Fifth Third Wealth Advisors LLC

Name: Fifth Third Wealth Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Cincinnati, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1899030.

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Reported value$3.58bn
Positions992

Holdings: 992 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Fifth Third Wealth Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR Core S&P500 ETF	CORE S&P500 ETF	464287200	383	10.7%	511,496	Added+13,898
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	224	6.3%	299,926	Added+41
Nvidia Corporation ComNVDA	COM	67066G104	127	3.6%	636,545	Added+1,815
Apple Inc ComAAPL	COM	037833100	122	3.4%	419,922	Added+2,292
Ishares TR Core Msci Eafe	CORE MSCI EAFE	46432F842	119	3.3%	1,236,076	Added+25,382
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	87.6	2.4%	245,048	Added+6,268
Fastenal CoFAST	COM	311900104	84.5	2.4%	1,758,920	Added+488,842
Microsoft Corp ComMSFT	COM	594918104	80.9	2.3%	216,871	Reduced−28
Amazon Com Inc ComAMZN	COM	023135106	72.3	2.0%	303,241	Added+4,853
Ishares TR Core S&P MCP ETF	CORE S&P MCP ETF	464287507	61.2	1.7%	793,126	Reduced−7,122
Broadcom Inc ComAVGO	COM	11135F101	53.5	1.5%	141,593	Added+28
Jpmorgan Chase & Co. ComJPM	COM	46625H100	47.5	1.3%	145,144	Added+4,032
Ishares TR Core S&P SCP ETF	CORE S&P SCP ETF	464287804	44.2	1.2%	297,951	Added+3,655
Ishares Inc Core Msci Emkt	CORE MSCI EMKT	46434G103	41.4	1.2%	500,264	Added+1,339
Alphabet Inc Cap STK CL CGOOGL	COM	02079K107	39.5	1.1%	111,890	Added+775
Meta Platforms Inc CL aMETA	COM	30303M102	34.7	1.0%	61,663	Added+861
Ishares TR Rus 1000 GRW ETF	RUS 1000 GRW ETF	464287614	34.0	1.0%	273,729	Added+207,067
SPDR Series Trust	ST STR P500GRW	78464A409	33.8	0.9%	283,982	Added+8,266
SPDR Series Trust ST STR P500VAL	ST STR P500VAL	78464A508	30.3	0.8%	498,018	Reduced−5,881
ELI Lilly & Co ComLLY	COM	532457108	30.1	0.8%	25,068	Added+1,510
Micron Technology Inc ComMU	COM	595112103	29.6	0.8%	25,623	Added+4,576
Exxon Mobil Corp ComXOM	COM	30233Q108	28.0	0.8%	204,823	New+204,823
Caterpillar IncCAT	COM	149123101	28.0	0.8%	26,284	Added+2,249
Marvell Technology IncMRVL	COM	573874104	27.0	0.8%	90,720	Reduced−994
Tesla Inc ComTSLA	COM	88160R101	25.0	0.7%	59,509	Added+3,592
Vanguard Index FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	24.7	0.7%	35,928	Added+1,397
GE Vernova IncGEV	COM	36828A101	24.6	0.7%	20,909	Added+1,159
Walmart Inc ComWMT	COM	931142103	24.0	0.7%	212,044	Added+13,216
Ishares TR Rus Mid Cap ETF	RUS MID CAP ETF	464287499	23.8	0.7%	215,938	Reduced−982
Applied Materials IncAMAT	COM	038222105	22.9	0.6%	31,721	Added+2,672
Ishares TR Select Divid ETF	SELECT DIVID ETF	464287168	21.8	0.6%	139,358	Added+1,361
LAM Research CorpLRCX	COM	512807306	21.6	0.6%	49,903	Added+1,670
Berkshire Hathaway Inc-Cl BBRK-B	COM	084670702	21.6	0.6%	43,188	Reduced−9
Vanguard Tax-Managed FDS Van Ftse Dev MKT	FDS VAN FTSE DEV MKT	921943858	21.3	0.6%	299,510	Added+50,439
Vanguard World FD Inf Tech ETF	INF TECH ETF	92204A702	19.8	0.6%	165,448	Added+144,347
Ishares TR Msci Eafe ETF	MSCI EAFE ETF	464287465	19.4	0.5%	187,093	Reduced−1,217
Advanced Micro Devices Inc ComAMD	COM	007903107	19.4	0.5%	33,335	Added+9,210
Visa Inc Com CL aV	COM	92826C839	19.3	0.5%	56,177	Added+1,989
Goldman Sachs Group Inc ComGS	COM	38141G104	18.2	0.5%	17,992	Added+160
Bank America Corp ComBAC	COM	060505104	17.3	0.5%	303,779	Reduced−1,465
Home Depot Inc ComHD	COM	437076102	16.9	0.5%	47,802	Added+1,627
Blackrock ETF Trust Ishares US Equit	ISHARES US EQUIT	09290C103	15.7	0.4%	230,118	Added+64,435
General ElectricGE	COM	369604301	15.5	0.4%	41,405	Added+2,685
KLA CorpKLAC	COM	482480100	15.2	0.4%	50,333	Added+45,619
Johnson & Johnson ComJNJ	COM	478160104	14.7	0.4%	57,925	Added+3,971
Eaton Corp plc SHS	COM	G29183103	14.3	0.4%	33,536	Added+1,111
Crowdstrike Holdings Inc CL aCRWD	COM	22788C105	13.6	0.4%	17,853	Added+297
Mastercard Incorporated CL aMA	COM	57636Q104	13.2	0.4%	25,646	Reduced−2,270
Abbvie Inc ComABBV	COM	00287Y109	12.9	0.4%	51,073	Added+1,585
Cummins Inc ComCMI	COM	231021106	12.7	0.4%	17,861	Added+2,265
Cisco Sys Inc ComCSCO	COM	17275R102	12.5	0.3%	106,301	Reduced−7,462
Ishares TR S&P 100 ETF	S&P 100 ETF	464287101	12.3	0.3%	33,608	Reduced−4,664
Ishares Inc Msci Emrg CHN	MSCI EMRG CHN	46434G764	12.2	0.3%	119,701	Added+6,703
Schwab Strategic TR US Dividend Eq	US DIVIDEND EQ	808524797	12.2	0.3%	384,773	Added+152,093
Schwab Strategic TR Internl Divid	INTERNL DIVID	808524672	12.2	0.3%	383,253	Added+375,505
Vanguard International Equity Index F Ftse Emr MKT ETF	INDEX F FTSE EMR MKT ETF	922042858	11.6	0.3%	194,987	Added+1,001
Blackrock ETF Trust Isha I in Te ETF	ISHA I IN TE ETF	09290C780	11.6	0.3%	219,874	Added+4,282
Philip Morris International Inc ComPM	COM	718172109	11.5	0.3%	63,294	Reduced−1,845
Costco WHSL Corp New ComCOST	COM	22160K105	11.2	0.3%	11,925	Reduced−119
Palo Alto Networks Inc ComPANW	COM	697435105	11.0	0.3%	32,165	Added+1,676
Arista Networks IncANET	COM	040413205	10.5	0.3%	61,523	Added+3,321
Lowes Cos Inc ComLOW	COM	548661107	10.2	0.3%	46,166	Reduced−305
Palantir Technologies Inc-APLTR	COM	69608A108	10.0	0.3%	85,516	Added+3,917
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	10.0	0.3%	137,850	Added+131,912
Vanguard Index FDS Growth ETF	GROWTH ETF	922908736	9.6	0.3%	110,871	Added+92,495
Ishares TR Eafe Value ETF	EAFE VALUE ETF	464288877	9.5	0.3%	124,242	Reduced−32,282
Merck & Co Inc ComMRK	COM	58933Y105	9.4	0.3%	73,198	Added+1,144
Chevron Corporation ComCVX	COM	166764100	9.3	0.3%	56,324	Added+2,978
First Community CorpFCCO	COM	319835104	9.3	0.3%	283,421	Reduced−4,985
Coca Cola Co ComKO	COM	191216100	9.2	0.3%	112,639	Reduced−603
Ishares TR Eafe GRWTH ETF	EAFE GRWTH ETF	464288885	8.9	0.2%	71,759	Added+9,525
SPDR Series Trust ST STR SP Div	ST STR SP DIV	78464A763	8.7	0.2%	56,911	Reduced−709
International Business Machs CIBM	COM	459200101	8.6	0.2%	30,407	Added+1,481
Ishares TR Russell 2000 ETF	RUSSELL 2000 ETF	464287655	8.3	0.2%	27,575	Added+981
Oracle Corp ComORCL	COM	68389X105	8.3	0.2%	56,518	Reduced−5,423
Cloudflare Inc - Class aNET	COM	18915M107	8.1	0.2%	33,142	Reduced−38
Netflix Inc ComNFLX	COM	64110L106	8.0	0.2%	111,430	Added+5,005
Morgan Stanley Com NewMS	COM	617446448	7.9	0.2%	37,957	Added+2,685
McDonalds Corp ComMCD	COM	580135101	7.9	0.2%	29,054	Reduced−2,870
Intel Corp ComINTC	COM	458140100	7.8	0.2%	56,054	Reduced−294
Ishares TR Rus 1000 Val ETF	RUS 1000 VAL ETF	464287598	7.7	0.2%	31,659	Reduced−803
RTX Corporation ComRTX	COM	75513E101	7.6	0.2%	40,264	Added+1,375
TJX Cos Inc New ComTJX	COM	872540109	7.6	0.2%	49,868	Added+3,481
Ishares Gold TrustIAUM	MICRO SHS REPSTG UN TR	46436F103	7.5	0.2%	188,326	Added+4,810
Vanguard Index FDS Small CP ETF	SMALL CP ETF	922908751	7.5	0.2%	24,738	Reduced−247
Texas Instrs Inc ComTXN	COM	882508104	7.4	0.2%	24,764	Added+2,077
Vanguard Scottsdale FDS VNG RUS1000GRW	FDS VNG RUS1000GRW	92206C680	7.2	0.2%	56,693	Reduced−2,302
Invesco Exchange Traded FD T S&P500 Eql WGT	T S&P500 EQL WGT	46137V357	7.2	0.2%	33,814	Added+296
PNC Finl SVCS Group Inc ComPNC	COM	693475105	7.1	0.2%	28,693	Added+1,109
US Foods HLDG Corp ComUSFD	COM	912008109	7.0	0.2%	68,819	Reduced−96
Wells Fargo Co New ComWFC	COM	949746101	7.0	0.2%	84,141	Reduced−6,564
Nextera Energy Inc ComNEE	COM	65339F101	6.9	0.2%	79,088	Reduced−269
Unitedhealth Group Inc ComUNH	COM	91324P102	6.9	0.2%	16,615	Added+660
Vanguard Specialized Funds	DIV APP ETF	921908844	6.8	0.2%	28,744	Reduced−2,696
Deere & Co ComDE	COM	244199105	6.8	0.2%	10,703	Reduced−31
Verizon Communications Inc ComVZ	COM	92343V104	6.8	0.2%	159,990	Reduced−4,092
Blackrock Inc ComBLK	COM	09290D101	6.7	0.2%	6,999	Added+217
Qualcomm IncQCOM	COM	747525103	6.7	0.2%	36,086	Reduced−1,115
Procter & Gamble Co ComPG	COM	742718109	6.5	0.2%	44,484	Reduced−1,380
Ishares TR Msci International Moment	MSCI INTL MOMENT	46434V449	6.4	0.2%	119,296	New+119,296
Intuitive Surgical Inc Com NewISRG	COM	46120E602	6.3	0.2%	15,851	Added+179
Pepsico Inc ComPEP	COM	713448108	6.3	0.2%	46,488	Reduced−275
Vanguard Index FDS Total STK MKT	TOTAL STK MKT	922908769	6.3	0.2%	16,932	Added+385
American Centy ETF TR US Large Cap Vlu	US LARGE CAP VLU	025072349	6.1	0.2%	67,114	Added+38,546
Ishares TR GLB Infrastr ETF	GLB INFRASTR ETF	464288372	5.9	0.2%	88,493	Added+13,977
Ishares Gold TRIAU	ISHARES NEW	464285204	5.7	0.2%	74,947	Added+614
Invesco QQQ TR	UNIT SER 1	46090E103	5.6	0.2%	7,671	Added+651
Amphenol Corp-Cl aAPH	COM	032095101	5.4	0.2%	30,642	Reduced−3,319
Vistra CorpVST	COM	92840M102	5.3	0.1%	33,371	Reduced−2,492
Uber Technologies IncUBER	COM	90353T100	5.2	0.1%	72,596	Added+1,315
Blackrock ETF Trust Isha la Core ETF	ISHA LA CORE ETF	09290C855	5.1	0.1%	101,203	Added+26,521
Linde plc SHS	COM	G54950103	5.1	0.1%	9,742	Added+668
Analog Devices Inc ComADI	COM	032654105	5.0	0.1%	12,578	Reduced−256
Pfizer Inc ComPFE	COM	717081103	4.9	0.1%	205,404	Reduced−12,748
Duke Energy CorpDUK	COM	26441C204	4.9	0.1%	38,670	Reduced−715
