Bare Financial Services, Inc — Q2 2026 13F-HR

← Bare Financial Services, Inc

Q2 2026 · 13F-HR

Bare Financial Services, Incholdings as filed

Filed 2026-07-27 · accession 0002009426-26-000005

$435.9M

Reported value

1,784

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1784

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$47.3M	10.8%	63,107	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$39.3M	9.02%	180,434	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$39.3M	9.02%	315,023	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$37.4M	8.58%	387,397	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$36.6M	8.39%	498,411	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$20.3M	4.67%	533,340	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$19.6M	4.51%	740,647	Common	SOLE
66538H633	IBD	INSPIRE CORPORATE BOND ETF	$18.9M	4.34%	795,094	Common	SOLE
86280R811	ELCV	EVENTIDE HIGH DIVIDEND ETF	$14.9M	3.42%	452,904	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$14.9M	3.41%	145,341	Common	SOLE
22767F103	CLCG	CROSSMARK LARGE CAP GROWTH ETF	$13.5M	3.10%	466,901	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$13.3M	3.04%	103,701	Common	SOLE
887432342	TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$13.0M	2.99%	271,703	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$10.8M	2.49%	215,243	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$10.5M	2.40%	34,210	Common	SOLE
66538H534	BIBL	INSPIRE 100 ETF	$9.6M	2.21%	166,570	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$7.5M	1.73%	70,033	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$4.9M	1.12%	154,602	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$4.7M	1.08%	21,335	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$4.6M	1.05%	132,486	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$4.5M	1.03%	11,420	Common	SOLE
210322202	SOVF	Sovereigns Capital Flourish Fund	$4.5M	1.03%	150,990	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.1M	0.93%	17,853	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.4M	0.78%	9,241	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$1.9M	0.44%	51,052	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.8M	0.42%	6,318	Common	SOLE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$1.7M	0.38%	39,535	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.7M	0.38%	5,498	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$1.6M	0.36%	41,782	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.4M	0.33%	18,256	Common	SOLE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$1.4M	0.32%	27,551	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$937,172	0.22%	7,841	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$858,986	0.20%	4,293	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$828,214	0.19%	30,150	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$826,240	0.19%	2,312	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$795,611	0.18%	5,785	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$772,967	0.18%	2,585	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$450,446	0.10%	18,621	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$450,049	0.10%	1,828	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$439,517	0.10%	1,178	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$316,749	0.07%	3,551	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$282,916	0.06%	768	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$252,327	0.06%	349	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$250,465	0.06%	7,189	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$242,820	0.06%	418	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$220,241	0.05%	1,156	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$219,473	0.05%	581	Common	SOLE
783859101	STBA	S & T BANCORP INC COM	$217,179	0.05%	4,425	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$212,130	0.05%	873	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$205,464	0.05%	178	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$193,532	0.04%	812	Common	SOLE
458140100	INTC	INTEL CORP COM	$191,433	0.04%	1,371	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$189,157	0.04%	762	Common	SOLE
88160R101	TSLA	TESLA INC COM	$170,343	0.04%	405	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$167,899	0.04%	228	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$167,785	0.04%	6,521	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$166,930	0.04%	7,489	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA COM NEW	$161,729	0.04%	4,864	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$161,701	0.04%	494	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$158,123	0.04%	316	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$138,281	0.03%	1,434	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$133,233	0.03%	910	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$132,356	0.03%	1,030	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$129,046	0.03%	784	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$128,259	0.03%	363	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$122,234	0.03%	217	Common	SOLE
69351T106	PPL	PPL CORP COM	$111,667	0.03%	3,072	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$111,546	0.03%	93	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$111,246	0.03%	1,830	Common	SOLE
345370860	F	FORD MTR CO COM	$101,540	0.02%	7,305	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$98,358	0.02%	286	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$98,190	0.02%	1,105	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$93,223	0.02%	41	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$92,287	0.02%	675	Common	SOLE
885160101	THO	THOR INDS INC COM	$89,290	0.02%	1,188	Common	SOLE
