13F

Investor

Ankerstar Wealth, LLC

CIK 0002053917 · filed 2026-05-14 · SEC filing

13F book

$94.7M

Positions

955

86 new · 160 sold

Largest name

9.3%

Wisdomtree Tr

Est. mark

−$4.73M

Price effect on 869 names still held. Flow −$981.3K.
NameTickerSharesValueWeightEst. markChange
Wisdomtree Tr—175K$8.81M9.3%$3.48KCut−$194.3K
Bitwise Bitcoin Etf Tr—168.3K$6.19M6.5%−$1.81MCut−$4.08M
Alphabet Inc—19.9K$5.72M6.0%−$537.5KCut−$939.5K
Vanguard Scottsdale Fds—66.8K$5.3M5.6%−$27.6KAdded$519.2K
Amazon Com IncAMZN24.3K$5.06M5.3%−$545KAdded−$522.7K
Apple Inc.AAPL19.9K$5.04M5.3%−$359.2KCut−$660.7K
First Tr Exchng Traded Fd Vi—128.4K$4.34M4.6%−$62.9KCut−$140.5K
J P Morgan Exchange Traded F—68.3K$3.87M4.1%−$67.1KCut−$487.2K
Pacer Fds Tr—50.1K$3.14M3.3%$75.9KAdded$533.6K
Berkshire Hathaway Inc Del—4.73K$2.27M2.4%−$90.4KAdded$328.4K
Series Portfolios Tr—49.9K$2.1M2.2%−$27.2KAdded$371.3K
Schwab Strategic Tr—67K$2.06M2.2%$159.1KAdded$713.2K
Vanguard Whitehall Fds—19K$1.79M1.9%$53.3KAdded$663.4K
Microsoft CorpMSFT4.42K$1.64M1.7%−$427.1KAdded−$182.4K
Spdr S&P 500 Etf Tr—2.46K$1.6M1.7%−$61.1KAdded$309.6K
Kraneshares Trust—46.2K$1.44M1.5%−$19KAdded$506.2K
Nvidia CorpNVDA7.45K$1.3M1.4%−$90.1KCut−$419.4K
J P Morgan Exchange Traded F—12.7K$1.01M1.1%−$134.2KCut−$296.8K
Invesco Qqq Tr—1.65K$949.7K1.0%−$28.6KAdded$481.1K
Tidal Trust Iii—38.6K$936K1.0%—New
Texas Capital Funds Trust—24.5K$918.1K1.0%$47.1KCut−$448.2K
Vanguard Star Fds—11.3K$873.4K0.9%$18.9KCut−$160.4K
Invesco Exchange Traded Fd T—4.13K$793.5K0.8%$405Added$529K
Russell Invts Exchange Trade—23.9K$765.7K0.8%$12.1KAdded$330.4K
Meta Platforms, Inc.META1.24K$707.7K0.7%−$108.8KCut−$393.3K
Simplify Exchange Traded Fun—27.8K$592.6K0.6%−$25.8KCut−$1.98M
Alphabet Inc—2.05K$590.8K0.6%−$47KAdded$11.4K
Invesco Exch Traded Fd Tr Ii—2.46K$585.5K0.6%—New
J P Morgan Exchange Traded F—12.2K$575.5K0.6%−$5.62KCut−$150.9K
Costco Whsl Corp New—507$505.3K0.5%$68KHeld
Vanguard Index Fds—2.53K$497.1K0.5%$13.3KCut−$249.9K
Calamos Etf Tr—23.8K$477.9K0.5%−$34.8KCut−$72.6K
Johnson & JohnsonJNJ1.71K$418.9K0.4%$43.4KAdded$179.3K
Home Depot, Inc.HD1.24K$407K0.4%−$13.3KAdded$107.5K
Ishares Bitcoin Trust EtfIBIT10.6K$405.4K0.4%−$12.7KAdded$349.4K
Schwab Strategic Tr—13.7K$397.9K0.4%−$47.7KCut−$195.3K
Strategy Inc—3.13K$390.3K0.4%−$78.3KAdded−$46.6K
NIKE, Inc.NKE7.19K$382.4K0.4%−$50.3KAdded$86.8K
J P Morgan Exchange Traded F—5.62K$359.4K0.4%−$14.2KCut−$150.5K
Nextera Energy Inc—3.72K$345.1K0.4%$31.7KAdded$143K
Pepsico IncPEP2.17K$337.3K0.4%$12.1KAdded$167K
Chevron Corp NewCVX1.6K$331.4K0.4%$66.7KAdded$145K
J P Morgan Exchange Traded F—6.38K$323.1K0.3%−$1.02KCut−$41.9K
Calamos Etf Tr—14.2K$314.6K0.3%−$11KCut−$151K
Exxon Mobil Corp—1.82K$308.5K0.3%$58.7KAdded$164.9K
Vanguard Bd Index Fds—4.14K$305.2K0.3%−$1.81KCut−$138.6K
Realty Income CorpO4.75K$292.2K0.3%$17.7KAdded$83.8K
Jpmorgan Chase & Co.—978$287.8K0.3%−$14.2KAdded$127K
Goldman Sachs Etf Tr—5.68K$284K0.3%−$15.7KCut−$311.2K
Ishares Tr—660$281.4K0.3%−$31KHeld
Ishares Tr—5.91K$274.7K0.3%−$4.53KAdded$16.4K
Honeywell Intl Inc—1.19K$270.1K0.3%$28.7KAdded$89.5K
Pacer Fds Tr—4.71K$246.8K0.3%−$17.5KCut−$22.8K
Hershey CoHSY1.18K$246.2K0.3%$17KAdded$126.2K
Ishares Tr—372$243K0.3%−$11.8KCut−$37.1K
Invesco Exchange Traded Fd T—2.09K$240.7K0.3%−$3.59KAdded$95.6K
Tesla, Inc.TSLA640$237.9K0.3%−$36.2KAdded$29.3K
Blackstone Inc.BX1.9K$218.9K0.2%−$74.5KCut−$194.4K
Zillow Group Inc—5.27K$217.9K0.2%−$102.5KAdded−$42.5K
Vanguard World Fd—1.1K$217.7K0.2%$14.4KCut−$18.7K
Broadcom Inc.AVGO695$215.1K0.2%−$25.4KCut−$64.9K
Etf Ser Solutions—2K$214.9K0.2%−$3.74KAdded$41.4K
Alibaba Group Hldg Ltd—1.67K$209.3K0.2%−$35.2KCut−$55.8K
Rubrik, Inc.RBRK4.23K$207.1K0.2%−$40.6KAdded$94.2K
J P Morgan Exchange Traded F—3.53K$196K0.2%−$10.9KCut−$78.6K
Calamos Etf Tr—8.17K$194.1K0.2%−$2.46KAdded−$1.51K
First Tr Exchange-Traded Fd—4.55K$184.8K0.2%−$5.88KCut−$58.5K
Vanguard Specialized Funds—856$184.2K0.2%−$4KCut−$77.9K
Pfizer IncPFE6.53K$183.3K0.2%$13.4KAdded$78.2K
ServiceNow, Inc.NOW1.75K$183K0.2%−$85.1KCut−$228.4K
Palantir Technologies Inc.PLTR1.22K$178.9K0.2%−$38KAdded−$35.5K
Vici Pptys Inc—6.44K$178.9K0.2%−$1.9KAdded$111.7K
First Tr Exchng Traded Fd Vi—4K$174.4K0.2%−$2.92KCut−$55.1K
Elevance Health Inc Formerly—584$171K0.2%−$18.5KAdded$59.1K
Dell Technologies Inc.DELL1.04K$171K0.2%$39.9KCut$21K
Invesco Exchange Traded Fd T—3.58K$170.2K0.2%$2.18KCut−$12.6K
Calamos Etf Tr—6.67K$162.5K0.2%−$580Added$13.1K
Select Sector Spdr Tr—1.18K$157.1K0.2%−$13.1KHeld
Vanguard World Fd—903$156.3K0.2%$42.5KCut−$5.3K
Vanguard Index Fds—468$150.3K0.2%−$6.78KHeld
First Tr Exchange Traded Fd—1.32K$144.4K0.2%−$27.4KCut−$37.9K
RTX CorpRTX741$143K0.2%$5.8KAdded$30.5K
Ishares Tr—3.84K$141.5K0.1%−$1.92KAdded$11.9K
General Mls IncGIS3.79K$141.2K0.1%−$21.1KAdded$35.7K
Csx CorpCSX3.42K$140.5K0.1%$9.69KAdded$67.3K
Cyber Hornet Tr—5.13K$137.3K0.1%—New
Ishares Tr—1.1K$136.7K0.1%$4.62KCut−$276.6K
Mcdonalds CorpMCD432$134.3K0.1%$1.15KAdded$66.1K
Celsius Hldgs Inc—3.66K$129.9K0.1%−$21.5KAdded$34.3K
Dominion Energy, IncD2.1K$129.6K0.1%$3.94KAdded$58.2K
Proshares Tr—2.98K$129.2K0.1%−$6.8KHeld
Starbucks CorpSBUX1.37K$123.1K0.1%$4.22KAdded$57K
