CITIZENS FINANCIAL GROUP INC/RI

Name: CITIZENS FINANCIAL GROUP INC/RI: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PROVIDENCE, RI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 759944.

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Reported value$8.30bn
Positions1,047

Holdings: 1,047 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. The filing's table has 1,257 lines; lines for the same security and option type are added together here.

CITIZENS FINANCIAL GROUP INC/RI, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	523	6.3%	760,880	Reduced−6,153
Apple IncAAPL	COM	037833100	392	4.7%	1,356,311	Reduced−37,943
Ishares TR	CORE S&P500 ETF	464287200	332	4.0%	443,357	Reduced−4,937
Nvidia CorpNVDA	COM	67066G104	331	4.0%	1,655,059	Added+9,373
Alphabet IncGOOGL	CAP STK CL A	02079K305	257	3.1%	720,332	Added+37,771
Ishares TR	CORE S&P MCP ETF	464287507	237	2.9%	3,076,331	Added+19,371
Microsoft CorpMSFT	COM	594918104	224	2.7%	600,539	Added+10,905
Ishares TR	CORE MSCI EAFE	46432F842	222	2.7%	2,296,101	Added+8,032
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	179	2.2%	239,732	Added+14,914
Amazon Com IncAMZN	COM	023135106	164	2.0%	686,590	Added+17,284
Vanguard Tax Managed International FD	FTSE DEV MKT ETF	921943858	153	1.8%	2,146,728	Added+129,580
Ishares Inc	CORE MSCI EMKT	46434G103	138	1.7%	1,667,104	Added+3,935
Vanguard Index FDS	VALUE ETF	922908744	137	1.6%	626,479	Reduced−6,835
Broadcom IncAVGO	COM	11135F101	120	1.4%	317,191	Added+15,366
Ishares TR	RUSSELL 2000 ETF	464287655	113	1.4%	374,893	Reduced−3,479
Jpmorgan Chase & CoJPM	COM	46625H100	109	1.3%	331,758	Reduced−19,380
Procter & Gamble CoPG	COM	742718109	96.0	1.2%	654,418	Reduced−62,910
Mastercard IncMA	CL A	57636Q104	94.7	1.1%	184,306	Added+543
Lilly Eli & CoLLY	COM	532457108	91.3	1.1%	76,092	Added+1,114
Alphabet IncGOOGL	CAP STK CL C	02079K107	90.7	1.1%	256,623	Added+7,169
Facebook IncMETA	CL A	30303M102	89.5	1.1%	158,845	Added+2,962
Bank Amer CorpBAC	COM	060505104	82.2	1.0%	1,443,485	Added+97,696
Ishares TR	CORE US GRW ETF	464287671	82.2	1.0%	437,273	Reduced−12,286
Vanguard BD Index FD Inc	INTERMED TERM	921937819	80.6	1.0%	1,050,510	Added+569,321
Invesco QQQ TR	UNIT SER 1	46090E103	79.7	1.0%	108,269	Reduced−674
Vanguard Index FDS	MID CAP ETF	922908629	67.0	0.8%	831,448	Added+623,956
Eaton Corp plc	SHS	G29183103	57.5	0.7%	134,937	Reduced−826
Chwab Strategic TR	INTL EQTY ETF	808524805	57.3	0.7%	2,069,731	Added+42,604
Vanguard Index FDS	SMALL CP ETF	922908751	56.1	0.7%	185,047	Added+7,058
SPDR Series Trust	S&P 500 GROWTH	78464A409	54.8	0.7%	460,749	Added+10,088
Johnson & JohnsonJNJ	COM	478160104	53.5	0.6%	210,648	Added+3,848
Select Sector SPDR TR	TECHNOLOGY	81369Y803	52.3	0.6%	274,476	Reduced−909
Abbvie IncABBV	COM	00287Y109	50.4	0.6%	200,168	Added+29,800
Ishares TR	MSCI EAFE ETF	464287465	49.2	0.6%	473,434	Reduced−22
Quanta SVCS IncPWR	COM	74762E102	48.8	0.6%	67,752	Reduced−1,212
Vanguard Index FDS	REIT ETF	922908553	47.5	0.6%	492,781	Added+5,929
Goldman Sachs Group IncGS	COM	38141G104	47.5	0.6%	46,924	Reduced−14,543
Visa IncV	COM CL A	92826C839	46.2	0.6%	134,534	Added+21,607
JP Morgan Exchange Traded FD	ULTRA SHRT INC	46641Q837	42.4	0.5%	838,201	Reduced−84,873
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	41.8	0.5%	59,492	Added+456
Caterpillar Inc DelCAT	COM	149123101	39.8	0.5%	37,369	Added+1,213
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	39.6	0.5%	79,219	Reduced−458
Coca Cola CoKO	COM	191216100	39.6	0.5%	484,121	Added+3,535
Tesla MTRS IncTSLA	COM	88160R101	38.3	0.5%	91,080	Added+6,907
Home Depot IncHD	COM	437076102	36.9	0.4%	104,640	Added+3,155
Ishares TR	SHRT NAT MUN ETF	464288158	36.0	0.4%	337,842	Added+78,488
Costco WHSL Corp NewCOST	COM	22160K105	35.8	0.4%	38,236	Reduced−1
Cisco Sys IncCSCO	COM	17275R102	35.5	0.4%	302,529	Reduced−5,444
Merck & Co Inc NewMRK	COM	58933Y105	33.7	0.4%	261,913	Reduced−7,749
Parker Hannifin CorpPH	COM	701094104	33.6	0.4%	34,315	Added+571
Ishares TR	CORE S&P SCP ETF	464287804	32.5	0.4%	218,871	Reduced−1,473
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	32.1	0.4%	106,000	Added+7,122
Vanguard International Equity Index F	ALLWRLD EX US	922042775	30.7	0.4%	366,569	Added+15,636
Ishares TR	S&P 500 GRWT ETF	464287309	30.1	0.4%	218,740	Added+11,274
Citigroup IncC	COM NEW	172967424	29.3	0.4%	209,223	Reduced−2,025
Linde plc	SHS	G54950103	27.8	0.3%	53,542	Added+143
United Rentals IncURI	COM	911363109	27.6	0.3%	24,337	Reduced−1,490
Cummins IncCMI	COM	231021106	27.4	0.3%	38,369	Added+7,431
Corning IncGLW	COM	219350105	27.2	0.3%	106,412	Reduced−1,609
Bank New York Mellon CorpBNY	COM	064058100	26.1	0.3%	180,621	Reduced−39,569
Wells Fargo & Co NewWFC	COM	949746101	25.9	0.3%	313,678	Added+6,753
Vanguard Index FDS	GROWTH ETF	922908736	25.7	0.3%	298,384	Added+255,369
HCA Holdings IncHCA	COM	40412C101	25.5	0.3%	65,367	Reduced−1,221
Wal-Mart Stores IncWMT	COM	931142103	25.4	0.3%	223,983	Added+10,759
Vertex Pharmaceuticals IncVRTX	COM	92532F100	25.3	0.3%	50,988	Added+1,164
Disney Walt CoDIS	COM DISNEY	254687106	24.2	0.3%	251,858	Reduced−22,409
Lockheed Martin CorpLMT	COM	539830109	23.5	0.3%	46,115	Reduced−9,837
Applied Matls IncAMAT	COM	038222105	23.4	0.3%	32,374	Added+1,242
First CTZNS Bancshares Inc NFCNCA	CL A	31946M103	23.4	0.3%	11,238	Added+112
Ishares TR	RUSSELL 3000 ETF	464287689	23.4	0.3%	54,790	Added+593
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	23.3	0.3%	390,325	Added+19,816
Oracle CorpORCL	COM	68389X105	22.6	0.3%	154,372	Reduced−1,916
American Express CoAXP	COM	025816109	22.3	0.3%	65,806	Reduced−842
Netflix IncNFLX	COM	64110L106	22.2	0.3%	310,311	Added+24,302
Citizens Finl Group IncCFG	COM	174610105	22.1	0.3%	314,979	Reduced−447
Ishares TR	USA MIN VOL ETF	46429B697	22.0	0.3%	228,133	Reduced−6,821
LAM Research CorpLRCX	COM NEW	512807306	21.5	0.3%	49,672	Added+3,172
Micron Technology IncMU	COM	595112103	21.3	0.3%	18,479	Added+2,989
Stryker CorpSYK	COM	863667101	21.1	0.3%	67,075	Added+2,464
Select Sector SPDR TR	SBI INT-FINL	81369Y605	20.9	0.3%	389,725	Reduced−21,361
Vanguard Specialized Portfol	DIV APP ETF	921908844	20.8	0.3%	87,802	Added+2,070
Thermo Fisher Scientific IncTMO	COM	883556102	19.4	0.2%	38,783	Reduced−3
Ishares TR	RUS 1000 GRW ETF	464287614	19.3	0.2%	155,757	Added+121,575
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	19.2	0.2%	997,535	Added+1,500
TJX Cos Inc NewTJX	COM	872540109	19.2	0.2%	126,957	Added+831
2023 ETF Series Trust	EAGLE CAPITAL SE	88339Y102	18.9	0.2%	588,234	Reduced−24,462
Ishares TR	MSCI EMG MKT ETF	464287234	18.3	0.2%	267,466	Reduced−155
Snowflake IncSNOW	CL A	833445109	18.3	0.2%	71,850	Added+2,134
Advanced Micro Devices IncAMD	COM	007903107	18.0	0.2%	31,037	Added+3,518
Vanguard Index FDS	TOTAL STK MKT	922908769	17.7	0.2%	47,772	Added+1,456
SPDR Series Trust	RUSSELL 1000 ETF	78464A854	17.4	0.2%	198,111	Added+19,968
Nextera Energy IncNEE	COM	65339F101	17.0	0.2%	194,124	Reduced−1,612
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	16.6	0.2%	329,801	Added+297,909
Ishares TR	CORE MSCI INTL	46435G326	16.3	0.2%	183,269	Added+8,244
Kla-Tencor CorpKLAC	COM	482480100	16.2	0.2%	53,754	Added+45,368
Ishares TR	3-7 YR TR BD ETF	464288661	16.1	0.2%	137,479	Added+7,919
International Business MachsIBM	COM	459200101	16.1	0.2%	57,229	Reduced−428
Chubb Limited	COM	H1467J104	15.8	0.2%	46,172	Reduced−601
Palo Alto Networks IncPANW	COM	697435105	15.8	0.2%	46,200	Added+2,948
Ishares TR	S&P 500 VAL ETF	464287408	15.7	0.2%	69,004	Reduced−138
Marriott International Inc NewMAR	CL A	571903202	15.5	0.2%	41,858	Reduced−796
Kinder Morgan Inc DelKMI	COM	49456B101	15.5	0.2%	484,651	Added+7,215
Ishares TR	RUS 1000 ETF	464287622	15.0	0.2%	36,595	Reduced−382
Ishares TR	NATIONAL MUN ETF	464288414	14.9	0.2%	138,490	Added+4,935
Travelers Companies IncTRV	COM	89417E109	14.8	0.2%	44,782	Reduced−401
Blackrock ETF Trust II	SHORT TERM CALIF	092528884	14.5	0.2%	286,382	Added+235,418
Morgan StanleyMS	COM NEW	617446448	14.4	0.2%	69,062	Added+3,353
Vanguard Index FDS	LARGE CAP ETF	922908637	14.1	0.2%	41,064	Added+8,276
Revolution Medicines IncRVMD	COM	76155X100	13.9	0.2%	74,036	New+74,036
Intel CorpINTC	COM	458140100	13.5	0.2%	96,851	Added+18,417
SPDR Gold TrustGLD	GOLD SHS	78463V107	13.5	0.2%	36,538	Reduced−1,565
ConocophillipsCOP	COM	20825C104	13.4	0.2%	128,981	Reduced−46,408
Newmont Mining CorpNEM	COM	651639106	13.4	0.2%	143,171	Added+49,605
Amgen IncAMGN	COM	031162100	12.0	0.1%	33,247	Reduced−331
Uber Technologies IncUBER	COM	90353T100	11.8	0.1%	164,057	Reduced−7,492
Wisdomtree TR	BRCLYS US AGGR	97717X511	11.8	0.1%	271,805	Added+4,392
Abbott LabsABT	COM	002824100	11.8	0.1%	129,702	Added+4,897
Chevron Corp NewCVX	COM	166764100	11.4	0.1%	68,913	Reduced−7,701
Pepsico IncPEP	COM	713448108	11.3	0.1%	83,760	Reduced−4,167
J P Morgan Exchange Traded	ULTRA SHT MUNCPL	46641Q654	11.2	0.1%	220,283	Added+44,624
Qualcomm IncQCOM	COM	747525103	11.1	0.1%	59,918	Reduced−7,387
Chwab Strategic TR	US DIVIDEND EQ	808524797	10.8	0.1%	341,904	Added+33,103
First TR Exchange Traded FD	DJ INTERNT IDX	33733E302	10.8	0.1%	40,781	Reduced−3,066
T Mobile US IncTMUS	COM	872590104	10.5	0.1%	62,499	Added+2,859
Texas Instrs IncTXN	COM	882508104	10.3	0.1%	34,714	Reduced−1,122
Capital One Finl CorpCOF	COM	14040H105	10.2	0.1%	50,682	Added+29,578
