GILPIN WEALTH MANAGEMENT, LLC

Name: GILPIN WEALTH MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 2058144.

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Reported value$144.7m
Positions1,063

Holdings: 1,063 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 1,064 lines; lines for the same security and option type are added together here.

GILPIN WEALTH MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	5,112	3.5%	25,549		Reduced−1,088
Ishares TR	MSCI USA VALUE	46432F388	4,564	3.2%	22,840		Reduced−14,427
Fortinet IncFTNT	COM	34959E109	4,364	3.0%	28,411		Reduced−1,332
Vanguard Index FDS	TOTAL STK MKT	922908769	4,304	3.0%	11,631		Added+29
Ishares TR	CORE S&P500 ETF	464287200	4,061	2.8%	5,423		Reduced−235
Vanguard Index FDS	EXTEND MKT ETF	922908652	3,879	2.7%	15,755		Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	3,405	2.4%	110,357		Added+6,163
Apple IncAAPL	COM	037833100	3,353	2.3%	11,586		Reduced−237
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,051	2.1%	8,537		Reduced−265
SPDR Series Trust	ST INTER BD ETF	78464A375	2,609	1.8%	77,985		Reduced−579
Ishares TR	CORE 30 70 ETF	464289883	2,593	1.8%	62,505		Reduced−8,510
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2,406	1.7%	26,255		Added+5,233
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2,365	1.6%	45,177		Reduced−697
Jpmorgan Chase & CoJPM	COM	46625H100	2,333	1.6%	7,127		Reduced−179
Microsoft CorpMSFT	COM	594918104	2,043	1.4%	5,478		Reduced−37
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1,897	1.3%	63,221		Reduced−625
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1,862	1.3%	36,811		Reduced−3,128
Ishares TR	CORE DIV GRWTH	46434V621	1,714	1.2%	22,615		Added+475
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,667	1.2%	4,717		Reduced−349
Energy Transfer L PET	COM UT LTD PTN	29273V100	1,644	1.1%	86,007		Added+152
Enterprise Prods Partners LEPD	COM	293792107	1,549	1.1%	42,144		Reduced−149
Amazon Com IncAMZN	COM	023135106	1,541	1.1%	6,466		Reduced−20
SPDR Series Trust	ST STR CONV ETF	78464A359	1,534	1.1%	14,228		Reduced−70
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,532	1.1%	3,062		Reduced−203
Amgen IncAMGN	COM	031162100	1,495	1.0%	4,127		Reduced−40
Ishares TR	RUS 1000 ETF	464287622	1,491	1.0%	3,641		Reduced−65
Wells Fargo & CoWFC	COM	949746101	1,471	1.0%	17,800		Reduced−227
Ishares TR	CORE S&P MCP ETF	464287507	1,456	1.0%	18,883		Added+230
Schwab Strategic TR	US DIVIDEND EQ	808524797	1,439	1.0%	45,382		Added+2,059
SPDR Series Trust	ST STR PR SP1500	78464A805	1,343	0.9%	14,788		Reduced−220
SPDR Series Trust	ST STR P500VAL	78464A508	1,337	0.9%	21,998		Added+21,898
Ishares TR	CORE MSCI EAFE	46432F842	1,306	0.9%	13,520		Reduced−110
KLA CorpKLAC	COM NEW	482480100	1,276	0.9%	4,230		Added+3,802
Cisco Sys IncCSCO	COM	17275R102	1,270	0.9%	10,811		Reduced−699
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1,213	0.8%	24,075		Added+275
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,203	0.8%	1,752		Added+1,676
Ishares TR	10-20 YR TRS ETF	464288653	1,198	0.8%	11,942		Reduced−1,036
Tesla IncTSLA	COM	88160R101	1,192	0.8%	2,833		Added+2
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	1,144	0.8%	54,875		Added+24,275
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1,114	0.8%	14,097		Reduced−125
Ishares TR	7-10 YR TRSY BD	464287440	1,108	0.8%	11,720		Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	1,097	0.8%	13,248		Added+538
Schwab Strategic TR	1 5YR CORP BD	808524714	1,034	0.7%	41,925		Added+14,725
Schwab Strategic TR	US BRD MKT ETF	808524102	989	0.7%	34,160		Added+1
Ishares TR	CRE U S REIT ETF	464288521	973	0.7%	14,645		Reduced−116
Visa IncV	COM CL A	92826C839	942	0.7%	2,745		Reduced−42
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	925	0.6%	16,384		Reduced−344
Ishares TR	RUSSELL 2000 ETF	464287655	917	0.6%	3,053		Reduced−15
Mastec IncMTZ	COM	576323109	895	0.6%	2,150		Unchanged
Outlook Therapeutics IncOTLK	COM	69012T305	882	0.6%	555,000		Reduced−45,162
RTX CorporationRTX	COM	75513E101	867	0.6%	4,568		Reduced−174
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	860	0.6%	1,646		Unchanged
Ishares TR	CORE 40 MODE ETF	464289875	829	0.6%	16,617		Added+2,486
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	815	0.6%	13,650		Unchanged
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	796	0.5%	6,718		Reduced−206
Waste MGMT Inc DelWM	COM	94106L109	796	0.5%	3,570		Reduced−30
Paccar IncPCAR	COM	693718108	717	0.5%	5,966		Reduced−176
Emerson Elec CoEMR	COM	291011104	715	0.5%	4,992		Reduced−206
SPDR Series Trust	ST STR P400MID	78464A847	675	0.5%	9,991		Reduced−39
SPDR Series Trust	ST STR MSCI USAQ	78468R812	675	0.5%	3,611		Reduced−40
LAM Research CorpLRCX	COM NEW	512807306	673	0.5%	1,554		Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	672	0.5%	18,610		Added+310
Palantir Technologies IncPLTR	CL A	69608A108	663	0.5%	5,680		Reduced−284
Advanced Micro Devices IncAMD	COM	007903107	657	0.5%	1,131		Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	643	0.4%	7,460		Added+6,181
Wisdomtree TR	HEDGED HI YLD BD	97717W430	641	0.4%	28,475		Unchanged
Oracle CorpORCL	COM	68389X105	621	0.4%	4,238		Reduced−64
Vanguard Index FDS	SM CP VAL ETF	922908611	620	0.4%	2,553		Reduced−21
Chevron CorporationCVX	COM	166764100	620	0.4%	3,739		Reduced−25
SPDR Series Trust	ST STR SP600 SML	78468R853	618	0.4%	10,724		Reduced−6
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	615	0.4%	14,266		Reduced−6
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	607	0.4%	8,045		Reduced−215
Sterling Infrastructure IncSTRL	COM	859241101	590	0.4%	703		Reduced−7
ConocophillipsCOP	COM	20825C104	572	0.4%	5,501		Reduced−276
United Rentals IncURI	COM	911363109	566	0.4%	500		Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	557	0.4%	5,770		Unchanged
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	546	0.4%	76,546		Reduced−15,096
Disney Walt CoDIS	COM	254687106	528	0.4%	5,487		Reduced−133
Stryker CorporationSYK	COM	863667101	527	0.4%	1,675		Reduced−40
Vertiv Holdings CoVRT	COM CL A	92537N108	524	0.4%	1,565		Reduced−30
S&P Global IncSPGI	COM	78409V104	490	0.3%	1,204		Reduced−12
Schwab Strategic TR	INTL EQTY ETF	808524805	463	0.3%	16,729		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	448	0.3%	3,098		Reduced−25
Ishares TR	RUS MID CAP ETF	464287499	441	0.3%	4,000		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	440	0.3%	17,187		Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	430	0.3%	123,231		Added+25,844
Unilever plcUL	SPON ADR NEW	904767803	424	0.3%	7,046		Reduced−178
Pepsico IncPEP	COM	713448108	403	0.3%	2,974		Reduced−46
SPDR Series Trust	ST STR P500GRW	78464A409	399	0.3%	3,355		Added+220
Argan IncAGX	COM	04010E109	397	0.3%	497		Unchanged
Proshares TR	RUSS 2000 DIVD	74347B698	396	0.3%	5,136		Unchanged
Cummins IncCMI	COM	231021106	392	0.3%	550		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	379	0.3%	2,216		New+2,216
Vanguard Index FDS	REAL ESTATE ETF	922908553	366	0.3%	3,800		Unchanged
Home Depot IncHD	COM	437076102	366	0.3%	1,037		Reduced−5
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	356	0.2%	5,000		Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	356	0.2%	9,810		Unchanged
Wisdomtree TR	INTRST RATE HDGE	97717W380	354	0.2%	15,660		Reduced−800
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	352	0.2%	4,341		Added+123
First TR Exchange Traded FD	RBA INDL ETF	33738R704	347	0.2%	2,603		Reduced−50
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	327	0.2%	6,320		Unchanged
Becton Dickinson & CoBDX	COM	075887109	317	0.2%	2,097		Reduced−38
Applied Matls IncAMAT	COM	038222105	314	0.2%	434		Reduced−7
Qualcomm IncQCOM	COM	747525103	314	0.2%	1,698		Reduced−5
Proshares TR	S&P MDCP 400 DIV	74347B680	299	0.2%	3,270		Reduced−200
Gilead Sciences IncGILD	COM	375558103	288	0.2%	2,281		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	282	0.2%	1,458		Added+1,298
Ishares TR	RUS MDCP VAL ETF	464287473	280	0.2%	1,700		Unchanged
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	274	0.2%	7,095		Added+1,415
Proshares TR	S&P 500 DV ARIST	74348A467	272	0.2%	4,840		Added+2,255
Terex Corp NewTEX	COM	880779103	271	0.2%	3,750		Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	263	0.2%	766		Reduced−14
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	262	0.2%	22,184		Added+5,000
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	261	0.2%	3,554		Added+1,352
Texas Instrs IncTXN	COM	882508104	250	0.2%	839		Unchanged
Ishares TR	TIPS BD ETF	464287176	242	0.2%	2,213		Reduced−100
Vanguard Index FDS	VALUE ETF	922908744	240	0.2%	1,102		Added+403
Abbott LaboratoriesABT	COM	002824100	235	0.2%	2,590		Unchanged
Intel CorpINTC	COM	458140100	232	0.2%	1,663		Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	228	0.2%	2,087		Reduced−1
Ishares TR	20 YR TR BD ETF	464287432	225	0.2%	2,605		Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	220	0.2%	415		Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	219	0.2%	1,236		Added+1,141
