Investor
Smithfield Trust Co
CIK 0001019754 · filed 2026-05-08 · SEC filing
13F book
$2.3M
Positions
1086
33 new · 40 sold
Largest name
10.8%
Vanguard Index Fds
Est. mark
−$29.4K
Price effect on 1053 names still held. Flow $64.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 416.7K | $249.1K | 10.8% | −$12.2K | Added−$9.99K |
| Vanguard Scottsdale Fds | — | 2.13M | $124.5K | 5.4% | −$369 | Added$5.45K |
| Vanguard Bd Index Fds | — | 1.26M | $98.5K | 4.3% | −$503 | Cut−$1.38K |
| Ishares Tr | — | 1.12M | $92.2K | 4.0% | −$266 | Added$137 |
| Vanguard Scottsdale Fds | — | 960.6K | $76.2K | 3.3% | −$431 | Added−$423 |
| Vanguard Index Fds | — | 254.9K | $73.1K | 3.2% | −$807 | Added−$44 |
| Apple Inc. | AAPL | 276.2K | $70.1K | 3.1% | −$4.92K | Added−$3.93K |
| Vanguard Index Fds | — | 258.7K | $67.8K | 3.0% | $1.01K | Added$2.12K |
| Vanguard Intl Equity Index F | — | 776.1K | $63.9K | 2.8% | −$978 | Added−$878 |
| Vanguard Whitehall Fds | — | 396.2K | $58.7K | 2.6% | $1.81K | Added$2.65K |
| Vanguard Intl Equity Index F | — | 599K | $58.5K | 2.5% | $4.33K | Cut$4.2K |
| Vanguard Intl Equity Index F | — | 1.03M | $55.5K | 2.4% | $312 | Added$1.52K |
| Ishares Tr | — | 84.7K | $55.4K | 2.4% | −$2.68K | Cut−$3.9K |
| Invesco Qqq Tr | — | 94K | $54.3K | 2.4% | −$3.25K | Added−$880 |
| Ishares 0-3 Month | — | 517.7K | $52.1K | 2.3% | $111 | Added$6.92K |
| Ishares Tr | — | 418.4K | $41.5K | 1.8% | −$216 | Added$2.17K |
| Vanguard Index Fds | — | 108K | $34.6K | 1.5% | −$1.56K | Added−$1.52K |
| Microsoft Corp | MSFT | 91.7K | $34K | 1.5% | −$10.4K | Cut−$10.4K |
| Ishares Tr | — | 345.8K | $26.5K | 1.2% | $1.14K | Added$1.4K |
| Ishares Tr | — | 353K | $24.8K | 1.1% | −$249 | Added$65 |
| Vanguard Bd Index Fds | — | 333.2K | $24.5K | 1.1% | −$129 | Added$710 |
| Ishares Inc | — | 339.5K | $23.7K | 1.0% | $843 | Added$1.09K |
| Ishares Tr | — | 183.8K | $22.8K | 1.0% | $729 | Added$1.36K |
| Ishares Tr | — | 305.5K | $20.6K | 0.9% | $425 | Added$1.52K |
| Johnson & Johnson | JNJ | 79.9K | $19.5K | 0.9% | $3K | Cut$2.95K |
| Vanguard Bd Index Fds | — | 224.7K | $17.3K | 0.8% | −$153 | Cut−$356 |
| Bank New York Mellon Corp | — | 143.5K | $17K | 0.7% | $362 | Cut−$173 |
| Nvidia Corp | NVDA | 95.2K | $16.6K | 0.7% | −$1.1K | Added−$329 |
| Vanguard Mun Bd Fds | — | 330.2K | $16.5K | 0.7% | −$114 | Added$1.98K |
| Vanguard Index Fds | — | 53.3K | $15.9K | 0.7% | −$706 | Added$1.99K |
| Ishares Tr | — | 134.8K | $14.9K | 0.6% | $22 | Added$252 |
| Ishares Tr | — | 102.3K | $14.6K | 0.6% | −$644 | Added−$619 |
| Berkshire Hathaway Inc Del | — | 21 | $14.4K | 0.6% | −$769 | Cut−$1.49K |
| Berkshire Hathaway Inc Del | — | 28.6K | $13.7K | 0.6% | −$673 | Added−$265 |
| Spdr Series Trust | — | 450.9K | $13.6K | 0.6% | −$59 | Cut−$317 |
| Ishares Tr | — | 257K | $13.5K | 0.6% | −$75 | Added$957 |
| Exxon Mobil Corp | — | 78.4K | $13.3K | 0.6% | $3.81K | Added$4.03K |
| Alphabet Inc | — | 45.8K | $13.2K | 0.6% | −$1.1K | Added−$643 |
| Ishares Tr | — | 119.2K | $12.7K | 0.6% | −$13 | Added$2.26K |
| Alphabet Inc | — | 42.1K | $12.1K | 0.5% | −$1.14K | Cut−$1.57K |
| Amazon Com Inc | AMZN | 55.5K | $11.5K | 0.5% | −$1.2K | Added−$571 |
| Merck & Co., Inc. | MRK | 92.2K | $11.1K | 0.5% | $1.37K | Added$1.4K |
| Ishares Tr | — | 43.9K | $10.9K | 0.5% | $80 | Cut−$216 |
| Oracle Corp | — | 72K | $10.6K | 0.5% | −$3.13K | Added−$2.18K |
| Ishares Tr | — | 75.7K | $10.3K | 0.4% | $1.06K | Cut$1.06K |
| Ishares Tr | — | 113.2K | $9.8K | 0.4% | $221 | Added$363 |
| Procter And Gamble Co | PG | 63.7K | $9.19K | 0.4% | $73 | Cut$48 |
| Proshares Tr | — | 113.3K | $9.12K | 0.4% | $929 | Added$3.82K |
| Eli Lilly & Co | LLY | 9.59K | $8.83K | 0.4% | −$1.45K | Added−$1.3K |
| Jpmorgan Chase & Co. | — | 28.6K | $8.4K | 0.4% | −$787 | Added−$608 |
| Ishares Tr | — | 50.7K | $7.67K | 0.3% | $521 | Cut$430 |
| Applied Matls Inc | — | 22.4K | $7.66K | 0.3% | $1.9K | Held |
| Churchill Downs Inc | CHDN | 81.3K | $7.3K | 0.3% | −$1.95K | Held |
| Pepsico Inc | PEP | 46.5K | $7.23K | 0.3% | $554 | Added$627 |
| AbbVie Inc. | ABBV | 32.1K | $6.98K | 0.3% | −$348 | Added−$313 |
| Ishares Tr | — | 64K | $6.79K | 0.3% | −$51 | Added$944 |
| Spdr S&P 500 Etf Tr | — | 10.1K | $6.54K | 0.3% | −$314 | Cut−$347 |
| Mcdonalds Corp | MCD | 20.8K | $6.48K | 0.3% | $111 | Cut$79 |
| Vanguard Tax-Managed Fds | — | 95.8K | $6.13K | 0.3% | $139 | Added$603 |
| Ge Aerospace | — | 21.4K | $6.07K | 0.3% | −$516 | Added−$456 |
| Broadcom Inc. | AVGO | 18.8K | $5.83K | 0.3% | −$622 | Added−$87 |
| Schwab Strategic Tr | — | 179.9K | $5.51K | 0.2% | $580 | Cut$496 |
| Walmart Inc. | WMT | 43.6K | $5.41K | 0.2% | $543 | Added$688 |
| Vanguard Scottsdale Fds | — | 88.7K | $5.28K | 0.2% | −$24 | Added$1.49K |
| Pnc Finl Svcs Group Inc | — | 24.2K | $5.01K | 0.2% | −$14 | Added$4 |
| Spdr Series Trust | — | 34.2K | $4.99K | 0.2% | $232 | Cut$60 |
| GE Vernova Inc. | GEV | 5.52K | $4.82K | 0.2% | $1.2K | Added$1.24K |
| Norfolk Southn Corp | — | 16.8K | $4.82K | 0.2% | −$30 | Held |
| Bristol-Myers Squibb Co | — | 77.8K | $4.72K | 0.2% | $121 | Added$3.73K |
| International Business Machs | — | 19.4K | $4.71K | 0.2% | −$1.04K | Added−$995 |
| Union Pac Corp | — | 18.5K | $4.49K | 0.2% | $204 | Cut$196 |
| Ishares Tr | — | 20.7K | $4.37K | 0.2% | −$24 | Cut−$57 |
| Visa Inc. | V | 14.4K | $4.34K | 0.2% | −$676 | Added−$470 |
| Ishares Tr | — | 37.8K | $4.28K | 0.2% | −$384 | Cut−$403 |
| Chevron Corp New | CVX | 19.9K | $4.12K | 0.2% | $1.08K | Cut$605 |
| Worthington Enterprises, Inc. | WOR | 76.1K | $3.97K | 0.2% | $45 | Held |
| Nextera Energy Inc | — | 41.7K | $3.87K | 0.2% | $494 | Added$704 |
| Caterpillar Inc | CAT | 5.46K | $3.87K | 0.2% | $742 | Held |
| Kratos Defense & Sec Solutio | — | 53.7K | $3.79K | 0.2% | — | New |
| Ppg Inds Inc | — | 34.3K | $3.66K | 0.2% | $149 | Held |
| Mastercard Inc | MA | 7.16K | $3.56K | 0.2% | −$526 | Added−$478 |
| Meta Platforms, Inc. | META | 6.14K | $3.51K | 0.2% | −$521 | Added−$337 |
| Home Depot, Inc. | HD | 10.6K | $3.48K | 0.2% | −$138 | Added$314 |
| Spdr Series Trust | — | 70.9K | $3.4K | 0.1% | −$8 | Held |
| Ishares Tr | — | 59.7K | $3.39K | 0.1% | $127 | Cut$123 |
| Vanguard Growth Etf | — | 7.42K | $3.25K | 0.1% | −$378 | Added−$366 |
| Iron Mtn Inc Del | — | 31.7K | $3.24K | 0.1% | $609 | Cut$571 |
| Lam Research Corp | LRCX | 15K | $3.21K | 0.1% | $642 | Cut$488 |
| American Express Co | AXP | 10.5K | $3.17K | 0.1% | −$707 | Cut−$712 |
| Abbott Labs | ABT | 30.5K | $3.13K | 0.1% | −$692 | Added−$685 |
| Spdr Series Trust | — | 32.8K | $3K | 0.1% | $4 | Added$2.09K |
| Grayscale Bitcoin Trust Etf | GBTC | 56.2K | $2.96K | 0.1% | −$877 | Held |
| Thermo Fisher Scientific Inc. | TMO | 5.93K | $2.9K | 0.1% | −$535 | Cut−$1.72K |
| Taiwan Semiconductor Mfg Ltd | — | 7.9K | $2.67K | 0.1% | $253 | Added$374 |
| Cisco Sys Inc | — | 34K | $2.63K | 0.1% | $15 | Added$38 |
| Deere & Co | DE | 4.6K | $2.6K | 0.1% | $459 | Cut$392 |
| Coca Cola Co | KO | 34.1K | $2.59K | 0.1% | $118 | Added$1.28K |
| Automatic Data Processing In | — | 12.7K | $2.58K | 0.1% | −$682 | Cut−$856 |
| Schwab Strategic Tr | — | 85.7K | $2.49K | 0.1% | −$289 | Added−$172 |
| Amgen Inc | AMGN | 7.04K | $2.47K | 0.1% | $89 | Added$1.37K |
| Ishares Tr | — | 49.8K | $2.41K | 0.1% | −$14 | Held |
| Honeywell Intl Inc | — | 10.2K | $2.31K | 0.1% | $313 | Cut$230 |
| Worthington Stl Inc | — | 76.1K | $2.31K | 0.1% | −$325 | Held |
| Lockheed Martin Corp | LMT | 3.69K | $2.23K | 0.1% | $448 | Cut$264 |
| Tapestry, Inc. | TPR | 15.7K | $2.22K | 0.1% | $38 | Added$1.88K |
| Republic Svcs Inc | — | 9.99K | $2.19K | 0.1% | $77 | Held |
| Philip Morris Intl Inc | — | 13.1K | $2.17K | 0.1% | $67 | Added$195 |
| Eaton Corp Plc | ETN | 5.99K | $2.14K | 0.1% | $236 | Cut$227 |
| Ishares Tr | — | 5.97K | $2.13K | 0.1% | −$98 | Added−$28 |
| Costco Whsl Corp New | — | 2.1K | $2.09K | 0.1% | $268 | Added$366 |
| Linde Plc | LIN | 4.13K | $2.03K | 0.1% | $261 | Added$346 |
| Ishares Tr | — | 20.7K | $2.02K | 0.1% | $24 | Cut$12 |
| Alps Etf Tr | — | 37.4K | $1.97K | 0.1% | $140 | Added$802 |
| RTX Corp | RTX | 10.2K | $1.97K | 0.1% | $94 | Added$173 |
| Bank America Corp | — | 40K | $1.95K | 0.1% | −$252 | Cut−$257 |
| Travelers Companies, Inc. | TRV | 6.62K | $1.93K | 0.1% | $7 | Added$807 |
| Pfizer Inc | PFE | 67K | $1.88K | 0.1% | $208 | Cut$166 |
| Vanguard Intl Equity Index F | — | 24.8K | $1.85K | 0.1% | $43 | Cut$42 |
