Q3 2025 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2025-11-12 · accession 0002009426-25-000005
$334.8M
Reported value
1,392
Positions
2025-09-30
Period end
The Brief · Bare Financial Services, Inc · Q3 2025
AI · grounded in 13F
Bare Financial Services, Inc established a new position in the iShares Core S&P 500 ETF IVV valued at $41.6M. The fund also initiated new holdings in the iShares Core MSCI EAFE ETF IEFA for $31.5M and the Vanguard Value ETF VTV for $29.9M. Additional new positions include the Avantis U.S. Small Cap Value ETF AVUV at $29.3M and the Vanguard Total Bond Market ETF BND at $28.6M.
Holdings as filed
First 500 of 1392
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $41.6M | 12.4% | 62,117 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $31.5M | 9.40% | 360,613 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $29.9M | 8.92% | 160,217 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $29.3M | 8.76% | 294,833 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $28.6M | 8.53% | 384,148 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $17.6M | 5.27% | 500,215 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $16.3M | 4.86% | 673,970 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $14.5M | 4.32% | 539,364 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $10.3M | 3.06% | 85,168 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $10.0M | 2.98% | 147,842 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $9.9M | 2.96% | 238,817 | Common | SOLE |
| 22767F103 | CLCG | CROSSMARK LARGE CAP GROWTH ETF | $9.5M | 2.85% | 352,546 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $9.2M | 2.76% | 199,419 | Common | SOLE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $9.2M | 2.75% | 344,928 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $9.2M | 2.74% | 206,797 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $8.4M | 2.50% | 28,509 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.3M | 1.28% | 144,571 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.9M | 1.17% | 22,199 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.9M | 1.16% | 18,856 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.9M | 1.15% | 12,070 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.7M | 1.11% | 34,957 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.5M | 1.04% | 10,628 | Common | SOLE |
| 210322202 | SOVF | Sovereigns Capital Flourish Fund | $3.2M | 0.97% | 107,124 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.5M | 0.44% | 6,105 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $1.5M | 0.44% | 42,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.4M | 0.42% | 5,574 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $1.1M | 0.33% | 28,537 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $940,167 | 0.28% | 7,788 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $765,170 | 0.23% | 9,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $738,670 | 0.22% | 3,959 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $706,380 | 0.21% | 946 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $699,132 | 0.21% | 2,125 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $646,309 | 0.19% | 2,490 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $498,743 | 0.15% | 12,679 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $467,775 | 0.14% | 13,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $435,514 | 0.13% | 2,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $344,716 | 0.10% | 1,418 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $326,513 | 0.10% | 17,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $294,883 | 0.09% | 1,343 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $289,250 | 0.09% | 4,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $280,973 | 0.08% | 468 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $270,513 | 0.08% | 761 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $228,381 | 0.07% | 5,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $207,180 | 0.06% | 400 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $203,140 | 0.06% | 29,398 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $182,204 | 0.05% | 873 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $163,178 | 0.05% | 4,341 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $162,915 | 0.05% | 578 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $138,335 | 0.04% | 4,546 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $131,096 | 0.04% | 1,434 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $129,593 | 0.04% | 910 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $122,665 | 0.04% | 1,183 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $116,569 | 0.03% | 3,137 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $112,924 | 0.03% | 358 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $110,660 | 0.03% | 2,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $109,501 | 0.03% | 784 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $105,255 | 0.03% | 3,857 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $102,832 | 0.03% | 2,427 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $99,768 | 0.03% | 1,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $98,643 | 0.03% | 299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $92,306 | 0.03% | 379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $90,723 | 0.03% | 204 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $88,048 | 0.03% | 286 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $87,128 | 0.03% | 688 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $73,344 | 0.02% | 707 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $72,281 | 0.02% | 1,376 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $70,277 | 0.02% | 5,876 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $68,882 | 0.02% | 170 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $65,560 | 0.02% | 1,217 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $58,448 | 0.02% | 865 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $57,920 | 0.02% | 358 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $57,815 | 0.02% | 115 | Common | SOLE |
| 75526L860 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $53,446 | 0.02% | 4,341 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $51,776 | 0.02% | 1,210 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC CLASS A | $51,631 | 0.02% | 2,057 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $48,898 | 0.01% | 355 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $48,114 | 0.01% | 235 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $47,897 | 0.01% | 342 | Common | SOLE |
