Q2 2025 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2025-08-13 · accession 0001710537-25-000005
$296.5M
Reported value
1,206
Positions
2025-06-30
Period end
The Brief · Bare Financial Services, Inc · Q2 2025
AI · grounded in 13F
Bare Financial Services, Inc established a new position in the ISHARES CORE S&P 500 ETF IVV valued at $38.05M. The fund also initiated new holdings in the ISHARES CORE MSCI EAFE ETF IEFA for $29.37M and the VANGUARD VALUE ETF VTV for $27.12M. Additional new positions include the VANGUARD TOTAL BOND MARKET ETF BND and the AVANTIS U.S. SMALL CAP VALUE ETF AVUV, both valued at approximately $24.7M.
Holdings as filed
First 500 of 1206
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $38.0M | 12.8% | 61,278 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $29.4M | 9.91% | 351,813 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $27.1M | 9.15% | 153,422 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $24.7M | 8.33% | 335,468 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $24.7M | 8.32% | 270,697 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $16.9M | 5.69% | 407,824 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $16.6M | 5.61% | 485,086 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $15.3M | 5.16% | 637,196 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12.7M | 4.28% | 478,385 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $12.0M | 4.04% | 266,615 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $9.1M | 3.06% | 143,559 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $9.1M | 3.06% | 234,255 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $8.8M | 2.98% | 80,946 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $7.5M | 2.54% | 26,490 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.1M | 1.38% | 150,437 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.7M | 1.25% | 19,032 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.5M | 1.20% | 33,926 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.5M | 1.18% | 22,199 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.5M | 1.16% | 12,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.3M | 1.11% | 10,783 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $3.2M | 1.07% | 83,620 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.46% | 6,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.3M | 0.43% | 6,168 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $1.2M | 0.41% | 36,522 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $1.1M | 0.35% | 29,599 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $863,074 | 0.29% | 7,839 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $749,606 | 0.25% | 9,429 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $656,693 | 0.22% | 990 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $600,738 | 0.20% | 1,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $583,456 | 0.20% | 3,693 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $530,065 | 0.18% | 2,134 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $433,957 | 0.15% | 8,758 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $282,356 | 0.10% | 1,287 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $272,078 | 0.09% | 4,445 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $259,271 | 0.09% | 470 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $255,752 | 0.09% | 839 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $255,521 | 0.09% | 7,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $240,201 | 0.08% | 1,363 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $217,491 | 0.07% | 5,009 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $213,429 | 0.07% | 29,398 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $170,244 | 0.06% | 873 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $168,338 | 0.06% | 903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $164,643 | 0.06% | 331 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $164,177 | 0.06% | 4,341 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $147,717 | 0.05% | 8,188 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $146,367 | 0.05% | 578 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $127,712 | 0.04% | 1,434 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $126,199 | 0.04% | 910 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $124,981 | 0.04% | 4,525 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $105,062 | 0.04% | 1,183 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $104,680 | 0.04% | 2,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $103,598 | 0.03% | 784 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $102,079 | 0.03% | 3,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $95,960 | 0.03% | 331 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $95,861 | 0.03% | 336 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $95,654 | 0.03% | 1,736 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $83,241 | 0.03% | 688 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $79,630 | 0.03% | 2,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $73,873 | 0.02% | 268 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $63,734 | 0.02% | 1,217 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC COM NEW | $63,206 | 0.02% | 26,782 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $62,670 | 0.02% | 5,776 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $60,129 | 0.02% | 164 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $58,316 | 0.02% | 359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $57,814 | 0.02% | 182 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC CLASS A | $55,317 | 0.02% | 2,337 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $53,959 | 0.02% | 865 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $51,335 | 0.02% | 245 | Common | SOLE |
| 75526L860 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $50,877 | 0.02% | 4,341 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $50,390 | 0.02% | 469 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $49,907 | 0.02% | 1,253 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $48,993 | 0.02% | 1,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $47,606 | 0.02% | 98 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $46,686 | 0.02% | 329 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $46,576 | 0.02% | 355 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $46,420 | 0.02% | 342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $46,271 | 0.02% | 654 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $42,107 | 0.01% | 230 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $39,455 | 0.01% | 366 | Common | SOLE |