US BancorpUSB	COM NEW	902973304	218	0.2%	3,606		Unchanged
Medtronic plc	SHS	G5960L103	214	0.1%	2,732		Reduced−68
Procter & Gamble CoPG	COM	742718109	210	0.1%	1,434		Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	209	0.1%	5,397		Reduced−250
Ishares TR	SELECT US REIT	464287564	208	0.1%	3,070		Reduced−70
Walmart IncWMT	COM	931142103	207	0.1%	1,831		Reduced−75
Boise Cascade Co DelBCC	COM	09739D100	207	0.1%	2,663		Reduced−6
Schwab Strategic TR	US LRG CAP ETF	808524201	203	0.1%	6,889		New+6,889
SPDR Series Trust	ST STR SP BIOT	78464A870	201	0.1%	1,273		Added+8
Innovator Etfs Trust	EQUITY MANAGD 10	45784N296	200	0.1%	7,525		Added+2,915
D R Horton IncDHI	COM	23331A109	199	0.1%	1,220		Reduced−25
Schwab Charles CorpSCHW	COM	808513105	198	0.1%	2,146		Reduced−34
Exxon Mobil Corp	COM	30231G102	197	0.1%	1,440		Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	192	0.1%	2,766		Added+233
Constellation Energy CorpCEG	COM	21037T109	191	0.1%	770		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	190	0.1%	254		Added+17
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	188	0.1%	5,500		Added+1,250
Ishares TR	MSCI EAFE ETF	464287465	186	0.1%	1,790		Unchanged
TJX Cos Inc NewTJX	COM	872540109	180	0.1%	1,190		Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	180	0.1%	3,615		Added+2,513
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	177	0.1%	1,756		Added+79
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	175	0.1%	1,975		Unchanged
Truist Finl CorpTFC	COM	89832Q109	166	0.1%	3,328		Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	163	0.1%	2,750		Added+351
Elevance Health Inc FormerlyELV	COM	036752103	162	0.1%	420		Added+314
Ishares TR	CORE S&P SCP ETF	464287804	161	0.1%	1,087		Added+240
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	160	0.1%	7,000		Unchanged
Outlook Therapeutics IncOTLK	CALL	69012T305	159	0.1%	$100,000 principal	Call	Reduced−10,000
SPDR Gold TRGLD	GOLD SHS	78463V107	159	0.1%	431		Unchanged
American Elec PWR Co IncAEP	COM	025537101	157	0.1%	1,151		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	152	0.1%	150		Unchanged
Target CorpTGT	COM	87612E106	145	0.1%	1,113		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	145	<0.1%	925		Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	143	<0.1%	747		Added+31
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	137	<0.1%	10,025		Reduced−1,000
Chubb Limited	COM	H1467J104	136	<0.1%	400		Unchanged
Flowserve CorpFLS	COM	34354P105	131	<0.1%	1,765		Added+100
Intercontinental Exchange inICE	COM	45866F104	130	<0.1%	1,052		Added+1,013
Abbvie IncABBV	COM	00287Y109	129	<0.1%	513		Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	124	<0.1%	3,000		Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	124	<0.1%	2,356		Added+2,038
Ishares TR	EAFE VALUE ETF	464288877	123	<0.1%	1,610		Reduced−27
Northrop Grumman CorpNOC	COM	666807102	122	<0.1%	239		Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	117	<0.1%	7,006		Unchanged
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	116	<0.1%	1,500		Reduced−120
SPDR Series Trust	ST STR TIPS ETF	78464A656	114	<0.1%	4,445		Reduced−530
Schwab Strategic TR	US LCAP GR ETF	808524300	114	<0.1%	3,368		Added+3,091
Ishares TR	ASIA 50 ETF	464288430	113	<0.1%	800		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	109	<0.1%	1,134		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	109	<0.1%	358		Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	108	<0.1%	1,883		Unchanged
Palo Alto Networks IncPANW	COM	697435105	108	<0.1%	318		Unchanged
GE AerospaceGE	COM NEW	369604301	108	<0.1%	289		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	106	<0.1%	500		Unchanged
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	106	<0.1%	1,573		Added+57
Matson IncMATX	COM	57686G105	106	<0.1%	549		Unchanged
Cameco CorpCCJ	COM	13321L108	104	<0.1%	1,020		Reduced−130
Johnson & JohnsonJNJ	COM	478160104	103	<0.1%	407		Reduced−80
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	103	<0.1%	2,555		Added+1,655
Vanguard BD Index FDS	SHORT TRM BOND	921937827	99.7	<0.1%	1,280		Reduced−60
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	99.2	<0.1%	1,104		Added+65
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	98.9	<0.1%	1,454		Added+1,395
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	97.4	<0.1%	1,834		Reduced−20
Waters CorpWAT	COM	941848103	93.4	<0.1%	249		Reduced−5
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	92.1	<0.1%	3,550		Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	91.4	<0.1%	1,762		Unchanged
GMO ETF Trust	GMO INTL VALUE	90139K407	90.0	<0.1%	2,400		Added+1,200
SLB LimitedSLB	COM STK	806857108	87.8	<0.1%	1,888		Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	84.0	<0.1%	1,931		Reduced−257
Kimberly-Clark CorpKMB	COM	494368103	81.2	<0.1%	740		Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	78.9	<0.1%	650		Reduced−50
Ishares TR	S&P 500 GRWT ETF	464287309	78.8	<0.1%	573		Reduced−363
Costco Wholesale CorporationCOST	COM	22160K105	76.7	<0.1%	82		Unchanged
Marathon Pete CorpMPC	COM	56585A102	76.7	<0.1%	300		Unchanged
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	74.8	<0.1%	2,500		New+2,500
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	72.8	<0.1%	1,184		Reduced−446
Schwab Strategic TR	US MID-CAP ETF	808524508	70.1	<0.1%	1,900		Reduced−100
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	68.7	<0.1%	2,879		Added+925
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	65.8	<0.1%	300		New+300
Novo-Nordisk a SNVO	ADR	670100205	62.8	<0.1%	1,309		Unchanged
ELI Lilly & CoLLY	COM	532457108	62.4	<0.1%	52		Unchanged
American Tower CorpAMT	COM	03027X100	61.3	<0.1%	375		Unchanged
Fiserv IncFISV	COM	337738108	61.0	<0.1%	1,244		Added+371
Carnival Corp Ltd	COMMON SHARES	G2004J103	60.0	<0.1%	2,101		New+2,101
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	59.0	<0.1%	1,500		Unchanged
GE Vernova IncGEV	COM	36828A101	55.2	<0.1%	47		Unchanged
Meta Platforms IncMETA	CL A	30303M102	54.6	<0.1%	97		Reduced−2
Omnicom Group IncOMC	COM	681919106	54.3	<0.1%	745		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	53.8	<0.1%	432		Unchanged
Ellsworth Growth & Income FDECF	COM	289074106	52.8	<0.1%	4,000		Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	52.8	<0.1%	2,044		Unchanged
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	51.5	<0.1%	736		New+736
RIO Tinto plcRIO	SPONSORED ADR	767204100	47.5	<0.1%	500		Unchanged
Xcel Energy IncXEL	COM	98389B100	46.4	<0.1%	578		Unchanged
Nike IncNKE	CL B	654106103	45.8	<0.1%	1,115		Unchanged
Ishares TR	FALN ANGLS USD	46435G474	44.3	<0.1%	1,628		Added+18
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	44.0	<0.1%	2,170		New+2,170
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	43.3	<0.1%	779		Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	41.9	<0.1%	446		Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	41.3	<0.1%	500		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	41.3	<0.1%	415		Reduced−35
Innovator Etfs Trust	US SML CP PWR ET	45782C342	39.8	<0.1%	1,000		Unchanged
On Semiconductor CorpON	COM	682189105	37.8	<0.1%	400		Unchanged
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	35.9	<0.1%	1,000		Unchanged
Merck & Co IncMRK	COM	58933Y105	35.5	<0.1%	276		Reduced−25
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	35.1	<0.1%	2,231		Unchanged
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	35.0	<0.1%	695		Added+669
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	34.9	<0.1%	1,244		New+1,244
Canadian Pacific Kansas CityCP	COM	13646K108	34.7	<0.1%	400		Unchanged
Ball CorpBALL	COM	058498106	34.4	<0.1%	551		Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	33.8	<0.1%	1,400		Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	32.8	<0.1%	594		New+594
Robert Half Inc.RHI	COM	770323103	30.6	<0.1%	998		Added+13
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	29.5	<0.1%	500		Unchanged
AT&T IncT	COM	00206R102	29.2	<0.1%	1,412		Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	29.1	<0.1%	4,500		Unchanged
Schwab Strategic TR	US REIT ETF	808524847	28.4	<0.1%	1,200		Unchanged
Enbridge IncENB	COM	29250N105	28.3	<0.1%	522		Unchanged
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	28.2	<0.1%	150		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	27.7	<0.1%	232		Added+202
Ishares TR	MSCI EMG MKT ETF	464287234	27.4	<0.1%	400		Unchanged
Main STR Cap CorpMAIN	COM	56035L104	27.0	<0.1%	520		Unchanged
Union Pac CorpUNP	COM	907818108	26.9	<0.1%	99		Reduced−35
Bank of Amer CorpBAC	COM	060505104	26.6	<0.1%	467		Reduced−195
Amcor plc	COM NEW	G0250X149	26.3	<0.1%	607		Added+584
Kinder Morgan Inc DelKMI	COM	49456B101	25.1	<0.1%	786		Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	25.0	<0.1%	110		Reduced−5
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	24.9	<0.1%	1,504		Added+1,443
Harley Davidson IncHOG	COM	412822108	24.5	<0.1%	1,000		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	24.0	<0.1%	722		Reduced−207
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	24.0	<0.1%	126		Unchanged