Blackrock ETF Trust Ishares Defense	ISHARES DEFENSE	09290C699	4.7	0.1%	148,905	Added+46,242
Ishares TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	4.6	0.1%	31,421	Reduced−741
Schwab Strategic TR Fundamental International	FUNDAMENTAL INTL	808524755	4.5	0.1%	85,909	Added+46,281
Welltower IncWELL	COM	95040Q104	4.5	0.1%	19,813	Added+840
Lockheed Martin Corp ComLMT	COM	539830109	4.5	0.1%	8,800	Added+25
Ishares TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	4.5	0.1%	37,946	Reduced−474
Vanguard Index FDS Value ETF	VALUE ETF	922908744	4.4	0.1%	20,366	Added+1,131
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.4	0.1%	6,281	Reduced−1
General Dynamics CorpGD	COM	369550108	4.4	0.1%	12,374	Reduced−222
Thermo Fisher Scientific IncTMO	COM	883556102	4.4	0.1%	8,709	Added+108
Trane Technologies plc	COM	G8994E103	4.2	0.1%	8,609	Added+118
American Express CoAXP	COM	025816109	4.2	0.1%	12,498	Reduced−331
Gilead Sciences Inc ComGILD	COM	375558103	4.2	0.1%	33,341	Added+286
Cadence Design System Inc ComCDNS	COM	127387108	4.1	0.1%	11,033	Added+938
Disney Walt Co ComDIS	COM	254687106	4.1	0.1%	42,959	Reduced−779
Union Pac Corp ComUNP	COM	907818108	4.1	0.1%	15,195	Added+767
Boeing Co ComBA	COM	097023105	4.1	0.1%	18,823	Added+207
Sandisk Corp ComSNDK	COM	80004C200	4.0	0.1%	1,777	Added+526
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.0	0.1%	8,435	Reduced−2,678
Vanguard Index FDS Mid Cap ETF	MID CAP ETF	922908629	4.0	0.1%	49,652	Added+37,439
Ishares TR Esg Msci KLD ETF	ESG MSCI KLD ETF	464288570	4.0	0.1%	28,071	Added+200
Capital One Finl Corp ComCOF	COM	14040H105	4.0	0.1%	19,750	Reduced−1,441
Williams Cos Inc ComWMB	COM	969457100	4.0	0.1%	53,245	Added+821
Ishares TR Rus TP200 VL ETF	RUS TP200 VL ETF	464289420	4.0	0.1%	37,565	Added+3,390
Southstate BK Corp ComSSB	COM	84472E102	3.8	0.1%	38,312	Added+240
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	3.8	0.1%	44,206	New+44,206
Bristol-Myers Squibb CoBMY	COM	110122108	3.8	0.1%	65,413	Reduced−9,765
American Centy ETF TR US SML CP Valu	US SML CP VALU	025072877	3.8	0.1%	30,185	Reduced−125
Chubb Limited Com	COM	H1467J104	3.7	0.1%	10,837	Reduced−551
Truist Financial CorpTFC	COM	89832Q109	3.7	0.1%	73,959	Reduced−2,685
Southern CoSO	COM	842587107	3.6	0.1%	38,052	Reduced−2,367
Marathon Pete Corp ComMPC	COM	56585A102	3.6	0.1%	14,161	Added+3,538
Valero Energy CorpVLO	COM	91913Y100	3.5	<0.1%	13,385	Reduced−4
Honeywell International Inc ComHON	COM	438516205	3.5	<0.1%	15,484	New+15,484
Honeywell Aerospace IncHONA	COM	43849R105	3.4	<0.1%	15,545	New+15,545
Conocophillips ComCOP	COM	20825C104	3.4	<0.1%	32,882	Added+722
Amgen Inc ComAMGN	COM	031162100	3.4	<0.1%	9,260	Reduced−224
Ishares TR Rus TP200 GR ETF	RUS TP200 GR ETF	464289438	3.4	<0.1%	11,538	Added+616
Ishares TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	3.3	<0.1%	23,841	Added+17,075
AT&T Inc ComT	COM	00206R102	3.3	<0.1%	157,888	Added+5,718
SPDR Series Trust	ST STR SP600 SML	78468R853	3.2	<0.1%	56,054	Added+4,348
Select Sector SPDR TR ST STR Energ ETF	ST STR ENERG ETF	81369Y506	3.2	<0.1%	60,805	Reduced−4,245
Bank of New York Mellon CorpBNY	COM	064058100	3.2	<0.1%	22,271	Reduced−238
Citigroup Inc Com NewC	COM	172967424	3.2	<0.1%	22,787	Added+46
Ishares TR Rusel 2500 ETF	RUSEL 2500 ETF	46435G268	3.2	<0.1%	34,659	Added+20,414
Blackrock ETF Trust Isha in Ctry ETF	ISHA IN CTRY ETF	09290C764	3.1	<0.1%	85,124	New+85,124
Ishares TR Msci Emg MKT ETF	MSCI EMG MKT ETF	464287234	3.0	<0.1%	44,052	Added+1,670
Stryker CorpSYK	COM	863667101	3.0	<0.1%	9,529	Added+930
Vanguard Scottsdale FDS VNG RUS1000IDX	FDS VNG RUS1000IDX	92206C730	3.0	<0.1%	8,825	Added+85
Starbucks Corp ComSBUX	COM	855244109	2.9	<0.1%	28,845	Reduced−7,335
Select Sector SPDR TR ST STR Techn ETF	ST STR TECHN ETF	81369Y803	2.9	<0.1%	15,462	Reduced−1,377
Dominion Energy IncD	COM	25746U109	2.9	<0.1%	42,257	Added+1,726
Expand Energy CorpEXE	COM	165167735	2.8	<0.1%	30,690	Added+5,923
Abbott Laboratories ComABT	COM	002824100	2.8	<0.1%	30,646	Reduced−14,830
Ishares TR International Sel Div ETF	INTL SEL DIV ETF	464288448	2.8	<0.1%	66,689	Added+11,569
Salesforce Inc ComCRM	COM	79466L302	2.8	<0.1%	17,597	Reduced−1,279
Seagate Technology Holdings	COM	G7997R103	2.7	<0.1%	2,841	Added+138
Booking Holdings IncBKNG	COM	09857L108	2.7	<0.1%	15,308	Added+14,681
Zoetis IncZTS	COM	98978V103	2.7	<0.1%	37,680	Added+30,854
Intuit ComINTU	COM	461202103	2.7	<0.1%	10,329	Added+5,721
Western Digital CorpWDC	COM	958102105	2.7	<0.1%	4,190	Added+801
Kinder Morgan IncKMI	COM	49456B101	2.6	<0.1%	81,006	Reduced−1,314
T-Mobile US Inc ComTMUS	COM	872590104	2.6	<0.1%	15,318	Reduced−4,618
Schwab (Charles) CorpSCHW	COM	808513105	2.5	<0.1%	27,340	Reduced−1,520
Dell Technologies Inc CL CDELL	COM	24703L202	2.5	<0.1%	5,829	Added+1,529
CRH plc	COM	G25508105	2.5	<0.1%	23,144	Added+16,503
S&P Global IncSPGI	COM	78409V104	2.5	<0.1%	6,027	Added+993
American Centy ETF TR International Eqt ETF	INTL EQT ETF	025072703	2.4	<0.1%	27,189	Added+208
Altria Group IncMO	COM	02209S103	2.4	<0.1%	33,665	Reduced−896
Corning IncGLW	COM	219350105	2.4	<0.1%	9,378	Added+1,666
Air Prods & Chems Inc ComAPD	COM	009158106	2.4	<0.1%	8,139	Added+438
Prologis Inc. ComPLD	COM	74340W103	2.3	<0.1%	17,314	Added+1,046
SLB LtdSLB	COM	806857108	2.3	<0.1%	50,099	Added+4,636
Monster Beverage CorpMNST	COM	61174X109	2.3	<0.1%	24,230	Reduced−84
Ishares TR Rus 2000 GRW ETF	RUS 2000 GRW ETF	464287648	2.3	<0.1%	5,909	Reduced−228
Ishares TR Rus MD CP GR ETF	RUS MD CP GR ETF	464287481	2.3	<0.1%	15,851	Added+1,094
Mondelez International Inc CL aMDLZ	COM	609207105	2.3	<0.1%	39,923	Added+3,717
Constellation Energy Corp ComCEG	COM	21037T109	2.3	<0.1%	9,191	Added+331
Servicenow Inc ComNOW	COM	81762P102	2.3	<0.1%	22,844	Added+197
Devon Energy CorpDVN	COM	25179M103	2.3	<0.1%	54,549	Added+47,787
Vertiv Holdings Co-AVRT	COM	92537N108	2.2	<0.1%	6,719	Added+1,024
Charter Communications Inc-ACHTR	COM	16119P108	2.2	<0.1%	15,539	Added+10,065
Ishares TR U.S. Tech ETF	U.S. TECH ETF	464287721	2.2	<0.1%	8,694	Added+110
American Elec PWR Co Inc ComAEP	COM	025537101	2.2	<0.1%	15,897	Added+1,291
Incyte CorpINCY	COM	45337C102	2.1	<0.1%	18,943	New+18,943
XPO Inc ComXPO	COM	983793100	2.1	<0.1%	10,419	Reduced−508
CSX CorpCSX	COM	126408103	2.1	<0.1%	44,609	Added+2,246
Oreilly Automotive Inc ComORLY	COM	67103H107	2.1	<0.1%	22,465	Reduced−2,744
EQT Corp ComEQT	COM	26884L109	2.1	<0.1%	38,591	Added+418
Colgate-Palmolive CoCL	COM	194162103	2.0	<0.1%	22,010	Added+10,152
Parker-Hannifin Corp ComPH	COM	701094104	2.0	<0.1%	2,014	Reduced−114
3M CoMMM	COM	88579Y101	1.9	<0.1%	11,965	Reduced−770
Vanguard Index FDS McAp GR Idxvip	MCAP GR IDXVIP	922908538	1.9	<0.1%	6,317	Reduced−344
CME Group Inc ComCME	COM	12572Q105	1.9	<0.1%	8,596	Added+1,258
SPDR Series Trust ST STR P400MID	ST STR P400MID	78464A847	1.9	<0.1%	27,757	Added+4,324
Vanguard Index FDS Extend MKT ETF	EXTEND MKT ETF	922908652	1.9	<0.1%	7,573	Reduced−664
Caseys Gen Stores Inc ComCASY	COM	147528103	1.8	<0.1%	2,311	Reduced−1,020
Emerson Elec Co ComEMR	COM	291011104	1.8	<0.1%	12,794	Added+155
American Centy ETF TR Avantis Emgmkt	AVANTIS EMGMKT	025072604	1.8	<0.1%	18,795	Added+3,665
Quanta Services IncPWR	COM	74762E102	1.8	<0.1%	2,491	Added+20
DR Horton IncDHI	COM	23331A109	1.8	<0.1%	10,967	Reduced−2,510
Comcast Corp New CL aCMCSA	COM	20030N101	1.8	<0.1%	72,383	Reduced−10,887
Marriott International Inc New CL aMAR	COM	571903202	1.8	<0.1%	4,749	Reduced−332
Johnson CTLS International plc SHS	COM	G51502105	1.8	<0.1%	12,041	Added+927
Vanguard Whitehall FDS High Div Yld	FDS HIGH DIV YLD	921946406	1.7	<0.1%	11,054	Added+1,067
Ishares TR Eafe SML CP ETF	EAFE SML CP ETF	464288273	1.7	<0.1%	21,174	Reduced−1,824
Boston Scientific CorpBSX	COM	101137107	1.7	<0.1%	40,756	Reduced−12,343
Vanguard World FD Esg US STK ETF	ESG US STK ETF	921910733	1.7	<0.1%	12,905	Added+325
Waste MGMT Inc Del ComWM	COM	94106L109	1.7	<0.1%	7,614	Added+118
Fedex Corp ComFDX	COM	31428X106	1.7	<0.1%	5,409	Added+1,299
Ishares TR Rus 1000 ETF	RUS 1000 ETF	464287622	1.7	<0.1%	4,089	Reduced−52
Intercontinental Exchange IncICE	COM	45866F104	1.7	<0.1%	13,433	Reduced−1,217
SPDR GoldGLD	TR GOLD SHS	78463V107	1.6	<0.1%	4,473	Reduced−145
Progressive Corp ComPGR	COM	743315103	1.6	<0.1%	7,468	Reduced−400
Regions Financial CorpRF	COM	7591EP100	1.6	<0.1%	54,021	Reduced−5,227
Targa Res Corp ComTRGP	COM	87612G101	1.6	<0.1%	6,047	Added+1,066
Howmet Aerospace IncHWM	COM	443201108	1.6	<0.1%	5,915	Added+147
Ameriprise Financial IncAMP	COM	03076C106	1.6	<0.1%	3,458	Reduced−246
Illinois Tool WKS Inc ComITW	COM	452308109	1.6	<0.1%	5,846	Added+893
Kimberly-Clark CorpKMB	COM	494368103	1.6	<0.1%	14,334	Added+3,318
Ishares TR US Aer Def ETF	US AER DEF ETF	464288760	1.6	<0.1%	6,461	Added+1,869
Medtronic plc SHS	COM	G5960L103	1.6	<0.1%	19,936	Reduced−3,245
Freeport-Mcmoran Inc CL BFCX	COM	35671D857	1.5	<0.1%	24,487	Added+1,561
United Parcel Service Inc CL BUPS	COM	911312106	1.5	<0.1%	14,307	Added+1,587
