Ankerstar Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Ankerstar Wealth, LLC held in its portfolio 500 assets valued at $100,434,125 (i.e. $100.43M).
The most valuable assets in the portfolio included: BITWISE BITCOIN ETF TR ($10.28M), WISDOMTREE TR ($9.01M), and ALPHABET INC ($6.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ankerstar Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BITWISE BITCOIN ETF TR | 216080 | 10276602 | SHS BEN INT |
| WISDOMTREE TR | 178970 | 9005820 | FLOATNG RAT TREA |
| ALPHABET INC | 21231 | 6662320 | CAP STK CL C |
| APPLE INC | 20981 | 5704061 | COM |
| AMAZON COM INC | 24168 | 5578473 | COM |
| VANGUARD SCOTTSDALE FDS | 59941 | 4779096 | SHRT TRM CORP BD |
| FIRST TR EXCHNG TRADED FD VI | 130695 | 4477611 | FT VEST LADDERED |
| J P MORGAN EXCHANGE TRADED F | 75537 | 4355759 | EQUITY PREMIUM |
| PACER FDS TR | 42796 | 2601382 | US CASH COWS 100 |
| SIMPLIFY EXCHANGE TRADED FUN | 115326 | 2568310 | HIGH YIELD ETF |
| BERKSHIRE HATHAWAY INC DEL | 3857 | 1938721 | CL B NEW |
| MICROSOFT CORP | 3763 | 1820130 | COM |
| SERIES PORTFOLIOS TR | 40448 | 1732792 | ADAPTIV SELECT |
| NVIDIA CORPORATION | 9217 | 1718972 | COM |
| TEXAS CAPITAL FUNDS TRUST | 38431 | 1366222 | TEXAS CAP TEX EQ |
| SCHWAB STRATEGIC TR | 48973 | 1343355 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 14546 | 1310198 | U S TECH LEADERS |
| SPDR S&P 500 ETF TR | 1886 | 1289857 | TR UNIT |
| VANGUARD WHITEHALL FDS | 12572 | 1131480 | INTL HIGH ETF |
| META PLATFORMS INC | 1668 | 1101030 | CL A |
| VANGUARD STAR FDS | 13703 | 1033796 | VG TL INTL STK F |
| KRANESHARES TRUST | 29370 | 935355 | GLOBAL HUMANOID |
| VANGUARD INDEX FDS | 3911 | 747009 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 15279 | 726403 | CORE PLUS BD ETF |
| GOLDMAN SACHS ETF TR | 11274 | 595267 | S&P 500 PREMIUM |
| SCHWAB STRATEGIC TR | 18186 | 593227 | US LCAP GR ETF |
| ALPHABET INC | 1851 | 579424 | CAP STK CL A |
| CALAMOS ETF TR | 26586 | 572320 | BITCOIN 80 SERIE |
| J P MORGAN EXCHANGE TRADED F | 7676 | 509917 | HEDGED EQUITY LA |
| INVESCO QQQ TR | 762 | 468562 | UNIT SER 1 |
| CALAMOS ETF TR | 20343 | 465651 | BITCOIN 90 SER |
| VANGUARD BD INDEX FDS | 5992 | 443873 | TOTAL BND MRKT |
| COSTCO WHSL CORP NEW | 507 | 437291 | COM |
| STRATEGY INC | 2873 | 436874 | CL A NEW |
| RUSSELL INVTS EXCHANGE TRADE | 13988 | 435318 | US SMALL CAP EQU |
| BLACKSTONE INC | 2681 | 413344 | COM |
| ISHARES TR | 3439 | 413334 | CORE S&P SCP ETF |
| SERVICENOW INC | 2685 | 411315 | COM |
| CALAMOS ETF TR | 18132 | 411091 | CALAMOS BIT 90 S |
| J P MORGAN EXCHANGE TRADED F | 7190 | 365033 | ULTRA SHRT ETF |
| ISHARES TR | 660 | 312378 | RUS 1000 GRW ETF |
| HOME DEPOT INC | 870 | 299594 | COM |
| NIKE INC | 4610 | 295576 | CL B |
| ISHARES TR | 409 | 280140 | CORE S&P500 ETF |
| BROADCOM INC | 809 | 279995 | COM |
| J P MORGAN EXCHANGE TRADED F | 4684 | 274518 | NASDAQ EQT PREM |
| PACER FDS TR | 4800 | 269620 | TRENDP US LAR CP |