Etsy IncETSY	COM	29786A106	23.8	<0.1%	316		Unchanged
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	23.6	<0.1%	646		New+646
Ishares TR	FLTG RATE NT ETF	46429B655	23.5	<0.1%	460		Added+105
KeycorpKEY	COM	493267108	23.4	<0.1%	1,015		Unchanged
Micron Technology IncMU	COM	595112103	23.1	<0.1%	20		Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	22.9	<0.1%	990		Reduced−200
Oklo IncOKLO	COM CL A	02156V109	22.8	<0.1%	435		Reduced−65
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	22.7	<0.1%	500		Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	22.1	<0.1%	140		Unchanged
V F CorpVFC	COM	918204108	21.9	<0.1%	1,311		Unchanged
Starbucks CorpSBUX	COM	855244109	21.5	<0.1%	210		Reduced−15
Ishares TR	CORE MSCI EURO	46434V738	20.9	<0.1%	278		Unchanged
Radian Group IncRDN	COM	750236101	19.8	<0.1%	525		Added+13
Broadcom IncAVGO	COM	11135F101	19.3	<0.1%	51		Unchanged
Occidental Pete CorpOXY	COM	674599105	19.2	<0.1%	396		Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	19.2	<0.1%	402		Unchanged
Flex Ltd	ORD	Y2573F102	19.1	<0.1%	118		Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	19.0	<0.1%	1,372		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	18.6	<0.1%	39		Unchanged
Realty Income CorpO	COM	756109104	17.6	<0.1%	284		Unchanged
Adobe IncADBE	COM	00724F101	17.2	<0.1%	84		Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	16.8	<0.1%	300		Added+200
Marvell Technology IncMRVL	COM	573874104	16.7	<0.1%	56		Unchanged
EQT CorpEQT	COM	26884L109	16.5	<0.1%	311		Unchanged
Ishares TR	MBS ETF	464288588	16.4	<0.1%	174		Added+5
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	16.4	<0.1%	170		Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	16.3	<0.1%	1,500		Unchanged
Salesforce IncCRM	COM	79466L302	15.7	<0.1%	100		Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	15.4	<0.1%	262		Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	15.1	<0.1%	50		Unchanged
Innovator Etfs Trust	US SML CP PWR B	45782C599	14.9	<0.1%	400		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	14.8	<0.1%	196		Added+139
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	14.5	<0.1%	140		Reduced−60
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	14.4	<0.1%	187		Unchanged
Innovator Etfs Trust	US SML CP PWR B	45782C474	13.7	<0.1%	300		Unchanged
Booking Holdings IncBKNG	COM	09857L108	13.4	<0.1%	75		Added+72
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	12.9	<0.1%	640		New+640
Ishares TR	CORE UNIVRSL USD	46434V613	12.9	<0.1%	280		Added+58
Ishares TR	CORE INTL AGGR	46435G672	12.5	<0.1%	247		Reduced−42
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	12.2	<0.1%	600		Reduced−200
Reaves Util Income FDUTG	COM SH BEN INT	756158101	12.1	<0.1%	297		Unchanged
Ishares TR	U.S. FINLS ETF	464287788	12.0	<0.1%	94		Unchanged
Peabody Engr CorpBTU	COM	704551100	11.9	<0.1%	516		Unchanged
Honeywell International IncHON	COM	438516205	11.8	<0.1%	53		New+53
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	11.7	<0.1%	1,032		Unchanged
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	11.7	<0.1%	1,000		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	11.5	<0.1%	52		New+52
Hercules Capital IncHTGC	COM	427096508	11.4	<0.1%	723		Unchanged
Consolidated Edison IncED	COM	209115104	11.1	<0.1%	100		Unchanged
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	11.0	<0.1%	349		Unchanged
The Cigna GroupCI	COM	125523100	11.0	<0.1%	40		Unchanged
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	10.8	<0.1%	216		Unchanged
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	10.8	<0.1%	540		Added+240
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	10.7	<0.1%	540		Added+140
Ishares TR	RUSSELL 3000 ETF	464287689	10.7	<0.1%	25		Unchanged
East West Bancorp IncEWBC	COM	27579R104	10.6	<0.1%	82		Unchanged
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	10.3	<0.1%	92		Added+80
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	10.0	<0.1%	136		Unchanged
Pfizer IncPFE	COM	717081103	9.8	<0.1%	406		Added+1
Ishares TR	ISHARES SEMICDTR	464287523	9.6	<0.1%	15		Unchanged
Western Asset High Income OpHIO	COM	95766K109	9.5	<0.1%	2,602		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	9.4	<0.1%	51		Unchanged
HP IncHPQ	COM	40434L105	9.4	<0.1%	427		Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	9.3	<0.1%	178		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	9.2	<0.1%	200		Unchanged
Analog Devices IncADI	COM	032654105	9.1	<0.1%	23		Unchanged
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	9.0	<0.1%	400		Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	9.0	<0.1%	200		Reduced−72
Bitwise Funds Trust	TREND BITCO ETF	091748202	8.9	<0.1%	246		Unchanged
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	8.8	<0.1%	440		New+440
Ishares TR	CORE MSCI INTL	46435G326	8.8	<0.1%	99		Unchanged
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	8.8	<0.1%	400		Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	8.8	<0.1%	200		New+200
Caterpillar IncCAT	COM	149123101	8.5	<0.1%	8		Unchanged
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	8.5	<0.1%	400		Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	8.4	<0.1%	377		Unchanged
Ishares TR	IBOND DEC 2030	46436E593	8.4	<0.1%	430		Unchanged
Ishares TR	IBONDS 29 TRM TS	46436E825	8.4	<0.1%	388		Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	8.4	<0.1%	379		Unchanged
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	8.0	<0.1%	400		Unchanged
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	8.0	<0.1%	400		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.0	<0.1%	4		Unchanged
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	7.9	<0.1%	400		Unchanged
Williams Cos IncWMB	COM	969457100	7.8	<0.1%	105		Unchanged
Piedmont Realty Trust IncPDM	COM CL A	720190206	7.8	<0.1%	848		Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	7.7	<0.1%	100		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.6	<0.1%	10		Unchanged
NXP Semiconductors N V	COM	N6596X109	7.6	<0.1%	27		Unchanged
Ecolab IncECL	COM	278865100	7.5	<0.1%	27		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	7.4	<0.1%	10		Unchanged
Fedex CorpFDX	COM	31428X106	7.2	<0.1%	23		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	7.2	<0.1%	14		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	7.2	<0.1%	540		Unchanged
Deere & CoDE	COM	244199105	7.0	<0.1%	11		Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	7.0	<0.1%	68		Unchanged
Strategy IncMSTR	CL A NEW	594972408	7.0	<0.1%	80		Unchanged
Ishares TR	S&P 100 ETF	464287101	7.0	<0.1%	19		Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	6.9	<0.1%	50		Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	6.5	<0.1%	74		Unchanged
Oneok Inc New	COM	682680103	6.2	<0.1%	71		Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	5.8	<0.1%	50		New+50
Suncor Energy Inc NewSU	COM	867224107	5.8	<0.1%	108		Unchanged
Lululemon Athletica IncLULU	COM	550021109	5.7	<0.1%	50		Unchanged
General Dynamics CorpGD	COM	369550108	5.7	<0.1%	16		Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	5.6	<0.1%	250		Unchanged
Nextera Energy IncNEE	COM	65339F101	5.5	<0.1%	63		Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	5.5	<0.1%	247		Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	5.5	<0.1%	25		Reduced−8
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	5.4	<0.1%	100		Unchanged
Innovator Etfs Trust	US EQT BUFR APR	45782C888	5.3	<0.1%	100		Reduced−50
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	5.3	<0.1%	144		Unchanged
Ishares TR	US TREAS BD ETF	46429B267	5.2	<0.1%	228		Added+27
Warner Bros Discovery Inc	COM SER A	934423104	5.1	<0.1%	192		Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	5.1	<0.1%	302		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	5.0	<0.1%	12		Unchanged
Servicenow IncNOW	COM	81762P102	5.0	<0.1%	50		Unchanged
Trane Technologies plc	SHS	G8994E103	4.9	<0.1%	10		Unchanged
Citigroup IncC	COM NEW	172967424	4.9	<0.1%	35		Unchanged
Boeing CoBA	COM	097023105	4.8	<0.1%	22		Unchanged
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	4.8	<0.1%	96		New+96
Coherent CorpCOHR	COM	19247G107	4.7	<0.1%	12		Unchanged
Veralto CorpVLTO	COM SHS	92338C103	4.7	<0.1%	53		Unchanged
Manulife Finl CorpMFC	COM	56501R106	4.7	<0.1%	115		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.6	<0.1%	29		Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	4.5	<0.1%	210		Unchanged
Vermilion Energy IncVET	COM	923725105	4.5	<0.1%	481		Unchanged
TE Connectivity plc	ORD SHS	G87052109	4.4	<0.1%	22		Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	4.4	<0.1%	50		Unchanged
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	4.4	<0.1%	225		New+225
Paypal Holdings IncPYPL	COM	70450Y103	4.3	<0.1%	100		Unchanged
Innovator Etfs Trust	US EQT PWR BUF	45782C870	4.2	<0.1%	100		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	4.0	<0.1%	50		Unchanged
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	4.0	<0.1%	100		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.0	<0.1%	62		Unchanged