| Vanguard Index Fds | — | 20.4K | $1.81K | 0.1% | $2 | Cut−$206 |
| Lowes Cos Inc | — | 7.49K | $1.77K | 0.1% | −$33 | Cut−$41 |
| Illinois Tool Wks Inc | — | 6.74K | $1.75K | 0.1% | $97 | Held |
| Csx Corp | CSX | 42.2K | $1.73K | 0.1% | $201 | Cut$200 |
| Hershey Co | HSY | 8.18K | $1.7K | 0.1% | $210 | Cut$209 |
| Wesbanco Inc | — | 49.2K | $1.7K | 0.1% | $62 | Held |
| Invesco Exchange Traded Fd T | — | 8.81K | $1.69K | 0.1% | −$0 | Added$804 |
| Advanced Micro Devices Inc | AMD | 8.28K | $1.68K | 0.1% | −$78 | Added$44 |
| Verizon Communications Inc | VZ | 33.1K | $1.66K | 0.1% | $315 | Cut$155 |
| Coherent Corp. | COHR | 6.98K | $1.66K | 0.1% | $375 | Cut$320 |
| Texas Instrs Inc | — | 8.48K | $1.65K | 0.1% | $175 | Cut$75 |
| Vanguard World Fd | — | 14.5K | $1.63K | 0.1% | −$123 | Added−$112 |
| Karman Hldgs Inc | — | 19.8K | $1.59K | 0.1% | — | New |
| Grayscale Ethereum Trust Etf | — | 90.3K | $1.54K | 0.1% | −$659 | Held |
| 3M CO | MMM | 10.6K | $1.54K | 0.1% | −$155 | Cut−$155 |
| Ishares Inc | — | 13.2K | $1.53K | 0.1% | $77 | Held |
| Conocophillips | COP | 11.2K | $1.48K | 0.1% | $117 | Added$1.21K |
| Vanguard Star Fds | — | 19K | $1.46K | 0.1% | $33 | Cut−$20 |
| Bloom Energy Corp | BE | 10.7K | $1.45K | 0.1% | $520 | Held |
| Disney Walt Co | — | 14.6K | $1.4K | 0.1% | −$252 | Held |
| Huntington Bancshares Inc | — | 89.6K | $1.4K | 0.1% | −$150 | Held |
| Bank Montreal Que | — | 9.77K | $1.32K | 0.1% | $54 | Held |
| Te Connectivity Plc | TEL | 6.33K | $1.32K | 0.1% | −$123 | Added−$91 |
| Emerson Elec Co | — | 10K | $1.32K | 0.1% | −$14 | Added−$7 |
| Mondelez Intl Inc | — | 22K | $1.27K | 0.1% | $86 | Cut$21 |
| Wisdomtree Tr | — | 14.2K | $1.25K | 0.1% | −$21 | Added$52 |
| Spdr Series Trust | — | 49K | $1.23K | 0.1% | −$17 | Held |
| Comcast Corp New | — | 42.5K | $1.21K | 0.1% | −$31 | Added$556 |
| Vanguard Index Fds | — | 6.2K | $1.21K | 0.1% | $33 | Held |
| Tjx Cos Inc New | — | 7.56K | $1.21K | 0.1% | $45 | Added$136 |
| Kla Corp | KLAC | 809 | $1.19K | 0.1% | $209 | Cut$183 |
| Palo Alto Networks Inc | PANW | 7.43K | $1.19K | 0.1% | −$150 | Added$55 |
| Royal Bk Cda | — | 7.3K | $1.18K | 0.1% | — | New |
| Asml Holding N V | — | 894 | $1.18K | 0.1% | $228 | Held |
| Moodys Corp | — | 2.67K | $1.17K | 0.1% | −$185 | Added−$134 |
| Parker-Hannifin Corp | PH | 1.29K | $1.15K | 0.1% | $22 | Cut−$75 |
| Vanguard Index Fds | — | 6.26K | $1.15K | 0.1% | $43 | Added$54 |
| Ishares Tr | — | 16.4K | $1.15K | 0.1% | $12 | Added$240 |
| Vistra Corp. | VST | 7.58K | $1.14K | 0.1% | −$81 | Cut−$416 |
| Marsh & Mclennan Cos Inc | — | 6.58K | $1.14K | 0.1% | −$81 | Cut−$89 |
| Johnson Ctls Intl Plc | — | 8.69K | $1.14K | 0.1% | $99 | Cut$77 |
| Ishares Tr | — | 2.59K | $1.11K | 0.0% | −$121 | Held |
| Netflix Inc | NFLX | 11.2K | $1.08K | 0.0% | $18 | Added$261 |
| Corning Inc | — | 7.97K | $1.08K | 0.0% | $353 | Added$448 |
| Accenture Plc Ireland | — | 5.33K | $1.05K | 0.0% | −$378 | Added−$375 |
| Quanta Svcs Inc | — | 1.91K | $1.05K | 0.0% | $244 | Held |
| Kimberly Clark Corp | KMB | 10.8K | $1.04K | 0.0% | −$43 | Cut−$55 |
| Phillips 66 | PSX | 5.71K | $1.04K | 0.0% | $59 | Added$896 |
| Colgate Palmolive Co | CL | 12.2K | $1.04K | 0.0% | $75 | Cut$50 |
| Howmet Aerospace Inc. | HWM | 4.46K | $1.03K | 0.0% | $109 | Added$147 |
| Oreilly Automotive Inc | — | 11.1K | $1.02K | 0.0% | $15 | Added$119 |
| Bny Mellon Etf Trust Ii | — | 37.4K | $1.02K | 0.0% | $21 | Held |
| Tesla, Inc. | TSLA | 2.72K | $1.01K | 0.0% | −$208 | Held |
| Unitedhealth Group Inc | UNH | 3.74K | $1.01K | 0.0% | −$225 | Cut−$277 |
| Ishares Inc | — | 16.1K | $1.01K | 0.0% | −$26 | Cut−$83 |
| Old Natl Bancorp Ind | — | 45.1K | $997 | 0.0% | −$10 | Held |
| Shell Plc | — | 10.5K | $980 | 0.0% | $205 | Held |
| Vanguard Index Fds | — | 3.8K | $978 | 0.0% | −$76 | Added$16 |
| Air Prods & Chems Inc | — | 3.35K | $976 | 0.0% | $63 | Added$645 |
| Intel Corp | INTC | 21.9K | $969 | 0.0% | $147 | Added$218 |
| Markel Group Inc. | MKL | 499 | $956 | 0.0% | −$116 | Cut−$176 |
| Micron Technology Inc | MU | 2.83K | $954 | 0.0% | $140 | Held |
| Stryker Corp | SYK | 2.88K | $939 | 0.0% | −$39 | Added$393 |
| NIKE, Inc. | NKE | 17.2K | $906 | 0.0% | −$191 | Cut−$210 |
| Goldman Sachs Group Inc | — | 1.06K | $897 | 0.0% | −$33 | Added$115 |
| Vanguard World Fd | — | 12.2K | $875 | 0.0% | $0 | Added$113 |
| Vanguard Scottsdale Fds | — | 10.5K | $870 | 0.0% | −$11 | Held |
| Ebay Inc | EBAY | 9.47K | $863 | 0.0% | $19 | Added$482 |
| Vanguard Index Fds | — | 3.98K | $863 | 0.0% | $19 | Cut$18 |
| Boston Scientific Corp | BSX | 13.5K | $850 | 0.0% | −$154 | Added$399 |
| Spdr Gold Tr | — | 1.97K | $847 | 0.0% | $66 | Held |
| Old Dominion Freight Line In | — | 4.26K | $831 | 0.0% | $164 | Held |
| At&T Inc | — | 28.5K | $822 | 0.0% | $114 | Added$117 |
| Newmont Corp | — | 7.38K | $803 | 0.0% | $65 | Added$72 |
| Ishares Tr | — | 43.3K | $792 | 0.0% | $83 | Held |
| American Tower Corp New | — | 4.51K | $780 | 0.0% | −$11 | Added$83 |
| Vanguard Specialized Funds | — | 3.59K | $772 | 0.0% | −$17 | Held |
| Morgan Stanley | — | 4.67K | $770 | 0.0% | −$61 | Held |
| Adobe Inc. | ADBE | 3.15K | $765 | 0.0% | −$335 | Cut−$445 |
| Ameriprise Finl Inc | — | 1.72K | $761 | 0.0% | −$80 | Held |
| Wells Fargo Co New | — | 9.46K | $754 | 0.0% | −$128 | Held |
| Pimco Etf Tr | — | 7.29K | $733 | 0.0% | $1 | Cut−$38 |
| Waste Mgmt Inc Del | — | 3.18K | $731 | 0.0% | $28 | Added$48 |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.39K | $728 | 0.0% | — | New |
| United Parcel Service Inc | UPS | 7.15K | $705 | 0.0% | −$2 | Added$510 |
| Firstenergy Corp | FE | 13.9K | $704 | 0.0% | $81 | Held |
| Essential Utils Inc | — | 17.3K | $696 | 0.0% | $33 | Held |
| Ishares Silver Tr | — | 10.2K | $692 | 0.0% | $35 | Added$84 |
| Ishares Tr | — | 4.35K | $690 | 0.0% | −$32 | Held |
| Ishares Tr | — | 6.94K | $671 | 0.0% | $8 | Held |
| Vanguard Index Fds | — | 2.23K | $668 | 0.0% | $1 | Added$43 |
| Amphenol Corp New | — | 5.28K | $666 | 0.0% | −$47 | Held |
| Sherwin Williams Co | SHW | 2.05K | $657 | 0.0% | −$6 | Held |
| Intuit Inc. | INTU | 1.53K | $657 | 0.0% | −$341 | Added−$315 |
| Intuitive Surgical Inc | ISRG | 1.43K | $657 | 0.0% | −$63 | Added$320 |
| Fastenal Co | FAST | 14.1K | $654 | 0.0% | $85 | Added$108 |
| Southern Co | — | 6.75K | $651 | 0.0% | $60 | Added$90 |
| Ishares Tr | — | 3.48K | $642 | 0.0% | $22 | Cut−$18 |
| Chubb Limited | — | 1.9K | $618 | 0.0% | $24 | Added$133 |
| Msa Safety Inc | — | 3.74K | $613 | 0.0% | $14 | Held |
| Marathon Pete Corp | — | 2.49K | $610 | 0.0% | $204 | Held |
| Slb Limited/Nv | SLB | 11.8K | $605 | 0.0% | $131 | Added$222 |
| Spdr Series Trust | — | 10.6K | $600 | 0.0% | $0 | Held |
| Ishares Tr | — | 3.13K | $599 | 0.0% | −$15 | Added$234 |
| Wabtec | — | 2.37K | $591 | 0.0% | $88 | Added$90 |
| EMCOR Group, Inc. | EME | 797 | $587 | 0.0% | $100 | Held |
| Mckesson Corp | MCK | 677 | $586 | 0.0% | $29 | Added$72 |
| Spdr S&P Midcap 400 Etf Tr | — | 955 | $586 | 0.0% | $12 | Cut−$5 |
| Intercontinental Exchange In | — | 3.69K | $581 | 0.0% | −$14 | Added$76 |
| Qualcomm Inc | — | 4.53K | $578 | 0.0% | −$196 | Cut−$200 |
| Vulcan Matls Co | — | 2.12K | $575 | 0.0% | −$31 | Added−$13 |
| Hewlett Packard Enterprise C | — | 24K | $574 | 0.0% | −$3 | Held |
| Blackstone Inc. | BX | 4.94K | $569 | 0.0% | −$191 | Cut−$225 |
| Erie Indty Co | — | 2.2K | $553 | 0.0% | −$78 | Held |
| Starbucks Corp | SBUX | 6.14K | $550 | 0.0% | $34 | Cut$34 |
| Allstate Corp | — | 2.65K | $550 | 0.0% | $0 | Cut−$22 |
| Yum Brands Inc | YUM | 3.52K | $549 | 0.0% | $13 | Cut$12 |
| Corteva, Inc. | CTVA | 6.51K | $546 | 0.0% | $110 | Held |
| L3harris Technologies Inc | — | 1.59K | $544 | 0.0% | $77 | Held |
| Cadence Design System Inc | — | 1.92K | $532 | 0.0% | −$68 | Held |
| Wesco Intl Inc | — | 1.91K | $526 | 0.0% | $59 | Held |
| Sysco Corp | SYY | 7.37K | $524 | 0.0% | −$20 | Added−$16 |
| Becton Dickinson & Co | BDX | 3.29K | $523 | 0.0% | −$121 | Cut−$133 |
| Keysight Technologies, Inc. | KEYS | 1.86K | $523 | 0.0% | $145 | Held |
| Fidelity Covington Trust | — | 2.5K | $519 | 0.0% | −$41 | Added−$25 |
| Capital One Finl Corp | — | 2.79K | $508 | 0.0% | −$169 | Cut−$203 |
| Cencora, Inc. | COR | 1.61K | $505 | 0.0% | −$39 | Cut−$56 |
| Capital City Bk Group Inc | — | 11.5K | $500 | 0.0% | $10 | Held |
| Dominion Energy, Inc | D | 7.97K | $493 | 0.0% | $27 | Cut$21 |
