Ankerstar Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ankerstar Wealth, LLC reported 954 stock positions worth $94.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.3% of the portfolio, followed by Bitwise Bitcoin ETF (BITB, 6.5%) and Alphabet Class C (GOOG, 6.0%). Compared with Q4 2025, it opened 84 new positions, sold out of 158, added to 203 and reduced 172. The biggest buy was a new position in Vistasha Eletrican SC ETF (POW) and the biggest sale Bitwise Bitcoin ETF (BITB, shares −22%).

Most Recent 13F
Q2 2026
Location
LEANDER, TX
CIK
0002053917
Portfolio Value
$94.7M (Q1 2026)
SEC Filing
0002053917-26-000004 ↗ filed May 14, 2026

Holdings Value

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

Holdings 954 stocks · $94.7M

USFR Wisdomtree Floating Rate Tre 9.30% 175,039 $8.8M Reduce -2.2%
BITB Bitwise Bitcoin ETF 6.54% 168,268 $6.2M Reduce -22.1%
GOOG Alphabet Inc. Class C 6.04% 19,950 $5.7M Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF 5.59% 66,838 $5.3M Add +11.5%
AMZN Amazon.com Inc. 5.34% 24,275 $5.1M Add +0.4%
AAPL Apple Inc. 5.32% 19,872 $5.0M Reduce -5.3%
BUFR FT Vest Lad Buffervetf-Usd I 4.58% 128,432 $4.3M Reduce -1.7%
JEPI JPMorgan Equity Premium Inco 4.08% 68,252 $3.9M Reduce -9.6%
COWZ Pacer US Cash Cows 100 ETF 3.31% 50,112 $3.1M Add +17.1%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 4,731 $2.3M Add +22.7%
ADPV Adaptiv Select ETF 2.22% 49,899 $2.1M Add +23.4%
SCHD Schwab US DVD Equity ETF 2.17% 67,031 $2.1M Add +36.9%
VYMI Vanguard Int High DVD YLD Inc. 1.89% 19,046 $1.8M Add +51.5%
MSFT Microsoft Corp. 1.73% 4,424 $1.6M Add +17.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 2,455 $1.6M Add +30.2%
KOID Kraneshares Global Humanoid 1.52% 46,205 $1.4M Add +57.3%
NVDA Nvidia Corp. 1.37% 7,451 $1.3M Reduce -19.2%
JTEK JPMorgan US Tech Leaders 1.07% 12,741 $1.0M Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 1.00% 1,645 $950K Add +115.9%
POW Vistasha Eletrican SC ETF 0.99% 38,612 $936K New
TXS Texas Equity Index ETF 0.97% 24,500 $918K Reduce -36.3%
VXUS Vanguard Total Intl Stock 0.92% 11,326 $873K Reduce -17.4%
RSP Invesco S&P 500 Equal Weight 0.84% 4,134 $793K Add +199.6%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.81% 23,939 $766K Add +71.1%
META Meta Platforms Inc. Class A 0.75% 1,237 $708K Reduce -25.8%
CDX Simplify High Yield ETF 0.63% 27,769 $593K Reduce -75.9%
GOOGL Alphabet Inc. Class A 0.62% 2,054 $591K Add +11.0%
QQQM Invesco Nasdaq 100 ETF 0.62% 2,464 $585K New
JCPB JPMorgan Core Plus Bond ETF 0.61% 12,223 $575K Reduce -20.0%
COST Costco Wholesale Corp. 0.53% 507 $505K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 2,533 $497K Reduce -35.2%
CBTO Calamos Bitcoin 80 STR-Oct 0.50% 23,836 $478K Reduce -6.9%
JNJ Johnson & Johnson 0.44% 1,713 $419K Add +48.1%
HD Home Depot Inc. 0.43% 1,237 $407K Add +42.2%
IBIT iShares Bitcoin Trust ETF 0.43% 10,552 $405K Add +835.5%
SCHG Schwab US Large-Cap Growth 0.42% 13,660 $398K Reduce -24.9%
MSTR Strategy Inc. 0.41% 3,127 $390K Add +8.8%
NKE Nike Inc. Class B 0.40% 7,186 $382K Add +55.9%
HELO JPMorgan Hedged Equity ETF 0.38% 5,624 $359K Reduce -26.7%
NEE Nextera Energy Inc. 0.36% 3,716 $345K Add +47.6%
PEP Pepsico Inc. 0.36% 2,172 $337K Add +85.0%
CVX Chevron Corp. 0.35% 1,601 $331K Add +30.9%
JPST JPMorgan Ultra-Short Income 0.34% 6,384 $323K Reduce -11.2%
CBXO Calamos Bitcoin 90 STR-Oct 0.33% 14,224 $315K Reduce -30.1%
XOM Exxon Mobil Corp. 0.33% 1,818 $308K Add +52.5%
BND Vanguard Total Bond Market 0.32% 4,145 $305K Reduce -30.8%
O Realty Income Corp. 0.31% 4,755 $292K Add +29.3%
JPM JPMorgan Chase & Co. 0.30% 978 $288K Add +96.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.30% 5,676 $284K Reduce -49.6%
IWF iShares Russell 1000 Growth 0.30% 660 $281K No change
HYDB iShares High Yield Systemati 0.29% 5,905 $275K Add +8.2%
HON Honeywell International Inc. 0.29% 1,194 $270K Add +29.1%
PTLC Pacer Trendpilot US Large Ca 0.26% 4,705 $247K Reduce -2.0%
HSY The Hershey Co. 0.26% 1,184 $246K Add +79.7%
IVV iShares Core S&P 500 ETF 0.26% 372 $243K Reduce -9.1%
EQWL Invesco S&P 100 Equal Weight 0.25% 2,089 $241K Add +70.1%
TSLA Tesla Inc. 0.25% 640 $238K Add +37.9%
BX Blackstone Inc. 0.23% 1,903 $219K Reduce -29.0%
Z Zillow Group Inc. Class C 0.23% 5,267 $218K Add +38.0%
VPU Vanguard Utilities ETF 0.23% 1,098 $218K Reduce -14.0%
AVGO Broadcom Inc. 0.23% 695 $215K Reduce -14.1%
QTUM Defiance Quantum ETF 0.23% 2,003 $215K Add +26.6%
BABA Alibaba Group Holding-SP ADR 0.22% 1,668 $209K Reduce -7.7%
RBRK Rubrik Inc. Class A 0.22% 4,229 $207K Add +186.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 3,529 $196K Reduce -24.7%
CBOJ Calms BTC S Alt PR ETF - Jan 0.20% 8,173 $194K Add +0.5%
HYLS FT Tactical High Yield ETF 0.20% 4,555 $185K Reduce -21.6%
VIG Vanguard Dividend Apprec ETF 0.19% 856 $184K Reduce -28.2%
PFE Pfizer Inc. 0.19% 6,528 $183K Add +54.7%
NOW ServiceNow Inc. 0.19% 1,750 $183K Reduce -34.8%
PLTR Palantir Technologies Inc. Class A 0.19% 1,223 $179K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 6,443 $179K Add +173.8%
FIXD First Trust Smith Opportunis 0.18% 4,000 $174K Reduce -22.7%
ELV Elevance Health Inc. 0.18% 584 $171K Add +83.1%
DELL Dell Technologies -C 0.18% 1,042 $171K Reduce -12.6%
PRF Invesco Rafi US 1000 ETF 0.18% 3,580 $170K Reduce -8.1%
CBOO Calamos Bitcoin STR A/P-Oct 0.17% 6,668 $162K Add +9.2%
XLK SS Technology Select Sector 0.17% 1,182 $157K No change
VDE Vanguard Energy ETF 0.17% 903 $156K Reduce -29.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 468 $150K No change
SKYY First Trust Cloud Computing 0.15% 1,320 $144K Reduce -5.8%
RTX RTX Corp. 0.15% 741 $143K Add +20.9%
USHY iShares Broad Usd High Yield 0.15% 3,840 $141K Add +10.8%
GIS General Mills Inc. 0.15% 3,793 $141K Add +67.2%
CSX CSX Corp. 0.15% 3,423 $141K Add +69.5%
BBB Cyber Hornet S&P 500 and Bit 0.14% 5,129 $137K New
IJR iShares Core S&P Small-Cap E 0.14% 1,099 $137K Reduce -68.0%
MCD McDonald's Corp. 0.14% 432 $134K Add +93.7%
CELH Celsius Holdings Inc. 0.14% 3,662 $130K Add +75.1%
D Dominion Energy Inc. 0.14% 2,095 $130K Add +72.1%
ISPY Proshares S&P High Incom ETF 0.14% 2,981 $129K No change
SBUX Starbucks Corp. 0.13% 1,374 $123K Add +75.0%
KMB Kimberly-Clark Corp. 0.13% 1,249 $122K Add +241.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.13% 3,611 $121K No change
HRL Hormel Foods Corp. 0.12% 5,098 $115K Add +241.5%
FPEI First Trust Institutional PR 0.12% 6,044 $115K Reduce -15.9%
LMT Lockheed Martin Corp. 0.12% 189 $114K Reduce -6.4%
CAIE Calamos Autocallable Inc. ETF 0.12% 4,449 $112K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 252 $110K Reduce -19.8%
MMM 3M Co. 0.11% 748 $109K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.11% 1,999 $108K Reduce -45.6%
NLY Annaly Capital Management Inc. 0.11% 4,928 $108K Reduce -10.1%
BUFP Pgim Laddered S&P 500 Buffer 0.11% 3,571 $106K Add +1.1%
ADP Automatic Data Processing 0.11% 492 $101K Add +179.6%
CTA Simplify Managed Futures St 0.10% 3,276 $99K Reduce -44.2%
UNH Unitedhealth Group Inc. 0.10% 356 $96K Add +584.6%
F Ford Motor Co. filed as FORD MTR CO 0.10% 8,196 $95K Add +34.5%
AFL Aflac Inc. 0.10% 855 $94K Add +96.5%
VCRB Vanguard Core Bond ETF 0.10% 1,200 $93K Reduce -36.2%