Invesco Exch Traded FD	TR II S&P SMLCAP QTY	46138G300	1.5	<0.1%	31,603	New+31,603
Victory Portfolios II	VCSHS US LRG CAP	92647N865	1.5	<0.1%	19,521	Added+2,993
Phillips 66PSX	COM	718546104	1.5	<0.1%	8,925	Reduced−219
EOG Res Inc ComEOG	COM	26875P101	1.5	<0.1%	11,474	Added+373
Elevance Health Inc ComELV	COM	036752103	1.5	<0.1%	3,818	Reduced−48
Fortinet IncFTNT	COM	34959E109	1.5	<0.1%	9,591	Added+1,154
Aflac IncAFL	COM	001055102	1.4	<0.1%	12,351	Added+228
Motorola Solutions Inc Com NewMSI	COM	620076307	1.4	<0.1%	3,472	Added+88
Ishares TR Rus 2000 Val ETF	RUS 2000 VAL ETF	464287630	1.4	<0.1%	6,468	Added+109
PPG Inds Inc ComPPG	COM	693506107	1.4	<0.1%	11,531	Added+58
Travelers Companies Inc ComTRV	COM	89417E109	1.4	<0.1%	4,220	Added+2
Allstate CorpALL	COM	020002101	1.4	<0.1%	5,822	Added+345
US BancorpUSB	COM	902973304	1.4	<0.1%	22,815	Added+708
CVS Health Corp ComCVS	COM	126650100	1.4	<0.1%	13,289	Added+393
Novartis AGNVS	SPONSORED ADR	66987V109	1.4	<0.1%	8,738	Reduced−63
American International Group Inc Com NeAIG	COM	026874784	1.4	<0.1%	18,348	Reduced−1,195
Automatic Data ProcessingADP	COM	053015103	1.4	<0.1%	6,105	Reduced−41
Regeneron PharmaceuticalsREGN	COM	75886F107	1.4	<0.1%	2,168	Reduced−302
United Rentals IncURI	COM	911363109	1.3	<0.1%	1,187	Added+274
Carpenter TechnologyCRS	COM	144285103	1.3	<0.1%	2,180	Added+14
Metlife Inc ComMET	COM	59156R108	1.3	<0.1%	15,893	Added+1,952
Applovin Corp-Class aAPP	COM	03831W108	1.3	<0.1%	2,609	Reduced−420
Ishares Silver TR IsharesSLV	ISHARES	46428Q109	1.3	<0.1%	24,939	Added+41
American Tower Corp ComAMT	COM	03027X100	1.3	<0.1%	8,062	Reduced−427
Take-Two Interactive SoftwreTTWO	COM	874054109	1.3	<0.1%	5,209	Reduced−1,643
Norfolk Southern CorpNSC	COM	655844108	1.3	<0.1%	4,130	Reduced−20
Newmont CorpNEM	COM	651639106	1.3	<0.1%	13,746	Added+776
Sherwin-Williams CoSHW	COM	824348106	1.3	<0.1%	3,727	Reduced−97
Transdigm Group Inc ComTDG	COM	893641100	1.3	<0.1%	953	Added+357
Adobe Inc ComADBE	COM	00724F101	1.3	<0.1%	6,115	Reduced−913
Blackstone IncBX	COM	09260D107	1.2	<0.1%	10,595	Added+1,214
Simon Ppty Group Inc New ComSPG	COM	828806109	1.2	<0.1%	5,543	Added+336
Entergy Corp New ComETR	COM	29364G103	1.2	<0.1%	10,638	Reduced−420
Diamondback Energy Inc ComFANG	COM	25278X109	1.2	<0.1%	6,950	Added+1,525
Accenture plc Ireland SHS Clas	COM	G1151C101	1.2	<0.1%	9,686	Reduced−2,143
Autodesk IncADSK	COM	052769106	1.2	<0.1%	6,175	Reduced−802
Sterling Construction CoSTRL	COM	859241101	1.2	<0.1%	1,402	Added+118
Ishares TR Msci Acwi ETF	MSCI ACWI ETF	464288257	1.1	<0.1%	7,300	Unchanged
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	14,192	Added+3,794
Enbridge Inc ComENB	COM	29250N105	1.1	<0.1%	20,882	Added+233
TE Connectivity plc	COM	G87052109	1.1	<0.1%	5,593	Added+436
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	13,282	Reduced−99
Curtiss Wright Corp ComCW	COM	231561101	1.1	<0.1%	1,472	Reduced−157
Exelon Corp ComEXC	COM	30161N101	1.1	<0.1%	23,906	Added+3,304
Twilio Inc - aTWLO	COM	90138F102	1.1	<0.1%	5,367	Added+66
Republic SVCS Inc ComRSG	COM	760759100	1.1	<0.1%	5,176	Added+114
Ishares TR Rus MDCP Val ETF	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,613	Added+674
Vanguard International Equity Index F Allwrld Ex US	INDEX F ALLWRLD EX US	922042775	1.1	<0.1%	12,986	Added+904
Royal Caribbean Cruises Ltd	COM	V7780T103	1.1	<0.1%	3,418	Added+482
The Cigna Group ComCI	COM	125523100	1.1	<0.1%	3,912	Added+124
Nvent Electric plc SHS	COM	G6700G107	1.1	<0.1%	6,312	Reduced−202
General MTRS Co ComGM	COM	37045V100	1.1	<0.1%	13,849	Reduced−482
Select Sector SPDR TR ST STR Util ETF	ST STR UTIL ETF	81369Y886	1.1	<0.1%	23,339	Added+4,056
Teradyne IncTER	COM	880770102	1.1	<0.1%	2,176	Added+690
Equinix Inc ComEQIX	COM	29444U700	1.1	<0.1%	1,009	Added+3
Ecolab Inc ComECL	COM	278865100	1.0	<0.1%	3,706	Reduced−47
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.0	<0.1%	515	Added+15
Carrier Global CorpCARR	COM	14448C104	1.0	<0.1%	13,859	Added+2,519
Woodward Inc ComWWD	COM	980745103	1.0	<0.1%	2,318	Added+162
Constellation Brands Inc-ASTZ	COM	21036P108	1.0	<0.1%	7,078	Reduced−603
Coherent Corp ComCOHR	COM	19247G107	1.0	<0.1%	2,458	Added+381
ATI Inc ComATI	COM	01741R102	1.0	<0.1%	4,914	Reduced−27
Hilton Worldwide Holdings Inc ComHLT	COM	43300A203	1.0	<0.1%	2,914	Added+139
Cardinal Health Inc ComCAH	COM	14149Y108	1.0	<0.1%	4,043	Added+137
MKS IncMKSI	COM	55306N104	1.0	<0.1%	2,147	Added+60
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,448	Reduced−109
Mastec Inc ComMTZ	COM	576323109	1.0	<0.1%	2,292	Added+142
YUM! Brands IncYUM	COM	988498101	1.0	<0.1%	5,958	Reduced−58
Sempra ComSRE	COM	816851109	1.0	<0.1%	10,253	Reduced−445
Synopsys IncSNPS	COM	871607107	0.9	<0.1%	2,111	Reduced−232
Realty Income Corp ComO	COM	756109104	0.9	<0.1%	15,196	Reduced−459
Gallagher Arthur J & Co ComAJG	COM	363576109	0.9	<0.1%	4,097	Added+603
Danaher CorpDHR	COM	235851102	0.9	<0.1%	4,894	Reduced−5,686
Marsh & McLennan CosMRSH	COM	571748102	0.9	<0.1%	5,540	Reduced−462
Bloom Energy Corp- aBE	COM	093712107	0.9	<0.1%	3,049	Added+282
Datadog Inc CL a ComDDOG	COM	23804L103	0.9	<0.1%	3,541	Reduced−91
Hooker Furniture CorpHOFT	COM	439038100	0.9	<0.1%	51,667	Unchanged
East West Bancorp Inc ComEWBC	COM	27579R104	0.9	<0.1%	7,127	Added+1,523
Vertex Pharmaceuticals Inc ComVRTX	COM	92532F100	0.9	<0.1%	1,849	Reduced−280
SPDR Series Trust ST STR P500ETF	ST STR P500ETF	78464A854	0.9	<0.1%	10,422	Added+4,408
Nucor CorpNUE	COM	670346105	0.9	<0.1%	4,087	Reduced−453
Ishares TR Core High DV ETF	CORE HIGH DV ETF	46429B663	0.9	<0.1%	33,086	Added+26,204
Grainger W W Inc ComGWW	COM	384802104	0.9	<0.1%	665	Reduced−3
Ebay IncEBAY	COM	278642103	0.9	<0.1%	8,092	Reduced−228
NXP Semiconductors NV	COM	N6596X109	0.9	<0.1%	3,212	Reduced−108
TD Synnex Corporation ComSNX	COM	87162W100	0.9	<0.1%	3,366	Reduced−165
Microchip Technology IncMCHP	COM	595017104	0.9	<0.1%	9,661	Added+1,652
Cencora IncCOR	COM	03073E105	0.9	<0.1%	3,108	Added+261
WEX Inc ComWEX	COM	96208T104	0.9	<0.1%	6,202	Reduced−78
RBC Bearings Inc ComRBC	COM	75524B104	0.9	<0.1%	1,353	Added+200
Kenvue Inc ComKVUE	COM	49177J102	0.9	<0.1%	45,461	Reduced−894
Carlisle Cos Inc ComCSL	COM	142339100	0.9	<0.1%	2,389	Added+243
Autozone IncAZO	COM	053332102	0.9	<0.1%	270	Reduced−1
Entegris IncENTG	COM	29362U104	0.9	<0.1%	4,785	Added+329
Schwab Strategic TR US Lcap GR ETF	US LCAP GR ETF	808524300	0.9	<0.1%	25,422	Added+396
Vulcan Matls Co ComVMC	COM	929160109	0.9	<0.1%	2,892	Reduced−16
Comfort Sys USA Inc ComFIX	COM	199908104	0.8	<0.1%	428	Reduced−12
Macom Tech Solutions Holdings IncMTSI	COM	55405Y100	0.8	<0.1%	2,230	Added+444
Servisfirst Bancshares Inc ComSFBS	COM	81768T108	0.8	<0.1%	9,684	Added+1,077
Resmed IncRMD	COM	761152107	0.8	<0.1%	4,284	Reduced−178
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,628	Added+1,302
Nike Inc -CL BNKE	COM	654106103	0.8	<0.1%	20,202	Reduced−1,696
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,871	Added+380
Shell plcSHEL	SPON ADS	780259305	0.8	<0.1%	10,613	Reduced−84
Delta Air Lines IncDAL	COM	247361702	0.8	<0.1%	8,774	Added+60
Middleby Corp ComMIDD	COM	596278101	0.8	<0.1%	4,774	Reduced−67
Moodys Corp ComMCO	COM	615369105	0.8	<0.1%	1,812	Reduced−41
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,082	Reduced−250
Lumentum Holdings Inc ComLITE	COM	55024U109	0.8	<0.1%	951	Added+24
Technipfmc plc	COM	G87110105	0.8	<0.1%	12,247	Reduced−130
Robinhood MKTS Inc Com CL aHOOD	COM	770700102	0.8	<0.1%	8,032	Added+1,725
Prudential Financial IncPRU	COM	744320102	0.8	<0.1%	7,420	Added+38
Qnity Electronics IncQ	COM	74743L100	0.8	<0.1%	4,881	Added+560
Baker Hughes CoBKR	COM	05722G100	0.8	<0.1%	14,338	Added+197
Ishares TR S&P 500 Val ETF	S&P 500 VAL ETF	464287408	0.8	<0.1%	3,467	Added+1,745
Everpure Inc-AP	COM	74624M102	0.8	<0.1%	9,901	Reduced−253
Ishares TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	0.8	<0.1%	5,704	Added+1,650
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.8	<0.1%	6,635	Added+867
American Water Works Co IncAWK	COM	030420103	0.8	<0.1%	5,898	Added+3,028
Toll Brothers Inc ComTOL	COM	889478103	0.8	<0.1%	4,709	Added+942
First Horizon Corporation ComFHN	COM	320517105	0.8	<0.1%	30,030	Added+5,511
Vanguard Admiral FDS Inc 500 GRTH Idx F	FDS INC 500 GRTH IDX F	921932505	0.8	<0.1%	9,252	Added+7,700
Hershey Co ComHSY	COM	427866108	0.8	<0.1%	4,335	Reduced−331
Public Storage Oper Co ComPSA	COM	74460D109	0.8	<0.1%	2,384	Reduced−103
Quest Diagnostics Inc ComDGX	COM	74834L100	0.8	<0.1%	3,569	New+3,569
Watsco Inc ComWSO	COM	942622200	0.8	<0.1%	1,804	Added+206
BNY Mellon ETF Trust Internationl Eqt	INTERNATIONL EQT	09661T404	0.7	<0.1%	7,440	Unchanged
Shopify Inc - Class aSHOP	COM	82509L107	0.7	<0.1%	6,521	Reduced−846
Electronic Arts Inc Com	COM	285512109	0.7	<0.1%	3,586	Reduced−3
RB Global Inc ComRBA	COM	74935Q107	0.7	<0.1%	6,289	Reduced−63
Paccar IncPCAR	COM	693718108	0.7	<0.1%	6,090	Added+227
Renaissancere Holdings Ltd Com	COM	G7496G103	0.7	<0.1%	2,291	Added+109
