Investor
Arlington Trust Co LLC
CIK 0001997685 · filed 2026-04-08 · SEC filing
13F book
$1.13B
Positions
844
436 new · 23 sold
Largest name
48.2%
Etf Opportunities Trust
Est. mark
−$52.8M
Price effect on 408 names still held. Flow $206.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust | — | 23.2M | $546.7M | 48.2% | −$50.8M | Added−$36.5M |
| Vanguard Scottsdale Fds | — | 3.09M | $181M | 16.0% | −$328 | Added$180.9M |
| Vanguard Whitehall Fds | — | 457.4K | $67.7M | 6.0% | $1.99M | Added$5.36M |
| Vanguard Index Fds | — | 193.8K | $62.2M | 5.5% | −$2.77M | Added−$2.14M |
| Vanguard Tax-Managed Fds | — | 861K | $55.2M | 4.9% | $1.33M | Added$3.64M |
| Invesco Exchange Traded Fd T | — | 271.7K | $52.1M | 4.6% | $44.6K | Added$28.4M |
| Vanguard Specialized Funds | — | 132.4K | $28.5M | 2.5% | −$624.7K | Cut−$8.29M |
| Ishares Tr | — | 49.3K | $10.4M | 0.9% | −$45K | Added$38K |
| Proshares Tr | — | 129.1K | $8.88M | 0.8% | $350K | Cut$54.9K |
| ServisFirst Bancshares, Inc. | SFBS | 113.8K | $8.29M | 0.7% | $3.48K | Added$8.05M |
| Apple Inc. | AAPL | 23K | $5.83M | 0.5% | −$379.8K | Added$118.2K |
| Ishares Tr | — | 6.3K | $4.11M | 0.4% | −$199.8K | Held |
| Vanguard Index Fds | — | 6.56K | $3.92M | 0.3% | −$157.2K | Added$585.5K |
| Berkshire Hathaway Inc Del | — | 8.03K | $3.85M | 0.3% | −$188.2K | Cut−$6.93M |
| Ishares Tr | — | 52.7K | $3.56M | 0.3% | $80.7K | Held |
| Nvidia Corp | NVDA | 19.1K | $3.34M | 0.3% | −$191.8K | Added$382.7K |
| Deutsche Bk Ag London Brh | — | 18K | $3.29M | 0.3% | $395.5K | Held |
| Ishares Gold Tr | — | 36.8K | $3.24M | 0.3% | $256.9K | Held |
| Spdr Gold Tr | — | 6.97K | $3M | 0.3% | $236.9K | Cut$145.7K |
| Vanguard Admiral Fds Inc | — | 14.1K | $2.88M | 0.3% | −$15K | Cut−$319.6K |
| Microsoft Corp | MSFT | 6.83K | $2.53M | 0.2% | −$775.1K | Cut−$1.32M |
| Tesla, Inc. | TSLA | 6.46K | $2.4M | 0.2% | −$480.3K | Added−$368.8K |
| Alphabet Inc | — | 7.96K | $2.29M | 0.2% | −$179K | Added$85K |
| Spdr S&P 500 Etf Tr | — | 2.91K | $1.89M | 0.2% | −$91.8K | Cut−$145K |
| Ishares Tr | — | 21.2K | $1.84M | 0.2% | $42.5K | Cut$27.9K |
| Vanguard Scottsdale Fds | — | 17.5K | $1.75M | 0.2% | $11.4K | Cut$4.01K |
| Ishares Tr | — | 12.5K | $1.73M | 0.2% | −$39K | Held |
| Global X Fds | — | 23.4K | $1.73M | 0.2% | $313.4K | Cut$252.8K |
| Vanguard Star Fds | — | 22K | $1.7M | 0.1% | $36.7K | Held |
| Flexshares Tr | — | 17.2K | $1.62M | 0.1% | $21.6K | Held |
| Broadcom Inc. | AVGO | 5.22K | $1.62M | 0.1% | −$160.6K | Added$96.9K |
| Amazon Com Inc | AMZN | 7.59K | $1.58M | 0.1% | −$147.4K | Added$71.7K |
| Alphabet Inc | — | 5.45K | $1.56M | 0.1% | −$146.8K | Cut−$268.9K |
| Gallagher Arthur J & Co | — | 6.95K | $1.51M | 0.1% | −$293.3K | Cut−$293.6K |
| M & T Bk Corp | — | 6.76K | $1.4M | 0.1% | $35.4K | Added$37K |
| Spdr Series Trust | — | 15.2K | $1.39M | 0.1% | $3.53K | Added$153.8K |
| Ishares Tr | — | 10.9K | $1.35M | 0.1% | $44.9K | Cut$26.6K |
| Visa Inc. | V | 4.07K | $1.23M | 0.1% | −$178.8K | Added−$64.8K |
| Vanguard Intl Equity Index F | — | 8.54K | $1.18M | 0.1% | −$23.4K | Held |
| Vanguard Whitehall Fds | — | 11.2K | $1.05M | 0.1% | $47.4K | Cut−$26.3M |
| Jpmorgan Chase & Co. | — | 3.55K | $1.04M | 0.1% | −$80.1K | Added$124.1K |
| Spdr Series Trust | — | 10.2K | $995.4K | 0.1% | −$89.4K | Held |
| Invesco Qqq Tr | — | 1.67K | $962.7K | 0.1% | −$11K | Added$781.5K |
| Meta Platforms, Inc. | META | 1.47K | $842.2K | 0.1% | −$129.5K | Cut−$326.8K |
| Chevron Corp New | CVX | 3.93K | $812.9K | 0.1% | $188.5K | Added$285.7K |
| Ishares Tr | — | 31.8K | $728.6K | 0.1% | −$3.66K | Held |
| Spdr Series Trust | — | 9.24K | $707.6K | 0.1% | −$34K | Held |
| Spdr Series Trust | — | 8.43K | $666.6K | 0.1% | −$29K | Held |
| Walmart Inc. | WMT | 5.13K | $636.9K | 0.1% | $60.2K | Added$115.8K |
| Costco Whsl Corp New | — | 638 | $635.7K | 0.1% | $69.7K | Added$187.3K |
| Barclays Bank Plc | — | 17.5K | $602.2K | 0.1% | $98.7K | Held |
| Ishares Tr | — | 10.6K | $600.3K | 0.1% | $22K | Held |
| Ishares Tr | — | 3.78K | $537.8K | 0.0% | −$23.6K | Held |
| Abrdn Silver Etf Trust | SIVR | 7.5K | $537.1K | 0.0% | $29.8K | Held |
| Genesis Energy L P | — | 28.5K | $521.3K | 0.0% | $76.7K | Held |
| Sprott Asset Management Lp | — | 21.1K | $514.7K | 0.0% | $15.6K | Held |
| Southern Co | — | 5.04K | $486.2K | 0.0% | $33.8K | Added$170.1K |
| Cisco Sys Inc | — | 6.05K | $469.4K | 0.0% | $3.23K | Added$24.6K |
| RTX Corp | RTX | 2.29K | $441K | 0.0% | $20.8K | Added$39.5K |
| Spdr Index Shs Fds | — | 6.88K | $427.2K | 0.0% | −$15.9K | Held |
| Schwab Strategic Tr | — | 16.9K | $424.4K | 0.0% | −$19.1K | Held |
| Caterpillar Inc | CAT | 572 | $405.2K | 0.0% | $59.7K | Added$153.2K |
| Home Depot, Inc. | HD | 1.22K | $402.2K | 0.0% | −$15.3K | Added$56.8K |
| Ishares Tr | — | 1.85K | $395.1K | 0.0% | $6.16K | Cut−$120.3K |
| HCA Healthcare, Inc. | HCA | 787 | $372.4K | 0.0% | $4.79K | Added$22.3K |
| Ishares Invest Grd Sys | — | 8.23K | $370.9K | 0.0% | −$4.94K | Held |
| Bank America Corp | — | 7.21K | $351.6K | 0.0% | −$35.8K | Added$36.4K |
| Ishares Tr | — | 812 | $346.2K | 0.0% | −$38.1K | Cut−$141.3K |
| Ishares Tr | — | 3.64K | $345.6K | 0.0% | −$983 | Held |
| Truist Finl Corp | — | 7.22K | $331.7K | 0.0% | −$22.6K | Added−$11.7K |
| Vanguard Index Fds | — | 1.19K | $312.5K | 0.0% | $357 | Added$289.3K |
| Ishares Tr | — | 4.11K | $305.9K | 0.0% | $12.1K | Held |
| Ishares Tr | — | 6.49K | $299.9K | 0.0% | −$2.27K | Held |
| Global X Fds | — | 3.24K | $291.7K | 0.0% | $21.2K | Held |
| Freeport-Mcmoran Inc | FCX | 4.83K | $283.7K | 0.0% | $3.59K | Added$260.9K |
| Intuitive Surgical Inc | ISRG | 604 | $278.4K | 0.0% | −$55.2K | Added−$18.3K |
| Clear Secure, Inc. | YOU | 5.34K | $258.8K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 277 | $254.8K | 0.0% | −$25.4K | Added$78.5K |
| Tjx Cos Inc New | — | 1.58K | $252.6K | 0.0% | $7.62K | Added$60.3K |
| Applied Matls Inc | — | 713 | $243.7K | 0.0% | $49.5K | Added$93.6K |
| Vanguard Intl Equity Index F | — | 4.51K | $243.6K | 0.0% | $1.31K | Cut−$10.5K |
| Vanguard Index Fds | — | 847 | $243.2K | 0.0% | −$723 | Added$174.2K |
| Mastercard Inc | MA | 484 | $241.8K | 0.0% | −$25.9K | Added$34.6K |
| Ishares Tr | — | 2.4K | $239.9K | 0.0% | −$12.1K | Cut−$67.7K |
| Abbott Labs | ABT | 2.33K | $239.5K | 0.0% | −$46.8K | Added−$19.7K |
| Vanguard Bd Index Fds | — | 3.24K | $238.9K | 0.0% | −$1.02K | Added$62.6K |
| Ishares Tr | — | 750 | $238.6K | 0.0% | −$18.7K | Cut−$53K |
| Vanguard Index Fds | — | 783 | $234K | 0.0% | −$12.5K | Cut−$49.3K |
| Vaneck Etf Trust | — | 2.52K | $231.3K | 0.0% | $15.1K | Held |
| Spdr Series Trust | — | 4.74K | $228.8K | 0.0% | $6.92K | Held |
| Trustmark Corp | TRMK | 5.31K | $223.7K | 0.0% | $16.9K | Held |