| ALIBABA GROUP HLDG LTD | 1808 | 265017 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 1380 | 264474 | S&P500 EQL WGT |
| VANGUARD SPECIALIZED FUNDS | 1192 | 262118 | DIV APP ETF |
| ZILLOW GROUP INC | 3818 | 260464 | CL C CAP STK |
| ISHARES TR | 5456 | 258342 | HIGH YLD SYSTM B |
| FIRST TR EXCHANGE-TRADED FD | 5811 | 243248 | FIRST TR TA HIYL |
| JOHNSON & JOHNSON | 1157 | 239571 | COM |
| VANGUARD WORLD FD | 1277 | 236456 | UTILITIES ETF |
| FIRST TR EXCHNG TRADED FD VI | 5177 | 229445 | SMITH OPPORT FXD |
| PALANTIR TECHNOLOGIES INC | 1206 | 214367 | CL A |
| TESLA INC | 464 | 208670 | COM |
| REALTY INCOME CORP | 3678 | 208377 | COM |
| NEXTERA ENERGY INC | 2518 | 202145 | COM |
| VANGUARD INTL EQUITY INDEX F | 3673 | 197481 | FTSE EMR MKT ETF |
| CALAMOS ETF TR | 8133 | 195599 | CALLMOS BIT STRU |
| BITWISE ETHEREUM ETF | 9161 | 194854 | SHS |
| CHEVRON CORP NEW | 1223 | 186439 | COM |
| INTEL CORP | 5000 | 184500 | COM |
| KRANESHARES TRUST | 5067 | 183951 | ARTIFICIAL INTEL |
| INVESCO EXCHANGE TRADED FD T | 3895 | 182753 | RAFI US 1000 ETF |
| FIRST TR EXCHANGE TRADED FD | 1401 | 182242 | CLOUD COMPUTING |
| HONEYWELL INTL INC | 925 | 180560 | COM |
| ETF SER SOLUTIONS | 1582 | 173485 | DEFIANCE QUANTUM |
| PEPSICO INC | 1174 | 170258 | COM |
| SELECT SECTOR SPDR TR | 1182 | 170214 | STATE STREET TEC |
| VANGUARD WORLD FD | 1283 | 161555 | ENERGY ETF |
| JPMORGAN CHASE & CO. | 498 | 160762 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 5867 | 159934 | MANAGED FUTURES |
| VANGUARD INDEX FDS | 468 | 157109 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 314 | 153188 | GROWTH ETF |
| DELL TECHNOLOGIES INC | 1192 | 150049 | CL C |
| CALAMOS ETF TR | 6108 | 149432 | BITCN STRCT ALT |
| VANGUARD MALVERN FDS | 1882 | 146598 | CORE BD ETF |
| INVESCO EXCHANGE TRADED FD T | 1228 | 145100 | S&P 100 EQL WIGH |
| EXXON MOBIL CORP | 1192 | 143547 | COM |
| FIRST TR EXCH TRADED FD III | 7187 | 139372 | INSTL PFD SECS |
| PROSHARES TR | 2981 | 136023 | S&P 500 HIGH INC |
| AIM ETF PRODUCTS TRUST | 3879 | 131014 | ALLIANZIM US EQT |
| ISHARES TR | 3464 | 129557 | BROAD USD HIGH |
| VANGUARD INDEX FDS | 618 | 129236 | EXTEND MKT ETF |
| EASTMAN KODAK CO | 15000 | 126900 | COM NEW |
| ANNALY CAPITAL MANAGEMENT IN | 5480 | 126369 | COM NEW |
| 3M CO | 751 | 120268 | COM |
| HERSHEY CO | 659 | 120009 | COM |
| ISHARES TR | 465 | 114464 | RUSSELL 2000 ETF |
| RUBRIK INC. | 1476 | 112884 | CL A |
| RTX CORPORATION | 613 | 112472 | COM |
| ELEVANCE HEALTH INC FORMERLY | 319 | 111960 | COM |
| ISHARES TR | 1081 | 110846 | CORE S&P US VLU |
| PGIM ROCK ETF TR | 3531 | 106377 | LADDERED S&P 500 |
| GENERAL MLS INC | 2269 | 105520 | COM |
| PFIZER INC | 4220 | 105089 | COM |
| ASML HOLDING N V | 98 | 104846 | N Y REGISTRY SHS |
| GRAYSCALE ETHEREUM MINI TR E | 3551 | 99641 | SHS NEW |
| VANGUARD WHITEHALL FDS | 693 | 99593 | HIGH DIV YLD |
| LOCKHEED MARTIN CORP | 202 | 97701 | COM |
| CELSIUS HLDGS INC | 2091 | 95642 | COM NEW |
| QUALCOMM INC | 533 | 91187 | COM |
| VANGUARD INTL EQUITY INDEX F | 1223 | 90025 | ALLWRLD EX US |