Kimberly Clark CorpKMB1.25K$121.8K0.1%−$1.67KAdded$84.5K
Aim Etf Products Trust—3.61K$120.6K0.1%−$1.91KHeld
Hormel Foods Corp—5.1K$115.5K0.1%−$1.56KAdded$80.1K
First Tr Exch Traded Fd Iii—6.04K$114.9K0.1%−$2.35KCut−$24.5K
Lockheed Martin CorpLMT189$114.2K0.1%$22.8KCut$16.5K
Calamos Etf Tr—4.45K$111.8K0.1%—New
Vanguard Growth Etf—252$110.1K0.1%−$12.9KCut−$43.1K
3M COMMM748$108.7K0.1%−$11.1KCut−$11.5K
Vanguard Intl Equity Index F—2K$108.1K0.1%$593Cut−$89.4K
Annaly Capital Management In—4.93K$107.7K0.1%−$5.96KCut−$18.7K
Pgim Rock Etf Tr—3.57K$106.1K0.1%−$1.44KAdded−$247
Automatic Data Processing In—492$100.6K0.1%−$9.6KAdded$55K
Simplify Exchange Traded Fun—3.28K$99K0.1%$9.7KCut−$60.9K
Unitedhealth Group IncUNH356$96.3K0.1%−$3.1KAdded$79.2K
Ford Mtr Co—8.2K$94.6K0.1%−$9.62KAdded$14.6K
Aflac IncAFL855$93.9K0.1%−$287Added$45.8K
Vanguard Malvern Fds—1.2K$92.9K0.1%−$618Cut−$53.7K
Vanguard Intl Equity Index F—1.22K$91.9K0.1%$1.88KHeld
Vanguard Whitehall Fds—619$91.7K0.1%$2.74KCut−$7.89K
Paypal Hldgs Inc—2.02K$91.2K0.1%−$12KAdded$38.2K
Caterpillar IncCAT127$90.2K0.1%$10KAdded$47K
Kraneshares Trust—2.71K$88.8K0.1%−$9.58KCut−$95.1K
Procter And Gamble CoPG612$88.4K0.1%$496Added$25.6K
First Tr Exchange Traded Fd—784$86.9K0.1%$8.86KAdded$16.9K
Taiwan Semiconductor Mfg Ltd—256$86.7K0.1%$8.73KCut$199
Target CorpTGT703$85.2K0.1%$10.3KAdded$42.3K
Netflix IncNFLX875$84.1K0.1%$179Added$77.1K
Walmart Inc.WMT653$81.3K0.1%$7.43KAdded$17.3K
First Tr Exchng Traded Fd Vi—1.96K$80K0.1%−$1.09KHeld
Ishares Tr—781$79.9K0.1%−$227Cut−$31K
Boeing Co—386$76.8K0.1%−$6.98KHeld
United Parcel Service IncUPS779$76.7K0.1%−$495Added$20.4K
Union Pac Corp—314$76.3K0.1%$1.76KAdded$39.2K
The Campbells Company—3.39K$75.6K0.1%−$5.91KAdded$46.2K
International Business Machs—297$72K0.1%−$16KHeld
Calamos Etf Tr—3.35K$69.5K0.1%−$6.41KCut−$341.6K
Tfi Intl IncTFII633$69.1K0.1%$1.2KAdded$45.4K
Bitwise Funds Trust—1.07K$68.1K0.1%−$7.79KHeld
Visa Inc.V224$67.9K0.1%−$6.46KAdded$20.5K
First Tr Exchange-Traded Fd—1.39K$67.7K0.1%−$611Held
AbbVie Inc.ABBV308$67.1K0.1%−$3.39KCut−$8.65K
Asml Holding N V—50$66K0.1%$12.5KCut−$38.8K
Vanguard World Fd—293$65.8K0.1%$3.91KHeld
Lowes Cos Inc—278$65.7K0.1%−$1.55KAdded−$1.31K
Air Prods & Chems Inc—224$65.1K0.1%$5.24KAdded$34.9K
General Dynamics CorpGD186$64K0.1%$725Added$26.5K
Qualcomm Inc—494$63.6K0.1%−$20.9KCut−$27.6K
Schwab Strategic Tr—2.56K$63.5K0.1%$1.82KHeld
Ishares Tr—252$62.5K0.1%$464Cut−$52K
CARRIER GLOBAL CorpCARR1.1K$62.1K0.1%$1.5KAdded$38.6K
Vanguard World Fd—227$61.8K0.1%−$3.52KHeld
Blackstone Secd Lending Fd—2.46K$60.2K0.1%−$6.28KCut−$19.1K
Invesco Exchange Traded Fd T—331$54.8K0.1%$3KHeld
American Centy Etf Tr—716$53.6K0.1%$2.58KHeld
Universal Corp /Va/UVV1.01K$53.2K0.1%−$49Added$15.9K
Wisdomtree Tr—1.41K$53.1K0.1%−$3.21KCut−$7.35K
Altria Group, Inc.MO786$52.7K0.1%$6.59KCut$4.6K
Vanguard Bd Index Fds—667$52.3K0.1%−$267Held
Calamos Etf Tr—2.38K$52.3K0.1%−$2.85KCut−$3.78K
Schwab Charles Corp—551$51.8K0.1%−$3.31KCut−$23.8K
Marvell Technology, Inc.MRVL517$51.2K0.1%$5.63KAdded$17.2K
Sysco CorpSYY716$51.1K0.1%−$274Added$42.5K
Ishares Tr—755$51K0.1%$1.15KHeld
Select Sector Spdr Tr—338$49.7K0.1%−$2.71KCut−$30.6K
Southern Co—513$49.6K0.1%$2.66KAdded$24.3K
Vanguard Index Fds—165$47.5K0.1%−$502Held
Ishares Tr—479$46.5K0.0%$527Held
Delta Air Lines Inc DelDAL694$46.2K0.0%−$2.02KAdded−$1.89K
Select Sector Spdr Tr—928$45.8K0.0%−$5KAdded−$4.96K
Ishares Tr—205$43.3K0.0%−$188Cut−$400
Ishares Tr—1.43K$43.3K0.0%−$252Added$31.1K
First Tr Exchange Traded Fd—628$42.9K0.0%−$747Held
Xcel Energy Inc—533$42.7K0.0%$2.99KHeld
Flexshares Tr—1.06K$42.5K0.0%−$716Held
Advanced Micro Devices IncAMD206$41.9K0.0%−$2.21KCut−$12.1K
Vanguard Index Fds—69$41.2K0.0%−$2.04KCut−$32.1K
Etfis Ser Tr I—2.37K$40.9K0.0%−$500Added$29K
At&T Inc—1.39K$40.4K0.0%$5.78KHeld
Rivian Automotive Inc—2.62K$39.4K0.0%−$12.2KCut−$13K
Vaneck Etf Trust—2.24K$39.2K0.0%−$81Added$27.4K
UiPath, Inc.PATH3.52K$39.1K0.0%−$18.6KCut−$19.2K
Wells Fargo Co New—487$38.8K0.0%−$2.78KAdded$20.1K
Ge Aerospace—134$38.1K0.0%−$2.4KAdded$7.27K
Grayscale Ethereum Mini Tr E—1.8K$35.7K0.0%−$14.7KCut−$63.9K
Spdr Series Trust—237$34.6K0.0%$1.61KHeld
First Tr Exchange Traded Fd—536$33.6K0.0%−$4.7KHeld
Coca Cola CoKO434$33.2K0.0%$2.89KHeld
Rex Etf Tr—1.38K$33K0.0%$605Added$26.9K
Toast, Inc.TOST1.24K$32.9K0.0%−$11.2KCut−$16.5K
First Tr Exchange Traded Fd—1.59K$31.7K0.0%−$1.43KHeld
Fidelity Covington Trust—475$30.7K0.0%−$1.03KHeld
Cme Group Inc.CME103$30.5K0.0%—New
Ishares Tr—325$30.1K0.0%−$461Held
Select Sector Spdr Tr—356$29.2K0.0%$1.55KHeld
Select Sector Spdr Tr—686$28K0.0%$329Held
First Tr Exchange-Traded Alp—225$27.4K0.0%$745Held
Ishares Tr—125$27.3K0.0%—New
Telefonaktiebolaget Lm Erics—2.39K$26.9K0.0%$3.87KHeld
Arm Holdings Plc—178$26.9K0.0%$7.47KCut$7.14K
e.l.f. Beauty, Inc.ELF428$25.9K0.0%−$6.6KCut−$16.1K
Select Sector Spdr Tr—160$25.9K0.0%$1.06KHeld
Vanguard Charlotte Fds—530$25.5K0.0%−$143Held
Ishares Gold Tr—284$25K0.0%$1.99KHeld
Vanguard Tax-Managed Fds—387$24.8K0.0%$623Held
Calamos Etf Tr—1.01K$24.7K0.0%−$238Cut−$9.11K
Snap-on IncSNA67$24.5K0.0%$41Added$23.4K
