Ankerstar Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ankerstar Wealth, LLC reported 989 stock positions worth $119.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.1% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 7.8%) and Alphabet Class C (GOOG, 5.8%). Compared with Q1 2026, it opened 112 new positions, sold out of 78, added to 131 and reduced 200. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale Bitwise Bitcoin ETF (BITB, shares −9%).

Most Recent 13F
Q2 2026
Location
LEANDER, TX
CIK
0002053917
Portfolio Value
$119.3M (Q2 2026)
SEC Filing
0002053917-26-000007 ↗ filed Aug 13, 2026

Holdings Value

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

Holdings 989 stocks · $119.3M

USFR Wisdomtree Floating Rate Tre 14.05% 332,805 $16.8M Add +90.1%
BALT Inn Defined Wealth Shield 7.83% 272,566 $9.3M New
GOOG Alphabet Inc. Class C 5.84% 19,710 $7.0M Reduce -1.2%
AMZN Amazon.com Inc. 4.84% 24,212 $5.8M Reduce -0.3%
AAPL Apple Inc. 4.79% 19,756 $5.7M Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I 4.32% 141,016 $5.2M Add +9.8%
BITB Bitwise Bitcoin ETF 4.11% 153,810 $4.9M Reduce -8.6%
VCSH Vanguard S/T Corp. Bond ETF 3.20% 48,347 $3.8M Reduce -27.7%
JEPI JPMorgan Equity Premium Inco 2.81% 59,262 $3.3M Reduce -13.2%
COWZ Pacer US Cash Cows 100 ETF 2.58% 49,534 $3.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 4,589 $2.3M Reduce -3.0%
KOID Kraneshares Global Humanoid 1.85% 53,421 $2.2M Add +15.6%
SCHD Schwab US DVD Equity ETF 1.83% 68,662 $2.2M Add +2.4%
VYMI Vanguard Int High DVD YLD Inc. 1.79% 21,736 $2.1M Add +14.1%
ADPV Adaptiv Select ETF 1.68% 41,505 $2.0M Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 2,601 $1.9M Add +6.0%
MSFT Microsoft Corp. 1.52% 4,854 $1.8M Add +9.7%
POW Vistasha Eletrican SC ETF 1.36% 52,390 $1.6M Add +35.7%
NVDA Nvidia Corp. 1.17% 6,965 $1.4M Reduce -6.5%
QQQM Invesco Nasdaq 100 ETF 1.15% 4,510 $1.4M Add +83.0%
JTEK JPMorgan US Tech Leaders 1.13% 12,038 $1.3M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 1.03% 1,661 $1.2M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.86% 4,811 $1.0M Add +16.4%
VXUS Vanguard Total Intl Stock 0.81% 11,293 $966K Reduce -0.3%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.78% 23,796 $929K Reduce -0.6%
TXS Texas Equity Index ETF 0.73% 21,687 $870K Reduce -11.5%
TSLA Tesla Inc. 0.64% 1,810 $761K Add +182.8%
GOOGL Alphabet Inc. Class A 0.62% 2,083 $745K Add +1.4%
META Meta Platforms Inc. Class A 0.49% 1,044 $588K Reduce -15.6%
WQTM Wisdomtree Quantum Comp Fund 0.49% 15,382 $582K New
HELO JPMorgan Hedged Equity ETF 0.47% 8,352 $564K Add +48.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 2,482 $541K Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.42% 14,747 $499K Add +8.0%
COST Costco Wholesale Corp. 0.42% 530 $496K Add +4.5%
JCPB JPMorgan Core Plus Bond ETF 0.41% 10,350 $486K Reduce -15.3%
HD Home Depot Inc. 0.39% 1,319 $465K Add +6.6%
JELM JH Eq Linked Mod Income ETF 0.37% 17,390 $441K New
JNJ Johnson & Johnson 0.37% 1,720 $437K Add +0.4%
NEE Nextera Energy Inc. 0.32% 4,307 $378K Add +15.9%
DELL Dell Technologies -C 0.30% 842 $363K Reduce -19.2%
QTUM Defiance Quantum ETF 0.30% 2,172 $359K Add +8.4%
RBRK Rubrik Inc. Class A 0.30% 4,459 $358K Add +5.4%
IBIT iShares Bitcoin Trust ETF 0.29% 10,543 $351K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.27% 980 $321K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.27% 6,325 $320K Reduce -0.9%
NKE Nike Inc. Class B 0.25% 7,270 $301K Add +1.2%
O Realty Income Corp. 0.25% 4,772 $297K Add +0.4%
PEP Pepsico Inc. 0.25% 2,186 $296K Add +0.6%
IVV iShares Core S&P 500 ETF 0.24% 382 $286K Add +2.7%
CAIE Calamos Autocallable Inc. ETF 0.23% 10,056 $274K Add +126.0%
PTLC Pacer Trendpilot US Large Ca 0.22% 4,549 $265K Reduce -3.3%
AVGO Broadcom Inc. 0.22% 691 $261K Reduce -0.6%
XOM Exxon Mobil Corp. 0.21% 1,828 $250K Add +0.6%
CVX Chevron Corp. 0.21% 1,496 $248K Reduce -6.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 4,464 $248K Reduce -21.4%
HYDB iShares High Yield Systemati 0.21% 5,282 $247K Reduce -10.6%
HPE Hewlett Packard Enterprise 0.20% 5,389 $244K New
ELV Elevance Health Inc. 0.19% 586 $227K Add +0.3%
XLK SS Technology Select Sector 0.19% 1,182 $225K No change
BND Vanguard Total Bond Market 0.19% 3,044 $223K Reduce -26.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 3,623 $223K Add +2.7%
CIBR First Trust Nasdaq Cybersecu 0.18% 2,445 $220K Add +356.2%
VPU Vanguard Utilities ETF 0.18% 1,096 $215K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.18% 567 $210K Add +21.1%
HSY The Hershey Co. 0.18% 1,193 $209K Add +0.8%
CME Cme Group Inc. 0.17% 920 $203K Add +793.2%
VIG Vanguard Dividend Apprec ETF 0.17% 851 $202K Reduce -0.6%
LMT Lockheed Martin Corp. 0.17% 389 $198K Add +105.8%
CBOJ Calms BTC S Alt PR ETF - Jan 0.16% 8,096 $191K Reduce -0.9%
EQWL Invesco S&P 100 Equal Weight 0.16% 1,457 $188K Reduce -30.3%
SKYY First Trust Cloud Computing 0.15% 1,320 $178K No change
BX Blackstone Inc. 0.15% 1,507 $177K Reduce -20.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 6,511 $176K Add +1.1%
CBXO Calamos Bitcoin 90 STR-Oct 0.15% 7,917 $174K Reduce -44.3%
FIXD First Trust Smith Opportunis 0.15% 4,000 $174K No change
JEDI Defiance Drone & Mod War ETF 0.14% 5,915 $172K New
BUFP Pgim Laddered S&P 500 Buffer 0.14% 5,361 $172K Add +50.1%
CBTO Calamos Bitcoin 80 STR-Oct 0.14% 8,596 $169K Reduce -63.9%
PRF Invesco Rafi US 1000 ETF 0.14% 3,070 $166K Reduce -14.3%
CSX CSX Corp. 0.14% 3,432 $163K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.14% 1,098 $163K Reduce -0.1%
PFE Pfizer Inc. 0.13% 6,506 $157K Reduce -0.3%
TSCO Tractor Supply Company 0.13% 4,879 $154K New
CBOO Calamos Bitcoin STR A/P-Oct 0.13% 6,195 $152K Reduce -7.1%
SPCX Space Exploration Techn Class A 0.13% 880 $150K New
ROKT SS SPDR S&P Kensho FF ETF 0.13% 1,249 $149K New
UNH Unitedhealth Group Inc. 0.12% 356 $148K No change
D Dominion Energy Inc. 0.12% 2,110 $144K Add +0.7%
HYLS FT Tactical High Yield ETF 0.12% 3,524 $143K Reduce -22.6%
PLTR Palantir Technologies Inc. Class A 0.12% 1,217 $142K Reduce -0.5%
SBUX Starbucks Corp. 0.12% 1,376 $141K Add +0.1%
ISPY Proshares S&P High Incom ETF 0.12% 2,915 $140K Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.12% 617 $140K Add +201.0%
HON Honeywell International Inc. 0.12% 621 $139K Add +4.0%
USHY iShares Broad Usd High Yield 0.12% 3,745 $139K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.12% 1,244 $138K Reduce -0.4%
RTX RTX Corp. 0.12% 725 $138K Reduce -2.2%
HONA Honeywell Aerospace Inc. 0.12% 621 $137K Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.11% 1,398 $136K Reduce -16.2%
CAT Caterpillar Inc. 0.11% 127 $136K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 282 $135K Add +10.2%
GIS General Mills Inc. 0.11% 3,846 $134K Add +1.4%
ADP Automatic Data Processing 0.11% 583 $132K Add +18.5%
MMM 3M Co. 0.11% 807 $131K Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,512 $130K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.11% 3,611 $129K No change
NOW ServiceNow Inc. 0.11% 1,280 $127K Reduce -26.9%
HRL Hormel Foods Corp. 0.11% 5,115 $127K Add +0.3%
