Q1 2026 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2026-05-14 · accession 0002009426-26-000004
$378.3M
Reported value
1,730
Positions
2026-03-31
Period end
The Brief · Bare Financial Services, Inc · Q1 2026
AI · grounded in 13F
Bare Financial Services, Inc significantly reduced its position in the iShares Bitcoin Trust ETF IBIT, cutting shares by 91.07%. The fund aggressively expanded its holding in the Schwab US Dividend Equity ETF SCHD by 131.05%. Other notable moves include trimming the Capital Group International Focus Equity ETF CGXU by 6.40% and increasing the Vanguard Total Bond Market ETF BND by 6.39%.
Holdings as filed
First 500 of 1730
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $40.8M | 10.8% | 62,532 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $34.4M | 9.10% | 380,203 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $34.4M | 9.10% | 311,497 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $34.4M | 9.09% | 175,329 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $33.8M | 8.94% | 459,348 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $19.5M | 5.17% | 522,686 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $18.4M | 4.85% | 769,879 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $17.4M | 4.60% | 664,742 | Common | SOLE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $12.8M | 3.37% | 440,015 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $11.7M | 3.08% | 148,108 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $11.1M | 2.95% | 262,512 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $11.1M | 2.92% | 100,745 | Common | SOLE |
| 22767F103 | CLCG | CROSSMARK LARGE CAP GROWTH ETF | $11.0M | 2.90% | 449,523 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $9.8M | 2.59% | 210,668 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $8.5M | 2.25% | 33,059 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $8.1M | 2.13% | 171,255 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $6.8M | 1.80% | 64,302 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.0M | 1.07% | 21,335 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3.9M | 1.03% | 132,486 | Common | SOLE |
| 210322202 | SOVF | Sovereigns Capital Flourish Fund | $3.9M | 1.03% | 145,186 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.8M | 1.00% | 17,853 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.6M | 0.95% | 11,420 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.3M | 0.86% | 10,193 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.1M | 0.81% | 100,320 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $1.8M | 0.46% | 51,052 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $1.6M | 0.43% | 39,618 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $1.5M | 0.40% | 41,782 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.5M | 0.39% | 5,744 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.37% | 5,574 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.4M | 0.36% | 17,033 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $1.1M | 0.29% | 27,703 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $818,566 | 0.22% | 30,150 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $705,903 | 0.19% | 2,592 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $701,300 | 0.19% | 1,005 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $664,182 | 0.18% | 5,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $585,111 | 0.15% | 3,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $534,573 | 0.14% | 1,859 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $409,152 | 0.11% | 1,465 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $395,006 | 0.10% | 918 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $379,646 | 0.10% | 1,824 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $372,330 | 0.10% | 18,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $340,187 | 0.09% | 919 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC COM | $231,198 | 0.06% | 7,189 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $189,659 | 0.05% | 873 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $182,128 | 0.05% | 4,354 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $171,913 | 0.05% | 3,507 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $168,177 | 0.04% | 6,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $168,074 | 0.04% | 807 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $167,304 | 0.04% | 7,489 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $153,632 | 0.04% | 1,156 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $141,727 | 0.04% | 4,679 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $131,597 | 0.03% | 228 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $127,196 | 0.03% | 1,434 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $125,944 | 0.03% | 1,047 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $117,350 | 0.03% | 3,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $116,685 | 0.03% | 377 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $116,589 | 0.03% | 910 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $114,722 | 0.03% | 390 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $114,260 | 0.03% | 784 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $108,299 | 0.03% | 226 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $105,205 | 0.03% | 283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $104,131 | 0.03% | 363 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $103,541 | 0.03% | 1,830 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $102,195 | 0.03% | 299 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $94,909 | 0.03% | 1,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $90,397 | 0.02% | 158 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $85,471 | 0.02% | 286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $82,964 | 0.02% | 489 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $80,950 | 0.02% | 688 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $78,103 | 0.02% | 6,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $77,710 | 0.02% | 382 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $75,412 | 0.02% | 910 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $74,084 | 0.02% | 1,376 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $69,555 | 0.02% | 712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $61,068 | 0.02% | 803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $60,704 | 0.02% | 66 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $60,083 | 0.02% | 1,217 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $60,077 | 0.02% | 884 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $55,237 | 0.01% | 1,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $52,623 | 0.01% | 160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $51,190 | 0.01% | 1,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $50,897 | 0.01% | 246 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $50,067 | 0.01% | 1,027 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $49,911 | 0.01% | 342 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC CLASS A | $49,349 | 0.01% | 2,084 | Common | SOLE |