191216100	KO	COCA COLA CO COM	$89,073	0.02%	1,096	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$87,727	0.02%	688	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$87,535	0.02%	44	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$85,601	0.02%	1,376	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$80,166	0.02%	185	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$78,632	0.02%	1,380	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$78,463	0.02%	668	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$77,279	0.02%	716	Common	SOLE
30161N101	EXC	EXELON CORP COM	$72,634	0.02%	1,558	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$71,349	0.02%	67	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$70,536	0.02%	200	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$68,069	0.02%	952	Common	SOLE
92826C839	V	VISA INC COM CL A	$67,589	0.02%	197	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$65,403	0.02%	175	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$65,243	0.01%	1,217	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC CLASS A	$63,271	0.01%	2,084	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$62,268	0.01%	53	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$60,972	0.01%	1,210	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$60,343	0.01%	200	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$60,021	0.01%	290	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$56,060	0.01%	330	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$55,530	0.01%	335	Common	SOLE
66537J796	PTL	INSPIRE 500 ETF	$55,096	0.01%	193	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$53,414	0.01%	104	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$52,790	0.01%	360	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$52,046	0.01%	342	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$51,657	0.01%	323	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$49,558	0.01%	49	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$49,292	0.01%	1,031	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$48,531	0.01%	1,198	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$46,961	0.01%	371	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$46,499	0.01%	156	Common	SOLE
02072L375	TBG	TBG DIVIDEND FOCUS ETF	$45,575	0.01%	1,250	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$45,206	0.01%	323	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$45,168	0.01%	475	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$44,671	0.01%	1,007	Common	SOLE
219350105	GLW	CORNING INC COM	$43,167	0.01%	169	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$43,052	0.01%	266	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$42,785	0.01%	896	Common	SOLE
801056102	SANM	SANMINA CORP COM	$42,771	0.01%	169	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$42,553	0.01%	1,232	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$41,961	0.01%	635	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$41,189	0.01%	252	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$40,631	0.01%	103	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$40,463	0.01%	812	Common	SOLE
92552V100	VSAT	VIASAT INC COM	$40,235	0.01%	448	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$38,755	0.01%	744	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$38,307	0.01%	398	Common	SOLE
55306N104	MKSI	MKS INC. COM	$38,253	0.01%	86	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$37,389	0.01%	704	Common	SOLE
82982T106	SITM	SITIME CORP COM	$37,278	0.01%	50	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$37,209	0.01%	178	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$37,106	0.01%	86	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$36,851	0.01%	209	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$36,768	0.01%	770	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$35,807	0.01%	69	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$35,796	0.01%	96	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$35,794	0.01%	84	Common	SOLE
097023105	BA	BOEING CO COM	$35,717	0.01%	165	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$35,608	0.01%	841	Common	SOLE
031162100	AMGN	AMGEN INC COM	$34,764	0.01%	96	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$34,156	0.01%	86	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$33,955	0.01%	97	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$33,403	0.01%	171	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$32,984	0.01%	483	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$32,549	0.01%	81	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$32,271	0.01%	213	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$32,057	0.01%	94	Common	SOLE
039653100	ACA	ARCOSA INC COM	$31,964	0.01%	220	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$31,748	0.01%	37	Common	SOLE
29355X107	NPO	ENPRO INC COM	$31,286	0.01%	83	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$31,056	0.01%	37	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$31,048	0.01%	1,561	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$30,969	0.01%	103	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$30,020	0.01%	47	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$30,004	0.01%	111	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC COM	$29,550	0.01%	158	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$29,429	0.01%	87	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$29,294	0.01%	219	Common	SOLE
880770102	TER	TERADYNE INC COM	$29,030	0.01%	60	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$28,964	0.01%	103	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$28,875	0.01%	162	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$28,802	0.01%	163	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$28,787	0.01%	694	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$28,774	0.01%	403	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$28,736	0.01%	183	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$28,584	0.01%	245	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$27,940	0.01%	82	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$27,760	0.01%	466	Common	SOLE