| Teradyne, Inc | TER | 1.65K | $489 | 0.0% | $169 | Cut$150 |
| Danaher Corporation | — | 2.56K | $488 | 0.0% | −$95 | Added−$89 |
| Analog Devices Inc | ADI | 1.52K | $482 | 0.0% | $69 | Cut$13 |
| Agnico Eagle Mines Ltd | AEM | 2.37K | $481 | 0.0% | $79 | Cut$79 |
| Gallagher Arthur J & Co | — | 2.22K | $480 | 0.0% | −$91 | Added−$69 |
| Arista Networks, Inc. | ANET | 3.87K | $476 | 0.0% | −$27 | Added$35 |
| Hp Inc | HPQ | 24.7K | $475 | 0.0% | −$74 | Held |
| Profesionally Managed Portfo | — | 8.83K | $467 | 0.0% | −$111 | Held |
| InterDigital, Inc. | IDCC | 1.54K | $466 | 0.0% | −$25 | Cut−$35 |
| Fidelity Covington Trust | — | 6.78K | $461 | 0.0% | −$36 | Held |
| Booking Holdings Inc. | BKNG | 110 | $461 | 0.0% | −$123 | Cut−$165 |
| Prologis Inc. | — | 3.4K | $451 | 0.0% | $17 | Held |
| Ishares Tr | — | 3.15K | $446 | 0.0% | −$23 | Held |
| Wec Energy Group, Inc. | WEC | 3.86K | $445 | 0.0% | $39 | Added$45 |
| Copart Inc | CPRT | 13.1K | $437 | 0.0% | −$78 | Held |
| American Centy Etf Tr | — | 5.41K | $436 | 0.0% | $26 | Held |
| Ishares U S Etf Tr | — | 8.47K | $431 | 0.0% | −$3 | Cut−$86 |
| StandardAero, Inc. | SARO | 16.7K | $428 | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.81K | $425 | 0.0% | $22 | Added$56 |
| Dimensional Etf Trust | — | 5.96K | $424 | 0.0% | $10 | Held |
| Altria Group, Inc. | MO | 6.43K | $423 | 0.0% | $53 | Cut−$10 |
| Jabil Inc | JBL | 1.59K | $423 | 0.0% | $59 | Added$66 |
| Northrop Grumman Corp | — | 616 | $420 | 0.0% | $67 | Cut$59 |
| Fidelity Covington Trust | — | 7.6K | $420 | 0.0% | −$11 | Held |
| S&P Global Inc. | SPGI | 979 | $414 | 0.0% | −$95 | Added−$69 |
| Astrazeneca Plc Ord | AZN | 2.12K | $409 | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 4.93K | $399 | 0.0% | $3 | Held |
| Fidelity Covington Trust | — | 11K | $396 | 0.0% | −$4 | Added$2 |
| Schwab Charles Corp | — | 4.19K | $395 | 0.0% | −$20 | Added$46 |
| Paypal Hldgs Inc | — | 8.8K | $394 | 0.0% | −$74 | Added$78 |
| Ishares Tr | — | 1.64K | $394 | 0.0% | −$19 | Held |
| Ge Healthcare Technologies I | — | 5.54K | $392 | 0.0% | −$63 | Cut−$127 |
| Ishares Tr | — | 2.76K | $391 | 0.0% | $14 | Added$46 |
| Consolidated Edison Inc | ED | 3.42K | $388 | 0.0% | $48 | Held |
| ServiceNow, Inc. | NOW | 3.68K | $385 | 0.0% | −$175 | Cut−$284 |
| Fidelity Covington Trust | — | 4.13K | $385 | 0.0% | −$36 | Held |
| Entegris Inc | ENTG | 3.27K | $383 | 0.0% | $108 | Held |
| Duke Energy Corp New | — | 2.9K | $380 | 0.0% | $38 | Added$60 |
| Spdr Dow Jones Indl Average | — | 805 | $373 | 0.0% | −$14 | Held |
| Ishares Ethereum Tr | — | 23.3K | $370 | 0.0% | −$153 | Held |
| United Rentals, Inc. | URI | 490 | $358 | 0.0% | −$38 | Held |
| Progressive Corp | — | 1.78K | $354 | 0.0% | −$49 | Added−$29 |
| Ishares Gold Tr | — | 3.99K | $352 | 0.0% | $24 | Added$72 |
| Omnicom Group Inc. | OMC | 4.67K | $352 | 0.0% | −$3 | Added$306 |
| Sprott Asset Management Lp | — | 9.8K | $347 | 0.0% | $20 | Added$71 |
| American Elec Pwr Co Inc | — | 2.62K | $345 | 0.0% | $27 | Added$145 |
| Salesforce, Inc. | CRM | 1.83K | $344 | 0.0% | −$141 | Cut−$260 |
| Equinix Inc | EQIX | 347 | $342 | 0.0% | $77 | Held |
| Eagle Matls Inc | — | 1.8K | $341 | 0.0% | −$30 | Added−$24 |
| Sun Life Financial Inc. | — | 5.39K | $337 | 0.0% | $0 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 11.2K | $337 | 0.0% | −$98 | Held |
| Ishares Tr | — | 3.65K | $335 | 0.0% | −$7 | Cut−$10 |
| Microchip Technology Inc. | — | 5.2K | $334 | 0.0% | $5 | Held |
| Vanguard Index Fds | — | 1.61K | $333 | 0.0% | −$4 | Held |
| Ross Stores, Inc. | ROST | 1.5K | $326 | 0.0% | $53 | Added$71 |
| F N B Corp | — | 19.5K | $325 | 0.0% | −$10 | Held |
| Enterprise Prods Partners L | — | 8.57K | $325 | 0.0% | $51 | Cut−$236 |
| M & T Bk Corp | — | 1.56K | $322 | 0.0% | $6 | Added$111 |
| Unilever Plc | — | 5.58K | $320 | 0.0% | −$43 | Cut−$43 |
| Qnity Electronics, Inc. | Q | 2.74K | $318 | 0.0% | $95 | Added$95 |
| Halliburton Co | HAL | 8.11K | $316 | 0.0% | $87 | Held |
| Dimensional Etf Trust | — | 8.1K | $315 | 0.0% | $7 | Held |
| Cigna Group | CI | 1.18K | $314 | 0.0% | −$9 | Added$13 |
| Schwab Strategic Tr | — | 12.2K | $311 | 0.0% | −$18 | Held |
| Interparfums Inc | IPAR | 3.38K | $306 | 0.0% | $20 | Held |
| Ciena Corp | CIEN | 783 | $304 | 0.0% | $121 | Held |
| BlackRock, Inc. | BLK | 315 | $296 | 0.0% | −$36 | Added−$6 |
| Motorola Solutions, Inc. | MSI | 667 | $286 | 0.0% | $30 | Held |
| Cvs Health Corp | CVS | 3.95K | $285 | 0.0% | −$29 | Cut−$95 |
| Ww Grainger Inc | — | 259 | $281 | 0.0% | $19 | Held |
| Ecolab Inc. | ECL | 1.04K | $276 | 0.0% | $3 | Held |
| Us Bancorp Del | — | 5.28K | $275 | 0.0% | −$6 | Added$55 |
| Fiserv Inc | FISV | 4.91K | $274 | 0.0% | −$55 | Cut−$88 |
| First Tr Exch Traded Fd Iii | — | 5.35K | $271 | 0.0% | −$3 | Held |
| Columbia Etf Tr Ii | — | 6.6K | $269 | 0.0% | $15 | Held |
| Newmarket Corp | NEU | 419 | $269 | 0.0% | −$20 | Held |
| Verisk Analytics, Inc. | VRSK | 1.41K | $268 | 0.0% | −$24 | Added$106 |
| Ametek Inc/ | AME | 1.25K | $268 | 0.0% | $11 | Held |
| Zoetis Inc. | ZTS | 2.29K | $268 | 0.0% | −$22 | Held |
| Schwab Strategic Tr | — | 9.54K | $265 | 0.0% | $5 | Held |
| Xcel Energy Inc | — | 3.3K | $263 | 0.0% | $19 | Held |
| STERIS plc | STE | 1.18K | $259 | 0.0% | −$36 | Added−$18 |
| Simon Ppty Group Inc New | — | 1.38K | $258 | 0.0% | $2 | Held |
| Rockwell Automation, Inc | ROK | 721 | $258 | 0.0% | −$17 | Added$51 |
| D R Horton Inc | — | 1.88K | $256 | 0.0% | −$15 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 332 | $256 | 0.0% | −$0 | Cut−$18 |
| Invesco Actvely Mngd Etc Fd | — | 7K | $255 | 0.0% | $17 | Held |
| Trane Technologies Plc | TT | 608 | $253 | 0.0% | $15 | Cut$2 |
| DuPont de Nemours, Inc. | DD | 5.39K | $248 | 0.0% | $31 | Held |
| Spdr Series Trust | — | 4.65K | $247 | 0.0% | −$13 | Held |
| Autodesk, Inc. | ADSK | 1.02K | $243 | 0.0% | −$53 | Added−$23 |
| Iqvia Hldgs Inc | — | 1.41K | $241 | 0.0% | −$72 | Added−$59 |
| Ishares Tr | — | 2.65K | $240 | 0.0% | $2 | Held |
| Mastec Inc | MTZ | 723 | $233 | 0.0% | $76 | Cut$14 |
| Ishares Tr | — | 1.92K | $232 | 0.0% | −$8 | Added$100 |
| Fedex Corp | FDX | 647 | $230 | 0.0% | $44 | Held |
| Ishares Tr | — | 721 | $229 | 0.0% | −$6 | Held |
| Ppl Corp | — | 5.96K | $229 | 0.0% | $20 | Held |
| Fifth Third Bancorp | — | 4.94K | $227 | 0.0% | −$4 | Held |
| Vertex Pharmaceuticals Inc | — | 503 | $226 | 0.0% | −$2 | Held |
| Waystar Hldg Corp | — | 9.3K | $225 | 0.0% | −$65 | Added−$23 |
| Amkor Technology, Inc. | AMKR | 5K | $225 | 0.0% | $28 | Held |
| Cboe Global Mkts Inc | — | 797 | $224 | 0.0% | $24 | Held |
| MSCI Inc. | MSCI | 417 | $224 | 0.0% | −$14 | Held |
| Boeing Co | — | 1.11K | $221 | 0.0% | −$19 | Held |
| Pulte Group Inc | — | 1.87K | $219 | 0.0% | $0 | Cut−$32 |
| Central Secs Corp | — | 4.4K | $219 | 0.0% | −$5 | Cut−$9 |
| Vanguard World Fd | — | 592 | $218 | 0.0% | −$25 | Held |
| National Fuel Gas Co | NFG | 2.3K | $217 | 0.0% | $33 | Held |
| Vaneck Etf Trust | — | 2.35K | $216 | 0.0% | $14 | Held |
| Marvell Technology, Inc. | MRVL | 2.18K | $216 | 0.0% | $31 | Held |
| Agilent Technologies, Inc. | A | 1.86K | $214 | 0.0% | −$40 | Cut−$45 |
| American Wtr Wks Co Inc New | — | 1.6K | $214 | 0.0% | $8 | Held |
| Ishares Tr | — | 6.86K | $213 | 0.0% | −$4 | Held |
| HCA Healthcare, Inc. | HCA | 450 | $212 | 0.0% | $2 | Added$40 |
| First Tr Exchange-Traded Fd | — | 2.05K | $212 | 0.0% | −$11 | Held |
| Service Corp Intl | — | 2.56K | $212 | 0.0% | $10 | Held |
| Amentum Holdings, Inc. | AMTM | 7.89K | $207 | 0.0% | −$22 | Held |
| Nebius Group N.V. | NBIS | 2K | $207 | 0.0% | $40 | Held |
| Everest Group, Ltd. | EG | 630 | $205 | 0.0% | −$7 | Held |
| Apollo Global Mgmt Inc | — | 1.82K | $203 | 0.0% | −$55 | Added−$42 |
| Valero Energy Corp | — | 820 | $201 | 0.0% | $65 | Cut$62 |
| Valvoline Inc | VVV | 5.93K | $201 | 0.0% | $30 | Held |
| Quest Diagnostics Inc | DGX | 1.02K | $199 | 0.0% | $23 | Held |
| Schwab Strategic Tr | — | 4.04K | $197 | 0.0% | $14 | Held |
| Cme Group Inc. | CME | 664 | $197 | 0.0% | $15 | Cut$14 |
| Gilead Sciences, Inc. | GILD | 1.4K | $196 | 0.0% | $21 | Added$41 |
| Suncor Energy Inc New | — | 2.98K | $196 | 0.0% | $53 | Added$85 |
| Ulta Beauty, Inc. | ULTA | 368 | $193 | 0.0% | −$16 | Added$79 |
| Vanguard Charlotte Fds | — | 4K | $192 | 0.0% | −$1 | Held |
| Ishares Tr | — | 1.42K | $188 | 0.0% | $1 | Held |