VEU Vanguard Ftse All-World Ex-U 0.10% 1,223 $92K No change
VYM Vanguard High DVD Yield ETF 0.10% 619 $92K Reduce -10.7%
PYPL PayPal Holdings Inc. 0.10% 2,015 $91K Add +122.2%
CAT Caterpillar Inc. 0.10% 127 $90K Add +69.3%
AGIX Kraneshares Public-Private A 0.09% 2,711 $89K Reduce -46.5%
PG The Procter & Gamble Co. 0.09% 612 $88K Add +39.7%
AIRR First Trust Rba American Ind 0.09% 784 $87K Add +10.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 256 $87K Reduce -9.9%
TGT Target Corp. 0.09% 703 $85K Add +60.1%
NFLX Netflix Inc. 0.09% 875 $84K Add +1066.7%
WMT Walmart Inc. 0.09% 653 $81K Add +13.8%
GJUL FT Vest US Equity Moderate B 0.08% 1,963 $80K No change
IUSV iShares Core S&P U.S. Value 0.08% 781 $80K Reduce -27.8%
BA The Boeing Co. 0.08% 386 $77K No change
UPS United Parcel Service Class B 0.08% 779 $77K Add +37.4%
UNP Union Pacific Corp. 0.08% 314 $76K Add +96.3%
CPB The Campbell's Company 0.08% 3,394 $76K Add +221.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 297 $72K No change
CBXJ Calamos Bitcoin 90 P ETF Jan 0.07% 3,350 $70K Reduce -81.5%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.07% 633 $69K Add +177.6%
BWEB Bitwise WEB3 ETF 0.07% 1,072 $68K No change
V Visa Inc. Class A 0.07% 224 $68K Add +65.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 1,389 $68K No change
ABBV Abbvie Inc. 0.07% 308 $67K Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 50 $66K Reduce -49.0%
VDC Vanguard Consumer Staple ETF 0.07% 293 $66K No change
LOW Lowe's Cos Inc. 0.07% 278 $66K Add +0.4%
APD Air Products & Chemicals Inc. 0.07% 224 $65K Add +83.6%
GD General Dynamics Corp. 0.07% 186 $64K Add +67.6%
QCOM Qualcomm Inc. 0.07% 494 $64K Reduce -7.3%
SCHF Schwab Intl Equity ETF 0.07% 2,564 $63K No change
IWM iShares Russell 2000 ETF 0.07% 252 $62K Reduce -45.8%
CARR Carrier Global Corp. 0.07% 1,102 $62K Add +148.8%
VHT Vanguard Health Care ETF 0.07% 227 $62K No change
BXSL Blackstone Secured Lending F 0.06% 2,462 $60K Reduce -16.1%
PPA Invesco Aerospace & Defense 0.06% 331 $55K No change
AVIV Avantis Intl LRG Cap Val ETF 0.06% 716 $54K No change
UVV Universal Corp. 0.06% 1,008 $53K Add +43.0%
CXSE Wisdomtree China Ex-St Ow 0.06% 1,405 $53K Reduce -6.8%
MO Altria Group Inc. 0.06% 786 $53K Reduce -4.2%
BSV Vanguard Short-Term Bond ETF 0.06% 667 $52K No change
CBXY Cal Bit 90 S S Alt Pro ETF J 0.06% 2,380 $52K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.05% 551 $52K Reduce -27.1%
MRVL Marvell Technology Inc. 0.05% 517 $51K Add +29.3%
SYY Sysco Corp. 0.05% 716 $51K Add +517.2%
IJH iShares Core S&P Midcap ETF 0.05% 755 $51K No change
XLV SS Health Care Select Sector 0.05% 338 $50K Reduce -34.8%
SO The Southern Co. 0.05% 513 $50K Add +77.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 165 $47K No change
EFA iShares MSCI Eafe ETF 0.05% 479 $47K No change
DAL Delta Air Lines Inc. 0.05% 694 $46K Add +0.3%
XLF SS Financial Select Sector 0.05% 928 $46K Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 205 $43K Reduce -0.5%
PFF iShares Preferred & Income S 0.05% 1,427 $43K Add +262.2%
RDVY First Trust Rising Dividend 0.05% 628 $43K No change
XEL Xcel Energy Inc. 0.04% 533 $43K No change
HYGV NT HY Val-SCRD BD ETF 0.04% 1,060 $42K No change
AMD Advanced Micro Devices 0.04% 206 $42K Reduce -18.3%
VOO Vanguard S&P 500 ETF 0.04% 69 $41K Reduce -41.0%
PFFR Infracap REIT Preferred ETF 0.04% 2,370 $41K Add +260.2%
T AT&T Inc. 0.04% 1,392 $40K No change
RIVN Rivian Automotive Inc. Class A 0.04% 2,615 $39K Reduce -1.5%
PFXF Vaneck Pref Sec X-Financials 0.04% 2,237 $39K Add +234.4%
PATH Uipath Inc. Class A 0.04% 3,524 $39K Reduce -0.9%
WFC Wells Fargo & Co. 0.04% 487 $39K Add +143.5%
GE General Electric filed as GE AEROSPACE 0.04% 134 $38K Add +34.0%
ETH Grayscale Ethereum Staking M 0.04% 1,798 $36K Reduce -49.4%
SDY SS SPDR S&P Dividend ETF 0.04% 237 $35K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 536 $34K No change
KO The Coca-Cola Co. 0.04% 434 $33K No change
DRNZ Rex Drone ETF 0.03% 1,379 $33K Add +390.8%
TOST Toast Inc. Class A 0.03% 1,241 $33K Reduce -10.7%
FTQI First Trust Nasdaq Buywrite 0.03% 1,591 $32K No change
FDLO Fidelity Low Volat Fact ETF 0.03% 475 $31K No change
CME Cme Group Inc. 0.03% 103 $31K New
USMV iShares MSCI USA Min Vol Fac 0.03% 325 $30K No change
XLP SS Consumer Staples Sel Sect 0.03% 356 $29K No change
XLRE SS Real Estate Select Sector 0.03% 686 $28K No change
FEX First Trust Large Cap Core A 0.03% 225 $27K No change
ITA iShares U.S. Aerospace & Def 0.03% 125 $27K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 2,390 $27K No change
ARM Arm Holdings PLC-ADR 0.03% 178 $27K Reduce -1.7%
ELF Elf Beauty Inc. 0.03% 428 $26K Reduce -22.6%
XLI SS Industrial Select Sector 0.03% 160 $26K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 530 $25K No change
IAU iShares Gold Trust 0.03% 284 $25K No change
VEA Vanguard Ftse Developed ETF 0.03% 387 $25K No change
CBOY Calamos Bitcoin STR A/P-Jul 0.03% 1,014 $25K Reduce -26.3%
SNA Snap-on Inc. 0.03% 67 $24K Add +2133.3%
ICSH iShares Ultra Short Duration 0.03% 470 $24K Reduce -72.5%
ETHW Bitwise Ethereum ETF 0.02% 1,574 $24K Reduce -82.8%
BP BP PLC-Spons ADR 0.02% 484 $23K Reduce -35.3%
ADI Analog Devices Inc. 0.02% 70 $22K No change
DUK Duke Energy Corp. 0.02% 168 $22K Reduce -7.7%
TRI Thomson Reuters Corp. 0.02% 245 $22K New
ORCL Oracle Corp. 0.02% 149 $22K Reduce -6.3%
SHW The Sherwin-Williams Co. 0.02% 64 $22K Add +611.1%
QUAL iShares MSCI USA Quality Fac 0.02% 111 $21K No change
WPC WP Carey Inc. 0.02% 302 $21K No change
VTWO Vanguard Russell 2000 ETF 0.02% 200 $20K No change
SPFF Global X Superincome Prefer 0.02% 2,244 $20K Add +76.7%
XLY SS Consumer Disc Select Sect 0.02% 182 $20K No change
PANW Palo Alto Networks Inc. 0.02% 121 $19K Reduce -47.4%
IWP iShares Russell Mid-Cap Grow 0.02% 150 $19K No change
AEP American Electric Power 0.02% 146 $19K Reduce -18.9%
CTRA Coterra Energy Inc. 0.02% 538 $19K No change
BE Bloom Energy Corp. Class A 0.02% 139 $19K New
AUGT Allianzim US Eq BFFR10 AG-US 0.02% 527 $18K No change
OUNZ Vaneck Merk Gold ETF 0.02% 400 $18K New
LHX L3HARRIS Technologies Inc. 0.02% 52 $18K No change
CBTY Calamos Bitcoin 80 STR-Jul 0.02% 908 $18K Reduce -8.4%
ETHE Grayscale Ethereum Staking E 0.02% 1,028 $18K No change
LLY Eli Lilly & Co. 0.02% 19 $17K No change
DGRO iShares Core Dividend Growth 0.02% 240 $17K Reduce -36.8%
VNQ Vanguard Real Estate ETF 0.02% 189 $17K No change
BLK BlackRock Inc. 0.02% 17 $16K No change
CB Chubb Ltd. 0.02% 50 $16K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 508 $16K No change
AWK American Water Works Co. Inc. 0.02% 118 $16K Reduce -15.7%
LIN Linde PLC 0.02% 31 $15K No change
EES Wisdomtree US Smallcap Fund 0.02% 264 $15K No change
ITW Illinois Tool Works 0.02% 58 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 330 $15K No change
IWB iShares Russell 1000 ETF 0.02% 42 $15K No change
PAVE Global X US Infrastructure 0.02% 294 $15K No change
VFMF Vanguard US Multifactor ETF 0.02% 94 $15K No change
VGIT Vanguard Intermediate-Term T 0.02% 241 $14K No change
IDA Idacorp Inc. 0.02% 100 $14K No change
DON Wisdomtree US Midcap Dividen 0.01% 261 $14K No change
CCL Carnival Corp. 0.01% 523 $14K Add +0.4%