Wesco International Inc ComWCC	COM	95082P105	0.7	<0.1%	2,098	Added+14
Hartford Insurance Group IncHIG	COM	416515104	0.7	<0.1%	5,449	Added+1,283
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,237	Reduced−267
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,608	Added+1,765
Vanguard Index FDS Real Estate ETF	REAL ESTATE ETF	922908553	0.7	<0.1%	7,448	Reduced−531
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	7,799	Added+150
Vanguard Index FDS SM CP Val ETF	SM CP VAL ETF	922908611	0.7	<0.1%	2,911	Reduced−385
Webster Finl Corp Com	COM	947890109	0.7	<0.1%	9,235	Added+324
Reliance Inc ComRS	COM	759509102	0.7	<0.1%	1,883	Reduced−65
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.7	<0.1%	10,412	Unchanged
Northrop Grumman Corp ComNOC	COM	666807102	0.7	<0.1%	1,373	Reduced−423
Unum Group ComUNM	COM	91529Y106	0.7	<0.1%	7,811	Added+1,674
Vici Pptys Inc ComVICI	COM	925652109	0.7	<0.1%	26,286	Added+1,708
Mettler-Toledo InternationalMTD	COM	592688105	0.7	<0.1%	546	Added+276
Ametek IncAME	COM	031100100	0.7	<0.1%	2,882	Added+656
Cbre Group Inc - aCBRE	COM	12504L109	0.7	<0.1%	5,157	Added+1,020
Teledyne Technologies IncTDY	COM	879360105	0.7	<0.1%	1,033	Reduced−33
AON Plc-Class a	COM	G0403H108	0.7	<0.1%	2,075	Reduced−399
Kroger CoKR	COM	501044101	0.7	<0.1%	12,388	Added+2,456
Interactive Brokers Gro-Cl aIBKR	COM	45841N107	0.7	<0.1%	7,888	Added+497
Ciena Corp Com NewCIEN	COM	171779309	0.7	<0.1%	1,399	Added+142
Solstice Adv Materials IncSOLS	COM	83443Q103	0.7	<0.1%	7,738	Added+431
Lattice Semiconductor Corp ComLSCC	COM	518415104	0.7	<0.1%	4,428	Added+51
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,366	Unchanged
Hubbell Inc ComHUBB	COM	443510607	0.7	<0.1%	1,292	Added+362
Talen Energy CorpTLN	COM	87422Q109	0.7	<0.1%	1,749	Added+35
Toro Co ComTTC	COM	891092108	0.7	<0.1%	6,853	Added+1,426
Sanmina Corporation ComSANM	COM	801056102	0.7	<0.1%	2,637	Added+363
Emcor Group Inc ComEME	COM	29084Q100	0.7	<0.1%	804	Added+87
Texas Roadhouse Inc ComTXRH	COM	882681109	0.7	<0.1%	3,446	Added+475
Keysight Technologies inKEYS	COM	49338L103	0.7	<0.1%	1,889	Added+198
Steris plc SHS Usd	COM	G8473T100	0.7	<0.1%	3,135	Reduced−201
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	0.7	<0.1%	19,614	New+19,614
Monolithic Power Systems IncMPWR	COM	609839105	0.7	<0.1%	473	Reduced−8
TransunionTRU	COM	89400J107	0.6	<0.1%	8,976	Added+3,239
Ford Motor CoF	COM	345370860	0.6	<0.1%	46,582	Added+893
Okta IncOKTA	COM	679295105	0.6	<0.1%	4,739	Added+24
TTM TechnologiesTTMI	COM	87305R109	0.6	<0.1%	3,454	Added+165
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	7,136	Added+1,465
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,149	Unchanged
Jabil IncJBL	COM	466313103	0.6	<0.1%	1,671	Reduced−197
Watts Water Technologies Inc CWTS	COM	942749102	0.6	<0.1%	1,639	Added+459
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	11,380	Added+1,904
State Street CorpSTT	COM	857477103	0.6	<0.1%	3,782	Reduced−109
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.6	<0.1%	14,201	Reduced−792
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,929	Reduced−127
Ftai Aviation Ltd SHS	COM	G3730V105	0.6	<0.1%	2,364	New+2,364
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	3,090	Added+1,188
General Mills IncGIS	COM	370334104	0.6	<0.1%	18,181	Added+10,835
Clean Harbors Inc ComCLH	COM	184496107	0.6	<0.1%	2,106	Reduced−15
Burlington Stores IncBURL	COM	122017106	0.6	<0.1%	1,979	Reduced−15
Fabrinet SHS	COM	G3323L100	0.6	<0.1%	1,114	Added+45
Ingersoll-Rand IncIR	COM	45687V106	0.6	<0.1%	7,634	Added+22
ITT Inc ComITT	COM	45073V108	0.6	<0.1%	3,153	Added+81
Target Corp ComTGT	COM	87612E106	0.6	<0.1%	4,764	Reduced−602
Packaging Corp Amer ComPKG	COM	695156109	0.6	<0.1%	2,610	Added+990
Warner Bros Discovery Inc	COM	934423104	0.6	<0.1%	23,202	Reduced−289
WR Berkley CorpWRB	COM	084423102	0.6	<0.1%	8,760	Added+3,631
Keurig DR Pepper Inc ComKDP	COM	49271V100	0.6	<0.1%	18,875	Added+2,497
WEC Energy Group Inc ComWEC	COM	92939U106	0.6	<0.1%	5,212	Added+205
Healthpeak Properties Inc ComDOC	CO	42250P103	0.6	<0.1%	28,417	Added+3,014
Performance Food Group CoPFGC	COM	71377A103	0.6	<0.1%	5,430	Added+202
Humana Inc ComHUM	COM	444859102	0.6	<0.1%	1,502	New+1,502
Reinsurance GRP of America IncRGA	COM	759351604	0.6	<0.1%	2,796	Added+42
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,241	Added+561
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	5,816	New+5,816
Crown Holdings Inc ComCCK	COM	228368106	0.6	<0.1%	5,283	Reduced−54
Oneok Inc	COM	682680103	0.6	<0.1%	6,776	Added+99
Nasdaq IncNDAQ	COM	631103108	0.6	<0.1%	7,456	Added+54
Dollar Gen Corp New ComDG	COM	256677105	0.6	<0.1%	5,101	Added+1,302
Primerica Inc ComPRI	COM	74164M108	0.6	<0.1%	2,061	Added+880
Airbnb Inc Com CL aABNB	COM	009066101	0.6	<0.1%	4,084	Reduced−455
Ovintiv Inc ComOVV	COM	69047Q102	0.6	<0.1%	11,089	Added+2,750
Mueller Inds Inc ComMLI	COM	624756102	0.6	<0.1%	4,692	Reduced−35
Owens Corning New ComOC	COM	690742101	0.6	<0.1%	3,627	Added+457
Neurocrine Biosciences Inc ComNBIX	COM	64125C109	0.6	<0.1%	3,414	Reduced−149
Simpson MFG Inc ComSSD	COM	829073105	0.6	<0.1%	2,728	Added+823
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,506	Added+150
Zions Bancorporation N a ComZION	COM	989701107	0.6	<0.1%	8,081	Reduced−63
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,062	Added+69
Halliburton CoHAL	COM	406216101	0.6	<0.1%	16,278	Added+6,425
Raymond James Finl Inc ComRJF	COM	754730109	0.6	<0.1%	3,631	Added+43
Dycom Inds Inc ComDY	COM	267475101	0.6	<0.1%	1,090	Added+147
Invesco Exch Traded FD	TR II NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,808	Added+184
Apollo Global MGMT Inc ComAPO	COM	03769M106	0.5	<0.1%	4,621	Reduced−28
Schwab Strategic TR International Eqty ETF	INTL EQTY ETF	808524805	0.5	<0.1%	19,606	Added+8,245
Royal Gold Inc ComRGLD	COM	780287108	0.5	<0.1%	2,702	Added+48
Schwab Strategic TR International Sceqt ETF	INTL SCEQT ETF	808524888	0.5	<0.1%	11,151	Reduced−1,727
Equity Lifestyle Pptys Inc ComELS	COM	29472R108	0.5	<0.1%	8,295	Added+2,042
Jones Lang Lasalle Inc ComJLL	COM	48020Q107	0.5	<0.1%	1,724	Reduced−38
Digital Realty Trust IncDLR	COM	253868103	0.5	<0.1%	2,972	Reduced−15
Fidelity National Financial inFNF	COM	31620R303	0.5	<0.1%	11,304	Reduced−184
Lincoln Elec Holdings Inc ComLECO	COM	533900106	0.5	<0.1%	1,983	Reduced−14
Graco Inc ComGGG	COM	384109104	0.5	<0.1%	6,945	Added+617
Doordash Inc - aDASH	COM	25809K105	0.5	<0.1%	2,844	Added+61
RPM International Inc ComRPM	COM	749685103	0.5	<0.1%	4,705	Reduced−289
Lyondellbasell Indu-Cl a	COM	N53745100	0.5	<0.1%	9,929	Reduced−1,686
Sitime Corp ComSITM	COM	82982T106	0.5	<0.1%	700	New+700
Lamar Advertising Co New CL aLAMR	COM	512816109	0.5	<0.1%	3,344	Added+267
Rambus Inc Del ComRMBS	COM	750917106	0.5	<0.1%	3,894	Added+439
Arch Capital Group Ltd	COM	G0450A105	0.5	<0.1%	5,303	Added+984
Pinnacle Financial PartnersPNFP	COM	72348N109	0.5	<0.1%	5,073	Reduced−195
Argan IncAGX	COM	04010E109	0.5	<0.1%	639	Added+19
Idexx Laboratories IncIDXX	COM	45168D104	0.5	<0.1%	969	Reduced−210
Donaldson Inc ComDCI	COM	257651109	0.5	<0.1%	5,675	Added+1,165
Martin Marietta MaterialsMLM	COM	573284106	0.5	<0.1%	882	Reduced−161
Williams Sonoma Inc ComWSM	COM	969904101	0.5	<0.1%	2,181	Added+80
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,702	Reduced−21
SPX Technologies Inc ComSPXC	COM	78473E103	0.5	<0.1%	2,059	Added+628
Paypal Holdings Inc ComPYPL	COM	70450Y103	0.5	<0.1%	11,665	Reduced−3,259
British Amern Tob plc SponsoreBTI	COM	110448107	0.5	<0.1%	8,152	Reduced−309
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,191	Reduced−247
Ishares TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	0.5	<0.1%	2,808	Added+175
Plexus Corp ComPLXS	COM	729132100	0.5	<0.1%	1,667	New+1,667
Dupont de Nemours IncDD	COM	26614N201	0.5	<0.1%	3,690	New+3,690
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,231	Reduced−208
Pultegroup IncPHM	COM	745867101	0.5	<0.1%	3,642	Reduced−36
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	6,366	Added+230
Energy Transfer LPET	COM	29273V100	0.5	<0.1%	26,071	Added+2,744
Ryder Sys Inc ComR	COM	783549108	0.5	<0.1%	1,887	Added+237
M & T Bank CorpMTB	COM	55261F104	0.5	<0.1%	2,091	Added+414
Moog Inc CL aMOG-A	COM	615394202	0.5	<0.1%	1,172	Added+146
Regal Rexnord Corporation ComRRX	COM	758750103	0.5	<0.1%	2,075	Reduced−17
API Group Corp Com STKAPG	COM	00187Y100	0.5	<0.1%	11,658	Reduced−93
Exelixis Inc ComEXEL	COM	30161Q104	0.5	<0.1%	9,050	Reduced−27
Penumbra Inc ComPEN	COM	70975L107	0.5	<0.1%	1,552	Added+222
Kratos Defense & SecurityKTOS	COM	50077B207	0.5	<0.1%	9,798	Added+3,763
Dicks Sporting Goods Inc ComDKS	COM	253393102	0.5	<0.1%	2,148	Reduced−136
Annaly Capital Management in Com NewNLY	COM NEW	035710839	0.5	<0.1%	21,750	Reduced−184
DT Midstream Inc Common StockDTM	COM	23345M107	0.5	<0.1%	3,310	Reduced−125
Archer-Daniels-Midland CoADM	COM	039483102	0.5	<0.1%	6,346	Added+42
Pinterest Inc- Class aPINS	COM	72352L106	0.5	<0.1%	22,967	Added+3,702