| 66537J796 | PTL | INSPIRE 500 ETF | $39,184 | 0.01% | 171 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN FTSE TAIWAN ETF | $37,525 | 0.01% | 719 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $36,091 | 0.01% | 1,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $35,478 | 0.01% | 200 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $35,456 | 0.01% | 1,031 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $34,919 | 0.01% | 742 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $33,178 | 0.01% | 710 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $32,158 | 0.01% | 1,073 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $31,600 | 0.01% | 89 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $31,181 | 0.01% | 40 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $29,862 | 0.01% | 212 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $29,853 | 0.01% | 352 | Common | SOLE |
| 210322202 | SOVF | Sovereigns Capital Flourish Fund | $29,828 | 0.01% | 989 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $29,523 | 0.01% | 40 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $28,973 | 0.01% | 366 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $26,920 | 0.01% | 188 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $26,349 | 0.01% | 1,087 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $25,536 | 0.01% | 799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $25,393 | 0.01% | 366 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $24,964 | 0.01% | 244 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $24,710 | 0.01% | 96 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $24,306 | 0.01% | 196 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $24,037 | 0.01% | 660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $22,691 | 0.01% | 1,013 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $22,527 | 0.01% | 524 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $22,067 | 0.01% | 510 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $21,897 | 0.01% | 596 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $21,407 | 0.01% | 249 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $20,969 | 0.01% | 371 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $20,735 | 0.01% | 1,848 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN FTSE EUROPE ETF | $20,496 | 0.01% | 612 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $20,087 | 0.01% | 15 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $19,858 | 0.01% | 130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $19,596 | 0.01% | 123 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $18,830 | 0.01% | 63 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $17,628 | 0.01% | 257 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $17,504 | 0.01% | 279 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $17,386 | 0.01% | 158 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $17,299 | 0.01% | 733 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $16,987 | 0.01% | 24 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $16,890 | 0.01% | 36 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $16,397 | 0.01% | 220 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $16,185 | 0.01% | 119 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $16,011 | 0.01% | 472 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $15,959 | 0.01% | 653 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15,905 | 0.01% | 28 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $15,654 | 0.01% | 119 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $15,364 | 0.01% | 74 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $15,221 | 0.01% | 82 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $14,921 | 0.01% | 113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $14,602 | 0.00% | 100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $14,452 | 0.00% | 53 | Common | SOLE |
| 66538H393 | RISN | INSPIRE TACTICAL BALANCED ETF | $14,257 | 0.00% | 519 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $14,000 | 0.00% | 156 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $13,889 | 0.00% | 432 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $13,769 | 0.00% | 101 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $13,700 | 0.00% | 500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $13,624 | 0.00% | 17 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $13,265 | 0.00% | 45 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $12,855 | 0.00% | 44 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $12,771 | 0.00% | 304 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $12,700 | 0.00% | 24 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $12,538 | 0.00% | 44 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $12,464 | 0.00% | 103 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $12,456 | 0.00% | 362 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $12,337 | 0.00% | 12 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC SPONSORED ADR | $12,223 | 0.00% | 148 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $12,128 | 0.00% | 23 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $11,971 | 0.00% | 195 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $11,944 | 0.00% | 75 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $11,925 | 0.00% | 252 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $11,860 | 0.00% | 39 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $11,831 | 0.00% | 139 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $11,814 | 0.00% | 15 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $11,802 | 0.00% | 37 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $11,721 | 0.00% | 1,055 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $11,578 | 0.00% | 2 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $11,552 | 0.00% | 40 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $11,522 | 0.00% | 200 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $11,123 | 0.00% | 131 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $11,067 | 0.00% | 