35905A109	FTDR	FRONTDOOR INC COM	$27,700	0.01%	357	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$27,642	0.01%	679	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$27,354	0.01%	331	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$27,321	0.01%	144	Common	SOLE
244199105	DE	DEERE & CO COM	$27,277	0.01%	43	Common	SOLE
713448108	PEP	PEPSICO INC COM	$27,215	0.01%	201	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$27,111	0.01%	211	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$27,032	0.01%	171	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$27,019	0.01%	228	Common	SOLE
254543101	DIOD	DIODES INC COM	$26,813	0.01%	245	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$26,760	0.01%	72	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$26,556	0.01%	117	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$26,425	0.01%	143	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$26,395	0.01%	426	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$26,386	0.01%	159	Common	SOLE
554382101	MAC	MACERICH CO COM	$26,374	0.01%	1,047	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$26,353	0.01%	171	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$26,345	0.01%	92	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$26,311	0.01%	71	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$26,248	0.01%	596	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$25,875	0.01%	191	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$25,716	0.01%	184	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$25,692	0.01%	164	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$25,646	0.01%	175	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$25,568	0.01%	94	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$25,415	0.01%	221	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$25,009	0.01%	465	Common	SOLE
74736K101	QRVO	QORVO INC COM	$24,996	0.01%	268	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$24,966	0.01%	376	Common	SOLE
29786A106	ETSY	ETSY INC COM	$24,934	0.01%	331	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$24,754	0.01%	270	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC COM NEW	$24,655	0.01%	78	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$24,576	0.01%	280	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC CL A	$24,437	0.01%	252	Common	SOLE
717081103	PFE	PFIZER INC COM	$24,393	0.01%	1,013	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP COM	$24,304	0.01%	481	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$24,221	0.01%	286	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP COM	$24,201	0.01%	572	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$24,192	0.01%	144	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$24,159	0.01%	57	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$24,130	0.01%	348	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$24,065	0.01%	48	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$23,982	0.01%	294	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$23,881	0.01%	275	Common	SOLE
589378108	MRCY	MERCURY SYS INC COM	$23,855	0.01%	195	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$23,813	0.01%	284	Common	SOLE
35473P652	FLEE	FRANKLIN FTSE EUROPE ETF	$23,776	0.01%	612	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$23,689	0.01%	221	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$23,689	0.01%	437	Common	SOLE
501889208	LKQ	LKQ CORP COM	$23,591	0.01%	896	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$23,581	0.01%	941	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$23,510	0.01%	997	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$23,500	0.01%	186	Common	SOLE
750940108	RAL	RALLIANT CORP COM	$23,488	0.01%	319	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$23,479	0.01%	265	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$23,463	0.01%	71	Common	SOLE
57686G105	MATX	MATSON INC COM	$23,452	0.01%	122	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$23,429	0.01%	123	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$23,427	0.01%	162	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$23,173	0.01%	298	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$23,106	0.01%	256	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$23,084	0.01%	47	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$23,010	0.01%	179	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$22,969	0.01%	2,173	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC COM	$22,800	0.01%	186	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$22,751	0.01%	45	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$22,683	0.01%	545	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$22,619	0.01%	141	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$22,616	0.01%	279	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$22,584	0.01%	84	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$22,497	0.01%	23	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$22,469	0.01%	112	Common	SOLE
00206R102	T	AT&T INC COM	$22,460	0.01%	1,085	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$22,270	0.01%	56	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$22,072	0.01%	547	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$21,910	0.01%	263	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$21,891	0.01%	514	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$21,866	0.01%	398	Common	SOLE