News Corp - Class aNWSA	COM	65249B109	0.5	<0.1%	19,447	New+19,447
Hims & Hers Health IncHIMS	COM	433000106	0.5	<0.1%	13,882	New+13,882
Jazz Pharmaceuticals plc SHS U	COM	G50871105	0.5	<0.1%	1,994	Reduced−2
Five Star BancorpFSBC	COM	33830T103	0.5	<0.1%	9,777	New+9,777
WP Carey Inc ComWPC	COM	92936U109	0.5	<0.1%	6,649	Added+183
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,285	Added+444
GXO Logistics IncGXO	COM	36262G101	0.5	<0.1%	9,343	Reduced−2
Jackson Financial Inc Com CL aJXN	COM	46817M107	0.5	<0.1%	4,603	Added+2,198
Permian Resources Corp Class aPR	COM	71424F105	0.5	<0.1%	25,555	Added+2,925
Hyatt Hotels Corp Com CL aH	COM	448579102	0.5	<0.1%	2,423	Added+964
Iron Mountain IncIRM	COM	46284V101	0.5	<0.1%	3,713	Added+122
Evercore Inc Class aEVR	COM	29977A105	0.5	<0.1%	1,372	Reduced−164
Cheniere Energy IncLNG	COM	16411R208	0.5	<0.1%	1,955	Reduced−183
Labcorp Holdings Inc Com SHSLH	COM	504922105	0.5	<0.1%	1,668	Added+635
Iren Ltd	COM	Q4982L109	0.5	<0.1%	10,197	New+10,197
Landstar Sys Inc ComLSTR	COM	515098101	0.5	<0.1%	2,244	Added+731
Murphy USA Inc ComMUSA	COM	626755102	0.5	<0.1%	861	Reduced−3
Roper Technologies Inc ComROP	COM	776696106	0.5	<0.1%	1,371	Reduced−125
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	6,079	Reduced−734
Borgwarner IncBWA	COM	099724106	0.5	<0.1%	6,941	Reduced−123
Advanced Energy Inds ComAEIS	COM	007973100	0.5	<0.1%	1,236	Added+45
Ishares TR Msci USA Mmentm	MSCI USA MMENTM	46432F396	0.5	<0.1%	1,343	New+1,343
Coeur Mining IncCDE	COM	192108504	0.5	<0.1%	28,115	New+28,115
West Pharmaceutical ServicesWST	COM	955306105	0.5	<0.1%	1,272	Added+351
BJS WHSL Club Holdings Inc ComBJ	COM	05550J101	0.5	<0.1%	5,221	Reduced−273
Hometrust Bancshares IncHTB	COM	437872104	0.5	<0.1%	9,097	New+9,097
Tapestry Inc ComTPR	COM	876030107	0.5	<0.1%	3,100	Reduced−543
Equitable Holdings Inc ComEQH	COM	29452E101	0.5	<0.1%	10,332	Added+18
Occidental Petroleum CorpOXY	COM	674599105	0.5	<0.1%	9,315	Added+1,965
Nextpower Inc Class a ComNXT	COM	65290E101	0.5	<0.1%	3,788	Reduced−22
Alliant Energy Corp ComLNT	COM	018802108	0.5	<0.1%	5,910	Added+2,001
Zurn Elkay Water Solns Corp CoZWS	COM	98983L108	0.5	<0.1%	8,919	Added+1,043
Clorox CompanyCLX	COM	189054109	0.5	<0.1%	4,719	New+4,719
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,187	Added+14
Centene CorpCNC	COM	15135B101	0.4	<0.1%	6,996	Reduced−237
Lennar Corp-ALEN	COM	526057104	0.4	<0.1%	4,943	Reduced−363
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,678	Reduced−588
Stifel Finl Corp ComSF	COM	860630102	0.4	<0.1%	6,398	Added+496
Terreno Rlty Corp ComTRNO	COM	88146M101	0.4	<0.1%	6,885	Reduced−2,184
Grand Canyon Education IncLOPE	COM	38526M106	0.4	<0.1%	3,110	New+3,110
Citizens Finl Group Inc ComCFG	COM	174610105	0.4	<0.1%	6,340	Added+2,249
Formfactor Inc ComFORM	COM	346375108	0.4	<0.1%	2,760	Added+180
Cytokinetics Inc Com NewCYTK	COM	23282W605	0.4	<0.1%	5,154	Added+1,830
Public Service Enterprise GPPEG	COM	744573106	0.4	<0.1%	5,343	Reduced−47
Apollo Coml Real Est Fin Inc CARI	COM	03762U105	0.4	<0.1%	40,523	New+40,523
MYR Group Inc Del ComMYRG	COM	55405W104	0.4	<0.1%	863	New+863
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.4	<0.1%	9,923	Added+648
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,203	Added+615
Vanguard Index FDS McAp VL Idxvip	MCAP VL IDXVIP	922908512	0.4	<0.1%	2,142	Reduced−894
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,193	New+1,193
Vanguard Index FDS Large Cap ETF	LARGE CAP ETF	922908637	0.4	<0.1%	1,230	Added+120
Darling Ingredients Inc ComDAR	COM	237266101	0.4	<0.1%	7,736	Reduced−40
Msci IncMSCI	COM	55354G100	0.4	<0.1%	750	Reduced−179
Qorvo Inc Com	COM	74736K101	0.4	<0.1%	4,475	Added+520
Hexcel Corp New ComHXL	COM	428291108	0.4	<0.1%	4,154	Added+915
Nutanix Inc CL aNTNX	COM	67059N108	0.4	<0.1%	8,098	Added+156
Krystal Biotech IncKRYS	COM	501147102	0.4	<0.1%	1,109	Added+90
New York Times Co CL aNYT	COM	650111107	0.4	<0.1%	5,883	Reduced−358
International Paper CoIP	COM	460146103	0.4	<0.1%	10,805	Reduced−2,168
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,798	Added+101
Oshkosh Corp ComOSK	COM	688239201	0.4	<0.1%	2,676	Added+124
Otter Tail Corp ComOTTR	COM	689648103	0.4	<0.1%	4,554	Added+36
Ensign Group Inc ComENSG	COM	29358P101	0.4	<0.1%	2,544	Reduced−157
L3HARRIS Technologies Inc ComLHX	COM	502431109	0.4	<0.1%	1,402	Reduced−234
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.4	<0.1%	9,265	New+9,265
F5 IncFFIV	COM	315616102	0.4	<0.1%	977	Added+278
Texas Pacific Land CorporationTPL	COM	88262P102	0.4	<0.1%	927	New+927
Littelfuse Inc ComLFUS	COM	537008104	0.4	<0.1%	889	Reduced−158
American Airls Group Inc ComAAL	COM	02376R102	0.4	<0.1%	22,295	Added+1,664
Chipotle Mexican Grill Inc ComCMG	COM	169656105	0.4	<0.1%	11,835	Reduced−2,105
Saia Inc ComSAIA	COM	78709Y105	0.4	<0.1%	955	Reduced−55
Medpace Holdings Inc ComMEDP	COM	58506Q109	0.4	<0.1%	759	Added+9
Space Exploration Techn-Cl aSPCX	COM	84615Q103	0.4	<0.1%	2,348	New+2,348
Knight-Swift Transn Holdings IncKNX	COM	499049104	0.4	<0.1%	5,144	Reduced−39
Cactus Inc CL aWHD	COM	127203107	0.4	<0.1%	7,811	New+7,811
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	1,062	Added+25
Benchmark Electrs Inc ComBHE	COM	08160H101	0.4	<0.1%	4,042	New+4,042
United Airlines Holdings IncUAL	COM	910047109	0.4	<0.1%	2,923	Added+488
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,543	Added+777
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,157	Added+1,322
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,035	Reduced−1,986
SEI Invts Co ComSEIC	COM	784117103	0.4	<0.1%	4,521	Added+410
Cullen Frost Bankers Inc ComCFR	COM	229899109	0.4	<0.1%	2,560	Reduced−88
Crane Company Common StockCR	COM	224408104	0.4	<0.1%	1,767	Reduced−77
Ralliant CorpRAL	COM	750940108	0.4	<0.1%	5,331	New+5,331
Cognex Corp ComCGNX	COM	192422103	0.4	<0.1%	5,416	Reduced−43
FTI Consulting Inc ComFCN	COM	302941109	0.4	<0.1%	2,613	Added+1,061
Valmont Inds Inc ComVMI	COM	920253101	0.4	<0.1%	670	Reduced−45
DOW IncDOW	COM	260557103	0.4	<0.1%	14,137	Reduced−5,448
Block Inc CL aXYZ	COM	852234103	0.4	<0.1%	5,084	Added+562
Janus Henderson Group plc Ord	COM	G4474Y214	0.4	<0.1%	7,375	Added+2,787
Omega Healthcare Invs Inc ComOHI	COM	681936100	0.4	<0.1%	8,027	Reduced−63
Arrow Electrs Inc ComARW	COM	042735100	0.4	<0.1%	1,793	Added+205
Dynatrace Inc Com NewDT	COM	268150109	0.4	<0.1%	8,685	Reduced−357
Roivant Sciences Ltd SHS	COM	G76279101	0.4	<0.1%	10,744	Added+578
Wintrust Finl Corp ComWTFC	COM	97650W108	0.4	<0.1%	2,346	Added+230
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,028	New+7,028
Cleanspark IncCLSK	COM	18452B209	0.4	<0.1%	25,693	New+25,693
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,637	New+2,637
Service Corp International ComSCI	COM	817565104	0.4	<0.1%	4,885	Added+13
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	4,850	Reduced−245
Coreweave Inc-Cl aCRWV	COM	21873S108	0.4	<0.1%	3,722	New+3,722
Select Sector SPDR TR ST STR Discr ETF	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,154	Reduced−1,847
Aramark ComARMK	COM	03852U106	0.4	<0.1%	6,473	Added+29
Principal Financial GroupPFG	COM	74251V102	0.4	<0.1%	3,413	Added+170
Timken Co ComTKR	COM	887389104	0.4	<0.1%	2,521	Reduced−16
Ally Finl Inc ComALLY	COM	02005N100	0.4	<0.1%	7,960	Reduced−50
Tetra Tech Inc New ComTTEK	COM	88162G103	0.4	<0.1%	12,642	Reduced−1,806
Amkor Technology Inc ComAMKR	COM	031652100	0.4	<0.1%	4,220	New+4,220
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,360	Reduced−334
Enpro Inc ComNPO	COM	29355X107	0.4	<0.1%	957	Reduced−223
Expedia Group IncEXPE	COM	30212P303	0.4	<0.1%	1,406	Reduced−31
Acushnet Holdings Corp ComGOLF	COM	005098108	0.4	<0.1%	3,031	New+3,031
Alcoa Corp ComAA	COM	013872106	0.4	<0.1%	6,872	Added+21
Advanced Drain Sys Inc Del ComWMS	COM	00790R104	0.4	<0.1%	2,281	Added+481
Manhattan Associates Inc ComMANH	COM	562750109	0.4	<0.1%	2,567	Added+141
SPDR Series Trust ST STR SP Biot	ST STR SP BIOT	78464A870	0.4	<0.1%	2,252	Added+188
Semtech Corp ComSMTC	COM	816850101	0.4	<0.1%	2,199	New+2,199
Hanover Ins Group Inc ComTHG	COM	410867105	0.4	<0.1%	1,662	Added+315
Crown Castle Inc ComCCI	COM	22822V101	0.4	<0.1%	4,699	Reduced−555
Match Group IncMTCH	COM	57667L107	0.4	<0.1%	9,352	Reduced−305
Carvana Co CL aCVNA	COM	146869102	0.4	<0.1%	5,389	Added+4,343
Element Solutions IncESI	COM	28618M106	0.4	<0.1%	7,418	Added+599
Northern Trust CorpNTRS	COM	665859104	0.4	<0.1%	2,025	Reduced−300
Digitalocean Holdings Inc ComDOCN	COM	25402D102	0.4	<0.1%	2,241	New+2,241
Huntington Bancshares Inc ComHBAN	COM	446150104	0.4	<0.1%	19,777	Reduced−528
NRG Energy Inc Com NewNRG	COM	629377508	0.4	<0.1%	2,400	Reduced−196
Viavi Solutions Inc ComVIAV	COM	925550105	0.3	<0.1%	7,328	Added+282
Materion Corp ComMTRN	COM	576690101	0.3	<0.1%	1,175	New+1,175
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,940	Added+733
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	14,103	Reduced−170