S&P Global IncSPGI	COM	78409V104	10.1	0.1%	24,774	Reduced−1,076
Honeywell International IncHON	COM	438516205	10.1	0.1%	44,949	New+44,949
Honeywell Aerospace IncHONA	COM	43849R105	9.9	0.1%	44,923	New+44,923
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	9.9	0.1%	119,599	Added+99,274
Penumbra IncPEN	COM	70975L107	9.9	0.1%	31,286	Added+32
Ishares TR	7-10 Y TR BD ETF	464287440	9.4	0.1%	99,428	Added+9,621
Deere & CoDE	COM	244199105	9.4	0.1%	14,793	Reduced−30
Constellation Energy CorpCEG	COM	21037T109	9.3	0.1%	37,447	Added+2,313
Raytheon Technologies CorpRTX	COM	75513E101	9.3	0.1%	48,960	Added+2,623
Servicenow IncNOW	COM	81762P102	9.3	0.1%	93,420	Added+1,610
Ishares TR	RUS 1000 VAL ETF	464287598	9.1	0.1%	37,706	Added+2,396
Robinhood MKTS IncHOOD	COM CL A	770700102	8.9	0.1%	88,257	Added+5,401
Adobe Sys IncADBE	COM	00724F101	8.8	0.1%	42,791	Added+33,881
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	8.6	0.1%	40,534	Reduced−671
General Electric CoGE	COM	369604301	8.5	0.1%	22,672	Added+892
McDonalds CorpMCD	COM	580135101	8.4	0.1%	31,112	Reduced−1,817
GE Vernova IncGEV	COM	36828A101	8.3	0.1%	7,096	Added+521
Unitedhealth Group IncUNH	COM	91324P102	8.1	<0.1%	19,543	Added+1,543
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	8.1	<0.1%	131,155	Added+12,108
Ishares TR	RUS MID-CAP ETF	464287499	8.1	<0.1%	73,002	Reduced−2,280
Hartford FDS Exchange Traded	STRATEGIC INCOME	41653L875	8.0	<0.1%	225,038	Added+8,591
Vanguard Scottsdale FDS	SHTRM GVT BD ETF	92206C102	7.7	<0.1%	132,111	Added+42,241
EQT CorpEQT	COM	26884L109	7.6	<0.1%	143,848	Added+138,822
O Reilly Automotive Inc NewORLY	COM	67103H107	7.6	<0.1%	82,832	Added+1,375
Oneok Inc New	COM	682680103	7.6	<0.1%	86,939	Added+3,170
Cintas CorpCTAS	COM	172908105	7.5	<0.1%	44,256	Added+50
Pfizer IncPFE	COM	717081103	7.4	<0.1%	309,137	Added+25,954
Ishares TR	CORE US AGGBD ET	464287226	7.4	<0.1%	74,824	Reduced−7,949
Ishares TR	CORE HIGH DV ETF	46429B663	7.1	<0.1%	260,006	Added+207,595
Fidelity Covington Trust	HIGH DIVID ETF	316092840	7.1	<0.1%	117,954	Added+6,729
Intercontinental Exchange inICE	COM	45866F104	7.0	<0.1%	57,126	Added+24,560
Jacobs Solutions IncJ	COM	46982L108	6.9	<0.1%	54,542	Reduced−4,441
Huntington Ingalls Inds IncHII	COM	446413106	6.8	<0.1%	24,122	Added+2,676
SPDR Series Trust	SPDR BLOOMBERG	78468R663	6.7	<0.1%	73,576	Reduced−184,560
SPDR Index SHS FDS	S&P GBLINF ETF	78463X855	6.7	<0.1%	88,437	Added+15,002
Baker Hughes a Ge CoBKR	CL	05722G100	6.6	<0.1%	118,481	Reduced−540
Ishares TR	S&P 100 ETF	464287101	6.6	<0.1%	17,905	Reduced−217
Chwab Strategic TR	US TIPS ETF	808524870	6.5	<0.1%	246,337	Reduced−16,354
Medtronic plc	SHS	G5960L103	6.4	<0.1%	82,274	Added+6,850
Amphenol Corp NewAPH	CL A	032095101	6.3	<0.1%	35,945	Added+7,079
SPDR Series Trust	S&P DIVID ETF	78464A763	6.3	<0.1%	41,433	Added+3,652
Ishares TR	SELECT DIVID ETF	464287168	6.3	<0.1%	40,029	Added+1,043
Ishares Gold TRIAU	ISHARES	464285204	6.2	<0.1%	82,450	Added+4,080
Ishares TR	U.S. TECH ETF	464287721	6.2	<0.1%	24,650	Added+1
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.2	<0.1%	6,391	Added+1,479
Doordash IncDASH	CL A	25809K105	6.1	<0.1%	33,181	Added+604
Select Sector SPDR TR	RL EST SEL SEC	81369Y860	6.1	<0.1%	138,106	Added+35,733
Northrop Grumman CorpNOC	COM	666807102	6.0	<0.1%	11,877	Reduced−700
Ishares TR	S&P MC 400GR ETF	464287606	6.0	<0.1%	51,380	Added+2,409
Philip Morris International IncPM	COM	718172109	6.0	<0.1%	33,364	Added+1,845
Blackstone Group IncBX	COM CL A	09260D107	6.0	<0.1%	51,112	Added+5,243
Emerson Elec CoEMR	COM	291011104	6.0	<0.1%	41,828	Added+1,175
Boeing CoBA	COM	097023105	5.9	<0.1%	27,263	Added+2,306
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.8	<0.1%	7,590	Added+1,277
Ishares TR	ESG MSCI EAFE	46435G516	5.8	<0.1%	56,017	Reduced−6,261
Western Digital CorpWDC	COM	958102105	5.7	<0.1%	8,992	Added+1,634
First Solar IncFSLR	COM	336433107	5.7	<0.1%	24,212	Reduced−3,010
Ralph Lauren CorpRL	CL A	751212101	5.6	<0.1%	14,059	Reduced−73
Automatic Data Processing inADP	COM	053015103	5.5	<0.1%	24,539	Added+2,438
Lowes Cos IncLOW	COM	548661107	5.4	<0.1%	24,658	Reduced−523
Vanguard Index FDS	EXTEND MKT ETF	922908652	5.4	<0.1%	22,073	Reduced−326
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.4	<0.1%	17,741	Added+31
Shopify IncSHOP	CL A	82509L107	5.4	<0.1%	47,444	Added+11,389
Ishares TR	1-3 YR TR BD ETF	464287457	5.4	<0.1%	65,587	Reduced−8,994
Dell Technologies IncDELL	CL C	24703L202	5.3	<0.1%	12,397	Added+226
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	5.3	<0.1%	95,589	Reduced−281
Union Pac CorpUNP	COM	907818108	5.3	<0.1%	19,386	Reduced−16,772
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	<0.1%	7	Reduced−5
Delta Air Lines Inc DelDAL	COM NEW	247361702	5.2	<0.1%	55,836	Reduced−2,367
XPO Logistics IncXPO	COM	983793100	5.1	<0.1%	24,850	Added+1,320
Blackrock IncBLK	COM	09290D101	5.1	<0.1%	5,265	Added+1,615
Marvell Technology IncMRVL	COM	573874104	5.0	<0.1%	16,760	Added+2,359
PNC Finl SVCS Group IncPNC	COM	693475105	5.0	<0.1%	20,262	Added+1,404
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.0	<0.1%	31,627	Added+170
Booking Holdings IncBKNG	COM	09857L108	5.0	<0.1%	27,832	Added+26,633
Verizon Communications IncVZ	COM	92343V104	4.8	<0.1%	112,238	Added+10,860
Schwab Strategic TR	US MID-CAP ETF	808524508	4.7	<0.1%	128,359	Added+3,531
Datadog IncDDOG	CL A COM	23804L103	4.7	<0.1%	18,014	Added+878
Schwab Charles Corp NewSCHW	COM	808513105	4.7	<0.1%	50,667	Reduced−57,741
SPDR Series Trust	DJ REIT ETF	78464A607	4.6	<0.1%	40,941	Reduced−796
Sysco CorpSYY	COM	871829107	4.6	<0.1%	54,899	Added+2,286
Sandisk CorpSNDK	COM	80004C200	4.6	<0.1%	2,010	Reduced−8
Exxon Mobil Corp	COM	30231G102	4.5	<0.1%	32,746	Reduced−199,327
Bristol Myers Squibb CoBMY	COM	110122108	4.4	<0.1%	77,229	Reduced−3,323
SPDR Dow Jones Indl Avrg ETFDIA	UT SER 1	78467X109	4.2	<0.1%	8,076	Added+500
Danaher Corp DelDHR	COM	235851102	4.2	<0.1%	22,036	Added+448
Ishares TR	JP MOR EM MK ETF	464288281	4.1	<0.1%	42,647	Reduced−3,435
Broadridge Finl Solutions inBR	COM	11133T103	4.1	<0.1%	29,735	Reduced−832
SPDR Series Trust	S&P 500 VALUE	78464A508	4.0	<0.1%	66,464	Reduced−168
Palantir Technologies IncPLTR	CL A	69608A108	4.0	<0.1%	34,508	Added+455
AT&T IncT	COM	00206R102	4.0	<0.1%	191,728	Reduced−207,201
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	4.0	<0.1%	32,630	Reduced−309
US Bancorp DelUSB	COM NEW	902973304	3.9	<0.1%	65,278	Added+291
Arista Networks IncANET	COM	040413205	3.9	<0.1%	23,038	Added+1,461
Vertiv Holdings CoVRT	COM CL A	92537N108	3.9	<0.1%	11,628	Added+958
Vanguard Whitehall FDS Inc	HIGH DIV YLD	921946406	3.9	<0.1%	24,566	Added+3,410
Vanguard World FDS	INF TECH ETF	92204A702	3.9	<0.1%	32,315	Added+28,140
Hershey CoHSY	COM	427866108	3.8	<0.1%	21,597	Added+2,353
Airbnb IncABNB	COM CL A	009066101	3.7	<0.1%	26,078	Added+1,284
Grainger W W IncGWW	COM	384802104	3.7	<0.1%	2,720	Added+230
Transdigm Group IncTDG	COM	893641100	3.7	<0.1%	2,778	Added+215
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	3.7	<0.1%	138,350	Reduced−5,497
Ishares TR	RUS 2000 GRW ETF	464287648	3.7	<0.1%	9,319	Added+298
Waste MGMT Inc DelWM	COM	94106L109	3.6	<0.1%	16,266	Added+1,951
Select Sector SPDR TR	SBI INT-ENERGY	81369Y506	3.6	<0.1%	68,082	Added+31,328
Intuitive Surgical IncISRG	COM NEW	46120E602	3.6	<0.1%	9,077	Added+470
Fortinet IncFTNT	COM	34959E109	3.6	<0.1%	23,387	Added+1,414
Howmet Aerospace IncHWM	COM	443201108	3.5	<0.1%	13,190	Added+1,441
AON plc	SHS CL A	G0403H108	3.5	<0.1%	10,632	Added+1,370
Ishares TR	0-3 MNTH TREASRY	46436E718	3.5	<0.1%	34,757	Added+14,804
Starbucks CorpSBUX	COM	855244109	3.5	<0.1%	34,044	Added+2,427
Ishares TR	CORE S&P TTL STK	464287150	3.4	<0.1%	20,971	Added+450
Progressive Corp OhioPGR	COM	743315103	3.4	<0.1%	15,739	Added+358
Vanguard World FDS	ENERGY ETF	92204A306	3.4	<0.1%	22,856	Added+13,870
Vanguard BD Index FD Inc	SHORT TRM BOND	921937827	3.4	<0.1%	43,673	Added+913
First TR Exchange Traded FD	FIRST TR ENH NEW	33739Q408	3.4	<0.1%	56,683	Added+244
Legalzoom Com IncLZ	COM	52466B103	3.4	<0.1%	547,466	Added+1,130
Analog Devices IncADI	COM	032654105	3.3	<0.1%	8,349	Added+1,111
Salesforce Com IncCRM	COM	79466L302	3.1	<0.1%	20,010	Reduced−1,944
CVS Health CorpCVS	COM	126650100	3.1	<0.1%	30,253	Added+3,823
KKR & Co IncKKR	CL A	48251W104	3.1	<0.1%	33,439	Added+854
3M CoMMM	COM	88579Y101	3.1	<0.1%	18,890	Reduced−1,388
Ishares TR	IBOXX INV CP ETF	464287242	3.0	<0.1%	27,600	Reduced−3,647
L3HARRIS Technologies IncLHX	COM	502431109	3.0	<0.1%	10,268	Added+1,705
Colgate Palmolive CoCL	COM	194162103	2.9	<0.1%	32,021	Added+3,963
Figma IncFIG	CLASS A COM STK	316841105	2.9	<0.1%	161,718	Reduced−507
Schwab Strategic TR	US SML CAP ETF	808524607	2.9	<0.1%	80,944	Reduced−1,744
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.9	<0.1%	36,803	Reduced−851
Ecolab IncECL	COM	278865100	2.9	<0.1%	10,306	Added+108
Dimensional ETF Trust US	US CORE EQUITY 2	25434V708	2.9	<0.1%	64,556	Reduced−521
Ebay IncEBAY	COM	278642103	2.9	<0.1%	25,505	Reduced−91,019
IntuitINTU	COM	461202103	2.8	<0.1%	10,869	Reduced−3,020
Southern CoSO	COM	842587107	2.8	<0.1%	29,533	Added+2,429
Cigna Corp NewCI	COM	125523100	2.8	<0.1%	10,102	Added+77
General Dynamics CorpGD	COM	369550108	2.8	<0.1%	7,832	Added+28
Ishares TR	EAFE SML CP ETF	464288273	2.8	<0.1%	33,493	Added+5,914