| INTERNATIONAL BUSINESS MACHS | 297 | 87974 | COM |
| ISHARES TR | 1712 | 86593 | ULTRA SHORT DUR |
| TAIWAN SEMICONDUCTOR MFG LTD | 284 | 86531 | SPONSORED ADS |
| BOEING CO | 386 | 83808 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1963 | 81132 | FT VEST US EQT |
| SELECT SECTOR SPDR TR | 518 | 80315 | STATE STREET HEA |
| FORD MTR CO | 6093 | 79944 | COM |
| BLACKSTONE SECD LENDING FD | 2936 | 79311 | COMMON STOCK |
| BITWISE FUNDS TRUST | 1072 | 75839 | WEB3 ETF |
| ABBVIE INC | 331 | 75797 | COM |
| SCHWAB CHARLES CORP | 756 | 75604 | COM |
| CALAMOS ETF TR | 3410 | 74611 | CALAMOS BIT 80 S |
| VANGUARD INDEX FDS | 117 | 73374 | S&P 500 ETF SHS |
| CSX CORP | 2019 | 73195 | COM |
| DOMINION ENERGY INC | 1217 | 71326 | COM |
| FIRST TR EXCHANGE TRADED FD | 711 | 69906 | RBA INDL ETF |
| INVESCO EXCHANGE TRADED FD T | 1200 | 68568 | DJ INDL AVG DV |
| FIRST TR EXCHANGE-TRADED FD | 1389 | 68269 | FT VEST S&P 500 |
| NATERA INC | 298 | 68269 | COM |
| MCDONALDS CORP | 223 | 68165 | COM |
| SPDR DOW JONES INDL AVERAGE | 141 | 67760 | UT SER 1 |
| VICI PPTYS INC | 2353 | 67225 | COM |
| LOWES COS INC | 277 | 67031 | COM |
| STARBUCKS CORP | 785 | 66133 | COM |
| VANGUARD WORLD FD | 227 | 65342 | HEALTH CAR ETF |
| WALMART INC | 574 | 64049 | COM |
| UNUSUAL MACHS INC | 5000 | 63700 | COM SHS |
| PROCTER AND GAMBLE CO | 438 | 62783 | COM |
| VANGUARD WORLD FD | 293 | 61893 | CONSUM STP ETF |
| SCHWAB STRATEGIC TR | 2564 | 61639 | INTL EQTY ETF |
| CALAMOS ETF TR | 2273 | 61189 | BITCOIN 90 SR ST |
| WISDOMTREE TR | 1508 | 60486 | CHINADIV EX FI |
| UIPATH INC | 3557 | 58299 | CL A |
| UNITED PARCEL SERVICE INC | 567 | 56319 | CL B |
| CALAMOS ETF TR | 2420 | 56033 | BITCOIN 90 SERIE |
| ISHARES BITCOIN TRUST ETF | 1128 | 56005 | SHS BEN INT |
| ADVANCED MICRO DEVICES INC | 252 | 53968 | COM |
| PAYPAL HLDGS INC | 907 | 52987 | COM |
| VANGUARD BD INDEX FDS | 667 | 52567 | SHORT TRM BOND |
| RIVIAN AUTOMOTIVE INC | 2655 | 52330 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 331 | 51845 | AEROSPACE DEFN |
| AMERICAN CENTY ETF TR | 716 | 51001 | INTERNATIONAL LR |
| SELECT SECTOR SPDR TR | 927 | 50780 | STATE STREET FIN |
| SPDR SERIES TRUST | 455 | 49884 | STATE STREET SPD |
| ISHARES TR | 755 | 49830 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 538 | 49482 | STATE STREET CON |
| TOAST INC | 1390 | 49359 | CL A |
| VANGUARD SCOTTSDALE FDS | 303 | 48473 | VNG RUS2000VAL |
| ALTRIA GROUP INC | 820 | 48104 | COM |
| DELTA AIR LINES INC DEL | 692 | 48053 | COM NEW |
| AFLAC INC | 435 | 48041 | COM |
| VANGUARD INDEX FDS | 165 | 47958 | MID CAP ETF |
| VISA INC | 135 | 47414 | COM CL A |
| ISHARES TR | 479 | 45998 | MSCI EAFE ETF |
| AUTOMATIC DATA PROCESSING IN | 176 | 45600 | COM |
| GRAIL INC | 527 | 45106 | COM |
| BANK AMERICA CORP | 800 | 44000 | COM |
| ISHARES TR | 206 | 43686 | S&P 500 VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 628 | 43627 | RISNG DIVD ACHIV |
| CATERPILLAR INC | 75 | 43224 | COM |