Vanguard International Equity Index F TT WRLD ST ETF	INDEX F TT WRLD ST ETF	922042742	0.3	<0.1%	2,211	Reduced−443
DTE Energy Co ComDTE	COM	233331107	0.3	<0.1%	2,274	Reduced−309
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	5,740	Reduced−101
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	289	Reduced−10
Applied Indl Technologies IncAIT	COM	03820C105	0.3	<0.1%	1,020	Reduced−74
Maxlinear Inc ComMXL	COM	57776J100	0.3	<0.1%	2,691	New+2,691
HF Sinclair Corp ComDINO	COM	403949100	0.3	<0.1%	4,946	Added+129
Vanguard World FD Energy ETF	ENERGY ETF	92204A306	0.3	<0.1%	2,290	Unchanged
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,992	Added+282
Enova International Inc ComENVA	COM	29357K103	0.3	<0.1%	1,422	New+1,422
Vanguard Index FDS SML CP GRW ETF	SML CP GRW ETF	922908595	0.3	<0.1%	935	Reduced−599
Halozyme Therapeutics Inc ComHALO	COM	40637H109	0.3	<0.1%	4,364	Reduced−583
American Assets TR Inc ComAAT	COM	024013104	0.3	<0.1%	13,834	New+13,834
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	4,181	New+4,181
Ingredion Inc ComINGR	COM	457187102	0.3	<0.1%	3,591	Added+1,370
McCormick & Co-Non VTG SHRSMKC	COM	579780206	0.3	<0.1%	6,715	Added+1,775
Encompass Health Corp ComEHC	COM	29261A100	0.3	<0.1%	3,343	Reduced−243
Interdigital Inc ComIDCC	COM	45867G101	0.3	<0.1%	1,192	Added+185
Brixmor Ppty Group Inc ComBRX	COM	11120U105	0.3	<0.1%	10,701	Reduced−74
Ralph Lauren CorpRL	COM	751212101	0.3	<0.1%	838	Reduced−8
Lennox International IncLII	COM	526107107	0.3	<0.1%	587	Added+4
Worthington Enterprises IncWOR	COM	981811102	0.3	<0.1%	6,251	New+6,251
Ishares TR Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0.3	<0.1%	788	Unchanged
OGE Energy Corp ComOGE	COM	670837103	0.3	<0.1%	6,813	Added+73
Brown-Forman Corp-Class BBF-B	COM	115637209	0.3	<0.1%	12,435	New+12,435
Loews CorpL	COM	540424108	0.3	<0.1%	2,925	Added+417
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	2,134	New+2,134
Avnet Inc ComAVT	COM	053807103	0.3	<0.1%	3,716	New+3,716
Installed BLDG Prods Inc ComIBP	COM	45780R101	0.3	<0.1%	1,435	Added+452
First Indl Rlty TR Inc ComFR	COM	32054K103	0.3	<0.1%	5,370	Added+907
MP Materials CorpMP	COM	553368101	0.3	<0.1%	5,865	Reduced−222
KeycorpKEY	COM	493267108	0.3	<0.1%	14,216	Added+1,418
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	9,293	Reduced−69
Central Garden & Pet Co ComCENT	COM	153527106	0.3	<0.1%	7,359	New+7,359
Enersys ComENS	COM	29275Y102	0.3	<0.1%	1,393	Added+32
Wabtec ComWAB	COM	929740108	0.3	<0.1%	1,207	Added+5
Molson Coors Beverage Co - BTAP	COM	60871R209	0.3	<0.1%	8,349	New+8,349
Aecom ComACM	COM	00766T100	0.3	<0.1%	4,640	Added+149
BNY Mellon ETF Trust US SMLCP Core	US SMLCP CORE	09661T305	0.3	<0.1%	2,408	Unchanged
Pitney Bowes Inc ComPBI	COM	724479100	0.3	<0.1%	18,470	Added+6,620
Select Med Holdings Corp Com	COM	81619Q105	0.3	<0.1%	19,332	New+19,332
Corpay IncCPAY	COM	219948106	0.3	<0.1%	948	New+948
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,180	Reduced−7,074
Sharkninja Inc Com SHS	COM	G8068L108	0.3	<0.1%	2,065	New+2,065
Hasbro Inc ComHAS	COM	418056107	0.3	<0.1%	3,806	Added+468
Coinbase Global Inc -Class aCOIN	COM	19260Q107	0.3	<0.1%	2,150	Reduced−90
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,660	Added+635
Eastgroup Pptys Inc ComEGP	COM	277276101	0.3	<0.1%	1,549	Added+29
Five Below Inc ComFIVE	COM	33829M101	0.3	<0.1%	1,744	Reduced−15
Everus Constr Group ComECG	COM	300426103	0.3	<0.1%	1,887	New+1,887
Lithia MTRS Inc ComLAD	COM	536797103	0.3	<0.1%	1,077	Added+93
Totalenergies SE Act	ACT	F92124100	0.3	<0.1%	4,023	Reduced−378
Topbuild Corp Com	COM	89055F103	0.3	<0.1%	878	Unchanged
Old Dominion Freight LineODFL	COM	679580100	0.3	<0.1%	1,436	Reduced−7
Select Sector SPDR TR ST STR Indl ETF	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,676	Added+297
Essential Utils Inc ComWTRG	COM	29670G102	0.3	<0.1%	8,086	Reduced−67
Rush Enterprises Inc - CL BRUSHA	COM	781846308	0.3	<0.1%	4,047	New+4,047
Franklin BSP Rlty TR Inc CommoFBRT	COM	35243J101	0.3	<0.1%	37,960	New+37,960
Wyndham Hotels & Resorts Inc CWH	COM	98311A105	0.3	<0.1%	3,667	Added+624
Omnicom GroupOMC	COM	681919106	0.3	<0.1%	4,235	Added+210
TKO Group Holdings Inc CL aTKO	COM	87256C101	0.3	<0.1%	1,530	New+1,530
Ryman Hospitality PropertiesRHP	COM	78377T107	0.3	<0.1%	2,391	New+2,391
Flowserve Corp ComFLS	COM	34354P105	0.3	<0.1%	4,125	Reduced−443
Affiliated Managers Group IncAMG	COM	008252108	0.3	<0.1%	902	Reduced−4
Cboe Global Markets IncCBOE	COM	12503M108	0.3	<0.1%	1,253	Added+400
CNH Indl N V SHS	COM	N20944109	0.3	<0.1%	27,071	Reduced−1,095
Coca Cola Cons Inc ComCOKE	COM	191098102	0.3	<0.1%	1,588	Added+60
Fedex FGHT HLDG Co Inc CommonFDXF	COM	314352105	0.3	<0.1%	2,007	New+2,007
PG&E Corp ComPCG	COM	69331C108	0.3	<0.1%	18,016	Added+1,648
Oklo IncOKLO	COM	02156V109	0.3	<0.1%	5,789	New+5,789
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,178	Reduced−471
Range Res Corp ComRRC	COM	75281A109	0.3	<0.1%	8,106	Reduced−59
Carlyle Group Inc ComCG	COM	14316J108	0.3	<0.1%	7,150	Reduced−319
Federal Signal Corp ComFSS	COM	313855108	0.3	<0.1%	2,337	Reduced−427
Employers Holdings Inc ComEIG	COM	292218104	0.3	<0.1%	5,921	New+5,921
Cubesmart ComCUBE	COM	229663109	0.3	<0.1%	7,508	Added+544
Old Natl Bancorp Ind ComONB	COM	680033107	0.3	<0.1%	11,524	Added+1,395
World Kinect Corporation ComWKC	COM	981475106	0.3	<0.1%	9,056	New+9,056
On SemiconductorON	COM	682189105	0.3	<0.1%	3,154	New+3,154
Globus Med Inc CL aGMED	COM	379577208	0.3	<0.1%	3,771	Reduced−8
Dutch Bros Inc CL aBROS	COM	26701L100	0.3	<0.1%	4,131	Added+147
Tractor Supply Co ComTSCO	COM	892356106	0.3	<0.1%	9,323	Reduced−1,430
Vicor Corp ComVICR	COM	925815102	0.3	<0.1%	774	New+774
Garmin Ltd	COM	H2906T109	0.3	<0.1%	1,237	Reduced−97
Esco Technologies Inc ComESE	COM	296315104	0.3	<0.1%	839	Reduced−2
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	21,794	New+21,794
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	3,606	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	994	New+994
CF Industries Holdings IncCF	COM	125269100	0.3	<0.1%	2,683	Added+915
Moelis & Co CL aMC	COM	60786M105	0.3	<0.1%	4,439	New+4,439
CAL Maine Foods Inc Com NewCALM	COM	128030202	0.3	<0.1%	3,601	New+3,601
Chart Inds Inc Com	COM	16115Q308	0.3	<0.1%	1,386	Reduced−132
Granite Constr Inc ComGVA	COM	387328107	0.3	<0.1%	1,830	Added+65
Kadant IncKAI	COM	48282T104	0.3	<0.1%	920	New+920
Vail Resorts Inc ComMTN	COM	91879Q109	0.3	<0.1%	2,120	New+2,120
First Amern Finl Corp ComFAF	COM	31847R102	0.3	<0.1%	4,195	New+4,195
RLI Corp ComRLI	COM	749607107	0.3	<0.1%	4,865	New+4,865
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,529	New+3,529
Eastman Chem Co ComEMN	COM	277432100	0.3	<0.1%	4,285	Added+431
Alkermes plc SHS	SHS	G01767105	0.3	<0.1%	5,454	New+5,454
Old Rep International Corp ComORI	COM	680223104	0.3	<0.1%	6,965	Added+765
Carnival Corp	COM	G2004J103	0.3	<0.1%	9,973	New+9,973
Chord Energy Corporation Com NCHRD	COM	674215207	0.3	<0.1%	2,491	Added+936
American Finl Group Inc Ohio CAFG	COM	025932104	0.3	<0.1%	2,027	Added+52
Travel Plus Leisure Co ComTNL	COM	894164102	0.3	<0.1%	3,702	New+3,702
Sensata Technologies HLDG plc	COM	G8060N102	0.3	<0.1%	5,903	New+5,903
Repligen Corp ComRGEN	COM	759916109	0.3	<0.1%	2,060	New+2,060
Bruker Corp ComBRKR	COM	116794108	0.3	<0.1%	4,658	New+4,658
MSA Safety Inc ComMSA	COM	553498106	0.3	<0.1%	1,604	Added+26
UFP Industries Inc ComUFPI	COM	90278Q108	0.3	<0.1%	3,085	Added+441
Voya Financial Inc ComVOYA	COM	929089100	0.3	<0.1%	3,086	Reduced−1,209
TG Therapeutics Inc ComTGTX	COM	88322Q108	0.3	<0.1%	5,075	New+5,075
Cirrus Logic Inc ComCRUS	COM	172755100	0.3	<0.1%	1,866	Reduced−44
NNN REIT Inc ComNNN	COM	637417106	0.3	<0.1%	5,954	Reduced−45
Hunt (JB) Transprt SVCS IncJBHT	COM	445658107	0.3	<0.1%	952	Reduced−26
Cognizant Technology SolutionsCTSH	COM	192446102	0.3	<0.1%	7,113	Added+1,880
Edison International ComEIX	COM	281020107	0.3	<0.1%	3,700	Reduced−1,678
Etsy Inc ComETSY	COM	29786A106	0.3	<0.1%	3,655	New+3,655
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,809	Reduced−41
Iridium Communications Inc ComIRDM	COM	46269C102	0.3	<0.1%	5,011	New+5,011
Select Sector SPDR TR ST STR Care ETF	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,727	Reduced−100
Western Alliance Bancorp ComWAL	COM	957638109	0.3	<0.1%	3,332	Reduced−10
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,529	Reduced−179
Willis Towers Watson plc Ltd S	COM	G96629103	0.3	<0.1%	1,047	Reduced−61
Workday Inc-Class aWDAY	COM	98138H101	0.3	<0.1%	2,233	Added+417
Enterprise Products PartnersEPD	COM	293792107	0.3	<0.1%	7,407	Added+39
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	5,727	Reduced−94
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	3,794	Reduced−25
Mercury Sys Inc ComMRCY	COM	589378108	0.3	<0.1%	2,221	New+2,221
Radware Ltd	COM	M81873107	0.3	<0.1%	8,782	New+8,782
Caci International Inc CL aCACI	COM	127190304	0.3	<0.1%	585	Reduced−39
American Healthcare REIT Inc Com SHSAHR	COM SHS	398182303	0.3	<0.1%	5,191	Reduced−1,404