| 66537J796 | PTL | INSPIRE 500 ETF | $48,084 | 0.01% | 192 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $44,869 | 0.01% | 1,232 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $44,595 | 0.01% | 132 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $43,127 | 0.01% | 704 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $40,461 | 0.01% | 309 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $39,132 | 0.01% | 1,007 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $38,157 | 0.01% | 1,031 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $37,199 | 0.01% | 809 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $36,527 | 0.01% | 252 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $35,614 | 0.01% | 459 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC COM | $34,964 | 0.01% | 839 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $34,335 | 0.01% | 121 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $34,142 | 0.01% | 744 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $34,043 | 0.01% | 39 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $32,782 | 0.01% | 267 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $32,270 | 0.01% | 937 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS COM | $30,979 | 0.01% | 96 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $30,723 | 0.01% | 612 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $29,807 | 0.01% | 310 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $29,317 | 0.01% | 97 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $29,058 | 0.01% | 22 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $29,047 | 0.01% | 41 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $28,958 | 0.01% | 179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $28,445 | 0.01% | 1,013 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $27,918 | 0.01% | 33 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $26,890 | 0.01% | 279 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $26,769 | 0.01% | 183 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $26,427 | 0.01% | 137 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $26,150 | 0.01% | 423 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $25,923 | 0.01% | 362 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $25,723 | 0.01% | 596 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $25,317 | 0.01% | 635 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $25,290 | 0.01% | 223 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $24,878 | 0.01% | 125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $24,641 | 0.01% | 132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $24,483 | 0.01% | 49 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $24,122 | 0.01% | 167 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $23,894 | 0.01% | 34 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $23,309 | 0.01% | 75 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $22,997 | 0.01% | 144 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $22,872 | 0.01% | 36 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $22,392 | 0.01% | 94 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN FTSE EUROPE ETF | $22,252 | 0.01% | 612 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN FD COM | $22,047 | 0.01% | 1,848 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $21,879 | 0.01% | 854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $21,741 | 0.01% | 140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $21,111 | 0.01% | 60 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $20,760 | 0.01% | 248 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $19,732 | 0.01% | 1,073 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $19,725 | 0.01% | 62 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $19,394 | 0.01% | 317 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $19,335 | 0.01% | 39 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $19,221 | 0.01% | 99 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC COM | $19,070 | 0.01% | 573 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $19,050 | 0.01% | 279 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $18,915 | 0.00% | 291 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $18,641 | 0.00% | 58 | Common | SOLE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $18,536 | 0.00% | 104 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC COM | $18,526 | 0.00% | 191 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $18,345 | 0.00% | 322 | Common | SOLE |
| 66538H393 | RISN | INSPIRE CAPITAL APPRECIATION ETF | $18,304 | 0.00% | 638 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $18,253 | 0.00% | 56 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $18,084 | 0.00% | 137 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $17,818 | 0.00% | 216 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $17,734 | 0.00% | 83 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC COM | $17,727 | 0.00% | 63 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $17,689 | 0.00% | 140 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $17,671 | 0.00% | 85 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $17,255 | 0.00% | 318 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $16,996 | 0.00% | 157 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $16,841 | 0.00% | 4 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $16,750 | 0.00% | 457 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $16,724 | 0.00% | 120 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $16,521 | 0.00% | 824 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC COM | $16,405 | 0.00% | 109 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $16,277 | 0.00% | 805 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP COM STOCK | $16,266 | 0.00% | 235 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $16,263 | 0.00% | 561 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $16,196 | 0.00% | 11 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $16,167 | 0.00% | 198 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $16,160 | 0.00% | 174 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $16,095 | 0.00% | 45 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $16,070 | 0.00% | 211 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $15,914 | 0.00% | 188 | Common | SOLE |