| FLEXSHARES TR | 1060 | 43204 | HIG YLD VL ETF |
| TARGET CORP | 439 | 42936 | COM |
| PALO ALTO NETWORKS INC | 230 | 42366 | COM |
| E L F BEAUTY INC | 553 | 42050 | COM |
| XCEL ENERGY INC | 533 | 39671 | COM |
| BITWISE FUNDS TRUST | 1841 | 39527 | BITCOIN STANDARD |
| FIRST TR EXCHANGE TRADED FD | 536 | 38297 | NASDAQ CYB ETF |
| GENERAL DYNAMICS CORP | 111 | 37444 | COM |
| KIMBERLY-CLARK CORP | 366 | 37365 | COM |
| UNIVERSAL CORP VA | 705 | 37234 | COM |
| UNION PAC CORP | 160 | 37130 | COM |
| RIGETTI COMPUTING INC | 1601 | 35462 | COMMON STOCK |
| HORMEL FOODS CORP | 1493 | 35384 | COM |
| AT&T INC | 1392 | 34577 | COM |
| MARVELL TECHNOLOGY INC | 400 | 33992 | COM |
| CALAMOS ETF TR | 1375 | 33798 | BITCOIN STRUCTRD |
| CHIPOTLE MEXICAN GRILL INC | 900 | 33300 | COM |
| FIRST TR EXCHANGE TRADED FD | 1591 | 33125 | NASDAQ BUYWRITE |
| HARBOR ETF TRUST | 1050 | 32660 | LONG TERM GROWER |
| FIDELITY COVINGTON TRUST | 475 | 31706 | LOW VOLITY ETF |
| ROCKET LAB CORP | 445 | 31043 | COM |
| ORACLE CORP | 159 | 30991 | COM |
| FRANKLIN TEMPLETON ETF TR | 801 | 30911 | FRANKLIN INDIA |
| GE AEROSPACE | 100 | 30839 | COM NEW |
| DUTCH BROS INC | 500 | 30610 | CL A |
| ISHARES TR | 325 | 30602 | MSCI USA MIN VOL |
| COCA COLA CO | 434 | 30341 | COM |
| ROBINHOOD MKTS INC | 268 | 30311 | COM CL A |
| AIR PRODS & CHEMS INC | 122 | 30220 | COM |
| ISHARES TR | 252 | 30076 | 3 7 YR TREAS BD |
| THE CAMPBELLS COMPANY | 1056 | 29431 | COM |
| SELECT SECTOR SPDR TR | 686 | 27680 | STATE STREET REA |
| BITMINE IMMERSION TECNOLOGIE | 987 | 26942 | COM NEW |
| FIRST TR EXCHANGE-TRADED ALP | 225 | 26689 | COM SHS |
| ISHARES TR | 380 | 26380 | CORE DIV GRWTH |
| BP PLC | 748 | 26011 | SPONSORED ADR |
| VANGUARD CHARLOTTE FDS | 530 | 25610 | TOTAL INT BD ETF |
| SOUTHERN CO | 289 | 25271 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 1028 | 25052 | SHS |
| SELECT SECTOR SPDR TR | 160 | 24819 | STATE STREET IND |
| VANGUARD TAX-MANAGED FDS | 387 | 24176 | VAN FTSE DEV MKT |
| VS TRUST | 4190 | 23925 | 2X LONG VIX FUTU |
| DISNEY WALT CO | 208 | 23760 | COM |
| TFI INTL INC | 228 | 23671 | COM |
| CARRIER GLOBAL CORPORATION | 443 | 23453 | COM |
| UBER TECHNOLOGIES INC | 287 | 23451 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 2390 | 23064 | ADR B SEK 10 |
| ISHARES GOLD TR | 284 | 23052 | ISHARES NEW |
| ISHARES TR | 111 | 22047 | MSCI USA QLT FCT |
| DUKE ENERGY CORP NEW | 182 | 21427 | COM NEW |
| AMERICAN ELEC PWR CO INC | 180 | 20790 | COM |
| ISHARES TR | 150 | 20541 | RUS MD CP GR ETF |
| ELI LILLY & CO | 19 | 20419 | COM |
| ISHARES TR | 183 | 20157 | TRUST ISHARE 0-1 |
| VANGUARD SCOTTSDALE FDS | 200 | 19943 | VNG RUS2000IDX |
| ARM HOLDINGS PLC | 181 | 19785 | SPONSORED ADS |
| WP CAREY INC | 302 | 19715 | COM |
| SCHWAB STRATEGIC TR | 688 | 19594 | US SML CAP ETF |
| ANALOG DEVICES INC | 70 | 18984 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 247 | 18829 | SHS |
| AIM ETF PRODUCTS TRUST | 527 | 18783 | ALLIANZIM US LGR |
| WELLS FARGO CO NEW | 200 | 18717 | COM |