| Johnson & Johnson | JNJ | 891 | $217.8K | 0.0% | $29.8K | Added$53.5K |
| Goldman Sachs Physical Gold | — | 4.51K | $208.4K | 0.0% | $16.4K | Held |
| Spdr Series Trust | — | 3.5K | $207.2K | 0.0% | $4.5K | Added$8.23K |
| Deere & Co | DE | 366 | $206.2K | 0.0% | $34.2K | Added$43.2K |
| Sony Group Corp | — | 9.81K | $203.1K | 0.0% | −$48.1K | Cut−$50.9K |
| Ishares S&P Gsci Commodity- | — | 6.25K | $201.6K | 0.0% | $57.4K | Held |
| Mplx Lp | — | 3.3K | $194.6K | 0.0% | $18.4K | Held |
| Global X Fds | — | 4.07K | $189.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.83K | $188.8K | 0.0% | −$4.27K | Added$145.6K |
| AbbVie Inc. | ABBV | 864 | $187.9K | 0.0% | −$5.83K | Added$66.8K |
| Sprott Asset Management Lp | — | 5.21K | $184.5K | 0.0% | $12.6K | Held |
| Markel Group Inc. | MKL | 96 | $183.8K | 0.0% | −$22.6K | Held |
| Vanguard World Fd | — | 263 | $183.5K | 0.0% | −$11.5K | Added$29K |
| Steel Dynamics Inc | STLD | 1.01K | $181.3K | 0.0% | $10.6K | Added$11.8K |
| Advanced Micro Devices Inc | AMD | 886 | $180.2K | 0.0% | −$7.41K | Added$32.3K |
| Corteva, Inc. | CTVA | 2.09K | $174.8K | 0.0% | $33.4K | Added$40.7K |
| Oreilly Automotive Inc | — | 1.89K | $174.5K | 0.0% | $1.95K | Added$13K |
| United Sts Oil Fd Lp | — | 1.36K | $172.6K | 0.0% | $78.8K | Held |
| American Express Co | AXP | 564 | $170.6K | 0.0% | −$36K | Added−$27K |
| Parker-Hannifin Corp | PH | 189 | $169.2K | 0.0% | $2.65K | Added$25.9K |
| Apollo Global Mgmt Inc | — | 1.51K | $168K | 0.0% | −$50K | Added−$49.1K |
| Shopify Inc. | SHOP | 1.41K | $166.8K | 0.0% | −$54.9K | Added−$41.8K |
| Coca Cola Co | KO | 2.19K | $166.6K | 0.0% | $11.6K | Added$34.6K |
| Schwab Strategic Tr | — | 6.49K | $166.4K | 0.0% | −$8.24K | Held |
| Oracle Corp | — | 1.1K | $162K | 0.0% | −$52.6K | Cut−$96.3K |
| Ebay Inc | EBAY | 1.78K | $161.9K | 0.0% | $6.97K | Cut−$6.88K |
| Orrstown Finl Svcs Inc | — | 4.46K | $160.8K | 0.0% | $2.94K | Held |
| Bny Mellon Etf Trust Ii | — | 6.49K | $159.7K | 0.0% | — | New |
| Globe Life Inc | — | 1.14K | $159.1K | 0.0% | −$771 | Added$2.71K |
| Schwab Strategic Tr | — | 4.78K | $157.3K | 0.0% | $955 | Cut−$139.4K |
| Sherwin Williams Co | SHW | 475 | $152.3K | 0.0% | −$1.58K | Added$5.15K |
| Exxon Mobil Corp | — | 893 | $151.5K | 0.0% | $30K | Added$78.2K |
| Targa Res Corp | — | 600 | $150.4K | 0.0% | $39.7K | Held |
| J P Morgan Exchange Traded F | — | 2.16K | $149.1K | 0.0% | — | New |
| Cigna Group | CI | 558 | $148.8K | 0.0% | −$4.54K | Added$1.6K |
| Ecolab Inc. | ECL | 541 | $143.9K | 0.0% | $1.75K | Added$12.7K |
| Nextera Energy Inc | — | 1.54K | $143.1K | 0.0% | $14K | Added$53.6K |
| Palantir Technologies Inc. | PLTR | 943 | $137.9K | 0.0% | −$29.7K | Cut−$40.2K |
| Procter And Gamble Co | PG | 943 | $136.2K | 0.0% | $673 | Added$50.9K |
| Ishares Tr | — | 1.5K | $136K | 0.0% | $1.61K | Held |
| Schwab Strategic Tr | — | 2.71K | $132.7K | 0.0% | $10.1K | Held |
| Edwards Lifesciences Corp | EW | 1.65K | $132.1K | 0.0% | −$8.45K | Added−$7.25K |
| GE Vernova Inc. | GEV | 147 | $128.3K | 0.0% | $6.36K | Added$109.4K |
| American Centy Etf Tr | — | 1.57K | $126.5K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 278 | $123.5K | 0.0% | −$8.41K | Added$33.8K |
| Ge Aerospace | — | 431 | $122.3K | 0.0% | −$2.04K | Added$96.4K |
| Pepsico Inc | PEP | 777 | $120.7K | 0.0% | $6.65K | Added$39.6K |
| Ishares Tr | — | 1.23K | $120K | 0.0% | $1.19K | Held |
| Qualcomm Inc | — | 905 | $116.5K | 0.0% | −$21.1K | Added$31K |
| Goldman Sachs Etf Tr | — | 1.37K | $115.9K | 0.0% | −$629 | Held |
| Ishares Tr | — | 1.15K | $115.8K | 0.0% | −$1.09K | Held |
| Merck & Co., Inc. | MRK | 962 | $115.7K | 0.0% | $9.24K | Added$51K |
| BlackRock, Inc. | BLK | 116 | $111.6K | 0.0% | −$9.02K | Added$22.7K |
| Ishares Tr | — | 915 | $108.4K | 0.0% | $4.33K | Held |
| Schwab Strategic Tr | — | 3.88K | $108.2K | 0.0% | $2.49K | Held |
| Vanguard Index Fds | — | 550 | $107.9K | 0.0% | $2.87K | Cut−$27.7K |
| Bluerock Pvt Real Estate Fd | — | 6.46K | $107.4K | 0.0% | $10.4K | Held |
| Goldman Sachs Group Inc | — | 126 | $106.6K | 0.0% | −$2.44K | Added$41.5K |
| Salesforce, Inc. | CRM | 567 | $105.8K | 0.0% | −$35.6K | Added−$14.7K |
| Energy Transfer L P | — | 5.43K | $104.9K | 0.0% | $15.3K | Cut−$42.4K |
| Palo Alto Networks Inc | PANW | 648 | $103.9K | 0.0% | −$15.4K | Added−$15.1K |
| Ishares Tr | — | 541 | $103.8K | 0.0% | −$3.68K | Held |
| Compass, Inc. | COMP | 14K | $102.3K | 0.0% | −$45.6K | Held |
| Uber Technologies, Inc | UBER | 1.42K | $101.9K | 0.0% | −$12.3K | Added−$693 |
| Cf Inds Hldgs Inc | — | 772 | $100.2K | 0.0% | $39.4K | Added$42.2K |
| Smith A O Corp | AOS | 1.51K | $99.4K | 0.0% | −$1.41K | Added−$948 |
| Dimensional Etf Trust | — | 2.81K | $98.6K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 364 | $98.5K | 0.0% | −$9.7K | Added$44.7K |
| Crowdstrike Hldgs Inc | — | 252 | $98.4K | 0.0% | −$15.7K | Added$4.63K |
| Amgen Inc | AMGN | 279 | $98.2K | 0.0% | $4.17K | Added$42.5K |
| American Centy Etf Tr | — | 980 | $97.9K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 199 | $97.8K | 0.0% | −$11.6K | Added$21.3K |
| Black Stone Minerals, L.P. | BSM | 6.25K | $95.8K | 0.0% | $12.7K | Held |
| Stryker Corp | SYK | 290 | $95.3K | 0.0% | −$5.61K | Added$9.18K |
| Dorchester Minerals Lp | DMLP | 3.4K | $95K | 0.0% | $19K | Held |
| Schwab Strategic Tr | — | 2.93K | $95K | 0.0% | $2.7K | Held |
| Ishares Tr | — | 800 | $94.1K | 0.0% | −$9.02K | Cut−$12.2K |
| Schwab Strategic Tr | — | 3K | $92.9K | 0.0% | $2.67K | Held |
| Dimensional Etf Trust | — | 2.87K | $92.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 3K | $92K | 0.0% | $9.75K | Held |
| Vaneck Etf Trust | — | 765 | $91.8K | 0.0% | $4.79K | Held |
| Vanguard Admiral Fds Inc | — | 798 | $91.6K | 0.0% | $3.09K | Held |
| Spdr Series Trust | — | 1K | $91.5K | 0.0% | $2.32K | Held |
| Fedex Corp | FDX | 254 | $90.5K | 0.0% | $16.8K | Added$18.3K |
| Micron Technology Inc | MU | 266 | $89.9K | 0.0% | $6.29K | Added$55.6K |
| Medtronic Plc | MDT | 1.04K | $89.9K | 0.0% | −$9.76K | Held |
| Zoetis Inc. | ZTS | 743 | $87.8K | 0.0% | −$3.81K | Added$24.9K |
| Intuit Inc. | INTU | 201 | $86.9K | 0.0% | −$46.2K | Cut−$109.2K |
| S&P Global Inc. | SPGI | 202 | $85.9K | 0.0% | −$13.4K | Added$13.8K |
| Alcon Inc | ALC | 1.11K | $83.9K | 0.0% | −$3.74K | Added−$1.33K |
| Danaher Corporation | — | 435 | $82.5K | 0.0% | −$12.4K | Added$10.1K |
| Vanguard Index Fds | — | 400 | $82.3K | 0.0% | −$1.33K | Held |
| Pacer Fds Tr | — | 1.28K | $80.1K | 0.0% | $3.06K | Held |
| ServiceNow, Inc. | NOW | 764 | $79.9K | 0.0% | −$21.4K | Added$12.5K |
| J P Morgan Exchange Traded F | — | 799 | $75.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.55K | $73.7K | 0.0% | $946 | Held |
| Delta Air Lines Inc Del | DAL | 1.11K | $73.7K | 0.0% | −$3.21K | Added−$2.68K |