Gatx Corp ComGATX	COM	361448103	0.3	<0.1%	1,527	Added+161
NOV Inc ComNOV	COM	62955J103	0.3	<0.1%	14,585	Added+2,101
American Homes 4 Rent CL aAMH	CL A	02665T306	0.3	<0.1%	8,056	Reduced−90
Core & Main Inc-Class aCNM	COM	21874C102	0.3	<0.1%	5,593	Reduced−133
Sprouts FMRS MKT Inc ComSFM	COM	85208M102	0.3	<0.1%	3,188	Reduced−97
Brookfield CorpBN	COM	11271J107	0.3	<0.1%	6,327	Added+19
Docusign Inc ComDOCU	COM	256163106	0.3	<0.1%	6,059	Reduced−124
UGI Corp New ComUGI	COM	902681105	0.3	<0.1%	7,780	Added+47
Liberty Latin Americ-Cl C	COM	G9001E128	0.3	<0.1%	34,446	New+34,446
Select Sector SPDR TR ST STR Mater ETF	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,274	Reduced−2,381
Powell Inds Inc ComPOWL	COM	739128106	0.3	<0.1%	935	New+935
First Hawaiian Inc ComFHB	COM	32051X108	0.3	<0.1%	9,134	New+9,134
Houlihan Lokey Inc CL aHLI	COM	441593100	0.3	<0.1%	1,992	Reduced−138
LCI Inds ComLCII	COM	50189K103	0.3	<0.1%	2,513	New+2,513
Kulicke & Soffa Inds Inc ComKLIC	COM	501242101	0.3	<0.1%	1,989	New+1,989
Commerce Bancshares Inc ComCBSH	COM	200525103	0.3	<0.1%	4,589	Reduced−36
Idacorp Inc ComIDA	COM	451107106	0.3	<0.1%	1,745	Added+27
Cincinnati Financial CorpCINF	COM	172062101	0.3	<0.1%	1,425	Added+31
Pilgrims Pride Corp ComPPC	COM	72147K108	0.3	<0.1%	9,353	New+9,353
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,587	New+1,587
Jefferies Finl Group Inc ComJEF	COM	47233W109	0.3	<0.1%	5,237	Added+76
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	2,893	Added+21
Firstcash Holdings Inc ComFCFS	COM	33768G107	0.3	<0.1%	1,207	Reduced−9
Liberty Latin Americ-Cl a	COM	G9001E102	0.3	<0.1%	33,274	New+33,274
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.3	<0.1%	5,211	New+5,211
Ishares TR Msci USA Min ETF	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,696	Reduced−204
Ares Management Corp - aARES	COM	03990B101	0.3	<0.1%	2,333	Reduced−314
Commercial Metals Co ComCMC	COM	201723103	0.3	<0.1%	4,135	Reduced−29
Kirby Corp ComKEX	COM	497266106	0.3	<0.1%	1,902	Reduced−15
BNY Mellon ETF Trust US MDCP Core Eqt	US MDCP CORE EQT	09661T206	0.3	<0.1%	2,084	Unchanged
Hecla Mining CoHL	COM	422704106	0.3	<0.1%	16,702	Reduced−142
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,651	Reduced−118
Antero Midstream Corp ComAM	COM	03676B102	0.3	<0.1%	11,246	Added+464
Vornado Rlty TR SH Ben IntVNO	COM	929042109	0.3	<0.1%	6,507	New+6,507
Experian plc	COM	G32655105	0.3	<0.1%	7,649	New+7,649
Vanguard World FD Mega GRWTH Ind	MEGA GRWTH IND	921910816	0.3	<0.1%	2,886	Added+2,309
Healthcare Rlty TR CL a ComHR	CO	42226K105	0.3	<0.1%	12,547	Reduced−33
Matthews International Corp-Class aMATW	COM	577128101	0.3	<0.1%	9,392	New+9,392
Godaddy Inc - Class aGDDY	COM	380237107	0.3	<0.1%	2,972	New+2,972
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	8,034	Reduced−38
Radian Group Inc ComRDN	COM	750236101	0.3	<0.1%	6,649	New+6,649
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	12,592	Added+837
Arcosa Inc ComACA	COM	039653100	0.3	<0.1%	1,721	New+1,721
Ameris Bancorp ComABCB	COM	03076K108	0.2	<0.1%	2,768	Reduced−1
Rexford Indl Rlty Inc ComREXR	COM	76169C100	0.2	<0.1%	7,452	Added+457
Hancock Whitney Corporation CoHWC	COM	410120109	0.2	<0.1%	3,340	Reduced−19
Sonic Automotive Inc CL aSAH	COM	83545G102	0.2	<0.1%	2,937	New+2,937
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	2,054	Reduced−133
Brinker International Inc ComEAT	COM	109641100	0.2	<0.1%	1,478	Added+72
Centerra Gold IncCGAU	COM	152006102	0.2	<0.1%	15,649	New+15,649
Lear Corp Com NewLEA	COM	521865204	0.2	<0.1%	1,844	Reduced−14
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.2	<0.1%	4,733	New+4,733
Carmax IncKMX	COM	143130102	0.2	<0.1%	4,650	New+4,650
Lumen Technologies Inc ComLUMN	COM	550241103	0.2	<0.1%	32,006	Added+131
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,822	Reduced−142
Ishares TR Msci USA QLT FCT	MSCI USA QLT FCT	46432F339	0.2	<0.1%	1,106	New+1,106
Veeva Systems Inc-Class aVEEV	COM	922475108	0.2	<0.1%	1,365	New+1,365
Insulet CorpPODD	COM	45784P101	0.2	<0.1%	1,590	Reduced−15
F N B Corp ComFNB	COM	302520101	0.2	<0.1%	12,677	Reduced−72
Maplebear IncCART	COM	565394103	0.2	<0.1%	5,103	New+5,103
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,946	Reduced−82
Kraft Heinz Co ComKHC	COM	500754106	0.2	<0.1%	10,135	Reduced−816
HP Inc ComHPQ	COM	40434L105	0.2	<0.1%	10,902	Reduced−1,303
National Fuel Gas Co ComNFG	COM	636180101	0.2	<0.1%	3,096	Added+39
Viper Energy Inc CL aVNOM	COM	64361Q101	0.2	<0.1%	5,635	Reduced−45
Fortune Brands Innovations IncFBIN	COM	34964C106	0.2	<0.1%	4,349	New+4,349
Chemed Corp New ComCHE	COM	16359R103	0.2	<0.1%	512	Reduced−124
Ishares Inc Esg Awr Msci Em	ESG AWR MSCI EM	46434G863	0.2	<0.1%	4,359	New+4,359
Axalta Coating Sys Ltd Com	COM	G0750C108	0.2	<0.1%	6,965	New+6,965
Vanguard World FD Mega Cap Val ETF	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,458	Unchanged
Lantheus Holdings Inc ComLNTH	COM	516544103	0.2	<0.1%	2,147	New+2,147
Matson Inc ComMATX	COM	57686G105	0.2	<0.1%	1,237	New+1,237
Novo-NordiskNVO	A S ADR	670100205	0.2	<0.1%	4,948	Reduced−719
Autoliv Inc ComALV	COM	052800109	0.2	<0.1%	2,039	Added+2
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,361	Added+147
Ameren CorporationAEE	COM	023608102	0.2	<0.1%	2,081	Added+107
PTC IncPTC	COM	69370C100	0.2	<0.1%	2,070	Reduced−193
Frontdoor Inc ComFTDR	COM	35905A109	0.2	<0.1%	3,029	New+3,029
Kinsale Cap Group Inc ComKNSL	COM	49714P108	0.2	<0.1%	712	Reduced−81
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,758	New+3,758
Booz Allen Hamilton HoldingsBAH	COM	099502106	0.2	<0.1%	3,854	Reduced−138
Meritage Homes Corp ComMTH	COM	59001A102	0.2	<0.1%	2,785	New+2,785
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,756	New+1,756
Stonex Group Inc ComSNEX	COM	861896108	0.2	<0.1%	1,967	New+1,967
Roku Inc Com CL aROKU	COM	77543R102	0.2	<0.1%	1,677	New+1,677
Ishares TR Esg Aw Msci Eafe	ESG AW MSCI EAFE	46435G516	0.2	<0.1%	2,252	Added+7
Broadridge Financial SolutioBR	COM	11133T103	0.2	<0.1%	1,686	Reduced−273
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,493	Reduced−35
Dropbox Inc CL aDBX	COM	26210C104	0.2	<0.1%	8,388	New+8,388
Consumers Bancorp Inc ComCBKM	COM	210509105	0.2	<0.1%	8,070	New+8,070
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	9,385	New+9,385
Mara Holdings Inc ComMARA	COM	565788106	0.2	<0.1%	16,534	New+16,534
Everest Group Ltd Com	COM	G3223R108	0.2	<0.1%	642	New+642
Jack Henry & Associates IncJKHY	COM	426281101	0.2	<0.1%	1,663	New+1,663
AST Spacemobile Inc Com CL aASTS	COM	00217D100	0.2	<0.1%	2,575	New+2,575
Columbia BKG Sys Inc ComCOLB	COM	197236102	0.2	<0.1%	7,131	New+7,131
UL Solutions Inc Class a Com SULS	COM	903731107	0.2	<0.1%	2,243	New+2,243
Renew Energy Global Plc-A	COM	G7500M104	0.2	<0.1%	36,543	New+36,543
Veralto CorpVLTO	COM	92338C103	0.2	<0.1%	2,562	Added+1
Stag Industrial Inc ComSTAG	COM	85254J102	0.2	<0.1%	5,953	Reduced−205
Starwood Ppty TR Inc ComSTWD	COM	85571B105	0.2	<0.1%	13,735	Reduced−90
Applied Digital Corp Com NewAPLD	COM	038169207	0.2	<0.1%	6,003	New+6,003
Glaukos Corp ComGKOS	COM	377322102	0.2	<0.1%	1,602	New+1,602
Victorias Secret and Co CommonVSXY	COM	926400102	0.2	<0.1%	2,681	New+2,681
Avantor Inc ComAVTR	COM	05352A100	0.2	<0.1%	22,592	Added+2,012
Agree Rlty Corp ComADC	COM	008492100	0.2	<0.1%	2,948	Reduced−17
SLM Corp ComSLM	COM	78442P106	0.2	<0.1%	8,549	New+8,549
CNO Finl Group Inc ComCNO	COM	12621E103	0.2	<0.1%	4,349	New+4,349
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	823	Reduced−632
Fox Corp CL a ComFOXA	COM	35137L105	0.2	<0.1%	4,233	New+4,233
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,562	Added+245
Valvoline Inc ComVVV	COM	92047W101	0.2	<0.1%	5,576	New+5,576
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,517	Reduced−32
Caretrust REIT Inc ComCTRE	COM	14174T107	0.2	<0.1%	5,445	Reduced−203
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	4,360	Reduced−11,741
Corebridge Financial IncCRBG	COM	21871X109	0.2	<0.1%	7,665	New+7,665
Standex International Corp ComSXI	COM	854231107	0.2	<0.1%	612	New+612
Kimco Realty CorpKIM	COM	49446R109	0.2	<0.1%	8,631	New+8,631
Lincoln Natl Corp Ind ComLNC	COM	534187109	0.2	<0.1%	6,187	Added+223
Ethan Allen Interiors Inc ComETD	COM	297602104	0.2	<0.1%	9,775	New+9,775
Essent Group Ltd Com	COM	G3198U102	0.2	<0.1%	3,388	Reduced−226
Quantum Computing Inc ComQUBT	COM	74766W108	0.2	<0.1%	22,402	New+22,402
Silicon Laboratories IncSLAB	COM	826919102	0.2	<0.1%	993	Reduced−18
Pricesmart Inc ComPSMT	COM	741511109	0.2	<0.1%	1,106	New+1,106
Snap on Inc ComSNA	COM	833034101	0.2	<0.1%	536	New+536
LKQ Corp ComLKQ	COM	501889208	0.2	<0.1%	8,191	Added+175
Aptargroup Inc ComATR	COM	038336103	0.2	<0.1%	1,722	Reduced−301
Prosperity Bancshares Inc ComPB	COM	743606105	0.2	<0.1%	2,949	New+2,949
Skywest Inc ComSKYW	COM	830879102	0.2	<0.1%	2,163	New+2,163
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,376	Reduced−802
Ormat Technologies Inc ComORA	COM	686688102	0.2	<0.1%	1,970	New+1,970