| VANGUARD SCOTTSDALE FDS | 201 | 18552 | VNG RUS1000VAL |
| AMERICAN WTR WKS CO INC NEW | 140 | 18270 | COM |
| BLACKROCK INC | 17 | 18196 | COM |
| UNITEDHEALTH GROUP INC | 52 | 17166 | COM |
| VANGUARD INDEX FDS | 189 | 16725 | REAL ESTATE ETF |
| AIM ETF PRODUCTS TRUST | 508 | 16527 | ALLIANZIM US LRG |
| BITWISE FUNDS TRUST | 452 | 16478 | TRENDWISE BITCOI |
| GOLDMAN SACHS ETF TR | 122 | 16149 | ACTIVEBETA US LG |
| BOOKING HOLDINGS INC | 3 | 16066 | COM |
| CARNIVAL CORP | 521 | 15911 | UNIT 99/99/9999 |
| VANGUARD WORLD FD | 21 | 15829 | INF TECH ETF |
| ISHARES TR | 42 | 15684 | RUS 1000 ETF |
| ABBOTT LABS | 125 | 15661 | COM |
| CHUBB LIMITED | 50 | 15655 | COM |
| L3HARRIS TECHNOLOGIES INC | 52 | 15266 | COM |
| WISDOMTREE TR | 264 | 15030 | US SMALLCAP FUND |
| PRUDENTIAL FINL INC | 133 | 15013 | COM |
| CROWDSTRIKE HLDGS INC | 32 | 15000 | CL A |
| SHOPIFY INC | 90 | 14487 | CL A SUB VTG SHS |
| VANGUARD SCOTTSDALE FDS | 241 | 14443 | INTER TERM TREAS |
| PHILLIPS 66 | 111 | 14381 | COM |
| ILLINOIS TOOL WKS INC | 58 | 14379 | COM |
| VANGUARD WELLINGTON FD | 94 | 14168 | US MULTIFACTOR |
| COTERRA ENERGY INC | 538 | 14160 | COM |
| GLOBAL X FDS | 294 | 14147 | US INFR DEV ETF |
| SOUNDHOUND AI INC | 1415 | 14108 | CLASS A COM |
| SELECT SECTOR SPDR TR | 330 | 14088 | STATE STREET UTI |
| CISCO SYS INC | 179 | 13788 | COM |
| THE CIGNA GROUP | 50 | 13762 | COM |
| INVESCO EXCHANGE TRADED FD T | 101 | 13566 | BUYBACK ACHIEV |
| SALESFORCE INC | 51 | 13532 | COM |
| WISDOMTREE TR | 261 | 13479 | US MIDCAP DIVID |
| LINDE PLC | 31 | 13218 | SHS |
| SELECT SECTOR SPDR TR | 111 | 13088 | STATE STREET COM |
| TIDAL TRUST II | 3377 | 13018 | DEF DLY TGT 2X L |
| RLI CORP | 200 | 12796 | COM |
| VANGUARD SCOTTSDALE FDS | 167 | 12732 | LG-TERM COR BD |
| IDACORP INC | 100 | 12656 | COM |
| INVESCO EXCHANGE TRADED FD T | 271 | 12436 | RAFI US 1500 |
| ISHARES TR | 394 | 12198 | PFD AND INCM SEC |
| NORFOLK SOUTHN CORP | 42 | 12126 | COM |
| US BANCORP DEL | 224 | 12069 | COM NEW |
| Q2 HLDGS INC | 166 | 11979 | COM |
| GLOBAL X FDS | 1270 | 11889 | GLBX SUPRINC ETF |
| ETFIS SER TR I | 658 | 11857 | INFRACP REIT PFD |
| VANECK ETF TRUST | 669 | 11815 | PREFERRED SECURT |
| VOLATILITY SHS TR | 1114 | 11775 | XRP ETF |
| BLACKROCK ETF TRUST | 192 | 11676 | ISHARES US EQUIT |
| ISHARES TR | 110 | 11344 | US CONSUM DISCRE |
| NANO NUCLEAR ENERGY INC | 472 | 11333 | COM |
| COREWEAVE INC | 157 | 11243 | COM CL A |
| NORWEGIAN CRUISE LINE HLDG L | 500 | 11160 | SHS |
| DYNATRACE INC | 255 | 11052 | COM NEW |
| TEXAS CAPITAL FUNDS TRUST | 110 | 11024 | GOVT MONEY MKT |
| CALAMOS ETF TR | 380 | 10535 | BITCOIN 80 SR ST |
| COINBASE GLOBAL INC | 46 | 10402 | COM CL A |
| NUTRIEN LTD | 166 | 10301 | COM |
| ISHARES TR | 81 | 9984 | S&P 500 GRWT ETF |
| ACCENTURE PLC IRELAND | 35 | 9391 | SHS CLASS A |
| PAYCHEX INC | 83 | 9311 | COM |
| AIM ETF PRODUCTS TRUST | 330 | 9039 | ALLIANZIM US EQU |
| EMERSON ELEC CO | 68 | 9025 | COM |
| SELECT SECTOR SPDR TR | 200 | 8942 | STATE STREET ENE |