31 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11,055 | 0.00% | 238 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $11,035 | 0.00% | 22 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $11,008 | 0.00% | 60 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $10,949 | 0.00% | 46 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $10,896 | 0.00% | 125 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $10,886 | 0.00% | 176 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $10,869 | 0.00% | 20 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $10,855 | 0.00% | 102 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $10,833 | 0.00% | 28 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $10,719 | 0.00% | 37 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $10,716 | 0.00% | 146 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $10,699 | 0.00% | 176 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $10,620 | 0.00% | 90 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $10,583 | 0.00% | 46 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $10,545 | 0.00% | 75 | Common | SOLE |
| 500643200 | KFY | KORN FERRY COM NEW | $10,486 | 0.00% | 143 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC COM | $10,445 | 0.00% | 70 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $10,391 | 0.00% | 230 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $10,228 | 0.00% | 86 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $10,156 | 0.00% | 118 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $10,032 | 0.00% | 164 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $10,021 | 0.00% | 215 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $9,928 | 0.00% | 94 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $9,918 | 0.00% | 55 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $9,870 | 0.00% | 62 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP COM STOCK | $9,819 | 0.00% | 215 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS COM | $9,806 | 0.00% | 74 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $9,781 | 0.00% | 42 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $9,705 | 0.00% | 25 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $9,642 | 0.00% | 43 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $9,614 | 0.00% | 57 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $9,579 | 0.00% | 97 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $9,553 | 0.00% | 39 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $9,540 | 0.00% | 43 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $9,453 | 0.00% | 88 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $9,349 | 0.00% | 21 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $9,324 | 0.00% | 19 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $9,313 | 0.00% | 84 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $9,283 | 0.00% | 42 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC COM | $9,210 | 0.00% | 48 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $9,183 | 0.00% | 42 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP COM | $9,163 | 0.00% | 520 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $9,138 | 0.00% | 53 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $9,129 | 0.00% | 182 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $9,110 | 0.00% | 664 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION COM | $9,099 | 0.00% | 93 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $9,075 | 0.00% | 309 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $8,904 | 0.00% | 291 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $8,891 | 0.00% | 72 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8,851 | 0.00% | 248 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $8,820 | 0.00% | 67 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $8,817 | 0.00% | 113 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $8,794 | 0.00% | 208 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $8,719 | 0.00% | 52 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $8,704 | 0.00% | 22 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $8,656 | 0.00% | 31 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $8,628 | 0.00% | 70 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8,594 | 0.00% | 42 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $8,567 | 0.00% | 41 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $8,562 | 0.00% | 24 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $8,539 | 0.00% | 32 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $8,538 | 0.00% | 328 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $8,525 | 0.00% | 95 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $8,467 | 0.00% | 191 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | $8,465 | 0.00% | 273 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $8,441 | 0.00% | 11 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $8,429 | 0.00% | 366 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $8,419 | 0.00% | 70 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $8,327 | 0.00% | 27 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $8,310 | 0.00% | 19 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $8,310 | 0.00% | 181 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $8,309 | 0.00% | 34 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO CL A | $8,289 | 0.00% | 133 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $8,282 | 0.00% | 120 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $8,272 | 0.00% | 91 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $8,263 | 0.00% | 34 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $8,263 | 0.00% | 80 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $8,251 | 0.00% | 201 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $8,211 | 0.00% | 90 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | $8,177 | 0.00% | 619 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $8,136 | 0.00% | 16 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP COM | $8,130 | 0.00% | 145 | Common | SOLE |