International Business MachsIBM	COM	459200101	3.9	<0.1%	14		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	3.9	<0.1%	69		Unchanged
McKesson CorpMCK	COM	58155Q103	3.8	<0.1%	5		Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	3.8	<0.1%	100		Unchanged
Netflix Inc.NFLX	COM	64110L106	3.7	<0.1%	52		Reduced−30
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.6	<0.1%	105		Unchanged
Akamai Technologies IncAKAM	COM	00971T101	3.5	<0.1%	30		Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.4	<0.1%	59		New+59
Pulte Group IncPHM	COM	745867101	3.4	<0.1%	25		Unchanged
Msci IncMSCI	COM	55354G100	3.4	<0.1%	6		Unchanged
Ishares TR	INDIA 50 ETF	464289529	3.3	<0.1%	75		Unchanged
CVS Health CorpCVS	COM	126650100	3.2	<0.1%	31		Unchanged
Aflac IncAFL	COM	001055102	3.2	<0.1%	27		Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	3.2	<0.1%	91		Unchanged
Ishares TR	US BR DEL SE ETF	464288794	3.2	<0.1%	18		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	3.1	<0.1%	59		Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	3.1	<0.1%	62		New+62
American Express CoAXP	COM	025816109	3.0	<0.1%	9		Unchanged
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	3.0	<0.1%	111		Unchanged
Borgwarner IncBWA	COM	099724106	3.0	<0.1%	45		Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	3.0	<0.1%	50		Unchanged
Signet Jewelers Limited	SHS	G81276100	2.9	<0.1%	34		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	2.9	<0.1%	70		New+70
Blackrock IncBLK	COM	09290D101	2.9	<0.1%	3		Unchanged
Ishares TR	IBONDS DEC 2031	46436E460	2.9	<0.1%	142		Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	2.9	<0.1%	125		Unchanged
Cenovus Energy IncCVE	COM	15135U109	2.8	<0.1%	114		Unchanged
Mueller Inds IncMLI	COM	624756102	2.8	<0.1%	23		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.8	<0.1%	71		Unchanged
South Bow CorpSOBO	COM	83671M105	2.7	<0.1%	78		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	2.7	<0.1%	12		Unchanged
CRH plc	ORD	G25508105	2.7	<0.1%	25		Reduced−30
Fidelity Covington Trust	MSCI CONSM DIS	316092204	2.7	<0.1%	26		Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	2.6	<0.1%	70		Unchanged
Franklin Resources IncBEN	COM	354613101	2.6	<0.1%	77		Unchanged
Nutrien LtdNTR	COM	67077M108	2.5	<0.1%	40		Unchanged
First TR Exch Traded FD III	EQUITY MARKET NE	33740J203	2.5	<0.1%	120		Unchanged
Colgate Palmolive CoCL	COM	194162103	2.5	<0.1%	27		Unchanged
Amplify ETF TR	AI POWE EQUI ETF	032108565	2.5	<0.1%	50		Unchanged
Natera IncNTRA	COM	632307104	2.4	<0.1%	9		Unchanged
Zoetis IncZTS	CL A	98978V103	2.4	<0.1%	34		Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.4	<0.1%	9		Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.4	<0.1%	44		Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	2.2	<0.1%	18		Unchanged
American Centy ETF TR	AVAN US SMAL ETF	025072323	2.2	<0.1%	30		Unchanged
General MTRS CoGM	COM	37045V100	2.1	<0.1%	27		Unchanged
Lockheed Martin CorpLMT	COM	539830109	2.0	<0.1%	4		Unchanged
Ishares Ethereum TR	SHS	46438R105	2.0	<0.1%	167		Reduced−300
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.9	<0.1%	50		Unchanged
Formfactor IncFORM	COM	346375108	1.9	<0.1%	12		Unchanged
Gildan Activewear IncGIL	COM	375916103	1.9	<0.1%	37		Unchanged
Element Solutions IncESI	COM	28618M106	1.9	<0.1%	39		Unchanged
ETF Opportunities Trust	REX OSPREY XRP	26923N231	1.8	<0.1%	214		Unchanged
Molina Healthcare IncMOH	COM	60855R100	1.8	<0.1%	8		Unchanged
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.8	<0.1%	36		New+36
Lennar CorpLEN	CL A	526057104	1.8	<0.1%	20		Reduced−9
Viasat IncVSAT	COM	92552V100	1.8	<0.1%	20		Added+1
Synopsys IncSNPS	COM	871607107	1.8	<0.1%	4		Unchanged
Powell Inds IncPOWL	COM	739128106	1.7	<0.1%	6		Added+4
Ishares TR	FUTU AI TECH ETF	46435U556	1.7	<0.1%	22		Unchanged
Brightspring Health SVCS IncBTSG	COM	10950A106	1.7	<0.1%	24		Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.7	<0.1%	11		New+11
Apollo Global MGMT IncAPO	COM	03769M106	1.7	<0.1%	14		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.6	<0.1%	14		Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.6	<0.1%	12		Unchanged
Smucker J M CoSJM	COM NEW	832696405	1.6	<0.1%	14		Unchanged
Alkermes plc	SHS	G01767105	1.6	<0.1%	30		Reduced−4
IntuitINTU	COM	461202103	1.6	<0.1%	6		Reduced−2
Match Group Inc NewMTCH	COM	57667L107	1.6	<0.1%	41		Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.5	<0.1%	12		Added+1
Stonex Group IncSNEX	COM	861896108	1.5	<0.1%	13		Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	1.5	<0.1%	28		Added+5
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	1.5	<0.1%	48		Added+7
Ishares TR	SYSTEMATIC BD ET	46435U796	1.5	<0.1%	17		Added+7
Enpro IncNPO	COM	29355X107	1.5	<0.1%	4		Unchanged
MYR Group IncMYRG	COM	55405W104	1.5	<0.1%	3		Unchanged
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	20		Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.5	<0.1%	17		Unchanged
Vishay Intertechnology IncVSH	COM	928298108	1.5	<0.1%	27		Unchanged
Verizon Communications IncVZ	COM	92343V104	1.4	<0.1%	34		Unchanged
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.4	<0.1%	33		Reduced−20
Maxlinear IncMXL	COM	57776J100	1.4	<0.1%	11		Added+7
Atlassian CorporationTEAM	CL A	049468101	1.4	<0.1%	18		Unchanged
Esco Technologies IncESE	COM	296315104	1.4	<0.1%	4		Unchanged
Corcept Therapeutics IncCORT	COM	218352102	1.4	<0.1%	16		Added+8
Eastman Chem CoEMN	COM	277432100	1.3	<0.1%	20		Reduced−3
Highlander Silver CorpHSLV	COM	43087N204	1.3	<0.1%	282		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	1.3	<0.1%	139		Reduced−10
Terreno Rlty CorpTRNO	COM	88146M101	1.3	<0.1%	20		Unchanged
Glaukos CorpGKOS	COM	377322102	1.3	<0.1%	9		Added+4
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	1.2	<0.1%	1,500		Unchanged
Cavco Inds Inc DelCVCO	COM	149568107	1.2	<0.1%	2		New+2
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.2	<0.1%	3		Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	1.2	<0.1%	43		Reduced−2
Plexus CorpPLXS	COM	729132100	1.2	<0.1%	4		Unchanged
Carmax IncKMX	COM	143130102	1.2	<0.1%	22		Reduced−3,347
Arcosa IncACA	COM	039653100	1.2	<0.1%	8		Reduced−1
Everus Constr GroupECG	COM	300426103	1.2	<0.1%	7		Unchanged
Knowles CorpKN	COM	49926D109	1.2	<0.1%	28		Unchanged
JBT Marel CorporationJBTM	COM	477839104	1.2	<0.1%	8		Added+4
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.1	<0.1%	10		Unchanged
Archrock IncAROC	COM	03957W106	1.1	<0.1%	28		Added+4
Fulton Finl Corp PaFULT	COM	360271100	1.1	<0.1%	47		Unchanged
Veeco Instrs Inc DelVECO	COM	922417100	1.1	<0.1%	15		Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	1.1	<0.1%	7		Added+3
Qorvo Inc	COM	74736K101	1.1	<0.1%	12		Added+1
Krystal Biotech IncKRYS	COM	501147102	1.1	<0.1%	3		Reduced−1
Macerich CoMAC	COM	554382101	1.1	<0.1%	44		Unchanged
Protagonist Therapeutics IncPTGX	COM	74366E102	1.1	<0.1%	9		Unchanged
Meritage Homes CorpMTH	COM	59001A102	1.1	<0.1%	13		Added+1
Bread Financial Holdings IncBFH	COM	018581108	1.1	<0.1%	10		Unchanged
Cbre Group IncCBRE	CL A	12504L109	1.1	<0.1%	8		Unchanged
Pool CorpPOOL	COM	73278L105	1.1	<0.1%	5		New+5
Lumen Technologies IncLUMN	COM	550241103	1.1	<0.1%	138		Reduced−7
Kodiak Gas SVCS IncKGS	COM	50012A108	1.1	<0.1%	14		Unchanged
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	1.1	<0.1%	11		Unchanged
Lamb Weston Holdings IncLW	COM	513272104	1.0	<0.1%	24		Reduced−1
Ralliant CorpRAL	COM	750940108	1.0	<0.1%	14		Added+10
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.0	<0.1%	11		Unchanged
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.0	<0.1%	20		Reduced−6
Independent BK Corp MassINDB	COM	453836108	1.0	<0.1%	12		Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	1.0	<0.1%	33		Unchanged
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	1.0	<0.1%	20		Unchanged
Axos Financial IncAX	COM	05465C100	1.0	<0.1%	10		Added+6
Casella Waste Sys IncCWST	CL A	147448104	1.0	<0.1%	10		New+10
SM Energy CompanySM	COM	78454L100	1.0	<0.1%	37		Unchanged
Green Brick Partners IncGRBK	COM	392709101	1.0	<0.1%	12		Reduced−4
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.9	<0.1%	3		Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.9	<0.1%	37		Unchanged
Enphase Energy IncENPH	COM	29355A107	0.9	<0.1%	19		Reduced−1
AZZ IncAZZ	COM	002474104	0.9	<0.1%	6		Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	0.9	<0.1%	9		Reduced−5
Installed BLDG Prods IncIBP	COM	45780R101	0.9	<0.1%	4		Added+2
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.9	<0.1%	11		Added+5
VSE CorpVSEC	COM	918284100	0.9	<0.1%	4		Reduced−2
PTC Therapeutics IncPTCT	COM	69366J200	0.9	<0.1%	11		Reduced−3
Sofi Technologies IncSOFI	COM	83406F102	0.9	<0.1%	50		Unchanged
Materion CorpMTRN	COM	576690101	0.9	<0.1%	3		Unchanged
Benchmark Electrs IncBHE	COM	08160H101	0.9	<0.1%	9		Unchanged
BGC Group IncBGC	CL A	088929104	0.9	<0.1%	83		Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.9	<0.1%	7		Added+1
Veracyte IncVCYT	COM	92337F107	0.9	<0.1%	15		Added+5
Paycom Software IncPAYC	COM	70432V102	0.9	<0.1%	7		Reduced−3