Duke Energy Corp NewDUK	COM NEW	26441C204	2.7	<0.1%	21,668	Added+3,880
Gilead Sciences IncGILD	COM	375558103	2.7	<0.1%	21,689	Added+4,881
Regeneron PharmaceuticalsREGN	COM	75886F107	2.7	<0.1%	4,376	Reduced−399
Globant S a	COM	L44385109	2.7	<0.1%	92,953	Added+12,133
First TR Mid Cap Core Alphad	COM SHS	33735B108	2.7	<0.1%	18,282	Added+12
Williams Cos Inc DelWMB	COM	969457100	2.6	<0.1%	35,506	Added+912
Altria Group IncMO	COM	02209S103	2.6	<0.1%	36,396	Added+6,213
Vanguard Index FDS	SML CP GRW ETF	922908595	2.6	<0.1%	7,124	Added+5
SPDR Ser TR	SP500 HIGH DIV	78468R788	2.6	<0.1%	53,862	Added+1,346
Comfort Sys USA IncFIX	COM	199908104	2.6	<0.1%	1,292	Added+271
Borgwarner IncBWA	COM	099724106	2.5	<0.1%	38,315	Added+6,753
Ishares TR	ESG MSCI USA SML	46435U663	2.5	<0.1%	45,383	Reduced−9,201
Ishares TR	N AMER TECH ETF	464287549	2.5	<0.1%	15,416	Added+9,003
Consolidated Edison IncED	COM	209115104	2.5	<0.1%	22,196	Added+4,697
Ishares TR	US INFRASTRUC	46435U713	2.4	<0.1%	38,828	Added+2,351
Accenture plc Ireland	SHS CLASS A	G1151C101	2.4	<0.1%	19,616	Reduced−1,863
Teradyne IncTER	COM	880770102	2.4	<0.1%	5,042	Added+1,070
Pure Storage IncP	CL A	74624M102	2.4	<0.1%	30,489	Reduced−422
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.4	<0.1%	18,024	Added+2,136
McKesson CorpMCK	COM	58155Q103	2.3	<0.1%	3,107	Added+32
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	2.3	<0.1%	28,205	Added+307
Ishares Inc	ESG MSCI EM ETF	46434G863	2.3	<0.1%	42,275	Reduced−3,845
J P Morgan Exchange-Traded F	EQUITY PREMIUM	46641Q332	2.3	<0.1%	40,626	Added+12,686
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.3	<0.1%	28,780	Reduced−9,315
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.3	<0.1%	53,145	Added+294
Cloudflare IncNET	CL A COM	18915M107	2.3	<0.1%	9,185	New+9,185
Illinois Tool WKS IncITW	COM	452308109	2.2	<0.1%	8,177	Added+705
Moodys CorpMCO	COM	615369105	2.2	<0.1%	4,850	Added+628
Trane Technologies plc	SHS	G8994E103	2.2	<0.1%	4,469	Added+971
First TR Exchange Traded FD	NASDAQ CYB ETF	33734X846	2.2	<0.1%	24,296	Reduced−703
Vistra Energy CorpVST	COM	92840M102	2.2	<0.1%	13,670	Added+281
Unity Software IncU	COM	91332U101	2.2	<0.1%	75,764	Added+13,978
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	2.1	<0.1%	47,404	Added+8,018
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	2.1	<0.1%	80,607	New+80,607
Phillips 66PSX	COM	718546104	2.1	<0.1%	12,693	Added+1,034
EOG Res IncEOG	COM	26875P101	2.1	<0.1%	16,356	Added+4,005
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	2.1	<0.1%	41,325	Reduced−10,671
Proshares TR	ULTRAPRO QQQ	74347X831	2.0	<0.1%	25,205	Added+1,068
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	2.0	<0.1%	12,811	Reduced−492
Vanguard Star FD	VG TL INTL STK F	921909768	2.0	<0.1%	23,263	Added+2,414
Darden Restaurants IncDRI	COM	237194105	2.0	<0.1%	9,618	Added+1,628
Johnson CTLS International plc	SHS	G51502105	2.0	<0.1%	13,548	Added+2,731
Ishares TR	HDG MSCI EAFE	46434V803	2.0	<0.1%	41,965	Reduced−1,434
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	2.0	<0.1%	21,827	Added+7,792
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.0	<0.1%	8,956	Added+1,438
Motorola Solutions IncMSI	COM NEW	620076307	2.0	<0.1%	4,699	Added+145
D-Wave Quantum IncQBTS	COM	26740W109	1.9	<0.1%	81,096	Added+1,510
Tidal Trust I	FUNDSTRAT GRANNY	886364231	1.9	<0.1%	68,287	Added+922
Ameriprise Finl IncAMP	COM	03076C106	1.9	<0.1%	4,058	Reduced−372
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.9	<0.1%	55,720	Reduced−412
SPDR Ser TR	SP500 FOSL ETF	78468R796	1.8	<0.1%	30,200	Unchanged
Ishares TR	MSCI KLD400 SOC	464288570	1.8	<0.1%	12,909	Added+5,191
Amerisourcebergen CorpCOR	COM	03073E105	1.8	<0.1%	6,439	Added+207
Freeport-Mcmoran IncFCX	CL B	35671D857	1.8	<0.1%	28,838	Reduced−25,575
Marsh & McLennan Cos IncMRSH	COM	571748102	1.8	<0.1%	10,874	Reduced−127
Valero Energy Corp NewVLO	COM	91913Y100	1.8	<0.1%	6,958	Added+1,675
Comcast Corp NewCMCSA	CL A	20030N101	1.8	<0.1%	72,787	Reduced−10,233
D R Horton IncDHI	COM	23331A109	1.8	<0.1%	10,792	Added+775
Sherwin Williams CoSHW	COM	824348106	1.7	<0.1%	5,064	Added+671
State STR CorpSTT	COM	857477103	1.7	<0.1%	10,254	Added+849
Select Sector SPDR TR	SBI INT-INDS	81369Y704	1.7	<0.1%	9,366	Added+1
Ross Stores IncROST	COM	778296103	1.7	<0.1%	8,146	Added+2,275
CSX CorpCSX	COM	126408103	1.7	<0.1%	36,160	Added+3,826
Global X FDS	US INFR DEV ETF	37954Y673	1.7	<0.1%	28,969	Reduced−575
Mondelez International IncMDLZ	CL A	609207105	1.7	<0.1%	29,444	Reduced−10,266
Ishares TR	U.S. MED DVC ETF	464288810	1.7	<0.1%	34,313	Reduced−455
Ishares TR	ESG AWR US AGRGT	46435U549	1.7	<0.1%	35,717	Added+2,110
SPDR Series Trust	SM CAP COMPLETE	78464A847	1.7	<0.1%	24,895	Added+1,505
Cadence Design System IncCDNS	COM	127387108	1.7	<0.1%	4,479	Added+930
Applied Optoelectronics IncAAOI	COM	03823U102	1.7	<0.1%	11,307	New+11,307
Abcellera Biologics IncABCL	COM	00288U106	1.7	<0.1%	211,890	Reduced−50,000
Monolithic PWR Sys IncMPWR	COM	609839105	1.7	<0.1%	1,201	Added+301
Carrier Global CorporationCARR	COM	14448C104	1.7	<0.1%	22,637	Added+1,658
Vanguard World FDS	HEALTH CAR ETF	92204A504	1.6	<0.1%	5,509	Added+126
Marathon Pete CorpMPC	COM	56585A102	1.6	<0.1%	6,394	Reduced−17,423
Norfolk Southern CorpNSC	COM	655844108	1.6	<0.1%	5,180	Added+344
Fedex CorpFDX	COM	31428X106	1.6	<0.1%	5,135	Added+216
Arch Cap Group Ltd	ORD	G0450A105	1.6	<0.1%	16,416	Reduced−254
DBX ETF TR	XTRAK MSCI EAFE	233051200	1.6	<0.1%	29,119	Added+1,820
Metlife IncMET	COM	59156R108	1.6	<0.1%	18,753	Added+2,910
Target CorpTGT	COM	87612E106	1.6	<0.1%	12,133	Added+699
YUM Brands IncYUM	COM	988498101	1.6	<0.1%	9,901	Added+137
Hewlett Packard Enterprise CHPE	COM	42824C109	1.6	<0.1%	35,032	Added+458
American Elec PWR IncAEP	COM	025537101	1.6	<0.1%	11,520	Added+797
Centene Corp DelCNC	COM	15135B101	1.6	<0.1%	24,386	Added+4,743
Magnite IncMGNI	COM	55955D100	1.6	<0.1%	82,383	New+82,383
Autozone IncAZO	COM	053332102	1.6	<0.1%	487	Added+34
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.5	<0.1%	32,787	Added+18,378
Republic SVCS IncRSG	COM	760759100	1.5	<0.1%	7,110	Reduced−20,783
Ishares TR	S&P MC 400VL ETF	464287705	1.5	<0.1%	10,192	Added+2,235
Public SVC Enterprise GroupPEG	COM	744573106	1.5	<0.1%	18,543	Added+5,702
Vanguard Scottsdale FDS	MORTG-BACK SEC	92206C771	1.5	<0.1%	31,886	Reduced−105
Ishares TR	NEW YORK MUN ETF	464288323	1.5	<0.1%	27,647	New+27,647
WEC Energy Group IncWEC	COM	92939U106	1.5	<0.1%	12,703	Added+1,102
Parsons Corp DelPSN	COM	70202L102	1.5	<0.1%	28,204	New+28,204
Corteva IncCTVA	COM	22052L104	1.5	<0.1%	17,370	Reduced−4,710
Patrick Inds IncPATK	COM	703343103	1.5	<0.1%	16,271	Added+10
Graham Holdings CoGHC	COM	384637104	1.5	<0.1%	1,276	Added+88
Anthem IncELV	COM	036752103	1.4	<0.1%	3,731	Added+850
SPDR Series Trust	S&P METALS MNG	78464A755	1.4	<0.1%	13,450	Added+10
Direxion SHS ETF TR	DRX S&P500BULL	25459W862	1.4	<0.1%	5,267	Unchanged
Yandex N V	SHS CLASS A	N97284108	1.4	<0.1%	5,097	New+5,097
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.4	<0.1%	13,915	New+13,915
Atmos Energy CorpATO	COM	049560105	1.4	<0.1%	8,081	Reduced−17,792
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	11,468	Reduced−1,108
Ishares TR	EAFE GRWTH ETF	464288885	1.4	<0.1%	11,166	Reduced−1,050
Ishares TR	EAFE VALUE ETF	464288877	1.4	<0.1%	17,895	Added+1,248
Bloom Energy CorpBE	COM CL A	093712107	1.4	<0.1%	4,500	Reduced−913
Take-Two Interactive SoftwarTTWO	COM	874054109	1.4	<0.1%	5,406	Added+1,721
Ishares TR	EAFE MIN VOL ETF	46429B689	1.3	<0.1%	15,280	Added+894
PG&E CorpPCG	COM	69331C108	1.3	<0.1%	79,575	Added+19,360
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	1.3	<0.1%	11,347	Added+92
Paychex IncPAYX	COM	704326107	1.3	<0.1%	13,483	Added+3,686
Airsculpt Technologies IncAIRS	COM	009496100	1.3	<0.1%	293,458	Added+27,597
Applovin CorpAPP	COM CL A	03831W108	1.3	<0.1%	2,558	Added+395
Textron IncTXT	COM	883203101	1.3	<0.1%	14,332	Reduced−486
Aflac IncAFL	COM	001055102	1.3	<0.1%	11,156	Added+3,807
Ciena CorpCIEN	COM NEW	171779309	1.3	<0.1%	2,641	Added+346
Ishares TR	MSCI ACWI ETF	464288257	1.3	<0.1%	8,222	Reduced−28
Synopsys IncSNPS	COM	871607107	1.3	<0.1%	2,893	Added+1,738
Vanguard World FDS	FINANCIALS ETF	92204A405	1.3	<0.1%	9,703	Added+48
Ishares TR	US HLTHCARE ETF	464287762	1.3	<0.1%	18,993	Added+27
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	1.3	<0.1%	21,077	Added+6
Ishares TR	SP SMCP600GR ETF	464287887	1.2	<0.1%	6,955	Added+1,515
Ishares TR	RUS 2000 VAL ETF	464287630	1.2	<0.1%	5,612	Added+528
Ishares TR	SP SMCP600VL ETF	464287879	1.2	<0.1%	9,074	Added+1,958
Gitlab IncGTLB	CLASS A COM	37637K108	1.2	<0.1%	40,430	Added+9,584
Coreweave IncCRWV	COM CL A	21873S108	1.2	<0.1%	12,384	Added+303
Air Prods & Chems IncAPD	COM	009158106	1.2	<0.1%	4,165	Added+585
Carpenter Technology CorpCRS	COM	144285103	1.2	<0.1%	1,975	Added+947
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.2	<0.1%	24,026	Added+1,115
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	1.2	<0.1%	16,370	Added+172
Ishares TR	AGENCY BOND ETF	464288166	1.2	<0.1%	11,037	Unchanged
Coherent CorpCOHR	COM	19247G107	1.2	<0.1%	3,050	Added+1,349
Lumentum Holdings IncLITE	COM	55024U109	1.2	<0.1%	1,400	Added+549
Draftkings Inc NewDKNG	COM CL A	26142V105	1.2	<0.1%	47,226	Added+10,117
Nike IncNKE	CL B	654106103	1.2	<0.1%	28,780	Reduced−1,045