| 26874R108 | E | ENI S P A SPONSORED ADR | $8,105 | 0.00% | 250 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $8,061 | 0.00% | 11 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $8,024 | 0.00% | 86 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA SPONSORED ADR | $7,995 | 0.00% | 318 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $7,969 | 0.00% | 65 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $7,966 | 0.00% | 114 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $7,930 | 0.00% | 67 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $7,902 | 0.00% | 952 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | $7,886 | 0.00% | 176 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | $7,846 | 0.00% | 551 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7,844 | 0.00% | 113 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $7,835 | 0.00% | 86 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $7,801 | 0.00% | 233 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $7,771 | 0.00% | 143 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $7,733 | 0.00% | 124 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC COM | $7,721 | 0.00% | 131 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $7,717 | 0.00% | 89 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $7,711 | 0.00% | 343 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $7,683 | 0.00% | 24 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $7,674 | 0.00% | 30 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $7,672 | 0.00% | 219 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $7,633 | 0.00% | 69 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $7,625 | 0.00% | 32 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $7,600 | 0.00% | 50 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $7,579 | 0.00% | 126 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP COM | $7,573 | 0.00% | 63 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $7,564 | 0.00% | 133 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $7,509 | 0.00% | 14 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $7,499 | 0.00% | 162 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $7,478 | 0.00% | 80 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $7,477 | 0.00% | 155 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP COM | $7,475 | 0.00% | 239 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $7,428 | 0.00% | 120 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $7,418 | 0.00% | 30 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM | $7,414 | 0.00% | 134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7,410 | 0.00% | 16 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $7,390 | 0.00% | 19 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7,370 | 0.00% | 149 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7,308 | 0.00% | 48 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $7,300 | 0.00% | 109 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $7,286 | 0.00% | 94 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $7,273 | 0.00% | 73 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $7,234 | 0.00% | 34 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES COM | $7,227 | 0.00% | 26 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC SPONSORED ADS | $7,211 | 0.00% | 145 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $7,203 | 0.00% | 23 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $7,196 | 0.00% | 166 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $7,182 | 0.00% | 102 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $7,177 | 0.00% | 14 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED SPONSORED ADS | $7,172 | 0.00% | 402 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $7,171 | 0.00% | 25 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $7,163 | 0.00% | 78 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $7,159 | 0.00% | 9 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | $7,157 | 0.00% | 30 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $7,122 | 0.00% | 159 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $7,120 | 0.00% | 23 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,115 | 0.00% | 67 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $7,107 | 0.00% | 89 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $7,088 | 0.00% | 37 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $7,066 | 0.00% | 70 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $7,063 | 0.00% | 41 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $7,062 | 0.00% | 41 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC COM | $7,054 | 0.00% | 196 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $7,044 | 0.00% | 101 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $7,019 | 0.00% | 120 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $7,000 | 0.00% | 14 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $7,000 | 0.00% | 169 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC COM | $6,987 | 0.00% | 79 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC COM | $6,987 | 0.00% | 16 | Common | SOLE |
| 48282T104 | KAI | KADANT INC COM | $6,984 | 0.00% | 22 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $6,982 | 0.00% | 225 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $6,979 | 0.00% | 30 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC COM | $6,960 | 0.00% | 64 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $6,937 | 0.00% | 66 | Common | SOLE |
| 82670R107 | SGN | SIGNING DAY SPORTS INC COMMON STOCK | $6,934 | 0.00% | 6,667 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC COM CL A | $6,930 | 0.00% | 42 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $6,832 | 0.00% | 69 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC COM | $6,827 | 0.00% | 65 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $6,821 | 0.00% | 79 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $6,803 | 0.00% | 99 | Common | SOLE |
| 554382101 | MAC | MACERICH CO COM | $6,779 | 0.00% | 419 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $6,766 | 0.00% | 50 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC COM | $6,733 | 0.00% | 72 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $6,729 | 0.00% | 184 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $6,697 | 0.00% | 148 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $6,666 | 0.00% | 50 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $6,637 | 0.00% | 33 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $6,636 | 0.00% | 147 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A COM STK | $6,627 | 0.00% | 261 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6,592 | 0.00% | 89 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $6,585 | 0.00% | 395 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS COM | $6,540 | 0.00% | 104 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $6,532 | 0.00% | 48 | Common | SOLE |