548661107	LOW	LOWES COS INC COM	$21,829	0.01%	99	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$21,795	0.01%	129	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$21,794	0.01%	854	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$21,771	0.00%	149	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$21,768	0.00%	58	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$21,717	0.00%	134	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$21,711	0.00%	102	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$21,283	0.00%	672	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$21,230	0.00%	22	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$21,202	0.00%	227	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$21,095	0.00%	269	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$20,985	0.00%	324	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$20,972	0.00%	96	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$20,909	0.00%	66	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$20,904	0.00%	128	Common	SOLE
G39104107	GTES	GATES INDL CORP LTD COM SHS	$20,809	0.00%	744	Common	SOLE
143130102	KMX	CARMAX INC COM	$20,733	0.00%	392	Common	SOLE
01741R102	ATI	ATI INC COM	$20,696	0.00%	105	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$20,604	0.00%	30	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$20,574	0.00%	79	Common	SOLE
349553107	FTS	FORTIS INC COM	$20,489	0.00%	358	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$20,468	0.00%	407	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$20,460	0.00%	652	Common	SOLE
983793100	XPO	XPO INC COM	$20,324	0.00%	99	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$20,260	0.00%	242	Common	SOLE
10316T104	BOX	BOX INC CL A	$20,224	0.00%	762	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$20,161	0.00%	100	Common	SOLE
G01767105	ALKS	ALKERMES PLC SHS	$20,068	0.00%	383	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$20,060	0.00%	90	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$20,059	0.00%	249	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$20,038	0.00%	379	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$19,966	0.00%	31	Common	SOLE
104674106	BRC	BRADY CORP CL A	$19,962	0.00%	218	Common	SOLE
830830105	SKY	CHAMPION HOMES INC COM	$19,915	0.00%	226	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$19,781	0.00%	184	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$19,770	0.00%	203	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$19,734	0.00%	193	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$19,690	0.00%	805	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$19,689	0.00%	601	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$19,673	0.00%	353	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$19,648	0.00%	189	Common	SOLE
66538H393	RISN	INSPIRE CAPITAL APPRECIATION ETF	$19,599	0.00%	638	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$19,575	0.00%	135	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$19,455	0.00%	121	Common	SOLE
002474104	AZZ	AZZ INC COM	$19,382	0.00%	125	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$19,307	0.00%	84	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$19,297	0.00%	436	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$19,291	0.00%	159	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$19,290	0.00%	288	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC CL A	$19,268	0.00%	264	Common	SOLE
875465106	SKT	TANGER INC COM	$19,221	0.00%	487	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$19,220	0.00%	117	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$19,121	0.00%	634	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$19,117	0.00%	2,049	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$19,103	0.00%	113	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP COM	$19,094	0.00%	308	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$19,029	0.00%	248	Common	SOLE
615369105	MCO	MOODYS CORP COM	$19,022	0.00%	42	Common	SOLE
493267108	KEY	KEYCORP COM	$18,993	0.00%	824	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW COM	$18,799	0.00%	1,073	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$18,763	0.00%	18	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$18,749	0.00%	161	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$18,734	0.00%	46	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$18,702	0.00%	197	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$18,664	0.00%	73	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$18,635	0.00%	188	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$18,557	0.00%	567	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$18,554	0.00%	53	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$18,490	0.00%	294	Common	SOLE
126408103	CSX	CSX CORP COM	$18,489	0.00%	389	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$18,363	0.00%	154	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$18,326	0.00%	959	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$18,323	0.00%	391	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$18,321	0.00%	77	Common	SOLE
87612E106	TGT	TARGET CORP COM	$18,285	0.00%	140	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$18,274	0.00%	911	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$18,272	0.00%	3,134	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$18,228	0.00%	233	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	$18,189	0.00%	271	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$18,066	0.00%	51	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$17,993	0.00%	258	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$17,838	0.00%	9	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$17,836	0.00%	107	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$17,810	0.00%	2,319	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$17,809	0.00%	193	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$17,800	0.00%	134	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$17,792	0.00%	359	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$17,782	0.00%	56	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$17,769	0.00%	218	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$17,646	0.00%	832	Common	SOLE