Ishares Tr—470$23.8K0.0%$18Cut−$62.8K
Bitwise Ethereum EtfETHW1.57K$23.6K0.0%−$9.87KCut−$171.2K
Bp Plc—484$22.8K0.0%$5.94KCut−$3.24K
Analog Devices IncADI70$22.3K0.0%$3.29KHeld
Duke Energy Corp New—168$22.1K0.0%$2.32KCut$676
Thomson Reuters Corp—245$22K0.0%—New
Oracle Corp—149$21.9K0.0%−$7.12KCut−$9.07K
Sherwin Williams CoSHW64$21.8K0.0%$153Added$18.9K
Ishares Tr—111$21.3K0.0%−$756Held
Wp Carey Inc—302$20.8K0.0%$1.09KHeld
Vanguard Scottsdale Fds—200$20.1K0.0%$130Held
Global X Fds—2.24K$19.9K0.0%−$599Added$8.06K
Select Sector Spdr Tr—182$19.9K0.0%−$1.9KHeld
Palo Alto Networks IncPANW121$19.4K0.0%−$2.89KCut−$23K
Ishares Tr—150$19.2K0.0%−$1.32KHeld
American Elec Pwr Co Inc—146$19.1K0.0%$2.29KCut−$1.64K
Coterra Energy Inc—538$18.9K0.0%$4.74KHeld
Bloom Energy CorpBE139$18.8K0.0%—New
Aim Etf Products Trust—527$18.4K0.0%−$418Held
Vaneck Merk Gold EtfOUNZ400$18K0.0%—New
L3harris Technologies Inc—52$17.9K0.0%$2.68KHeld
Calamos Etf Tr—908$17.9K0.0%−$2.03KCut−$3.85K
Grayscale Ethereum Trust Etf—1.03K$17.5K0.0%−$7.5KHeld
Eli Lilly & CoLLY19$17.5K0.0%−$2.94KHeld
Ishares Tr—240$16.8K0.0%$182Cut−$9.54K
Vanguard Index Fds—189$16.8K0.0%$39Held
BlackRock, Inc.BLK17$16.3K0.0%−$1.85KHeld
Chubb Limited—50$16.3K0.0%$690Held
Aim Etf Products Trust—508$16.3K0.0%−$195Held
American Wtr Wks Co Inc New—118$16.1K0.0%$660Cut−$2.21K
Linde PlcLIN31$15.4K0.0%$2.15KHeld
Wisdomtree Tr—264$15.3K0.0%$295Held
Illinois Tool Wks Inc—58$15.2K0.0%$811Held
Select Sector Spdr Tr—330$15.1K0.0%$1.06KHeld
Ishares Tr—42$15K0.0%−$708Held
Global X Fds—294$14.9K0.0%$791Held
Vanguard Wellington Fd—94$14.6K0.0%$409Held
Vanguard Scottsdale Fds—241$14.4K0.0%−$91Held
Idacorp IncIDA100$14.3K0.0%$1.64KHeld
Wisdomtree Tr—261$13.7K0.0%$234Held
Carnival Corp Ltd.CCL523$13.6K0.0%−$2.41KAdded−$2.36K
Spdr Series Trust—125$13.5K0.0%—New
Cigna GroupCI50$13.3K0.0%−$424Held
Invesco Exchange Traded Fd T—101$13.3K0.0%−$310Held
Abbott LabsABT125$12.8K0.0%−$2.83KHeld
Rigetti Computing Inc—890$12.5K0.0%−$7.22KCut−$23K
Ishares 0-3 Month—124$12.5K0.0%—New
Invesco Exchange Traded Fd T—271$12.4K0.0%−$5Held
Select Sector Spdr Tr—111$12.3K0.0%−$759Held
CoreWeave, Inc.CRWV157$12.2K0.0%$920Held
Norfolk Southn Corp—42$12.1K0.0%−$72Held
Natera, Inc.NTRA60$12K0.0%−$1.75KCut−$56.3K
Cisco Sys Inc—154$11.9K0.0%$87Cut−$1.84K
Us Bancorp Del—224$11.8K0.0%−$302Held
Solstice Advanced Matls Inc—153$11.7K0.0%$2.85KAdded$6.66K
Rli CorpRLI200$11.4K0.0%−$1.39KHeld
Prudential Finl Inc—116$11.3K0.0%−$1.76KCut−$3.68K
Blackrock Etf Trust—192$11.2K0.0%−$505Held
Nano Nuclear Energy Inc.NNE542$11.1K0.0%−$1.67KAdded−$233
Texas Capital Funds Trust—110$11K0.0%$2Held
Bitwise Funds Trust—294$10.7K0.0%−$12Cut−$5.77K
Ishares Tr—110$10.7K0.0%−$683Held
Fidelity Wise Origin Bitcoin—170$10K0.0%−$2.92KCut−$8.79K
Bluerock Pvt Real Estate Fd—592$9.83K0.0%$953Held
Robinhood Mkts Inc—139$9.63K0.0%−$6.09KCut−$20.7K
Salesforce, Inc.CRM51$9.52K0.0%−$4.01KHeld
Weyerhaeuser Co Mtn BeWY379$9.27K0.0%—New
Ishares Tr—81$9.16K0.0%−$822Held
Ishares Tr—120$8.92K0.0%$353Held
Emerson Elec Co—68$8.91K0.0%−$116Held
Shopify Inc.SHOP75$8.9K0.0%−$3.18KCut−$5.59K
Aim Etf Products Trust—330$8.77K0.0%−$268Held
Affirm Hldgs Inc—187$8.57K0.0%−$716Added$6.71K
Select Sector Spdr Tr—171$8.55K0.0%$797Held
Nuscale Pwr Corp—783$8.49K0.0%−$333Added$7.07K
Aim Etf Products Trust—268$8.38K0.0%−$79Held
Nu Hldgs Ltd—559$8.03K0.0%—New
Coinbase Global, Inc.COIN46$8.03K0.0%−$2.37KHeld
Yum Brands IncYUM50$7.77K0.0%$210Held
Nutrien Ltd.NTR101$7.68K0.0%$1.41KCut−$2.62K
Paychex IncPAYX83$7.65K0.0%−$1.67KHeld
Goldman Sachs Etf Tr—61$7.63K0.0%−$441Cut−$8.52K
Vanguard Scottsdale Fds—100$7.54K0.0%−$88Cut−$5.2K
Destiny Tech100 Inc.DXYZ278$7.45K0.0%−$1.07KHeld
Main Str Cap Corp—139$7.36K0.0%−$1.03KHeld
Q2 Hldgs Inc—155$7.33K0.0%−$3.85KHeld
Ishares Tr—82$7.26K0.0%−$88Held
GE Vernova Inc.GEV8$6.99K0.0%$661Added$5.03K
Accenture Plc Ireland—35$6.94K0.0%−$2.45KHeld
Bank Nova Scotia Halifax—100$6.93K0.0%−$438Held
GRAIL, Inc.GRAL134$6.92K0.0%−$4.54KCut−$38.2K
Oreilly Automotive Inc—75$6.92K0.0%$82Held
Eversource EnergyES99$6.86K0.0%$193Held
Volatility Shs Tr—900$6.82K0.0%−$2.69KCut−$4.95K
Iron Mtn Inc Del—66$6.8K0.0%—New
Novartis Ag—44$6.72K0.0%$655Held
Morgan Stanley—40$6.58K0.0%−$518Held
Calamos Etf Tr—304$6.5K0.0%−$1.93KCut−$4.04K
Franklin Templeton Etf Tr—195$6.48K0.0%−$1.05KCut−$24.4K
Constellation Energy CorpCEG23$6.42K0.0%−$1.7KHeld
Ulta Beauty, Inc.ULTA12$6.27K0.0%−$987Held
Calamos Etf Tr—285$6.26K0.0%−$1.41KCut−$54.9K
Disney Walt Co—63$6.07K0.0%−$1.12KCut−$17.7K
Aerovironment IncAVAV33$6.04K0.0%−$471Added$4.11K
Global X Fds—238$5.98K0.0%−$1.18KAdded−$758
Jd.Com Inc—200$5.91K0.0%—New
Calamos Etf Tr—244$5.91K0.0%−$371Held
Newmont Corp—54$5.85K0.0%$454Held
Ishares Tr—18$5.72K0.0%−$448Held
Ishares Tr—31$5.62K0.0%−$566Held
Uber Technologies, IncUBER75$5.39K0.0%−$733Cut−$18.1K
Ishares Silver Tr—79$5.38K0.0%—New
Arista Networks, Inc.ANET43$5.28K0.0%−$346Added−$223
Vanguard Intl Equity Index F—36$5.25K0.0%$88Held
Vanguard Fixed Income Secs F—70$5.21K0.0%—New
Becton Dickinson & CoBDX33$5.19K0.0%−$1.21KHeld
Ecolab Inc.ECL18$4.8K0.0%$63Cut−$2.31K
Colgate Palmolive CoCL56$4.77K0.0%$348Held