| 938824109 | WAFD | WAFD INC COM | $6,529 | 0.00% | 223 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $6,515 | 0.00% | 36 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $6,472 | 0.00% | 21 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $6,471 | 0.00% | 155 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $6,471 | 0.00% | 414 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $6,455 | 0.00% | 22 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $6,436 | 0.00% | 207 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $6,427 | 0.00% | 31 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $6,425 | 0.00% | 418 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $6,419 | 0.00% | 12 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $6,387 | 0.00% | 84 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $6,385 | 0.00% | 48 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $6,384 | 0.00% | 100 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC COM | $6,379 | 0.00% | 52 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $6,374 | 0.00% | 47 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $6,354 | 0.00% | 411 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP COM | $6,340 | 0.00% | 98 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $6,332 | 0.00% | 108 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $6,329 | 0.00% | 34 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP COM | $6,329 | 0.00% | 139 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $6,284 | 0.00% | 23 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $6,278 | 0.00% | 133 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $6,273 | 0.00% | 40 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $6,272 | 0.00% | 51 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $6,270 | 0.00% | 7 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $6,243 | 0.00% | 137 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $6,233 | 0.00% | 121 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $6,232 | 0.00% | 191 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC COM | $6,183 | 0.00% | 249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $6,180 | 0.00% | 18 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $6,180 | 0.00% | 93 | Common | SOLE |
| 875465106 | SKT | TANGER INC COM | $6,147 | 0.00% | 201 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $6,139 | 0.00% | 135 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $6,138 | 0.00% | 271 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $6,125 | 0.00% | 21 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $6,121 | 0.00% | 109 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $6,118 | 0.00% | 62 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $6,115 | 0.00% | 245 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC COM | $6,112 | 0.00% | 185 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $6,090 | 0.00% | 230 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $6,080 | 0.00% | 22 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $6,055 | 0.00% | 175 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $6,016 | 0.00% | 188 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD COM | $6,010 | 0.00% | 69 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $6,009 | 0.00% | 61 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $5,979 | 0.00% | 18 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC COM | $5,953 | 0.00% | 41 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $5,938 | 0.00% | 43 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST COM | $5,931 | 0.00% | 718 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP COM | $5,920 | 0.00% | 156 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $5,915 | 0.00% | 44 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $5,911 | 0.00% | 43 | Common | SOLE |
| 57686G105 | MATX | MATSON INC COM | $5,901 | 0.00% | 53 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $5,899 | 0.00% | 27 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $5,891 | 0.00% | 101 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $5,891 | 0.00% | 56 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP COM CL A | $5,891 | 0.00% | 215 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $5,885 | 0.00% | 42 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC COM | $5,870 | 0.00% | 57 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $5,850 | 0.00% | 77 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $5,837 | 0.00% | 64 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $5,823 | 0.00% | 54 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $5,817 | 0.00% | 67 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $5,809 | 0.00% | 195 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC COM | $5,805 | 0.00% | 386 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC COM CL A | $5,795 | 0.00% | 301 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC COM | $5,786 | 0.00% | 369 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $5,768 | 0.00% | 50 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $5,741 | 0.00% | 48 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $5,717 | 0.00% | 103 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $5,716 | 0.00% | 91 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V SHS | $5,702 | 0.00% | 440 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $5,700 | 0.00% | 81 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC COM | $5,698 | 0.00% | 91 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC COM | $5,687 | 0.00% | 178 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $5,680 | 0.00% | 227 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP COM | $5,671 | 0.00% | 50 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $5,651 | 0.00% | 24 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $5,620 | 0.00% | 63 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC COM | $5,619 | 0.00% | 156 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $5,610 | 0.00% | 541 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $5,589 | 0.00% | 53 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $5,587 | 0.00% | 8 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $5,572 | 0.00% | 25 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO COM | $5,571 | 0.00% | 62 | Common | SOLE |