04010E109	AGX	ARGAN INC COM	$17,569	0.00%	22	Common	SOLE
884903881	TRI	THOMSON REUTERS CORP COM	$17,477	0.00%	214	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$17,410	0.00%	301	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$17,358	0.00%	56	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$17,321	0.00%	34	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$17,320	0.00%	646	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$17,316	0.00%	55	Common	SOLE
78454L100	SM	SM ENERGY COMPANY COM	$17,304	0.00%	663	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$17,272	0.00%	28	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$17,225	0.00%	78	Common	SOLE
05379B107	AVA	AVISTA CORP COM	$17,223	0.00%	421	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$17,177	0.00%	120	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$17,172	0.00%	432	Common	SOLE
842587107	SO	SOUTHERN CO COM	$17,132	0.00%	179	Common	SOLE
231021106	CMI	CUMMINS INC COM	$17,117	0.00%	24	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$17,074	0.00%	549	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$17,069	0.00%	144	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$17,040	0.00%	63	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$17,037	0.00%	257	Common	SOLE
45688C107	NGVT	INGEVITY CORP COM	$17,025	0.00%	228	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$16,993	0.00%	15	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$16,795	0.00%	75	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$16,792	0.00%	99	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$16,589	0.00%	12	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL COM	$16,588	0.00%	27	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$16,566	0.00%	113	Common	SOLE
55405W104	MYRG	MYR GROUP INC COM	$16,514	0.00%	33	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$16,480	0.00%	166	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$16,452	0.00%	228	Common	SOLE
320209109	FFBC	1ST FINL BANCORP COM	$16,442	0.00%	486	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$16,422	0.00%	58	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$16,376	0.00%	182	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$16,308	0.00%	147	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$16,214	0.00%	142	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$16,120	0.00%	456	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$16,086	0.00%	54	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$16,065	0.00%	470	Common	SOLE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$16,060	0.00%	222	Common	SOLE
056525108	BMI	BADGER METER INC COM	$16,026	0.00%	108	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$16,008	0.00%	596	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$15,975	0.00%	42	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$15,961	0.00%	183	Common	SOLE
938824109	WAFD	WAFD INC COM	$15,923	0.00%	415	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$15,913	0.00%	21	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$15,910	0.00%	374	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	$15,896	0.00%	453	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$15,873	0.00%	179	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$15,860	0.00%	620	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$15,843	0.00%	32	Common	SOLE
74624M102	P	EVERPURE INC CL A	$15,837	0.00%	201	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC COM	$15,834	0.00%	130	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$15,776	0.00%	525	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$15,768	0.00%	74	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC COM CL A	$15,688	0.00%	875	Common	SOLE
750491102	RDNT	RADNET INC COM	$15,603	0.00%	253	Common	SOLE
925815102	VICR	VICOR CORP COM	$15,571	0.00%	41	Common	SOLE
529043408	LXP	LXP INDUSTRIAL TRUST COM	$15,571	0.00%	289	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$15,534	0.00%	148	Common	SOLE
278642103	EBAY	EBAY INC. COM	$15,533	0.00%	139	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$15,457	0.00%	30	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$15,438	0.00%	51	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$15,424	0.00%	178	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$15,394	0.00%	182	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$15,320	0.00%	140	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$15,263	0.00%	20	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$15,243	0.00%	233	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP COM	$15,213	0.00%	741	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$15,187	0.00%	158	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$15,185	0.00%	46	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$15,171	0.00%	28	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$15,164	0.00%	205	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$15,138	0.00%	578	Common	SOLE
902973304	USB	US BANCORP COM NEW	$15,100	0.00%	250	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC COM	$15,029	0.00%	54	Common	SOLE
45073V108	ITT	ITT INC COM	$15,029	0.00%	76	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$14,981	0.00%	132	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14,965	0.00%	193	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$14,922	0.00%	65	Common	SOLE
427866108	HSY	HERSHEY CO COM	$14,913	0.00%	85	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$14,895	0.00%	53	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$14,890	0.00%	403	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$14,836	0.00%	212	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$14,821	0.00%	301	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$14,821	0.00%	155	Common	SOLE