XME SS SPDR S&P Metals Mining 0.01% 125 $14K New
CI The Cigna Group 0.01% 50 $13K No change
PKW Invesco Buyback Achievers Et 0.01% 101 $13K No change
ABT Abbott Laboratories 0.01% 125 $13K No change
RGTI Rigetti Computing Inc. 0.01% 890 $12K Reduce -44.4%
SGOV iShares 0-3 Month Treasury B 0.01% 124 $12K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 271 $12K No change
XLC SS Comm Select Sector SPDR 0.01% 111 $12K No change
CRWV Coreweave Inc. Class A 0.01% 157 $12K No change
NSC Norfolk Southern Corp. 0.01% 42 $12K No change
NTRA Natera Inc. 0.01% 60 $12K Reduce -79.9%
CSCO Cisco Systems Inc. 0.01% 154 $12K Reduce -14.0%
USB US Bancorp 0.01% 224 $12K No change
SOLS Solstice Adv Materials Inc. 0.01% 153 $12K Add +48.5%
RLI Rli Corp. 0.01% 200 $11K No change
PRU Prudential Financial Inc. 0.01% 116 $11K Reduce -12.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 192 $11K No change
NNE Nano Nuclear Energy Inc. 0.01% 542 $11K Add +14.8%
MMKT Texas Cap Govt MNY MRKT ETF 0.01% 110 $11K No change
BITC Bit Tre Bit Tre Ro St Et-Usd 0.01% 294 $11K Reduce -35.0%
IYC iShares US Consumer Discreti 0.01% 110 $11K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 170 $10K Reduce -31.2%
BPRE Bluerock Private Real Estate 0.01% 592 $10K No change
HOOD Robinhood Markets Inc. Class A 0.01% 139 $10K Reduce -48.1%
CRM Salesforce Inc. 0.01% 51 $10K No change
WY Weyerhaeuser Co. 0.01% 379 $9K New
IVW iShares S&P 500 Growth ETF 0.01% 81 $9K No change
EFV iShares MSCI Eafe Value ETF 0.01% 120 $9K No change
EMR Emerson Electric Co. 0.01% 68 $9K No change
SHOP Shopify Inc. Class A 0.01% 75 $9K Reduce -16.7%
DECU Allianzim US BF15 Uncap Dec 0.01% 330 $9K No change
AFRM Affirm Holdings Inc. 0.01% 187 $9K Add +648.0%
XLB SS Materials Select Sector 0.01% 171 $9K No change
SMR Nuscale Power Corp. 0.01% 783 $8K Add +683.0%
SIXP Allian US Equ 6 Mon BU10-Usd 0.01% 268 $8K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 559 $8K New
COIN Coinbase Global Inc. Class A 0.01% 46 $8K No change
YUM Yum! Brands Inc. 0.01% 50 $8K No change
NTR Nutrien Ltd. 0.01% 101 $8K Reduce -39.2%
PAYX Paychex Inc. 0.01% 83 $8K No change
GSLC Goldman Activebeta US LC ETF 0.01% 61 $8K Reduce -50.0%
VCLT Vanguard Long-Term Corp. Bond 0.01% 100 $8K Reduce -40.1%
DXYZ Destiny TECH100 Inc. 0.01% 278 $7K No change
MAIN Main Street Capital Corp. 0.01% 139 $7K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 155 $7K No change
AOA iShares Core 80/20 Aggressiv 0.01% 82 $7K No change
GEV GE Vernova Inc. 0.01% 8 $7K Add +166.7%
ACN Accenture PLC Class A 0.01% 35 $7K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 100 $7K No change
GRAL Grail Inc. 0.01% 134 $7K Reduce -74.6%
ORLY O'reilly Automotive Inc. 0.01% 75 $7K No change
ES Eversource Energy 0.01% 99 $7K No change
XRPI XRP ETF 0.01% 900 $7K Reduce -19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 66 $7K New
NVS Novartis AG-Sponsored ADR 0.01% 44 $7K No change
MS Morgan Stanley 0.01% 40 $7K No change
CBTA Cal Bicn 80 S S Al PRT ETF-A 0.01% 304 $6K Reduce -20.0%
FLIN Franklin Ftse India ETF 0.01% 195 $6K Reduce -75.7%
CEG Constellation Energy 0.01% 23 $6K No change
ULTA Ulta Beauty Inc. 0.01% 12 $6K No change
CBXA Calamos Bitcoin 90 STR-Apr 0.01% 285 $6K Reduce -87.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 63 $6K Reduce -69.7%
AVAV Aerovironment Inc. 0.01% 33 $6K Add +312.5%
BUG Global X Cybersecurity ETF 0.01% 238 $6K Add +7.7%
JD Jd.com Inc.-ADR 0.01% 200 $6K New
CBOA Calamos Bitcoin SA Prot Apr 0.01% 244 $6K No change
NEM Newmont Corp. 0.01% 54 $6K No change
OEF iShares S&P 100 ETF 0.01% 18 $6K No change
IYW iShares Ustechnology ETF 0.01% 31 $6K No change
UBER Uber Technologies Inc. 0.01% 75 $5K Reduce -73.9%
SLV iShares Silver Trust 0.01% 79 $5K New
ANET Arista Networks Inc. 0.01% 43 $5K Add +2.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 36 $5K No change
VGHY Vanguard High-Yield Act ETF 0.01% 70 $5K New
BDX Becton Dickinson and Co. 0.01% 33 $5K No change
ECL Ecolab Inc. 0.01% 18 $5K Reduce -33.3%
CL Colgate-Palmolive Co. 0.01% 56 $5K No change
RKLB Rocket Lab Corp. 0.01% 74 $5K Reduce -83.4%
SDVY First Trust Smid Cap Rising 0.01% 120 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 41 $5K No change
MNST Monster Beverage Corp. 0.00% 63 $5K No change
FDS Factset Research Systems Inc. 0.00% 21 $5K No change
MA Mastercard Inc. Class A 0.00% 9 $4K No change
ARCC Ares Capital Corp. 0.00% 238 $4K No change
XLE SS Energy Select Sector 0.00% 70 $4K Reduce -65.0%
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -66.7%
ISRG Intuitive Surgical Inc. 0.00% 9 $4K No change
POOL Pool Corp. 0.00% 20 $4K New
COP Conocophillips 0.00% 30 $4K Reduce -14.3%
SCCO Southern Copper Corp. 0.00% 23 $4K No change
CLX Clorox Company 0.00% 38 $4K No change
AAL American Airlines Group Inc. 0.00% 353 $4K New
OLN Olin Corp. 0.00% 126 $4K No change
VLO Valero Energy Corp. 0.00% 15 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 46 $4K No change
ALB Albemarle Corp. 0.00% 20 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 52 $3K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $3K No change
GS Goldman Sachs Group Inc. 0.00% 4 $3K No change
FCX Freeport-McMoran Inc. 0.00% 57 $3K Add +26.7%
OTIS Otis Worldwide Corp. 0.00% 40 $3K Reduce -20.0%
SABR Sabre Corp. 0.00% 2,095 $3K Add +11538.9%
WM Waste Management Inc. 0.00% 13 $3K No change
NXE Nexgen Energy Ltd. 0.00% 250 $3K No change
FTNT Fortinet Inc. 0.00% 35 $3K No change
AMGN Amgen Inc. 0.00% 8 $3K No change
MAS Masco Corp. 0.00% 44 $3K No change
KMI Kinder Morgan Inc. 0.00% 79 $3K No change
OILT Texas Oil Index ETF 0.00% 79 $3K Reduce -3.7%
MTCH Match Group Inc. 0.00% 85 $3K Add +88.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 53 $3K Reduce -93.4%
S Sentinelone Inc. Class A 0.00% 200 $3K No change
SRE Sempra 0.00% 26 $3K No change
KRE SS SPDR S&P Regional Bank 0.00% 38 $2K No change
PPL PPL Corp. 0.00% 62 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 9 $2K New
DDOG Datadog Inc. Class A 0.00% 20 $2K No change
SRVR Pacer Data & Infrastructure 0.00% 75 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 146 $2K New
VZ Verizon Communications Inc. 0.00% 45 $2K Reduce -71.7%
ZWS Zurn Elkay Water Solutions C 0.00% 50 $2K No change
PNW Pinnacle West Capital 0.00% 22 $2K No change
BRC INC-A 0.00% 2,815 $2K No change
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 115 $2K Reduce -96.6%
EW Edwards Lifesciences Corp. 0.00% 27 $2K No change
ARKK ARK Innovation ETF 0.00% 31 $2K Reduce -36.7%
FSS Federal Signal Corp. 0.00% 19 $2K No change
WMB Williams Cos Inc. 0.00% 28 $2K No change
NUE Nucor Corp. 0.00% 12 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 94 $2K New
ESE Esco Technologies Inc. 0.00% 7 $2K No change
EVRG Evergy Inc. 0.00% 24 $2K No change
FLY Firefly Aerospace Inc. 0.00% 69 $2K No change
EEE CBR HRT S&P500 and Etm 75/25 0.00% 100 $2K New
PIPR Piper Sandler Cos 0.00% 24 $2K No change
BLSH Bullish 0.00% 51 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 25 $2K No change
DMLP Dorchester Minerals LP 0.00% 67 $2K No change
DLTR Dollar Tree Inc. 0.00% 16 $2K No change
GLD SPDR Gold Shares 0.00% 4 $2K Reduce -55.6%