| Vanguard World Fd | — | 200 | $73.5K | 0.0% | −$9.07K | Held |
| Mckesson Corp | MCK | 84 | $72.7K | 0.0% | — | New |
| Magnolia Oil & Gas Corp | MGY | 2.29K | $72.2K | 0.0% | $22.1K | Held |
| Vanguard Intl Equity Index F | — | 955 | $71.7K | 0.0% | $1.47K | Held |
| Asml Holding N V | — | 53 | $70K | 0.0% | — | New |
| Starbucks Corp | SBUX | 769 | $68.9K | 0.0% | $2.57K | Added$28.6K |
| Ishares Tr | — | 480 | $67.9K | 0.0% | −$3.63K | Held |
| Eaton Corp Plc | ETN | 189 | $67.6K | 0.0% | $5.13K | Added$25.9K |
| Comcast Corp New | — | 2.34K | $67.1K | 0.0% | −$2.61K | Added$859 |
| Adobe Inc. | ADBE | 276 | $67.1K | 0.0% | −$21.8K | Added−$4.31K |
| Diamondback Energy, Inc. | FANG | 339 | $67.1K | 0.0% | $12.3K | Added$28.1K |
| Ishares Tr | — | 1.45K | $67K | 0.0% | $1.13K | Held |
| Encompass Health Corp | EHC | 671 | $64.9K | 0.0% | −$6.31K | Held |
| Boston Scientific Corp | BSX | 1.02K | $64.3K | 0.0% | −$31.4K | Added−$27.6K |
| Ishares Tr | — | 678 | $62.9K | 0.0% | −$962 | Cut−$5.67K |
| Transdigm Group Inc | TDG | 54 | $62.6K | 0.0% | −$7.86K | Added$1.41K |
| Dimensional Etf Trust | — | 1.38K | $62.1K | 0.0% | −$2.31K | Held |
| Prologis Inc. | — | 461 | $60.9K | 0.0% | $1.36K | Added$22.6K |
| Abrdn Platinum Etf Trust | PPLT | 332 | $59.2K | 0.0% | −$2.72K | Held |
| Global X Fds | — | 1.77K | $58.7K | 0.0% | — | New |
| Ishares Inc | — | 744 | $58.5K | 0.0% | $4.45K | Held |
| Colgate Palmolive Co | CL | 684 | $58.3K | 0.0% | $4.16K | Added$5.35K |
| Select Sector Spdr Tr | — | 356 | $57.6K | 0.0% | $992 | Added$34.3K |
| Howmet Aerospace Inc. | HWM | 245 | $56.5K | 0.0% | $2.03K | Added$40.1K |
| Cnh Indl N V | — | 5K | $55K | 0.0% | $8.9K | Held |
| Vaneck Etf Trust | — | 140 | $53.7K | 0.0% | $3.26K | Cut−$3.94K |
| Dollar Gen Corp New | — | 449 | $53.3K | 0.0% | −$5.74K | Added−$993 |
| Dimensional Etf Trust | — | 1.01K | $53.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.11K | $53.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 839 | $51.4K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 1.07K | $51.2K | 0.0% | — | New |
| Ishares Tr | — | 500 | $51.1K | 0.0% | −$145 | Held |
| Rbc Bearings Inc | RBC | 94 | $51.1K | 0.0% | — | New |
| Palmer Square Capital Bdc In | — | 5.2K | $50.8K | 0.0% | −$12.6K | Held |
| Consolidated Edison Inc | ED | 447 | $50.6K | 0.0% | $5.95K | Added$7.98K |
| Netflix Inc | NFLX | 525 | $50.5K | 0.0% | $466 | Added$32.2K |
| Wells Fargo Co New | — | 631 | $50.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 833 | $49.5K | 0.0% | — | New |
| Conocophillips | COP | 373 | $49.2K | 0.0% | $3.84K | Added$39.9K |
| Alps Etf Tr | — | 910 | $47.9K | 0.0% | $5.11K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 904 | $47.7K | 0.0% | −$3.12K | Added$34K |
| Vertex Pharmaceuticals Inc | — | 101 | $45.1K | 0.0% | −$81 | Added$39.7K |
| Sysco Corp | SYY | 626 | $44.7K | 0.0% | −$1.48K | Held |
| Aflac Inc | AFL | 405 | $44.4K | 0.0% | −$224 | Added$325 |
| L3harris Technologies Inc | — | 128 | $44.2K | 0.0% | $2.94K | Added$27.4K |
| Kla Corp | KLAC | 30 | $44.2K | 0.0% | $2.06K | Added$34.5K |
| Novartis Ag | — | 288 | $44K | 0.0% | $2.66K | Added$19.3K |
| First Tr Exchange Traded Fd | — | 695 | $43.6K | 0.0% | — | New |
| Honeywell Intl Inc | — | 192 | $43.4K | 0.0% | $5.32K | Added$9.84K |
| Ishares Inc | — | 608 | $42.4K | 0.0% | $1.54K | Held |
| Fidelity Covington Trust | — | 600 | $42.2K | 0.0% | −$2.35K | Held |
| Vanguard Admiral Fds Inc | — | 102 | $41.6K | 0.0% | −$3.76K | Held |
| Select Sector Spdr Tr | — | 378 | $41.2K | 0.0% | −$3.94K | Cut−$39.8K |
| Northrop Grumman Corp | — | 60 | $40.9K | 0.0% | $1.46K | Added$33.5K |
| Eog Res Inc | — | 282 | $40.8K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 162 | $40.6K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 194 | $40.5K | 0.0% | −$499 | Added$34.4K |
| Morgan Stanley | — | 244 | $40.2K | 0.0% | −$1.3K | Added$22.4K |
| Vertiv Holdings Co | VRT | 160 | $40.1K | 0.0% | $1.77K | Added$36.9K |
| Texas Roadhouse, Inc. | TXRH | 241 | $39.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 565 | $39.5K | 0.0% | $2.46K | Held |
| Global Net Lease Inc | — | 4.21K | $39.5K | 0.0% | $3.2K | Held |
| Capital One Finl Corp | — | 216 | $39.4K | 0.0% | −$2.28K | Added$30.2K |
| Ishares Tr | — | 450 | $39K | 0.0% | $832 | Held |
| Ishares Tr | — | 250 | $38.8K | 0.0% | −$3.21K | Held |
| Lowes Cos Inc | — | 158 | $37.3K | 0.0% | −$108 | Added$32K |
| Ishares Tr | — | 648 | $37.1K | 0.0% | $2.97K | Held |
| Ishares Tr | — | 1K | $36.8K | 0.0% | −$555 | Held |
| At&T Inc | — | 1.24K | $36K | 0.0% | $5.15K | Cut−$147.3K |
| Trane Technologies Plc | TT | 86 | $35.8K | 0.0% | $992 | Added$21.8K |
| Vanguard Malvern Fds | — | 710 | $35.5K | 0.0% | — | New |
| Lam Research Corp | LRCX | 165 | $35.3K | 0.0% | $3.61K | Added$20.7K |
| Ishares Tr | — | 765 | $34.9K | 0.0% | $1.21K | Held |
| Mcdonalds Corp | MCD | 111 | $34.5K | 0.0% | $325 | Added$15.2K |
| Schwab Strategic Tr | — | 1.1K | $34.5K | 0.0% | −$1.62K | Held |
| J P Morgan Exchange Traded F | — | 738 | $34K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 500 | $34K | 0.0% | −$115 | Held |
| Global Pmts Inc | — | 500 | $33.6K | 0.0% | −$5.05K | Held |
| Dimensional Etf Trust | — | 795 | $33.6K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 363 | $33.4K | 0.0% | — | New |
| Linde Plc | LIN | 66 | $32.7K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 850 | $32.7K | 0.0% | −$9.55K | Held |
| Heico Corp New | — | 154 | $32.5K | 0.0% | — | New |
| General Dynamics Corp | GD | 94 | $32.3K | 0.0% | — | New |
| Atlas Energy Solutions Inc. | AESI | 2.46K | $32.2K | 0.0% | — | New |
| Cme Group Inc. | CME | 108 | $31.9K | 0.0% | $1.25K | Added$16.6K |
| Progressive Corp | — | 160 | $31.7K | 0.0% | −$3.95K | Added$1.2K |
| Texas Instrs Inc | — | 163 | $31.6K | 0.0% | $1.67K | Added$17.6K |
| Ww Grainger Inc | — | 29 | $31.6K | 0.0% | — | New |
| Ishares Tr | — | 131 | $31.4K | 0.0% | −$1.35K | Held |
| Tractor Supply Co | — | 694 | $31.4K | 0.0% | −$1.77K | Added$12.7K |
| Equinix Inc | EQIX | 32 | $31.4K | 0.0% | — | New |
| Chubb Limited | — | 96 | $31.3K | 0.0% | — | New |
| Cummins Inc | CMI | 57 | $30.7K | 0.0% | $551 | Added$20.5K |
| Tyler Technologies Inc | TYL | 88 | $30.1K | 0.0% | — | New |
| Newmont Corp | — | 276 | $29.9K | 0.0% | $1.97K | Added$6.41K |
| Johnson Ctls Intl Plc | — | 227 | $29.7K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 7 | $29.5K | 0.0% | −$2.29K | Added$18.8K |
| American Tower Corp New | — | 170 | $29.3K | 0.0% | −$251 | Added$14.6K |
| Ishares Tr | — | 203 | $28.9K | 0.0% | $1.11K | Held |
| Simon Ppty Group Inc New | — | 154 | $28.7K | 0.0% | — | New |
| Ishares Tr | — | 378 | $28.5K | 0.0% | $230 | Held |