Rocket Lab CorpRKLB74$4.75K0.0%−$410Cut−$26.3K
First Tr Exchange-Traded Fd—120$4.73K0.0%$134Held
Ishares Tr—41$4.57K0.0%−$105Held
Monster Beverage Corp New—63$4.57K0.0%−$265Held
Factset Resh Sys Inc—21$4.56K0.0%−$1.54KHeld
Mastercard IncMA9$4.5K0.0%−$641Held
Ares Capital CorpARCC238$4.29K0.0%−$526Held
Select Sector Spdr Tr—70$4.29K0.0%$1.16KCut−$4.65K
Booking Holdings Inc.BKNG1$4.21K0.0%−$1.15KCut−$11.9K
Intuitive Surgical IncISRG9$4.15K0.0%−$948Held
Pool CorpPOOL20$4.05K0.0%—New
ConocophillipsCOP30$3.96K0.0%$1.15KCut$684
Southern Copper Corp/SCCO23$3.96K0.0%$657Held
Clorox Co Del—38$3.94K0.0%$106Held
American Airls Group IncAAL353$3.79K0.0%—New
Olin CorpOLN126$3.75K0.0%$1.12KHeld
Valero Energy Corp—15$3.71K0.0%$1.26KHeld
Ishares Inc—46$3.62K0.0%$275Held
Albemarle Corp—20$3.6K0.0%$762Held
Interactive Brokers Group In—52$3.49K0.0%$144Held
Global X Fds—200$3.43K0.0%−$104Held
Goldman Sachs Group Inc—4$3.38K0.0%−$132Held
Freeport-Mcmoran IncFCX57$3.35K0.0%$359Added$1.06K
Otis Worldwide CorpOTIS40$3.08K0.0%−$411Cut−$1.28K
Sabre CorpSABR2.1K$3.04K0.0%$2Added$3.01K
Waste Mgmt Inc Del—13$2.99K0.0%$131Held
NexGen Energy Ltd.NXE250$2.9K0.0%$600Held
Fortinet, Inc.FTNT35$2.86K0.0%$81Held
Amgen IncAMGN8$2.81K0.0%$197Held
Masco Corp—44$2.66K0.0%−$136Held
Kinder Morgan Inc Del—79$2.65K0.0%$477Held
Texas Capital Funds Trust—79$2.62K0.0%$799Cut$730
Match Group Inc New—85$2.61K0.0%−$71Added$1.16K
Bank America Corp—53$2.58K0.0%−$331Cut−$41.4K
SentinelOne, Inc.S200$2.58K0.0%−$424Held
Sempra—26$2.54K0.0%$232Held
Spdr Series Trust—38$2.48K0.0%$13Held
Ppl Corp—62$2.39K0.0%$198Held
Vanguard Index Fds—9$2.37K0.0%—New
Datadog, Inc.DDOG20$2.36K0.0%−$359Held
Pacer Fds Tr—75$2.34K0.0%$162Held
Ishares Ethereum Tr—146$2.31K0.0%—New
Verizon Communications IncVZ45$2.26K0.0%$426Cut−$4.22K
Zurn Elkay Water Solns Corp—50$2.24K0.0%−$83Held
Pinnacle West Cap Corp—22$2.22K0.0%$266Held
BRC Inc.BRCC2.81K$2.19K0.0%−$940Held
Calamos Etf Tr—115$2.17K0.0%−$346Cut−$72.4K
Edwards Lifesciences CorpEW27$2.16K0.0%−$140Held
Ark Etf Tr—31$2.1K0.0%−$289Cut−$1.67K
Federal Signal Corp—19$2.06K0.0%−$8Held
Williams Cos Inc—28$2.04K0.0%$355Held
Nucor CorpNUE12$2.04K0.0%$72Held
Barclays Plc—94$2.01K0.0%—New
Esco Technologies IncESE7$1.97K0.0%$602Held
Evergy, Inc.EVRG24$1.97K0.0%$226Held
Firefly Aerospace Inc.FLY69$1.96K0.0%$420Held
Cyber Hornet Tr—100$1.88K0.0%—New
Piper Sandler CompaniesPIPR24$1.84K0.0%—New
BullishBLSH51$1.82K0.0%−$109Held
Archer-Daniels-Midland CoADM25$1.82K0.0%$380Held
Dorchester Minerals LpDMLP67$1.82K0.0%$318Held
Dollar Tree, Inc.DLTR16$1.75K0.0%−$216Held
Spdr Gold Tr—4$1.72K0.0%$136Cut−$1.85K
Axos Financial, Inc.AX20$1.7K0.0%−$21Held
Eastman Chem Co—22$1.7K0.0%$275Held
StoneX Group Inc.SNEX21$1.69K0.0%−$203Added$362
Fulton Finl Corp Pa—83$1.69K0.0%$68Held
Kraft Heinz CoKHC75$1.69K0.0%−$132Held
Roundhill Etf Trust—59$1.66K0.0%−$98Held
Vanguard Intl Equity Index F—17$1.66K0.0%$124Held
Proshares Tr—142$1.65K0.0%—New
Qorvo, Inc.QRVO21$1.63K0.0%−$150Held
Qnity Electronics, Inc.Q14$1.61K0.0%$472Held
Element Solutions IncESI47$1.6K0.0%$430Held
Chipotle Mexican Grill IncCMG50$1.6K0.0%−$249Cut−$31.7K
Air Lease Corp—24$1.56K0.0%$17Held
Crowdstrike Hldgs Inc—4$1.56K0.0%−$313Cut−$13.4K
Lkq CorpLKQ52$1.53K0.0%−$33Added$319
Dow Inc.DOW36$1.5K0.0%$657Held
Warrior Met Coal, Inc.HCC16$1.49K0.0%$79Held
First Bancorp N C—26$1.47K0.0%$144Held
Roblox CorpRBLX26$1.47K0.0%−$636Cut−$2.34K
Paycom Software, Inc.PAYC12$1.46K0.0%—New
Magnolia Oil & Gas CorpMGY46$1.45K0.0%$445Held
Essential Utils Inc—36$1.45K0.0%$69Held
Kkr & Co Inc—15$1.39K0.0%−$524Held
Kenvue Inc.KVUE80$1.38K0.0%−$1Held
DoorDash, Inc.DASH9$1.35K0.0%−$688Cut−$2.27K
Victorias Secret And Co—29$1.34K0.0%−$227Held
Molina Healthcare, Inc.MOH10$1.33K0.0%—New
Osi Systems IncOSIS5$1.33K0.0%$53Held
DuPont de Nemours, Inc.DD29$1.33K0.0%$162Held
Owens Corning New—12$1.31K0.0%−$35Held
Eog Res Inc—9$1.3K0.0%$356Held
Krystal Biotech, Inc.KRYS5$1.29K0.0%$48Added$306
Themes Etf Tr—28$1.29K0.0%$94Held
Wafd Inc—41$1.29K0.0%−$26Held
Trustco Bk Corp N Y—29$1.28K0.0%$71Held
Protagonist Therapeutics, IncPTGX12$1.26K0.0%$217Held
Sealed Air Corp New—30$1.26K0.0%$19Held
California Res Corp—18$1.25K0.0%$441Held
Waters Corp—4$1.19K0.0%—New
Terreno Rlty Corp—19$1.18K0.0%$52Held
Boot Barn Hldgs Inc—8$1.17K0.0%−$241Held
Volatility Shs Tr—140$1.17K0.0%−$614Held
Aes CorpAES83$1.17K0.0%−$21Held
Sanmina CorpSANM9$1.17K0.0%−$164Added−$34
Viavi Solutions Inc.VIAV35$1.17K0.0%$541Held
Jackson Financial Inc—11$1.16K0.0%−$10Held
Box Inc—49$1.16K0.0%−$125Added$560
Park Natl Corp—7$1.14K0.0%$79Held
Lamb Weston Hldgs Inc—27$1.14K0.0%—New
Dexcom IncDXCM18$1.13K0.0%−$65Held
Carmax IncKMX27$1.12K0.0%$80Held
Peabody Energy CorpBTU34$1.12K0.0%$110Held
Celanese Corp Del—17$1.12K0.0%$376Added$442
Rithm Capital Corp—117$1.11K0.0%—New
Lumen Technologies, Inc.LUMN159$1.1K0.0%−$127Added−$99
Lincoln Natl Corp Ind—31$1.1K0.0%−$279Held
Diodes Inc—16$1.09K0.0%$303Held
Cushman And Wakefield Ltd—89$1.09K0.0%−$350Held
Argan IncAGX2$1.09K0.0%—New
Powell Inds Inc—2$1.08K0.0%$444Held
Semtech CorpSMTC14$1.08K0.0%$44Held
Formfactor IncFORM11$1.07K0.0%$453Held