| CARRIER GLOBAL Corp | CARR | 3.33K | $188 | 0.0% | $11 | Held |
| Solstice Advanced Matls Inc | — | 2.42K | $186 | 0.0% | $73 | Cut$62 |
| Select Sector Spdr Tr | — | 1.27K | $186 | 0.0% | −$10 | Held |
| Fortinet, Inc. | FTNT | 2.29K | $184 | 0.0% | $1 | Held |
| Cummins Inc | CMI | 332 | $180 | 0.0% | $10 | Cut$3 |
| Grayscale Ethereum Mini Tr E | — | 9.03K | $180 | 0.0% | −$73 | Held |
| Royal Gold Inc | RGLD | 700 | $178 | 0.0% | $22 | Held |
| Nova Ltd. | NVMI | 400 | $174 | 0.0% | $43 | Held |
| Cbre Group, Inc. | CBRE | 1.28K | $174 | 0.0% | −$32 | Held |
| Aflac Inc | AFL | 1.56K | $172 | 0.0% | $0 | Held |
| Fidelity Natl Information Sv | — | 3.67K | $172 | 0.0% | −$72 | Held |
| Ea Series Trust | — | 3.13K | $172 | 0.0% | $5 | Added$104 |
| First Tr Exchange-Traded Fd | — | 1.07K | $169 | 0.0% | −$6 | Held |
| Marriott Intl Inc New | — | 516 | $169 | 0.0% | $7 | Held |
| Atmos Energy Corp | ATO | 914 | $169 | 0.0% | $9 | Added$74 |
| Spdr Index Shs Fds | — | 3.66K | $168 | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.14K | $166 | 0.0% | −$14 | Held |
| Ormat Technologies, Inc. | ORA | 1.48K | $166 | 0.0% | $2 | Held |
| CDW Corp | CDW | 1.36K | $165 | 0.0% | −$21 | Held |
| Delta Air Lines Inc Del | DAL | 2.46K | $165 | 0.0% | −$2 | Added$100 |
| NXP Semiconductors N.V. | NXPI | 831 | $164 | 0.0% | −$1 | Added$127 |
| First Tr Exchange Traded Fd | — | 2.38K | $163 | 0.0% | −$3 | Held |
| Synopsys Inc | SNPS | 403 | $160 | 0.0% | −$31 | Held |
| J P Morgan Exchange Traded F | — | 2.82K | $160 | 0.0% | −$2 | Held |
| Nasdaq, Inc. | NDAQ | 1.87K | $160 | 0.0% | −$23 | Held |
| Ishares Tr | — | 3.68K | $159 | 0.0% | $1 | Added$111 |
| Dow Inc. | DOW | 3.81K | $159 | 0.0% | $70 | Cut$58 |
| Resmed Inc | — | 714 | $159 | 0.0% | −$12 | Added−$10 |
| Bny Mellon Etf Trust Ii | — | 6.04K | $158 | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 1.46K | $157 | 0.0% | −$8 | Held |
| Universal Display Corp | — | 1.69K | $156 | 0.0% | −$41 | Held |
| Reliance, Inc. | RS | 510 | $156 | 0.0% | $8 | Held |
| Smucker J M Co | — | 1.61K | $155 | 0.0% | −$4 | Held |
| Mplx Lp | — | 2.73K | $155 | 0.0% | $10 | Held |
| Palantir Technologies Inc. | PLTR | 1.05K | $154 | 0.0% | −$22 | Added$25 |
| Schwab Strategic Tr | — | 4.74K | $154 | 0.0% | $5 | Held |
| Ishares Tr | — | 1.2K | $153 | 0.0% | −$10 | Held |
| Dexcom Inc | DXCM | 2.43K | $151 | 0.0% | −$1 | Added$145 |
| Aon plc | AON | 466 | $150 | 0.0% | −$14 | Held |
| Ishares Tr | — | 3.02K | $149 | 0.0% | −$3 | Added$107 |
| Ishares Tr | — | 3.07K | $149 | 0.0% | $1 | Held |
| Cardinal Health Inc | CAH | 700 | $148 | 0.0% | $4 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.05K | $148 | 0.0% | $4 | Held |
| Vanguard Intl Equity Index F | — | 1.02K | $148 | 0.0% | $2 | Held |
| Ishares Tr | — | 3.67K | $147 | 0.0% | $6 | Held |
| United Bankshares Inc West V | — | 3.52K | $146 | 0.0% | $11 | Held |
| Autozone Inc | AZO | 43 | $145 | 0.0% | $0 | Held |
| Solventum Corp | SOLV | 2.17K | $142 | 0.0% | −$31 | Held |
| White Mtns Ins Group Ltd | — | 64 | $141 | 0.0% | $9 | Held |
| Schwab Strategic Tr | — | 5.71K | $140 | 0.0% | $2 | Held |
| Deckers Outdoor Corp | DECK | 1.39K | $138 | 0.0% | −$6 | Held |
| GXO Logistics, Inc. | GXO | 2.65K | $138 | 0.0% | −$2 | Cut−$33 |
| Idexx Labs Inc | — | 243 | $137 | 0.0% | −$27 | Held |
| Ishares Tr | — | 800 | $136 | 0.0% | $0 | Held |
| Carlisle Cos Inc | — | 406 | $135 | 0.0% | $2 | Added$53 |
| Novartis Ag | — | 892 | $135 | 0.0% | $13 | Added$17 |
| Albemarle Corp | — | 748 | $134 | 0.0% | $28 | Held |
| Paychex Inc | PAYX | 1.46K | $133 | 0.0% | −$30 | Added−$25 |
| Vanguard Intl Equity Index F | — | 994 | $133 | 0.0% | −$4 | Held |
| Yum China Hldgs Inc | — | 2.73K | $133 | 0.0% | $3 | Cut$3 |
| Ishares Tr | — | 535 | $133 | 0.0% | −$15 | Held |
| Xylem Inc. | XYL | 1.1K | $132 | 0.0% | −$17 | Held |
| Rpm Intl Inc | — | 1.33K | $131 | 0.0% | −$7 | Held |
| Otis Worldwide Corp | OTIS | 1.66K | $128 | 0.0% | −$14 | Held |
| West Pharmaceutical Svsc Inc | — | 510 | $127 | 0.0% | −$13 | Held |
| SPX Technologies, Inc. | SPXC | 630 | $126 | 0.0% | $0 | Held |
| Etf Ser Solutions | — | 1.83K | $125 | 0.0% | $8 | Held |
| Labcorp Holdings Inc. | LH | 467 | $125 | 0.0% | $7 | Held |
| Aramark | ARMK | 3.1K | $125 | 0.0% | $2 | Added$105 |
| Crh Plc | — | 1.17K | $124 | 0.0% | −$20 | Added−$9 |
| Medtronic Plc | MDT | 1.43K | $123 | 0.0% | −$14 | Cut−$16 |
| Lyondellbasell Industries N | — | 1.51K | $122 | 0.0% | $56 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.8K | $122 | 0.0% | −$2 | Held |
| Packaging Corp Amer | — | 581 | $122 | 0.0% | $3 | Held |
| Brown & Brown, Inc. | BRO | 1.88K | $122 | 0.0% | −$26 | Cut−$27 |
| Vertiv Holdings Co | VRT | 484 | $121 | 0.0% | $43 | Cut$4 |
| Steel Dynamics Inc | STLD | 670 | $121 | 0.0% | $7 | Held |
| Rush Enterprises Inc | — | 1.78K | $118 | 0.0% | $22 | Held |
| First Solar, Inc. | FSLR | 591 | $117 | 0.0% | −$38 | Held |
| Dominos Pizza Inc | DPZ | 328 | $117 | 0.0% | −$19 | Held |
| Eversource Energy | ES | 1.67K | $116 | 0.0% | $3 | Held |
| Rb Global Inc. | RBA | 1.2K | $115 | 0.0% | −$8 | Held |
| Pricesmart Inc | PSMT | 764 | $115 | 0.0% | $21 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4K | $115 | 0.0% | −$1 | Held |
| Ryder Sys Inc | — | 557 | $114 | 0.0% | $7 | Held |
| Interactive Brokers Group In | — | 1.7K | $114 | 0.0% | $1 | Added$64 |
| Kroger Co | KR | 1.58K | $114 | 0.0% | $16 | Cut−$85 |
| Nucor Corp | NUE | 678 | $114 | 0.0% | $4 | Held |
| Fortune Brands Innovations I | — | 2.9K | $114 | 0.0% | −$32 | Held |
| Dover Corp | DOV | 540 | $112 | 0.0% | $6 | Held |
| Trimble Inc. | TRMB | 1.72K | $112 | 0.0% | −$23 | Held |
| Eastman Chem Co | — | 1.45K | $111 | 0.0% | $19 | Held |
| Celanese Corp Del | — | 1.67K | $111 | 0.0% | $41 | Held |
| Hexcel Corp New | — | 1.38K | $111 | 0.0% | $9 | Held |
| Mccormick & Co Inc | — | 2.17K | $110 | 0.0% | −$39 | Held |
| Select Sector Spdr Tr | — | 1.77K | $108 | 0.0% | $29 | Held |
| Spdr Series Trust | — | 425 | $108 | 0.0% | $5 | Held |
| Eqt Corp | EQT | 1.68K | $107 | 0.0% | $18 | Held |
| Schwab Strategic Tr | — | 3.65K | $106 | 0.0% | $2 | Held |
| Vanguard Whitehall Fds | — | 1.13K | $106 | 0.0% | $1 | Added$64 |
| Mettler Toledo International Inc/ | MTD | 84 | $105 | 0.0% | −$12 | Held |
| Ishares Tr | — | 1.53K | $104 | 0.0% | −$1 | Held |
| Itt Inc. | ITT | 550 | $104 | 0.0% | $9 | Held |
| Smith A O Corp | AOS | 1.57K | $103 | 0.0% | −$2 | Held |
| Martin Marietta Matls Inc | — | 175 | $103 | 0.0% | −$6 | Held |
| Autoliv Inc | ALV | 960 | $102 | 0.0% | −$11 | Cut−$27 |
| Affiliated Managers Group In | — | 360 | $101 | 0.0% | −$2 | Held |
| Aptargroup, Inc. | ATR | 800 | $100 | 0.0% | $2 | Held |
| Lennox Intl Inc | — | 216 | $100 | 0.0% | −$4 | Held |
| Canadian Nat Res Ltd | — | 2K | $97 | 0.0% | $29 | Held |
| Vanguard Scottsdale Fds | — | 341 | $97 | 0.0% | −$6 | Added−$6 |
| Zebra Technologies Corporati | — | 444 | $95 | 0.0% | −$13 | Held |
| Electronic Arts Inc. | EA | 467 | $95 | 0.0% | −$1 | Held |
| Spdr Series Trust | — | 2.08K | $95 | 0.0% | $2 | Held |
| Gsk Plc | — | 1.71K | $95 | 0.0% | $11 | Held |
| BGC Group, Inc. | BGC | 9.71K | $95 | 0.0% | $8 | Held |
| Wisdomtree Tr | — | 925 | $94 | 0.0% | $5 | Held |
| Portland Gen Elec Co | — | 1.76K | $93 | 0.0% | $9 | Held |
| Dollar Tree, Inc. | DLTR | 847 | $93 | 0.0% | −$11 | Held |
| Omega Healthcare Invs Inc | — | 2.1K | $93 | 0.0% | $0 | Held |
| Texas Roadhouse, Inc. | TXRH | 554 | $91 | 0.0% | $0 | Held |
| Ishares Tr | — | 914 | $91 | 0.0% | $2 | Held |
| Monster Beverage Corp New | — | 1.23K | $90 | 0.0% | −$5 | Held |
| T-Mobile Us Inc | — | 422 | $90 | 0.0% | $3 | Cut−$40 |
| General Dynamics Corp | GD | 263 | $90 | 0.0% | $2 | Held |
| Huntington Ingalls Inds Inc | — | 232 | $89 | 0.0% | $10 | Held |
| Truist Finl Corp | — | 1.97K | $89 | 0.0% | −$9 | Held |
| Ishares Tr | — | 614 | $89 | 0.0% | $3 | Cut−$5 |
| Ha Sustainable Infra Cap Inc | — | 2.44K | $89 | 0.0% | $12 | Held |
| Oneok Inc /New/ | OKE | 974 | $88 | 0.0% | $16 | Cut−$44 |
| Nmi Hldgs Inc | — | 2.35K | $88 | 0.0% | −$8 | Held |
| Schwab Strategic Tr | — | 2.67K | $88 | 0.0% | $0 | Held |
| Bp Plc | — | 1.83K | $86 | 0.0% | $23 | Held |
| Wisdomtree Tr | — | 3.58K | $86 | 0.0% | $10 | Held |
| Taylor Morrison Home Corp | — | 1.48K | $86 | 0.0% | −$2 | Held |
| Cheniere Energy Partners Lp | CQP | 1.32K | $86 | 0.0% | $15 | Held |