| Waste Mgmt Inc Del | — | 122 | $28K | 0.0% | — | New |
| Cvs Health Corp | CVS | 382 | $27.4K | 0.0% | −$2.81K | Added−$2.09K |
| Citigroup Inc | — | 240 | $27.2K | 0.0% | −$542 | Added$7.96K |
| Airbnb, Inc. | ABNB | 212 | $26.8K | 0.0% | −$48 | Added$26.1K |
| Accenture Plc Ireland | — | 135 | $26.8K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 68 | $26.6K | 0.0% | $2.68K | Added$20.3K |
| Ametek Inc/ | AME | 123 | $26.4K | 0.0% | $561 | Added$13.6K |
| Fifth Third Bancorp | — | 567 | $26.3K | 0.0% | −$53 | Added$19.2K |
| Intercontinental Exchange In | — | 166 | $26.1K | 0.0% | −$777 | Cut−$17.5K |
| Ishares Tr | — | 370 | $26K | 0.0% | $282 | Held |
| International Flavors&Fragra | — | 355 | $25.8K | 0.0% | $1.83K | Held |
| Schwab Charles Corp | — | 274 | $25.8K | 0.0% | −$356 | Added$19.8K |
| Grand Canyon Ed Inc | — | 151 | $25.7K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 181 | $25.5K | 0.0% | — | New |
| Ishares Inc | — | 300 | $25.3K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 83 | $25.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1K | $25.1K | 0.0% | −$710 | Held |
| Vanguard Intl Equity Index F | — | 300 | $24.7K | 0.0% | −$354 | Held |
| Cheniere Energy, Inc. | LNG | 87 | $24.7K | 0.0% | — | New |
| Prudential Finl Inc | — | 251 | $24.5K | 0.0% | — | New |
| Allstate Corp | — | 118 | $24.5K | 0.0% | −$27 | Added$17.4K |
| Gilead Sciences, Inc. | GILD | 175 | $24.4K | 0.0% | $1.68K | Added$12K |
| Dell Technologies Inc. | DELL | 148 | $24.3K | 0.0% | — | New |
| British Amern Tob Plc | — | 415 | $24.3K | 0.0% | $516 | Added$8.47K |
| Dimensional Etf Trust | — | 908 | $24.1K | 0.0% | — | New |
| Heico Corp New | — | 87 | $23.9K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 140 | $23.1K | 0.0% | $257 | Added$14.8K |
| Idexx Labs Inc | — | 41 | $23K | 0.0% | −$1.49K | Added$14.2K |
| Union Pac Corp | — | 93 | $22.6K | 0.0% | $271 | Added$17K |
| 3M CO | MMM | 155 | $22.5K | 0.0% | −$2.31K | Held |
| Five Below, Inc | FIVE | 97 | $22.2K | 0.0% | — | New |
| Boeing Co | — | 111 | $22.1K | 0.0% | −$959 | Added$10.6K |
| Slb Limited/Nv | SLB | 421 | $21.6K | 0.0% | $1.37K | Added$17.6K |
| Marvell Technology, Inc. | MRVL | 216 | $21.4K | 0.0% | $2.81K | Added$4.4K |
| Hubbell Inc | HUBB | 43 | $21.1K | 0.0% | $2.01K | Held |
| Vistra Corp. | VST | 140 | $21K | 0.0% | — | New |
| Dominion Energy, Inc | D | 340 | $21K | 0.0% | $743 | Added$7.54K |
| Xcel Energy Inc | — | 258 | $20.5K | 0.0% | $469 | Added$14.3K |
| Autodesk, Inc. | ADSK | 85 | $20.3K | 0.0% | — | New |
| Target Corp | TGT | 166 | $20.1K | 0.0% | $1.31K | Added$14.6K |
| Monster Beverage Corp New | — | 272 | $19.7K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 150 | $19.7K | 0.0% | $899 | Added$13.1K |
| Sei Invts Co | — | 248 | $19.5K | 0.0% | −$880 | Held |
| Centerpoint Energy Inc | CNP | 445 | $19.2K | 0.0% | $1.45K | Added$7.7K |
| Gsk Plc | — | 344 | $19K | 0.0% | $1.97K | Added$3.29K |
| Rb Global Inc. | RBA | 197 | $18.9K | 0.0% | — | New |
| Disney Walt Co | — | 194 | $18.7K | 0.0% | −$3.08K | Added−$1.44K |
| Brookfield Corp | — | 456 | $18.5K | 0.0% | — | New |
| Intel Corp | INTC | 418 | $18.4K | 0.0% | $2.1K | Added$7.75K |
| Constellation Energy Corp | CEG | 66 | $18.4K | 0.0% | −$2.74K | Added$5.36K |
| Wd 40 Co | WDFC | 90 | $18.4K | 0.0% | — | New |
| Eaton Vance Tax Mnged Buy Wr | — | 1.24K | $17.9K | 0.0% | −$1.05K | Held |
| Shell Plc | — | 191 | $17.8K | 0.0% | — | New |
| Csx Corp | CSX | 431 | $17.7K | 0.0% | $1.25K | Added$8.27K |
| Vanguard Whitehall Fds | — | 269 | $17.7K | 0.0% | — | New |
| Ford Mtr Co | — | 1.52K | $17.6K | 0.0% | −$838 | Added$10.6K |
| Williams Cos Inc | — | 241 | $17.5K | 0.0% | — | New |
| Argenx SE | ARGX | 24 | $17.5K | 0.0% | −$2.32K | Added−$134 |
| International Business Machs | — | 72 | $17.5K | 0.0% | −$3.88K | Cut−$4.76K |
| Ishares Tr | — | 280 | $17.3K | 0.0% | — | New |
| Sun Cmntys Inc | — | 137 | $17.3K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 48 | $17.2K | 0.0% | −$211 | Added$14.5K |
| Dimensional Etf Trust | — | 728 | $17.2K | 0.0% | — | New |
| Spdr Series Trust | — | 100 | $17K | 0.0% | $285 | Held |
| Las Vegas Sands Corp | LVS | 310 | $16.7K | 0.0% | −$3.48K | Held |
| Metlife Inc | — | 236 | $16.7K | 0.0% | — | New |
| Resmed Inc | — | 74 | $16.6K | 0.0% | −$656 | Added$6.98K |
| Cintas Corp | CTAS | 98 | $16.6K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 239 | $16.6K | 0.0% | −$3.24K | Added$8.19K |
| J P Morgan Exchange Traded F | — | 228 | $16.5K | 0.0% | — | New |
| Ishares Tr | — | 320 | $16.4K | 0.0% | −$172 | Held |
| Pulte Group Inc | — | 139 | $16.3K | 0.0% | $32 | Added$5.56K |
| Western Digital Corp | WDC | 60 | $16.2K | 0.0% | $4.91K | Added$7.62K |
| Spdr Index Shs Fds | — | 354 | $16.2K | 0.0% | $439 | Held |
| Ishares Tr | — | 145 | $16.1K | 0.0% | −$369 | Held |
| Axon Enterprise, Inc. | AXON | 38 | $16.1K | 0.0% | −$2.01K | Added$8.19K |
| Bancorp Inc Del | — | 300 | $16.1K | 0.0% | −$4.14K | Held |
| Crh Plc | — | 153 | $16.1K | 0.0% | −$2.91K | Added−$2.39K |
| Ark Etf Tr | — | 595 | $16K | 0.0% | −$1.77K | Held |
| TKO Group Holdings, Inc. | TKO | 76 | $15.3K | 0.0% | — | New |
| Assurant Inc | — | 70 | $15.2K | 0.0% | −$1.31K | Added$1.52K |
| Kinder Morgan Inc Del | — | 454 | $15.2K | 0.0% | — | New |
| T-Mobile Us Inc | — | 72 | $15.1K | 0.0% | $349 | Added$4.97K |
| Phillips 66 | PSX | 82 | $14.9K | 0.0% | $2.6K | Added$8.62K |
| Marathon Pete Corp | — | 61 | $14.9K | 0.0% | $2.85K | Added$9.2K |
| Omnicom Group Inc. | OMC | 197 | $14.8K | 0.0% | −$653 | Added$5.15K |
| Welltower Inc. | WELL | 75 | $14.8K | 0.0% | $593 | Added$5.73K |
| Eastman Chem Co | — | 194 | $14.8K | 0.0% | — | New |
| Hubspot Inc | HUBS | 60 | $14.6K | 0.0% | −$2.67K | Added$7.82K |
| Epam Sys Inc | — | 108 | $14.6K | 0.0% | — | New |
| Eqt Corp | EQT | 226 | $14.4K | 0.0% | $2.11K | Added$3.13K |
| Ishares Tr | — | 148 | $14.4K | 0.0% | $163 | Held |
| Hershey Co | HSY | 69 | $14.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 280 | $13.9K | 0.0% | $451 | Held |
| Clean Harbors Inc | CLH | 48 | $13.8K | 0.0% | $1.04K | Added$9.07K |
| Marriott Intl Inc New | — | 42 | $13.7K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 117 | $13.5K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 269 | $13.5K | 0.0% | — | New |
| Fastenal Co | FAST | 290 | $13.5K | 0.0% | — | New |
| Veralto Corp | VLTO | 152 | $13.4K | 0.0% | −$1.19K | Added$2.96K |
| Select Sector Spdr Tr | — | 100 | $13.3K | 0.0% | −$1.11K | Held |
| Ares Management Corporation | — | 121 | $13.2K | 0.0% | −$1.26K | Added$9.32K |
| Packaging Corp Amer | — | 62 | $13.2K | 0.0% | $318 | Added$2.23K |
| Mitsubishi Ufj Finl Group In | — | 771 | $13.1K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 75 | $13K | 0.0% | — | New |