ACN Accenture PLC Class A 0.10% 998 $124K Add +2751.4%
MCD McDonald's Corp. 0.10% 456 $123K Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.10% 2,022 $121K Add +1.1%
AMD Advanced Micro Devices 0.10% 206 $120K No change
FPEI First Trust Institutional PR 0.10% 6,043 $117K Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO 0.10% 8,294 $115K Add +1.2%
AIRR First Trust Rba American Ind 0.10% 861 $115K Add +9.8%
VDE Vanguard Energy ETF 0.09% 748 $112K Reduce -17.2%
CELH Celsius Holdings Inc. 0.09% 3,815 $112K Add +4.2%
NLY Annaly Capital Management Inc. 0.09% 4,685 $108K Reduce -4.9%
IGV iShares Expanded Tech-Softwa 0.09% 1,175 $106K New
VEU Vanguard Ftse All-World Ex-U 0.09% 1,218 $102K Reduce -0.4%
AFL Aflac Inc. 0.08% 860 $101K Add +0.6%
Z Zillow Group Inc. Class C 0.08% 3,194 $101K Reduce -39.4%
PG The Procter & Gamble Co. 0.08% 678 $100K Add +10.8%
VYM Vanguard High DVD Yield ETF 0.08% 619 $98K No change
ARKX ARK Space & Defense Innovati 0.08% 2,847 $97K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 48 $95K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 327 $92K Add +10.1%
TGT Target Corp. 0.08% 701 $92K Reduce -0.3%
QCOM Qualcomm Inc. 0.08% 494 $91K No change
TFII Tfi International Inc. 0.08% 633 $91K No change
PYPL PayPal Holdings Inc. 0.07% 2,020 $87K Add +0.3%
AGIX Kraneshares Public-Private A 0.07% 1,855 $87K Reduce -31.6%
IUSV iShares Core S&P U.S. Value 0.07% 781 $86K No change
UNP Union Pacific Corp. 0.07% 316 $86K Add +0.6%
GJUL FT Vest US Equity Moderate B 0.07% 1,963 $85K No change
UPS United Parcel Service Class B 0.07% 787 $85K Add +1.0%
BA The Boeing Co. 0.07% 379 $82K Reduce -1.8%
BBB Cyber Hornet S&P 500 and Bit 0.07% 2,823 $82K Reduce -45.0%
CARR Carrier Global Corp. 0.07% 1,106 $81K Add +0.4%
ABBV Abbvie Inc. 0.07% 308 $78K No change
CPB The Campbell's Company 0.06% 3,469 $77K Add +2.2%
V Visa Inc. Class A 0.06% 224 $77K No change
CTA Simplify Managed Futures St 0.06% 2,932 $76K Reduce -10.5%
WMT Walmart Inc. 0.06% 663 $75K Add +1.5%
IWM iShares Russell 2000 ETF 0.06% 248 $75K Reduce -1.6%
DAL Delta Air Lines Inc. 0.06% 794 $74K Add +14.4%
BUG Global X Cybersecurity ETF 0.06% 1,915 $73K Add +704.6%
SCHF Schwab Intl Equity ETF 0.06% 2,564 $71K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 1,389 $70K No change
VHT Vanguard Health Care ETF 0.06% 227 $68K No change
GD General Dynamics Corp. 0.06% 186 $66K No change
APD Air Products & Chemicals Inc. 0.06% 225 $66K Add +0.5%
SCHW Schwab (charles) Corp. 0.05% 701 $65K Add +27.2%
CDX Simplify High Yield ETF 0.05% 3,033 $64K Reduce -89.1%
LOW Lowe's Cos Inc. 0.05% 278 $61K No change
PPA Invesco Aerospace & Defense 0.05% 331 $58K No change
CBXJ Calamos Bitcoin 90 P ETF Jan 0.05% 2,956 $58K Reduce -11.8%
IJH iShares Core S&P Midcap ETF 0.05% 755 $58K No change
SYY Sysco Corp. 0.05% 694 $58K Reduce -3.1%
MO Altria Group Inc. 0.05% 786 $57K No change
PANW Palo Alto Networks Inc. 0.05% 161 $55K Add +33.1%
AVIV Avantis Intl LRG Cap Val ETF 0.05% 705 $55K Reduce -1.5%
UVV Universal Corp. 0.04% 1,013 $53K Add +0.5%
ARM Arm Holdings PLC-ADR 0.04% 147 $52K Reduce -17.4%
VCRB Vanguard Core Bond ETF 0.04% 665 $51K Reduce -44.6%
RDVY First Trust Rising Dividend 0.04% 628 $51K No change
GE General Electric filed as GE AEROSPACE 0.04% 134 $50K No change
EFA iShares MSCI Eafe ETF 0.04% 479 $50K No change
SO The Southern Co. 0.04% 517 $50K Add +0.8%
XLF SS Financial Select Sector 0.04% 898 $48K Reduce -3.2%
PGR Progressive Corp. 0.04% 218 $48K Add +7166.7%
BSV Vanguard Short-Term Bond ETF 0.04% 599 $47K Reduce -10.2%
RIVN Rivian Automotive Inc. Class A 0.04% 2,615 $45K No change
CBXY Cal Bit 90 S S Alt Pro ETF J 0.04% 2,012 $44K Reduce -15.5%
NFLX Netflix Inc. 0.04% 613 $44K Reduce -29.9%
INFQ Infleqtion Inc. 0.04% 3,281 $44K New
PFF iShares Preferred & Income S 0.04% 1,427 $44K No change
XEL Xcel Energy Inc. 0.04% 533 $43K No change
BE Bloom Energy Corp. Class A 0.04% 139 $42K No change
PFFR Infracap REIT Preferred ETF 0.03% 2,370 $41K No change
WFC Wells Fargo & Co. 0.03% 498 $41K Add +2.3%
PFXF Vaneck Pref Sec X-Financials 0.03% 2,237 $40K No change
XLV SS Health Care Select Sector 0.03% 233 $37K Reduce -31.1%
PATH Uipath Inc. Class A 0.03% 3,324 $36K Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.03% 237 $36K No change
KO The Coca-Cola Co. 0.03% 440 $36K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 440 $35K Reduce -33.3%
DRNZ Rex Drone ETF 0.03% 1,573 $35K Add +14.1%
FTQI First Trust Nasdaq Buywrite 0.03% 1,548 $34K Reduce -2.7%
FDLO Fidelity Low Volat Fact ETF 0.03% 475 $32K No change
FEX First Trust Large Cap Core A 0.03% 225 $31K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 325 $31K No change
ITA iShares U.S. Aerospace & Def 0.03% 125 $30K No change
MSTR Strategy Inc. 0.03% 348 $30K Reduce -88.9%
XLRE SS Real Estate Select Sector 0.03% 686 $30K No change
XLI SS Industrial Select Sector 0.02% 160 $30K No change
ELF Elf Beauty Inc. 0.02% 396 $29K Reduce -7.5%
IONQ Ionq Inc. 0.02% 549 $29K Add +2789.5%
T AT&T Inc. 0.02% 1,392 $29K No change
HYGV NT HY Val-SCRD BD ETF 0.02% 690 $28K Reduce -34.9%
ADI Analog Devices Inc. 0.02% 70 $28K No change
VEA Vanguard Ftse Developed ETF 0.02% 387 $28K No change
SNA Snap-on Inc. 0.02% 67 $27K No change
XLP SS Consumer Staples Sel Sect 0.02% 325 $27K Reduce -8.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 2,363 $26K Reduce -1.1%
GEV GE Vernova Inc. 0.02% 22 $26K Add +175.0%
AIPO Defiance AI & Power Infr ETF 0.02% 766 $26K New
MRVL Marvell Technology Inc. 0.02% 84 $25K Reduce -83.8%
QUAL iShares MSCI USA Quality Fac 0.02% 111 $24K No change
VTWO Vanguard Russell 2000 ETF 0.02% 198 $24K Reduce -1.0%
ETH Grayscale Ethereum Staking M 0.02% 1,601 $24K Reduce -11.0%
SHW The Sherwin-Williams Co. 0.02% 64 $22K No change
IWP iShares Russell Mid-Cap Grow 0.02% 150 $22K No change
WPC WP Carey Inc. 0.02% 302 $22K No change
ORCL Oracle Corp. 0.02% 149 $22K No change
SMR Nuscale Power Corp. 0.02% 2,171 $22K Add +177.3%
JELH JH Eq Linked High Inc. ETF 0.02% 848 $22K New
LLY Eli Lilly & Co. 0.02% 18 $22K Reduce -5.3%
IAU iShares Gold Trust 0.02% 284 $21K No change
XLY SS Consumer Disc Select Sect 0.02% 182 $21K No change
DUK Duke Energy Corp. 0.02% 168 $21K No change
CXSE Wisdomtree China Ex-St Ow 0.02% 549 $21K Reduce -60.9%
SPFF Global X Superincome Prefer 0.02% 2,244 $21K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.02% 527 $20K No change
AEP American Electric Power 0.02% 146 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 400 $19K Reduce -24.5%
TRI Thomson Reuters Corp. 0.02% 237 $19K Reduce -1.7%
DGRO iShares Core Dividend Growth 0.02% 240 $18K No change
CSCO Cisco Systems Inc. 0.02% 154 $18K No change
BP BP PLC-Spons ADR 0.02% 488 $18K Add +0.8%
EES Wisdomtree US Smallcap Fund 0.01% 264 $18K No change
CRWV Coreweave Inc. Class A 0.01% 177 $18K Add +12.7%
PAVE Global X US Infrastructure 0.01% 294 $17K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 508 $17K No change
IWB iShares Russell 1000 ETF 0.01% 42 $17K No change
CB Chubb Ltd. 0.01% 50 $17K No change
VNQ Vanguard Real Estate ETF 0.01% 177 $17K Reduce -6.3%