| 26874R108 | E | ENI SPA SPONSORED ADR | $15,908 | 0.00% | 281 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $15,653 | 0.00% | 53 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $15,630 | 0.00% | 432 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15,522 | 0.00% | 404 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $15,450 | 0.00% | 140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $15,426 | 0.00% | 51 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA SPONSORED ADR | $15,403 | 0.00% | 365 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $15,394 | 0.00% | 350 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC COM | $15,393 | 0.00% | 158 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $15,285 | 0.00% | 168 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC COM | $15,069 | 0.00% | 37 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $15,051 | 0.00% | 873 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $14,798 | 0.00% | 49 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $14,785 | 0.00% | 73 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $14,768 | 0.00% | 128 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC SPONSORED ADR | $14,760 | 0.00% | 148 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $14,752 | 0.00% | 32 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $14,724 | 0.00% | 86 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $14,646 | 0.00% | 26 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $14,630 | 0.00% | 74 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $14,569 | 0.00% | 43 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $14,549 | 0.00% | 107 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $14,514 | 0.00% | 67 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $14,444 | 0.00% | 386 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $14,373 | 0.00% | 421 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $14,327 | 0.00% | 21 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $14,317 | 0.00% | 87 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $14,301 | 0.00% | 186 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $14,124 | 0.00% | 163 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $14,104 | 0.00% | 230 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $14,011 | 0.00% | 107 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $13,968 | 0.00% | 258 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $13,927 | 0.00% | 643 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP COM | $13,872 | 0.00% | 107 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $13,788 | 0.00% | 61 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $13,737 | 0.00% | 42 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $13,669 | 0.00% | 218 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $13,615 | 0.00% | 155 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC COM | $13,537 | 0.00% | 389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $13,533 | 0.00% | 170 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $13,510 | 0.00% | 129 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $13,469 | 0.00% | 39 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $13,428 | 0.00% | 15 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $13,424 | 0.00% | 197 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $13,424 | 0.00% | 69 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $13,387 | 0.00% | 91 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $13,342 | 0.00% | 54 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $13,341 | 0.00% | 41 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $13,341 | 0.00% | 45 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC COM | $13,307 | 0.00% | 111 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $13,284 | 0.00% | 53 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP COM | $13,277 | 0.00% | 517 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES COM NEW | $13,243 | 0.00% | 173 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $13,226 | 0.00% | 225 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $13,189 | 0.00% | 171 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $13,186 | 0.00% | 777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $13,101 | 0.00% | 54 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $13,084 | 0.00% | 66 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP COM | $13,044 | 0.00% | 365 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $13,019 | 0.00% | 79 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC COM | $13,015 | 0.00% | 175 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $12,959 | 0.00% | 62 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $12,953 | 0.00% | 441 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $12,881 | 0.00% | 76 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $12,876 | 0.00% | 44 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $12,868 | 0.00% | 56 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $12,781 | 0.00% | 149 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $12,780 | 0.00% | 26 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $12,760 | 0.00% | 54 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $12,743 | 0.00% | 378 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $12,690 | 0.00% | 96 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $12,594 | 0.00% | 557 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $12,587 | 0.00% | 311 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM COM | $12,586 | 0.00% | 93 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $12,570 | 0.00% | 69 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $12,539 | 0.00% | 29 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $12,535 | 0.00% | 136 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $12,531 | 0.00% | 378 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $12,528 | 0.00% | 147 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $12,458 | 0.00% | 272 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $12,453 | 0.00% | 21 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $12,442 | 0.00% | 1,243 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $12,437 | 0.00% | 115 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $12,411 | 0.00% | 9 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY COM | $12,410 | 0.00% | 398 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $12,405 | 0.00% | 68 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $12,339 | 0.00% | 175 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $12,310 | 0.00% | 433 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $12,234 | 0.00% | 47 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $12,219 | 0.00% | 103 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $12,214 | 0.00% | 53 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $12,206 | 0.00% | 115 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC COM | $12,195 | 0.00% | 179 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. COM | $12,180 | 0.00% | 53 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $12,143 | 0.00% | 187 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $12,142 | 0.00% | 47 | Common | SOLE |
| 57686G105 | MATX | MATSON INC COM | $12,132 | 0.00% | 74 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $12,088 | 0.00% | 20 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $12,066 | 0.00% | 232 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC COM CL A | $12,054 | 0.00% | 249 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $12,042 | 0.00% | 102 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $11,996 | 0.00% | 284 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | $11,968 | 0.00% | 212 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $11,957 | 0.00% | 12 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $11,936 | 0.00% | 148 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP COM | $11,933 | 0.00% | 153 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $11,909 | 0.00% | 121 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $11,816 | 0.00% | 281 | Common | SOLE |
| 554382101 | MAC | MACERICH CO COM | $11,756 | 0.00% | 622 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $11,733 | 0.00% | 48 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $11,720 | 0.00% | 91 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $11,714 | 0.00% | 71 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $11,687 | 0.00% | 151 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $11,671 | 0.00% | 448 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $11,649 | 0.00% | 169 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $11,637 | 0.00% | 80 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $11,636 | 0.00% | 91 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $11,635 | 0.00% | 48 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $11,584 | 0.00% | 1,055 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $11,581 | 0.00% | 161 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $11,552 | 0.00% | 55 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $11,520 | 0.00% | 158 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC COM | $11,517 | 0.00% | 197 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $11,421 | 0.00% | 80 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP COM | $11,396 | 0.00% | 160 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $11,367 | 0.00% | 56 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $11,165 | 0.00% | 249 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $11,161 | 0.00% | 68 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC COM | $11,154 | 0.00% | 211 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $11,150 | 0.00% | 147 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $11,105 | 0.00% | 56 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC COM | $11,076 | 0.00% | 237 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $10,997 | 0.00% | 55 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $10,932 | 0.00% | 124 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $10,830 | 0.00% | 74 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP COM | $10,802 | 0.00% | 448 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $10,769 | 0.00% | 53 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $10,767 | 0.00% | 193 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $10,756 | 0.00% | 18 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $10,731 | 0.00% | 171 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $10,731 | 0.00% | 38 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $10,714 | 0.00% | 114 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $10,708 | 0.00% | 119 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $10,676 | 0.00% | 19 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $10,664 | 0.00% | 102 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $10,644 | 0.00% | 161 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $10,633 | 0.00% | 25 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC COM | $10,621 | 0.00% | 289 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $10,618 | 0.00% | 56 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $10,617 | 0.00% | 110 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | $10,581 | 0.00% | 53 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $10,551 | 0.00% | 98 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $10,495 | 0.00% | 210 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $10,420 | 0.00% | 113 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC COM NEW | $10,399 | 0.00% | 247 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC COM NEW | $10,388 | 0.00% | 392 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $10,372 | 0.00% | 96 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $10,348 | 0.00% | 34 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $10,314 | 0.00% | 130 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC COM CL A | $10,253 | 0.00% | 356 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $10,199 | 0.00% | 47 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $10,182 | 0.00% | 37 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $10,176 | 0.00% | 259 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY COM | $10,172 | 0.00% | 546 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP COM | $10,134 | 0.00% | 165 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $10,120 | 0.00% | 70 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $10,099 | 0.00% | 246 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $10,076 | 0.00% | 38 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE CL A | $10,047 | 0.00% | 120 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM COM | $10,043 | 0.00% | 106 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $10,039 | 0.00% | 485 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $10,034 | 0.00% | 33 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $10,032 | 0.00% | 704 | Common | SOLE |