| 66537J796 | PTL | INSPIRE 500 ETF | $47,543 | 0.01% | 191 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $46,724 | 0.01% | 1,253 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $45,032 | 0.01% | 679 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $44,734 | 0.01% | 1,345 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $43,297 | 0.01% | 384 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN FTSE TAIWAN ETF | $42,227 | 0.01% | 719 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $40,540 | 0.01% | 826 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $38,840 | 0.01% | 1,007 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $37,827 | 0.01% | 742 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $37,453 | 0.01% | 51 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $37,351 | 0.01% | 724 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $36,624 | 0.01% | 48 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $36,428 | 0.01% | 250 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $35,845 | 0.01% | 105 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $35,734 | 0.01% | 1,031 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $35,328 | 0.01% | 1,053 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $34,769 | 0.01% | 29 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $34,650 | 0.01% | 280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $34,164 | 0.01% | 220 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $33,511 | 0.01% | 1,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $33,320 | 0.01% | 291 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $33,091 | 0.01% | 110 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $32,002 | 0.01% | 1,238 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $31,448 | 0.01% | 352 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $31,361 | 0.01% | 773 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $30,886 | 0.01% | 368 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $28,926 | 0.01% | 156 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $28,457 | 0.01% | 156 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $27,724 | 0.01% | 890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $27,505 | 0.01% | 402 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $26,627 | 0.01% | 115 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $26,132 | 0.01% | 286 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $25,956 | 0.01% | 1,073 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $25,811 | 0.01% | 1,013 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $25,316 | 0.01% | 576 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $25,037 | 0.01% | 116 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $23,957 | 0.01% | 524 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $23,891 | 0.01% | 30 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $23,125 | 0.01% | 596 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $22,694 | 0.01% | 371 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $22,176 | 0.01% | 1,848 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $21,850 | 0.01% | 46 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $21,597 | 0.01% | 4 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $21,298 | 0.01% | 22 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN FTSE EUROPE ETF | $21,236 | 0.01% | 612 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $21,155 | 0.01% | 249 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $21,148 | 0.01% | 758 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $21,050 | 0.01% | 137 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $20,021 | 0.01% | 257 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $18,908 | 0.01% | 113 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $18,766 | 0.01% | 279 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $18,448 | 0.01% | 30 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $18,117 | 0.01% | 129 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $18,054 | 0.01% | 297 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $17,624 | 0.01% | 653 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $17,573 | 0.01% | 158 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $17,531 | 0.01% | 119 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $17,412 | 0.01% | 130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $17,322 | 0.01% | 57 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17,147 | 0.01% | 28 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $17,015 | 0.01% | 69 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $16,964 | 0.01% | 239 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $16,300 | 0.00% | 61 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $16,276 | 0.00% | 49 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $16,102 | 0.00% | 362 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15,902 | 0.00% | 124 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $15,899 | 0.00% | 85 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $15,892 | 0.00% | 168 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $15,751 | 0.00% | 1,503 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $15,734 | 0.00% | 237 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $15,536 | 0.00% | 45 | Common | SOLE |
| 66538H393 | RISN | INSPIRE TACTICAL BALANCED ETF | $15,475 | 0.00% | 519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $15,269 | 0.00% | 32 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $15,206 | 0.00% | 34 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $15,138 | 0.00% | 91 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $15,124 | 0.00% | 149 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $15,087 | 0.00% | 31 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $15,026 | 0.00% | 318 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $14,930 | 0.00% | 432 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $14,799 | 0.00% | 47 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC COM | $14,755 | 0.00% | 70 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $14,724 | 0.00% | 16 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $14,673 | 0.00% | 52 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $14,658 | 0.00% | 21 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS COM | $14,632 | 0.00% | 86 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $14,405 | 0.00% | 213 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $14,320 | 0.00% | 53 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $14,309 | 0.00% | 99 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC COM | $14,267 | 0.00% | 42 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $13,983 | 0.00% | 59 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $13,816 | 0.00% | 206 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $13,668 | 0.00% | 710 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $13,596 | 0.00% | 74 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $13,340 | 0.00% | 577 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $13,238 | 0.00% | 139 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $13,170 | 0.00% | 305 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $13,118 | 0.00% | 106 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $12,976 | 0.00% | 19 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $12,937 | 0.00% | 66 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $12,838 | 0.00% | 44 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $12,810 | 0.00% | 76 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $12,732 | 0.00% | 107 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $12,572 | 0.00% | 286 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $12,513 | 0.00% | 57 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $12,434 | 0.00% | 780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $12,399 | 0.00% | 127 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $12,291 | 0.00% | 1,055 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC SPONSORED ADR | $12,271 | 0.00% | 148 