RGTI Rigetti Computing Inc. 0.01% 877 $17K Reduce -1.5%
VFMF Vanguard US Multifactor ETF 0.01% 94 $17K No change
LIN Linde PLC 0.01% 31 $16K No change
PENG Penguin Solutions Inc. 0.01% 208 $16K Add +2500.0%
ITW Illinois Tool Works 0.01% 58 $16K No change
AWK American Water Works Co. Inc. 0.01% 118 $16K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 340 $15K New
OUNZ Vaneck Merk Gold ETF 0.01% 400 $15K No change
CEG Constellation Energy 0.01% 62 $15K Add +169.6%
IDA Idacorp Inc. 0.01% 100 $15K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 271 $15K No change
LHX L3HARRIS Technologies Inc. 0.01% 52 $15K No change
DVN Devon Energy Corp. 0.01% 364 $15K New
CCL Carnival Corp. Ltd. 0.01% 523 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 330 $15K No change
KTOS Kratos Defense & Security 0.01% 300 $15K New
ICSH iShares Ultra Short Duration 0.01% 294 $15K Reduce -37.5%
PKW Invesco Buyback Achievers Et 0.01% 101 $14K No change
CBTY Calamos Bitcoin 80 STR-Jul 0.01% 730 $14K Reduce -19.6%
BXSL Blackstone Secured Lending F 0.01% 571 $14K Reduce -76.8%
CI The Cigna Group 0.01% 50 $14K No change
USB US Bancorp 0.01% 220 $13K Reduce -1.8%
XME SS SPDR S&P Metals Mining 0.01% 125 $13K No change
SOLS Solstice Adv Materials Inc. 0.01% 150 $13K Reduce -2.0%
NSC Norfolk Southern Corp. 0.01% 42 $13K No change
SMH Vaneck Semiconductor ETF 0.01% 20 $13K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 192 $13K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,000 $13K Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.01% 125 $13K Add +0.8%
PRU Prudential Financial Inc. 0.01% 116 $13K No change
KSTR Kraneshares China Technology 0.01% 377 $12K New
XLC SS Comm Select Sector SPDR 0.01% 112 $12K Add +0.9%
RLI Rli Corp. 0.01% 200 $12K No change
HOOD Robinhood Markets Inc. Class A 0.01% 117 $12K Reduce -15.8%
BLK BlackRock Inc. 0.01% 12 $12K Reduce -29.4%
NNE Nano Nuclear Energy Inc. 0.01% 542 $11K No change
IVW iShares S&P 500 Growth ETF 0.01% 81 $11K No change
IYC iShares US Consumer Discreti 0.01% 110 $11K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.01% 110 $11K No change
ETHW Bitwise Ethereum ETF 0.01% 943 $11K Reduce -40.1%
DON Wisdomtree US Midcap Dividen 0.01% 188 $11K Reduce -28.0%
VDC Vanguard Consumer Staple ETF 0.01% 47 $11K Reduce -84.0%
EMR Emerson Electric Co. 0.01% 68 $10K No change
DECU Allianzim US BF15 Uncap Dec 0.01% 330 $10K No change
NAK Northern Dynasty Minerals 0.01% 5,000 $10K New
UFOX Defiance Space and Connectiv 0.01% 100 $10K New
RKLB Rocket Lab Corp. 0.01% 91 $9K Add +23.0%
EFV iShares MSCI Eafe Value ETF 0.01% 120 $9K No change
WY Weyerhaeuser Co. 0.01% 379 $9K No change
SIXP Allian US Equ 6 Mon BU10-Usd 0.01% 268 $9K No change
VPG Vishay Precision Group 0.01% 60 $9K New
ABT Abbott Laboratories 0.01% 99 $9K Reduce -20.8%
XLB SS Materials Select Sector 0.01% 171 $9K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 100 $9K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 170 $9K No change
TOST Toast Inc. Class A 0.01% 311 $9K Reduce -74.9%
SHOP Shopify Inc. Class A 0.01% 75 $9K No change
AFRM Affirm Holdings Inc. 0.01% 103 $8K Reduce -44.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 66 $8K No change
MS Morgan Stanley 0.01% 40 $8K No change
PAYX Paychex Inc. 0.01% 83 $8K No change
YUM Yum! Brands Inc. 0.01% 50 $8K No change
IYW iShares Ustechnology ETF 0.01% 31 $8K No change
AOA iShares Core 80/20 Aggressiv 0.01% 80 $8K Reduce -2.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 162 $8K Add +4.5%
BPRE Bluerock Private Real Estate 0.01% 592 $8K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 560 $7K Add +0.2%
MAIN Main Street Capital Corp. 0.01% 139 $7K No change
DXYZ Destiny TECH100 Inc. 0.01% 278 $7K No change
ES Eversource Energy 0.01% 99 $7K No change
ABAT American Battery Technology 0.01% 2,500 $7K New
FLIN Franklin Ftse India ETF 0.01% 195 $7K No change
ORLY O'reilly Automotive Inc. 0.01% 75 $7K No change
NVS Novartis AG-Sponsored ADR 0.01% 44 $7K No change
COIN Coinbase Global Inc. Class A 0.01% 46 $7K No change
OEF iShares S&P 100 ETF 0.01% 18 $7K No change
NTR Nutrien Ltd. 0.01% 101 $6K No change
AAL American Airlines Group Inc. 0.01% 353 $6K No change
NTRA Natera Inc. 0.01% 23 $6K Reduce -61.7%
CBOY Calamos Bitcoin STR A/P-Jul 0.01% 249 $6K Reduce -75.4%
MNST Monster Beverage Corp. 0.01% 63 $6K No change
UBER Uber Technologies Inc. 0.01% 82 $6K Add +9.3%
ETHA iShares Ethereum Trust ETF 0.00% 491 $6K Add +236.3%
VCLT Vanguard Long-Term Corp. Bond 0.00% 77 $6K Reduce -23.0%
GRAL Grail Inc. 0.00% 84 $6K Reduce -37.3%
CRM Salesforce Inc. 0.00% 36 $6K Reduce -29.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 36 $6K No change
ULTA Ulta Beauty Inc. 0.00% 12 $5K No change
VGT Vanguard Info Tech ETF 0.00% 45 $5K New
FTNT Fortinet Inc. 0.00% 35 $5K No change
AVAV Aerovironment Inc. 0.00% 32 $5K Reduce -3.0%
VGHY Vanguard High-Yield Act ETF 0.00% 70 $5K No change
XRPI XRP ETF 0.00% 900 $5K No change
CL Colgate-Palmolive Co. 0.00% 56 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 41 $5K No change
NEM Newmont Corp. 0.00% 54 $5K No change
ECL Ecolab Inc. 0.00% 18 $5K No change
BDX Becton Dickinson and Co. 0.00% 33 $5K No change
FDS Factset Research Systems Inc. 0.00% 21 $5K No change
SLV iShares Silver Trust 0.00% 89 $5K Add +12.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 46 $5K No change
MA Mastercard Inc. Class A 0.00% 9 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 52 $5K No change
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
QBTS D-Wave Quantum Inc. 0.00% 182 $4K Add +420.0%
INTC Intel Corp. 0.00% 30 $4K New
GS Goldman Sachs Group Inc. 0.00% 4 $4K No change
AIZ Assurant Inc. 0.00% 15 $4K New
QUBT Quantum Computing Inc. 0.00% 415 $4K Add +446.1%
SCCO Southern Copper Corp. 0.00% 23 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 45 $4K New
ARCC Ares Capital Corp. 0.00% 213 $4K Reduce -10.5%
VLO Valero Energy Corp. 0.00% 15 $4K No change
FCX Freeport-McMoran Inc. 0.00% 61 $4K Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $4K Add +25.0%
XLE SS Energy Select Sector 0.00% 70 $4K No change
DRAM Roundhill Memory ETF 0.00% 50 $4K New
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K No change
CLX Clorox Company 0.00% 38 $4K No change
MAS Masco Corp. 0.00% 44 $4K No change
CBOA Calamos Bitcoin SA Prot Apr 0.00% 144 $3K Reduce -41.0%
BRC INC-A 0.00% 2,815 $3K No change
BAC Bank of America Corp. 0.00% 53 $3K No change
COP Conocophillips 0.00% 28 $3K Reduce -6.7%
AMGN Amgen Inc. 0.00% 8 $3K No change
WM Waste Management Inc. 0.00% 13 $3K No change
KRE SS SPDR S&P Regional Bank 0.00% 38 $3K No change
NBIS Nebius Group NV 0.00% 10 $3K New
COHR Coherent Corp. 0.00% 7 $3K New
NUE Nucor Corp. 0.00% 12 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 94 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 50 $3K No change
KMI Kinder Morgan Inc. 0.00% 79 $3K No change
OLN Olin Corp. 0.00% 126 $2K No change
SNEX Stonex Group Inc. 0.00% 21 $2K No change
ESE Esco Technologies Inc. 0.00% 7 $2K No change
FSS Federal Signal Corp. 0.00% 19 $2K No change
SRE Sempra 0.00% 26 $2K No change