Ishares TR	U.S. PFD STK ETF	464288687	1.2	<0.1%	39,033	Added+6,083
Idexx Labs IncIDXX	COM	45168D104	1.2	<0.1%	2,250	Added+521
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.2	<0.1%	31,805	Added+15,684
Ishares Inc	MSCI JPN ETF	46434G822	1.2	<0.1%	12,630	Reduced−335
Nited Parcel Service IncUPS	CL B	911312106	1.2	<0.1%	10,937	Added+801
Vanguard World FD	ESG US STK ETF	921910733	1.2	<0.1%	8,880	Added+973
Church & Dwight IncCHD	COM	171340102	1.2	<0.1%	12,119	Added+1,359
Allstate CorpALL	COM	020002101	1.2	<0.1%	4,912	Added+1,336
Cheniere Energy IncLNG	COM NEW	16411R208	1.2	<0.1%	4,905	Added+1,430
Navan IncNAVN	CL A	639193101	1.2	<0.1%	51,193	New+51,193
Vanguard World FDS	TELCOMM ETF	92204A884	1.2	<0.1%	6,352	Unchanged
Exelon CorpEXC	COM	30161N101	1.2	<0.1%	25,047	Added+3,148
SPDR Series Trust	S&P BIOTECH	78464A870	1.2	<0.1%	7,372	Unchanged
Eversource EnergyES	COM	30040W108	1.2	<0.1%	16,085	Added+8,919
Select Sector SPDR TR	SBI MATERIALS	81369Y100	1.2	<0.1%	22,789	Added+142
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	4,023	Added+298
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.1	<0.1%	25,120	Added+20,452
Nited Contl Holdings IncUAL	COM	910047109	1.1	<0.1%	8,246	Added+530
Elbit Sys Ltd	ORD	M3760D101	1.1	<0.1%	1,475	Added+5
Molina Healthcare IncMOH	COM	60855R100	1.1	<0.1%	4,888	Added+2,048
Occidental Pete Corp DelOXY	COM	674599105	1.1	<0.1%	23,007	Added+11,966
Ulta Salon Cosmetcs & Frag IULTA	COM	90384S303	1.1	<0.1%	2,470	Reduced−626
Nucor CorpNUE	COM	670346105	1.1	<0.1%	5,000	Added+369
Rivian Automotive IncRIVN	COM CL A	76954A103	1.1	<0.1%	63,956	Added+16,798
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.1	<0.1%	3,682	New+3,682
Ishares TR	CORE DIV GRWTH	46434V621	1.1	<0.1%	14,540	Reduced−62
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.1	<0.1%	17,256	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.1	<0.1%	11,395	Reduced−1,023
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.1	<0.1%	5,511	Added+42
Keysight Technologies IncKEYS	COM	49338L103	1.1	<0.1%	3,100	Added+641
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	13,474	Added+3,844
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.1	<0.1%	7,917	New+7,917
Verisign IncVRSN	COM	92343E102	1.1	<0.1%	4,246	Added+1,805
Emcor Group IncEME	COM	29084Q100	1.1	<0.1%	1,287	Added+307
Texas Pacific Land CorporatiTPL	COM	88262P102	1.1	<0.1%	2,432	Added+374
General MTRS CoGM	COM	37045V100	1.1	<0.1%	13,718	Added+716
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.1	<0.1%	179,284	Added+810
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.0	<0.1%	3,145	Added+1,943
Okta IncOKTA	CL A	679295105	1.0	<0.1%	7,581	Added+1,480
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.0	<0.1%	13,985	Reduced−4,267
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.0	<0.1%	19,420	New+19,420
Ishares TR	MSCI USA SMLCP	46434V290	1.0	<0.1%	11,516	Added+1,157
Technipfmc plc	COM	G87110105	1.0	<0.1%	15,449	Added+451
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	1.0	<0.1%	13,500	Unchanged
Nvent Electric plc	SHS	G6700G107	1.0	<0.1%	6,005	Added+1,407
Ishares TR	GLB INFRASTR ETF	464288372	1.0	<0.1%	15,274	New+15,274
Zoom Video Communications inZM	CL A	98980L101	1.0	<0.1%	11,782	Added+1,722
Waste Connections IncWCN	COM	94106B101	1.0	<0.1%	6,054	Added+3,343
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	<0.1%	34,256	Added+182
Arrow Finl CorpAROW	COM	042744102	1.0	<0.1%	24,471	Added+13,361
Ares Management CorporationARES	CL A COM STK	03990B101	1.0	<0.1%	9,000	Added+992
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	1.0	<0.1%	12,848	New+12,848
Edison InternationalEIX	COM	281020107	1.0	<0.1%	13,346	Added+795
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.0	<0.1%	3,432	Added+1,017
TE Connectivity plc	ORD SHS	G87052109	1.0	<0.1%	4,925	Added+195
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	1.0	<0.1%	40,808	New+40,808
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	26,923	Reduced−3,440
Viking Holdings Ltd	ORD SHS	G93A5A101	1.0	<0.1%	9,396	Added+5,388
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	1.0	<0.1%	23,288	Added+9,111
Fastenal CoFAST	COM	311900104	1.0	<0.1%	20,446	Added+1,250
Fidelis Insurance Holdings L	COM	G3398L118	1.0	<0.1%	40,244	Added+174
Oklo IncOKLO	COM CL A	02156V109	1.0	<0.1%	18,666	Reduced−38
Veeva Sys IncVEEV	CL A COM	922475108	1.0	<0.1%	5,485	Added+1,032
Sempra EnergySRE	COM	816851109	1.0	<0.1%	10,483	Reduced−26,246
Procore Technologies IncPCOR	COM	74275K108	1.0	<0.1%	23,729	Reduced−4,537
Tractor Supply CoTSCO	COM	892356106	0.9	<0.1%	30,002	Added+14,266
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.9	<0.1%	2,796	Added+2
Texas Roadhouse IncTXRH	COM	882681109	0.9	<0.1%	4,886	Added+2,263
Spotify Technology S a	SHS	L8681T102	0.9	<0.1%	2,049	Added+1,230
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	21,934	Added+2,797
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.9	<0.1%	35,148	New+35,148
New York Times CoNYT	CL A	650111107	0.9	<0.1%	13,123	Reduced−1,910
Fidelity	MSCI INFO TECH I	316092808	0.9	<0.1%	3,174	Added+1,189
SPDR Ser TR	SPDR RUSSEL 2000	78468R853	0.9	<0.1%	15,634	Added+2,666
Kimberly Clark CorpKMB	COM	494368103	0.9	<0.1%	8,077	Added+1,227
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.9	<0.1%	10,879	Added+32
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.9	<0.1%	14,890	Reduced−11,985
American International Group IncAIG	COM NEW	026874784	0.9	<0.1%	11,968	Added+3,284
Vanguard World FD	MEGA GRWTH IND	921910816	0.9	<0.1%	10,089	Added+7,071
Tidal ETF TR	SONICSHARES GBL	886364645	0.9	<0.1%	23,067	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,153	New+5,153
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	<0.1%	65,709	Added+2,897
Vanguard Index FDS	SM CP VAL ETF	922908611	0.9	<0.1%	3,601	Reduced−560
Royal BK Cda Montreal QueRY	COM	780087102	0.9	<0.1%	4,191	Added+29
Wisdomtree TR	LARGECAP DIVID	97717W307	0.9	<0.1%	8,965	Added+5,357
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.9	<0.1%	9,648	Added+653
Vanguard BD Index FD Inc	TOTAL BND MRKT	921937835	0.9	<0.1%	11,628	Added+1,507
CME Group IncCME	COM	12572Q105	0.9	<0.1%	3,858	Reduced−357
Vanguard World FDS	INDUSTRIAL ETF	92204A603	0.9	<0.1%	2,359	Reduced−45
Dover CorpDOV	COM	260003108	0.8	<0.1%	3,781	Added+336
Ishares TR	PHLX SEMICND ETF	464287523	0.8	<0.1%	1,320	Reduced−620
Materion CorpMTRN	COM	576690101	0.8	<0.1%	2,839	Added+109
Vaneck Vectors ETF TR	GOLD MINERS ETF	92189F106	0.8	<0.1%	11,160	Added+15
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	16,873	Added+4,816
Ishares	GRWT ALLOCAT ETF	464289867	0.8	<0.1%	12,012	Added+4,625
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	4,040	New+4,040
Cboe Holdings IncCBOE	COM	12503M108	0.8	<0.1%	3,422	New+3,422
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	<0.1%	8,209	Added+80
Old Dominion FGHT Lines IncODFL	COM	679580100	0.8	<0.1%	3,808	Added+1,031
UBS Group AG	SHS	H42097107	0.8	<0.1%	16,524	Added+294
First TR Exchange Traded FD	FIRST TR NASDAQ	33738R506	0.8	<0.1%	10,094	Reduced−468
Royal Caribbean Cruises Ltd	COM	V7780T103	0.8	<0.1%	2,548	Reduced−200
Organon & CoOGN	COMMON STOCK	68622V106	0.8	<0.1%	59,953	Added+4,747
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	<0.1%	1,235	Added+202
Agilent Technologies IncA	COM	00846U101	0.8	<0.1%	6,047	Added+1,759
Cardinal Health IncCAH	COM	14149Y108	0.8	<0.1%	3,374	Added+582
Msci IncMSCI	COM	55354G100	0.8	<0.1%	1,428	Added+159
Xylem IncXYL	COM	98419M100	0.8	<0.1%	6,724	Added+2,448
Schwab Strategic TR	US BRD MKT ETF	808524102	0.8	<0.1%	27,403	Added+18,150
Schlumberger LtdSLB	COM	806857108	0.8	<0.1%	17,065	Added+1,881
Alignment Healthcare IncALHC	COM	01625V104	0.8	<0.1%	33,293	New+33,293
Northern TR CorpNTRS	COM	665859104	0.8	<0.1%	4,524	Added+1,091
Global X FDS	GLOBAL X URANIUM	37954Y871	0.8	<0.1%	17,970	Added+1,407
Vanguard World FDS	CONSUM DIS ETF	92204A108	0.8	<0.1%	1,969	Added+105
Ark ETF TR	INNOVATION ETF	00214Q104	0.8	<0.1%	9,617	Added+1,449
Lennar CorpLEN	CL A	526057104	0.8	<0.1%	8,582	Added+3,103
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.8	<0.1%	9,326	Added+6,088
Vaneck Vectors ETF TR	AGRIBUSINESS ETF	92189F700	0.8	<0.1%	9,658	Unchanged
Invesco Exchng Traded FD TR	S&P500 LOW VOL	46138E354	0.8	<0.1%	10,102	Reduced−57
Markel CorpMKL	COM	570535104	0.8	<0.1%	387	Added+172
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,159	Added+357
Martin Marietta Matls IncMLM	COM	573284106	0.8	<0.1%	1,303	Added+749
Schwab Strategic TR	US LCAP GR ETF	808524300	0.7	<0.1%	22,100	Added+1,889
Ameren CorpAEE	COM	023608102	0.7	<0.1%	6,614	Added+1,793
Cooper Cos IncCOO	COM	216648501	0.7	<0.1%	10,422	Reduced−318
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,764	Added+2,499
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	18,041	Added+6,408
DOW IncDOW	COM	260557103	0.7	<0.1%	27,241	Reduced−1,121
Ishares TR	MSCI USA QLT FAC	46432F339	0.7	<0.1%	3,385	Added+98
RBC Bearings IncRBC	COM	75524B104	0.7	<0.1%	1,153	Added+561
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.7	<0.1%	28,254	New+28,254
Humana IncHUM	COM	444859102	0.7	<0.1%	1,861	New+1,861
Hartford Finl SVCS Group IncHIG	COM	416515104	0.7	<0.1%	5,530	Added+1,177
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	10,247	Reduced−2,199