Iridium Communications IncIRDM	COM	46269C102	0.9	<0.1%	16		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.9	<0.1%	60		Unchanged
Rush Enterprises IncRUSHA	CL A	781846209	0.9	<0.1%	12		Unchanged
Arcbest CorpARCB	COM	03937C105	0.9	<0.1%	6		Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.9	<0.1%	21		Reduced−10
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.9	<0.1%	8		Unchanged
Mercury Sys IncMRCY	COM	589378108	0.9	<0.1%	7		Reduced−1
Ultra Clean Holdings IncUCTT	COM	90385V107	0.9	<0.1%	6		Reduced−1
ACI Worldwide IncACIW	COM	004498101	0.9	<0.1%	17		Added+2
Frontdoor IncFTDR	COM	35905A109	0.9	<0.1%	11		Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.8	<0.1%	10		Reduced−1
Brinker International IncEAT	COM	109641100	0.8	<0.1%	5		Reduced−1
Virtu Finl IncVIRT	CL A	928254101	0.8	<0.1%	14		Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.8	<0.1%	21		Unchanged
Cathay Gen BancorpCATY	COM	149150104	0.8	<0.1%	13		Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.8	<0.1%	10		Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.8	<0.1%	22		Unchanged
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.8	<0.1%	19		Unchanged
Ichor Holdings	SHS	G4740B105	0.8	<0.1%	7		Unchanged
Celanese Corp DelCE	COM	150870103	0.8	<0.1%	17		Added+1
Pricesmart IncPSMT	COM	741511109	0.8	<0.1%	4		Unchanged
Clear Secure IncYOU	COM CL A	18467V109	0.8	<0.1%	14		Unchanged
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.8	<0.1%	11		New+11
Mara Holdings IncMARA	COM	565788106	0.8	<0.1%	56		Added+2
Diodes IncDIOD	COM	254543101	0.8	<0.1%	7		Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.8	<0.1%	6		Reduced−3
Alignment Healthcare IncALHC	COM	01625V104	0.8	<0.1%	32		New+32
Palomar Holdings IncPLMR	COM	69753M105	0.8	<0.1%	6		Added+2
Xenia Hotels & Resorts IncXHR	COM	984017103	0.8	<0.1%	37		Unchanged
Safety Ins Group IncSAFT	COM	78648T100	0.7	<0.1%	10		Added+5
Dave IncDAVE	CLASS A COM NEW	23834J201	0.7	<0.1%	2		New+2
Phinia IncPHIN	COMMON STOCK	71880K101	0.7	<0.1%	9		Reduced−2
Bank Hawaii CorpBOH	COM	062540109	0.7	<0.1%	9		Unchanged
Korn FerryKFY	COM NEW	500643200	0.7	<0.1%	11		Reduced−6
Insight Enterprises IncNSIT	COM	45765U103	0.7	<0.1%	6		New+6
Mohawk Inds IncMHK	COM	608190104	0.7	<0.1%	6		Added+5
Ameris BancorpABCB	COM	03076K108	0.7	<0.1%	8		Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	0.7	<0.1%	23		Unchanged
Enova International IncENVA	COM	29357K103	0.7	<0.1%	3		Added+1
Willscot Holdings CorpWSC	COM CL A	971378104	0.7	<0.1%	25		Added+20
Liquidia CorporationLQDA	COM NEW	53635D202	0.7	<0.1%	9		New+9
Standex International CorpSXI	COM	854231107	0.7	<0.1%	2		Unchanged
AAR CorpAIR	COM	000361105	0.7	<0.1%	5		Unchanged
Avista CorpAVA	COM	05379B107	0.7	<0.1%	17		Added+2
Merit Med Sys IncMMSI	COM	589889104	0.7	<0.1%	10		New+10
Servisfirst Bancshares IncSFBS	COM	81768T108	0.7	<0.1%	8		Reduced−3
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	4		Unchanged
Outfront Media IncOUT	COM NEW	69007J304	0.7	<0.1%	21		Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.7	<0.1%	23		Reduced−11
Pitney Bowes IncPBI	COM	724479100	0.7	<0.1%	39		Unchanged
Griffon CorpGFF	COM	398433102	0.7	<0.1%	7		Added+2
A10 Networks IncATEN	COM	002121101	0.7	<0.1%	18		Unchanged
Community Financial System ICBU	COM	203607106	0.7	<0.1%	10		Added+1
Power Integrations IncPOWI	COM	739276103	0.7	<0.1%	8		Unchanged
Tanger IncSKT	COM	875465106	0.7	<0.1%	17		Reduced−2
Kontoor Brands IncKTB	COM	50050N103	0.7	<0.1%	8		Unchanged
Amer States WTR CoAWR	COM	029899101	0.7	<0.1%	8		Added+3
Boot Barn Holdings IncBOOT	COM	099406100	0.7	<0.1%	4		Reduced−2
Rogers CorpROG	COM	775133101	0.7	<0.1%	4		Unchanged
CTS CorpCTS	COM	126501105	0.7	<0.1%	10		Unchanged
Geo Group IncGEO	COM	36162J106	0.7	<0.1%	22		Added+19
Clearway Energy IncCWEN	CL C	18539C204	0.7	<0.1%	19		Added+4
Remitly Global IncRELY	COM	75960P104	0.7	<0.1%	29		New+29
Extreme Networks IncEXTR	COM	30226D106	0.6	<0.1%	20		New+20
CAL Maine Foods IncCALM	COM NEW	128030202	0.6	<0.1%	8		Added+1
Liveramp Holdings IncRAMP	COM	53815P108	0.6	<0.1%	17		Reduced−2
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.6	<0.1%	38		Unchanged
MDU Res Group IncMDU	COM	552690109	0.6	<0.1%	30		Added+7
Noble Corp plc	ORD SHS A	G65431127	0.6	<0.1%	17		Unchanged
Granite Constr IncGVA	COM	387328107	0.6	<0.1%	4		Reduced−2
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	21		Reduced−7
Kadant IncKAI	COM	48282T104	0.6	<0.1%	2		Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	0.6	<0.1%	24		Unchanged
Adeia IncADEA	COM	00676P107	0.6	<0.1%	19		Unchanged
Dana IncDAN	COM	235825205	0.6	<0.1%	23		Unchanged
First Bancorp CorporationFBP	COM NEW	318672706	0.6	<0.1%	24		Unchanged
Covista IncCVSA	COM	00737L103	0.6	<0.1%	5		Added+1
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	28		New+28
Advance Auto Parts IncAAP	COM	00751Y106	0.6	<0.1%	10		Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.6	<0.1%	46		Added+21
Genworth Finl IncGNW	COM SHS	37247D106	0.6	<0.1%	65		Unchanged
LIFE360 IncLIF	COM	532206109	0.6	<0.1%	11		Reduced−3
Corecivic IncCXW	COM	21871N101	0.6	<0.1%	20		Reduced−3
RXO IncRXO	COMMON STOCK	74982T103	0.6	<0.1%	22		Added+7
Stride IncLRN	COM	86333M108	0.6	<0.1%	7		Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	17		Added+1
Avanos Med Inc	COM	05350V106	0.6	<0.1%	24		Unchanged
Badger Meter IncBMI	COM	056525108	0.6	<0.1%	4		Added+1
Privia Health Group IncPRVA	COM	74276R102	0.6	<0.1%	23		Added+10
Madden Steven LtdSHOO	COM	556269108	0.6	<0.1%	14		Added+3
Teradata Corp DelTDC	COM	88076W103	0.6	<0.1%	17		Reduced−9
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.6	<0.1%	26		Unchanged
Lazard IncLAZ	COM	52110M109	0.6	<0.1%	14		New+14
ICU Med IncICUI	COM	44930G107	0.6	<0.1%	4		Added+1
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.6	<0.1%	3		Unchanged
Diamondrock Hospitality CoDRH	COM	252784301	0.6	<0.1%	48		Unchanged
Box IncBOX	CL A	10316T104	0.6	<0.1%	22		Reduced−1
Impinj IncPI	COM	453204109	0.6	<0.1%	4		Added+2
Cinemark Holdings IncCNK	COM	17243V102	0.6	<0.1%	18		Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	0.6	<0.1%	3		Added+1
Warrior Met Coal IncHCC	COM	93627C101	0.6	<0.1%	7		Added+2
Oceaneering International IncOII	COM	675232102	0.6	<0.1%	14		Unchanged
Provident Finl SVCS IncPFS	COM	74386T105	0.6	<0.1%	24		Unchanged
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.6	<0.1%	17		Unchanged
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.6	<0.1%	15		Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7		Unchanged
Integer Holdings CorpITGR	COM	45826H109	0.6	<0.1%	6		Reduced−3
Interparfums IncIPAR	COM	458334109	0.6	<0.1%	5		Added+1
CSW Industrials IncCSW	COM	126402106	0.6	<0.1%	2		Added+1
Chemours CoCC	COM	163851108	0.6	<0.1%	27		Unchanged
ADT Inc DelADT	COM	00090Q103	0.6	<0.1%	85		New+85
Trustmark CorpTRMK	COM	898402102	0.6	<0.1%	12		Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.6	<0.1%	13		Added+1
Brady CorpBRC	CL A	104674106	0.6	<0.1%	6		Reduced−2
Park Natl CorpPRK	COM	700658107	0.5	<0.1%	3		Unchanged
Pebblebrook Hotel TRPEB	COM	70509V100	0.5	<0.1%	28		Unchanged
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.5	<0.1%	18		Reduced−11
Franklin Elec IncFELE	COM	353514102	0.5	<0.1%	5		Added+2
Penn Entertainment IncPENN	COM	707569109	0.5	<0.1%	25		Unchanged
Cohen & Steers IncCNS	COM	19247A100	0.5	<0.1%	7		Reduced−2
Q2 Holdings IncQTWO	COM	74736L109	0.5	<0.1%	11		Added+3
Organon & CoOGN	COMMON STOCK	68622V106	0.5	<0.1%	39		New+39
Unifirst Corp MassUNF	COM	904708104	0.5	<0.1%	2		Unchanged
Evertec IncEVTC	COM	30040P103	0.5	<0.1%	19		New+19
First Hawaiian IncFHB	COM	32051X108	0.5	<0.1%	18		Added+6
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.5	<0.1%	15		Added+8
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	9		Unchanged
Moelis & CoMC	CL A	60786M105	0.5	<0.1%	8		Added+5
Harmonic IncHLIT	COM	413160102	0.5	<0.1%	32		Reduced−7
Netscout Sys IncNTCT	COM	64115T104	0.5	<0.1%	12		Unchanged
Albany International CorpAIN	CL A	012348108	0.5	<0.1%	7		Reduced−1
Flowers Foods IncFLO	COM	343498101	0.5	<0.1%	66		New+66
Mirion Technologies IncMIR	COM CL A	60471A101	0.5	<0.1%	29		Added+13
CVB Finl CorpCVBF	COM	126600105	0.5	<0.1%	23		Unchanged
Cohu IncCOHU	COM	192576106	0.5	<0.1%	7		Unchanged
Sezzle IncSEZL	COM	78435P105	0.5	<0.1%	3		Unchanged
Federal Signal CorpFSS	COM	313855108	0.5	<0.1%	4		Reduced−2
National Vision Holdings IncEYE	COM	63845R107	0.5	<0.1%	27		Added+16
Cactus IncWHD	CL A	127203107	0.5	<0.1%	10		Reduced−3
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	5		New+5
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	10		Unchanged
Ringcentral IncRNG	CL A	76680R206	0.5	<0.1%	13		Reduced−1
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	3		Unchanged
Heartland Express IncHTLD	COM	422347104	0.5	<0.1%	33		Unchanged
Stepan CoSCL	COM	858586100	0.5	<0.1%	9		Added+3
Jetblue Airways CorpJBLU	COM	477143101	0.5	<0.1%	87		Reduced−30
Skywest IncSKYW	COM	830879102	0.5	<0.1%	5		New+5
Urban Outfitters IncURBN	COM	917047102	0.5	<0.1%	7		Added+1