ARKK ARK Innovation ETF 0.00% 30 $2K Reduce -3.2%
SRVR Pacer Data & Infrastructure 0.00% 75 $2K No change
PNW Pinnacle West Capital 0.00% 22 $2K No change
NXE Nexgen Energy Ltd. 0.00% 250 $2K No change
MOH Molina Healthcare Inc. 0.00% 10 $2K No change
Q Qnity Electronics Inc. 0.00% 14 $2K No change
ESI Element Solutions Inc. 0.00% 47 $2K No change
FMTM Mrktdsk Foc US Mmntm ETF 0.00% 50 $2K New
OTIS Otis Worldwide Corp. 0.00% 30 $2K Reduce -25.0%
OILT Texas Oil Index ETF 0.00% 79 $2K No change
VSXY Victoria's Secret & Co. 0.00% 25 $2K Reduce -13.8%
WMB Williams Cos Inc. 0.00% 28 $2K No change
HUMN Roundhill Humanoid Robotics 0.00% 59 $2K No change
EVRG Evergy Inc. 0.00% 24 $2K No change
FLY Firefly Aerospace Inc. 0.00% 69 $2K No change
FULT Fulton Financial Corp. 0.00% 83 $2K No change
EEE CBR HRT S&P500 and Etm 75/25 0.00% 100 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 17 $2K No change
QRVO Qorvo Inc. 0.00% 21 $2K No change
AX Axos Financial Inc. 0.00% 20 $2K No change
AEHR Aehr Test Systems 0.00% 20 $2K New
MXL Maxlinear Inc. 0.00% 15 $2K Reduce -11.8%
ADM Archer-Daniels-Midland Co. 0.00% 25 $2K No change
OC Owens Corning 0.00% 12 $2K No change
VZ Verizon Communications Inc. 0.00% 45 $2K No change
GLD SPDR Gold Shares 0.00% 5 $2K Add +25.0%
VSAT Viasat Inc. 0.00% 20 $2K No change
VSH Vishay Intertechnology Inc. 0.00% 33 $2K No change
KHC The Kraft Heinz Co. 0.00% 75 $2K No change
FORM Formfactor Inc. 0.00% 11 $2K No change
DIOD Diodes Inc. 0.00% 16 $2K No change
PIPR Piper Sandler Cos 0.00% 24 $2K No change
POWL Powell Industries Inc. 0.00% 6 $2K No change
DMLP Dorchester Minerals LP 0.00% 67 $2K No change
FBNC First Bancorp 0.00% 26 $2K No change
TGTX TG Therapeutics Inc. 0.00% 30 $2K No change
ALB Albemarle Corp. 0.00% 12 $2K Reduce -40.0%
PPL PPL Corp. 0.00% 44 $2K Reduce -29.0%
KLIC Kulicke & Soffa Industries 0.00% 12 $2K No change
TRST Trustco Bank Corp. NY 0.00% 29 $2K No change
AGX Argan Inc. 0.00% 2 $2K No change
WAFD Wafd Inc. 0.00% 41 $2K No change
URA Global X Uranium ETF 0.00% 35 $2K New
KVUE Kenvue Inc. 0.00% 80 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $2K Reduce -44.4%
MTCH Match Group Inc. 0.00% 40 $2K Reduce -52.9%
PAYC Paycom Software Inc. 0.00% 12 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 318 $2K Add +169.5%
PLXS Plexus Corp. 0.00% 5 $2K No change
WAT Waters Corp. 0.00% 4 $2K No change
EMN Eastman Chemical Co. 0.00% 22 $1K No change
KRYS Krystal Biotech Inc. 0.00% 4 $1K Reduce -20.0%
PTGX Protagonist Therapeutics Inc. 0.00% 12 $1K No change
MRCY Mercury Systems Inc. 0.00% 12 $1K No change
KMX Carmax Inc. 0.00% 27 $1K No change
UCTT Ultra Clean Holdings Inc. 0.00% 10 $1K Reduce -16.7%
BOTT Themes Humanoid Robotics ETF 0.00% 28 $1K No change
GKOS Glaukos Corp. 0.00% 10 $1K Add +11.1%
ALKS Alkermes PLC 0.00% 26 $1K No change
ECG Everus Construction Group 0.00% 8 $1K No change
FTDR Frontdoor Inc. 0.00% 17 $1K No change
BOOT Boot Barn Holdings Inc. 0.00% 8 $1K No change
MAC The Macerich Co. 0.00% 52 $1K No change
ACA Arcosa Inc. 0.00% 9 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 15 $1K New
RHP Ryman Hospitality Properties 0.00% 10 $1K No change
ETSY Etsy Inc. 0.00% 17 $1K No change
PRK Park National Corp. 0.00% 7 $1K No change
CAKE The Cheesecake Factory Inc. 0.00% 16 $1K No change
GVA Granite Construction Inc. 0.00% 8 $1K No change
RAL Ralliant Corp. 0.00% 17 $1K Add +112.5%
TRNO Terreno Realty Corp. 0.00% 19 $1K No change
SPXC SPX Technologies Inc. 0.00% 5 $1K No change
LUMN Lumen Technologies Inc. 0.00% 159 $1K No change
AES AES Corp. 0.00% 83 $1K No change
HCC Warrior Met Coal Inc. 0.00% 15 $1K Reduce -6.3%
CWK Cushman & Wakefield Ltd. 0.00% 89 $1K No change
ANET Arista Networks Inc. 0.00% 7 $1K Reduce -83.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 46 $1K No change
EAT Brinker International Inc. 0.00% 7 $1K No change
BLSH Bullish 0.00% 50 $1K Reduce -2.0%
EOG EOG Resources Inc. 0.00% 9 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 27 $1K No change
MU Micron Technology Inc. 0.00% 1 $1K New
CZR Caesars Entertainment Inc. 0.00% 38 $1K No change
PLMR Palomar Holdings Inc. 0.00% 9 $1K Add +80.0%
ENPH Enphase Energy Inc. 0.00% 23 $1K No change
NPO Enpro Inc. 0.00% 3 $1K No change
SMP Standard Motor Prods 0.00% 29 $1K No change
BTSG Brightspring Health Services 0.00% 16 $1K No change
VCYT Veracyte Inc. 0.00% 19 $1K No change
LYFT LYFT Inc. Class A 0.00% 76 $1K No change
LTH Life Time Group Holdings Inc. 0.00% 27 $1K Reduce -3.6%
CURB Curbline Properties Corp. 0.00% 36 $1K No change
RITM Rithm Capital Corp. 0.00% 117 $1K No change
LNC Lincoln National Corp. 0.00% 31 $1K No change
AZZ Azz Inc. 0.00% 7 $1K No change
INSW International Seaways Inc. 0.00% 14 $1K No change
CWST Casella Waste Systems Inc. Class A 0.00% 11 $1K New
VERS Proshares Metaverse ETF 0.00% 14 $1K No change
PFS Provident Financial Services 0.00% 45 $1K No change
BFAM Bright Horizons Family Solut 0.00% 15 $1K New
AUB Atlantic Union Bankshares Co. 0.00% 25 $1K No change
KGS Kodiak Gas Services Inc. 0.00% 14 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 33 $1K No change
CALY Callaway Golf Company 0.00% 55 $1K No change
SOLZ Solana ETF 0.00% 140 $1K No change
CWEN Clearway Energy Inc. Class C 0.00% 30 $1K Add +20.0%
JXN Jackson Financial Inc. Class A 0.00% 10 $1K Reduce -9.1%
AROC Archrock Inc. 0.00% 25 $1K No change
JBTM JBT Marel Corp. 0.00% 7 $1K No change
MARA Mara Holdings Inc. 0.00% 73 $1K Reduce -7.6%
OII Oceaneering Intl Inc. 0.00% 25 $1K No change
ICHR Ichor Holdings Ltd. 0.00% 9 $1K No change
ARCB Arcbest Corp. 0.00% 7 $1K No change
MYRG MYR Group Inc./Delaware 0.00% 2 $1K No change
EPRT Essential Properties Realty 0.00% 33 $996 Add +32.0%
VOO Vanguard S&P 500 ETF 0.00% 1 $989 Reduce -98.5%
IRDM Iridium Communications Inc. 0.00% 18 $987 No change
SXT Sensient Technologies Corp. 0.00% 8 $986 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 36 $985 No change
VECO Veeco Instruments Inc. 0.00% 13 $985 No change
RDN Radian Group Inc. 0.00% 26 $979 Add +4.0%
TDC Teradata Corp. 0.00% 28 $970 Reduce -3.5%
ENVA Enova International Inc. 0.00% 4 $963 No change
MATX Matson Inc. 0.00% 5 $961 No change
KWR Quaker Chemical Corporation 0.00% 6 $953 No change
CRC California Resources Corp. 0.00% 18 $952 No change
LGND Ligand Pharmaceuticals 0.00% 3 $948 No change
ECPG Encore Capital Group Inc. 0.00% 10 $933 No change
AAMI Acadian Asset Management Inc. 0.00% 13 $930 No change
WSC Willscot Holdings Corp. 0.00% 32 $924 No change
IBP Installed Building Products 0.00% 4 $919 No change
VSEC Vse Corp. 0.00% 4 $914 No change
MTRN Materion Corp. 0.00% 3 $892 No change
SLG SL Green Realty Corp. 0.00% 17 $891 New
BMI Badger Meter Inc. 0.00% 6 $890 Add +20.0%
SM SM Energy Co. 0.00% 34 $887 No change
TFX Teleflex Inc. 0.00% 7 $887 Add +250.0%
OSIS Osi Systems Inc. 0.00% 4 $875 Reduce -20.0%
CVSA Covista Inc. 0.00% 7 $873 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 31 $867 No change
CHEF The Chefs' Warehouse Inc. 0.00% 9 $865 No change
VSNT Versant Media Group Inc. 0.00% 24 $864 No change
LRN Stride Inc. 0.00% 10 $862 Add +25.0%