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $12,230 | 0.00% | 64 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $12,196 | 0.00% | 149 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $12,147 | 0.00% | 170 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP COM | $12,121 | 0.00% | 520 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $12,070 | 0.00% | 176 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $12,047 | 0.00% | 72 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $11,977 | 0.00% | 32 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $11,931 | 0.00% | 131 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $11,812 | 0.00% | 47 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $11,585 | 0.00% | 230 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $11,500 | 0.00% | 18 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP COM STOCK | $11,434 | 0.00% | 215 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $11,341 | 0.00% | 190 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $11,290 | 0.00% | 40 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $11,288 | 0.00% | 40 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION COM | $11,281 | 0.00% | 98 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $11,223 | 0.00% | 63 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $11,183 | 0.00% | 40 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $11,137 | 0.00% | 134 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $11,132 | 0.00% | 321 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $11,112 | 0.00% | 397 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $11,063 | 0.00% | 118 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $11,057 | 0.00% | 45 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $10,959 | 0.00% | 23 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $10,884 | 0.00% | 114 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $10,875 | 0.00% | 111 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $10,854 | 0.00% | 22 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $10,789 | 0.00% | 182 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $10,675 | 0.00% | 22 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $10,674 | 0.00% | 76 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $10,656 | 0.00% | 96 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $10,582 | 0.00% | 30 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC COM | $10,556 | 0.00% | 50 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $10,517 | 0.00% | 23 | Common | SOLE |
| 500643200 | KFY | KORN FERRY COM NEW | $10,497 | 0.00% | 150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $10,445 | 0.00% | 62 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $10,335 | 0.00% | 94 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $10,314 | 0.00% | 33 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $10,273 | 0.00% | 55 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $10,267 | 0.00% | 134 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $10,215 | 0.00% | 45 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $10,207 | 0.00% | 72 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $10,163 | 0.00% | 43 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $10,120 | 0.00% | 159 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $10,109 | 0.00% | 61 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $10,105 | 0.00% | 48 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $10,102 | 0.00% | 407 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC COM | $10,094 | 0.00% | 150 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES COM | $10,063 | 0.00% | 29 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO CL A | $10,056 | 0.00% | 141 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $9,991 | 0.00% | 47 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $9,982 | 0.00% | 27 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $9,980 | 0.00% | 34 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $9,961 | 0.00% | 346 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $9,957 | 0.00% | 67 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $9,944 | 0.00% | 44 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $9,791 | 0.00% | 25 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $9,762 | 0.00% | 103 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $9,749 | 0.00% | 16 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $9,735 | 0.00% | 207 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC COM | $9,696 | 0.00% | 531 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC COM | $9,695 | 0.00% | 80 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $9,632 | 0.00% | 39 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $9,627 | 0.00% | 27 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $9,530 | 0.00% | 30 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9,511 | 0.00% | 126 | Common | SOLE |
| 554382101 | MAC | MACERICH CO COM | $9,500 | 0.00% | 522 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $9,484 | 0.00% | 27 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $9,470 | 0.00% | 145 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC COM | $9,429 | 0.00% | 86 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $9,390 | 0.00% | 115 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $9,378 | 0.00% | 215 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $9,371 | 0.00% | 86 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $9,341 | 0.00% | 31 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $9,314 | 0.00% | 141 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $9,283 | 0.00% | 22 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $9,206 | 0.00% | 120 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $9,164 | 0.00% | 85 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $9,049 | 0.00% | 288 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $9,023 | 0.00% | 124 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $8,992 | 0.00% | 59 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $8,987 | 0.00% | 69 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $8,970 | 0.00% | 170 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8,960 | 0.00% | 44 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $8,948 | 0.00% | 30 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $8,884 | 0.00% | 186 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | $8,804 | 0.00% | 176 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | $8,779 | 0.00% | 273 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $8,759 | 0.00% | 49 | Common | SOLE |
| 26874R108 | E | ENI S P A SPONSORED ADR | $8,738 | 0.00% | 250 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $8,629 | 0.00% | 171 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $8,629 | 0.00% | 8 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $8,580 | 0.00% | 2 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP COM | $8,576 | 0.00% | 243 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $8,532 | 0.00% | 15 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC COM | $8,498 | 0.00% | 323 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $8,464 | 0.00% | 42 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $8,462 | 0.00% | 44 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $8,449 | 0.00% | 239 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $8,444 | 0.00% | 13 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $8,420 | 0.00% | 194 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $8,393 | 0.00% | 47 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $8,380 | 0.00% | 236 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $8,369 | 0.00% | 117 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $8,359 | 0.00% | 108 | Common | SOLE |