| Voya Financial Inc | — | 190 | $13K | 0.0% | −$1.17K | Held |
| MSCI Inc. | MSCI | 24 | $12.9K | 0.0% | — | New |
| Antero Resources Corp | AR | 303 | $12.9K | 0.0% | — | New |
| Toyota Motor Corp | — | 62 | $12.8K | 0.0% | — | New |
| Global X Fds | — | 250 | $12.7K | 0.0% | $755 | Held |
| Enbridge Inc | — | 233 | $12.6K | 0.0% | — | New |
| Strategy Inc | — | 101 | $12.6K | 0.0% | −$2.74K | Held |
| Nucor Corp | NUE | 74 | $12.5K | 0.0% | — | New |
| Genuine Parts Co | GPC | 117 | $12.4K | 0.0% | — | New |
| Paccar Inc | PCAR | 107 | $12.4K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 148 | $12.2K | 0.0% | — | New |
| Globus Med Inc | — | 140 | $12.1K | 0.0% | — | New |
| Nokia Corp | — | 1.49K | $12K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 148 | $11.9K | 0.0% | $45 | Added$7.9K |
| First Tr Exchange-Traded Fd | — | 50 | $11.7K | 0.0% | −$1.76K | Held |
| Aon plc | AON | 36 | $11.6K | 0.0% | −$692 | Added$3.5K |
| Norfolk Southn Corp | — | 40 | $11.5K | 0.0% | −$40 | Added$4.84K |
| Sap Se | — | 66 | $11.3K | 0.0% | — | New |
| Halliburton Co | HAL | 285 | $11.1K | 0.0% | — | New |
| General Mtrs Co | — | 149 | $11.1K | 0.0% | −$477 | Added$5.41K |
| Firstenergy Corp | FE | 219 | $11.1K | 0.0% | $883 | Added$4.38K |
| Epr Pptys | — | 222 | $11.1K | 0.0% | $12 | Added$362 |
| BorgWarner Inc | BWA | 203 | $11K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 33 | $10.9K | 0.0% | — | New |
| Icu Med Inc | — | 84 | $10.8K | 0.0% | — | New |
| Amphenol Corp New | — | 85 | $10.7K | 0.0% | −$747 | Held |
| Spire Inc | — | 118 | $10.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 80 | $10.7K | 0.0% | $719 | Held |
| Chewy, Inc. | CHWY | 390 | $10.5K | 0.0% | −$2.36K | Held |
| Labcorp Holdings Inc. | LH | 39 | $10.4K | 0.0% | $558 | Added$1.63K |
| Live Nation Entertainment In | — | 68 | $10.4K | 0.0% | — | New |
| Applovin Corp | APP | 26 | $10.3K | 0.0% | — | New |
| Lennar Corp | — | 119 | $10.3K | 0.0% | — | New |
| American Intl Group Inc | — | 137 | $10.3K | 0.0% | −$1.13K | Added$898 |
| Insulet Corp | PODD | 49 | $10.3K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 474 | $10.3K | 0.0% | — | New |
| Exelon Corp | EXC | 209 | $10.2K | 0.0% | $435 | Added$6.76K |
| XPO, Inc. | XPO | 51 | $9.92K | 0.0% | — | New |
| Kroger Co | KR | 136 | $9.84K | 0.0% | — | New |
| F5, Inc. | FFIV | 34 | $9.84K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 305 | $9.76K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 45 | $9.75K | 0.0% | $1.61K | Added$1.82K |
| Cadence Design System Inc | — | 35 | $9.72K | 0.0% | — | New |
| Analog Devices Inc | ADI | 30 | $9.54K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 63 | $9.5K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 102 | $9.22K | 0.0% | — | New |
| Bhp Group Ltd | — | 125 | $9.09K | 0.0% | — | New |
| Ishares Tr | — | 110 | $9.08K | 0.0% | −$27 | Held |
| Pnc Finl Svcs Group Inc | — | 43 | $8.95K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 345 | $8.93K | 0.0% | — | New |
| Vaneck Etf Trust | — | 85 | $8.83K | 0.0% | $61 | Held |
| Sumitomo Mitsui Finl Group I | — | 446 | $8.81K | 0.0% | — | New |
| Dexcom Inc | DXCM | 140 | $8.79K | 0.0% | −$500 | Held |
| Silgan Hldgs Inc | — | 225 | $8.73K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 506 | $8.72K | 0.0% | −$4 | Added$1.53K |
| Vaneck Etf Trust | — | 300 | $8.62K | 0.0% | −$194 | Held |
| Jacobs Solutions Inc. | J | 67 | $8.53K | 0.0% | — | New |
| Us Bancorp Del | — | 163 | $8.48K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 118 | $8.4K | 0.0% | — | New |
| Balchem Corp | BCPC | 49 | $8.3K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 17 | $8.24K | 0.0% | −$958 | Added$2.44K |
| Haleon Plc | — | 820 | $8.21K | 0.0% | −$40 | Added$4.16K |
| First Horizon Corporation | — | 359 | $8.17K | 0.0% | −$387 | Added$45 |
| Ishares Inc | — | 135 | $8.16K | 0.0% | $348 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 24 | $8.11K | 0.0% | $818 | Held |
| Liberty Media Corp Del | — | 93 | $7.91K | 0.0% | — | New |
| Mondelez Intl Inc | — | 137 | $7.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 13 | $7.86K | 0.0% | — | New |
| Ishares Tr | — | 100 | $7.84K | 0.0% | $88 | Held |
| Cpi Aerostructures Inc | CVU | 2K | $7.84K | 0.0% | −$80 | Held |
| Ishares Tr | — | 115 | $7.84K | 0.0% | — | New |
| Ishares Inc | — | 121 | $7.83K | 0.0% | $83 | Held |
| United Parcel Service Inc | UPS | 79 | $7.77K | 0.0% | — | New |
| Sandisk Corp | SNDK | 12 | $7.62K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 200 | $7.57K | 0.0% | $1.16K | Held |
| Mettler Toledo International Inc/ | MTD | 6 | $7.57K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 161 | $7.55K | 0.0% | −$996 | Added$4.16K |
| e.l.f. Beauty, Inc. | ELF | 123 | $7.46K | 0.0% | −$772 | Added$3.65K |
| Royal Caribbean Group | — | 27 | $7.43K | 0.0% | −$97 | Added$178 |
| Entergy Corp New | — | 66 | $7.42K | 0.0% | — | New |
| Macerich Co | MAC | 392 | $7.41K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 114 | $7.32K | 0.0% | — | New |
| Novo-Nordisk A S | — | 197 | $7.24K | 0.0% | — | New |
| Roblox Corp | RBLX | 127 | $7.18K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 12 | $7.06K | 0.0% | −$238 | Added$2.71K |
| Ing Groep N.V. | — | 270 | $7.03K | 0.0% | — | New |
| UBS Group AG | UBS | 180 | $7.03K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 56 | $6.9K | 0.0% | −$442 | Held |
| Warner Bros. Discovery, Inc. | WBD | 251 | $6.89K | 0.0% | −$342 | Cut−$38.4K |
| Paychex Inc | PAYX | 74 | $6.82K | 0.0% | — | New |
| Natera, Inc. | NTRA | 34 | $6.8K | 0.0% | — | New |
| Pfizer Inc | PFE | 242 | $6.79K | 0.0% | — | New |
| Ishares Tr | — | 100 | $6.7K | 0.0% | $236 | Held |
| Price T Rowe Group Inc | TROW | 74 | $6.67K | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 110 | $6.61K | 0.0% | −$457 | Cut−$3.67K |
| Barclays Plc | — | 312 | $6.6K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 81 | $6.55K | 0.0% | — | New |
| Mgm Resorts International | MGM | 177 | $6.55K | 0.0% | $57 | Added$2.54K |
| Stanley Black & Decker, Inc. | SWK | 92 | $6.54K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 22 | $6.39K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 26 | $6.36K | 0.0% | −$4.55K | Held |
| Synopsys Inc | SNPS | 16 | $6.34K | 0.0% | −$951 | Added$238 |
| Cohen & Steers, Inc. | CNS | 101 | $6.32K | 0.0% | — | New |
| Stifel Finl Corp | — | 85 | $6.28K | 0.0% | — | New |
| Clorox Co Del | — | 59 | $6.11K | 0.0% | — | New |
| Loews Corp | L | 57 | $6.08K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 14 | $6.08K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 129 | $6.07K | 0.0% | — | New |
