 $254 —
BANC Banc of California Inc. 0.00% 13 $252 —
MSEX Middlesex Water Co. 0.00% 5 $252 —
REYN Reynolds Consumer Products I 0.00% 11 $252 —
SDGR Schrodinger Inc. 0.00% 14 $250 —
WEN The Wendy's Co. 0.00% 30 $250 —
POWI Power Integrations Inc. 0.00% 7 $249 —
HE Hawaiian Electric Inds 0.00% 20 $246 —
IIPR Innovative Industrial Proper 0.00% 5 $246 —
MTX Minerals Technologies Inc. 0.00% 4 $244 —
LCII Lci Industries 0.00% 2 $243 —
TNDM Tandem Diabetes Care Inc. 0.00% 11 $242 —
ENOV Enovis Corp. 0.00% 9 $240 —
PROSHARES ULTRA SOLANA ETF 0.00% 17 $239 —
HTH Hilltop Holdings Inc. 0.00% 7 $238 —
BBT Beacon Financial Corp. 0.00% 9 $237 —
HLIT Harmonic Inc. 0.00% 24 $237 —
PRVA Privia Health Group Inc. 0.00% 10 $237 —
JOE The St Joe Co. 0.00% 4 $237 —
CON Concentra Group Holdings Par 0.00% 12 $236 —
UNFI United Natural Foods Inc. 0.00% 7 $236 —
CENX Century Aluminum Company 0.00% 6 $235 —
MGEE Mge Energy Inc. 0.00% 3 $235 —
MD Pediatrix Medical Group Inc. 0.00% 11 $235 —
VAC Marriott Vacations World 0.00% 4 $234 —
NWN Northwest Natural Holding Co. 0.00% 5 $234 —
CRK Comstock Resources Inc. 0.00% 10 $232 —
HAYW Hayward Holdings Inc. 0.00% 15 $232 —
PTEN Patterson-Uti Energy Inc. 0.00% 38 $232 —
PGNY Progyny Inc. 0.00% 9 $231 —
KALU Kaiser Aluminum Corp. 0.00% 2 $230 —
FUN Six Flags Entertainment Corp. 0.00% 15 $230 —
UA Under Armour Inc. Class C 0.00% 48 $230 —
ELME Elme Communities 0.00% 13 $226 —
FWRD Forward Air Corp. 0.00% 9 $225 —
DNOW Dnow Inc. 0.00% 17 $225 —
LZB La-Z-Boy Inc. 0.00% 6 $224 —
ABCB Ameris Bancorp 0.00% 3 $223 —
DLX Deluxe Corp. 0.00% 10 $223 —
UFPT Ufp Technologies Inc. 0.00% 1 $222 —
GSHD Goosehead Insurance Inc. Class A 0.00% 3 $221 —
GDEN Golden Entertainment Inc. 0.00% 8 $220 —
PATK Patrick Industries Inc. 0.00% 2 $217 —
SXI Standex International Corp. 0.00% 1 $217 —
QNST Quinstreet Inc. 0.00% 15 $216 —
PENG Penguin Solutions Inc. 0.00% 11 $215 —
PRGS Progress Software Corp. 0.00% 5 $215 —
NEO Neogenomics Inc. 0.00% 18 $212 —
CERT Certara Inc. 0.00% 24 $211 —
CRON Cronos Group Inc. 0.00% 80 $210 —
VRE Veris Residential Inc. 0.00% 14 $209 —
MATW Matthews Intl Corp. Class A 0.00% 8 $209 —
STAA Staar Surgical Co. 0.00% 9 $208 —
ANGI Angi Inc. 0.00% 16 $207 —
PENN Penn Entertainment Inc. 0.00% 14 $207 —
SCHL Scholastic Corp. 0.00% 7 $207 —
LEG Leggett & Platt Inc. 0.00% 18 $199 —
MARA Mara Holdings Inc. 0.00% 22 $198 —
ACMR Acm Research Inc. Class A 0.00% 5 $197 —
RGR Sturm Ruger & Co. Inc. 0.00% 6 $196 —
PLAY Dave & Buster's Entertainmen 0.00% 12 $195 —
CATY Cathay General Bancorp 0.00% 4 $194 —
NSP Insperity Inc. 0.00% 5 $194 —
LYFT LYFT Inc. Class A 0.00% 10 $194 —
PRA Proassurance Corp. 0.00% 8 $193 —
SLVM Sylvamo Corp. 0.00% 4 $193 —
PWRD TCW Transform Systems ETF 0.00% 2 $192 —
PLAB Photronics Inc. 0.00% 6 $192 —
EPC Edgewell Personal Care Co. 0.00% 11 $191 —
HCSG Healthcare Services Group 0.00% 10 $191 —