90470L444	OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	$14,779	0.00%	309	Common	SOLE
278865100	ECL	ECOLAB INC COM	$14,766	0.00%	53	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$14,766	0.00%	321	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$14,695	0.00%	1,040	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$14,668	0.00%	176	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$14,638	0.00%	107	Common	SOLE
556269108	SHOO	MADDEN STEVEN LTD COM	$14,609	0.00%	347	Common	SOLE
218937100	CNR	CORE NATURAL RESOURCES INC COM SHS	$14,564	0.00%	182	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC COM	$14,563	0.00%	497	Common	SOLE
824596100	SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	$14,548	0.00%	230	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$14,471	0.00%	46	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$14,419	0.00%	174	Common	SOLE
26875P101	EOG	EOG RES INC COM	$14,400	0.00%	111	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$14,400	0.00%	20	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$14,399	0.00%	223	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$14,298	0.00%	67	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC COM	$14,277	0.00%	71	Common	SOLE
088929104	BGC	BGC GROUP INC CL A	$14,271	0.00%	1,335	Common	SOLE
88579Y101	MMM	3M CO COM	$14,248	0.00%	88	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$14,237	0.00%	179	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$14,225	0.00%	94	Common	SOLE
44891N208	IAC	PEOPLE INC COM NEW	$14,218	0.00%	308	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$14,204	0.00%	143	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	$14,181	0.00%	300	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC COM	$14,138	0.00%	249	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$14,134	0.00%	291	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$14,117	0.00%	91	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$14,038	0.00%	90	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$14,019	0.00%	571	Common	SOLE
06652K103	BKU	BANKUNITED INC COM	$14,002	0.00%	289	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$13,976	0.00%	48	Common	SOLE
23128Q101	CURB	CURBLINE PPTYS CORP COM	$13,953	0.00%	459	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$13,948	0.00%	249	Common	SOLE
465741106	ITRI	ITRON INC COM	$13,931	0.00%	161	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$13,904	0.00%	166	Common	SOLE
489170100	KMT	KENNAMETAL INC COM	$13,880	0.00%	396	Common	SOLE
318672706	FBP	FIRST BANCORP CORPORATION COM NEW	$13,869	0.00%	532	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$13,834	0.00%	83	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$13,751	0.00%	221	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$13,751	0.00%	27	Common	SOLE
001055102	AFL	AFLAC INC COM	$13,718	0.00%	117	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$13,645	0.00%	774	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	$13,555	0.00%	500	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$13,552	0.00%	162	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$13,484	0.00%	55	Common	SOLE
359694106	FUL	FULLER H B CO COM	$13,465	0.00%	231	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$13,449	0.00%	404	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$13,428	0.00%	84	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$13,381	0.00%	59	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$13,345	0.00%	565	Common	SOLE
750236101	RDN	RADIAN GROUP INC COM	$13,297	0.00%	353	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$13,238	0.00%	170	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL COM CL A	$13,197	0.00%	157	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$13,195	0.00%	59	Common	SOLE
86333M108	LRN	STRIDE INC COM	$13,195	0.00%	153	Common	SOLE
980745103	WWD	WOODWARD INC COM	$13,188	0.00%	31	Common	SOLE
443320106	HUBG	HUB GROUP INC CL A	$13,181	0.00%	301	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$13,173	0.00%	1,375	Common	SOLE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$13,102	0.00%	454	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$13,078	0.00%	426	Common	SOLE
163086101	CHEF	CHEFS WHSE INC COM	$13,070	0.00%	136	Common	SOLE
235825205	DAN	DANA INC COM	$13,060	0.00%	480	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$13,030	0.00%	35	Common	SOLE
G81276100	SIG	SIGNET JEWELERS LTD SHS	$12,930	0.00%	150	Common	SOLE
50189K103	LCII	LCI INDS COM	$12,917	0.00%	122	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$12,858	0.00%	164	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$12,856	0.00%	81	Common	SOLE
258278100	DORM	DORMAN PRODS INC COM	$12,827	0.00%	94	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$12,820	0.00%	272	Common	SOLE
461202103	INTU	INTUIT COM	$12,789	0.00%	49	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$12,747	0.00%	76	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$12,701	0.00%	568	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$12,694	0.00%	101	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$12,660	0.00%	16	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$12,654	0.00%	655	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$12,644	0.00%	1,134	Common	SOLE
654106103	NKE	NIKE INC CL B	$12,644	0.00%	308	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$12,578	0.00%	50	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC COM	$12,567	0.00%	726	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$12,506	0.00%	260	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$12,484	0.00%	71	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC COM	$12,466	0.00%	57	Common	SOLE
30040P103	EVTC	EVERTEC INC COM	$12,418	0.00%	447	Common	SOLE
311900104	FAST	FASTENAL CO COM	$12,392	0.00%	258	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.