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	5		Reduced−1
Sensient Technologies CorpSXT	COM	81725T100	0.5	<0.1%	4		New+4
S & T Bancorp IncSTBA	COM	783859101	0.5	<0.1%	10		Unchanged
National BK Holdings CorpNBHC	CL A	633707104	0.5	<0.1%	11		Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	0.5	<0.1%	16		Unchanged
M/I Homes IncMHO	COM	55305B101	0.5	<0.1%	3		Added+1
Acadia Pharmaceuticals IncACAD	COM	004225108	0.5	<0.1%	19		Added+6
Chefs Whse IncCHEF	COM	163086101	0.5	<0.1%	5		Added+2
Siriuspoint Ltd	COM	G8192H106	0.5	<0.1%	20		Reduced−3
Werner Enterprises IncWERN	COM	950755108	0.5	<0.1%	11		Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.5	<0.1%	11		Reduced−1
California Res CorpCRC	COM STOCK	13057Q305	0.5	<0.1%	9		Added+1
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	4		Reduced−2
1ST Finl BancorpFFBC	COM	320209109	0.5	<0.1%	14		Unchanged
Academy Sports & Outdoors inASO	COM	00402L107	0.5	<0.1%	10		Reduced−1
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	7		Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.5	<0.1%	22		Reduced−1
Renasant CorpRNST	COM	75970E107	0.5	<0.1%	11		Added+4
Fuller H B CoFUL	COM	359694106	0.5	<0.1%	8		Added+1
Prog Holdings IncPRG	COM NPV	74319R101	0.5	<0.1%	10		Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.5	<0.1%	15		Reduced−9
Tidewater Inc NewTDW	COM	88642R109	0.5	<0.1%	7		Added+1
SL Green Rlty CorpSLG	COM	78440X887	0.5	<0.1%	9		New+9
Transmedics Group IncTMDX	COM	89377M109	0.5	<0.1%	7		Added+1
Vestis CorporationVSTS	COM SHS	29430C102	0.5	<0.1%	32		Unchanged
Stewart Information SVCS CorSTC	COM	860372101	0.5	<0.1%	7		New+7
WSFS Finl CorpWSFS	COM	929328102	0.5	<0.1%	6		Unchanged
International Seaways Inc	COM	Y41053102	0.5	<0.1%	6		Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.5	<0.1%	40		Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	0.5	<0.1%	4		Reduced−1
PJT Partners IncPJT	COM CL A	69343T107	0.5	<0.1%	3		New+3
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.5	<0.1%	11		Added+9
Marten Trans LtdMRTN	COM	573075108	0.5	<0.1%	26		Unchanged
Digi International IncDGII	COM	253798102	0.5	<0.1%	6		Added+1
Ingevity CorpNGVT	COM	45688C107	0.4	<0.1%	6		Reduced−1
ABM Inds IncABM	COM	000957100	0.4	<0.1%	10		New+10
Sunrun IncRUN	COM	86771W105	0.4	<0.1%	33		Added+8
Champion Homes IncSKY	COM	830830105	0.4	<0.1%	5		Unchanged
Manpowergroup Inc WisMAN	COM	56418H100	0.4	<0.1%	13		Unchanged
Corvel CorpCRVL	COM	221006109	0.4	<0.1%	7		Added+3
Cleanspark IncCLSK	COM NEW	18452B209	0.4	<0.1%	30		Added+18
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.4	<0.1%	9		Unchanged
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.4	<0.1%	6		Reduced−2
Hayward Holdings IncHAYW	COM	421298100	0.4	<0.1%	25		Added+14
Itron IncITRI	COM	465741106	0.4	<0.1%	5		Reduced−2
Universal Display CorpOLED	COM	91347P105	0.4	<0.1%	5		Unchanged
Arcus Biosciences IncRCUS	COM	03969F109	0.4	<0.1%	14		Unchanged
Radnet IncRDNT	COM	750491102	0.4	<0.1%	7		Unchanged
Hawkins IncHWKN	COM	420261109	0.4	<0.1%	3		Added+1
Helmerich & Payne IncHP	COM	423452101	0.4	<0.1%	13		Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	25		Reduced−12
Sonic Automotive IncSAH	CL A	83545G102	0.4	<0.1%	5		Added+1
National Healthcare CorpNHC	COM	635906100	0.4	<0.1%	2		Unchanged
Agilysys IncAGYS	COM	00847J105	0.4	<0.1%	4		New+4
Trinity Inds IncTRN	COM	896522109	0.4	<0.1%	12		Reduced−2
Acadia Healthcare Company inACHC	COM	00404A109	0.4	<0.1%	14		Reduced−1
Insperity IncNSP	COM	45778Q107	0.4	<0.1%	10		Added+2
Openlane IncOPLN	COM	48238T109	0.4	<0.1%	10		Added+8
United Nat Foods IncUNFI	COM	911163103	0.4	<0.1%	9		Unchanged
Urban Edge PptysUE	COM	91704F104	0.4	<0.1%	18		Unchanged
Andersons IncANDE	COM	034164103	0.4	<0.1%	6		Unchanged
Dorman Prods IncDORM	COM	258278100	0.4	<0.1%	3		Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.4	<0.1%	4		Unchanged
Proto Labs IncPRLB	COM	743713109	0.4	<0.1%	5		Unchanged
Marcus & Millichap IncMMI	COM	566324109	0.4	<0.1%	13		Unchanged
SPS Comm IncSPSC	COM	78463M107	0.4	<0.1%	7		New+7
Vericel CorpVCEL	COM	92346J108	0.4	<0.1%	9		Added+1
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.4	<0.1%	11		Reduced−10
Payoneer Global IncPAYO	COM	70451X104	0.4	<0.1%	56		Added+8
Epam Sys IncEPAM	COM	29414B104	0.4	<0.1%	5		New+5
Hope Bancorp IncHOPE	COM	43940T109	0.4	<0.1%	29		Unchanged
American Eagle Outfitters inAEO	COM	02553E106	0.4	<0.1%	23		Added+9
NBT Bancorp IncNBTB	COM	628778102	0.4	<0.1%	8		Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1		Unchanged
FB Finl CorpFBK	COM	30257X104	0.4	<0.1%	7		Added+1
Heritage Finl Corp WashHFWA	COM	42722X106	0.4	<0.1%	13		Unchanged
Kennametal IncKMT	COM	489170100	0.4	<0.1%	11		Reduced−1
Trustco BK Corp N YTRST	COM NEW	898349204	0.4	<0.1%	7		Unchanged
Wafd IncWAFD	COM	938824109	0.4	<0.1%	10		Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	<0.1%	11		New+11
Uniti Group LLCUNIT	COM SHS	912932100	0.4	<0.1%	33		Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.4	<0.1%	9		New+9
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.4	<0.1%	18		Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.4	<0.1%	41		Added+2
Callaway Golf CoCALY	COM	131193104	0.4	<0.1%	20		Added+4
Encore Cap Group IncECPG	COM	292554102	0.4	<0.1%	4		Unchanged
Supernus PharmaceuticalsSUPN	COM	868459108	0.4	<0.1%	8		Reduced−2
Minerals Technologies IncMTX	COM	603158106	0.4	<0.1%	5		Unchanged
Century Alum CoCENX	COM	156431108	0.4	<0.1%	8		Reduced−1
Unitil CorpUTL	COM	913259107	0.4	<0.1%	7		Added+5
Beacon Financial Corp.BBT	COM	084680107	0.4	<0.1%	12		Reduced−4
Enact Holdings IncACT	COM	29249E109	0.4	<0.1%	8		Added+1
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3		Reduced−1
Warby Parker IncWRBY	CL A COM	93403J106	0.4	<0.1%	12		New+12
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.4	<0.1%	37		Added+5
Highwoods Pptys IncHIW	COM	431284108	0.4	<0.1%	12		New+12
Otter Tail CorpOTTR	COM	689648103	0.4	<0.1%	4		Unchanged
Patrick Inds IncPATK	COM	703343103	0.4	<0.1%	4		Added+1
Acadian Asset Management IncAAMI	COM	10948W103	0.4	<0.1%	5		Unchanged
Atmus Filtration TechnologieATMU	COM	04956D107	0.4	<0.1%	7		New+7
Allegiant Travel CoALGT	COM	01748X102	0.4	<0.1%	3		Reduced−2
Amentum Holdings IncAMTM	COM	023939101	0.4	<0.1%	17		Added+3
Sonos IncSONO	COM	83570H108	0.4	<0.1%	26		Reduced−7
HCI Group IncHCI	COM	40416E103	0.4	<0.1%	2		Added+1
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	8		Added+4
Select Med Holdings Corp	COM	81619Q105	0.3	<0.1%	21		Added+6
Central Pac Finl CorpCPF	COM NEW	154760409	0.3	<0.1%	9		Unchanged
OFG BancorpOFG	COM	67103X102	0.3	<0.1%	7		Added+3
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	15		Added+4
Onespaworld Holdings Limited	COM	P73684113	0.3	<0.1%	12		Added+5
Balchem CorpBCPC	COM	057665200	0.3	<0.1%	2		Reduced−3
Dnow IncDNOW	COM	67011P100	0.3	<0.1%	26		Added+15
DXP Enterprises IncDXPE	COM NEW	233377407	0.3	<0.1%	2		Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	73		Reduced−29
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.3	<0.1%	6		Unchanged
Mueller WTR Prods IncMWA	COM SER A	624758108	0.3	<0.1%	13		Reduced−8
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	3		Reduced−2
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	9		Reduced−7
Banner CorpBANR	COM NEW	06652V208	0.3	<0.1%	5		Added+3
Nicolet Bankshares IncNIC	COM	65406E102	0.3	<0.1%	2		New+2
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	56		New+56
Vita Coco Co IncCOCO	COM	92846Q107	0.3	<0.1%	5		New+5
Alpha Metallurgical Resour IAMR	COM	020764106	0.3	<0.1%	2		Added+1
Carters IncCRI	COM	146229109	0.3	<0.1%	8		Reduced−1
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	4		Unchanged
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	6		Unchanged
Innospec IncIOSP	COM	45768S105	0.3	<0.1%	4		Unchanged
Photronics IncPLAB	COM	719405102	0.3	<0.1%	10		Reduced−4
Red Rock Resorts IncRRR	CL A	75700L108	0.3	<0.1%	5		Added+1
People IncPPLI	COM NEW	44891N208	0.3	<0.1%	7		Added+1
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	13		Added+5
Quaker HoughtonKWR	COM	747316107	0.3	<0.1%	2		Added+1
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.3	<0.1%	19		Added+6
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	6		Added+2
ST Joe CoJOE	COM	790148100	0.3	<0.1%	5		Unchanged
Biolife Solutions Inc	COM NEW	09062W204	0.3	<0.1%	11		Reduced−12
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.3	<0.1%	8		Unchanged
Talos Energy IncTALO	COM	87484T108	0.3	<0.1%	24		Unchanged
Lakeland Finl CorpLKFN	COM	511656100	0.3	<0.1%	5		Added+1
Northern Oil & Gas IncNOG	COM	665531307	0.3	<0.1%	17		Added+1
Banc of California IncBANC	COM	05990K106	0.3	<0.1%	15		Added+1
Strategic Ed IncSTRA	COM	86272C103	0.3	<0.1%	4		Reduced−2
Astec Inds IncASTE	COM	046224101	0.3	<0.1%	5		Reduced−2
Triumph Financial IncTFIN	COM	89679E300	0.3	<0.1%	4		Reduced−1
Penguin Solutions IncPENG	COM	706915105	0.3	<0.1%	4		Added+1
H2O AmericaHTO	COM	784305104	0.3	<0.1%	5		Unchanged
Pediatrix Medical Group IncMD	COM	58502B106	0.3	<0.1%	12		Added+2