First Tr Exchange-Traded Fd—49$1.06K0.0%$46Held
Installed Bldg Prods Inc—4$1.06K0.0%$23Held
SM Energy CoSM34$1.06K0.0%$183Added$775
Snowflake Inc.SNOW7$1.06K0.0%−$480Held
Harbor Etf Trust—36$1.04K0.0%−$47Held
International Seaways, Inc.INSW14$1.02K0.0%$340Held
Plexus CorpPLXS5$1.01K0.0%$278Held
Lyft, Inc.LYFT76$1.01K0.0%−$61Added$817
Standard Mtr Prods Inc—29$1.01K0.0%−$62Held
Caesars Entertainment Inc Ne—38$1K0.0%$91Added$302
SPX Technologies, Inc.SPXC5$1K0.0%$0Cut−$200
Brinker Intl Inc—7$9990.0%−$6Held
Tg Therapeutics, Inc.TGTX30$9970.0%$69Added$401
Marketaxess Hldgs Inc—6$9900.0%−$98Held
Armstrong World Inds Inc New—6$9890.0%−$132Added$33
Macerich CoMAC52$9830.0%$23Held
Volatility Shs Tr—44$9830.0%−$1.42KHeld
Clearway Energy, Inc.CWEN25$9820.0%$150Held
Glaukos CorpGKOS9$9690.0%−$47Held
Madison Square Grdn Sprt Cor—3$9640.0%$126Added$447
Granite Constr Inc—8$9600.0%$36Held
Arcosa, Inc.ACA9$9550.0%−$2Held
Provident Finl Svcs Inc—45$9520.0%$63Held
Digitalocean Hldgs Inc—11$9440.0%$415Held
Everus Constr Group—8$9440.0%$260Held
Ryman Hospitality Pptys Inc—10$9350.0%−$23Held
Curbline Pptys Corp—36$9350.0%$91Held
Alkermes plc.ALKS26$9190.0%$192Held
Baker Hughes Company—15$9160.0%$233Held
Viasat IncVSAT20$9160.0%$227Held
Frontdoor, Inc.FTDR17$8990.0%−$82Held
JBT MAREL CorpJBTM7$8950.0%−$160Held
Atlantic Un Bankshares Corp—25$8940.0%$11Held
Champion Homes, Inc.SKY12$8920.0%−$92Added$131
Versant Media Group, Inc.VSNT24$8880.0%—New
Tri Pointe Homes Inc—19$8880.0%$290Held
Oceaneering Intl Inc—25$8870.0%$286Held
Cheesecake Factory IncCAKE16$8760.0%$68Held
Azz IncAZZ7$8760.0%$126Held
Mercury Sys Inc—12$8750.0%−$1Held
Enphase Energy, Inc.ENPH23$8700.0%$116Added$229
Archrock, Inc.AROC25$8700.0%$219Held
Primoris Svcs Corp—6$8590.0%$95Added$238
Etsy IncETSY17$8500.0%−$82Added$18
Noble Corp Plc—17$8340.0%$354Held
NCR Atleos CorpNATL19$8280.0%$104Held
Radian Group IncRDN25$8270.0%−$64Added$35
Matson, Inc.MATX5$8200.0%$202Held
Catalyst Pharmaceuticals Inc—33$8170.0%$26Added$397
Kodiak Gas Svcs Inc—14$8160.0%$292Held
Resideo Technologies, Inc.REZI24$8090.0%−$34Held
Adtalem Global Ed IncCVSA7$8070.0%$47Added$393
Academy Sports & Outdoors In—14$7920.0%$91Held
Kulicke & Soffa Inds Inc—12$7910.0%$242Held
Amentum Holdings, Inc.AMTM30$7820.0%−$73Added$57
Csw Industrials, Inc.CSW3$7820.0%−$66Added$195
RadNet, Inc.RDNT14$7820.0%−$217Cut−$288
Icu Med Inc—6$7750.0%−$54Added$204
Dana IncDAN23$7740.0%$228Held
Essential Pptys Rlty Tr Inc—25$7670.0%$18Cut−$162
Topgolf Callaway Brands CorpCALY55$7630.0%$121Held
Badger Meter IncBMI5$7620.0%−$88Added$64
Telephone & Data Sys Inc—18$7580.0%$18Added$102
Unifirst Corp Mass—3$7550.0%$175Held
Life Time Group Holdings, Inc.LTH28$7540.0%—New
Tidewater Inc New—9$7520.0%$297Held
Enpro Inc.NPO3$7520.0%$110Held
Liberty Energy Inc.LBRT26$7490.0%$269Held
Proshares Tr—14$7470.0%−$115Held
Century Cmntys IncCCS13$7460.0%−$12Added$390
Ultra Clean Hldgs Inc—12$7460.0%$442Held
Quaker Houghton—6$7450.0%−$79Held
Teradata Corp Del—29$7430.0%−$140Held
Moelis & CoMC13$7410.0%−$153Held
Vse Corp—4$7380.0%—New
Ha Sustainable Infra Cap Inc—20$7350.0%$98Held
Core Natural Resources, Inc.CNR7$7330.0%$113Held
Clear Secure, Inc.YOU15$7260.0%$187Added$235
Western Un Co—83$7250.0%−$48Held
Sps Comm Inc—13$7240.0%−$201Added$189
WisdomTree, Inc.WT49$7130.0%$116Held
Cal-Maine Foods IncCALM9$7120.0%—New
Acadian Asset Management Inc.AAMI13$7070.0%$96Held
Stride, Inc.LRN8$7050.0%$162Added$250
H2o AmericaHTO12$7040.0%$116Held
Integer Hldgs Corp—8$7040.0%$77Held
Lxp Industrial Trust—15$7040.0%−$50Held
Encore Cap Group Inc—10$7010.0%$157Held
Gates Indl Corp Plc—31$7010.0%$35Held
TransMedics Group, Inc.TMDX7$6960.0%−$156Held
Sensient Technologies CorpSXT8$6920.0%−$60Held
Arcbest Corp—7$6890.0%$170Held
OUTFRONT Media Inc.OUT26$6890.0%$62Held
Advance Auto Parts IncAAP13$6860.0%$175Held
Brightspring Health Svcs Inc—16$6820.0%$83Held
Ferrari N.V.RACE2$6770.0%−$62Held
Perdoceo Ed Corp—18$6700.0%$142Held
Hni CorpHNI20$6680.0%−$60Added$374
Trade Desk, Inc.TTD29$6580.0%−$443Cut−$3.75K
Aar CorpAIR6$6570.0%$160Held
EVERTEC, Inc.EVTC23$6490.0%−$6Added$474
Astec Inds Inc—12$6460.0%$126Held
Green Brick Partners Inc—10$6450.0%$6Added$457
MARA Holdings, Inc.MARA79$6450.0%−$18Added$447
Millrose Pptys Inc—23$6440.0%−$41Added−$13
Perrigo Co PlcPRGO60$6440.0%−$80Added$296
Csg Sys Intl Inc—8$6420.0%$26Held
National Healthcare CorpNHC4$6410.0%$90Held
Quantumscape CorpQS100$6380.0%−$404Cut−$1.39K
Global Net Lease Inc—67$6270.0%$51Held
Shake Shack Inc.SHAK7$6190.0%$44Added$132
Manpowergroup Inc Wis—21$6190.0%−$5Added$24
Kennametal IncKMT17$6140.0%$131Held
Hawkins IncHWKN4$6140.0%$46Held
Tanger Inc.SKT18$6120.0%$11Held
Life360 Inc—15$6120.0%—New
Veracyte, Inc.VCYT19$6120.0%−$188Held
Archer Aviation Inc—118$6100.0%−$238Added−$150
Boise Cascade Co Del—8$6070.0%$16Added$92
Buckle IncBKE12$6040.0%−$37Held
Pricesmart IncPSMT4$6020.0%$111Held
Healthstream IncHSTM29$6010.0%—New
Highwoods Pptys Inc—28$5990.0%—New
Ligand Pharmaceuticals Inc—3$5990.0%$32Held
Palomar Hldgs Inc—5$5980.0%−$76Held
Progressive Corp—3$5950.0%−$88Held
Vishay Intertechnology IncVSH33$5940.0%$116Held
Bank Hawaii Corp—8$5940.0%$47Held