AX Axos Financial Inc. 0.00% 20 $2K No change
EMN Eastman Chemical Co. 0.00% 22 $2K No change
SNEX Stonex Group Inc. 0.00% 21 $2K Add +50.0%
FULT Fulton Financial Corp. 0.00% 83 $2K No change
KHC The Kraft Heinz Co. 0.00% 75 $2K No change
HUMN Roundhill Humanoid Robotics 0.00% 59 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 17 $2K No change
BITU Proshares Ultra Bitcoin ETF 0.00% 142 $2K New
QRVO Qorvo Inc. 0.00% 21 $2K No change
Q Qnity Electronics Inc. 0.00% 14 $2K No change
ESI Element Solutions Inc. 0.00% 47 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K Reduce -94.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 24 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K Reduce -87.5%
LKQ LKQ Corp. 0.00% 52 $2K Add +30.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 36 $1K No change
HCC Warrior Met Coal Inc. 0.00% 16 $1K No change
FBNC First Bancorp 0.00% 26 $1K No change
RBLX Roblox Corp. Class A 0.00% 26 $1K Reduce -44.7%
PAYC Paycom Software Inc. 0.00% 12 $1K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 46 $1K No change
WTRG Essential Utilities Inc. 0.00% 36 $1K No change
KKR KKR & Co. Inc. 0.00% 15 $1K No change
KVUE Kenvue Inc. 0.00% 80 $1K No change
DASH DoorDash Inc. Class A 0.00% 9 $1K Reduce -43.8%
VSXY Victoria's Secret & Co. 0.00% 29 $1K No change
MOH Molina Healthcare Inc. 0.00% 10 $1K New
DD Dupont DE Nemours Inc. 0.00% 29 $1K No change
OSIS Osi Systems Inc. 0.00% 5 $1K No change
OC Owens Corning 0.00% 12 $1K No change
EOG EOG Resources Inc. 0.00% 9 $1K No change
KRYS Krystal Biotech Inc. 0.00% 5 $1K Add +25.0%
BOTT Themes Humanoid Robotics ETF 0.00% 28 $1K No change
WAFD Wafd Inc. 0.00% 41 $1K No change
TRST Trustco Bank Corp. NY 0.00% 29 $1K No change
PTGX Protagonist Therapeutics Inc. 0.00% 12 $1K No change
SEE Sealed Air Corp. 0.00% 30 $1K No change
CRC California Resources Corp. 0.00% 18 $1K No change
WAT Waters Corp. 0.00% 4 $1K New
TRNO Terreno Realty Corp. 0.00% 19 $1K No change
BOOT Boot Barn Holdings Inc. 0.00% 8 $1K No change
SOLZ Solana ETF 0.00% 140 $1K No change
AES AES Corp. 0.00% 83 $1K No change
SANM Sanmina Corp. 0.00% 9 $1K Add +12.5%
VIAV Viavi Solutions Inc. 0.00% 35 $1K No change
JXN Jackson Financial Inc. Class A 0.00% 11 $1K No change
BOX Box Inc. Class A 0.00% 49 $1K Add +145.0%
PRK Park National Corp. 0.00% 7 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 27 $1K New
DXCM Dexcom Inc. 0.00% 18 $1K No change
KMX Carmax Inc. 0.00% 27 $1K No change
BTU Peabody Energy Corp. 0.00% 34 $1K No change
CE Celanese Corp. 0.00% 17 $1K Add +6.3%
RITM Rithm Capital Corp. 0.00% 117 $1K New
LUMN Lumen Technologies Inc. 0.00% 159 $1K Add +2.6%
LNC Lincoln National Corp. 0.00% 31 $1K No change
DIOD Diodes Inc. 0.00% 16 $1K No change
CWK Cushman & Wakefield Ltd. 0.00% 89 $1K No change
AGX Argan Inc. 0.00% 2 $1K New
POWL Powell Industries Inc. 0.00% 2 $1K No change
SMTC Semtech Corp. 0.00% 14 $1K No change
FORM Formfactor Inc. 0.00% 11 $1K No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 49 $1K No change
IBP Installed Building Products 0.00% 4 $1K No change
SM SM Energy Co. 0.00% 34 $1K Add +126.7%
SNOW Snowflake Inc. 0.00% 7 $1K No change
OSEA Harbor Intl Compounders ETF 0.00% 36 $1K No change
INSW International Seaways Inc. 0.00% 14 $1K No change
PLXS Plexus Corp. 0.00% 5 $1K No change
LYFT LYFT Inc. Class A 0.00% 76 $1K Add +660.0%
SMP Standard Motor Prods 0.00% 29 $1K No change
CZR Caesars Entertainment Inc. 0.00% 38 $1K Add +26.7%
SPXC SPX Technologies Inc. 0.00% 5 $1K Reduce -16.7%
EAT Brinker International Inc. 0.00% 7 $999 No change
TGTX TG Therapeutics Inc. 0.00% 30 $997 Add +50.0%
MKTX Marketaxess Holdings Inc. 0.00% 6 $990 No change
AWI Armstrong World Industries 0.00% 6 $989 Add +20.0%
MAC The Macerich Co. 0.00% 52 $983 No change
ETHU 2X Ether ETF 0.00% 44 $983 No change
CWEN Clearway Energy Inc. Class C 0.00% 25 $982 No change
GKOS Glaukos Corp. 0.00% 9 $969 No change
MSGS Madison Square Garden Sports 0.00% 3 $964 Add +50.0%
GVA Granite Construction Inc. 0.00% 8 $960 No change
ACA Arcosa Inc. 0.00% 9 $955 No change
PFS Provident Financial Services 0.00% 45 $952 No change
DOCN Digitalocean Holdings Inc. 0.00% 11 $944 No change
ECG Everus Construction Group 0.00% 8 $944 No change
CURB Curbline Properties Corp. 0.00% 36 $935 No change
RHP Ryman Hospitality Properties 0.00% 10 $935 No change
ALKS Alkermes PLC 0.00% 26 $919 No change
BKR Baker Hughes Co. 0.00% 15 $916 No change
VSAT Viasat Inc. 0.00% 20 $916 No change
FTDR Frontdoor Inc. 0.00% 17 $899 No change
JBTM JBT Marel Corp. 0.00% 7 $895 No change
AUB Atlantic Union Bankshares Co. 0.00% 25 $894 No change
SKY Champion Homes Inc. 0.00% 12 $892 Add +33.3%
TPH Tri Pointe Homes Inc. 0.00% 19 $888 No change
VSNT Versant Media Group Inc. 0.00% 24 $888 New
OII Oceaneering Intl Inc. 0.00% 25 $887 No change
AZZ Azz Inc. 0.00% 7 $876 No change
CAKE The Cheesecake Factory Inc. 0.00% 16 $876 No change
MRCY Mercury Systems Inc. 0.00% 12 $875 No change
AROC Archrock Inc. 0.00% 25 $870 No change
ENPH Enphase Energy Inc. 0.00% 23 $870 Add +15.0%
PRIM Primoris Services Corp. 0.00% 6 $859 Add +20.0%
ETSY Etsy Inc. 0.00% 17 $850 Add +13.3%
NE Noble Corp. PLC 0.00% 17 $834 No change
NATL NCR Atleos Corp. 0.00% 19 $828 No change
RDN Radian Group Inc. 0.00% 25 $827 Add +13.6%
MATX Matson Inc. 0.00% 5 $820 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 33 $817 Add +83.3%
KGS Kodiak Gas Services Inc. 0.00% 14 $816 No change
REZI Resideo Technologies Inc. 0.00% 24 $809 No change
CVSA Covista Inc. 0.00% 7 $807 Add +75.0%
ASO Academy Sports & Outdoors Inc. 0.00% 14 $792 No change
KLIC Kulicke & Soffa Industries 0.00% 12 $791 No change
AMTM Amentum Holdings Inc. 0.00% 30 $782 Add +20.0%
CSW CSW Industrials Inc. 0.00% 3 $782 Add +50.0%
RDNT Radnet Inc. 0.00% 14 $782 Reduce -6.7%
ICUI Icu Medical Inc. 0.00% 6 $775 Add +50.0%
DAN Dana Inc. 0.00% 23 $774 No change
EPRT Essential Properties Realty 0.00% 25 $767 Reduce -19.4%
CALY Callaway Golf Company 0.00% 55 $763 No change
BMI Badger Meter Inc. 0.00% 5 $762 Add +25.0%
TDS Telephone and Data Systems 0.00% 18 $758 Add +12.5%
UNF Unifirst Corp. 0.00% 3 $755 No change
LTH Life Time Group Holdings Inc. 0.00% 28 $754 New
NPO Enpro Inc. 0.00% 3 $752 No change
TDW Tidewater Inc. 0.00% 9 $752 No change
LBRT Liberty Energy Inc. 0.00% 26 $749 No change
VERS Proshares Metaverse ETF 0.00% 14 $747 No change
CCS Century Communities Inc. 0.00% 13 $746 Add +116.7%
UCTT Ultra Clean Holdings Inc. 0.00% 12 $746 No change
KWR Quaker Chemical Corporation 0.00% 6 $745 No change
TDC Teradata Corp. 0.00% 29 $743 No change
MC Moelis & Co. Class A 0.00% 13 $741 No change
VSEC Vse Corp. 0.00% 4 $738 New
HASI Ha Sustainable Infrastructur 0.00% 20 $735 No change
CNR Core Natural Resources Inc. 0.00% 7 $733 No change
YOU Clear Secure Inc. Class A 0.00% 15 $726 Add +7.1%
WU Western Union Co. 0.00% 83 $725 No change
SPSC SPS Commerce Inc. 0.00% 13 $724 Add +116.7%
WT Wisdomtree Inc. 0.00% 49 $713 No change
CALM Cal-Maine Foods Inc. 0.00% 9 $712 New
AAMI Acadian Asset Management Inc. 0.00% 13 $707 No change
LRN Stride Inc. 0.00% 8 $705 Add +14.3%
ITGR Integer Holdings Corp. 0.00% 8 $704 No change
LXP LXP Industrial Trust 0.00% 15 $704 No change