Universal Technical Inst IncUTI	COM	913915104	0.3	<0.1%	7		New+7
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5		Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.3	<0.1%	6		Added+2
Schneider National IncSNDR	CL B	80689H102	0.3	<0.1%	8		Unchanged
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1		Unchanged
PC Connection IncCNXN	COM	69318J100	0.3	<0.1%	4		Added+1
Wiley John & Sons IncWLY	CL A	968223206	0.3	<0.1%	6		Unchanged
Omnicell ComOMCL	COM	68213N109	0.3	<0.1%	7		Added+2
Bristow Group IncVTOL	COM	11040G103	0.3	<0.1%	7		Added+2
Lemaitre Vascular IncLMAT	COM	525558201	0.3	<0.1%	3		Reduced−1
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	9		Added+1
Century Communities IncCCS	COM	156504300	0.3	<0.1%	4		Reduced−2
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	6		New+6
Alarm Com Holdings IncALRM	COM	011642105	0.3	<0.1%	6		New+6
Pursuit Attractions and HospPRSU	COM	92552R406	0.3	<0.1%	5		Unchanged
Dream Finders Homes IncDFH	COM CL A	26154D100	0.3	<0.1%	16		Reduced−16
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	8		Unchanged
Stellar Bancorp Inc	COM	858927106	0.3	<0.1%	7		Unchanged
Upbound Group IncUPBD	COM	76009N100	0.3	<0.1%	13		Reduced−5
Apogee Enterprises IncAPOG	COM	037598109	0.3	<0.1%	6		Reduced−2
Tripadvisor IncTRIP	COM	896945201	0.3	<0.1%	20		Added+15
Wendys CoWEN	COM	95058W100	0.3	<0.1%	33		New+33
Healthstream IncHSTM	COM	42222N103	0.3	<0.1%	10		Reduced−2
LXP Industrial TrustLXP	COM	529043408	0.3	<0.1%	5		Added+1
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	42		Reduced−14
Rush Street Interactive IncRSI	COM	782011100	0.3	<0.1%	9		New+9
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.3	<0.1%	5		Added+2
City HLDG CoCHCO	COM	177835105	0.3	<0.1%	2		New+2
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.3	<0.1%	10		New+10
UFP Technologies IncUFPT	COM	902673102	0.3	<0.1%	1		Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5		Unchanged
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2		Unchanged
Tennant CoTNC	COM	880345103	0.3	<0.1%	3		Unchanged
Progyny IncPGNY	COM	74340E103	0.3	<0.1%	9		Added+1
AMN Healthcare SVCS IncAMN	COM	001744101	0.3	<0.1%	8		Unchanged
LGI Homes IncLGIH	COM	50187T106	0.3	<0.1%	4		Unchanged
Western Un CoWU	COM	959802109	0.3	<0.1%	33		Reduced−20
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.3	<0.1%	7		Reduced−4
Neogen CorpNEOG	COM	640491106	0.3	<0.1%	28		Added+8
Interface IncTILE	COM	458665304	0.3	<0.1%	7		Unchanged
Certara IncCERT	COM	15687V109	0.2	<0.1%	38		Added+13
Innovex International IncINVX	COM	457651107	0.2	<0.1%	10		Unchanged
Lindsay CorpLNN	COM	535555106	0.2	<0.1%	2		Unchanged
Lifestance Health Group IncLFST	COM	53228F101	0.2	<0.1%	23		New+23
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	23		Unchanged
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	2		Reduced−1
WD 40 CoWDFC	COM	929236107	0.2	<0.1%	1		Reduced−1
Bankunited IncBKU	COM	06652K103	0.2	<0.1%	5		Unchanged
BJS Restaurants IncBJRI	COM	09180C106	0.2	<0.1%	4		Added+1
Quanex BLDG Prods CorpNX	COM	747619104	0.2	<0.1%	13		Reduced−7
Freshpet IncFRPT	COM	358039105	0.2	<0.1%	4		Reduced−6
Masterbrand IncMBC	COMMON STOCK	57638P104	0.2	<0.1%	23		New+23
G III Apparel Group LtdGIII	COM	36237H101	0.2	<0.1%	7		Unchanged
Worthington STL IncWS	COM SHS	982104101	0.2	<0.1%	7		Reduced−2
Astrana Health IncASTH	COM NEW	03763A207	0.2	<0.1%	5		Added+4
Kohls CorpKSS	COM	500255104	0.2	<0.1%	13		Added+4
Pacira Biosciences IncPCRX	COM	695127100	0.2	<0.1%	9		Reduced−1
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	21		Added+19
Whitestone REIT	COM	966084204	0.2	<0.1%	12		Unchanged
Gibraltar Inds IncROCK	COM	374689107	0.2	<0.1%	5		New+5
Millerknoll IncMLKN	COM	600544100	0.2	<0.1%	11		Reduced−17
Pennymac MTG Invt TRPMT	COM	70931T103	0.2	<0.1%	20		New+20
Waystar HLDG CorpWAY	COM	946784105	0.2	<0.1%	11		New+11
Shake Shack IncSHAK	CL A	819047101	0.2	<0.1%	4		Reduced−2
Calix IncCALX	COM	13100M509	0.2	<0.1%	6		Reduced−5
World Accep CorporationWRLD	COM	981419104	0.2	<0.1%	1		Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	0.2	<0.1%	9		Reduced−4
Marinemax IncHZO	COM	567908108	0.2	<0.1%	6		Reduced−1
OSI Systems IncOSIS	COM	671044105	0.2	<0.1%	1		Reduced−1
Walker & Dunlop IncWD	COM	93148P102	0.2	<0.1%	4		Unchanged
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.2	<0.1%	12		New+12
Energizer Holdings IncENR	COM	29272W109	0.2	<0.1%	10		Added+2
Mercury Genl Corp NewMCY	COM	589400100	0.2	<0.1%	2		Unchanged
PDF Solutions IncPDFS	COM	693282105	0.2	<0.1%	3		Unchanged
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	16		New+16
LCI IndsLCII	COM	50189K103	0.2	<0.1%	2		Added+1
Quidelortho CorpQDEL	COM	219798105	0.2	<0.1%	12		Added+2
Adma Biologics IncADMA	COM	000899104	0.2	<0.1%	25		Unchanged
Armour Residential REIT IncARR	COM SHS	042315705	0.2	<0.1%	12		Reduced−6
Scansource IncSCSC	COM	806037107	0.2	<0.1%	4		New+4
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.2	<0.1%	4		Added+3
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	20		New+20
Horace Mann Educators Corp NHMN	COM	440327104	0.2	<0.1%	4		Unchanged
Stepstone Group IncSTEP	COM CL A	85914M107	0.2	<0.1%	5		New+5
NMI Holdings IncNMIH	COM	629209305	0.2	<0.1%	5		Reduced−10
Azenta IncAZTA	COM	114340102	0.2	<0.1%	8		Reduced−3
Navient CorporationNAVI	COM	63938C108	0.2	<0.1%	24		New+24
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	13		Unchanged
Dime Coml Bancshares IncDCOM	COM	25432X102	0.2	<0.1%	5		Unchanged
Wisdomtree IncWT	COM	97717P104	0.2	<0.1%	12		New+12
Arlo Technologies IncARLO	COM	04206A101	0.2	<0.1%	15		Added+5
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	<0.1%	15		Reduced−17
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	33		Reduced−74
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.2	<0.1%	7		Added+2
First Advantage Corp NewFA	COM	31846B108	0.2	<0.1%	11		New+11
Xpel IncXPEL	COM	98379L100	0.2	<0.1%	4		Added+2
Sally Beauty Holdings IncSBH	COM	79546E104	0.2	<0.1%	14		Added+6
Blackline IncBL	COM	09239B109	0.2	<0.1%	7		New+7
Yelp IncYELP	CL A	985817105	0.2	<0.1%	8		Reduced−2
Nexpoint Residential TR IncNXRT	COM	65341D102	0.2	<0.1%	7		Unchanged
Hanmi Finl CorpHAFC	COM NEW	410495204	0.2	<0.1%	6		Unchanged
Xencor IncXNCR	COM	98401F105	0.2	<0.1%	12		Added+4
LTC Pptys IncLTC	COM	502175102	0.2	<0.1%	5		Unchanged
First Bancorp N CFBNC	COM	318910106	0.2	<0.1%	3		Unchanged
United Parks & Resorts IncPRKS	COM	81282V100	0.2	<0.1%	4		Added+1
Tompkins Finl CorpTMP	COM	890110109	0.2	<0.1%	2		Unchanged
Edgewell Personal Care CoEPC	COM	28035Q102	0.2	<0.1%	7		Reduced−6
Matthews International CorpMATW	CL A	577128101	0.2	<0.1%	7		Reduced−2
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.2	<0.1%	6		Added+3
Innovative Indl Pptys IncIIPR	COM	45781V101	0.2	<0.1%	3		Reduced−1
Helix Energy Solutions GRP IHOS	COM	42330P107	0.2	<0.1%	21		Unchanged
Scholastic CorpSCHL	COM	807066105	0.2	<0.1%	4		Unchanged
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.2	<0.1%	5		Unchanged
REX American Res CorpREX	COM	761624105	0.2	<0.1%	4		Unchanged
Oxford Inds IncOXM	COM	691497309	0.2	<0.1%	5		Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	0.2	<0.1%	5		Unchanged
VIR Biotechnology IncVIR	COM	92764N102	0.2	<0.1%	17		Reduced−2
Diebold Nixdorf IncDBD	COM SHS	253651202	0.2	<0.1%	2		New+2
Eagle Bancorporation IncEGBN	COM	268948106	0.2	<0.1%	6		Unchanged
PRA Group IncPRAA	COM	69354N106	0.2	<0.1%	9		New+9
CenterspaceCSR	COM	15202L107	0.2	<0.1%	3		New+3
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	5		Reduced−1
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	77		New+77
Eplus IncPLUS	COM	294268107	0.2	<0.1%	2		Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	5		Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	11		Unchanged
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2		Unchanged
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	32		Reduced−20
Alamo Group IncALG	COM	011311107	0.2	<0.1%	1		Unchanged
World Kinect CorporationWKC	COM	981475106	0.2	<0.1%	5		Reduced−3
Conmed CorpCNMD	COM	207410101	0.2	<0.1%	5		Reduced−10
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.2	<0.1%	8		Added+3
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	6		New+6
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	9		Added+1
Two Harbors Inventment Corpo	COM	90187B804	0.2	<0.1%	13		Added+11
Worthington Enterprises IncWOR	COM	981811102	0.2	<0.1%	3		New+3
Sabre CorpSABR	COM	78573M104	0.2	<0.1%	77		New+77
Legalzoom Com IncLZ	COM	52466B103	0.2	<0.1%	26		Reduced−7
Customers Bancorp IncCUBI	COM	23204G100	0.2	<0.1%	2		Unchanged
Tootsie Roll Inds IncTR	COM	890516107	0.2	<0.1%	4		Added+2
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	6		Reduced−22
United Fire Group IncUFCS	COM	910340108	0.2	<0.1%	3		Unchanged
Concentrix CorpCNXC	COM	20602D101	0.2	<0.1%	7		New+7
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.2	<0.1%	9		Unchanged
Liquidity SVCS IncLQDT	COM	53635B107	0.2	<0.1%	4		Unchanged
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	7		New+7