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,596	Added+2,999
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	5,442	Added+2,258
RXO IncRXO	COMMON STOCK	74982T103	0.7	<0.1%	26,478	Added+1,895
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.7	<0.1%	13,497	Added+300
Ishares TR	COHEN&STEER REIT	464287564	0.7	<0.1%	10,736	Added+848
Docusign IncDOCU	COM	256163106	0.7	<0.1%	16,307	Added+3,586
Commerce Bancshares IncCBSH	COM	200525103	0.7	<0.1%	12,530	Added+5,904
Neurocrine Biosciences IncNBIX	COM	64125C109	0.7	<0.1%	4,249	Added+995
Halliburton CoHAL	COM	406216101	0.7	<0.1%	21,057	Reduced−11,536
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,648	Added+1,397
Biogen IncBIIB	COM	09062X103	0.7	<0.1%	3,282	Added+936
Sprouts FMRS MKT IncSFM	COM	85208M102	0.7	<0.1%	8,373	Added+578
Vaneck Vectors ETF TR	STEEL ETF	92189F205	0.7	<0.1%	7,175	Unchanged
Antero Res CorpAR	COM	03674X106	0.7	<0.1%	20,037	Added+5,417
Ametek Inc NewAME	COM	031100100	0.7	<0.1%	2,895	Added+310
IES Holdings IncIESC	COM	44951W106	0.7	<0.1%	951	Added+6
Microchip Technology IncMCHP	COM	595017104	0.7	<0.1%	7,577	Added+1,821
General MLS IncGIS	COM	370334104	0.7	<0.1%	19,852	Added+5,437
J P Morgan Exchange Traded F	INFLATION MANAGE	46654Q104	0.7	<0.1%	14,420	Added+190
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	8,837	Added+5,069
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	6,025	New+6,025
Dollar Gen Corp NewDG	COM	256677105	0.7	<0.1%	5,937	Added+2,134
Ishares Silver TrustSLV	ISHARES	46428Q109	0.7	<0.1%	12,775	Reduced−700
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,289	Added+675
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	15,731	Added+729
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	4,637	Added+818
Paccar IncPCAR	COM	693718108	0.7	<0.1%	5,565	Added+424
Fifth Third BancorpFITB	COM	316773100	0.7	<0.1%	11,845	Added+2,843
Invesco Activly Mangd Etc FD	OPTIMUM YIELD	46090F100	0.7	<0.1%	41,911	New+41,911
Ford MTR Co DelF	COM PAR $0.01	345370860	0.7	<0.1%	47,614	Added+18,429
Nutanix IncNTNX	CL A	67059N108	0.7	<0.1%	12,926	Added+5,333
Illumina IncILMN	COM	452327109	0.7	<0.1%	3,745	Added+690
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,193	Added+3,003
Flagstar Bank National AssocFLG	COM NEW	649445400	0.7	<0.1%	43,881	Added+14,059
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.7	<0.1%	3,696	Added+70
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	5,363	Added+1,629
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	14,227	Added+500
Dominion Res Inc Va NewD	COM	25746U109	0.6	<0.1%	9,472	Added+2,708
Global X FDS	DEFENSE TECH ETF	37960A529	0.6	<0.1%	10,767	Added+4,000
Acuity Brands IncAYI	COM	00508Y102	0.6	<0.1%	1,710	New+1,710
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	4,204	Added+2,570
NVR IncNVR	COM	62944T105	0.6	<0.1%	94	Added+58
Nano Nuclear Energy IncNNE	COM	63010H108	0.6	<0.1%	30,269	Added+269
Cbiz IncCBZ	COM	124805102	0.6	<0.1%	19,926	New+19,926
Ishares TR	INTRM GOV/CR ETF	464288612	0.6	<0.1%	5,932	Reduced−65
Prosperity Bancshares IncPB	COM	743606105	0.6	<0.1%	8,548	Added+3,037
HP IncHPQ	COM	40434L105	0.6	<0.1%	28,143	Added+7,508
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.6	<0.1%	32,073	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.6	<0.1%	23,392	Reduced−7,422
Goldman Sachs ETF TR	ENHANCED US EQTY	38149W424	0.6	<0.1%	13,790	New+13,790
GAP Inc DelGAP	COM	364760108	0.6	<0.1%	33,172	New+33,172
Electronic Arts Inc	COM	285512109	0.6	<0.1%	2,969	Added+636
Abercrombie & Fitch CoANF	CL A	002896207	0.6	<0.1%	6,762	Added+3,772
Iqvia Holdings IncIQV	COM	46266C105	0.6	<0.1%	3,130	Added+649
Expedia Inc DelEXPE	COM NEW	30212P303	0.6	<0.1%	2,343	Added+736
Burlington Stores IncBURL	COM	122017106	0.6	<0.1%	1,892	Added+280
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	353	Added+113
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	6,924	Added+4,226
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	5,018	Reduced−72
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,492	Added+611
Landstar Sys IncLSTR	COM	515098101	0.6	<0.1%	2,866	Added+918
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,492	Added+593
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.6	<0.1%	3,260	Unchanged
Ishares TR	CORE DIVID ETF	46435U861	0.6	<0.1%	9,581	Unchanged
Lyondellbasell Industries N	SHS - A -	N53745100	0.6	<0.1%	11,208	Added+7,841
Braze IncBRZE	COM CL A	10576N102	0.6	<0.1%	27,084	Reduced−203
Jabil Circuit IncJBL	COM	466313103	0.6	<0.1%	1,509	New+1,509
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	20,346	New+20,346
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	0.6	<0.1%	3,076	Added+293
Rubrik Inc.RBRK	CL A	781154109	0.6	<0.1%	7,211	New+7,211
Applied Indl Technologies inAIT	COM	03820C105	0.6	<0.1%	1,706	Added+610
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,695	New+4,695
Proshares TR	ULTRPRO DOW30	74347X823	0.6	<0.1%	8,152	Added+13
Dimensional ETF Trust World	EX US CORE	25434V880	0.6	<0.1%	15,471	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	12,933	Added+7,488
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,235	Added+1,815
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,439	New+2,439
Totalenergies SE	ACT	F92124100	0.6	<0.1%	7,164	Added+57
Copart IncCPRT	COM	217204106	0.6	<0.1%	19,686	Added+11,125
Ishares TR	CORE US TR BD	46429B267	0.6	<0.1%	24,357	Reduced−21,676
Nasdaq IncNDAQ	COM	631103108	0.6	<0.1%	7,023	Reduced−795
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,481	New+1,481
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,401	Added+7
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	7,752	Added+4,512
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,103	Added+386
MKS Instrument IncMKSI	COM	55306N104	0.5	<0.1%	1,228	New+1,228
Flextronics International Ltd	ORD	Y2573F102	0.5	<0.1%	3,364	New+3,364
First TR Exchange Traded FD	CAP STRENGTH ETF	33733E104	0.5	<0.1%	5,790	Added+5
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,455	Added+59
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.5	<0.1%	26,318	New+26,318
Owens Corning NewOC	COM	690742101	0.5	<0.1%	3,387	Reduced−86
Evercore Partners IncEVR	CLASS A	29977A105	0.5	<0.1%	1,576	Reduced−5
Synnex CorpSNX	COM	87162W100	0.5	<0.1%	2,001	Added+66
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	1,148	New+1,148
Kroger CoKR	COM	501044101	0.5	<0.1%	9,604	Added+527
Roku IncROKU	COM CL A	77543R102	0.5	<0.1%	3,857	New+3,857
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	9,708	New+9,708
Pool CorporationPOOL	COM	73278L105	0.5	<0.1%	2,476	New+2,476
BBB Foods Inc	CL A COM	G0896C103	0.5	<0.1%	12,698	New+12,698
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	695	Added+59
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,272	Added+533
PPL CorpPPL	COM	69351T106	0.5	<0.1%	14,301	Added+5,114
Charter Communications Inc NCHTR	CL A	16119P108	0.5	<0.1%	3,681	Added+2,619
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.5	<0.1%	10,078	New+10,078
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	6,350	New+6,350
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,527	New+4,527
Gartner IncIT	COM	366651107	0.5	<0.1%	4,002	Added+851
OGE Energy CorpOGE	COM	670837103	0.5	<0.1%	10,651	Added+6,235
Jefferies Finl Group IncJEF	COM	47233W109	0.5	<0.1%	10,369	New+10,369
Interactive Brokers Group inIBKR	COM	45841N107	0.5	<0.1%	5,953	Added+2,159
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,423	Added+697
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,536	Reduced−123
Williams Sonoma IncWSM	COM	969904101	0.5	<0.1%	2,219	New+2,219
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,391	Added+553
Dominos Pizza IncDPZ	COM	25754A201	0.5	<0.1%	1,730	Added+388
International Paper CoIP	COM	460146103	0.5	<0.1%	13,408	New+13,408
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	15,666	Added+3,155
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	3,104	Reduced−725
Watsco IncWSO	COM	942622200	0.5	<0.1%	1,216	Added+332
Raymond James Financial IncRJF	COM	754730109	0.5	<0.1%	3,329	Reduced−1,283
Insulet CorpPODD	COM	45784P101	0.5	<0.1%	3,311	Added+757
RHRH	COM	74967X103	0.5	<0.1%	3,055	New+3,055
Blackrock ETF Trust II	ISHARES BBB B CL	092528850	0.5	<0.1%	10,106	New+10,106
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,331	New+5,331
Ally Finl IncALLY	COM	02005N100	0.5	<0.1%	10,869	Added+2,767
RPM International IncRPM	COM	749685103	0.5	<0.1%	4,479	Added+2,446
Fiserv IncFISV	COM	337738108	0.5	<0.1%	10,129	Reduced−2,475
Ishares TR	U.S. CNSM SV ETF	464287580	0.5	<0.1%	4,909	Unchanged
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,514	New+5,514
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,814	New+1,814
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	3,844	Added+1,018
Ishares TR	USA ESG SLCT ETF	464288802	0.5	<0.1%	3,180	Reduced−21
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	15,119	Added+4,681
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	5,513	Added+1,241
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	10,863	Added+2,956
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.5	<0.1%	8,608	Unchanged
Ishares TR	U.S. INDS ETF	464287754	0.5	<0.1%	2,918	Added+1
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	27,186	New+27,186