KOP Koppers Holdings Inc. 0.00% 7 $190 —
MCW Mister Car Wash Inc. 0.00% 34 $189 —
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 18 $189 —
VCTR Victory Capital Holding - A 0.00% 3 $189 —
GRBK Green Brick Partners Inc. 0.00% 3 $188 —
VSTS Vestis Corp. 0.00% 28 $187 —
PAHC Phibro Animal Health Corp. Class A 0.00% 5 $187 —
COHU Cohu Inc. 0.00% 8 $186 —
ITRI Itron Inc. 0.00% 2 $186 —
NAVI Navient Corp. 0.00% 14 $182 —
HTLD Heartland Express Inc. 0.00% 20 $181 —
INVA Innoviva Inc. 0.00% 9 $180 —
LCID Lucid Group Inc. 0.00% 17 $180 —
NABL N-Able Inc. 0.00% 24 $180 —
EVTC Evertec Inc. 0.00% 6 $175 —
ASTH Astrana Health Inc. 0.00% 7 $174 —
GIII G-III Apparel Group Ltd. 0.00% 6 $174 —
ADNT Adient PLC 0.00% 9 $173 —
CCOI Cogent Communications Holdin 0.00% 8 $172 —
GDYN Grid Dynamics Holdings Inc. 0.00% 19 $172 —
EGBN Eagle Bancorp Inc. 0.00% 8 $171 —
PDFS PDF Solutions Inc. 0.00% 6 $171 —
AEM Agnico Eagle Mines Ltd. 0.00% 1 $170 —
CFFN Capitol Federal Financial Inc. 0.00% 25 $170 —
MGPI MGP Ingredients Inc. 0.00% 7 $170 —
AHCO Adapthealth Corp. 0.00% 17 $169 —
DVAX Dynavax Technologies Corp. 0.00% 11 $169 —
JBLU Jetblue Airways Corp. 0.00% 37 $168 —
MYGN Myriad Genetics Inc. 0.00% 27 $166 —
ICHR Ichor Holdings Ltd. 0.00% 9 $166 —
CC The Chemours Co. 0.00% 14 $165 —
THS Treehouse Foods Inc. 0.00% 7 $165 —
GO Grocery Outlet Holding Corp. 0.00% 16 $162 —
WGO Winnebago Industries 0.00% 4 $162 —
TRIP Tripadvisor Inc. 0.00% 11 $160 —
VITL Vital Farms Inc. 0.00% 5 $160 —
ACT Enact Holdings Inc. 0.00% 4 $159 —
CWEN.A Clearway Energy Inc. Class A 0.00% 5 $157 —
ADEA Adeia Inc. 0.00% 9 $155 —
EZPW Ezcorp Inc. Class A 0.00% 8 $155 —
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 17 $154 —
PRLB Proto Labs Inc. 0.00% 3 $152 —
YELP Yelp Inc. 0.00% 5 $152 —
AAT American Assets Trust Inc. 0.00% 8 $151 —
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 22 $149 —
GOGO Gogo Inc. 0.00% 32 $149 —
HELE Helen of Troy Ltd. 0.00% 7 $149 —
ROCK Gibraltar Industries Inc. 0.00% 3 $148 —
BNKK Bonk Inc. 0.00% 57 $147 —
FBRT Franklin BSP Realty Trust Inc. 0.00% 14 $145 —
UFCS United Fire Group Inc. 0.00% 4 $145 —
UTL Unitil Corp. 0.00% 3 $145 —
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10 $144 —
SBH Sally Beauty Holdings Inc. 0.00% 10 $143 —
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $141 —
MNRO Monro Inc. 0.00% 7 $140 —
CNK Cinemark Holdings Inc. 0.00% 6 $139 —
ENR Energizer Holdings Inc. 0.00% 7 $139 —
GTY Getty Realty Corp. 0.00% 5 $139 —
OXM Oxford Industries Inc. 0.00% 4 $137 —
CSR Centerspace 0.00% 2 $135 —
CARS Cars.com Inc. 0.00% 11 $134 —
CXW Corecivic Inc. 0.00% 7 $134 —
HL Hecla Mining Co. 0.00% 7 $134 —
HTZ Hertz Global Hldgs Inc. 0.00% 26 $134 —
SFNC Simmons First Natl Corp. Class A 0.00% 7 $133 —
VIRT Virtu Financial Inc. Class A 0.00% 4 $133 —
AESI Atlas Energy Solutions Inc. 0.00% 14 $132 —
EMBC Embecta Corp. 0.00% 11 $131 —