| BLUEROCK PVT REAL ESTATE FD | 592 | 8880 | COM |
| ISHARES TR | 120 | 8569 | EAFE VALUE ETF |
| SYSCO CORP | 116 | 8548 | COM |
| DESTINY TECH100 INC | 278 | 8515 | COM SHS |
| MAIN STR CAP CORP | 139 | 8394 | COM |
| CONSTELLATION ENERGY CORP | 23 | 8125 | COM |
| ADECOAGRO S A | 1000 | 7930 | COM |
| SELECT SECTOR SPDR TR | 171 | 7755 | STATE STREET MAT |
| YUM BRANDS INC | 50 | 7564 | COM |
| BANK NOVA SCOTIA HALIFAX | 100 | 7369 | COM |
| SOLVENTUM CORP | 93 | 7369 | COM SHS |
| ISHARES TR | 82 | 7344 | CORE 80/20 AGGRE |
| ULTA BEAUTY INC | 12 | 7260 | COM |
| D-WAVE QUANTUM INC | 274 | 7165 | COM |
| ECOLAB INC | 27 | 7108 | COM |
| MORGAN STANLEY | 40 | 7101 | COM NEW |
| NETFLIX INC | 75 | 7032 | COM |
| OREILLY AUTOMOTIVE INC | 75 | 6841 | COM |
| GLOBAL X FDS | 221 | 6734 | CYBRSCURTY ETF |
| EVERSOURCE ENERGY | 99 | 6666 | COM |
| VOLATILITY SHS TR | 234 | 6491 | 2X BITCOIN STRAT |
| VERIZON COMMUNICATIONS INC | 159 | 6476 | COM |
| BECTON DICKINSON & CO | 33 | 6404 | COM |
| CALAMOS ETF TR | 244 | 6283 | BITCOIN STRUCTUR |
| ISHARES TR | 96 | 6250 | US HLTHCARE ETF |
| IONQ INC | 138 | 6192 | COM |
| ISHARES TR | 31 | 6190 | U.S. TECH ETF |
| ISHARES TR | 18 | 6173 | S&P 100 ETF |
| REX ETF TR | 281 | 6118 | DRONE ETF |
| FACTSET RESH SYS INC | 21 | 6094 | COM |
| NOVARTIS AG | 44 | 6066 | SPONSORED ADR |
| FUBOTV INC | 2375 | 5985 | CLASS A COM SHS |
| QUANTUM COMPUTING INC | 548 | 5622 | COM |
| ARISTA NETWORKS INC | 42 | 5503 | COM SHS |
| NEWMONT CORP | 54 | 5392 | COM |
| DIREXION SHS ETF TR | 32 | 5387 | DLY FIN BULL NEW |
| CHECK POINT SOFTWARE TECH LT | 29 | 5381 | ORD |
| VANGUARD INTL EQUITY INDEX F | 36 | 5160 | FTSE SMCAP ETF |
| AIRBNB INC | 38 | 5157 | COM CL A |
| MASTERCARD INCORPORATED | 9 | 5138 | CL A |
| INTUITIVE SURGICAL INC | 9 | 5097 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 103 | 5004 | COM SHS |
| MONSTER BEVERAGE CORP NEW | 63 | 4830 | COM |
| ARES CAPITAL CORP | 238 | 4815 | COM |
| AUTODESK INC | 16 | 4736 | COM |
| ISHARES TR | 41 | 4671 | EAFE GRWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 120 | 4598 | SMID RISNG ETF |
| HEXCEL CORP NEW | 61 | 4508 | COM |
| BRISTOL-MYERS SQUIBB CO | 83 | 4477 | COM |
| COLGATE PALMOLIVE CO | 56 | 4425 | COM |
| THE TRADE DESK INC | 116 | 4403 | COM CL A |
| CENCORA INC | 13 | 4391 | COM |
| OTIS WORLDWIDE CORP | 50 | 4368 | COM |
| HCA HEALTHCARE INC | 9 | 4202 | COM |
| CLOROX CO DEL | 38 | 3832 | COM |
| ROBLOX CORP | 47 | 3808 | CL A |
| ARK ETF TR | 49 | 3769 | INNOVATION ETF |
| DOORDASH INC | 16 | 3624 | CL A |
| MONDELEZ INTL INC | 67 | 3607 | CL A |
| ACUITY INC | 10 | 3600 | COM |
| SPDR GOLD TR | 9 | 3567 | GOLD SHS |
| GLOBAL X FDS | 200 | 3534 | NASDAQ 100 COVER |
| GOLDMAN SACHS GROUP INC | 4 | 3516 | COM |
| WORKDAY INC | 16 | 3436 | CL A |
| UNITED THERAPEUTICS CORP DEL | 7 | 3411 | COM |
| INTERACTIVE BROKERS GROUP IN | 52 | 3344 | COM CL A |
| ISHARES INC | 46 | 3343 | MSCI EMRG CHN |
| SOUTHERN COPPER CORP | 23 | 3300 | COM |