AIR Aar Corp. 0.00% 6 $858 No change
OUT Outfront Media Inc. 0.00% 26 $852 No change
MC Moelis & Co. Class A 0.00% 13 $850 No change
NHC National Healthcare Corp. 0.00% 4 $848 No change
BKR Baker Hughes Co. 0.00% 15 $833 No change
WT Wisdomtree Inc. 0.00% 49 $830 No change
RXO Rxo Inc. 0.00% 30 $828 No change
NATL NCR Atleos Corp. 0.00% 19 $825 No change
BOX Box Inc. Class A 0.00% 31 $823 Reduce -36.7%
LXP LXP Industrial Trust 0.00% 15 $819 No change
PTCT PTC Therapeutics Inc. 0.00% 10 $816 New
AAP Advance Auto Parts Inc. 0.00% 13 $809 No change
CALM Cal-Maine Foods Inc. 0.00% 10 $806 Add +11.1%
MSGS Madison Square Garden Sports 0.00% 2 $804 Reduce -33.3%
AWI Armstrong World Industries 0.00% 5 $802 Reduce -16.7%
GRBK Green Brick Partners Inc. 0.00% 10 $800 No change
SKY Champion Homes Inc. 0.00% 9 $793 Reduce -25.0%
UNF Unifirst Corp. 0.00% 3 $793 No change
BHE Benchmark Electronics Inc. 0.00% 8 $791 No change
BTU Peabody Energy Corp. 0.00% 34 $786 No change
OPLN Openlane Inc. 0.00% 19 $784 No change
IPAR Interparfums Inc. 0.00% 7 $783 Add +75.0%
HASI Ha Sustainable Infrastructur 0.00% 20 $781 No change
PSMT Pricesmart Inc. 0.00% 4 $781 No change
YOU Clear Secure Inc. Class A 0.00% 14 $780 Reduce -6.7%
LIF LIFE360 Inc. 0.00% 14 $775 Reduce -6.7%
ACLS Axcelis Technologies Inc. 0.00% 4 $758 No change
QS Quantumscape Corp. 0.00% 100 $756 No change
ITGR Integer Holdings Corp. 0.00% 8 $748 No change
REZI Resideo Technologies Inc. 0.00% 24 $746 No change
RACE Ferrari NV 0.00% 2 $745 No change
SPSC SPS Commerce Inc. 0.00% 13 $743 No change
CE Celanese Corp. 0.00% 16 $736 Reduce -5.9%
ASTE Astec Industries Inc. 0.00% 12 $734 No change
ICUI Icu Medical Inc. 0.00% 5 $733 Reduce -16.7%
HTO H2O America 0.00% 12 $729 No change
LQDA Liquidia Corp. 0.00% 9 $718 New
CON Concentra Group Holdings Par 0.00% 24 $714 No change
CLSK Cleanspark Inc. 0.00% 49 $713 No change
ATEN A10 Networks Inc. 0.00% 19 $710 No change
SKT Tanger Inc. 0.00% 18 $710 No change
GEO The Geo Group Inc. 0.00% 24 $709 New
ALGT Allegiant Travel Co. 0.00% 6 $706 Add +20.0%
ACIW Aci Worldwide Inc. 0.00% 14 $704 New
FLO Flowers Foods Inc. 0.00% 89 $703 New
ADT Adt Inc. 0.00% 106 $695 Add +17.8%
SFBS Servisfirst Bancshares Inc. 0.00% 8 $694 No change
APLE Apple Hospitality REIT Inc. 0.00% 41 $692 No change
CRVL Corvel Corp. 0.00% 11 $688 New
LBRT Liberty Energy Inc. 0.00% 26 $681 No change
KTB Kontoor Brands Inc. 0.00% 8 $667 No change
ASO Academy Sports & Outdoors Inc. 0.00% 14 $662 No change
MRP Millrose Properties 0.00% 22 $661 Reduce -4.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $652 No change
BFH Bread Financial Holdings Inc. 0.00% 6 $650 No change
DE Deere & Co. 0.00% 1 $650 No change
TRUP Trupanion Inc. 0.00% 26 $644 Add +136.4%
BRC Brady Corporation Class A 0.00% 7 $641 No change
PFBC Preferred Bank/Los Angeles 0.00% 6 $638 No change
CNK Cinemark Holdings Inc. 0.00% 20 $635 No change
ACMR Acm Research Inc. Class A 0.00% 5 $634 No change
NE Noble Corp. PLC 0.00% 17 $634 No change
KAI Kadant Inc. 0.00% 2 $628 No change
DAN Dana Inc. 0.00% 23 $626 No change
PECO Phillips Edison & Company Inc. 0.00% 15 $626 No change
RDNT Radnet Inc. 0.00% 10 $617 Reduce -28.6%
CVCO Cavco Industries Inc. 0.00% 1 $614 No change
NSIT Insight Enterprises Inc. 0.00% 5 $609 New
CBU Community Financial System I 0.00% 9 $608 No change
CXW Corecivic Inc. 0.00% 20 $608 No change
ABG Asbury Automotive Group 0.00% 3 $603 New
SIG Signet Jewelers Ltd. 0.00% 7 $603 No change
TDW Tidewater Inc. 0.00% 9 $600 No change
GNL Global Net Lease Inc. 0.00% 67 $599 No change
NGVT Ingevity Corp. 0.00% 8 $597 No change
KMT Kennametal Inc. 0.00% 17 $596 No change
SEM Select Medical Holdings Corp. 0.00% 36 $594 Add +89.5%
TDS Telephone and Data Systems 0.00% 16 $592 Reduce -11.1%
COHU Cohu Inc. 0.00% 8 $591 No change
TRN Trinity Industries Inc. 0.00% 17 $588 No change
POWI Power Integrations Inc. 0.00% 7 $586 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 8 $584 No change
SEDG Solaredge Technologies Inc. 0.00% 10 $584 No change
EXTR Extreme Networks Inc. 0.00% 18 $583 No change
GPI Group 1 Automotive Inc. 0.00% 2 $582 New
WLY Wiley (john) & Sons Class A 0.00% 12 $582 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 3 $579 No change
NWL Newell Brands Inc. 0.00% 94 $577 Reduce -16.8%
MDU Mdu Resources Group Inc. 0.00% 27 $576 No change
PRDO Perdoceo Education Corp. 0.00% 18 $576 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 14 $575 No change
PI Impinj Inc. 0.00% 4 $573 Add +33.3%
SCSC Scansource Inc. 0.00% 11 $573 No change
AVNS Avanos Medical Inc. 0.00% 23 $572 No change
HLIT Harmonic Inc. 0.00% 35 $572 No change
PRGO Perrigo Co. PLC 0.00% 55 $571 Reduce -8.3%
GNW Genworth Financial Inc. 0.00% 60 $568 No change
HWKN Hawkins Inc. 0.00% 4 $568 No change
URBN Urban Outfitters Inc. 0.00% 8 $567 No change
WHD Cactus Inc. Class A 0.00% 11 $564 No change
CNR Core Natural Resources Inc. 0.00% 7 $560 No change
RELY Remitly Global Inc. 0.00% 25 $560 New
BANF Bancfirst Corp. 0.00% 5 $558 Add +400.0%
CSW CSW Industrials Inc. 0.00% 2 $557 Reduce -33.3%
EPAM Epam Systems Inc. 0.00% 7 $555 New
FCPT Four Corners Property Trust 0.00% 22 $548 No change
XNCR Xencor Inc. 0.00% 34 $547 No change
DORM Dorman Products Inc. 0.00% 4 $546 New
CARG Cargurus Inc. 0.00% 16 $545 Reduce -5.9%
BCC Boise Cascade Co. 0.00% 7 $543 Reduce -12.5%
PBI Pitney Bowes Inc. 0.00% 31 $543 No change
WSFS WSFS Financial Corp. 0.00% 7 $537 No change
DFH Dream Finders Homes Inc. Class A 0.00% 31 $535 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 25 $533 Reduce -49.0%
MCY Mercury General Corp. 0.00% 5 $533 No change
ADEA Adeia Inc. 0.00% 16 $527 Reduce -5.9%
DGII Digi International Inc. 0.00% 7 $525 No change
HP Helmerich & Payne 0.00% 16 $524 No change
SAFT Safety Insurance Group Inc. 0.00% 7 $524 Add +133.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $524 No change
NTCT Netscout Systems Inc. 0.00% 12 $523 No change
LPG Dorian LPG Ltd. 0.00% 15 $522 No change
PAYO Payoneer Global Inc. 0.00% 73 $520 New
MBC Masterbrand Inc. 0.00% 50 $515 New
OGN Organon & Co. 0.00% 38 $515 New
HIW Highwoods Properties Inc. 0.00% 17 $513 Reduce -39.3%
PRG Prog Holdings Inc. 0.00% 11 $513 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 11 $512 No change
AMSF Amerisafe Inc. 0.00% 15 $507 New
BCPC Balchem Corp. 0.00% 3 $507 No change
BKE The Buckle Inc. 0.00% 12 $506 No change
DXPE DXP Enterprises Inc. 0.00% 3 $506 No change
INDB Independent Bank Corp. 0.00% 6 $506 No change
PEB Pebblebrook Hotel Trust 0.00% 26 $505 No change
VCTR Victory Capital Holding - A 0.00% 6 $504 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 17 $502 No change
ADUS Addus Homecare Corp. 0.00% 5 $502 Reduce -16.7%
ADAM Adamas Trust Inc. 0.00% 52 $502 No change
ALHC Alignment Healthcare Inc. 0.00% 21 $500 New
PLUS Eplus Inc. 0.00% 6 $499 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 6 $497 No change
PRIM Primoris Services Corp. 0.00% 5 $496 Reduce -16.7%
RUN Sunrun Inc. 0.00% 37 $495 No change
HOPE Hope Bancorp Inc. 0.00% 36 $492 No change
AVA Avista Corp. 0.00% 12 $491 No change