Monro IncMNRO	COM	610236101	0.2	<0.1%	9		New+9
Leggett & Platt Inc	COM	524660107	0.2	<0.1%	13		Unchanged
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	3		Unchanged
Grocery Outlet HLDG CorpGO	COM	39874R101	0.2	<0.1%	15		New+15
Merchants Bancorp IndMBIN	COM	58844R108	0.2	<0.1%	3		Unchanged
Trupanion IncTRUP	COM	898202106	0.1	<0.1%	6		Added+1
Adient plc	ORD SHS	G0084W101	0.1	<0.1%	8		Reduced−5
NCR Voyix CorporationVYX	COM	62886E108	0.1	<0.1%	18		New+18
Papa Johns International IncPZZA	COM	698813102	0.1	<0.1%	4		New+4
J & J Snack Foods CorpJJSF	COM	466032109	0.1	<0.1%	2		New+2
Harmony Biosciences Holdings inHRMY	COM	413197104	0.1	<0.1%	4		New+4
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.1	<0.1%	6		Reduced−2
Virtus Invt Partners IncVRTS	COM	92828Q109	0.1	<0.1%	1		Reduced−2
Douglas Emmett IncDEI	COM	25960P109	0.1	<0.1%	12		New+12
Advansix IncASIX	COM	00773T101	0.1	<0.1%	7		Unchanged
DEL Monte Corp	ORD	G36738105	0.1	<0.1%	5		Added+1
CVR Energy IncCVI	COM	12662P108	0.1	<0.1%	5		Unchanged
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.1	<0.1%	13		Added+7
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	25		Added+3
Amerisafe IncAMSF	COM	03071H100	0.1	<0.1%	4		Reduced−2
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.1	<0.1%	9		Reduced−3
Enviri CorpNVRI	COM	29390K102	0.1	<0.1%	6		New+6
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	23		New+23
Enovis CorporationENOV	COM	194014502	0.1	<0.1%	6		Reduced−5
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	7		Unchanged
National Presto Inds IncNPK	COM	637215104	0.1	<0.1%	1		Reduced−1
Winnebago Inds IncWGO	COM	974637100	0.1	<0.1%	4		Unchanged
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	26		Reduced−19
La Z Boy IncLZB	COM	505336107	0.1	<0.1%	3		New+3
Dauch CorpDCH	COM	024061103	0.1	<0.1%	22		Reduced−1
Fox Factory HLDG CorpFOXF	COM	35138V102	0.1	<0.1%	7		New+7
Wesbanco IncWSBC	COM	950810101	0.1	<0.1%	3		New+3
Neogenomics IncNEO	COM NEW	64049M209	0.1	<0.1%	8		Reduced−7
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	13		Reduced−6
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	12		New+12
Wolverine World Wide IncWWW	COM	978097103	0.1	<0.1%	7		Reduced−1
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	10		Reduced−8
Middlesex WTR CoMSEX	COM	596680108	0.1	<0.1%	2		Reduced−5
Saul CTRS IncBFS	COM	804395101	0.1	<0.1%	3		Unchanged
Upwork IncUPWK	COM	91688F104	0.1	<0.1%	13		New+13
Everforth IncEFOR	COM	00191U102	0.1	<0.1%	6		Reduced−5
Shenandoah TelecommunicationSHEN	COM	82312B106	0.1	<0.1%	7		Added+4
RPC IncRES	COM	749660106	0.1	<0.1%	18		Unchanged
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.1	<0.1%	6		New+6
Broadstone Net Lease IncBNL	COM	11135E203	0.1	<0.1%	5		New+5
First Comwlth Finl Corp PaFCF	COM	319829107	0.1	<0.1%	5		Unchanged
Mesa Labs IncMLAB	COM	59064R109	0.1	<0.1%	1		Unchanged
California WTR SVC GroupCWT	COM	130788102	0.1	<0.1%	2		Reduced−6
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	12		New+12
National Beverage CorpFIZZ	COM	635017106	0.1	<0.1%	3		Unchanged
Comstock Res IncCRK	COM	205768302	0.1	<0.1%	6		Reduced−1
Koppers Holdings IncKOP	COM	50060P106	0.1	<0.1%	2		Unchanged
Quinstreet IncQNST	COM	74874Q100	0.1	<0.1%	6		New+6
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.1	<0.1%	2		Unchanged
Sanfilippo John B & Son IncJBSS	COM	800422107	0.1	<0.1%	1		Reduced−1
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.1	<0.1%	2		Reduced−1
Forward Air CorpFWRD	COM	34986A104	0.1	<0.1%	6		Added+2
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	3		New+3
First Intst Bancsystem IncFIBK	COM	32055Y201	0.1	<0.1%	2		New+2
Hilltop Holdings IncHTH	COM	432748101	0.1	<0.1%	2		Unchanged
Sturm Ruger & Co IncRGR	COM	864159108	0.1	<0.1%	2		Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.1	<0.1%	2		New+2
American Assets TR IncAAT	COM	024013104	0.1	<0.1%	3		Unchanged
Shoe Sta Group IncSHOE	COM	824889109	0.1	<0.1%	5		Unchanged
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	8		Unchanged
Cargurus IncCARG	COM CL A	141788109	0.1	<0.1%	2		Reduced−5
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	11		Reduced−2
U S Physical TherapyUSPH	COM	90337L108	0.1	<0.1%	1		Reduced−4
Ethan Allen Interiors IncETD	COM	297602104	0.1	<0.1%	3		Reduced−9
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	7		Reduced−12
Blackbaud IncBLKB	COM	09227Q100	0.1	<0.1%	2		New+2
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	5		Unchanged
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	6		Unchanged
JBG Smith PptysJBGS	COM	46590V100	0.1	<0.1%	4		New+4
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	1		New+1
Metallus IncMTUS	COM	887399103	0.1	<0.1%	3		Unchanged
Cable One IncCABO	COM	12685J105	0.1	<0.1%	1		Unchanged
Greenbrier Cos IncGBX	COM	393657101	0.1	<0.1%	1		Reduced−2
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	1		Unchanged
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	15		Added+1
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	6		Reduced−29
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	9		Reduced−4
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	1		Reduced−5
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	1		Reduced−2
Toast IncTOST	CL A	888787108	0.0	<0.1%	1		New+1
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	1		Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	7		Reduced−3
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	30		New+30
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	1		Unchanged
Smartbird IncBIRD	CL A NEW	01675A208	0.0	<0.1%	1		New+1
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	4		New+4

Sold out: 52 positions

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

GILPIN WEALTH MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Take-Two Interactive SoftwarTTWO	COM	874054109	12.0	<0.1%	Sold out0
Adamas Trust Inc.ADAM	COM	649604840	0.0	0.0%	Sold out−17
Addus Homecare CorpADUS	COM	006739106	0.0	0.0%	Sold out−3
Air Lease Corp	CL A	00912X302	0.0	0.0%	Sold out−11
Allison Transmission Holdings IALSN	COM	01973R101	0.0	0.0%	Sold out−100
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	0.0%	Sold out−15,000
Applovin CorpAPP	COM CL A	03831W108	0.0	0.0%	Sold out−1
Arbor Realty Trust IncABR	COM	038923108	0.0	0.0%	Sold out−20
Artivion IncAORT	COM	228903100	0.0	0.0%	Sold out−3
Asbury Automotive Group IncABG	COM	043436104	0.0	0.0%	Sold out−2
Assured Guaranty Ltd	COM	G0585R106	0.0	0.0%	Sold out−3
Bancorp Inc DelTBBK	COM	05969A105	0.0	0.0%	Sold out−5
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	0.0%	Sold out−40
B & G Foods IncBGS	COM	05508R106	0.0	0.0%	Sold out−1
Buckle IncBKE	COM	118440106	0.0	0.0%	Sold out−7
Caci International IncCACI	CL A	127190304	0.0	0.0%	Sold out−3
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−2,101
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	Sold out−6
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	0.0%	Sold out−1
Comcast Corp NewCMCSA	CL A	20030N101	0.0	0.0%	Sold out−389
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−100
CSG Sys International Inc	COM	126349109	0.0	0.0%	Sold out−4
Danaher Corp DelDHR	COM	235851102	0.0	0.0%	Sold out−14
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	0.0%	Sold out−11
Enviri Corp	COM	415864107	0.0	0.0%	Sold out−21
Fidelity Natl Information SVFIS	COM	31620M106	0.0	0.0%	Sold out−50
Golden Entmt Inc	COM	381013101	0.0	0.0%	Sold out−4
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−120
Innovator Etfs Trust	EQUITY DEFINED P	45784N650	0.0	0.0%	Sold out−200
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.0	0.0%	Sold out−500
Insteel Inds IncIIIN	COM	45774W108	0.0	0.0%	Sold out−7
Ishares TR	IBONDS 2026 TERM	46436E528	0.0	0.0%	Sold out−683
Kemper CorpKMPR	COM	488401100	0.0	0.0%	Sold out−14
Kennedy-Wilson Holdings Inc	COM	489398107	0.0	0.0%	Sold out−31
Microchip Technology Inc.MCHP	COM	595017104	0.0	0.0%	Sold out−11
Mister Car Wash Inc	COM	60646V105	0.0	0.0%	Sold out−31
N-Able IncNABL	COMMON STOCK	62878D100	0.0	0.0%	Sold out−95
Napco Sec Technologies IncNSSC	COM	630402105	0.0	0.0%	Sold out−6
Otis Worldwide CorpOTIS	COM	68902V107	0.0	0.0%	Sold out−16
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	0.0%	Sold out−7
Proassurance Corp	COM	74267C106	0.0	0.0%	Sold out−3
Reliance IncRS	COM	759509102	0.0	0.0%	Sold out−365
Sanmina CorpSANM	COM	801056102	0.0	0.0%	Sold out−4
Schrodinger IncSDGR	COM	80810D103	0.0	0.0%	Sold out−30
Sealed Air Corp New	COM	81211K100	0.0	0.0%	Sold out−21
Semtech CorpSMTC	COM	816850101	0.0	0.0%	Sold out−14
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	0.0%	Sold out−27
Sun Ctry Airls Holdings Inc	COM	866683105	0.0	0.0%	Sold out−15
TRI Pointe Homes Inc	COM	87265H109	0.0	0.0%	Sold out−13
Veris Residential Inc	COM	554489104	0.0	0.0%	Sold out−9
Viavi Solutions IncVIAV	COM	925550105	0.0	0.0%	Sold out−34
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	0.0%	Sold out−65

Source: SEC EDGAR, Form 13F-HR, accession 0002058144-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.