Vishay Intertechnology Inc ComVSH	COM	928298108	0.2	<0.1%	3,985	New+3,985
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	3,073	New+3,073
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,494	Reduced−135
DBX ETF TR	XTRACKERS MSCI	233051150	0.2	<0.1%	3,068	New+3,068
Primoris Services CorpPRIM	COM	74164F103	0.2	<0.1%	2,147	Added+471
Macys Inc ComM	COM	55616P104	0.2	<0.1%	9,029	New+9,029
Crocs Inc ComCROX	COM	227046109	0.2	<0.1%	1,761	New+1,761
Boot Barn Holdings Inc ComBOOT	COM	099406100	0.2	<0.1%	1,293	New+1,293
UMB Finl Corp ComUMBF	COM	902788108	0.2	<0.1%	1,486	New+1,486
Axcelis Technologies Inc Com NACLS	COM	054540208	0.2	<0.1%	1,114	New+1,114
Madison Square GRDN SPRT CorpMSGS	COM	55825T103	0.2	<0.1%	524	New+524
Archrock Inc ComAROC	COM	03957W106	0.2	<0.1%	5,170	New+5,170
Southwest Gas Holdings Inc ComSWX	COM	844895102	0.2	<0.1%	2,370	New+2,370
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	466	Reduced−24
Viasat Inc ComVSAT	COM	92552V100	0.2	<0.1%	2,339	New+2,339
Gamestop Corp New CL aGME	COM	36467W109	0.2	<0.1%	9,469	New+9,469
Brunswick Corp ComBC	COM	117043109	0.2	<0.1%	2,481	New+2,481
Western Un Co ComWU	COM	959802109	0.2	<0.1%	27,111	Added+14,141
First Bancorp P R Com NewFBP	COM	318672706	0.2	<0.1%	8,005	New+8,005
Navient Corporation ComNAVI	COM	63938C108	0.2	<0.1%	24,509	New+24,509
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,542	Added+161
Invesco Exchange Traded FD T S&P 500 Top 50	T S&P 500 TOP 50	46137V233	0.2	<0.1%	3,399	New+3,399
United Bankshares Inc West VaUBSI	COM	909907107	0.2	<0.1%	4,532	New+4,532
GE Healthcare TechnologyGEHC	COM	36266G107	0.2	<0.1%	3,239	Reduced−100
Agco Corp ComAGCO	COM	001084102	0.2	<0.1%	1,729	New+1,729
Illumina Inc ComILMN	COM	452327109	0.2	<0.1%	1,176	New+1,176
Alaska Air Group Inc ComALK	COM	011659109	0.2	<0.1%	3,944	New+3,944
Ishares TR Core Div GRWTH	CORE DIV GRWTH	46434V621	0.2	<0.1%	2,711	New+2,711
VSE CorpVSEC	COM	918284100	0.2	<0.1%	899	New+899
BNY Mellon ETF Trust US LRG CP Core	US LRG CP CORE	09661T107	0.2	<0.1%	1,430	New+1,430
Idex CorpIEX	COM	45167R104	0.2	<0.1%	901	New+901
Cathay Gen Bancorp ComCATY	COM	149150104	0.2	<0.1%	3,291	New+3,291
Murphy Oil Corp ComMUR	COM	626717102	0.2	<0.1%	6,265	Added+894
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,007	New+3,007
Valley Natl Bancorp ComVLY	COM	919794107	0.2	<0.1%	13,863	Reduced−90
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	2,902	New+2,902
Southwest Airlines CoLUV	COM	844741108	0.2	<0.1%	3,942	New+3,942
C.H. Robinson Worldwide IncCHRW	COM	12541W209	0.2	<0.1%	1,076	New+1,076
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,581	Reduced−236
Invesco Exchange Traded FD T S&P500 Quality	T S&P500 QUALITY	46137V241	0.2	<0.1%	2,246	New+2,246
Duolingo Inc CL a ComDUOL	COM	26603R106	0.2	<0.1%	1,759	New+1,759
Tidewater Inc New ComTDW	COM	88642R109	0.2	<0.1%	3,024	New+3,024
Kite Realty Group Trust Com NewKRG	COM NEW	49803T300	0.2	<0.1%	7,093	New+7,093
Schwab Strategic TR US Lcap Va ETF	US LCAP VA ETF	808524409	0.2	<0.1%	5,769	New+5,769
Rayonier Inc ComRYN	COM	754907103	0.2	<0.1%	9,435	New+9,435
Gentex Corp ComGNTX	COM	371901109	0.2	<0.1%	7,938	New+7,938
Ultra Clean Holdings Inc ComUCTT	COM	90385V107	0.2	<0.1%	1,405	New+1,405
Nordic American Tankers Ltd	COM	G65773106	0.2	<0.1%	35,970	New+35,970
Metallus Inc ComMTUS	COM	887399103	0.2	<0.1%	10,226	New+10,226
Lyft Inc-ALYFT	COM	55087P104	0.2	<0.1%	12,543	Added+23
Hackett Group IncHCKT	COM	404609109	0.2	<0.1%	16,932	New+16,932
Trade Desk Inc/The -Class aTTD	COM	88339J105	0.2	<0.1%	10,016	New+10,016
Paramount Skydance Corp Com CLSKYD	COM	69932A204	0.2	<0.1%	18,222	New+18,222
V F Corp ComVFC	COM	918204108	0.2	<0.1%	10,735	Reduced−84
Mattel Inc ComMAT	COM	577081102	0.2	<0.1%	11,885	Reduced−88
Brightspire Capital Inc Com CL aBRSP	COM CL A	10949T109	0.2	<0.1%	29,438	New+29,438
O-I Glass Inc ComOI	COM	67098H104	0.2	<0.1%	16,650	New+16,650
Rithm Capital Corp Com NewRITM	COM NEW	64828T201	0.2	<0.1%	16,860	Reduced−120
Albertsons Cos Inc - Class aACI	COM	013091103	0.1	<0.1%	11,067	Reduced−221
Hello Group Inc AdsMOMO	ADS	423403104	0.1	<0.1%	25,330	New+25,330
Cannae Holdings Inc ComCNNE	COM	13765N107	0.1	<0.1%	10,172	New+10,172
Genworth Finl Inc Com SHSGNW	COM	37247D106	0.1	<0.1%	15,212	Added+557
Uipath Inc - Class aPATH	COM	90364P105	0.1	<0.1%	13,080	Added+450
Diamondrock Hospitality Co ComDRH	COM	252784301	0.1	<0.1%	11,179	New+11,179
BGC Group Inc CL aBGC	COM	088929104	0.1	<0.1%	12,262	Reduced−96
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	10,000	New+10,000
Orla Mining Ltd	COM	68634K106	0.1	<0.1%	12,849	New+12,849
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	22,844	New+22,844
Adamas Trust Inc. ComADAM	COM	649604840	0.1	<0.1%	13,001	New+13,001
AH Realty Trust IncAHRT	COM	04208T108	0.1	<0.1%	16,312	New+16,312
Cleveland-Cliffs Inc New ComCLF	COM	185899101	0.1	<0.1%	12,290	Reduced−125
Orchid Island Capital IncORC	COM	68571X301	0.1	<0.1%	15,820	New+15,820
ADT IncADT	COM	00090Q103	0.1	<0.1%	16,305	Added+1,328
Hain Celestial Group Inc ComHAIN	COM	405217100	0.1	<0.1%	187,436	New+187,436
Metalla Royalty & StreamingMTA	COM	59124U605	0.1	<0.1%	12,832	New+12,832
Hudson Technologies Inc ComHDSN	COM	444144109	0.1	<0.1%	16,445	New+16,445
Lithium Argentina AG Com SHS	COM	H5012F103	0.1	<0.1%	11,391	New+11,391
Patterson-Uti Energy Inc ComPTEN	COM	703481101	0.1	<0.1%	10,200	Added+48
Fortuna Mining CorpFSM	COM	349942102	0.1	<0.1%	10,907	New+10,907
Medical Properties Trust Inc ComMPT	COM	58463J304	0.1	<0.1%	19,501	Reduced−147
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	10,546	New+10,546
Flowers Foods Inc ComFLO	COM	343498101	0.1	<0.1%	10,276	New+10,276
Peloton Interactive Inc CL a CPTON	COM	70614W100	0.1	<0.1%	12,639	New+12,639
Soundhound Ai Inc-ASOUN	COM	836100107	0.1	<0.1%	10,256	New+10,256
Jetblue Awys Corp ComJBLU	COM	477143101	0.1	<0.1%	11,150	Added+598
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	10,425	Unchanged
Janus International Group inJBI	COM	47103N106	0.1	<0.1%	10,841	New+10,841
Sprinklr Inc CL aCXM	COM	85208T107	0.1	<0.1%	11,483	New+11,483
Cbre GBL Real Estate Inc FD Com	COM	12504G100	0.0	<0.1%	10,791	Unchanged
Verra Mobility CorpVRRM	COM	92511U102	0.0	<0.1%	10,042	New+10,042
Coty Inc Com CL aCOTY	COM	222070203	0.0	<0.1%	11,258	Reduced−86
Sabre Corp ComSABR	COM	78573M104	0.0	<0.1%	10,469	Reduced−79
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	10,000	New+10,000
American Lithium CorpAMLIF	COM	027259209	0.0	<0.1%	11,300	New+11,300
Creative Edge Nutrition Inc	COM	22528W205	0.0	0.0%	10,400	New+10,400

Sold out: 36 positions

Held at the end of the quarter before and not reported this quarter.

Fifth Third Wealth Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,093
Astrazeneca plc Sponsored Adr	COM	G0593M107	0.0%	Sold out−1,123
Balchem Corp ComBCPC	COM	057665200	0.0%	Sold out−1,381
Bentley Systems Inc-Class BBSY	COM	08265T208	0.0%	Sold out−6,530
Bunge Global SA	COM	H11356104	0.0%	Sold out−1,729
Carnival Corp	COM	143658300	0.0%	Sold out−11,199
Celanese CorpCE	COM	150870103	0.0%	Sold out−3,418
CNX Res Corp ComCNX	COM	12653C108	0.0%	Sold out−5,192
Copart IncCPRT	COM	217204106	0.0%	Sold out−8,748
Costar Group Inc ComCSGP	COM	22160N109	0.0%	Sold out−5,638
Coterra Energy Inc	COM	127097103	0.0%	Sold out−13,684
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−10,893
Equifax IncEFX	COM	294429105	0.0%	Sold out−1,186
Exxon Mobil Corp Com	COM	30231G102	0.0%	Sold out−195,198
Fidelity Natl Information SVCSFIS	COM	31620M106	0.0%	Sold out−6,036
First TR Exchange-Traded FD Ca	CAP STRENGTH ETF	33733E104	0.0%	Sold out−2,418
Flex Ltd Ord	COM	Y2573F102	0.0%	Sold out−11,397
Genpact Limited SHS	COM	G3922B107	0.0%	Sold out−5,778
Hologic Inc	COM	436440101	0.0%	Sold out−3,157
Honeywell International Inc Com	COM	438516106	0.0%	Sold out−29,305
Ishares TR Msci International Qualty	MSCI INTL QUALTY	46434V456	0.0%	Sold out−8,289
Ishares TR US Regnl BKS ETF	US REGNL BKS ETF	464288778	0.0%	Sold out−4,189
Liberty Broadband-C	COM	530307305	0.0%	Sold out−4,663
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−2,310
Masimo Corp Com	COM	574795100	0.0%	Sold out−1,528
Matador Res Co ComMTDR	COM	576485205	0.0%	Sold out−3,627
Planet Fitness Inc CL aPLNT	COM	72703H101	0.0%	Sold out−2,838
SAP SE Spon AdrSAP	SPON ADR	803054204	0.0%	Sold out−2,240
Sealed Air Corp New Com	COM	81211K100	0.0%	Sold out−5,116
Spotify Technology SA	COM	L8681T102	0.0%	Sold out−474
SS Comm Select Sector SPDR	STATE STREET COM	81369Y852	0.0%	Sold out−2,102
State Street SP PTF Em ETF	STATE STREET SPD	78463X509	0.0%	Sold out−4,858
Toast Inc CL aTOST	COM	888787108	0.0%	Sold out−67,909
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−592
Waters CorpWAT	COM	941848103	0.0%	Sold out−724
Weatherford International plc Ord SHS	ORD SHS	G48833118	0.0%	Sold out−2,261

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-307946 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.