| D-Wave Quantum Inc. | QBTS | 5.87K | $85 | 0.0% | −$68 | Held |
| Citigroup Inc | — | 747 | $85 | 0.0% | −$2 | Held |
| Totalenergies Se | TTE | 916 | $85 | 0.0% | $25 | Held |
| Schwab Strategic Tr | — | 2.23K | $85 | 0.0% | $5 | Held |
| Ishares Tr | — | 390 | $84 | 0.0% | $2 | Held |
| Ishares Tr | — | 890 | $84 | 0.0% | $1 | Added$24 |
| Realty Income Corp | O | 1.35K | $82 | 0.0% | $3 | Added$56 |
| Genuine Parts Co | GPC | 768 | $82 | 0.0% | −$12 | Added$1 |
| Black Hills Corp | — | 1.18K | $82 | 0.0% | $0 | Held |
| Carmax Inc | KMX | 1.95K | $81 | 0.0% | $5 | Held |
| Ies Hldgs Inc | IESC | 170 | $81 | 0.0% | $15 | Held |
| Ishares Tr | — | 668 | $80 | 0.0% | $5 | Cut−$1 |
| Elevance Health Inc Formerly | — | 272 | $80 | 0.0% | −$17 | Held |
| Flowserve Corp | FLS | 1.09K | $80 | 0.0% | $4 | Added$9 |
| First Tr Exchange Traded Fd | — | 1.27K | $80 | 0.0% | −$11 | Held |
| Colliers Intl Group Inc | — | 746 | $80 | 0.0% | −$30 | Held |
| Lincoln Elec Hldgs Inc | — | 320 | $79 | 0.0% | $2 | Held |
| Selective Ins Group Inc | — | 1.07K | $79 | 0.0% | −$11 | Held |
| Williams Cos Inc | — | 1.06K | $78 | 0.0% | $3 | Added$60 |
| Jacobs Solutions Inc. | J | 576 | $74 | 0.0% | −$1 | Held |
| Synchrony Financial | — | 1.1K | $74 | 0.0% | −$21 | Held |
| Kenvue Inc. | KVUE | 4.29K | $74 | 0.0% | $0 | Held |
| Crowdstrike Hldgs Inc | — | 187 | $73 | 0.0% | −$14 | Cut−$47 |
| United Nat Foods Inc | — | 1.6K | $72 | 0.0% | $20 | Held |
| Expeditors Intl Wash Inc | — | 518 | $72 | 0.0% | −$3 | Held |
| Reinsurance Grp Of America I | — | 355 | $72 | 0.0% | −$1 | Cut−$15 |
| Dimensional Etf Trust | — | 2K | $71 | 0.0% | $4 | Held |
| FirstCash Holdings, Inc. | FCFS | 378 | $71 | 0.0% | $11 | Held |
| Spdr Series Trust | — | 924 | $70 | 0.0% | −$4 | Held |
| Ishares Tr | — | 1.53K | $68 | 0.0% | $0 | Added$25 |
| Dycom Inds Inc | — | 200 | $68 | 0.0% | $0 | Held |
| Global X Fds | — | 1.89K | $68 | 0.0% | $8 | Held |
| Cintas Corp | CTAS | 392 | $67 | 0.0% | −$9 | Held |
| Sempra | — | 687 | $66 | 0.0% | $5 | Cut$3 |
| Caseys Gen Stores Inc | — | 90 | $66 | 0.0% | $16 | Held |
| Hartford Insurance Group Inc | — | 475 | $65 | 0.0% | $0 | Held |
| Gap Inc | GAP | 2.7K | $65 | 0.0% | −$4 | Held |
| Warner Music Group Corp. | WMG | 2.52K | $65 | 0.0% | −$2 | Added$51 |
| Schwab Strategic Tr | — | 2.6K | $64 | 0.0% | $0 | Held |
| Nice Ltd | — | 580 | $64 | 0.0% | −$1 | Held |
| Vanguard World Fd | — | 325 | $64 | 0.0% | $4 | Held |
| Alcoa Corp | AA | 962 | $62 | 0.0% | $4 | Added$38 |
| Icon Plc | ICLR | 559 | $62 | 0.0% | −$40 | Held |
| Edwards Lifesciences Corp | EW | 771 | $62 | 0.0% | −$3 | Held |
| Diamondback Energy, Inc. | FANG | 308 | $61 | 0.0% | $16 | Held |
| Sap Se | — | 366 | $61 | 0.0% | −$26 | Cut−$27 |
| Energy Transfer L P | — | 3.17K | $61 | 0.0% | $9 | Held |
| Eog Res Inc | — | 410 | $60 | 0.0% | $16 | Cut$13 |
| Spdr Series Trust | — | 700 | $60 | 0.0% | $0 | Held |
| Versant Media Group, Inc. | VSNT | 1.69K | $60 | 0.0% | — | New |
| Flex Ltd. | FLEX | 903 | $59 | 0.0% | $4 | Added$7 |
| Equity Residential | EQR | 1K | $59 | 0.0% | −$4 | Held |
| Waters Corp | — | 205 | $58 | 0.0% | −$9 | Added$22 |
| Armstrong World Inds Inc New | — | 343 | $58 | 0.0% | −$7 | Held |
| Ishares Tr | — | 402 | $58 | 0.0% | $1 | Cut−$2 |
| Ishares Bitcoin Trust Etf | IBIT | 1.51K | $58 | 0.0% | −$17 | Held |
| State Str Corp | — | 457 | $57 | 0.0% | $0 | Added$26 |
| Invesco Exchange Traded Fd T | — | 1.21K | $57 | 0.0% | $1 | Held |
| Verisign Inc | — | 235 | $57 | 0.0% | $1 | Held |
| First Finl Bancorp Oh | — | 2K | $56 | 0.0% | $6 | Held |
| Banco Santander Sa | — | 5K | $56 | 0.0% | −$4 | Held |
| Eastgroup Pptys Inc | — | 298 | $55 | 0.0% | $2 | Held |
| Equinox Gold Corp. | EQX | 3.85K | $55 | 0.0% | $2 | Held |
| NOV Inc. | NOV | 2.89K | $55 | 0.0% | $10 | Held |
| First Tr Exchange-Traded Alp | — | 600 | $55 | 0.0% | $3 | Cut−$7 |
| Barrick Mng Corp | — | 1.32K | $54 | 0.0% | −$2 | Added$17 |
| Devon Energy Corp New | — | 1.07K | $54 | 0.0% | $15 | Held |
| First Comwlth Finl Corp Pa | — | 3K | $54 | 0.0% | $3 | Held |
| Teva Pharmaceutical Inds Ltd | — | 1.79K | $54 | 0.0% | −$2 | Held |
| BWX Technologies, Inc. | BWXT | 260 | $54 | 0.0% | $8 | Added$10 |
| Dicks Sporting Goods Inc | — | 268 | $53 | 0.0% | $0 | Held |
| Idex Corp | — | 277 | $53 | 0.0% | $3 | Held |
| Graco Inc | GGG | 615 | $52 | 0.0% | $1 | Held |
| Ishares Inc | — | 936 | $52 | 0.0% | $2 | Held |
| Cognizant Technology Solutio | — | 865 | $52 | 0.0% | −$20 | Held |
| Metlife Inc | — | 722 | $51 | 0.0% | −$6 | Held |
| Ishares Inc | — | 1.14K | $51 | 0.0% | $2 | Added$14 |
| Cemex Sab De Cv | — | 4.36K | $50 | 0.0% | — | New |
| Annaly Capital Management In | — | 2.36K | $50 | 0.0% | — | New |
| Baxter Intl Inc | — | 2.98K | $50 | 0.0% | −$7 | Held |
| Masco Corp | — | 800 | $49 | 0.0% | −$2 | Held |
| Bank America Corp | — | 41 | $49 | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 1.5K | $49 | 0.0% | −$8 | Held |
| J P Morgan Exchange Traded F | — | 681 | $49 | 0.0% | $3 | Held |
| Idacorp Inc | IDA | 340 | $49 | 0.0% | $6 | Held |
| Viatris Inc | VTRS | 3.81K | $48 | 0.0% | $2 | Cut−$3 |
| Vaneck Etf Trust | — | 125 | $48 | 0.0% | $3 | Held |
| Enova Intl Inc | — | 352 | $48 | 0.0% | −$8 | Held |
| Veralto Corp | VLTO | 563 | $48 | 0.0% | −$6 | Cut−$8 |
| Hsbc Hldgs Plc | — | 564 | $47 | 0.0% | $3 | Held |
| Alps Etf Tr | — | 1.41K | $47 | 0.0% | $1 | Held |
| Kinder Morgan Inc Del | — | 1.42K | $47 | 0.0% | $8 | Held |
| Phillips Edison & Co Inc | — | 1.25K | $47 | 0.0% | $3 | Held |
| Bel Fuse Inc | — | 232 | $46 | 0.0% | $7 | Held |
| Skyworks Solutions, Inc. | SWKS | 852 | $46 | 0.0% | −$8 | Held |
| Uber Technologies, Inc | UBER | 634 | $46 | 0.0% | −$6 | Cut−$79 |
| Grayscale Coindesk Crypto | — | 1.42K | $45 | 0.0% | −$13 | Held |
| Saia Inc | SAIA | 129 | $45 | 0.0% | $3 | Held |
| Sei Invts Co | — | 574 | $45 | 0.0% | −$2 | Held |
| Wisdomtree Tr | — | 874 | $44 | 0.0% | — | New |
| Ishares Tr | — | 1.14K | $44 | 0.0% | $1 | Held |
| Ishares Tr | — | 920 | $44 | 0.0% | $0 | Held |
| Nokia Corp | — | 5.47K | $44 | 0.0% | $9 | Held |
| Ford Mtr Co | — | 3.74K | $44 | 0.0% | −$4 | Held |
| Fortive Corp | FTV | 792 | $43 | 0.0% | $0 | Held |
| Builders FirstSource, Inc. | BLDR | 544 | $43 | 0.0% | −$9 | Added−$1 |
| S&T Bancorp Inc | STBA | 1K | $42 | 0.0% | $2 | Held |
| Onto Innovation Inc. | ONTO | 201 | $42 | 0.0% | $10 | Held |
| Extra Space Storage Inc. | EXR | 309 | $41 | 0.0% | $0 | Held |
| Charles Riv Labs Intl Inc | — | 239 | $41 | 0.0% | −$7 | Held |
| Franklin Templeton Etf Tr | — | 1.9K | $41 | 0.0% | $0 | Held |
| Sturm Ruger & Co Inc | RGR | 1.01K | $41 | 0.0% | $8 | Held |
| Ishares Tr | — | 349 | $41 | 0.0% | — | New |
| United Airls Hldgs Inc | — | 450 | $41 | 0.0% | −$9 | Held |
| Five Below, Inc | FIVE | 173 | $40 | 0.0% | $3 | Added$29 |
| Applovin Corp | APP | 100 | $40 | 0.0% | −$12 | Added$10 |
| Best Buy Co Inc | BBY | 650 | $40 | 0.0% | −$4 | Held |
| SharkNinja, Inc. | SN | 365 | $39 | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 500 | $39 | 0.0% | $3 | Held |
| Garmin Ltd | GRMN | 165 | $39 | 0.0% | $6 | Held |
| Revvity, Inc. | RVTY | 450 | $39 | 0.0% | −$5 | Held |
| Lpl Finl Hldgs Inc | — | 127 | $39 | 0.0% | −$6 | Held |
| Agree Rlty Corp | — | 510 | $39 | 0.0% | $2 | Held |
| Global X Fds | — | 527 | $39 | 0.0% | $5 | Held |
| Ralph Lauren Corp | RL | 109 | $38 | 0.0% | $0 | Held |
| TechnipFMC PLC | FTI | 535 | $37 | 0.0% | $13 | Held |
| Vanguard World Fd | — | 52 | $37 | 0.0% | −$2 | Held |
| Biogen Inc. | BIIB | 206 | $37 | 0.0% | $0 | Added$36 |
| Transdigm Group Inc | TDG | 32 | $37 | 0.0% | −$6 | Cut−$38 |
| Takeda Pharmaceutical Co Ltd | — | 2.11K | $36 | 0.0% | $5 | Cut$5 |
| Hubbell Inc | HUBB | 73 | $36 | 0.0% | $4 | Held |
| Regions Financial Corp New | — | 1.33K | $36 | 0.0% | $0 | Held |
| Enbridge Inc | — | 655 | $36 | 0.0% | $6 | Held |
| UBS Group AG | UBS | 900 | $36 | 0.0% | −$8 | Held |
| Constellation Brands, Inc. | STZ | 239 | $36 | 0.0% | $3 | Cut−$15 |
| Warrior Met Coal, Inc. | HCC | 388 | $36 | 0.0% | $1 | Held |
| Applied Indl Technologies In | — | 135 | $36 | 0.0% | $1 | Held |
| First Tr Exchange-Traded Fd | — | 725 | $36 | 0.0% | $0 | Held |
| Ishares Tr | — | 200 | $35 | 0.0% | $4 | Held |
| Toll Brothers, Inc. | TOL | 260 | $35 | 0.0% | $0 | Held |
| Southwest Airls Co | — | 943 | $35 | 0.0% | — | New |