| 938824109 | WAFD | WAFD INC COM | $10,016 | 0.00% | 319 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $10,013 | 0.00% | 95 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $10,001 | 0.00% | 24 | Common | SOLE |
| 104674106 | BRC | BRADY CORP CL A | $9,993 | 0.00% | 123 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $9,973 | 0.00% | 118 | Common | SOLE |
| 875465106 | SKT | TANGER INC COM | $9,922 | 0.00% | 292 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $9,902 | 0.00% | 38 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $9,893 | 0.00% | 216 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC COM | $9,872 | 0.00% | 73 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM | $9,865 | 0.00% | 150 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS COM | $9,852 | 0.00% | 131 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $9,845 | 0.00% | 129 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM | $9,840 | 0.00% | 140 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $9,819 | 0.00% | 311 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $9,799 | 0.00% | 170 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $9,776 | 0.00% | 18 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | $9,770 | 0.00% | 50 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $9,770 | 0.00% | 158 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $9,727 | 0.00% | 82 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP COM | $9,714 | 0.00% | 242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $9,696 | 0.00% | 80 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $9,686 | 0.00% | 39 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC SPONSORED ADS | $9,657 | 0.00% | 145 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $9,634 | 0.00% | 154 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $9,619 | 0.00% | 164 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $9,603 | 0.00% | 427 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $9,598 | 0.00% | 13 | Common | SOLE |
| 235825205 | DAN | DANA INC COM | $9,591 | 0.00% | 285 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $9,560 | 0.00% | 155 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $9,522 | 0.00% | 229 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. COM SHS | $9,505 | 0.00% | 250 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $9,489 | 0.00% | 99 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $9,486 | 0.00% | 102 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $9,448 | 0.00% | 154 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP COM | $9,426 | 0.00% | 144 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC COM | $9,409 | 0.00% | 101 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $9,367 | 0.00% | 54 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $9,319 | 0.00% | 101 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $9,311 | 0.00% | 35 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $9,306 | 0.00% | 198 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $9,274 | 0.00% | 109 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $9,267 | 0.00% | 27 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $9,265 | 0.00% | 388 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $9,260 | 0.00% | 74 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $9,259 | 0.00% | 57 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $9,221 | 0.00% | 445 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL COM | $9,202 | 0.00% | 19 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC COM | $9,201 | 0.00% | 140 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC COM | $9,198 | 0.00% | 17 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $9,176 | 0.00% | 70 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $9,173 | 0.00% | 59 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $9,145 | 0.00% | 48 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $9,121 | 0.00% | 414 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $9,119 | 0.00% | 58 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $9,105 | 0.00% | 41 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA COM | $9,094 | 0.00% | 155 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $9,035 | 0.00% | 37 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $9,010 | 0.00% | 78 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | $8,985 | 0.00% | 273 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC COM | $8,978 | 0.00% | 321 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP COM | $8,977 | 0.00% | 322 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $8,972 | 0.00% | 25 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $8,952 | 0.00% | 340 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC COM | $8,927 | 0.00% | 27 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $8,892 | 0.00% | 32 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $8,888 | 0.00% | 101 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP COM | $8,869 | 0.00% | 62 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $8,866 | 0.00% | 419 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP COM | $8,865 | 0.00% | 101 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $8,848 | 0.00% | 100 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $8,842 | 0.00% | 374 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $8,821 | 0.00% | 9 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $8,805 | 0.00% | 248 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC COM | $8,783 | 0.00% | 68 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP COM | $8,776 | 0.00% | 176 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $8,754 | 0.00% | 99 | Common | SOLE |