| Cencora, Inc. | COR | 19 | $5.97K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 63 | $5.9K | 0.0% | — | New |
| On Hldg Ag | — | 173 | $5.88K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 50 | $5.85K | 0.0% | $958 | Held |
| Pinterest, Inc. | PINS | 317 | $5.81K | 0.0% | — | New |
| Fidelity Covington Trust | — | 100 | $5.76K | 0.0% | $453 | Held |
| Lauder Estee Cos Inc | — | 80 | $5.74K | 0.0% | −$2.64K | Held |
| Totalenergies Se | TTE | 63 | $5.73K | 0.0% | — | New |
| International Paper Co | — | 160 | $5.71K | 0.0% | −$590 | Held |
| Deutsche Bank A G | — | 191 | $5.69K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 66 | $5.6K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 38 | $5.55K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 19 | $5.54K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 19 | $5.52K | 0.0% | — | New |
| Power Integrations Inc | POWI | 107 | $5.48K | 0.0% | — | New |
| Republic Svcs Inc | — | 25 | $5.48K | 0.0% | $178 | Cut−$9.15K |
| Repligen Corp | RGEN | 46 | $5.42K | 0.0% | −$2.12K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 180 | $5.4K | 0.0% | −$349 | Added$3.85K |
| Equinor Asa | — | 127 | $5.36K | 0.0% | — | New |
| Copart Inc | CPRT | 159 | $5.28K | 0.0% | — | New |
| Glacier Bancorp Inc New | — | 117 | $5.23K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 54 | $5.21K | 0.0% | — | New |
| Schwab Strategic Tr | — | 242 | $5.2K | 0.0% | $146 | Held |
| Cbre Group, Inc. | CBRE | 38 | $5.15K | 0.0% | — | New |
| Dte Energy Co | — | 35 | $5.12K | 0.0% | — | New |
| Dimensional Etf Trust | — | 141 | $5.04K | 0.0% | — | New |
| Archrock, Inc. | AROC | 140 | $4.87K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 42 | $4.85K | 0.0% | — | New |
| Wabtec | — | 19 | $4.75K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 58 | $4.7K | 0.0% | — | New |
| Hut 8 Corp. | HUT | 100 | $4.69K | 0.0% | $97 | Cut−$6.79K |
| Carlisle Cos Inc | — | 14 | $4.67K | 0.0% | $193 | Held |
| Citizens Finl Group Inc | — | 77 | $4.62K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 42 | $4.6K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 66 | $4.58K | 0.0% | — | New |
| Sunbelt Rentals Holdings, Inc. | SUNB | 70 | $4.56K | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 101 | $4.55K | 0.0% | — | New |
| Humana Inc | HUM | 26 | $4.51K | 0.0% | −$1.99K | Added−$1.64K |
| Hormel Foods Corp | — | 199 | $4.51K | 0.0% | — | New |
| Eni S P A | — | 79 | $4.47K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 191 | $4.45K | 0.0% | — | New |
| Biontech Se | BNTX | 50 | $4.44K | 0.0% | −$316 | Held |
| Costar Group, Inc. | CSGP | 110 | $4.44K | 0.0% | −$2.96K | Held |
| Ferrari N.V. | RACE | 13 | $4.4K | 0.0% | — | New |
| Natwest Group Plc | — | 288 | $4.29K | 0.0% | — | New |
| Block Inc | — | 70 | $4.21K | 0.0% | −$343 | Held |
| Church & Dwight Co Inc | — | 45 | $4.2K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 88 | $4.17K | 0.0% | −$1.78K | Added−$1.64K |
| Albemarle Corp | — | 23 | $4.13K | 0.0% | — | New |
| Masco Corp | — | 68 | $4.11K | 0.0% | — | New |
| Banco Santander Sa | — | 363 | $4.09K | 0.0% | — | New |
| Ishares Silver Tr | — | 60 | $4.09K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 50 | $4.09K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 200 | $4.08K | 0.0% | −$118 | Held |
| Paypal Hldgs Inc | — | 90 | $4.07K | 0.0% | — | New |
| Unilever Plc | — | 70 | $3.99K | 0.0% | — | New |
| D R Horton Inc | — | 29 | $3.98K | 0.0% | — | New |
| Under Armour Inc | — | 684 | $3.96K | 0.0% | $677 | Held |
| Builders FirstSource, Inc. | BLDR | 48 | $3.95K | 0.0% | — | New |
| Garmin Ltd | GRMN | 17 | $3.94K | 0.0% | — | New |
| Vanguard Growth Etf | — | 9 | $3.93K | 0.0% | −$460 | Cut−$70.7K |
| Ishares Tr | — | 11 | $3.92K | 0.0% | −$186 | Held |
| DuPont de Nemours, Inc. | DD | 85 | $3.89K | 0.0% | — | New |
| Bentley Sys Inc | — | 110 | $3.86K | 0.0% | −$335 | Held |
| Coinbase Global, Inc. | COIN | 22 | $3.84K | 0.0% | −$154 | Added$3.16K |
| NIKE, Inc. | NKE | 72 | $3.8K | 0.0% | −$511 | Added$809 |
| Dow Inc. | DOW | 91 | $3.79K | 0.0% | — | New |
| Microchip Technology Inc. | — | 58 | $3.75K | 0.0% | — | New |
| Ishares Inc | — | 90 | $3.67K | 0.0% | −$69 | Held |
| Ventas, Inc. | VTR | 44 | $3.6K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 78 | $3.57K | 0.0% | $58 | Held |
| CARRIER GLOBAL Corp | CARR | 63 | $3.55K | 0.0% | — | New |
| Emerson Elec Co | — | 27 | $3.54K | 0.0% | — | New |
| Elbit Sys Ltd | — | 4 | $3.4K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 13 | $3.38K | 0.0% | — | New |
| Ark Etf Tr | — | 50 | $3.38K | 0.0% | −$466 | Held |
| Autozone Inc | AZO | 1 | $3.38K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 44 | $3.35K | 0.0% | $1.13K | Added$1.36K |
| Quest Diagnostics Inc | DGX | 17 | $3.33K | 0.0% | — | New |
| PENTAIR plc | PNR | 38 | $3.31K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 42 | $3.3K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 474 | $3.29K | 0.0% | −$389 | Held |
| NetApp, Inc. | NTAP | 32 | $3.28K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 137 | $3.27K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 16 | $3.26K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 45 | $3.23K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 17 | $3.23K | 0.0% | — | New |
| Vale S.A. | VALE | 200 | $3.18K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 15 | $3.17K | 0.0% | — | New |
| Matador Res Co | — | 50 | $3.16K | 0.0% | — | New |
| Duke Energy Corp New | — | 24 | $3.14K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 39 | $3.14K | 0.0% | — | New |
| Aes Corp | AES | 222 | $3.13K | 0.0% | — | New |
| Ultra Clean Hldgs Inc | — | 50 | $3.11K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 4 | $3.09K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 60 | $3.05K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 159 | $2.97K | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 14 | $2.97K | 0.0% | — | New |
| Bp Plc | — | 63 | $2.96K | 0.0% | — | New |
| Relx Plc | — | 89 | $2.95K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 36 | $2.95K | 0.0% | — | New |
| Telephone & Data Sys Inc | — | 70 | $2.95K | 0.0% | — | New |
| Stmicroelectronics N V | — | 85 | $2.94K | 0.0% | — | New |
| Orix Corp | — | 97 | $2.91K | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 111 | $2.9K | 0.0% | −$292 | Added−$5 |
| Rio Tinto Plc | — | 31 | $2.89K | 0.0% | — | New |
| Aegon Ltd | — | 398 | $2.89K | 0.0% | — | New |
| Spdr Series Trust | — | 30 | $2.87K | 0.0% | −$44 | Held |
| American Wtr Wks Co Inc New | — | 21 | $2.86K | 0.0% | $117 | Cut−$5.63K |
| Teva Pharmaceutical Inds Ltd | — | 92 | $2.77K | 0.0% | — | New |
| Vulcan Matls Co | — | 10 | $2.72K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 30 | $2.72K | 0.0% | — | New |