OTEX Open Text Corp. 0.00% 4 $130 —
CTS CTS Corp. 0.00% 3 $129 —
PCRX Pacira Biosciences Inc. 0.00% 5 $129 —
MLKN Millerknoll Inc. 0.00% 7 $128 —
FIZZ National Beverage Corp. 0.00% 4 $128 —
DRH Diamondrock Hospitality Co. 0.00% 14 $127 —
SBCF Seacoast Banking Corp. 0.00% 4 $126 —
BANR Banner Corporation 0.00% 2 $125 —
NBTB N B T Bancorp Inc. 0.00% 3 $125 —
PHIN Phinia Inc. 0.00% 2 $125 —
IART Integra Lifesciences Holding 0.00% 10 $124 —
SAH Sonic Automotive Inc. Class A 0.00% 2 $124 —
UPBD Upbound Group Inc. 0.00% 7 $123 —
INN Summit Hotel Properties Inc. 0.00% 25 $122 —
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 19 $119 —
VALE Vale SA-SP ADR 0.00% 9 $119 —
BJRI Bj's Restaurants Inc. 0.00% 3 $118 —
FCF First Commonwealth Finl Corp. 0.00% 7 $118 —
LNN Lindsay Corp. 0.00% 1 $118 —
PPLI People Inc. filed as IAC INC 0.00% 3 $117 —
WKC World Kinect Corp. 0.00% 5 $117 —
AMSF Amerisafe Inc. 0.00% 3 $115 —
VIR Vir Biotechnology Inc. 0.00% 19 $115 —
NBHC National Bank Hold Class A 0.00% 3 $114 —
PDD PDD Holdings Inc. 0.00% 1 $113 —
SLP Simulations Plus Inc. 0.00% 6 $109 —
NPK National Presto Inds Inc. 0.00% 1 $107 —
PARR Par Pacific Holdings Inc. 0.00% 3 $105 —
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3 $103 —
CBRL Cracker Barrel Old Country 0.00% 4 $102 —
FHB First Hawaiian Inc. 0.00% 4 $101 —
SCHO Schwab Short-Term US Treas 0.00% 4 $97 —
MCRI Monarch Casino & Resort Inc. 0.00% 1 $96 —
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 15 $96 —
TWI Titan International Inc. 0.00% 12 $94 —
BBWI Bath & Body Works Inc. 0.00% 4 $90 —
WBD Warner Bros Discovery Inc. 0.00% 3 $86 —
AU Anglogold Ashanti PLC 0.00% 1 $85 —
NWBI Northwest Bancshares Inc. 0.00% 7 $84 —
THRY Thryv Holdings Inc. 0.00% 12 $73 —
CTKB Cytek Biosciences Inc. 0.00% 14 $71 —
SAFE Safehold Inc. 0.00% 5 $69 —
INVX Innovex International Inc. 0.00% 3 $66 —
CEVA Ceva Inc. 0.00% 3 $65 —
SEZL Sezzle Inc. 0.00% 1 $63 —
LQDT Liquidity Services Inc. 0.00% 2 $61 —
CVI CVR Energy Inc. 0.00% 2 $51 —
XPEL Xpel Inc. 0.00% 1 $50 —
NOV Nov Inc. 0.00% 3 $47 —
AVNS Avanos Medical Inc. 0.00% 4 $45 —
VTOL Bristow Group Inc. 0.00% 1 $37 —
TR Tootsie Roll Inds 0.00% 1 $37 —
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 1 $30 —
WSR Whitestone REIT 0.00% 2 $28 —
SABR Sabre Corp. 0.00% 18 $24 —
FBP First Bancorp Puerto Rico 0.00% 1 $21 —
XOS Xos Inc. 0.00% 11 $20 —
ACB Aurora Cannabis Inc. 0.00% 2 $8 —
NUWE Nuwellis Inc. 0.00% 1 $2 —
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC 0.00% 5 $1 —

Options reported separately and not counted above: BITWISE BITCOIN ETF TR calls ($118).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 24$2K—

Total filed on the 13F, all lines: $100.4M.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$119.3MUSFR, BALT, GOOG, AMZN, AAPL
Q1 2026 954$94.7MUSFR, BITB, GOOG, VCSH, AMZN
Q4 2025 1,028$100.4MBITB, USFR, GOOG, AAPL, AMZN