HTO H2O America 0.00% 12 $704 No change
ECPG Encore Capital Group Inc. 0.00% 10 $701 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 31 $701 No change
TMDX Transmedics Group Inc. 0.00% 7 $696 No change
SXT Sensient Technologies Corp. 0.00% 8 $692 No change
ARCB Arcbest Corp. 0.00% 7 $689 No change
OUT Outfront Media Inc. 0.00% 26 $689 No change
AAP Advance Auto Parts Inc. 0.00% 13 $686 No change
BTSG Brightspring Health Services 0.00% 16 $682 No change
RACE Ferrari NV 0.00% 2 $677 No change
PRDO Perdoceo Education Corp. 0.00% 18 $670 No change
HNI Hni Corp. 0.00% 20 $668 Add +185.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $658 Reduce -75.0%
AIR Aar Corp. 0.00% 6 $657 No change
EVTC Evertec Inc. 0.00% 23 $649 Add +283.3%
ASTE Astec Industries Inc. 0.00% 12 $646 No change
GRBK Green Brick Partners Inc. 0.00% 10 $645 Add +233.3%
MARA Mara Holdings Inc. 0.00% 79 $645 Add +259.1%
MRP Millrose Properties 0.00% 23 $644 Add +4.5%
PRGO Perrigo Co. PLC 0.00% 60 $644 Add +140.0%
CSGS CSG Systems Intl Inc. 0.00% 8 $642 No change
NHC National Healthcare Corp. 0.00% 4 $641 No change
QS Quantumscape Corp. 0.00% 100 $638 Reduce -48.7%
GNL Global Net Lease Inc. 0.00% 67 $627 No change
MAN Manpowergroup Inc. 0.00% 21 $619 Add +5.0%
SHAK Shake Shack Inc. Class A 0.00% 7 $619 Add +16.7%
HWKN Hawkins Inc. 0.00% 4 $614 No change
KMT Kennametal Inc. 0.00% 17 $614 No change
LIF LIFE360 Inc. 0.00% 15 $612 New
SKT Tanger Inc. 0.00% 18 $612 No change
VCYT Veracyte Inc. 0.00% 19 $612 No change
ACHR Archer Aviation Inc. Class A 0.00% 118 $610 Add +16.8%
BCC Boise Cascade Co. 0.00% 8 $607 Add +14.3%
BKE The Buckle Inc. 0.00% 12 $604 No change
PSMT Pricesmart Inc. 0.00% 4 $602 No change
HSTM Healthstream Inc. 0.00% 29 $601 New
HIW Highwoods Properties Inc. 0.00% 28 $599 New
LGND Ligand Pharmaceuticals 0.00% 3 $599 No change
PLMR Palomar Holdings Inc. 0.00% 5 $598 No change
PGR Progressive Corp. 0.00% 3 $595 No change
ADT Adt Inc. 0.00% 90 $594 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $594 No change
VSH Vishay Intertechnology Inc. 0.00% 33 $594 No change
SIG Signet Jewelers Ltd. 0.00% 7 $592 No change
PDBC Invesco Optimum Yield Divers 0.00% 34 $589 No change
KAI Kadant Inc. 0.00% 2 $585 Add +100.0%
RAMP Liveramp Holdings Inc. 0.00% 22 $583 Add +69.2%
SFBS Servisfirst Bancshares Inc. 0.00% 8 $583 Add +33.3%
STRA Strategic Education Inc. 0.00% 7 $581 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 26 $579 Add +62.5%
CARG Cargurus Inc. 0.00% 17 $579 No change
VCEL Vericel Corp. 0.00% 18 $579 Add +125.0%
DE Deere & Co. 0.00% 1 $577 No change
HP Helmerich & Payne 0.00% 16 $576 No change
DJT Trump Media & Technology Gro 0.00% 62 $575 No change
CNK Cinemark Holdings Inc. 0.00% 20 $570 Add +233.3%
NGVT Ingevity Corp. 0.00% 8 $570 No change
BRC Brady Corporation Class A 0.00% 7 $569 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 11 $569 No change
YELP Yelp Inc. 0.00% 23 $569 Add +360.0%
MYRG MYR Group Inc./Delaware 0.00% 2 $565 No change
MDU Mdu Resources Group Inc. 0.00% 27 $563 Reduce -18.2%
PECO Phillips Edison & Company Inc. 0.00% 15 $563 Reduce -6.3%
ADUS Addus Homecare Corp. 0.00% 6 $562 No change
KTB Kontoor Brands Inc. 0.00% 8 $562 No change
RNG Ringcentral Inc. Class A 0.00% 15 $558 New
WSC Willscot Holdings Corp. 0.00% 32 $556 Add +39.1%
PATK Patrick Industries Inc. 0.00% 5 $555 Add +150.0%
OPLN Openlane Inc. 0.00% 19 $554 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 28 $549 No change
IONQ Ionq Inc. 0.00% 19 $548 Reduce -86.2%
TRN Trinity Industries Inc. 0.00% 17 $547 No change
CWT California Water Service Grp 0.00% 12 $544 No change
PFBC Preferred Bank/Los Angeles 0.00% 6 $544 Reduce -25.0%
ENVA Enova International Inc. 0.00% 4 $543 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 14 $542 New
NABL N-Able Inc. 0.00% 116 $542 Add +383.3%
CHEF The Chefs' Warehouse Inc. 0.00% 9 $535 No change
CBU Community Financial System I 0.00% 9 $532 No change
FRPT Freshpet Inc. 0.00% 9 $531 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 8 $529 No change
FCPT Four Corners Property Trust 0.00% 22 $528 Reduce -18.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 14 $525 No change
WHD Cactus Inc. Class A 0.00% 11 $521 No change
QUBT Quantum Computing Inc. 0.00% 76 $521 Reduce -86.1%
FMC FMC Corp. 0.00% 30 $519 Reduce -74.8%
CON Concentra Group Holdings Par 0.00% 24 $515 Add +100.0%
LPG Dorian LPG Ltd. 0.00% 15 $513 No change
SEDG Solaredge Technologies Inc. 0.00% 10 $511 No change
BCPC Balchem Corp. 0.00% 3 $508 No change
URBN Urban Outfitters Inc. 0.00% 8 $507 Add +14.3%
QBTS D-Wave Quantum Inc. 0.00% 35 $505 Reduce -87.2%
ANDE The Andersons Inc. 0.00% 7 $502 No change
RUN Sunrun Inc. 0.00% 37 $502 No change
IRDM Iridium Communications Inc. 0.00% 18 $499 Add +5.9%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3 $492 No change
EYE National Vision Holdings Inc. 0.00% 19 $492 No change
TWO Two Harbors Investment Corp. 0.00% 43 $491 Add +138.9%
KMPR Kemper Corp. 0.00% 16 $489 New
GNW Genworth Financial Inc. 0.00% 60 $487 No change
CVCO Cavco Industries Inc. 0.00% 1 $484 No change
AVA Avista Corp. 0.00% 12 $482 No change
AORT Artivion Inc. 0.00% 13 $476 No change
MPT Medical Properties Trust Inc. 0.00% 101 $476 Add +8.6%
APLE Apple Hospitality REIT Inc. 0.00% 41 $475 No change
PBH Prestige Consumer Healthcare 0.00% 8 $474 No change
DFIN Donnelley Financial Solution 0.00% 10 $471 No change
MGEE Mge Energy Inc. 0.00% 6 $464 Add +100.0%
ANIP Ani Pharmaceuticals Inc. 0.00% 6 $461 Add +20.0%
WSFS WSFS Financial Corp. 0.00% 7 $458 No change
WLY Wiley (john) & Sons Class A 0.00% 12 $457 New
INDB Independent Bank Corp. 0.00% 6 $455 No change
PLUS Eplus Inc. 0.00% 6 $452 No change
BHE Benchmark Electronics Inc. 0.00% 8 $450 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 15 $450 Reduce -40.0%
BFH Bread Financial Holdings Inc. 0.00% 6 $449 No change
OWNB Bitwise Bitcoin STD Corp. ETF 0.00% 27 $442 Reduce -98.5%
CALX Calix Inc. 0.00% 9 $441 Add +12.5%
MCY Mercury General Corp. 0.00% 5 $441 No change
TALO Talos Energy Inc. 0.00% 28 $441 No change
BGC BGC Group Inc. Class A 0.00% 45 $440 New
VECO Veeco Instruments Inc. 0.00% 13 $440 No change
ATEN A10 Networks Inc. 0.00% 19 $439 No change
RXO Rxo Inc. 0.00% 30 $439 Add +20.0%
LMAT Lemaitre Vascular Inc. 0.00% 4 $437 No change
KNTK Kinetik Holdings Inc. 0.00% 9 $436 No change
MTRN Materion Corp. 0.00% 3 $434 No change
DFH Dream Finders Homes Inc. Class A 0.00% 31 $432 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7 $432 Reduce -41.7%
TBBK The Bancorp Inc. 0.00% 8 $430 No change
AGYS Agilysys Inc. 0.00% 6 $427 No change
DXPE DXP Enterprises Inc. 0.00% 3 $419 No change
ICHR Ichor Holdings Ltd. 0.00% 9 $419 No change
CLSK Cleanspark Inc. 0.00% 49 $417 Add +8.9%
PTEN Patterson-Uti Energy Inc. 0.00% 38 $412 No change
AMR Alpha Metallurgical Resource 0.00% 2 $411 No change
ARI Apollo Commercial Real Estat 0.00% 38 $411 No change
COLB Columbia Banking System Inc. 0.00% 15 $411 No change
XNCR Xencor Inc. 0.00% 34 $410 No change
ADEA Adeia Inc. 0.00% 17 $409 Add +88.9%
SPNT Siriuspoint Ltd. 0.00% 19 $409 No change
WDFC WD-40 Co. 0.00% 2 $408 No change
ALGT Allegiant Travel Co. 0.00% 5 $405 No change