| 48268K101 | KT | KT CORP SPONSORED ADR | $5,548 | 0.00% | 267 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC COM | $5,515 | 0.00% | 42 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $5,512 | 0.00% | 20 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $5,510 | 0.00% | 74 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $5,499 | 0.00% | 53 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH COM | $5,434 | 0.00% | 224 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5,427 | 0.00% | 26 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $5,415 | 0.00% | 42 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC COM | $5,415 | 0.00% | 191 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $5,411 | 0.00% | 98 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $5,393 | 0.00% | 116 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $5,391 | 0.00% | 70 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC COM | $5,390 | 0.00% | 197 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $5,389 | 0.00% | 20 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $5,383 | 0.00% | 244 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $5,374 | 0.00% | 11 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $5,369 | 0.00% | 45 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC COM | $5,347 | 0.00% | 319 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP COM | $5,345 | 0.00% | 52 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $5,338 | 0.00% | 76 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC COM | $5,317 | 0.00% | 94 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $5,302 | 0.00% | 37 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $5,298 | 0.00% | 111 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC COM CL A | $5,288 | 0.00% | 158 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP COM | $5,287 | 0.00% | 145 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $5,280 | 0.00% | 22 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $5,263 | 0.00% | 213 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $5,248 | 0.00% | 29 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $5,231 | 0.00% | 339 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC COM | $5,225 | 0.00% | 715 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $5,216 | 0.00% | 63 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL COM | $5,213 | 0.00% | 12 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5,211 | 0.00% | 17 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V NY REGISTRY | $5,200 | 0.00% | 171 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC COM | $5,191 | 0.00% | 144 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $5,187 | 0.00% | 20 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $5,186 | 0.00% | 35 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $5,184 | 0.00% | 43 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $5,166 | 0.00% | 47 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC COM | $5,139 | 0.00% | 82 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $5,138 | 0.00% | 57 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | $5,134 | 0.00% | 69 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP COM NEW | $5,132 | 0.00% | 80 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $5,114 | 0.00% | 48 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $5,113 | 0.00% | 190 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $5,102 | 0.00% | 9 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $5,091 | 0.00% | 153 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $5,082 | 0.00% | 27 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $5,078 | 0.00% | 98 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $5,074 | 0.00% | 33 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $5,074 | 0.00% | 496 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5,066 | 0.00% | 63 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $5,051 | 0.00% | 51 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $5,041 | 0.00% | 27 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC COM | $5,036 | 0.00% | 81 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO COM | $5,018 | 0.00% | 22 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED SHS | $5,012 | 0.00% | 63 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $5,009 | 0.00% | 87 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $4,987 | 0.00% | 252 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION COM | $4,982 | 0.00% | 135 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. COM | $4,968 | 0.00% | 50 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC COM | $4,968 | 0.00% | 216 | Common | SOLE |
| 104674106 | BRC | BRADY CORP CL A | $4,962 | 0.00% | 73 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $4,958 | 0.00% | 31 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $4,956 | 0.00% | 42 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP COM | $4,950 | 0.00% | 90 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $4,933 | 0.00% | 44 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP COM | $4,929 | 0.00% | 162 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC SHS | $4,921 | 0.00% | 172 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CL A | $4,918 | 0.00% | 20 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $4,917 | 0.00% | 14 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $4,915 | 0.00% | 62 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $4,913 | 0.00% | 421 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO COM | $4,896 | 0.00% | 155 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $4,891 | 0.00% | 93 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC COM | $4,889 | 0.00% | 37 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $4,882 | 0.00% | 46 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $4,876 | 0.00% | 88 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | $4,873 | 0.00% | 257 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $4,869 | 0.00% | 86 | 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.