| Valero Energy Corp | — | 11 | $2.72K | 0.0% | — | New |
| STERIS plc | STE | 12 | $2.65K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 19 | $2.56K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 9 | $2.54K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 53 | $2.43K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 7 | $2.41K | 0.0% | — | New |
| Range Res Corp | — | 52 | $2.35K | 0.0% | — | New |
| Fox Corp | — | 40 | $2.34K | 0.0% | — | New |
| Devon Energy Corp New | — | 46 | $2.31K | 0.0% | — | New |
| Ameren Corp | AEE | 21 | $2.31K | 0.0% | — | New |
| Snap Inc | SNAP | 500 | $2.3K | 0.0% | −$1.74K | Held |
| Dover Corp | DOV | 11 | $2.29K | 0.0% | — | New |
| Logitech Intl S A | — | 25 | $2.28K | 0.0% | — | New |
| Keycorp | — | 112 | $2.25K | 0.0% | — | New |
| Sempra | — | 23 | $2.23K | 0.0% | — | New |
| Gap Inc | GAP | 92 | $2.23K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 22 | $2.22K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 20 | $2.2K | 0.0% | — | New |
| Wayfair Inc. | W | 29 | $2.18K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 200 | $2.17K | 0.0% | — | New |
| Blackbaud Inc | BLKB | 56 | $2.16K | 0.0% | — | New |
| Spdr Series Trust | — | 20 | $2.16K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 13 | $2.16K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 270 | $2.13K | 0.0% | — | New |
| APA Corp | APA | 50 | $2.12K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 86 | $2.05K | 0.0% | — | New |
| Regions Financial Corp New | — | 78 | $2.04K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 20 | $2.03K | 0.0% | — | New |
| Mosaic Co New | MOS | 78 | $1.99K | 0.0% | — | New |
| Alamo Group Inc | ALG | 12 | $1.98K | 0.0% | — | New |
| Nabors Industries Ltd | NBR | 23 | $1.98K | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 28 | $1.96K | 0.0% | — | New |
| Infleqtion Inc | — | 200 | $1.96K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 78 | $1.9K | 0.0% | — | New |
| National Grid Plc | — | 22 | $1.86K | 0.0% | — | New |
| Altria Group, Inc. | MO | 28 | $1.85K | 0.0% | — | New |
| Sanofi Sa | — | 38 | $1.83K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 116 | $1.81K | 0.0% | — | New |
| Phinia Inc. | PHIN | 26 | $1.78K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 13 | $1.78K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 52 | $1.76K | 0.0% | $463 | Held |
| Elevance Health Inc Formerly | — | 6 | $1.76K | 0.0% | — | New |
| Moodys Corp | — | 4 | $1.75K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 10 | $1.73K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 12 | $1.72K | 0.0% | — | New |
| Liberty Media Corp Del | — | 22 | $1.72K | 0.0% | — | New |
| Amcor Plc Com New | — | 43 | $1.71K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 76 | $1.71K | 0.0% | — | New |
| Oceaneering Intl Inc | — | 47 | $1.67K | 0.0% | — | New |
| Kimco Rlty Corp | — | 74 | $1.66K | 0.0% | — | New |
| Under Armour Inc | — | 281 | $1.66K | 0.0% | $264 | Held |
| AST SpaceMobile, Inc. | ASTS | 20 | $1.66K | 0.0% | — | New |
| Nice Ltd | — | 15 | $1.65K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 86 | $1.65K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 104 | $1.64K | 0.0% | — | New |
| Nisource Inc. | NI | 35 | $1.63K | 0.0% | — | New |
| Ishares Tr | — | 18 | $1.63K | 0.0% | −$103 | Held |
| Antero Midstream Corp | AM | 70 | $1.6K | 0.0% | — | New |
| Jabil Inc | JBL | 6 | $1.59K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 13 | $1.59K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 8 | $1.56K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 185 | $1.56K | 0.0% | −$725 | Added−$429 |
| Healthpeak Properties, Inc. | DOC | 94 | $1.54K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 13 | $1.54K | 0.0% | — | New |
| Unum Group | — | 21 | $1.53K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 33 | $1.53K | 0.0% | — | New |
| Pg&E Corp | — | 87 | $1.53K | 0.0% | — | New |
| Eversource Energy | ES | 22 | $1.52K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 10 | $1.5K | 0.0% | — | New |
| Match Group Inc New | — | 48 | $1.47K | 0.0% | — | New |
| Realty Income Corp | O | 24 | $1.47K | 0.0% | — | New |
| Global X Fds | — | 40 | $1.45K | 0.0% | $179 | Held |
| Atlassian Corp | TEAM | 21 | $1.43K | 0.0% | −$1.97K | Held |
| Occidental Pete Corp | — | 22 | $1.43K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 54 | $1.42K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 4 | $1.42K | 0.0% | — | New |
| Sea Ltd | SE | 17 | $1.41K | 0.0% | — | New |
| Coterra Energy Inc | — | 40 | $1.41K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 2 | $1.41K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 21 | $1.38K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 17 | $1.38K | 0.0% | — | New |
| Fresenius Medical Care Ag | — | 61 | $1.38K | 0.0% | — | New |
| Aercap Holdings Nv | — | 10 | $1.37K | 0.0% | — | New |
| Synchrony Financial | — | 20 | $1.36K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 10 | $1.33K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 10 | $1.31K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 21 | $1.31K | 0.0% | — | New |
| BXP, Inc. | BXP | 25 | $1.3K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 14 | $1.29K | 0.0% | — | New |
| Carvana Co. | CVNA | 4 | $1.26K | 0.0% | −$108 | Added$836 |
| Vici Pptys Inc | — | 46 | $1.26K | 0.0% | — | New |
| Cms Energy Corp | — | 16 | $1.24K | 0.0% | — | New |
| Ryder Sys Inc | — | 6 | $1.23K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 7 | $1.21K | 0.0% | — | New |
| News Corp New | — | 48 | $1.2K | 0.0% | — | New |
| General Mls Inc | GIS | 32 | $1.19K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 6 | $1.18K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 11 | $1.17K | 0.0% | — | New |
| Terawulf Inc. | WULF | 80 | $1.15K | 0.0% | — | New |
| Honda Motor Ltd | — | 47 | $1.14K | 0.0% | — | New |
| Corning Inc | — | 8 | $1.09K | 0.0% | — | New |
| Fiserv Inc | FISV | 19 | $1.06K | 0.0% | — | New |
| Hp Inc | HPQ | 54 | $1.04K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 106 | $956 | 0.0% | — | New |
| Gartner Inc | IT | 6 | $950 | 0.0% | — | New |
| Pearson Plc | — | 72 | $945 | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 5 | $944 | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 4 | $933 | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 41 | $930 | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 4 | $924 | 0.0% | — | New |
| Tanger Inc. | SKT | 27 | $917 | 0.0% | — | New |
| Vodafone Group Plc New | — | 60 | $901 | 0.0% | — | New |
| Capri Holdings Limited | — | 51 | $899 | 0.0% | — | New |