Adt Inc Del—90$5940.0%—New
Signet Jewelers Limited—7$5920.0%$12Held
Invesco Actvely Mngd Etc Fd—34$5890.0%$138Held
Kadant IncKAI2$5850.0%$8Added$300
Liveramp Hldgs Inc—22$5830.0%−$37Added$201
ServisFirst Bancshares, Inc.SFBS8$5830.0%$6Added$152
Strategic Ed Inc—7$5810.0%$20Held
Acadia Pharmaceuticals IncACAD26$5790.0%−$71Added$152
Vericel CorpVCEL18$5790.0%−$31Added$291
CarGurus, Inc.CARG17$5790.0%−$73Held
Deere & CoDE1$5770.0%$99Held
Helmerich & Payne, Inc.HP16$5760.0%$117Held
Trump Media & Technology Gro—62$5750.0%−$246Held
Ingevity CorpNGVT8$5700.0%$97Held
Cinemark Hldgs Inc—20$5700.0%$32Added$431
Supernus Pharmaceuticals, Inc.SUPN11$5690.0%$22Held
Yelp IncYELP23$5690.0%−$28Added$417
Brady CorpBRC7$5690.0%$20Held
Myr Group Inc DelMYRG2$5650.0%$128Held
Phillips Edison & Co Inc—15$5630.0%$28Cut−$8
Mdu Res Group Inc—27$5630.0%$33Cut−$85
Addus Homecare CorpADUS6$5620.0%−$82Held
Kontoor Brands, Inc.KTB8$5620.0%$73Held
RingCentral, Inc.RNG15$5580.0%—New
Willscot Hldgs Corp—32$5560.0%−$33Added$123
Patrick Inds Inc—5$5550.0%$5Added$338
OPENLANE, Inc.OPLN19$5540.0%−$12Held
Blackstone Mtg Tr Inc—28$5490.0%$0Held
Ionq Inc—19$5480.0%−$305Cut−$5.64K
Trinity Inds Inc—17$5470.0%$98Held
California Wtr Svc Group—12$5440.0%$24Held
Preferred Bk Los Angeles Ca—6$5440.0%−$22Cut−$211
Enova Intl Inc—4$5430.0%−$86Held
Asgn IncEFOR14$5420.0%—New
N-able, Inc.NABL116$5420.0%−$68Added$362
Chefs Whse Inc—9$5350.0%−$26Held
Community Financial System I—9$5320.0%$11Held
Freshpet, Inc.FRPT9$5310.0%−$17Held
Rush Enterprises Inc—8$5290.0%$97Held
Four Corners Ppty Tr Inc—22$5280.0%$12Cut−$105
Nmi Hldgs Inc—14$5250.0%−$46Held
Quantum Computing Inc.QUBT76$5210.0%−$259Cut−$5.1K
Cactus, Inc.WHD11$5210.0%$19Held
Fmc CorpFMC30$5190.0%$102Cut−$1.13K
Concentra Group Holdings Par—24$5150.0%$21Added$279
Dorian Lpg Ltd.LPG15$5130.0%$148Held
Solaredge Technologies, Inc.SEDG10$5110.0%$222Held
Balchem CorpBCPC3$5080.0%$43Held
Urban Outfitters IncURBN8$5070.0%−$83Added−$20
D-Wave Quantum Inc.QBTS35$5050.0%−$410Cut−$6.66K
Andersons, Inc.ANDE7$5020.0%$130Held
Sunrun Inc.RUN37$5020.0%−$179Held
Iridium Communications Inc.IRDM18$4990.0%$176Added$204
National Vision Hldgs Inc—19$4920.0%$1Held
First Tr Exchange Traded Fd—3$4920.0%$32Held
Two Hbrs Invt Corp—43$4910.0%$17Added$302
Kemper Corp—16$4890.0%—New
Genworth Finl Inc—60$4870.0%−$55Held
Cavco Inds Inc Del—1$4840.0%−$107Held
Avista CorpAVA12$4820.0%$20Held
Medical Pptys Trust IncMPT101$4760.0%−$35Added$3
Artivion, Inc.AORT13$4760.0%−$117Held
Apple Hospitality REIT, Inc.APLE41$4750.0%−$14Held
Prestige Consmr Healthcare I—8$4740.0%−$20Held
Donnelley Finl Solutions Inc—10$4710.0%$4Held
Mge Energy IncMGEE6$4640.0%−$3Added$229
Ani Pharmaceuticals IncANIP6$4610.0%−$11Added$66
Wsfs Finl Corp—7$4580.0%$71Held
Wiley John & Sons Inc—12$4570.0%—New
Independent Bk Corp Mass—6$4550.0%$13Held
Eplus IncPLUS6$4520.0%−$74Held
Grayscale Bitcoin Mini Tr Et—15$4500.0%−$131Cut−$518
Benchmark Electrs Inc—8$4500.0%$107Held
Bread Financial Holdings Inc—6$4490.0%$5Held
Bitwise Funds Trust—27$4420.0%−$138Cut−$39.1K
Calix, IncCALX9$4410.0%−$31Added$18
Mercury Genl Corp New—5$4410.0%−$29Held
Talos Energy Inc.TALO28$4410.0%$132Held
Veeco Instrs Inc Del—13$4400.0%$68Held
BGC Group, Inc.BGC45$4400.0%—New
A10 Networks, Inc.ATEN19$4390.0%$103Held
RXO, Inc.RXO30$4390.0%$50Added$123
Lemaitre Vascular IncLMAT4$4370.0%$113Held
Kinetik Holdings Inc.KNTK9$4360.0%$112Held
Materion CorpMTRN3$4340.0%$61Held
Fuller H B CoFUL7$4320.0%$16Cut−$282
Dream Finders Homes, Inc.DFH31$4320.0%—New
Bancorp Inc Del—8$4300.0%−$110Held
Agilysys IncAGYS6$4270.0%−$286Held
Dxp Enterprises IncDXPE3$4190.0%$90Held
Ichor Holdings, Ltd.ICHR9$4190.0%$253Held
Cleanspark Inc—49$4170.0%−$72Added−$38
Patterson Uti Energy IncPTEN38$4120.0%$180Held
Columbia Bkg Sys Inc—15$4110.0%−$8Held
Alpha Metallurgical Resour I—2$4110.0%$11Held
Apollo Coml Real Est Fin Inc—38$4110.0%$34Held
Xencor IncXNCR34$4100.0%−$111Held
Adeia Inc.ADEA17$4090.0%$62Added$254
Siriuspoint LtdSPNT19$4090.0%−$7Held
Wd 40 CoWDFC2$4080.0%$14Held
Allegiant Travel CoALGT5$4050.0%−$21Held
Core Laboratories Inc—24$4030.0%$18Held
Fresh Del Monte Produce IncDMC10$4030.0%$47Held
Hope Bancorp IncHOPE36$4020.0%$7Held
American Eagle Outfitters In—24$4010.0%−$232Held
Nexpoint Residential Tr Inc—16$4000.0%—New
Scansource, Inc.SCSC11$3990.0%−$31Held
Acadia Healthcare Company In—17$3980.0%$157Cut$143
Arlo Technologies, Inc.ARLO28$3980.0%$6Held
Chemours CoCC18$3970.0%$144Added$232
Innoviva, Inc.INVA17$3960.0%$30Added$216
Hub Group, Inc.HUBG11$3960.0%−$73Held
Adamas Trust Inc.—52$3950.0%$3Held
Victory Cap Hldgs Inc—6$3930.0%$8Added$204
Six Flags Entertainment Corp—22$3910.0%$37Added$161
Newell Brands Inc.NWL113$3880.0%−$25Added$68
Ufp Technologies IncUFPT2$3870.0%−$29Added$165
ZoomInfo Technologies Inc.GTM64$3830.0%—New
Chesapeake Utils Corp—3$3810.0%$5Held
Netscout Sys Inc—12$3810.0%$56Held
Neogen CorpNEOG41$3810.0%$94Held
Airbnb, Inc.ABNB3$3790.0%−$28Cut−$4.78K
CoreCivic, Inc.CXW20$3780.0%−$2Added$244
St Joe CoJOE6$3770.0%$14Added$140
Acushnet Hldgs Corp—4$3740.0%$55Held
Red Rock Resorts, Inc.RRR7$3740.0%−$60Held