CLB Core Laboratories Inc. 0.00% 24 $403 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 10 $403 No change
HOPE Hope Bancorp Inc. 0.00% 36 $402 No change
AEO American Eagle Outfitters 0.00% 24 $401 No change
NXRT Nexpoint Residential 0.00% 16 $400 New
SCSC Scansource Inc. 0.00% 11 $399 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 17 $398 Reduce -5.6%
ARLO Arlo Technologies Inc. 0.00% 28 $398 No change
CC The Chemours Co. 0.00% 18 $397 Add +28.6%
HUBG Hub Group Inc. Class A 0.00% 11 $396 No change
INVA Innoviva Inc. 0.00% 17 $396 Add +88.9%
ADAM Adamas Trust Inc. 0.00% 52 $395 No change
VCTR Victory Capital Holding - A 0.00% 6 $393 Add +100.0%
FUN Six Flags Entertainment Corp. 0.00% 22 $391 Add +46.7%
NWL Newell Brands Inc. 0.00% 113 $388 Add +31.4%
UFPT Ufp Technologies Inc. 0.00% 2 $387 Add +100.0%
GTM Zoominfo Technologies Inc. 0.00% 64 $383 New
CPK Chesapeake Utilities Corp. 0.00% 3 $381 No change
NEOG Neogen Corp. 0.00% 41 $381 No change
NTCT Netscout Systems Inc. 0.00% 12 $381 No change
ABNB Airbnb Inc. Class A 0.00% 3 $379 Reduce -92.1%
CXW Corecivic Inc. 0.00% 20 $378 Add +185.7%
JOE The St Joe Co. 0.00% 6 $377 Add +50.0%
GOLF Acushnet Holdings Corp. 0.00% 4 $374 No change
RRR Red Rock Resorts Inc. Class A 0.00% 7 $374 No change
ACLS Axcelis Technologies Inc. 0.00% 4 $372 No change
SOUN Soundhound AI Inc. Class A 0.00% 54 $371 Reduce -96.2%
FELE Franklin Electric Co. Inc. 0.00% 4 $369 No change
HAFC Hanmi Financial Corporation 0.00% 14 $369 No change
STC Stewart Information Services 0.00% 6 $369 Add +50.0%
MHO M/I Homes Inc. 0.00% 3 $367 No change
ASIX Advansix Inc. 0.00% 15 $366 No change
EPC Edgewell Personal Care Co. 0.00% 17 $364 Add +54.5%
MSEX Middlesex Water Co. 0.00% 7 $364 Add +40.0%
GFF Griffon Corp. 0.00% 5 $363 Reduce -16.7%
IPAR Interparfums Inc. 0.00% 4 $363 Add +33.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 13 $362 No change
BKU Bankunited Inc. 0.00% 8 $361 No change
UE Urban Edge Properties 0.00% 18 $360 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3 $359 No change
POWI Power Integrations Inc. 0.00% 7 $358 No change
NOG Northern Oil and Gas Inc. 0.00% 12 $356 No change
NVRI Enviri Corp. 0.00% 18 $353 No change
CENX Century Aluminum Company 0.00% 6 $352 No change
VIRT Virtu Financial Inc. Class A 0.00% 8 $352 Add +100.0%
OTTR Otter Tail Corp. 0.00% 4 $351 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 32 $350 No change
LAUR Laureate Education Inc. 0.00% 10 $348 New
MMI Marcus & Millichap Inc. 0.00% 13 $348 New
SRPT Sarepta Therapeutics Inc. 0.00% 16 $348 Reduce -11.1%
UNIT Uniti Group Inc. 0.00% 37 $347 No change
PENN Penn Entertainment Inc. 0.00% 23 $346 Add +64.3%
PBI Pitney Bowes Inc. 0.00% 31 $343 No change
WWW Wolverine World Wide Inc. 0.00% 21 $343 No change
DV Doubleverify Holdings Inc. 0.00% 36 $342 Add +12.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 10 $339 No change
DGII Digi International Inc. 0.00% 7 $337 No change
OMCL Omnicell Inc. 0.00% 10 $334 Add +66.7%
DT Dynatrace Inc. 0.00% 9 $333 Reduce -96.5%
RAL Ralliant Corp. 0.00% 8 $333 Reduce -42.9%
ALG Alamo Group Inc. 0.00% 2 $330 New
PEB Pebblebrook Hotel Trust 0.00% 26 $329 No change
HE Hawaiian Electric Inds 0.00% 22 $326 Add +10.0%
OFG Ofg Bancorp 0.00% 8 $326 Reduce -63.6%
RNST Renasant Corp. 0.00% 9 $325 No change
TSN Tyson Foods Inc. Class A 0.00% 5 $323 New
AVNS Avanos Medical Inc. 0.00% 23 $322 Add +475.0%
CRI Carter's Inc. 0.00% 9 $322 No change
ROG Rogers Corp. 0.00% 3 $322 No change
IWL iShares Russell Top 200 ETF 0.00% 2 $321 No change
SNDR Schneider National Inc. Class B 0.00% 12 $318 No change
UCB United Community Banks 0.00% 10 $317 No change
GBX Greenbrier Companies Inc. 0.00% 6 $316 No change
PRG Prog Holdings Inc. 0.00% 11 $316 No change
OI O-I Glass Inc. 0.00% 30 $315 Reduce -47.4%
UNFI United Natural Foods Inc. 0.00% 7 $315 No change
HLIT Harmonic Inc. 0.00% 35 $314 Add +45.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 21 $314 No change
WOR Worthington Enterprises Inc. 0.00% 6 $313 No change
SEM Select Medical Holdings Corp. 0.00% 19 $310 No change
HCI Hci Group Inc. 0.00% 2 $309 No change
INSP Inspire Medical Systems Inc. 0.00% 6 $309 Add +20.0%
HRMY Harmony Biosciences Holdings 0.00% 11 $308 Add +57.1%
PI Impinj Inc. 0.00% 3 $308 Reduce -25.0%
MLKN Millerknoll Inc. 0.00% 21 $305 Add +200.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4 $302 No change
MWA Mueller Water Products Inc. Class A 0.00% 11 $302 No change
USPH U.S. Physical Therapy Inc. 0.00% 4 $302 Reduce -20.0%
JBLU Jetblue Airways Corp. 0.00% 68 $301 Add +83.8%
HMN Horace Mann Educators 0.00% 7 $299 No change
TILE Interface Inc. 0.00% 12 $299 Add +9.1%
TFIN Triumph Financial Inc. 0.00% 5 $298 No change
MXL Maxlinear Inc. 0.00% 17 $296 No change
NLOP Net Lease Office Property 0.00% 20 $296 No change
SONO Sonos Inc. 0.00% 22 $295 No change
IOSP Innospec Inc. 0.00% 4 $292 New
APAM Artisan Partners Asset Ma -A 0.00% 8 $291 Reduce -46.7%
SHO Sunstone Hotel Investors Inc. 0.00% 32 $291 No change
B Barrick Mining Corp. 0.00% 7 $286 Reduce -30.0%
MTX Minerals Technologies Inc. 0.00% 4 $284 No change
TRUP Trupanion Inc. 0.00% 11 $282 Add +37.5%
DEA Easterly Government Properti 0.00% 13 $279 No change
CUBI Customers Bancorp Inc. 0.00% 4 $278 No change
MD Pediatrix Medical Group Inc. 0.00% 13 $278 Add +18.2%
UA Under Armour Inc. Class C 0.00% 48 $278 No change
PAHC Phibro Animal Health Corp. Class A 0.00% 5 $277 No change
MRTN Marten Transport Ltd. 0.00% 21 $276 New
DLX Deluxe Corp. 0.00% 10 $275 No change
SKYW Skywest Inc. 0.00% 3 $275 Reduce -40.0%
OSW Onespaworld Holdings Ltd. 0.00% 12 $275 New
KSS Kohls Corp. 0.00% 21 $274 No change
SCHL Scholastic Corp. 0.00% 7 $273 No change
WS Worthington Steel Inc. 0.00% 9 $273 No change
CVBF CVB Financial Corp. 0.00% 14 $271 No change
EXTR Extreme Networks Inc. 0.00% 18 $271 No change
KOP Koppers Holdings Inc. 0.00% 7 $271 No change
PCRX Pacira Biosciences Inc. 0.00% 12 $271 Add +140.0%
UPBD Upbound Group Inc. 0.00% 15 $271 Add +114.3%
AKR Acadia Realty Trust 0.00% 14 $270 Reduce -44.0%
BBT Beacon Financial Corp. 0.00% 9 $270 No change
CRGY Crescent Energy Inc. Class A 0.00% 20 $270 New
NEO Neogenomics Inc. 0.00% 36 $267 Add +100.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 6 $267 No change
NWN Northwest Natural Holding Co. 0.00% 5 $266 No change
COLL Collegium Pharmaceutical Inc. 0.00% 8 $265 No change
VRE Veris Residential Inc. 0.00% 14 $265 No change
ENR Energizer Holdings Inc. 0.00% 16 $263 Add +128.6%
AIN Albany Intl Corp. Class A 0.00% 5 $262 New
CTKB Cytek Biosciences Inc. 0.00% 60 $262 Add +328.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 8 $261 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5 $260 No change
VAC Marriott Vacations World 0.00% 4 $260 No change
CENT Central Garden & Pet Co. 0.00% 7 $257 Reduce -12.5%
SXI Standex International Corp. 0.00% 1 $255 No change
HTH Hilltop Holdings Inc. 0.00% 7 $251 No change
EMBC Embecta Corp. 0.00% 28 $248 Add +154.6%
JBGS JBG Smith Properties 0.00% 17 $248 No change
FNV Franco-Nevada Corp. 0.00% 1 $247 Reduce -91.7%
LCII Lci Industries 0.00% 2 $246 No change
COHU Cohu Inc. 0.00% 8 $245 No change