PENN Penn Entertainment Inc. 0.00% 23 $491 No change
ROG Rogers Corp. 0.00% 3 $491 No change
PGNY Progyny Inc. 0.00% 17 $490 New
MGEE Mge Energy Inc. 0.00% 6 $489 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 28 $488 No change
GFF Griffon Corp. 0.00% 5 $488 No change
WDFC WD-40 Co. 0.00% 2 $487 No change
MHK Mohawk Industries Inc. 0.00% 4 $485 New
HUBG Hub Group Inc. Class A 0.00% 11 $482 No change
MHO M/I Homes Inc. 0.00% 3 $482 No change
BGC BGC Group Inc. Class A 0.00% 45 $481 No change
COLB Columbia Banking System Inc. 0.00% 15 $481 No change
DJT Trump Media & Technology Gro 0.00% 62 $480 No change
ANDE The Andersons Inc. 0.00% 7 $479 No change
VIRT Virtu Financial Inc. Class A 0.00% 8 $477 No change
MPT Medical Properties Trust Inc. 0.00% 101 $476 No change
GOLF Acushnet Holdings Corp. 0.00% 4 $474 No change
MAN Manpowergroup Inc. 0.00% 14 $473 Reduce -33.3%
FUN Six Flags Entertainment Corp. 0.00% 22 $469 No change
TMDX Transmedics Group Inc. 0.00% 7 $465 No change
SPNT Siriuspoint Ltd. 0.00% 19 $456 No change
HAFC Hanmi Financial Corporation 0.00% 14 $454 No change
RAMP Liveramp Holdings Inc. 0.00% 12 $452 Reduce -45.5%
NXRT Nexpoint Residential 0.00% 16 $447 No change
VCEL Vericel Corp. 0.00% 10 $445 Reduce -44.4%
XRP Bitwise XRP ETF 0.00% 38 $443 Add +153.3%
ABM Abm Industries Inc. 0.00% 10 $442 New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 13 $440 No change
SNDR Schneider National Inc. Class B 0.00% 12 $440 No change
SDGR Schrodinger Inc. 0.00% 27 $439 Add +170.0%
TBBK The Bancorp Inc. 0.00% 7 $438 Reduce -12.5%
KNTK Kinetik Holdings Inc. 0.00% 9 $435 No change
XHR Xenia Hotels & Resorts Inc. 0.00% 21 $431 No change
TILE Interface Inc. 0.00% 12 $430 No change
POOL Pool Corp. 0.00% 2 $430 Reduce -90.0%
RHI Robert Half Inc. 0.00% 14 $430 Add +366.7%
ABNB Airbnb Inc. Class A 0.00% 3 $429 No change
FELE Franklin Electric Co. Inc. 0.00% 4 $429 No change
RNG Ringcentral Inc. Class A 0.00% 11 $429 Reduce -26.7%
CBRL Cracker Barrel Old Country 0.00% 8 $426 No change
PDFS PDF Solutions Inc. 0.00% 6 $425 No change
UNIT Uniti Group Inc. 0.00% 37 $424 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 10 $421 No change
AGYS Agilysys Inc. 0.00% 4 $418 Reduce -33.3%
AEO American Eagle Outfitters 0.00% 24 $413 No change
NSP Insperity Inc. 0.00% 10 $413 New
UE Urban Edge Properties 0.00% 18 $412 No change
CALX Calix Inc. 0.00% 11 $411 Add +22.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7 $408 No change
VSTS Vestis Corp. 0.00% 28 $407 No change
ARI Apollo Commercial Real Estat 0.00% 38 $406 No change
HRMY Harmony Biosciences Holdings 0.00% 11 $401 No change
INSP Inspire Medical Systems Inc. 0.00% 9 $401 Add +50.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3 $398 No change
SKYW Skywest Inc. 0.00% 4 $397 Add +33.3%
DEI Douglas Emmett Inc. 0.00% 33 $396 New
OFG Ofg Bancorp 0.00% 8 $395 No change
EPAC Enerpac Tool Group Corp. 0.00% 11 $394 Add +120.0%
AMTM Amentum Holdings Inc. 0.00% 19 $393 Reduce -36.7%
MSEX Middlesex Water Co. 0.00% 7 $393 No change
KALU Kaiser Aluminum Corp. 0.00% 2 $391 No change
JBLU Jetblue Airways Corp. 0.00% 68 $390 No change
BKU Bankunited Inc. 0.00% 8 $388 No change
LMAT Lemaitre Vascular Inc. 0.00% 4 $384 No change
RNST Renasant Corp. 0.00% 9 $383 No change
WD Walker & Dunlop Inc. 0.00% 7 $383 New
TFIN Triumph Financial Inc. 0.00% 5 $382 No change
PTON Peloton Interactive Inc. Class A 0.00% 64 $378 New
ARLO Arlo Technologies Inc. 0.00% 28 $377 No change
LAZ Lazard Inc. 0.00% 9 $377 New
OMCL Omnicell Inc. 0.00% 9 $374 Reduce -10.0%
DAVE Dave Inc. 0.00% 1 $373 New
KSS Kohls Corp. 0.00% 21 $372 No change
STEP Stepstone Group Inc. Class A 0.00% 9 $372 New
ASTH Astrana Health Inc. 0.00% 8 $371 No change
CRI Carter's Inc. 0.00% 9 $370 No change
IWL iShares Russell Top 200 ETF 0.00% 2 $370 No change
CC The Chemours Co. 0.00% 18 $369 No change
CPK Chesapeake Utilities Corp. 0.00% 3 $369 No change
INDV Indivior Pharmaceuticals Inc. 0.00% 9 $369 New
NEOG Neogen Corp. 0.00% 41 $369 No change
SHO Sunstone Hotel Investors Inc. 0.00% 32 $369 No change
ACT Enact Holdings Inc. 0.00% 8 $366 Add +100.0%
MRTN Marten Transport Ltd. 0.00% 21 $364 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 14 $363 Reduce -6.7%
INVA Innoviva Inc. 0.00% 16 $363 Reduce -5.9%
HMN Horace Mann Educators 0.00% 7 $362 No change
EYE National Vision Holdings Inc. 0.00% 19 $361 No change
TALO Talos Energy Inc. 0.00% 28 $361 No change
OTTR Otter Tail Corp. 0.00% 4 $360 No change
PRVA Privia Health Group Inc. 0.00% 14 $360 Add +75.0%
SXI Standex International Corp. 0.00% 1 $358 No change
FRPT Freshpet Inc. 0.00% 6 $355 Reduce -33.3%
UCB United Community Banks 0.00% 10 $353 No change
HCI Hci Group Inc. 0.00% 2 $351 No change
DNOW Dnow Inc. 0.00% 27 $350 New
PTEN Patterson-Uti Energy Inc. 0.00% 38 $349 No change
WWW Wolverine World Wide Inc. 0.00% 21 $347 No change
CRK Comstock Resources Inc. 0.00% 23 $343 Add +187.5%
ENR Energizer Holdings Inc. 0.00% 16 $343 No change
FIZZ National Beverage Corp. 0.00% 11 $343 Add +175.0%
SEZL Sezzle Inc. 0.00% 2 $343 Reduce -33.3%
NAVI Navient Corp. 0.00% 40 $340 New
WEN The Wendy's Co. 0.00% 41 $340 New
OSW Onespaworld Holdings Ltd. 0.00% 12 $339 No change
ETD Ethan Allen Interiors Inc. 0.00% 15 $335 New
MTH Meritage Homes Corp. 0.00% 4 $335 New
BANR Banner Corporation 0.00% 5 $332 Add +400.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4 $331 No change
FTRE Fortrea Holdings Inc. 0.00% 19 $331 Reduce -26.9%
COCO The Vita Coco Co. Inc. 0.00% 5 $331 New
AMR Alpha Metallurgical Resource 0.00% 2 $330 No change
STC Stewart Information Services 0.00% 5 $330 Reduce -16.7%
ALRM Alarm.com Holdings Inc. 0.00% 7 $327 New
CTS CTS Corp. 0.00% 5 $326 No change
IOSP Innospec Inc. 0.00% 4 $326 No change
DEA Easterly Government Properti 0.00% 13 $324 No change
WOR Worthington Enterprises Inc. 0.00% 6 $323 No change
SCHL Scholastic Corp. 0.00% 7 $322 No change
UNFI United Natural Foods Inc. 0.00% 7 $320 No change
SMPL The Simply Good Foods Co. 0.00% 24 $319 New
YELP Yelp Inc. 0.00% 13 $319 Reduce -43.5%
CVBF CVB Financial Corp. 0.00% 14 $316 No change
CUBI Customers Bancorp Inc. 0.00% 4 $316 No change
LKQ LKQ Corp. 0.00% 12 $316 Reduce -76.9%
KOP Koppers Holdings Inc. 0.00% 7 $314 No change
CENT Central Garden & Pet Co. 0.00% 7 $310 No change
VAC Marriott Vacations World 0.00% 3 $306 Reduce -25.0%
HTLD Heartland Express Inc. 0.00% 20 $305 No change
PCRX Pacira Biosciences Inc. 0.00% 12 $304 No change
WRBY Warby Parker Inc. Class A 0.00% 10 $303 New
PJT PJT Partners Inc. Class A 0.00% 2 $302 New
WS Worthington Steel Inc. 0.00% 9 $302 No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 8 $299 No change
UA Under Armour Inc. Class C 0.00% 48 $299 No change
ASIX Advansix Inc. 0.00% 15 $298 No change
SONO Sonos Inc. 0.00% 22 $298 No change
EPC Edgewell Personal Care Co. 0.00% 11 $297 Reduce -35.3%
AKR Acadia Realty Trust 0.00% 14 $296 No change
MTX Minerals Technologies Inc. 0.00% 4 $296 No change
GBX Greenbrier Companies Inc. 0.00% 6 $294 No change
VGNT Versigent PLC 0.00% 7 $294 New
AMN Amn Healthcare Services Inc. 0.00% 9 $291 No change