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.5	<0.1%	14,062	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.5	<0.1%	4,069	New+4,069
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	8,793	Added+2,188
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.5	<0.1%	2,248	Added+229
ITT IncITT	COM	45073V108	0.5	<0.1%	2,410	Reduced−471
American Centy ETF TR	INTL EQT ETF	025072703	0.5	<0.1%	5,346	Added+1,958
Omnicom Group IncOMC	COM	681919106	0.5	<0.1%	6,545	Reduced−1,165
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	7,769	New+7,769
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,401	Reduced−36
Mohawk Inds IncMHK	COM	608190104	0.5	<0.1%	3,887	Added+495
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	7,337	New+7,337
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	7,346	Added+2,170
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,667	Reduced−1,370
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,155	Added+125
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	25,494	Added+9,006
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	9,047	Added+2,183
East West Bancorp IncEWBC	COM	27579R104	0.5	<0.1%	3,613	New+3,613
Wisdomtree TR	MIDCAP DIVI FD	97717W505	0.5	<0.1%	8,221	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,146	Added+1,345
Allegheny Technologies IncATI	COM	01741R102	0.5	<0.1%	2,328	Added+417
Ishares TR	NASDQ BIOTEC ETF	464287556	0.5	<0.1%	2,412	Reduced−699
Exchange Traded Concepts TR	ROBO GLB ETF	301505707	0.5	<0.1%	5,354	Unchanged
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,074	Reduced−40
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,051	Added+241
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	13,427	Added+719
Graphic Packaging HLDG CoGPK	COM	388689101	0.5	<0.1%	42,706	New+42,706
Vanguard World FDS	UTILITIES ETF	92204A876	0.5	<0.1%	2,328	Added+1
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,109	Added+734
Sentinelone IncS	CL A	81730H109	0.5	<0.1%	26,570	Added+12,958
Energy Transfer Equity L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	23,540	Reduced−438
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	5,777	New+5,777
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	5,057	Unchanged
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	8,220	New+8,220
Oscar Health IncOSCR	CL A	687793109	0.4	<0.1%	15,617	New+15,617
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	792	New+792
First TR Value Line Divid in	SHS	33734H106	0.4	<0.1%	9,197	Reduced−1,046
Roundhill ETF Trust	MEMORY ETF	77926X320	0.4	<0.1%	5,986	New+5,986
FNB Corp PaFNB	COM	302520101	0.4	<0.1%	23,168	New+23,168
Globe Life IncGL	COM	37959E102	0.4	<0.1%	2,467	Added+519
Graco IncGGG	COM	384109104	0.4	<0.1%	5,828	Reduced−737
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	7,827	New+7,827
Century Cmntys IncCCS	COM	156504300	0.4	<0.1%	6,096	Unchanged
Microstrategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	5,010	Reduced−161
Alcoa CorpAA	COM	013872106	0.4	<0.1%	8,342	Added+3,467
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,740	Added+1,207
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,614	Added+339
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.4	<0.1%	32,246	Unchanged
First Horizon Natl CorpFHN	COM	320517105	0.4	<0.1%	16,541	Added+227
Select Sector SPDR TR	COMMUNICATION	81369Y852	0.4	<0.1%	3,968	Reduced−141
Immunome IncIMNM	COM	45257U108	0.4	<0.1%	20,000	Added+46
Regions Finl Corp NewRF	COM	7591EP100	0.4	<0.1%	13,842	Added+2,883
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,713	Added+1,453
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	4,873	New+4,873
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	9,562	New+9,562
Cambria ETF TR	TAIL RISK	132061862	0.4	<0.1%	39,016	Added+82
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	5,409	Added+2,795
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,215	Reduced−689
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,704	New+1,704
NMI Holdings IncNMIH	CL A	629209305	0.4	<0.1%	9,927	Added+220
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,998	New+3,998
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,651	New+5,651
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	2,940	New+2,940
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,751	Added+1,047
Mosaic Co NewMOS	COM	61945C103	0.4	<0.1%	19,039	Added+5,936
Carmax IncKMX	COM	143130102	0.4	<0.1%	7,613	Reduced−1,486
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,886	New+1,886
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	9,710	Reduced−717
Ishares TR	U.S. AER&DEF ETF	464288760	0.4	<0.1%	1,650	Added+646
Janus Henderson Group plc	ORD SHS	G4474Y214	0.4	<0.1%	7,688	Added+2,355
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,276	Added+45
American Finl Group Inc OhioAFG	COM	025932104	0.4	<0.1%	2,848	New+2,848
Healthequity IncHQY	COM	42226A107	0.4	<0.1%	4,408	Reduced−63
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,377	Added+1,561
Match Group Inc NewMTCH	COM	57667L107	0.4	<0.1%	10,450	Added+2,152
Keycorp NewKEY	COM	493267108	0.4	<0.1%	17,243	Added+6,508
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,183	Added+245
Wabtec CorpWAB	COM	929740108	0.4	<0.1%	1,463	Added+226
Schein Henry IncHSIC	COM	806407102	0.4	<0.1%	4,705	Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	0.4	<0.1%	721	Added+30
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	1,747	New+1,747
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,092	Reduced−13,161
MDA Space LtdMDA	COM	55293N109	0.4	<0.1%	9,392	New+9,392
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	15,581	Added+6,312
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,680	New+1,680
Franklin Res IncBEN	COM	354613101	0.4	<0.1%	11,566	New+11,566
Conagra Foods IncCAG	COM	205887102	0.4	<0.1%	28,580	New+28,580
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	18,182	New+18,182
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,294	Added+406
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,520	New+2,520
Atlas Energy Solutions IncAESI	COM	642045108	0.4	<0.1%	22,842	Reduced−1,124
Marketaxess Holdings IncMKTX	COM	57060D108	0.4	<0.1%	3,297	Added+705
TTM Technologies IncTTMI	COM	87305R109	0.4	<0.1%	1,999	New+1,999
Valley Natl BancorpVLY	COM	919794107	0.4	<0.1%	25,247	Reduced−5,030
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,428	New+2,428
Waters CorpWAT	COM	941848103	0.4	<0.1%	987	Added+265
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	15,645	New+15,645
Block H & R IncHRB	COM	093671105	0.4	<0.1%	9,586	New+9,586
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	12,982	New+12,982
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.4	<0.1%	15,051	Added+610
Chart Inds Inc	COM PAR $0.01	16115Q308	0.4	<0.1%	1,751	Added+460
Firefly Aerospace IncFLY	COM	31816X106	0.4	<0.1%	12,437	New+12,437
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,459	Added+213
Adaptive Biotechnologies CorADPT	COM	00650F109	0.4	<0.1%	16,986	Added+445
IDT CorpIDT	CL B NEW	448947507	0.4	<0.1%	6,257	Added+217
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,171	Added+623
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.4	<0.1%	26,350	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	2,891	Added+148
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	10,384	New+10,384
Commvault Systems IncCVLT	COM	204166102	0.4	<0.1%	2,527	New+2,527
ZEO Energy CorpZEO	CL A	98944F109	0.4	<0.1%	541,175	Unchanged
Molson Coors Brewing CoTAP	CL B	60871R209	0.4	<0.1%	9,143	New+9,143
Versant Media Group IncVSNT	COM CL A	925283103	0.4	<0.1%	9,821	Added+2,523
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.4	<0.1%	5,471	Unchanged
First TR Exch Traded FD II	NASDQ CLN EDGE	33737A108	0.4	<0.1%	1,834	Added+513
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	3,579	Unchanged
Deutsche Bank AG	NAMEN AKT	D18190898	0.4	<0.1%	10,406	Added+753
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	19,567	New+19,567
Ishares TR	EXPONEN TECHNO	46434V381	0.3	<0.1%	4,224	Added+6
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,997	New+3,997
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	4,336	Added+165
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	1,042	Added+300
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	3,028	Unchanged
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.3	<0.1%	2,300	Unchanged
Davita Healthcare Partners IDVA	COM	23918K108	0.3	<0.1%	1,548	New+1,548
Nortonlifelock IncGEN	COM	668771108	0.3	<0.1%	13,764	New+13,764
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.3	<0.1%	3,596	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	4,872	Added+42
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,824	New+3,824
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,745	Reduced−566
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,735	Added+440
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	4,431	Added+1,080
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,887	Reduced−2,698
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	6,821	New+6,821
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,886	Added+820
Ishares	RUS TP200 GR ETF	464289438	0.3	<0.1%	1,153	New+1,153
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,826	Added+375