| CONOCOPHILLIPS | 35 | 3276 | COM |
| VISTRA CORP | 20 | 3227 | COM |
| BRC INC | 2815 | 3125 | COM CL A |
| SENTINELONE INC | 200 | 3000 | CL A |
| TEMPUS AI INC | 50 | 2953 | CL A |
| GAMBLING COM GROUP LIMITED | 540 | 2948 | ORDINARY SHARES |
| SOUTHWEST AIRLS CO | 70 | 2921 | COM |
| SHERWIN WILLIAMS CO | 9 | 2916 | COM |
| WASTE MGMT INC DEL | 13 | 2856 | COM |
| ALBEMARLE CORP | 20 | 2837 | COM |
| MASCO CORP | 44 | 2792 | COM |
| FORTINET INC | 35 | 2779 | COM |
| DATADOG INC | 20 | 2720 | CL A COM |
| AMPLIFY ETF TR | 69 | 2704 | BITCOIN 2 PERCNT |
| ISHARES TR | 30 | 2684 | CORE MSCI EAFE |
| KINROSS GOLD CORP | 95 | 2675 | COM |
| VENU HLDG CORP | 11 | 2672 | COM |
| WYNN RESORTS LTD | 22 | 2647 | COM |
| TIDAL TRUST II | 78 | 2633 | YIELDMAX BITCOIN |
| OLIN CORP | 126 | 2625 | COM PAR $1 |
| AMGEN INC | 8 | 2618 | COM |
| EXELIXIS INC | 58 | 2542 | COM |
| FRANCO NEV CORP | 12 | 2487 | COM |
| GLOBAL X FDS | 68 | 2474 | RBTCS ARTFL INTE |
| VALERO ENERGY CORP | 15 | 2442 | COM |
| VOLATILITY SHS TR | 44 | 2407 | 2X ETHER ETF NEW |
| ZURN ELKAY WATER SOLNS CORP | 50 | 2325 | COM |
| SEMPRA | 26 | 2312 | COM |
| EDWARDS LIFESCIENCES CORP | 27 | 2302 | COM |
| NEXGEN ENERGY LTD | 250 | 2300 | COM |
| FREEPORT-MCMORAN INC | 45 | 2286 | CL B |
| VEEVA SYS INC | 10 | 2232 | CL A COM |
| GILEAD SCIENCES INC | 18 | 2209 | COM |
| PPL CORP | 62 | 2188 | COM |
| PACER FDS TR | 75 | 2180 | DATA AND INFRAST |
| KINDER MORGAN INC DEL | 79 | 2172 | COM |
| FEDERAL SIGNAL CORP | 19 | 2063 | COM |
| PIPER SANDLER COMPANIES | 6 | 2038 | COM |
| QUANTUMSCAPE CORP | 195 | 2032 | COM CL A |
| HARMONY GOLD MINING CO LTD | 100 | 1990 | SPONSORED ADR |
| DOLLAR TREE INC | 16 | 1968 | COM |
| NUCOR CORP | 12 | 1964 | COM |
| GE VERNOVA INC | 3 | 1961 | COM |
| PINNACLE WEST CAP CORP | 22 | 1951 | COM |
| ARK ETF TR | 17 | 1949 | AUTNMUS TECHNLGY |
| AEROVIRONMENT INC | 8 | 1935 | COM |
| BULLISH | 51 | 1931 | ORD SHS |
| KKR & CO INC | 15 | 1912 | COM |
| STRATEGY INC | 24 | 1890 | SERIES A PERP PF |
| TEXAS CAPITAL FUNDS TRUST | 82 | 1885 | TEXAS OIL INDEX |
| AFFIRM HLDGS INC | 25 | 1861 | COM CL A |
| ISHARES TR | 21 | 1830 | 20 YR TR BD ETF |
| KRAFT HEINZ CO | 75 | 1819 | COM |
| DIREXION SHS ETF TR | 71 | 1816 | DAILY ROBOTICS |
| CONSOLIDATED EDISON INC | 18 | 1788 | COM |
| VOLATILITY SHS TR | 140 | 1784 | SOLANA ETF |
| RUMBLE INC | 281 | 1776 | COM CL A |
| QORVO INC | 21 | 1775 | COM |
| ROUNDHILL ETF TRUST | 59 | 1762 | HUMANOID ROBOTIC |
| SPOTIFY TECHNOLOGY S A | 3 | 1742 | SHS |
| EVERGY INC | 24 | 1740 | COM |
| AXOS FINANCIAL INC | 20 | 1723 | COM |
| MOOG INC | 7 | 1705 | CL A |
| WILLIAMS COS INC | 28 | 1683 | COM |
| FMC CORP | 119 | 1653 | COM NEW |
| T-MOBILE US INC | 8 | 1624 | COM |
| FULTON FINL CORP PA | 83 | 1620 | COM |
| INTERDIGITAL INC | 5 | 1592 | COM |
| VICTORIAS SECRET AND CO | 29 | 1571 | COMMON STOCK |
| AIR LEASE CORP | 24 | 1547 | CL A |
| FIREFLY AEROSPACE INC | 69 | 1544 | COM |
| VANGUARD INTL EQUITY INDEX F | 17 | 1537 | FTSE PACIFIC ETF |