BOOM DMC Global Inc. 0.00% 47 $245 No change
FTRE Fortrea Holdings Inc. 0.00% 26 $245 Add +36.8%
PLAB Photronics Inc. 0.00% 6 $242 No change
KALU Kaiser Aluminum Corp. 0.00% 2 $241 No change
RGR Sturm Ruger & Co. Inc. 0.00% 6 $241 No change
BHF Brighthouse Financial Inc. 0.00% 4 $240 No change
CTS CTS Corp. 0.00% 5 $239 Add +66.7%
TFX Teleflex Inc. 0.00% 2 $239 Reduce -71.4%
MCW Mister Car Wash Inc. 0.00% 34 $237 No change
ABCB Ameris Bancorp 0.00% 3 $235 No change
SPHR Sphere Entertainment Co. 0.00% 2 $235 New
BANC Banc of California Inc. 0.00% 13 $230 No change
XRP Bitwise XRP ETF 0.00% 15 $225 New
CBRL Cracker Barrel Old Country 0.00% 8 $225 Add +100.0%
GLNK Grayscale Chainlink Trust Et 0.00% 29 $225 No change
XPEL Xpel Inc. 0.00% 5 $221 Add +400.0%
VSTS Vestis Corp. 0.00% 28 $220 No change
SAFT Safety Insurance Group Inc. 0.00% 3 $218 New
GDEN Golden Entertainment Inc. 0.00% 8 $216 No change
FBP First Bancorp Puerto Rico 0.00% 10 $214 Add +900.0%
LQDT Liquidity Services Inc. 0.00% 7 $214 Add +250.0%
TNDM Tandem Diabetes Care Inc. 0.00% 11 $211 No change
HTLD Heartland Express Inc. 0.00% 20 $208 No change
IIPR Innovative Industrial Proper 0.00% 4 $208 Reduce -20.0%
RWT Redwood Trust Inc. 0.00% 37 $208 New
MATW Matthews Intl Corp. Class A 0.00% 8 $207 No change
SAH Sonic Automotive Inc. Class A 0.00% 3 $206 Add +50.0%
AEM Agnico Eagle Mines Ltd. 0.00% 1 $203 No change
EZPW Ezcorp Inc. Class A 0.00% 8 $203 No change
ADNT Adient PLC 0.00% 10 $202 Add +11.1%
CRON Cronos Group Inc. 0.00% 80 $201 No change
CATY Cathay General Bancorp 0.00% 4 $199 No change
EGBN Eagle Bancorp Inc. 0.00% 8 $199 No change
PRA Proassurance Corp. 0.00% 8 $198 No change
NX Quanex Building Products 0.00% 11 $198 New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 51 $198 Reduce -90.6%
ACMR Acm Research Inc. Class A 0.00% 5 $197 No change
ASTH Astrana Health Inc. 0.00% 8 $196 Add +14.3%
CWEN.A Clearway Energy Inc. Class A 0.00% 5 $196 No change
PWRD TCW Transform Systems ETF 0.00% 2 $196 No change
PDFS PDF Solutions Inc. 0.00% 6 $196 No change
PRKS United Parks & Resorts Inc. 0.00% 6 $196 New
GIII G-III Apparel Group Ltd. 0.00% 7 $194 Add +16.7%
AHCO Adapthealth Corp. 0.00% 16 $190 Reduce -5.9%
SEZL Sezzle Inc. 0.00% 3 $190 Add +200.0%
ADMA Adma Biologics Inc. 0.00% 21 $189 Reduce -41.7%
CNS Cohen & Steers Inc. 0.00% 3 $188 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 19 $188 No change
HCSG Healthcare Services Group 0.00% 10 $186 No change
AESI Atlas Energy Solutions Inc. 0.00% 14 $184 No change
CABO Cable One Inc. 0.00% 2 $182 New
EPAC Enerpac Tool Group Corp. 0.00% 5 $182 Reduce -54.5%
ITRI Itron Inc. 0.00% 2 $179 No change
LEG Leggett & Platt Inc. 0.00% 18 $179 No change
CASH Pathward Financial Inc. 0.00% 2 $179 New
CFFN Capitol Federal Financial Inc. 0.00% 25 $178 No change
RCUS Arcus Biosciences Inc. 0.00% 8 $173 Reduce -27.3%
PRLB Proto Labs Inc. 0.00% 3 $171 No change
VIR Vir Biotechnology Inc. 0.00% 19 $170 No change
CRK Comstock Resources Inc. 0.00% 8 $169 Reduce -20.0%
STAA Staar Surgical Co. 0.00% 9 $168 No change
ARR Armour Residential REIT Inc. 0.00% 10 $167 Reduce -33.3%
AMN Amn Healthcare Services Inc. 0.00% 9 $165 New
PRVA Privia Health Group Inc. 0.00% 8 $165 Reduce -20.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10 $165 No change
ACT Enact Holdings Inc. 0.00% 4 $163 No change
AGO Assured Guaranty Ltd. 0.00% 2 $163 Reduce -60.0%
LCID Lucid Group Inc. 0.00% 17 $162 No change
GTY Getty Realty Corp. 0.00% 5 $161 No change
LISTED FDS TR 0.00% 42 $161 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $159 No change
SFNC Simmons First Natl Corp. Class A 0.00% 8 $159 Add +14.3%
UTL Unitil Corp. 0.00% 3 $157 No change
OXM Oxford Industries Inc. 0.00% 4 $154 No change
DXC DXC Technology Co. 0.00% 12 $151 Reduce -79.3%
FWRD Forward Air Corp. 0.00% 9 $150 No change
UFCS United Fire Group Inc. 0.00% 4 $148 No change
VALE Vale SA-SP ADR 0.00% 9 $143 No change
PENG Penguin Solutions Inc. 0.00% 8 $141 Reduce -27.3%
WKC World Kinect Corp. 0.00% 6 $140 Add +20.0%
SBH Sally Beauty Holdings Inc. 0.00% 10 $139 No change
NPK National Presto Inds Inc. 0.00% 1 $137 No change
PHIN Phinia Inc. 0.00% 2 $137 No change
FIZZ National Beverage Corp. 0.00% 4 $135 No change
WRLD World Acceptance Corp. 0.00% 1 $135 New
DRH Diamondrock Hospitality Co. 0.00% 14 $132 No change
EFC Ellington Financial Inc. 0.00% 11 $132 New
NBTB N B T Bancorp Inc. 0.00% 3 $128 No change
PARR Par Pacific Holdings Inc. 0.00% 2 $125 Reduce -33.3%
FCF First Commonwealth Finl Corp. 0.00% 7 $123 No change
FUBO Fubotv Inc. Class A 0.00% 13 $123 Reduce -93.4%
NXT Nextpower Inc. 0.00% 1 $121 New
SBCF Seacoast Banking Corp. 0.00% 4 $121 No change
HTZ Hertz Global Hldgs Inc. 0.00% 26 $120 No change
LNN Lindsay Corp. 0.00% 1 $119 No change
NSSC Napco Security Technologies 0.00% 3 $118 New
NBHC National Bank Hold Class A 0.00% 3 $117 No change
CNXN PC Connection Inc. 0.00% 2 $117 New
SDGR Schrodinger Inc. 0.00% 10 $114 Reduce -28.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3 $111 No change
SAFE Safehold Inc. 0.00% 8 $110 Add +60.0%
BANF Bancfirst Corp. 0.00% 1 $109 New
HAYW Hayward Holdings Inc. 0.00% 8 $107 Reduce -46.7%
BJRI Bj's Restaurants Inc. 0.00% 3 $105 No change
PDD PDD Holdings Inc. 0.00% 1 $102 No change
SSTK Shutterstock Inc. 0.00% 6 $100 New
UAA Under Armour Inc. Class A 0.00% 17 $100 New
FHB First Hawaiian Inc. 0.00% 4 $99 No change
JOBY Joby Aviation Inc. 0.00% 12 $99 New
AU Anglogold Ashanti PLC 0.00% 1 $97 No change
LZB La-Z-Boy Inc. 0.00% 3 $96 Reduce -50.0%
KGC Kinross Gold Corp. 0.00% 3 $92 Reduce -96.8%
NWBI Northwest Bancshares Inc. 0.00% 7 $89 No change
OTEX Open Text Corp. 0.00% 4 $89 No change
PRAA Pra Group Inc. 0.00% 5 $88 New
PROSHARES ULTRA SOLANA ETF 0.00% 17 $86 No change
BBWI Bath & Body Works Inc. 0.00% 4 $84 No change
CRSR Corsair Gaming Inc. 0.00% 15 $83 New
WBD Warner Bros Discovery Inc. 0.00% 3 $82 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 15 $81 No change
RHI Robert Half Inc. 0.00% 3 $76 Reduce -85.7%
TWI Titan International Inc. 0.00% 11 $76 Reduce -8.3%
HL Hecla Mining Co. 0.00% 4 $75 Reduce -42.9%
INVX Innovex International Inc. 0.00% 3 $73 No change
PRSU Pursuit Attractions and Hosp 0.00% 2 $73 New
GOGO Gogo Inc. 0.00% 18 $72 Reduce -43.8%
CVI CVR Energy Inc. 0.00% 2 $67 No change
MCHP Microchip Technology Inc. 0.00% 1 $65 New
OFRM Once Upon A Farm PBC 0.00% 4 $65 New
BANR Banner Corporation 0.00% 1 $61 Reduce -50.0%
NOV Nov Inc. 0.00% 3 $56 No change
HZO Marinemax Inc. 0.00% 2 $54 New
OKLO Oklo Inc. 0.00% 1 $50 New
VTOL Bristow Group Inc. 0.00% 1 $47 No change
SHEN Shenandoah Telecommunication 0.00% 3 $46 New
TR Tootsie Roll Inds 0.00% 1 $43 No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 1 $34 No change
SOC Sable Offshore Corp. 0.00% 2 $33 New
WSR Whitestone REIT 0.00% 2 $32 No change
XOS Xos Inc. 0.00% 11 $18 No change
ANGI Angi Inc. 0.00% 2 $14 Reduce -87.5%
ACB Aurora Cannabis Inc. 0.00% 2 $7 No change
GREENLAND MINES LTD 0.00% 5 $2 No change
NUWE Nuwellis Inc. 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $212 (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 3$212Reduce -87.5%

Total filed on the 13F, all lines: $94.7M.