| Mks Inc | MKSI | 155 | $35 | 0.0% | $10 | Held |
| Toronto Dominion Bk Ont | — | 376 | $35 | 0.0% | $0 | Held |
| Ingersoll Rand Inc. | IR | 432 | $34 | 0.0% | $0 | Held |
| Royal Caribbean Group | — | 125 | $34 | 0.0% | −$1 | Held |
| Talen Energy Corp | TLN | 107 | $34 | 0.0% | −$6 | Held |
| Dnp Select Income Fd Inc | — | 3.59K | $34 | 0.0% | $1 | Held |
| Gatx Corp | GATX | 200 | $34 | 0.0% | $0 | Held |
| Barclays Plc | — | 1.64K | $34 | 0.0% | −$8 | Held |
| United Therapeutics Corp Del | — | 55 | $33 | 0.0% | $7 | Held |
| American Finl Group Inc Ohio | — | 260 | $33 | 0.0% | −$2 | Held |
| British Amern Tob Plc | — | 574 | $33 | 0.0% | $1 | Held |
| Global X Fds | — | 1K | $33 | 0.0% | −$3 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 358 | $32 | 0.0% | $0 | Held |
| Paccar Inc | PCAR | 276 | $32 | 0.0% | $2 | Held |
| Constellation Energy Corp | CEG | 114 | $32 | 0.0% | −$8 | Cut−$54 |
| Baker Hughes Company | — | 518 | $31 | 0.0% | $6 | Added$10 |
| Capital Group Dividend Value | — | 731 | $31 | 0.0% | — | New |
| RH | RH | 216 | $31 | 0.0% | −$8 | Held |
| Essential Pptys Rlty Tr Inc | — | 1.03K | $31 | 0.0% | — | New |
| Ishares Tr | — | 521 | $31 | 0.0% | $1 | Held |
| Us Foods Hldg Corp | — | 333 | $31 | 0.0% | $6 | Held |
| Incyte Corp | INCY | 323 | $31 | 0.0% | −$1 | Added$3 |
| Take-Two Interactive Softwar | — | 148 | $30 | 0.0% | −$8 | Held |
| Hilton Worldwide Hldgs Inc | — | 99 | $30 | 0.0% | $1 | Held |
| Darling Ingredients Inc. | DAR | 485 | $30 | 0.0% | $13 | Held |
| Global X Fds | — | 475 | $30 | 0.0% | −$1 | Held |
| Keycorp | — | 1.5K | $30 | 0.0% | −$1 | Held |
| Teledyne Technologies Inc | TDY | 50 | $30 | 0.0% | $3 | Held |
| Farmers National Banc Corp | — | 2.26K | $30 | 0.0% | $0 | Held |
| Popular Inc | — | 225 | $30 | 0.0% | $2 | Held |
| Williams Sonoma Inc | WSM | 160 | $29 | 0.0% | $0 | Held |
| Axis Cap Hldgs Ltd | — | 293 | $29 | 0.0% | −$2 | Held |
| Select Sector Spdr Tr | — | 220 | $29 | 0.0% | −$3 | Held |
| Lauder Estee Cos Inc | — | 400 | $29 | 0.0% | −$13 | Held |
| Wingstop Inc. | WING | 190 | $29 | 0.0% | −$16 | Held |
| Schwab Us Tips Etf | — | 1.1K | $29 | 0.0% | $0 | Held |
| Ishares Tr | — | 282 | $29 | 0.0% | $0 | Held |
| Plains All Amern Pipeline L | — | 1.28K | $28 | 0.0% | — | New |
| Ark Etf Tr | — | 424 | $28 | 0.0% | −$5 | Held |
| Universal Hlth Svcs Inc | — | 155 | $28 | 0.0% | −$5 | Held |
| Warner Bros. Discovery, Inc. | WBD | 988 | $28 | 0.0% | $0 | Held |
| Dell Technologies Inc. | DELL | 170 | $28 | 0.0% | $7 | Cut−$13 |
| Nvr Inc | NVR | 4 | $28 | 0.0% | $0 | Held |
| Cloudflare, Inc. | NET | 134 | $28 | 0.0% | $1 | Added$8 |
| Esco Technologies Inc | ESE | 100 | $28 | 0.0% | $8 | Held |
| Royalty Pharma PLC | RPRX | 603 | $28 | 0.0% | $5 | Held |
| Evergy, Inc. | EVRG | 345 | $28 | 0.0% | $3 | Held |
| Louisiana Pac Corp | — | 390 | $28 | 0.0% | −$4 | Held |
| Schwab Strategic Tr | — | 589 | $27 | 0.0% | −$0 | Added$11 |
| Church & Dwight Co Inc | — | 280 | $27 | 0.0% | $3 | Held |
| Broadridge Finl Solutions In | — | 170 | $27 | 0.0% | −$11 | Held |
| Select Sector Spdr Tr | — | 600 | $27 | 0.0% | $1 | Held |
| Vital Farms, Inc. | VITL | 1.88K | $27 | 0.0% | −$33 | Held |
| Blackrock Etf Trust | — | 477 | $27 | 0.0% | −$2 | Held |
| Vanguard World Fd | — | 100 | $27 | 0.0% | −$2 | Held |
| Darden Restaurants Inc | DRI | 135 | $27 | 0.0% | $2 | Held |
| Commercial Metals Co | CMC | 431 | $26 | 0.0% | −$1 | Added$17 |
| Ingredion Inc | INGR | 225 | $26 | 0.0% | $0 | Held |
| General Mls Inc | GIS | 708 | $26 | 0.0% | −$7 | Held |
| Public Storage Oper Co | — | 92 | $26 | 0.0% | $2 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 227 | $26 | 0.0% | −$1 | Added$1 |
| Entergy Corp New | — | 238 | $26 | 0.0% | — | New |
| Main Str Cap Corp | — | 500 | $26 | 0.0% | −$4 | Held |
| Dte Energy Co | — | 175 | $26 | 0.0% | $4 | Held |
| Canadian Natl Ry Co | — | 250 | $25 | 0.0% | $0 | Held |
| Atomera Inc | ATOM | 6.45K | $25 | 0.0% | — | New |
| Owens Corning New | — | 235 | $25 | 0.0% | −$2 | Held |
| Topbuild Corp | — | 70 | $25 | 0.0% | −$4 | Cut−$20 |
| Rocket Cos Inc | — | 1.65K | $24 | 0.0% | −$8 | Held |
| Arcosa, Inc. | ACA | 225 | $24 | 0.0% | $0 | Held |
| Associated Banc Corp | — | 910 | $24 | 0.0% | $0 | Held |
| Humana Inc | HUM | 136 | $24 | 0.0% | −$12 | Cut−$15 |
| Seagate Technology Hldngs Pl | — | 60 | $24 | 0.0% | $7 | Held |
| Avery Dennison Corp | AVY | 140 | $24 | 0.0% | −$1 | Held |
| Ishares Inc | — | 314 | $24 | 0.0% | $2 | Held |
| Target Corp | TGT | 199 | $24 | 0.0% | $5 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 697 | $24 | 0.0% | −$2 | Added−$1 |
| Etfis Ser Tr I | — | 305 | $24 | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 237 | $23 | 0.0% | −$18 | Held |
| Sterling Infrastructure, Inc. | STRL | 58 | $23 | 0.0% | $5 | Held |
| Welltower Inc. | WELL | 121 | $23 | 0.0% | $1 | Held |
| Woodward, Inc. | WWD | 63 | $23 | 0.0% | — | New |
| BorgWarner Inc | BWA | 421 | $23 | 0.0% | $3 | Added$10 |
| First Tr Exch Traded Fd Iii | — | 1.3K | $23 | 0.0% | −$1 | Held |
| StoneX Group Inc. | SNEX | 284 | $22 | 0.0% | −$3 | Added$4 |
| Exelon Corp | EXC | 478 | $22 | 0.0% | $4 | Held |
| Global X Fds | — | 237 | $22 | 0.0% | $0 | Held |
| First Indl Rlty Tr Inc | — | 390 | $22 | 0.0% | $1 | Held |
| Oshkosh Corp | OSK | 150 | $22 | 0.0% | $3 | Held |
| NetApp, Inc. | NTAP | 215 | $22 | 0.0% | −$1 | Held |
| Nextpower Inc. | NXT | 181 | $22 | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 1.31K | $22 | 0.0% | $0 | Held |
| Ball Corp | BALL | 375 | $22 | 0.0% | $2 | Held |
| Tractor Supply Co | — | 475 | $22 | 0.0% | −$2 | Held |
| Clear Secure, Inc. | YOU | 460 | $22 | 0.0% | $1 | Added$19 |
| Aecom | ACM | 260 | $22 | 0.0% | −$2 | Held |
| Chemours Co | CC | 1K | $22 | 0.0% | $10 | Held |
| Resideo Technologies, Inc. | REZI | 633 | $21 | 0.0% | −$2 | Cut−$2 |
| ONE Gas, Inc. | OGS | 240 | $21 | 0.0% | $2 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.28K | $21 | 0.0% | $0 | Held |
| Brinker Intl Inc | — | 144 | $21 | 0.0% | $0 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.15K | $21 | 0.0% | $0 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.04K | $21 | 0.0% | −$1 | Held |
| Voya Financial Inc | — | 350 | $21 | 0.0% | $0 | Held |
| Assurant Inc | — | 95 | $21 | 0.0% | −$1 | Held |
| Crown Castle Inc. | CCI | 281 | $21 | 0.0% | −$4 | Cut−$5 |
| Ishares Tr | — | 485 | $21 | 0.0% | −$2 | Held |
| Assured Guaranty Ltd | AGO | 260 | $21 | 0.0% | −$2 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.02K | $21 | 0.0% | $0 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.03K | $21 | 0.0% | $0 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.01K | $21 | 0.0% | $0 | Held |
| Lennar Corp | — | 225 | $21 | 0.0% | −$2 | Held |
| MasterBrand, Inc. | MBC | 2.51K | $21 | 0.0% | −$7 | Held |
| Cenovus Energy Inc. | CVE | 788 | $21 | 0.0% | — | New |
| Charter Communications Inc N | — | 95 | $21 | 0.0% | $1 | Held |
| Select Sector Spdr Tr | — | 513 | $21 | 0.0% | $0 | Held |
| Monolithic Pwr Sys Inc | — | 20 | $21 | 0.0% | $2 | Added$6 |
| Invesco Exch Trd Slf Idx Fd | — | 1.05K | $21 | 0.0% | $0 | Held |
| Primoris Svcs Corp | — | 144 | $21 | 0.0% | $3 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.07K | $20 | 0.0% | $0 | Held |
| Agnc Invt Corp | — | 2.02K | $20 | 0.0% | — | New |
| Crocs, Inc. | CROX | 235 | $20 | 0.0% | $0 | Held |
| Spdr Series Trust | — | 200 | $20 | 0.0% | $0 | Held |
| Equifax Inc | EFX | 111 | $20 | 0.0% | −$4 | Held |
| Ares Capital Corp | ARCC | 1.1K | $20 | 0.0% | −$2 | Cut−$3 |
| Ishares Inc | — | 207 | $20 | 0.0% | $1 | Held |
| City Hldg Co | — | 155 | $19 | 0.0% | $0 | Held |
| Kyndryl Hldgs Inc | — | 1.36K | $19 | 0.0% | −$16 | Held |
| Nordson Corp | NDSN | 71 | $19 | 0.0% | $3 | Held |
| Trinity Inds Inc | — | 575 | $19 | 0.0% | $3 | Held |
| Tyler Technologies Inc | TYL | 54 | $19 | 0.0% | −$6 | Held |
| Align Technology Inc | ALGN | 103 | $19 | 0.0% | $3 | Held |
| First Tr Exchange-Traded Fd | — | 400 | $19 | 0.0% | — | New |
| National Grid Plc | — | 222 | $19 | 0.0% | $2 | Held |
| Matson, Inc. | MATX | 115 | $19 | 0.0% | $5 | Held |
| Cousins Pptys Inc | — | 800 | $18 | 0.0% | −$3 | Held |
| Matthews Intl Corp | — | 700 | $18 | 0.0% | $0 | Held |
| Roper Technologies Inc | ROP | 49 | $18 | 0.0% | −$4 | Held |
| Hologic Inc | — | 250 | $18 | 0.0% | $0 | Held |