| SNOWFLAKE INC | 7 | 1536 | COM SHS |
| DORCHESTER MINERALS LP | 67 | 1498 | COM UNIT |
| TRUIST FINL CORP | 30 | 1476 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 22 | 1461 | COM |
| MATCH GROUP INC NEW | 45 | 1453 | COM |
| TACTILE SYS TECHNOLOGY INC | 50 | 1450 | COM |
| CUSHMAN AND WAKEFIELD LTD | 89 | 1441 | COMMON SHARES |
| ARCHER DANIELS MIDLAND CO | 25 | 1437 | COM |
| EASTMAN CHEM CO | 22 | 1423 | COM |
| CARETRUST REIT INC | 39 | 1423 | COM |
| NUSCALE PWR CORP | 100 | 1417 | CL A COM |
| BOOT BARN HLDGS INC | 8 | 1412 | COM |
| WARRIOR MET COAL INC | 16 | 1411 | COM |
| ESSENTIAL UTILS INC | 36 | 1381 | COM |
| KENVUE INC | 80 | 1380 | COM |
| LINCOLN NATL CORP IND | 31 | 1380 | COM |
| ESCO TECHNOLOGIES INC | 7 | 1368 | COM |
| OWENS CORNING NEW | 12 | 1343 | COM |
| STONEX GROUP INC | 14 | 1332 | COM |
| FIRST BANCORP N C | 26 | 1327 | COM |
| WAFD INC | 41 | 1313 | COM |
| OSI SYSTEMS INC | 5 | 1275 | COM |
| ADVANCED ENERGY INDS | 6 | 1256 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 18 | 1248 | ROBO GLB ETF |
| SEALED AIR CORP NEW | 30 | 1243 | COM |
| TRUSTCO BK CORP N Y | 29 | 1210 | COM NEW |
| LKQ CORP | 40 | 1208 | COM |
| LUMEN TECHNOLOGIES INC | 155 | 1204 | COM |
| SANMINA CORPORATION | 8 | 1201 | COM |
| SPDR INDEX SHS FDS | 6 | 1200 | MSCI EAFE FS ETF |
| DEXCOM INC | 18 | 1195 | COM |
| SPROUTS FMRS MKT INC | 15 | 1195 | COM |
| THEMES ETF TR | 28 | 1194 | HUMANOID ROBOTIC |
| AES CORP | 83 | 1190 | COM |
| WEBTOON ENTMT INC | 91 | 1186 | COM |
| ELEMENT SOLUTIONS INC | 47 | 1175 | COM |
| JACKSON FINANCIAL INC | 11 | 1173 | COM CL A |
| DUPONT DE NEMOURS INC | 29 | 1166 | COM |
| QNITY ELECTRONICS INC | 14 | 1143 | COMMON STOCK |
| TERRENO RLTY CORP | 19 | 1125 | COM |
| HARBOR ETF TRUST | 36 | 1089 | INTERNATNAL COMP |
| MARKETAXESS HLDGS INC | 6 | 1088 | COM |
| RADNET INC | 15 | 1070 | COM |
| STANDARD MTR PRODS INC | 29 | 1069 | COM |
| PARK NATL CORP | 7 | 1065 | COM |
| SITIME CORP | 3 | 1060 | COM |
| JBT MAREL CORPORATION | 7 | 1055 | COM |
| SNAP ON INC | 3 | 1055 | COM |
| PROTAGONIST THERAPEUTICS INC | 12 | 1048 | COM |
| CARMAX INC | 27 | 1043 | COM |
| INSTALLED BLDG PRODS INC | 4 | 1038 | COM |
| SEMTECH CORP | 14 | 1032 | COM |
| FIRST TR EXCHANGE-TRADED FD | 49 | 1018 | FT VEST DJIA |
| GLAUKOS CORP | 9 | 1016 | COM |
| PEABODY ENERGY CORP | 34 | 1010 | COM |
| MAGNOLIA OIL & GAS CORP | 46 | 1007 | CL A |
| BRINKER INTL INC | 7 | 1005 | COM |
| KRYSTAL BIOTECH INC | 4 | 986 | COM |
| FRONTDOOR INC | 17 | 981 | COM |
| CASELLA WASTE SYS INC | 10 | 979 | CL A |
| MERIT MED SYS INC | 11 | 970 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 25 | 968 | SHS NEW |
| MACERICH CO | 52 | 960 | COM |
| RYMAN HOSPITALITY PPTYS INC | 10 | 958 | COM |
| ARCOSA INC | 9 | 957 | COM |
| ARMSTRONG WORLD INDS INC NEW | 5 | 956 | COM |
| EOG RES INC | 9 | 945 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 31 | 929 | COM |
| GRANITE CONSTR INC | 8 | 924 | COM |
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