Portfolio Sells Q4 2025 → Q1 2026

BITB Bitwise Bitcoin ETF Reduce -22.1% 6.54% −3.69
CDX Simplify High Yield ETF Reduce -75.9% 0.63% −1.93
GOOG Alphabet Inc. Class C Reduce -6.0% 6.04% −0.59
TXS Texas Equity Index ETF Reduce -36.3% 0.97% −0.39
AAPL Apple Inc. Reduce -5.3% 5.32% −0.36
META Meta Platforms Inc. Class A Reduce -25.8% 0.75% −0.35
NVDA Nvidia Corp. Reduce -19.2% 1.37% −0.34
CBXJ Calamos Bitcoin 90 P ETF Jan Reduce -81.5% 0.07% −0.34
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -49.6% 0.30% −0.29
IJR iShares Core S&P Small-Cap E Reduce -68.0% 0.14% −0.27
JEPI JPMorgan Equity Premium Inco Reduce -9.6% 4.08% −0.25
JTEK JPMorgan US Tech Leaders Reduce -12.4% 1.07% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -35.2% 0.52% −0.22
NOW ServiceNow Inc. Reduce -34.8% 0.19% −0.22
INTC Intel Corp. Sold out 0.00% −0.18
BX Blackstone Inc. Reduce -29.0% 0.23% −0.18
SCHG Schwab US Large-Cap Growth Reduce -24.9% 0.42% −0.17
ETHW Bitwise Ethereum ETF Reduce -82.8% 0.02% −0.17
CBXO Calamos Bitcoin 90 STR-Oct Reduce -30.1% 0.33% −0.13
VXF Vanguard Extended Market ETF Sold out 0.00% −0.13
HELO JPMorgan Hedged Equity ETF Reduce -26.7% 0.38% −0.13
KODK Eastman Kodak Co. Sold out 0.00% −0.13
BND Vanguard Total Bond Market Reduce -30.8% 0.32% −0.12
JCPB JPMorgan Core Plus Bond ETF Reduce -20.0% 0.61% −0.12
VXUS Vanguard Total Intl Stock Reduce -17.4% 0.92% −0.11
AGIX Kraneshares Public-Private A Reduce -46.5% 0.09% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -45.6% 0.11% −0.08
CBTJ Calamos Bitcoin 80 P ETF Jan Reduce -96.6% 0.00% −0.07
DJD Invesco Dow Jones Industrial Sold out 0.00% −0.07
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -24.7% 0.21% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -28.2% 0.19% −0.07
UMAC Unusual Machines Inc. Sold out 0.00% −0.06
ETH Grayscale Ethereum Staking M Reduce -49.4% 0.04% −0.06
ICSH iShares Ultra Short Duration Reduce -72.5% 0.03% −0.06
NTRA Natera Inc. Reduce -79.9% 0.01% −0.06
CTA Simplify Managed Futures St Reduce -44.2% 0.10% −0.05
CBXA Calamos Bitcoin 90 STR-Apr Reduce -87.5% 0.01% −0.05
AVGO Broadcom Inc. Reduce -14.1% 0.23% −0.05
VTWV Vanguard Russell 2000 Value Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -45.8% 0.07% −0.05
VCRB Vanguard Core Bond ETF Reduce -36.2% 0.10% −0.05
HYLS FT Tactical High Yield ETF Reduce -21.6% 0.20% −0.05
FIXD First Trust Smith Opportunis Reduce -22.7% 0.18% −0.04
CBTO Calamos Bitcoin 80 STR-Oct Reduce -6.9% 0.50% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -7.7% 0.22% −0.04
BAC Bank of America Corp. Reduce -93.4% 0.00% −0.04
OWNB Bitwise Bitcoin STD Corp. ETF Reduce -98.5% 0.00% −0.04
GRAL Grail Inc. Reduce -74.6% 0.01% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.8% 0.12% −0.04

Portfolio Buys Q4 2025 → Q1 2026

POW Vistasha Eletrican SC ETF New 0.99% +0.99
VCSH Vanguard S/T Corp. Bond ETF Add +11.5% 5.59% +0.83
SCHD Schwab US DVD Equity ETF Add +36.9% 2.17% +0.83
VYMI Vanguard Int High DVD YLD Inc. Add +51.5% 1.89% +0.77
COWZ Pacer US Cash Cows 100 ETF Add +17.1% 3.31% +0.72
QQQM Invesco Nasdaq 100 ETF New 0.62% +0.62
KOID Kraneshares Global Humanoid Add +57.3% 1.52% +0.59
RSP Invesco S&P 500 Equal Weight Add +199.6% 0.84% +0.57
QQQ Invesco QQQ Trust Series 1 Add +115.9% 1.00% +0.54
ADPV Adaptiv Select ETF Add +23.4% 2.22% +0.50
BRK.B Berkshire Hathaway Inc. Class B Add +22.7% 2.39% +0.46
SPY SS SPDR S&P 500 ETF Trust-US Add +30.2% 1.69% +0.40
RUSC RSL Inv-US SML CP Eqt ETF-$i Add +71.1% 0.81% +0.37
IBIT iShares Bitcoin Trust ETF Add +835.5% 0.43% +0.37
JNJ Johnson & Johnson Add +48.1% 0.44% +0.20
PEP Pepsico Inc. Add +85.0% 0.36% +0.19
XOM Exxon Mobil Corp. Add +52.5% 0.33% +0.18
CVX Chevron Corp. Add +30.9% 0.35% +0.16
NEE Nextera Energy Inc. Add +47.6% 0.36% +0.16
BBB Cyber Hornet S&P 500 and Bit New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +96.4% 0.30% +0.14
HSY The Hershey Co. Add +79.7% 0.26% +0.14
HD Home Depot Inc. Add +42.2% 0.43% +0.13
VICI Vici Properties Inc. Add +173.8% 0.19% +0.12
CAIE Calamos Autocallable Inc. ETF New 0.12% +0.12
EQWL Invesco S&P 100 Equal Weight Add +70.1% 0.25% +0.11
NKE Nike Inc. Class B Add +55.9% 0.40% +0.11
RBRK Rubrik Inc. Class A Add +186.5% 0.22% +0.11
HON Honeywell International Inc. Add +29.1% 0.29% +0.11
O Realty Income Corp. Add +29.3% 0.31% +0.10
KMB Kimberly-Clark Corp. Add +241.3% 0.13% +0.09
PFE Pfizer Inc. Add +54.7% 0.19% +0.09
HRL Hormel Foods Corp. Add +241.5% 0.12% +0.09
UNH Unitedhealth Group Inc. Add +584.6% 0.10% +0.08
NFLX Netflix Inc. Add +1066.7% 0.09% +0.08
CSX CSX Corp. Add +69.5% 0.15% +0.08
MCD McDonald's Corp. Add +93.7% 0.14% +0.07
ELV Elevance Health Inc. Add +83.1% 0.18% +0.07
D Dominion Energy Inc. Add +72.1% 0.14% +0.07
SBUX Starbucks Corp. Add +75.0% 0.13% +0.06
ADP Automatic Data Processing Add +179.6% 0.11% +0.06
QTUM Defiance Quantum ETF Add +26.6% 0.23% +0.05
CAT Caterpillar Inc. Add +69.3% 0.10% +0.05
AFL Aflac Inc. Add +96.5% 0.10% +0.05
CPB The Campbell's Company Add +221.4% 0.08% +0.05
TFII Tfi International Inc. Add +177.6% 0.07% +0.05
TGT Target Corp. Add +60.1% 0.09% +0.05
GOOGL Alphabet Inc. Class A Add +11.0% 0.62% +0.05
SYY Sysco Corp. Add +517.2% 0.05% +0.05
GIS General Mills Inc. Add +67.2% 0.15% +0.04

Options Activity Q4 2025 → Q1 2026

BITWISE BITCOIN ETF TR call Sold out 500 $118before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -87.5% 3 $212

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

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