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,970	Added+593
New Jersey ResNJR	COM	646025106	0.3	<0.1%	5,877	New+5,877
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	10,529	Added+1,448
Phinia IncPHIN	COMMON STOCK	71880K101	0.3	<0.1%	4,020	Added+101
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	3,262	New+3,262
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	3,904	New+3,904
Ishares TR	ESG MSCI USA ETF	46435G425	0.3	<0.1%	2,014	Reduced−697
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,373	New+5,373
AramarkARMK	COM	03852U106	0.3	<0.1%	5,763	New+5,763
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	11,580	Added+1,434
Manhattan Assocs IncMANH	COM	562750109	0.3	<0.1%	2,340	Reduced−475
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,775	New+1,775
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	6,266	Added+1,432
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	5,938	Added+872
One Gas IncOGS	COM	68235P108	0.3	<0.1%	4,203	New+4,203
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.3	<0.1%	14,117	Added+529
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	<0.1%	3,527	Unchanged
Square IncXYZ	CL A	852234103	0.3	<0.1%	4,250	New+4,250
F5 Networks IncFFIV	COM	315616102	0.3	<0.1%	775	New+775
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	888	Added+186
Ishares TR	NA TEC-SFTWR ETF	464287515	0.3	<0.1%	3,530	Reduced−620
Robert Half International IncRHI	COM	770323103	0.3	<0.1%	10,411	New+10,411
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.3	<0.1%	5,291	Added+328
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,183	New+2,183
Paylocity HLDG CorpPCTY	COM	70438V106	0.3	<0.1%	3,044	New+3,044
Brinker International IncEAT	COM	109641100	0.3	<0.1%	1,893	New+1,893
First TR Morningstar Div Lea	SHS	336917109	0.3	<0.1%	6,490	Added+61
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	2,036	Reduced−20
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	5,249	New+5,249
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.3	<0.1%	11,660	Unchanged
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	7,635	New+7,635
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	591	Reduced−7,834
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,794	New+3,794
Toro CoTTC	COM	891092108	0.3	<0.1%	3,164	Reduced−66
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,210	Reduced−19
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	4,497	Unchanged
EnersysENS	COM	29275Y102	0.3	<0.1%	1,308	New+1,308
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,582	New+2,582
SPDR Series Trust	S&P REGL BKG	78464A698	0.3	<0.1%	4,074	Reduced−169
Steris plc	STERIS PLC	G8473T100	0.3	<0.1%	1,447	Added+309
Sterling Construction Co IncSTRL	COM	859241101	0.3	<0.1%	363	New+363
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.3	<0.1%	8,889	Reduced−6,968
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,917	New+2,917
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,793	New+1,793
Synchrony FinlSYF	COM	87165B103	0.3	<0.1%	3,877	New+3,877
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,379	New+3,379
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	2,946	New+2,946
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	4,040	Unchanged
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,759	New+3,759
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,332	Reduced−2,754
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	5,700	New+5,700
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,759	Reduced−2,104
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,110	New+2,110
SPDR Series Trust	S&P BK ETF	78464A797	0.3	<0.1%	4,146	Added+3
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	4,547	New+4,547
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	5,946	New+5,946
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	17,800	Reduced−11,325
AES CorpAES	COM	00130H105	0.3	<0.1%	19,156	New+19,156
Fidelity Comwlth TR	NDQ CP IDX TRK	315912808	0.3	<0.1%	2,715	New+2,715
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	6,141	New+6,141
Ishares	EM MK MINVOL ETF	464286533	0.3	<0.1%	3,707	Unchanged
EXP World Holdings IncAGNT	COM	30212W100	0.3	<0.1%	51,543	Added+823
American Airls Group IncAAL	COM	02376R102	0.3	<0.1%	15,410	New+15,410
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,046	Reduced−260
Chwab Strategic TR	SCHWAB FDT US LG	808524771	0.3	<0.1%	8,873	Unchanged
MA Com Technology SolutionsMTSI	COM	55405Y100	0.3	<0.1%	725	New+725
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	887	Reduced−274
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,531	New+1,531
Campbell Soup CoCPB	COM	134429109	0.3	<0.1%	12,279	New+12,279
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,332	New+3,332
PJT Partners IncPJT	COM CL A	69343T107	0.3	<0.1%	1,785	Added+237
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	888	New+888
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	6,920	Added+898
SPDR Series Trust	BLOOMBERG BRCLYS	78468R622	0.3	<0.1%	2,765	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,723	New+1,723
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	8,995	New+8,995
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	334	New+334
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	5,381	Added+24
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	8,012	New+8,012
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	9,879	New+9,879
Proshares TR	SHORT S&P 500 NE	74349Y753	0.3	<0.1%	7,876	Added+73
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	5,629	Reduced−3,658
American Centy ETF TR	US LARGE CAP VLU	025072349	0.3	<0.1%	2,845	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,033	Added+91
Everest Re Group Ltd	COM	G3223R108	0.3	<0.1%	721	New+721
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,378	New+1,378
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	1,913	New+1,913
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	506	New+506
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	1,626	New+1,626
Trex Co IncTREX	COM	89531P105	0.3	<0.1%	5,089	New+5,089
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	2,684	New+2,684
Fidelity National FinancialFNF	FNF GROUP COM	31620R303	0.3	<0.1%	5,367	New+5,367
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,204	New+3,204
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,407	Reduced−643
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	3,400	New+3,400
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	594	New+594
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	2,488	New+2,488
Southwest Gas CorpSWX	COM	844895102	0.3	<0.1%	2,830	New+2,830
DBX ETF TR	XTRACKERS S&P	233051143	0.3	<0.1%	3,635	Unchanged
SPDR Series Trust	BRC CNV SECS ETF	78464A359	0.2	<0.1%	2,317	Unchanged
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.2	<0.1%	5,056	New+5,056
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	2,058	Added+26
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,694	New+3,694
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,867	New+2,867
Axis Capital Holdings Ltd	SHS	G0692U109	0.2	<0.1%	2,312	Reduced−156
SS&C Technologies Holdings IncSSNC	COM	78467J100	0.2	<0.1%	3,990	New+3,990
Federated Invs Inc PaFHI	CL B	314211103	0.2	<0.1%	4,481	New+4,481
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	1,156	New+1,156
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	4,281	Reduced−634
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	898	New+898
Vericel CorpVCEL	COM	92346J108	0.2	<0.1%	5,479	New+5,479
Element Solutions IncESI	COM	28618M106	0.2	<0.1%	5,104	New+5,104
Deluxe CorpDLX	COM	248019101	0.2	<0.1%	10,197	Reduced−51
Bank Montreal QueBMO	COM	063671101	0.2	<0.1%	1,375	New+1,375
Sotera Health CoSHC	COM	83601L102	0.2	<0.1%	13,658	New+13,658
Ssga Active ETF TR	SPDR TR TACTIC	78467V848	0.2	<0.1%	6,136	Reduced−4,289
HF Sinclair CorporationDINO	COM	403949100	0.2	<0.1%	3,476	New+3,476
Godaddy IncGDDY	CL A	380237107	0.2	<0.1%	2,851	New+2,851
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,939	New+6,939
FIVE9 IncFIVN	COM	338307101	0.2	<0.1%	11,293	Added+978
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,283	Added+108
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	27,368	Added+8,709
Sanmina CorporationSANM	COM	801056102	0.2	<0.1%	943	New+943
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	2,179	New+2,179
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,339	New+2,339
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,285	New+1,285
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,865	Reduced−1,068
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	3,406	Reduced−1,781
Blackrock Res & Comm Strat TBCX	SHS	09257A108	0.2	<0.1%	20,989	Unchanged
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	12,416	Reduced−1,607
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	994	New+994
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	2,119	New+2,119
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	298	New+298
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.2	<0.1%	6,460	Unchanged
Vanguard Charlotte FDS	INTL BD IDX ETF	92203J407	0.2	<0.1%	4,871	Reduced−5,124
Macys IncM	COM	55616P104	0.2	<0.1%	9,832	New+9,832
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	7,965	New+7,965