| Danaos Corp | DAC | 160 | $18 | 0.0% | $3 | Held |
| Jefferies Finl Group Inc | — | 439 | $18 | 0.0% | −$9 | Held |
| America Movil Sab De Cv | — | 606 | $18 | 0.0% | $6 | Held |
| Range Res Corp | — | 400 | $18 | 0.0% | $4 | Held |
| Allison Transmission Hldgs I | — | 150 | $18 | 0.0% | — | New |
| Ishares Tr | — | 188 | $18 | 0.0% | $0 | Held |
| Patrick Inds Inc | — | 159 | $18 | 0.0% | $1 | Held |
| e.l.f. Beauty, Inc. | ELF | 300 | $18 | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 227 | $18 | 0.0% | $1 | Held |
| Haleon Plc | — | 1.73K | $17 | 0.0% | $0 | Held |
| Live Nation Entertainment In | — | 110 | $17 | 0.0% | $2 | Held |
| Performance Food Group Co | PFGC | 213 | $17 | 0.0% | −$1 | Held |
| Adtalem Global Ed Inc | CVSA | 145 | $17 | 0.0% | $2 | Held |
| Nbt Bancorp Inc | NBTB | 375 | $17 | 0.0% | $1 | Held |
| Dxc Technology Co | DXC | 1.32K | $17 | 0.0% | −$2 | Held |
| Raymond James Finl Inc | — | 120 | $17 | 0.0% | −$2 | Held |
| Cincinnati Finl Corp | — | 110 | $17 | 0.0% | −$1 | Held |
| Principal Financial Group In | — | 190 | $17 | 0.0% | $0 | Held |
| Factset Resh Sys Inc | — | 74 | $17 | 0.0% | −$4 | Held |
| Urban Outfitters Inc | URBN | 260 | $17 | 0.0% | −$3 | Held |
| Price T Rowe Group Inc | TROW | 185 | $17 | 0.0% | −$2 | Held |
| Donnelley Finl Solutions Inc | — | 350 | $16 | 0.0% | $0 | Held |
| Magnum Ice Cream Co Nv | — | 1.1K | $16 | 0.0% | −$1 | Cut−$4 |
| Federal Rlty Invt Tr New | — | 150 | $16 | 0.0% | $1 | Held |
| Kraft Heinz Co | KHC | 675 | $16 | 0.0% | $0 | Held |
| Primeenergy Resources Corp | PNRG | 67 | $16 | 0.0% | $4 | Held |
| Pool Corp | POOL | 80 | $16 | 0.0% | −$2 | Held |
| Essex Ppty Tr Inc | — | 66 | $16 | 0.0% | −$1 | Held |
| Sprouts Fmrs Mkt Inc | — | 215 | $16 | 0.0% | −$1 | Held |
| Tenet Healthcare Corp | THC | 85 | $16 | 0.0% | −$1 | Held |
| Community Financial System I | — | 270 | $16 | 0.0% | $0 | Held |
| Vici Pptys Inc | — | 600 | $16 | 0.0% | −$1 | Cut−$2 |
| Gentex Corp | GNTX | 685 | $15 | 0.0% | −$1 | Held |
| XPO, Inc. | XPO | 75 | $15 | 0.0% | $5 | Held |
| Spdr Series Trust | — | 114 | $15 | 0.0% | $1 | Cut$0 |
| Mp Materials Corp | — | 313 | $15 | 0.0% | −$1 | Held |
| Tri Pointe Homes Inc | — | 330 | $15 | 0.0% | $5 | Held |
| Limbach Hldgs Inc | — | 186 | $15 | 0.0% | $1 | Held |
| Avis Budget Group, Inc. | CAR | 105 | $15 | 0.0% | $2 | Held |
| CareTrust REIT, Inc. | CTRE | 405 | $15 | 0.0% | $0 | Held |
| Rli Corp | RLI | 250 | $15 | 0.0% | −$1 | Held |
| Wp Carey Inc | — | 200 | $14 | 0.0% | $1 | Held |
| Microvast Holdings, Inc. | MVST | 9.5K | $14 | 0.0% | −$13 | Held |
| First Tr Exch Traded Fd Iii | — | 550 | $14 | 0.0% | $0 | Held |
| Cathay Gen Bancorp | — | 280 | $14 | 0.0% | $0 | Held |
| Dorchester Minerals Lp | DMLP | 500 | $14 | 0.0% | $3 | Held |
| Brinks Co | BCO | 140 | $14 | 0.0% | −$3 | Held |
| Climb Global Solutions, Inc. | CLMB | 712 | $14 | 0.0% | −$15 | Added−$4 |
| Oge Energy Corp. | OGE | 295 | $14 | 0.0% | $1 | Held |
| International Paper Co | — | 390 | $14 | 0.0% | −$1 | Held |
| Keurig Dr Pepper Inc. | KDP | 515 | $14 | 0.0% | −$1 | Held |
| Boyd Gaming Corp | BYD | 175 | $14 | 0.0% | −$1 | Held |
| Lamb Weston Hldgs Inc | — | 318 | $13 | 0.0% | $0 | Held |
| Cnx Res Corp | — | 345 | $13 | 0.0% | $0 | Held |
| Virtu Finl Inc | — | 289 | $13 | 0.0% | $3 | Held |
| Centerpoint Energy Inc | CNP | 285 | $13 | 0.0% | $2 | Held |
| Evercore Inc. | EVR | 42 | $13 | 0.0% | −$1 | Held |
| Franklin Elec Inc | — | 145 | $13 | 0.0% | $0 | Held |
| Ishares Tr | — | 183 | $13 | 0.0% | $0 | Held |
| Ishares Inc | — | 152 | $13 | 0.0% | $0 | Held |
| Cf Inds Hldgs Inc | — | 100 | $13 | 0.0% | $5 | Held |
| Victory Cap Hldgs Inc | — | 195 | $13 | 0.0% | $1 | Held |
| Twilio Inc | TWLO | 110 | $13 | 0.0% | −$2 | Held |
| Select Sector Spdr Tr | — | 71 | $12 | 0.0% | $1 | Held |
| Cirrus Logic, Inc. | CRUS | 85 | $12 | 0.0% | $1 | Held |
| Cognex Corp | CGNX | 250 | $12 | 0.0% | $3 | Held |
| DT Midstream, Inc. | DTM | 87 | $12 | 0.0% | $2 | Held |
| Centene Corp Del | — | 372 | $12 | 0.0% | −$3 | Held |
| Alaska Air Group, Inc. | ALK | 315 | $12 | 0.0% | −$4 | Held |
| Shopify Inc. | SHOP | 100 | $12 | 0.0% | −$4 | Cut−$8 |
| NWPX Infrastructure, Inc. | NWPX | 159 | $12 | 0.0% | $2 | Held |
| Ishares Tr | — | 100 | $12 | 0.0% | $0 | Held |
| Kb Home | KBH | 210 | $11 | 0.0% | −$1 | Held |
| Fuller H B Co | FUL | 175 | $11 | 0.0% | $0 | Held |
| Whirlpool Corp | — | 200 | $11 | 0.0% | −$4 | Held |
| Ishares Tr | — | 100 | $11 | 0.0% | $0 | Held |
| Heico Corp New | — | 50 | $11 | 0.0% | −$2 | Held |
| American Intl Group Inc | — | 127 | $11 | 0.0% | $0 | Held |
| Valmont Inds Inc | — | 26 | $11 | 0.0% | $0 | Held |
| Masimo Corp | — | 65 | $11 | 0.0% | $2 | Held |
| Travel Plus Leisure Co | — | 175 | $11 | 0.0% | −$2 | Held |
| Global X Fds | — | 232 | $11 | 0.0% | $0 | Held |
| Globus Med Inc | — | 130 | $11 | 0.0% | $0 | Held |
| Franklin Resources Inc | BEN | 484 | $11 | 0.0% | −$1 | Held |
| Leidos Holdings, Inc. | LDOS | 70 | $11 | 0.0% | −$2 | Held |
| Nathans Famous Inc New | NATH | 98 | $10 | 0.0% | $0 | Held |
| Murphy USA Inc. | MUSA | 20 | $10 | 0.0% | $2 | Held |
| Select Sector Spdr Tr | — | 117 | $10 | 0.0% | $1 | Held |
| Fomento Economico Mexicano S | — | 82 | $10 | 0.0% | $1 | Held |
| Manulife Finl Corp | — | 298 | $10 | 0.0% | −$1 | Held |
| Thor Inds Inc | — | 125 | $10 | 0.0% | −$3 | Held |
| Lxp Industrial Trust | — | 204 | $10 | 0.0% | $0 | Held |
| Toro Co | TTC | 100 | $10 | 0.0% | $2 | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 140 | $10 | 0.0% | $0 | Held |
| GoDaddy Inc. | GDDY | 118 | $10 | 0.0% | −$4 | Held |
| Gartner Inc | IT | 66 | $10 | 0.0% | −$7 | Held |
| Agco Corp | — | 90 | $10 | 0.0% | $1 | Cut−$83 |
| Arrow Electrs Inc | — | 70 | $10 | 0.0% | $2 | Held |
| Balchem Corp | BCPC | 55 | $10 | 0.0% | $2 | Held |
| Cytokinetics Inc | CYTK | 155 | $10 | 0.0% | $0 | Held |
| Booz Allen Hamilton Hldg Cor | — | 121 | $10 | 0.0% | $0 | Held |
| WEX Inc. | WEX | 67 | $10 | 0.0% | $0 | Held |
| Nvent Electric Plc | NVT | 84 | $10 | 0.0% | $2 | Held |
| Ralliant Corp | RAL | 264 | $10 | 0.0% | −$1 | Held |
| Global Pmts Inc | — | 134 | $9 | 0.0% | −$2 | Held |
| Ishares Tr | — | 192 | $9 | 0.0% | −$1 | Held |
| Easterly Govt Pptys Inc | — | 400 | $9 | 0.0% | $1 | Held |
| Everus Constr Group | — | 73 | $9 | 0.0% | $2 | Held |
| Six Flags Entertainment Corp | — | 500 | $9 | 0.0% | $1 | Cut$1 |
| Hubspot Inc | HUBS | 38 | $9 | 0.0% | −$6 | Held |
| Wd 40 Co | WDFC | 43 | $9 | 0.0% | $0 | Held |
| Ishares Tr | — | 47 | $9 | 0.0% | $0 | Held |
| Ingles Mkts Inc | — | 97 | $9 | 0.0% | $2 | Held |
| Dollar Gen Corp New | — | 75 | $9 | 0.0% | −$1 | Held |
| Digital Rlty Tr Inc | — | 50 | $9 | 0.0% | $1 | Held |
| Avanos Med Inc | — | 608 | $9 | 0.0% | $3 | Held |
| Knight-Swift Transn Hldgs In | — | 145 | $9 | 0.0% | $2 | Held |
| Txnm Energy Inc | TXNM | 150 | $9 | 0.0% | $0 | Held |
| Hanover Ins Group Inc | — | 50 | $9 | 0.0% | $0 | Held |
| Td Synnex Corp | SNX | 55 | $9 | 0.0% | $0 | Held |
| Lsi Inds Inc Ohio | — | 412 | $8 | 0.0% | $0 | Held |
| Ferrari N.V. | RACE | 25 | $8 | 0.0% | $0 | Held |
| Bio-Techne Corp | TECH | 148 | $8 | 0.0% | −$1 | Held |
| Avalonbay Cmntys Inc | — | 52 | $8 | 0.0% | −$2 | Held |
| Mizuho Financial Group Inc | — | 1.05K | $8 | 0.0% | $0 | Held |
| First Amern Finl Corp | — | 125 | $8 | 0.0% | $0 | Held |
| Block Inc | — | 140 | $8 | 0.0% | −$1 | Held |
| Western Digital Corp | WDC | 26 | $8 | 0.0% | $4 | Held |
| Toyota Motor Corp | — | 34 | $8 | 0.0% | $0 | Held |
| Brunswick Corp | — | 110 | $8 | 0.0% | $0 | Held |
| Natural Grocers By Vitamin C | — | 321 | $8 | 0.0% | $0 | Held |
| Willis Towers Watson Plc | WTW | 26 | $8 | 0.0% | −$1 | Held |
| News Corp New | — | 307 | $8 | 0.0% | $0 | Held |
| Gildan Activewear Inc. | GIL | 142 | $8 | 0.0% | −$1 | Held |
| Build-A-Bear Workshop Inc | BBW | 206 | $8 | 0.0% | −$5 | Held |
| Safety Ins Group Inc | — | 115 | $8 | 0.0% | −$1 | Held |
| Diageo Plc | — | 114 | $8 | 0.0% | −$2 | Cut−$24 |
| Ryerson Hldg Corp | — | 339 | $8 | 0.0% | — | New |
| Quaker Houghton | — | 69 | $8 | 0.0% | −$2 | Held |
| Asgn Inc | EFOR | 185 | $7 | 0.0% | −$2 | Held |
| Alcon Inc | ALC | 92 | $7 | 0.0% | $0 | Cut$0 |
| Iridium Communications Inc. | IRDM | 225 | $7 | 0.0% | $4 | Held |
| Kennametal Inc | KMT | 200 | $7 | 0.0% | $1 | Held |
| Schwab Strategic Tr | — | 312 | $7 | 0.0% | $0 | Held |