| State Str Corp | — | 7 | $886 | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 81 | $877 | 0.0% | — | New |
| Smucker J M Co | — | 9 | $868 | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 5 | $860 | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 7 | $851 | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 10 | $815 | 0.0% | — | New |
| Bloom Energy Corp | BE | 6 | $813 | 0.0% | — | New |
| Neogenomics Inc | NEO | 108 | $801 | 0.0% | −$469 | Held |
| Fox Corp | — | 15 | $797 | 0.0% | — | New |
| Baker Hughes Company | — | 13 | $794 | 0.0% | — | New |
| Upbound Group, Inc. | UPBD | 44 | $794 | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 39 | $789 | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 8 | $789 | 0.0% | −$615 | Held |
| Generac Hldgs Inc | — | 4 | $781 | 0.0% | — | New |
| Pure Storage Inc | P | 13 | $768 | 0.0% | — | New |
| lululemon athletica inc. | LULU | 5 | $766 | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 2 | $760 | 0.0% | — | New |
| Pitney Bowes Inc | — | 67 | $740 | 0.0% | — | New |
| Harrow, Inc. | HROW | 21 | $740 | 0.0% | — | New |
| Northwestern Energy Group In | — | 11 | $725 | 0.0% | — | New |
| Rithm Capital Corp | — | 75 | $711 | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 140 | $704 | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 88 | $699 | 0.0% | — | New |
| NOV Inc. | NOV | 37 | $696 | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 6 | $684 | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 5 | $676 | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 36 | $672 | 0.0% | — | New |
| Arch Cap Group Ltd | — | 7 | $672 | 0.0% | — | New |
| Prudential Plc | — | 23 | $654 | 0.0% | — | New |
| Genmab A/S | — | 24 | $644 | 0.0% | — | New |
| Universal Display Corp | — | 7 | $642 | 0.0% | — | New |
| Genco Shipping & Trading Ltd | GNK | 28 | $631 | 0.0% | — | New |
| Yum Brands Inc | YUM | 4 | $622 | 0.0% | — | New |
| Hologic Inc | — | 8 | $605 | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 13 | $603 | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 3 | $591 | 0.0% | — | New |
| BGC Group, Inc. | BGC | 60 | $587 | 0.0% | — | New |
| Tenaris S A | — | 10 | $582 | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 8 | $582 | 0.0% | — | New |
| Raymond James Finl Inc | — | 4 | $579 | 0.0% | — | New |
| Ryanair Holdings Plc | — | 10 | $578 | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 51 | $575 | 0.0% | — | New |
| Idex Corp | — | 3 | $569 | 0.0% | — | New |
| Victorias Secret And Co | — | 12 | $556 | 0.0% | — | New |
| Fortive Corp | FTV | 10 | $553 | 0.0% | $1 | Held |
| Qorvo, Inc. | QRVO | 7 | $542 | 0.0% | — | New |
| Smith & Nephew Plc | — | 17 | $540 | 0.0% | — | New |
| Cno Finl Group Inc | — | 13 | $534 | 0.0% | — | New |
| Ball Corp | BALL | 9 | $532 | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 4 | $507 | 0.0% | — | New |
| MetroCity Bankshares, Inc. | MCBS | 17 | $487 | 0.0% | — | New |
| Annaly Capital Management In | — | 23 | $486 | 0.0% | — | New |
| Westlake Corp | WLK | 4 | $467 | 0.0% | — | New |
| Davita Inc. | DVA | 3 | $461 | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 16 | $461 | 0.0% | — | New |
| Principal Financial Group In | — | 5 | $451 | 0.0% | — | New |
| Edison Intl | — | 6 | $439 | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 7 | $437 | 0.0% | — | New |
| ICL Group Ltd. | ICL | 84 | $435 | 0.0% | — | New |
| Tpg Re Fin Tr Inc | — | 55 | $430 | 0.0% | — | New |
| Check Point Software Tech Lt | — | 3 | $429 | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 4 | $415 | 0.0% | — | New |
| Algoma Stl Group Inc | — | 100 | $413 | 0.0% | $3 | Held |
| Equitable Hldgs Inc | — | 11 | $408 | 0.0% | — | New |
| Grifols S A | — | 50 | $401 | 0.0% | — | New |
| First Solar, Inc. | FSLR | 2 | $395 | 0.0% | — | New |
| Mohawk Inds Inc | — | 4 | $394 | 0.0% | — | New |
| Fortune Brands Innovations I | — | 10 | $390 | 0.0% | — | New |
| Natural Grocers By Vitamin C | — | 15 | $388 | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 59 | $384 | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 10 | $378 | 0.0% | — | New |
| American Airls Group Inc | AAL | 35 | $376 | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 5 | $374 | 0.0% | — | New |
| EVERTEC, Inc. | EVTC | 13 | $367 | 0.0% | — | New |
| Amerisafe Inc | AMSF | 11 | $367 | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 4 | $362 | 0.0% | — | New |
| Echostar Corp | ECHO | 3 | $351 | 0.0% | — | New |
| Oklo Inc. | OKLO | 7 | $347 | 0.0% | — | New |
| Surgery Partners, Inc. | SGRY | 29 | $346 | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 6 | $321 | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 8 | $314 | 0.0% | — | New |
| Telefonica S A | — | 70 | $304 | 0.0% | — | New |
| Mccormick & Co Inc | — | 6 | $303 | 0.0% | — | New |
| Molson Coors Beverage Co | — | 7 | $301 | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 16 | $296 | 0.0% | — | New |
| Wix.com Ltd. | WIX | 3 | $270 | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 6 | $266 | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 4 | $261 | 0.0% | — | New |
| Air Lease Corp | — | 4 | $260 | 0.0% | — | New |
| U.S. Gold Corp. | USAU | 17 | $258 | 0.0% | — | New |
| Artisan Partners Asset Mgmt | — | 7 | $255 | 0.0% | — | New |
| Axalta Coating Sys Ltd | — | 9 | $249 | 0.0% | — | New |
| Carmax Inc | KMX | 6 | $249 | 0.0% | — | New |
| National Health Invs Inc | — | 3 | $243 | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 44 | $218 | 0.0% | — | New |
| Pvh Corporation | — | 3 | $209 | 0.0% | — | New |
| Automatic Data Processing In | — | 1 | $203 | 0.0% | — | New |
| Grab Holdings Limited | — | 54 | $198 | 0.0% | — | New |
| Virtu Finl Inc | — | 4 | $176 | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 13 | $167 | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 5 | $163 | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 40 | $141 | 0.0% | — | New |
| Fmc Corp | FMC | 8 | $138 | 0.0% | — | New |
| Rigetti Computing Inc | — | 9 | $126 | 0.0% | — | New |
| Ralliant Corp | RAL | 3 | $125 | 0.0% | −$28 | Held |
| Navient Corporation | — | 15 | $123 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 3 | $111 | 0.0% | — | New |
| James Hardie Inds Plc | — | 5 | $95 | 0.0% | — | New |
| Atlanta Braves Hldgs Inc | — | 2 | $85 | 0.0% | $6 | Held |
| MasterBrand, Inc. | MBC | 10 | $83 | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 1 | $83 | 0.0% | — | New |
| Proshares Tr Ii | — | 5 | $81 | 0.0% | −$34 | Held |
| monday.com Ltd. | MNDY | 1 | $69 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 4 | $60 | 0.0% | — | New |
| Ishares Tr | — | 1 | $43 | 0.0% | $4 | Held |
| Mbia Inc | MBI | 7 | $41 | 0.0% | — | New |
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.