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.2	<0.1%	5,960	Unchanged
Nited Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	5,006	New+5,006
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.2	<0.1%	1,993	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,993	New+2,993
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	193	New+193
Proshares TR	SHORT QQQ	74349Y837	0.2	<0.1%	9,193	Added+81
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,283	New+1,283
Exlservice Holdings IncEXLS	COM	302081104	0.2	<0.1%	8,903	Added+115
Bank OzkOZK	COM	06417N103	0.2	<0.1%	4,401	New+4,401
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	23,150	New+23,150
Associated Banc CorpASB	COM	045487105	0.2	<0.1%	7,437	New+7,437
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.2	<0.1%	4,367	Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,973	New+1,973
V F CorpVFC	COM	918204108	0.2	<0.1%	13,599	Added+1,013
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	2,015	New+2,015
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.2	<0.1%	4,329	Added+319
Morningstar IncMORN	COM	617700109	0.2	<0.1%	1,450	New+1,450
Lithia MTRS IncLAD	CL A	536797103	0.2	<0.1%	778	New+778
Nova Measuring Instruments L	COM	M7516K103	0.2	<0.1%	415	New+415
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,017	New+4,017
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,785	New+2,785
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	5,151	New+5,151
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.2	<0.1%	4,038	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	6,347	New+6,347
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,301	New+1,301
Reliance Steel & Aluminum CoRS	COM	759509102	0.2	<0.1%	587	New+587
Principal Finl Group IncPFG	COM	74251V102	0.2	<0.1%	2,033	New+2,033
Coca Cola Bottling Co ConsCOKE	COM	191098102	0.2	<0.1%	1,147	New+1,147
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,557	Reduced−446
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,137	New+4,137
Ferrari N V	COM	N3167Y103	0.2	<0.1%	583	New+583
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,277	New+3,277
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	17,490	Added+1,779
Fluor Corp NewFLR	COM	343412102	0.2	<0.1%	4,107	New+4,107
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,274	New+2,274
Allegion Pub Ltd Co	ORD SHS	G0176J109	0.2	<0.1%	1,520	New+1,520
Gates Industrial Corpratin P	ORD SHS	G39108108	0.2	<0.1%	7,624	New+7,624
Fidelity	MSCI RL EST ETF	316092857	0.2	<0.1%	7,254	New+7,254
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,025	New+3,025
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	283	New+283
Eagle Materials IncEXP	COM	26969P108	0.2	<0.1%	936	New+936
Loews CorpL	COM	540424108	0.2	<0.1%	1,851	New+1,851
CRH plc	ORD	G25508105	0.2	<0.1%	1,954	New+1,954
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	696	New+696
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,623	New+2,623
Snap on IncSNA	COM	833034101	0.2	<0.1%	515	New+515
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,454	New+2,454
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	2,749	New+2,749
Mbia IncMBI	COM	55262C100	0.2	<0.1%	31,588	Reduced−84
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	921	New+921
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	425	New+425
Ishares TR	US BR DEL SE ETF	464288794	0.2	<0.1%	1,166	New+1,166
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	45,841	Added+28,185
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,280	New+4,280
Asml Holding N V	N Y REGISTRY SHS	N07059210	0.2	<0.1%	102	New+102
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,486	New+2,486
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,280	New+2,280
Floor & Decor Holdings IncFND	CL A	339750101	0.2	<0.1%	3,410	New+3,410
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	689	New+689
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,176	Added+838
National Fuel Gas Co N JNFG	COM	636180101	0.2	<0.1%	2,600	New+2,600
Invesco Exchange Traded FD T Water Res	ETF	46137V142	0.2	<0.1%	2,904	New+2,904
Texas Capital Bancshares IncTCBI	COM	88224Q107	0.2	<0.1%	1,939	New+1,939
NOV IncNOV	COM	62955J103	0.2	<0.1%	10,591	New+10,591
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	16,875	New+16,875
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	12,002	Added+746
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	28,761	Added+12,425
Ncino IncNCNO	COM	63947X101	0.2	<0.1%	11,297	New+11,297
Loandepot IncLDI	COM CL A	53946R106	0.2	<0.1%	132,335	Added+64,383
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	11,170	New+11,170
Wendys CoWEN	COM	95058W100	0.2	<0.1%	18,607	New+18,607
Endra Life Sciences IncNDRA	COM	29273B500	0.2	<0.1%	28,400	New+28,400
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	25,245	Added+3,000
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	13,304	New+13,304
Ziprecruiter IncZIP	CL A	98980B103	0.1	<0.1%	35,383	Added+532
Newell Rubbermaid IncNWL	COM	651229106	0.1	<0.1%	21,573	Added+8,373
Doubleverify Holdings IncDV	COM	25862V105	0.1	<0.1%	11,827	New+11,827
Lightwave Logic IncLWLG	COM	532275104	0.1	<0.1%	13,434	New+13,434
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	11,096	New+11,096
Cervomed IncCRVO	COM	15713L109	0.1	<0.1%	37,477	Unchanged
Beeline Holdings IncBLNE	COM NEW	277802500	0.1	<0.1%	92,298	Unchanged
Biocryst PharmaceuticalsBCRX	COM	09058V103	0.1	<0.1%	10,649	New+10,649
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	13,322	New+13,322
Vivopower plc	SHS NEW	G9376R209	0.1	<0.1%	20,000	Unchanged
Nautilus Biotechnology IncNAUT	COM	63909J108	0.1	<0.1%	50,000	Unchanged
Douglas Elliman IncDOUG	COM	25961D105	0.1	<0.1%	51,674	Added+38
Plug Power IncPLUG	COM NEW	72919P202	0.1	<0.1%	32,122	Added+1,051
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	11,096	Reduced−1,078
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	15,629	Added+3,286
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	13,601	Added+2,804
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	23,893	Added+4,296
Greenland Energy CoGLND	SHS	70580B106	0.1	<0.1%	31,202	New+31,202
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	11,714	New+11,714
Tecogen Inc NewTGEN	COM NEW	87876P201	0.1	<0.1%	10,000	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	13,163	Added+1,677
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	18,069	New+18,069
CEA Industries IncBNC	COM	86887P309	0.0	<0.1%	14,144	Unchanged
Veritone IncVERI	COM	92347M100	0.0	<0.1%	27,242	Unchanged
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	13,111	New+13,111
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	10,114	Unchanged
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	13,679	Unchanged
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	18,000	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	13,478	New+13,478

Sold out: 36 positions

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

CITIZENS FINANCIAL GROUP INC/RI, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−2,688
Alcon Inc	ORD SHS	H01301128	0.0%	Sold out−3,404
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−3,328
Aptargroup IncATR	COM	038336103	0.0%	Sold out−1,947
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	Sold out−1,402
Asbury Automotive Group IncABG	COM	043436104	0.0%	Sold out−6,574
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−5,149
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−4,082
Caci International IncCACI	CL A	127190304	0.0%	Sold out−385
Carnival Corp	PAIRED CTF	143658300	0.0%	Sold out−13,215
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−2,247
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−25,530
F M C CorpFMC	COM NEW	302491303	0.0%	Sold out−14,616
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−3,641
Genpact Limited	SHS	G3922B107	0.0%	Sold out−8,709
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−25,822
Hologic Inc	COM	436440101	0.0%	Sold out−3,830
Honeywell International Inc	COM	438516106	0.0%	Sold out−90,777
Ingredion IncINGR	COM	457187102	0.0%	Sold out−2,195
Ishares TR	U.S. CNSM GD ETF	464287812	0.0%	Sold out−5,137
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	Sold out−811
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,749
Marqeta Inc	CLASS A COM	57142B104	0.0%	Sold out−79,138
Neuronetics IncSTIM	COM	64131A105	0.0%	Sold out−110,953
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	Sold out−4,990
Popular IncBPOP	COM NEW	733174700	0.0%	Sold out−1,508
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,884
Provident Finl SVCS IncPFS	COM	74386T105	0.0%	Sold out−61,461
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−2,030
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−11,840
Taylor Morrison Home Corp	CL A	87724P106	0.0%	Sold out−3,605
TransunionTRU	COM	89400J107	0.0%	Sold out−3,202
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−11,009
Vanguard Whitehall FDS Inc	INTL HIGH ETF	921946794	0.0%	Sold out−2,429
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−32,411
Wingstop IncWING	COM	974155103	0.0%	Sold out−1,881

Source: SEC EDGAR, Form 13F-HR, accession 0000759944-26-000156 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.