| Nisource Inc. | NI | 140 | $7 | 0.0% | $1 | Held |
| Rio Tinto Plc | — | 71 | $7 | 0.0% | $1 | Held |
| Sonoco Prods Co | — | 135 | $7 | 0.0% | $1 | Held |
| Minerals Technologies Inc | MTX | 95 | $7 | 0.0% | $1 | Held |
| Employers Hldgs Inc | — | 175 | $7 | 0.0% | −$1 | Held |
| Tyson Foods, Inc. | TSN | 95 | $7 | 0.0% | $2 | Held |
| Karat Packaging Inc. | KRT | 248 | $7 | 0.0% | $1 | Held |
| Veeva Sys Inc | — | 36 | $7 | 0.0% | $0 | Held |
| Ishares Tr | — | 176 | $7 | 0.0% | $0 | Held |
| Vontier Corp | VNT | 178 | $7 | 0.0% | $0 | Held |
| Watsco Inc | — | 20 | $7 | 0.0% | $0 | Held |
| Dorman Prods Inc | — | 65 | $7 | 0.0% | −$1 | Held |
| Commerce Bancshares Inc | — | 128 | $7 | 0.0% | $0 | Cut$0 |
| Axcelis Technologies Inc | ACLS | 80 | $7 | 0.0% | $1 | Held |
| Alexandria Real Estate Eq In | — | 150 | $7 | 0.0% | $0 | Held |
| Gorilla Technology Group Inc | — | 710 | $7 | 0.0% | −$1 | Held |
| Village Super Mkt Inc | — | 142 | $6 | 0.0% | $1 | Held |
| Archer-Daniels-Midland Co | ADM | 85 | $6 | 0.0% | $1 | Held |
| Evolent Health, Inc. | EVH | 2.73K | $6 | 0.0% | — | New |
| Icu Med Inc | — | 42 | $6 | 0.0% | $0 | Held |
| Amcor Plc Com New | — | 153 | $6 | 0.0% | — | New |
| Willscot Hldgs Corp | — | 348 | $6 | 0.0% | $0 | Held |
| Penumbra Inc | PEN | 17 | $6 | 0.0% | $1 | Held |
| Fabrinet | FN | 10 | $6 | 0.0% | $2 | Held |
| Cooper Cos Inc | — | 92 | $6 | 0.0% | −$2 | Held |
| Natures Sunshine Prods Inc | — | 233 | $6 | 0.0% | $1 | Held |
| Mgm Resorts International | MGM | 170 | $6 | 0.0% | $0 | Held |
| Eni S P A | — | 104 | $6 | 0.0% | $2 | Held |
| Ameren Corp | AEE | 50 | $6 | 0.0% | $2 | Held |
| Camden Ppty Tr | — | 60 | $6 | 0.0% | −$1 | Held |
| Mdu Res Group Inc | — | 295 | $6 | 0.0% | $0 | Held |
| Clorox Co Del | — | 60 | $6 | 0.0% | $0 | Held |
| Epam Sys Inc | — | 41 | $6 | 0.0% | −$2 | Held |
| Abm Inds Inc | — | 160 | $6 | 0.0% | −$1 | Held |
| General Mtrs Co | — | 84 | $6 | 0.0% | $0 | Held |
| Insulet Corp | PODD | 30 | $6 | 0.0% | −$3 | Held |
| Kite Rlty Group Tr | KRG | 249 | $6 | 0.0% | $0 | Held |
| Knife River Corp | KNF | 72 | $6 | 0.0% | $1 | Held |
| Paramount Skydance Corp | PSKY | 664 | $6 | 0.0% | −$3 | Held |
| Henry Jack & Assoc Inc | — | 40 | $6 | 0.0% | −$1 | Held |
| Liveramp Hldgs Inc | — | 224 | $6 | 0.0% | −$1 | Held |
| Post Hldgs Inc | — | 75 | $5 | 0.0% | $0 | Held |
| Molina Healthcare, Inc. | MOH | 40 | $5 | 0.0% | −$2 | Held |
| New Jersey Res Corp | — | 85 | $5 | 0.0% | $2 | Held |
| Robert Half Inc. | RHI | 180 | $5 | 0.0% | $0 | Held |
| Icf Intl Inc | — | 78 | $5 | 0.0% | −$2 | Held |
| Avista Corp | AVA | 120 | $5 | 0.0% | $0 | Held |
| Medicus Pharma Ltd | — | 11.5K | $5 | 0.0% | −$12 | Cut−$16 |
| Mid-Amer Apt Cmntys Inc | — | 37 | $5 | 0.0% | $0 | Held |
| Trex Co Inc | TREX | 130 | $5 | 0.0% | $0 | Held |
| Lci Inds | — | 50 | $5 | 0.0% | $0 | Held |
| Central Garden & Pet Co | — | 125 | $5 | 0.0% | $1 | Held |
| Snap-on Inc | SNA | 16 | $5 | 0.0% | $0 | Held |
| Freeport-Mcmoran Inc | FCX | 80 | $5 | 0.0% | $1 | Held |
| Tootsie Roll Inds Inc | — | 120 | $5 | 0.0% | $1 | Held |
| Lithia Mtrs Inc | — | 21 | $5 | 0.0% | −$2 | Held |
| Cameco Corp | CCJ | 43 | $5 | 0.0% | $1 | Held |
| Sanofi Sa | — | 103 | $5 | 0.0% | $0 | Held |
| Marketaxess Hldgs Inc | — | 28 | $5 | 0.0% | $0 | Held |
| Qorvo, Inc. | QRVO | 59 | $5 | 0.0% | $0 | Held |
| Sony Group Corp | — | 220 | $5 | 0.0% | −$1 | Held |
| Sandisk Corp | SNDK | 6 | $4 | 0.0% | $3 | Held |
| Maximus, Inc. | MMS | 55 | $4 | 0.0% | −$1 | Held |
| Ishares Tr | — | 61 | $4 | 0.0% | $0 | Held |
| Ing Groep N.V. | — | 157 | $4 | 0.0% | $0 | Held |
| Ashland Inc. | ASH | 70 | $4 | 0.0% | $0 | Held |
| Expedia Group, Inc. | EXPE | 20 | $4 | 0.0% | −$2 | Cut−$33 |
| Repligen Corp | RGEN | 35 | $4 | 0.0% | −$2 | Held |
| Organon & Co. | OGN | 876 | $4 | 0.0% | −$1 | Cut−$1 |
| Prudential Finl Inc | — | 38 | $4 | 0.0% | $0 | Held |
| Prestige Consmr Healthcare I | — | 70 | $4 | 0.0% | $0 | Held |
| Sba Communications Corp New | SBAC | 22 | $4 | 0.0% | −$1 | Held |
| Costar Group, Inc. | CSGP | 90 | $4 | 0.0% | −$2 | Held |
| Power Integrations Inc | POWI | 70 | $4 | 0.0% | $2 | Held |
| Chewy, Inc. | CHWY | 112 | $3 | 0.0% | −$1 | Cut−$11 |
| Aptiv Plc | APTV | 45 | $3 | 0.0% | $0 | Held |
| Vodafone Group Plc New | — | 185 | $3 | 0.0% | $0 | Held |
| J&J Snack Foods Corp | JJSF | 32 | $3 | 0.0% | $0 | Held |
| National Beverage Corp | FIZZ | 80 | $3 | 0.0% | $0 | Held |
| Bhp Group Ltd | — | 40 | $3 | 0.0% | $1 | Held |
| Banco Bilbao Vizcaya Argenta | — | 159 | $3 | 0.0% | −$1 | Held |
| Atlassian Corp | TEAM | 60 | $3 | 0.0% | −$6 | Held |
| AdvanSix Inc. | ASIX | 104 | $3 | 0.0% | $2 | Held |
| Mercadolibre Inc | MELI | 2 | $3 | 0.0% | −$1 | Held |
| Spdr Series Trust | — | 24 | $3 | 0.0% | $0 | Held |
| lululemon athletica inc. | LULU | 15 | $3 | 0.0% | $0 | Held |
| Coterra Energy Inc | — | 90 | $3 | 0.0% | $1 | Held |
| Nushares Etf Tr | — | 151 | $3 | 0.0% | $0 | Held |
| UDR, Inc. | UDR | 70 | $3 | 0.0% | $0 | Held |
| Woodside Energy Group Ltd | — | 145 | $3 | 0.0% | $1 | Held |
| World Kinect Corp | WKC | 125 | $3 | 0.0% | $0 | Held |
| Bunge Global Sa | BG | 21 | $3 | 0.0% | $1 | Held |
| Airbnb, Inc. | ABNB | 25 | $3 | 0.0% | $0 | Held |
| Tidal Trust Iii | — | 75 | $3 | 0.0% | $0 | Held |
| Aes Corp | AES | 162 | $2 | 0.0% | $0 | Held |
| Sumitomo Mitsui Finl Group I | — | 112 | $2 | 0.0% | $0 | Held |
| Manchester Utd Plc New | — | 145 | $2 | 0.0% | $0 | Held |
| Novo-Nordisk A S | — | 68 | $2 | 0.0% | −$1 | Cut−$1 |
| Blackbaud Inc | BLKB | 45 | $2 | 0.0% | −$1 | Held |
| BXP, Inc. | BXP | 43 | $2 | 0.0% | −$1 | Held |
| Smith & Nephew Plc | — | 48 | $2 | 0.0% | $0 | Held |
| Mimedx Group, Inc. | MDXG | 606 | $2 | 0.0% | −$2 | Held |
| Argenx SE | ARGX | 2 | $2 | 0.0% | $0 | Cut−$1 |
| Energizer Hldgs Inc New | — | 125 | $2 | 0.0% | $0 | Held |
| Ishares Tr | — | 14 | $2 | 0.0% | $0 | Held |
| EVgo Inc. | EVGO | 1.2K | $2 | 0.0% | −$1 | Held |
| V2X, Inc. | VVX | 22 | $2 | 0.0% | $1 | Held |
| Lloyds Banking Group Plc | — | 497 | $2 | 0.0% | −$1 | Held |
| Hdfc Bank Ltd | HDB | 86 | $2 | 0.0% | −$1 | Held |
| Concentrix Corp | CNXC | 55 | $2 | 0.0% | $0 | Held |
| PENTAIR plc | PNR | 23 | $2 | 0.0% | $0 | Held |
| Ovintiv Inc. | OVV | 42 | $2 | 0.0% | $0 | Held |
| Ryman Hospitality Pptys Inc | — | 20 | $2 | 0.0% | $0 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 22 | $2 | 0.0% | $0 | Held |
| Mativ Holdings, Inc. | MATV | 178 | $2 | 0.0% | $0 | Held |
| Bellring Brands, Inc. | BRBR | 95 | $2 | 0.0% | −$1 | Held |
| O-I Glass Inc | — | 210 | $2 | 0.0% | −$1 | Held |
| Amplify Etf Tr | — | 25 | $1 | 0.0% | $0 | Held |
| Ishares Tr | — | 12 | $1 | 0.0% | $0 | Held |
| Genmab A/S | — | 49 | $1 | 0.0% | $0 | Cut$0 |
| Sylvamo Corp | SLVM | 35 | $1 | 0.0% | −$1 | Held |
| Aercap Holdings Nv | — | 7 | $1 | 0.0% | $0 | Held |
| Nextdoor Holdings, Inc. | NXDR | 750 | $1 | 0.0% | −$1 | Held |
| Occidental Pete Corp | — | 19 | $1 | 0.0% | $1 | Held |
| Honda Motor Ltd | — | 34 | $1 | 0.0% | $0 | Held |
| Central Garden & Pet Co | — | 31 | $1 | 0.0% | $0 | Held |
| Sea Ltd | SE | 14 | $1 | 0.0% | −$1 | Held |
| Prudential Plc | — | 35 | $1 | 0.0% | $0 | Cut$0 |
| Peloton Interactive, Inc. | PTON | 252 | $1 | 0.0% | −$1 | Held |
| Ventas, Inc. | VTR | 11 | $1 | 0.0% | $0 | Held |
| RXO, Inc. | RXO | 75 | $1 | 0.0% | $0 | Held |
| Pacific Biosciences Calif In | — | 774 | $1 | 0.0% | $0 | Held |
| GRAIL, Inc. | GRAL | 14 | $1 | 0.0% | $0 | Held |
| Koninklijke Philips N V | — | 40 | $1 | 0.0% | $0 | Cut$0 |
| Sunbelt Rentals Holdings, Inc. | SUNB | 16 | $1 | 0.0% | — | New |
| Insight Enterprises Inc | NSIT | 11 | $1 | 0.0% | $0 | Cut$0 |
| Generac Hldgs Inc | — | 3 | $1 | 0.0% | $1 | Cut−$46 |
| Coca-Cola Europacific Partne | — | 16 | $1 | 0.0% | $0 | Held |
| Gen Digital Inc | — | 34 | $1 | 0.0% | $0 | Held |
| SunCoke Energy, Inc. | SXC | 212 | $1 | 0.0% | −$1 | Held |
| Grifols S A | — | 60 | $0 | 0.0% | −$1 | Held |
| Fibrogen Inc | KYNB | 1 | $0 | 0.0% | $0 | Held |
| Adient plc | ADNT | 9 | $0 | 0.0% | $0 | Held |
| Vroom Inc | — | 13 | $0 | 0.0% | $0 | Held |
| Trade Desk, Inc. | TTD | 113 | $0 | 0.0% | −$4 | Cut−$8 |
| Embecta Corp. | EMBC | 42 | $0 | 0.0% | $0 | Held |
| Stellantis N.V. | STLA | 1 | $0 | 0.0% | $0 | Held |
| Prospect Cap Corp | — | 47 | $0 | 0.0% | $0 | Held |
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.