TSN Tyson Foods Inc. Class A 0.00% 5 $291 No change
COLL Collegium Pharmaceutical Inc. 0.00% 8 $290 No change
SRPT Sarepta Therapeutics Inc. 0.00% 16 $288 No change
PRKS United Parks & Resorts Inc. 0.00% 6 $286 No change
TWO Two Harbors Investment Corp. 0.00% 23 $285 Reduce -46.5%
MWA Mueller Water Products Inc. Class A 0.00% 11 $284 No change
DXC DXC Technology Co. 0.00% 32 $283 Add +166.7%
AZTA Azenta Inc. 0.00% 11 $281 New
LZB La-Z-Boy Inc. 0.00% 7 $281 Add +133.3%
CLB Core Laboratories Inc. 0.00% 24 $280 No change
MD Pediatrix Medical Group Inc. 0.00% 11 $279 Reduce -15.4%
DMC Del Monte Corp. 0.00% 10 $279 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 11 $278 Reduce -57.7%
FMC FMC Corp. 0.00% 24 $278 Reduce -20.0%
EZPW Ezcorp Inc. Class A 0.00% 8 $277 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5 $277 No change
CENX Century Aluminum Company 0.00% 6 $276 No change
BBT Beacon Financial Corp. 0.00% 9 $274 No change
LQDT Liquidity Services Inc. 0.00% 7 $274 No change
BOOM DMC Global Inc. 0.00% 47 $273 No change
ABCB Ameris Bancorp 0.00% 3 $271 No change
ROCK Gibraltar Industries Inc. 0.00% 6 $271 New
HE Hawaiian Electric Inds 0.00% 20 $271 Reduce -9.1%
HTH Hilltop Holdings Inc. 0.00% 7 $271 No change
LZ Legalzoomcom Inc. 0.00% 44 $270 New
GO Grocery Outlet Holding Corp. 0.00% 27 $269 New
PRGS Progress Software Corp. 0.00% 8 $269 New
BANC Banc of California Inc. 0.00% 13 $267 No change
UFPT Ufp Technologies Inc. 0.00% 1 $265 Reduce -50.0%
FBP First Bancorp Puerto Rico 0.00% 10 $261 No change
VYX NCR Voyix Corp. 0.00% 32 $261 New
ITRI Itron Inc. 0.00% 3 $260 Add +50.0%
CXM Sprinklr Inc. Class A 0.00% 50 $258 New
STAA Staar Surgical Co. 0.00% 9 $258 No change
IIPR Innovative Industrial Proper 0.00% 4 $256 No change
SAH Sonic Automotive Inc. Class A 0.00% 3 $256 No change
BHF Brighthouse Financial Inc. 0.00% 4 $253 No change
JOE The St Joe Co. 0.00% 4 $251 Reduce -33.3%
MMI Marcus & Millichap Inc. 0.00% 8 $249 Reduce -38.5%
CATY Cathay General Bancorp 0.00% 4 $248 No change
XPEL Xpel Inc. 0.00% 5 $248 No change
RCUS Arcus Biosciences Inc. 0.00% 8 $247 No change
PWRD TCW Transform Systems ETF 0.00% 2 $246 No change
HCSG Healthcare Services Group 0.00% 10 $246 No change
GTM Zoominfo Technologies Inc. 0.00% 84 $246 Add +31.3%
QDEL Quidelortho Corp. 0.00% 14 $245 New
NWN Northwest Natural Holding Co. 0.00% 5 $245 No change
PRLB Proto Labs Inc. 0.00% 3 $245 No change
CWT California Water Service Grp 0.00% 5 $243 Reduce -58.3%
DLX Deluxe Corp. 0.00% 10 $239 No change
RSI Rush Street Interactive Inc. 0.00% 8 $238 New
GIII G-III Apparel Group Ltd. 0.00% 7 $237 No change
QNST Quinstreet Inc. 0.00% 16 $234 New
GDYN Grid Dynamics Holdings Inc. 0.00% 41 $233 New
NEO Neogenomics Inc. 0.00% 16 $233 Reduce -55.6%
AESI Atlas Energy Solutions Inc. 0.00% 14 $233 No change
EFOR Everforth Inc. 0.00% 13 $232 Reduce -7.1%
TRMK Trustmark Corp. 0.00% 5 $230 New
CNS Cohen & Steers Inc. 0.00% 3 $228 No change
EGBN Eagle Bancorp Inc. 0.00% 8 $227 No change
RGR Sturm Ruger & Co. Inc. 0.00% 6 $227 No change
AIN Albany Intl Corp. Class A 0.00% 3 $224 Reduce -40.0%
WRLD World Acceptance Corp. 0.00% 1 $224 No change
NLOP Net Lease Office Property 0.00% 20 $223 No change
NOG Northern Oil and Gas Inc. 0.00% 12 $223 No change
CRON Cronos Group Inc. 0.00% 80 $222 No change
MATW Matthews Intl Corp. Class A 0.00% 8 $215 No change
UTI Universal Technical Institut 0.00% 5 $214 New
CFFN Capitol Federal Financial Inc. 0.00% 25 $213 No change
FG F&G Annuities & Life Inc. 0.00% 8 $213 New
LCII Lci Industries 0.00% 2 $212 No change
LEG Leggett & Platt Inc. 0.00% 18 $212 No change
UFCS United Fire Group Inc. 0.00% 4 $210 No change
FNV Franco-Nevada Corp. 0.00% 1 $208 No change
NX Quanex Building Products 0.00% 11 $205 No change
SABR Sabre Corp. 0.00% 95 $199 Reduce -95.5%
WKC World Kinect Corp. 0.00% 6 $199 No change
TR Tootsie Roll Inds 0.00% 5 $198 Add +400.0%
STEL Stellar Bancorp Inc. 0.00% 5 $197 New
CRGY Crescent Energy Inc. Class A 0.00% 20 $196 No change
PLAB Photronics Inc. 0.00% 6 $195 No change
UPBD Upbound Group Inc. 0.00% 9 $194 Reduce -40.0%
VIR Vir Biotechnology Inc. 0.00% 19 $194 No change
TRIP Tripadvisor Inc. 0.00% 14 $192 New
TE T1 Energy Inc. 0.00% 20 $190 New
BNL Broadstone Net Lease Inc. 0.00% 9 $189 New
SLVM Sylvamo Corp. 0.00% 5 $189 New
GLNK Grayscale Chainlink Trust Et 0.00% 29 $186 No change
LKFN Lakeland Financial Corp. 0.00% 3 $185 New
GOGO Gogo Inc. 0.00% 59 $183 Add +227.8%
SFNC Simmons First Natl Corp. Class A 0.00% 8 $183 No change
BJRI Bj's Restaurants Inc. 0.00% 3 $182 No change
IIIN Insteel Industries Inc. 0.00% 6 $181 New
PATK Patrick Industries Inc. 0.00% 2 $180 Reduce -60.0%
EBC Eastern Bankshares Inc. 0.00% 8 $178 New
ARR Armour Residential REIT Inc. 0.00% 10 $175 No change
SPHR Sphere Entertainment Co. 0.00% 1 $173 Reduce -50.0%
DRH Diamondrock Hospitality Co. 0.00% 14 $172 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $172 No change
CSR Centerspace 0.00% 3 $171 New
GTY Getty Realty Corp. 0.00% 5 $169 No change
AHCO Adapthealth Corp. 0.00% 16 $167 No change
ENOV Enovis Corp. 0.00% 8 $166 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 19 $166 No change
TNDM Tandem Diabetes Care Inc. 0.00% 11 $166 No change
NIC Nicolet Bankshares Inc. 0.00% 1 $165 New
PHIN Phinia Inc. 0.00% 2 $165 No change
ADNT Adient PLC 0.00% 9 $165 Reduce -10.0%
HSTM Healthstream Inc. 0.00% 6 $164 Reduce -79.3%
FA First Advantage Corp. 0.00% 9 $162 New
PMT Pennymac Mortgage Investment 0.00% 14 $158 New
UTL Unitil Corp. 0.00% 3 $158 No change
ZD Ziff Davis Inc. 0.00% 3 $157 New
PAHC Phibro Animal Health Corp. Class A 0.00% 5 $157 No change
AEM Agnico Eagle Mines Ltd. 0.00% 1 $155 No change
STRA Strategic Education Inc. 0.00% 2 $153 Reduce -71.4%
EFC Ellington Financial Inc. 0.00% 11 $151 No change
EIG Employers Holdings Inc. 0.00% 3 $151 New
NBTB N B T Bancorp Inc. 0.00% 3 $148 No change
CNXN PC Connection Inc. 0.00% 2 $146 No change
CRSR Corsair Gaming Inc. 0.00% 15 $145 No change
MIR Mirion Technologies Inc. 0.00% 8 $143 New
FCF First Commonwealth Finl Corp. 0.00% 7 $142 No change
SBH Sally Beauty Holdings Inc. 0.00% 10 $141 No change
OXM Oxford Industries Inc. 0.00% 4 $139 No change
APAM Artisan Partners Asset Ma -A 0.00% 4 $138 Reduce -50.0%
DD Dupont DE Nemours Inc. 0.00% 1 $136 Reduce -89.7%
FOXF Fox Factory Holding Corp. 0.00% 8 $136 New
VALE Vale SA-SP ADR 0.00% 9 $135 No change
CNXC Concentrix Corp. 0.00% 6 $134 New
KFY Korn Ferry 0.00% 2 $133 New
NBHC National Bank Hold Class A 0.00% 3 $133 No change
SBCF Seacoast Banking Corp. 0.00% 4 $133 No change
NVRI Enviri Corp. 0.00% 6 $132 No change
JBGS JBG Smith Properties 0.00% 9 $132 Reduce -47.1%
RRR Red Rock Resorts Inc. Class A 0.00% 2 $130 Reduce -71.4%
SAFE Safehold Inc. 0.00% 8 $127 No change
NPK National Presto Inds Inc. 0.00% 1 $125 No change
LNN Lindsay Corp. 0.00% 1 $124 No change
WU Western Union Co. 0.00% 16 $123 Reduce -80.7%
HAYW Hayward Holdings Inc. 0.00% 7 $121 Reduce -12.5%
NXT Nextpower Inc. 0.00% 1 $119 No change
FHB First Hawaiian Inc. 0.00% 4 $117 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3 $115 No change