Axcelis Technologies IncACLS4$3720.0%$51Held
Soundhound Ai Inc—54$3710.0%−$167Cut−$13.7K
Hanmi Finl Corp—14$3690.0%−$9Held
Franklin Elec Inc—4$3690.0%−$13Held
Stewart Information Svcs Cor—6$3690.0%−$35Added$88
M/I Homes, Inc.MHO3$3670.0%−$17Held
AdvanSix Inc.ASIX15$3660.0%$106Held
Edgewell Pers Care CoEPC17$3640.0%$45Added$173
Middlesex Wtr Co—7$3640.0%$8Added$112
Griffon CorpGFF5$3630.0%−$5Cut−$79
Interparfums IncIPAR4$3630.0%$18Added$109
First Finl Bancorp Oh—13$3620.0%$37Held
BankUnited, Inc.BKU8$3610.0%$4Held
Urban Edge Pptys—18$3600.0%$15Held
City Hldg Co—3$3590.0%$1Held
Power Integrations IncPOWI7$3580.0%$109Held
Northern Oil & Gas, Inc.NOG12$3560.0%$93Held
Enviri CorpNVRI18$3530.0%$30Held
Century Alum Co—6$3520.0%$117Held
Virtu Finl Inc—8$3520.0%$43Added$219
Otter Tail CorpOTTR4$3510.0%$28Held
Kennedy-Wilson Holdings Inc—32$3500.0%$37Held
Sarepta Therapeutics, Inc.SRPT16$3480.0%$4Cut−$39
Marcus & Millichap, Inc.MMI13$3480.0%—New
Laureate Education, Inc.LAUR10$3480.0%—New
Uniti Group Inc.UNIT37$3470.0%$88Held
PENN Entertainment, Inc.PENN23$3460.0%$4Added$139
Pitney Bowes Inc—31$3430.0%$15Held
Wolverine World Wide Inc—21$3430.0%−$38Held
Doubleverify Hldgs Inc—36$3420.0%−$62Added−$24
Madden Steven Ltd—10$3390.0%−$77Held
Digi Intl Inc—7$3370.0%$34Held
Omnicell, Inc.OMCL10$3340.0%−$72Added$62
Dynatrace, Inc.DT9$3330.0%−$57Cut−$10.7K
Ralliant CorpRAL8$3330.0%−$74Cut−$380
Alamo Group IncALG2$3300.0%—New
Pebblebrook Hotel Tr—26$3290.0%$34Held
Hawaiian Elec Industries—22$3260.0%$50Added$80
Ofg BancorpOFG8$3260.0%−$4Cut−$582
Renasant CorpRNST9$3250.0%$6Held
Tyson Foods, Inc.TSN5$3230.0%—New
Avanos Med Inc—23$3220.0%$11Added$277
Rogers CorpROG3$3220.0%$47Held
Carters IncCRI9$3220.0%$30Held
Ishares Tr—2$3210.0%−$20Held
Schneider National, Inc.SNDR12$3180.0%−$2Held
United Cmnty Bks Blairsvle G—10$3170.0%$2Held
Greenbrier Cos Inc—6$3160.0%$36Held
PROG Holdings, Inc.PRG11$3160.0%−$8Held
O-I Glass Inc—30$3150.0%−$128Cut−$526
United Nat Foods Inc—7$3150.0%$79Held
Harmonic Inc.HLIT35$3140.0%−$22Added$77
Xenia Hotels & Resorts, Inc.XHR21$3140.0%$14Held
Worthington Enterprises, Inc.WOR6$3130.0%$4Held
Select Med Hldgs Corp—19$3100.0%$28Held
Inspire Med Sys Inc—6$3090.0%−$204Added−$152
Hci Group Inc—2$3090.0%−$74Held
Harmony Biosciences Hldgs In—11$3080.0%−$66Added$46
Impinj IncPI3$3080.0%−$214Cut−$388
Millerknoll, Inc.MLKN21$3050.0%−$26Added$177
Mueller Wtr Prods Inc—11$3020.0%$40Held
Amer States Wtr Co—4$3020.0%$12Held
U S Physical Therapy Inc /NvUSPH4$3020.0%−$10Cut−$88
Jetblue Awys CorpJBLU68$3010.0%−$4Added$133
Horace Mann Educators Corp N—7$2990.0%−$24Held
Interface IncTILE12$2990.0%−$33Added−$8
Triumph Financial Inc—5$2980.0%−$15Held
Maxlinear, IncMXL17$2960.0%$0Held
Net Lease Office PropertiesNLOP20$2960.0%−$220Held
Sonos IncSONO22$2950.0%−$91Held
Innospec Inc.IOSP4$2920.0%—New
Sunstone Hotel Invs Inc New—32$2910.0%$2Held
Artisan Partners Asset Mgmt—8$2910.0%−$35Cut−$320
Barrick Mng Corp—7$2860.0%−$19Cut−$150
Minerals Technologies IncMTX4$2840.0%$40Held
Trupanion, Inc.TRUP11$2820.0%−$94Added−$17
Easterly Govt Pptys Inc—13$2790.0%$4Held
Under Armour Inc—48$2780.0%$48Held
Customers Bancorp Inc—4$2780.0%−$14Held
Pediatrix Medical Group, Inc.MD13$2780.0%$0Added$43
Phibro Animal Health CorpPAHC5$2770.0%$90Held
Marten Trans Ltd—21$2760.0%—New
Skywest IncSKYW3$2750.0%−$26Cut−$227
Onespaworld Holdings Limited—12$2750.0%—New
Deluxe CorpDLX10$2750.0%$52Held
Kohls CorpKSS21$2740.0%−$155Held
Worthington Stl Inc—9$2730.0%−$39Held
Scholastic CorpSCHL7$2730.0%$66Held
Extreme Networks IncEXTR18$2710.0%−$29Held
Pacira BioSciences, Inc.PCRX12$2710.0%−$16Added$142
Upbound Group, Inc.UPBD15$2710.0%$3Added$148
Cvb Finl Corp—14$2710.0%$8Held
Koppers Holdings Inc.KOP7$2710.0%$81Held
Beacon Financial CorpBBT9$2700.0%$33Held
Acadia Rlty Tr—14$2700.0%−$21Cut−$249
Crescent Energy Company—20$2700.0%—New
Vanguard Intl Equity Index F—6$2670.0%−$8Held
Neogenomics IncNEO36$2670.0%−$79Added$55
Northwest Nat Hldg Co—5$2660.0%$32Held
Veris Residential Inc—14$2650.0%$56Held
Collegium Pharmaceutical, IncCOLL8$2650.0%−$105Held
Energizer Hldgs Inc New—16$2630.0%−$24Added$124
Cytek Biosciences, Inc.CTKB60$2620.0%−$10Added$191
Albany Intl Corp—5$2620.0%—New
Saul Ctrs Inc—8$2610.0%—New
Fb Finl Corp—5$2600.0%−$19Held
MARRIOTT VACATIONS WORLDWIDE CorpVAC4$2600.0%$26Held
Central Garden & Pet Co—7$2570.0%$32Cut$0
Standex Intl Corp—1$2550.0%$38Held
Hilltop Holdings Inc.HTH7$2510.0%$13Held
Jbg Smith Pptys—17$2480.0%−$44Held
Embecta Corp.EMBC28$2480.0%−$34Added$117
Franco Nev Corp—1$2470.0%$40Cut−$2.24K
Lci Inds—2$2460.0%$3Held
DMC Global Inc.BOOM47$2450.0%−$69Held
Fortrea Hldgs Inc—26$2450.0%−$149Added−$83
Cohu IncCOHU8$2450.0%$59Held
Photronics IncPLAB6$2420.0%$50Held
Kaiser Aluminum CorpKALU2$2410.0%$11Held
Sturm Ruger & Co IncRGR6$2410.0%$45Held
Brighthouse Finl Inc—4$2400.0%−$19Held
Cts CorpCTS5$2390.0%$14Added$110
Teleflex IncTFX2$2390.0%−$5Cut−$615
Mister Car Wash Inc—34$2370.0%$48Held
Sphere Entertainment Co.SPHR2$2350.0%—New
Ameris BancorpABCB3$2350.0%$12Held
Banc Of California Inc—13$2300.0%−$22Held
Cracker Barrel Old Ctry Stor—8$2250.0%$11Added$123