| 790148100 | JOE | ST JOE CO COM | $8,729 | 0.00% | 139 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $8,715 | 0.00% | 165 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $8,702 | 0.00% | 16 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $8,694 | 0.00% | 71 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $8,667 | 0.00% | 79 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8,658 | 0.00% | 54 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC COM | $8,641 | 0.00% | 98 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM SHS | $8,606 | 0.00% | 211 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $8,516 | 0.00% | 65 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC COM | $8,490 | 0.00% | 235 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $8,486 | 0.00% | 69 | Common | SOLE |
| 254543101 | DIOD | DIODES INC COM | $8,464 | 0.00% | 124 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP COM | $8,464 | 0.00% | 53 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $8,461 | 0.00% | 25 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $8,459 | 0.00% | 29 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC COM CL A | $8,440 | 0.00% | 454 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $8,430 | 0.00% | 862 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC COM | $8,398 | 0.00% | 322 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP COM | $8,382 | 0.00% | 232 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $8,359 | 0.00% | 66 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $8,333 | 0.00% | 13 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $8,307 | 0.00% | 664 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $8,284 | 0.00% | 48 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $8,251 | 0.00% | 262 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD COM | $8,243 | 0.00% | 243 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $8,219 | 0.00% | 33 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP COM | $8,217 | 0.00% | 195 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $8,203 | 0.00% | 147 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC COM | $8,155 | 0.00% | 466 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $8,075 | 0.00% | 53 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC COM | $8,074 | 0.00% | 82 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $8,072 | 0.00% | 153 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $8,070 | 0.00% | 15 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC COM | $8,066 | 0.00% | 179 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8,053 | 0.00% | 149 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC COM CL A | $8,036 | 0.00% | 236 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $8,009 | 0.00% | 470 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $8,009 | 0.00% | 205 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $7,996 | 0.00% | 195 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC COM | $7,958 | 0.00% | 1,145 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC SHS | $7,921 | 0.00% | 224 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED SHS | $7,872 | 0.00% | 93 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $7,838 | 0.00% | 273 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | $7,838 | 0.00% | 550 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CL A | $7,838 | 0.00% | 27 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $7,828 | 0.00% | 86 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $7,824 | 0.00% | 140 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $7,811 | 0.00% | 76 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $7,799 | 0.00% | 309 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $7,785 | 0.00% | 22 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST COM | $7,772 | 0.00% | 168 | Common | SOLE |
| 500643200 | KFY | KORN FERRY COM NEW | $7,744 | 0.00% | 123 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $7,705 | 0.00% | 62 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $7,666 | 0.00% | 35 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $7,661 | 0.00% | 1,523 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $7,656 | 0.00% | 165 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP ORD SHS | $7,622 | 0.00% | 1,588 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC COM | $7,621 | 0.00% | 83 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $7,610 | 0.00% | 65 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $7,599 | 0.00% | 96 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO CL A | $7,581 | 0.00% | 133 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC SPONSORED ADR | $7,570 | 0.00% | 504 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $7,542 | 0.00% | 438 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC COM | $7,507 | 0.00% | 226 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $7,492 | 0.00% | 11 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $7,488 | 0.00% | 19 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC COM | $7,487 | 0.00% | 831 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $7,456 | 0.00% | 75 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $7,447 | 0.00% | 63 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $7,429 | 0.00% | 713 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $7,429 | 0.00% | 102 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC COM | $7,410 | 0.00% | 71 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $7,384 | 0.00% | 101 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC COM | $7,376 | 0.00% | 104 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $7,368 | 0.00% | 268 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $7,344 | 0.00% | 89 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $7,335 | 0.00% | 194 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $7,322 | 0.00% | 342 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $7,272 | 0.00% | 54 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $7,262 | 0.00% | 116 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7,261 | 0.00% | 50 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC COM | $7,219 | 0.00% | 65 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.