LCID Lucid Group Inc. 0.00% 17 $114 No change
PARR Par Pacific Holdings Inc. 0.00% 2 $112 No change
PRSU Pursuit Attractions and Hosp 0.00% 2 $112 No change
JOBY Joby Aviation Inc. 0.00% 12 $107 No change
NWBI Northwest Bancshares Inc. 0.00% 7 $106 No change
BITU Proshares Ultra Bitcoin ETF 0.00% 13 $106 Reduce -90.8%
BBWI Bath & Body Works Inc. 0.00% 4 $105 No change
CCOI Cogent Communications Holdin 0.00% 7 $97 New
PRAA Pra Group Inc. 0.00% 5 $95 No change
MCHP Microchip Technology Inc. 0.00% 1 $92 No change
OTEX Open Text Corp. 0.00% 4 $89 No change
DFIN Donnelley Financial Solution 0.00% 2 $84 Reduce -80.0%
AU Anglogold Ashanti PLC 0.00% 1 $81 No change
WBD Warner Bros Discovery Inc. 0.00% 3 $80 No change
INVX Innovex International Inc. 0.00% 3 $74 No change
HZO Marinemax Inc. 0.00% 2 $73 No change
NVTS Navitas Semiconductor Corp. 0.00% 4 $72 New
KGC Kinross Gold Corp. 0.00% 3 $71 No change
AORT Artivion Inc. 0.00% 3 $67 Reduce -76.9%
HL Hecla Mining Co. 0.00% 4 $62 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 15 $60 No change
HTZ Hertz Global Hldgs Inc. 0.00% 26 $59 No change
NOV Nov Inc. 0.00% 3 $56 No change
CVI CVR Energy Inc. 0.00% 2 $55 No change
RBLX Roblox Corp. Class A 0.00% 1 $54 Reduce -96.2%
OKLO Oklo Inc. 0.00% 1 $52 No change
SHEN Shenandoah Telecommunication 0.00% 3 $45 No change
DV Doubleverify Holdings Inc. 0.00% 4 $43 Reduce -88.9%
VTOL Bristow Group Inc. 0.00% 1 $41 No change
DCOM Dime Commercial Bancshares I 0.00% 1 $41 No change
WSR Whitestone REIT 0.00% 2 $38 No change
BL Blackline Inc. 0.00% 1 $28 New
OI O-I Glass Inc. 0.00% 2 $19 Reduce -93.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 8 $15 Reduce -84.3%
ANGI Angi Inc. 0.00% 2 $12 No change
ACB Aurora Cannabis Inc. 0.00% 2 $6 No change
GREENLAND MINES LTD 0.00% 5 $1 No change

Portfolio Sells Q1 2026 → Q2 2026

BITB Bitwise Bitcoin ETF Reduce -8.6% 4.11% −2.43
VCSH Vanguard S/T Corp. Bond ETF Reduce -27.7% 3.20% −2.39
JEPI JPMorgan Equity Premium Inco Reduce -13.2% 2.81% −1.28
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 2.58% −0.73
CDX Simplify High Yield ETF Reduce -89.1% 0.05% −0.57
ADPV Adaptiv Select ETF Reduce -16.8% 1.68% −0.54
AAPL Apple Inc. Reduce -0.6% 4.79% −0.53
AMZN Amazon.com Inc. Reduce -0.3% 4.84% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 1.93% −0.47
MSTR Strategy Inc. Reduce -88.9% 0.03% −0.39
CBTO Calamos Bitcoin 80 STR-Oct Reduce -63.9% 0.14% −0.36
IWF iShares Russell 1000 Growth Sold out 0.00% −0.30
META Meta Platforms Inc. Class A Reduce -15.6% 0.49% −0.25
TXS Texas Equity Index ETF Reduce -11.5% 0.73% −0.24
NVDA Nvidia Corp. Reduce -6.5% 1.17% −0.20
GOOG Alphabet Inc. Class C Reduce -1.2% 5.84% −0.20
JCPB JPMorgan Core Plus Bond ETF Reduce -15.3% 0.41% −0.20
CBXO Calamos Bitcoin 90 STR-Oct Reduce -44.3% 0.15% −0.19
Z Zillow Group Inc. Class C Reduce -39.4% 0.08% −0.15
CVX Chevron Corp. Reduce -6.6% 0.21% −0.14
BND Vanguard Total Bond Market Reduce -26.6% 0.19% −0.13
IBIT iShares Bitcoin Trust ETF Reduce -0.1% 0.29% −0.13
VXUS Vanguard Total Intl Stock Reduce -0.3% 0.81% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -16.2% 0.11% −0.11
EQWL Invesco S&P 100 Equal Weight Reduce -30.3% 0.16% −0.10
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -21.4% 0.21% −0.09
NOW ServiceNow Inc. Reduce -26.9% 0.11% −0.09
HYDB iShares High Yield Systemati Reduce -10.6% 0.21% −0.08
BX Blackstone Inc. Reduce -20.8% 0.15% −0.08
BBB Cyber Hornet S&P 500 and Bit Reduce -45.0% 0.07% −0.08
HYLS FT Tactical High Yield ETF Reduce -22.6% 0.12% −0.07
JPST JPMorgan Ultra-Short Income Reduce -0.9% 0.27% −0.07
BWEB Bitwise WEB3 ETF Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.45% −0.07
VDE Vanguard Energy ETF Reduce -17.2% 0.09% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -0.5% 0.12% −0.07
PFE Pfizer Inc. Reduce -0.3% 0.13% −0.06
VDC Vanguard Consumer Staple ETF Reduce -84.0% 0.01% −0.06
VCRB Vanguard Core Bond ETF Reduce -44.6% 0.04% −0.06
NFLX Netflix Inc. Reduce -29.9% 0.04% −0.05
BXSL Blackstone Secured Lending F Reduce -76.8% 0.01% −0.05
VPU Vanguard Utilities ETF Reduce -0.2% 0.18% −0.05
CBOJ Calms BTC S Alt PR ETF - Jan Reduce -0.9% 0.16% −0.05
CBOO Calamos Bitcoin STR A/P-Oct Reduce -7.1% 0.13% −0.04
VOO Vanguard S&P 500 ETF Reduce -98.5% 0.00% −0.04
CTA Simplify Managed Futures St Reduce -10.5% 0.06% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -14.3% 0.14% −0.04
PTLC Pacer Trendpilot US Large Ca Reduce -3.3% 0.22% −0.04
CXSE Wisdomtree China Ex-St Ow Reduce -60.9% 0.02% −0.04
RTX RTX Corp. Reduce -2.2% 0.12% −0.04

Portfolio Buys Q1 2026 → Q2 2026

BALT Inn Defined Wealth Shield New 7.83% +7.83
USFR Wisdomtree Floating Rate Tre Add +90.1% 14.05% +4.75
QQQM Invesco Nasdaq 100 ETF Add +83.0% 1.15% +0.53
WQTM Wisdomtree Quantum Comp Fund New 0.49% +0.49
TSLA Tesla Inc. Add +182.8% 0.64% +0.39
POW Vistasha Eletrican SC ETF Add +35.7% 1.36% +0.37
JELM JH Eq Linked Mod Income ETF New 0.37% +0.37
KOID Kraneshares Global Humanoid Add +15.6% 1.85% +0.32
HPE Hewlett Packard Enterprise New 0.20% +0.20
CIBR First Trust Nasdaq Cybersecu Add +356.2% 0.18% +0.15
JEDI Defiance Drone & Mod War ETF New 0.14% +0.14
CME Cme Group Inc. Add +793.2% 0.17% +0.14
TSCO Tractor Supply Company New 0.13% +0.13
SPCX Space Exploration Techn Class A New 0.13% +0.13
ROKT SS SPDR S&P Kensho FF ETF New 0.13% +0.13
CAIE Calamos Autocallable Inc. ETF Add +126.0% 0.23% +0.11
ACN Accenture PLC Class A Add +2751.4% 0.10% +0.10
HELO JPMorgan Hedged Equity ETF Add +48.5% 0.47% +0.09
IGV iShares Expanded Tech-Softwa New 0.09% +0.09
RBRK Rubrik Inc. Class A Add +5.4% 0.30% +0.08
ARKX ARK Space & Defense Innovati New 0.08% +0.08
QTUM Defiance Quantum ETF Add +8.4% 0.30% +0.07
IVE iShares S&P 500 Value ETF Add +201.0% 0.12% +0.07
BUG Global X Cybersecurity ETF Add +704.6% 0.06% +0.06
LMT Lockheed Martin Corp. Add +105.8% 0.17% +0.05
PGR Progressive Corp. Add +7166.7% 0.04% +0.04
INFQ Infleqtion Inc. New 0.04% +0.04
BUFP Pgim Laddered S&P 500 Buffer Add +50.1% 0.14% +0.03
PANW Palo Alto Networks Inc. Add +33.1% 0.05% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.0% 1.03% +0.02
IONQ Ionq Inc. Add +2789.5% 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +10.2% 0.11% +0.02
AIPO Defiance AI & Power Infr ETF New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +16.4% 0.86% +0.02
JELH JH Eq Linked High Inc. ETF New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +21.1% 0.18% +0.02
GEV GE Vernova Inc. Add +175.0% 0.02% +0.01
DAL Delta Air Lines Inc. Add +14.4% 0.06% +0.01
PENG Penguin Solutions Inc. Add +2500.0% 0.01% +0.01
QQQJ Invesco Nasdaq Next Gen 100 New 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
KSTR Kraneshares China Technology New 0.01% +0.01
ELV Elevance Health Inc. Add +0.3% 0.19% +0.01
SMR Nuscale Power Corp. Add +177.3% 0.02% +0.01
NAK Northern Dynasty Minerals New 0.01% +0.01
UFOX Defiance Space and Connectiv New 0.01% +0.01
VPG Vishay Precision Group New 0.01% +0.01
CEG Constellation Energy Add +169.6% 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 3 $212before exit

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