Bitwise Xrp EtfXRP15$2250.0%—New
Grayscale Chainlink Tr Etf—29$2250.0%−$91Held
XPEL, Inc.XPEL5$2210.0%−$6Added$171
Vestis CorpVSTS28$2200.0%$33Held
Safety Ins Group Inc—3$2180.0%—New
Golden Entmt Inc—8$2160.0%−$4Held
First Bancorp P R—10$2140.0%$0Added$193
Liquidity Svcs Inc—7$2140.0%$0Added$153
Strategy Inc—3$2120.0%−$24Cut−$1.68K
Tandem Diabetes Care IncTNDM11$2110.0%−$31Held
Redwood Trust Inc—37$2080.0%—New
Innovative Indl Pptys Inc—4$2080.0%$11Cut−$38
Heartland Express IncHTLD20$2080.0%$27Held
Matthews Intl Corp—8$2070.0%−$2Held
Sonic Automotive IncSAH3$2060.0%$13Added$82
Agnico Eagle Mines LtdAEM1$2030.0%$33Held
Ezcorp IncEZPW8$2030.0%$48Held
Adient plcADNT10$2020.0%$9Added$29
Cronos Group Inc.CRON80$2010.0%−$9Held
Cathay Gen Bancorp—4$1990.0%$5Held
Eagle Bancorp Inc Md—8$1990.0%$28Held
Gambling Com Group Limited—51$1980.0%−$80Cut−$2.75K
Proassurance Corp—8$1980.0%$5Held
Quanex Bldg Prods Corp—11$1980.0%—New
Acm Resh Inc—5$1970.0%$0Held
Pdf Solutions IncPDFS6$1960.0%$25Held
Astrana Health, Inc.ASTH8$1960.0%−$3Added$22
Tcw Etf Trust—2$1960.0%$4Held
United Parks & Resorts Inc.PRKS6$1960.0%—New
Clearway Energy, Inc.CWEN5$1960.0%$39Held
G Iii Apparel Group Ltd—7$1940.0%−$8Added$20
AdaptHealth Corp.AHCO16$1900.0%$31Cut$21
Sezzle Inc.SEZL3$1900.0%$0Added$127
Adma Biologics, Inc.ADMA21$1890.0%−$194Cut−$468
Helix Energy Solutions Grp I—19$1880.0%$69Held
Cohen & Steers, Inc.CNS3$1880.0%—New
Healthcare Svcs Group Inc—10$1860.0%−$5Held
Atlas Energy Solutions Inc.AESI14$1840.0%$52Held
Cable One, Inc.CABO2$1820.0%—New
Enerpac Tool Group CorpEPAC5$1820.0%−$9Cut−$239
Itron, Inc.ITRI2$1790.0%−$7Held
Leggett & Platt IncLEG18$1790.0%−$20Held
Pathward Financial, Inc.CASH2$1790.0%—New
Capitol Fed Finl Inc—25$1780.0%$8Held
Arcus Biosciences, Inc.RCUS8$1730.0%−$18Cut−$89
Proto Labs IncPRLB3$1710.0%$19Held
Vir Biotechnology, Inc.VIR19$1700.0%$55Held
Comstock Res Inc—8$1690.0%−$17Cut−$63
Staar Surgical CoSTAA9$1680.0%−$40Held
Armour Residential Reit Inc—10$1670.0%−$10Cut−$98
Privia Health Group, Inc.PRVA8$1650.0%−$25Cut−$72
Sun Ctry Airls Hldgs Inc—10$1650.0%$21Held
Amn Healthcare Svcs Inc—9$1650.0%—New
Assured Guaranty LtdAGO2$1630.0%−$17Cut−$286
Enact Hldgs Inc—4$1630.0%$4Held
Lucid Group, Inc.LCID17$1620.0%−$18Held
Listed Fds Tr—42$1610.0%−$240Held
Getty Rlty Corp New—5$1610.0%$22Held
Sanfilippo John B & Son IncJBSS2$1590.0%$18Held
Simmons 1st Natl Corp—8$1590.0%$6Added$26
Unitil CorpUTL3$1570.0%$12Held
Oxford Inds Inc—4$1540.0%$17Held
Dxc Technology CoDXC12$1510.0%−$25Cut−$699
Forward Air CorpFWRD9$1500.0%−$75Held
United Fire Group IncUFCS4$1480.0%$3Held
Vale S.A.VALE9$1430.0%$24Held
Penguin Solutions, Inc.PENG8$1410.0%−$15Cut−$74
World Kinect CorpWKC6$1400.0%−$0Added$23
Sally Beauty Hldgs Inc—10$1390.0%−$4Held
National Presto Inds Inc—1$1370.0%$30Held
Phinia Inc.PHIN2$1370.0%$12Held
National Beverage CorpFIZZ4$1350.0%$7Held
World Accep Corporation—1$1350.0%—New
Ellington Financial Inc—11$1320.0%—New
Diamondrock Hospitality CoDRH14$1320.0%$5Held
Nbt Bancorp IncNBTB3$1280.0%$3Held
Par Pac Holdings Inc—2$1250.0%$55Cut$20
First Comwlth Finl Corp Pa—7$1230.0%$5Held
FuboTV Inc.FUBO13$1230.0%—New
Nextpower Inc.NXT1$1210.0%—New
Seacoast Bkg Corp Fla—4$1210.0%−$5Held
Hertz Global Hldgs Inc—26$1200.0%−$14Held
Lindsay CorpLNN1$1190.0%$1Held
Napco Sec Technologies Inc—3$1180.0%—New
Pc Connection IncCNXN2$1170.0%—New
National Bk Hldgs Corp—3$1170.0%$3Held
Schrodinger, Inc.SDGR10$1140.0%−$65Cut−$136
Ltc Pptys Inc—3$1110.0%$8Held
Safehold Inc.SAFE8$1100.0%−$0Added$41
Bancfirst Corp—1$1090.0%—New
Hayward Hldgs Inc—8$1070.0%−$17Cut−$125
Bjs Restaurants IncBJRI3$1050.0%−$13Held
PDD Holdings Inc.PDD1$1020.0%−$11Held
Shutterstock, Inc.SSTK6$1000.0%—New
Under Armour Inc—17$1000.0%—New
First Hawaiian, Inc.FHB4$990.0%−$2Held
Joby Aviation Inc—12$990.0%—New
Anglogold Ashanti PlcAU1$970.0%$12Held
La-Z-Boy IncLZB3$960.0%−$16Cut−$128
Kinross Gold Corp—3$920.0%$8Cut−$2.58K
Northwest Bancshares Inc MdNWBI7$890.0%$5Held
Open Text CorpOTEX4$890.0%−$41Held
Pra Group IncPRAA5$880.0%—New
Proshares Tr—17$860.0%−$153Held
Bath & Body Works, Inc.BBWI4$840.0%−$6Held
Corsair Gaming, Inc.CRSR15$830.0%—New
Warner Bros. Discovery, Inc.WBD3$820.0%−$4Held
Site Ctrs Corp—15$810.0%−$15Held
Titan Intl Inc Ill—11$760.0%−$10Cut−$18
Robert Half Inc.RHI3$760.0%−$5Cut−$494
Hecla Mng Co—4$750.0%−$2Cut−$59
Innovex International, Inc.INVX3$730.0%$7Held
Pursuit Attractions And Hosp—2$730.0%—New
Gogo Inc.GOGO18$720.0%−$12Cut−$77
Cvr Energy IncCVI2$670.0%$16Held
Microchip Technology Inc.—1$650.0%—New
Once Upon a Farm, PBCOFRM4$650.0%—New
Banner CorpBANR1$610.0%−$2Cut−$64
NOV Inc.NOV3$560.0%$9Held
Marinemax IncHZO2$540.0%—New
Oklo Inc.OKLO1$500.0%—New
Bristow Group Inc.VTOL1$470.0%$10Held
Shenandoah Telecommunication—3$460.0%—New
Tootsie Roll Inds Inc—1$430.0%$6Held
Dime Cmnty Bancshares Inc—1$340.0%$4Held
Sable Offshore Corp.SOC2$330.0%—New
Whitestone Reit—2$320.0%$4Held
Xos Inc—11$180.0%−$2Held
Angi Inc.ANGI2$140.0%−$12Cut−$193
Aurora Cannabis IncACB2$70.0%−$1Held
Klotho Neurosciences Inc—5$20.0%$1Held
Nuwellis, Inc.NUWE1$10.0%−$1Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.