| 46641Q779 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $8,352 | 0.00% | 123 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $8,344 | 0.00% | 139 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $8,340 | 0.00% | 89 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $8,331 | 0.00% | 89 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $8,327 | 0.00% | 42 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $8,317 | 0.00% | 155 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $8,311 | 0.00% | 60 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $8,237 | 0.00% | 100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $8,235 | 0.00% | 44 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $8,221 | 0.00% | 66 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8,186 | 0.00% | 109 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC SPONSORED ADS | $8,142 | 0.00% | 145 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $8,139 | 0.00% | 34 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | $8,121 | 0.00% | 619 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $8,079 | 0.00% | 75 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $8,074 | 0.00% | 31 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8,073 | 0.00% | 149 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $7,994 | 0.00% | 100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7,987 | 0.00% | 16 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $7,950 | 0.00% | 94 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC COM | $7,949 | 0.00% | 138 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP COM | $7,918 | 0.00% | 108 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7,914 | 0.00% | 51 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $7,895 | 0.00% | 109 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC COM | $7,894 | 0.00% | 53 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED ORDINARY SHARES | $7,884 | 0.00% | 168 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $7,879 | 0.00% | 142 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $7,878 | 0.00% | 94 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $7,854 | 0.00% | 62 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $7,853 | 0.00% | 312 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $7,847 | 0.00% | 536 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $7,844 | 0.00% | 114 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $7,843 | 0.00% | 23 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $7,823 | 0.00% | 30 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,780 | 0.00% | 116 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $7,756 | 0.00% | 92 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA SPONSORED ADR | $7,753 | 0.00% | 318 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS COM | $7,747 | 0.00% | 112 | Common | SOLE |
| 48282T104 | KAI | KADANT INC COM | $7,737 | 0.00% | 26 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $7,731 | 0.00% | 96 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $7,711 | 0.00% | 81 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $7,668 | 0.00% | 28 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | $7,660 | 0.00% | 587 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $7,647 | 0.00% | 129 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $7,646 | 0.00% | 31 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $7,636 | 0.00% | 30 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $7,636 | 0.00% | 158 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $7,629 | 0.00% | 93 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP COM | $7,605 | 0.00% | 134 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $7,591 | 0.00% | 43 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $7,585 | 0.00% | 33 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | $7,578 | 0.00% | 31 | Common | SOLE |
| 104674106 | BRC | BRADY CORP CL A | $7,569 | 0.00% | 97 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO COM | $7,552 | 0.00% | 89 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL COM | $7,550 | 0.00% | 13 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CL A | $7,541 | 0.00% | 27 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC CL A | $7,534 | 0.00% | 271 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $7,534 | 0.00% | 89 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM | $7,532 | 0.00% | 179 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $7,526 | 0.00% | 164 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $7,506 | 0.00% | 42 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $7,485 | 0.00% | 287 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $7,476 | 0.00% | 36 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC COM CL A | $7,465 | 0.00% | 42 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $7,464 | 0.00% | 61 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $7,457 | 0.00% | 38 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $7,452 | 0.00% | 190 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $7,442 | 0.00% | 23 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $7,427 | 0.00% | 9 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $7,406 | 0.00% | 8 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO COM | $7,405 | 0.00% | 101 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC SHS | $7,380 | 0.00% | 246 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC COM | $7,345 | 0.00% | 73 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC COM | $7,333 | 0.00% | 203 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $7,329 | 0.00% | 64 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $7,311 | 0.00% | 31 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP COM | $7,297 | 0.00% | 152 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $7,276 | 0.00% | 80 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $7,272 | 0.00% | 21 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | $7,263 | 0.00% | 41 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,260 | 0.00% | 67 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $7,234 | 0.00% | 50 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A COM STK | $7,213 | 0.00% | 292 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $7,164 | 0.00% | 94 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $7,145 | 0.00% | 280 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $7,132 | 0.00% | 37 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $7,122 | 0.00% | 116 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $7,120 | 0.00% | 169 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $7,083 | 0.00% | 54 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $7,037 | 0.00% | 120 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC COM CL A | $7,037 | 0.00% | 189 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC COM | $7,000 | 0.00% | 16 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $6,996 | 0.00% | 1,541 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $6,991 | 0.00% | 20 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $6,979 | 0.00% | 34 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $6,963 | 0.00% | 74 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $6,963 | 0.00% | 52 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $6,953 | 0.00% | 9 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $6,933 | 0.00% | 48 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $6,908 | 0.00% | 278 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $6,907 | 0.00% | 29 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $6,898 | 0.00% | 77 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $6,896 | 0.00% | 171 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $6,885 | 0.00% | 23 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6,867 | 0.00% | 66 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $6,866 | 0.00% | 14 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC COM | $6,859 | 0.00% | 44 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED SPONSORED ADS | $6,844 | 0.00% | 293 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $6,810 | 0.00% | 40 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $6,797 | 0.00% | 28 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $6,790 | 0.00% | 127 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $6,778 | 0.00% | 213 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $6,766 | 0.00% | 81 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $6,762 | 0.00% | 81 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST COM | $6,756 | 0.00% | 754 | Common | SOLE |
| 938824109 | WAFD | WAFD INC COM | $6,755 | 0.00% | 223 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $6,752 | 0.00% | 96 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $6,750 | 0.00% | 24 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $6,750 | 0.00% | 379 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $6,738 | 0.00% | 713 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $6,703 | 0.00% | 60 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $6,670 | 0.00% | 82 | Common | SOLE |
| 875465106 | SKT | TANGER INC COM | $6,666 | 0.00% | 197 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $6,657 | 0.00% | 61 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $6,627 | 0.00% | 51 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $6,618 | 0.00% | 42 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $6,612 | 0.00% | 277 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $6,593 | 0.00% | 51 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $6,590 | 0.00% | 5 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $6,528 | 0.00% | 24 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS COM | $6,509 | 0.00% | 318 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $6,508 | 0.00% | 401 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $6,505 | 0.00% | 21 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC COM | $6,485 | 0.00% | 319 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD COM | $6,428 | 0.00% | 192 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $6,402 | 0.00% | 26 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $6,355 | 0.00% | 22 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $6,303 | 0.00% | 42 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $6,276 | 0.00% | 90 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $6,253 | 0.00% | 31 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $6,232 | 0.00% | 41 | Common | SOLE |
| 254543101 | DIOD | DIODES INC COM | $6,225 | 0.00% | 117 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. COM | $6,189 | 0.00% | 50 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $6,183 | 0.00% | 28 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $6,172 | 0.00% | 143 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $6,159 | 0.00% | 74 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $6,149 | 0.00% | 27 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $6,142 | 0.00% | 22 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $6,140 | 0.00% | 19 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH COM | $6,136 | 0.00% | 243 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC COM | $6,133 | 0.00% | 233 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $6,128 | 0.00% | 262 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $6,126 | 0.00% | 67 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $6,121 | 0.00% | 45 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $6,113 | 0.00% | 195 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $6,105 | 0.00% | 54 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $6,101 | 0.00% | 95 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $6,101 | 0.00% | 102 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC COM | $6,101 | 0.00% | 245 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $6,097 | 0.00% | 274 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $6,083 | 0.00% | 245 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $6,065 | 0.00% | 8 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $6,058 | 0.00% | 39 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC COM | $6,046 | 0.00% | 178 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED SHS | $6,043 | 0.00% | 63 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $6,035 | 0.00% | 74 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $6,025 | 0.00% | 133 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT COM | $5,977 | 0.00% | 160 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC COM | $5,977 | 0.00% | 471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $5,963 | 0.00% | 53 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $5,962 | 0.00% | 64 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $5,947 | 0.00% | 34 | Common | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $5,937 | 0.00% | 124 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $5,929 | 0.00% | 167 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $5,919 | 0.00% | 43 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $5,904 | 0.00% | 46 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $5,893 | 0.00% | 24 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,879 | 0.00% | 150 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC COM CL A | $5,875 | 0.00% | 176 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5,865 | 0.00% | 21 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $5,855 | 0.00% | 102 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $5,854 | 0.00% | 15 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $5,836 | 0.00% | 119 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $5,824 | 0.00% | 169 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $5,819 | 0.00% | 62 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $5,797 | 0.00% | 7 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC COM | $5,795 | 0.00% | 160 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP COM | $5,742 | 0.00% | 145 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC SHS | $5,731 | 0.00% | 360 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $5,730 | 0.00% | 85 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $5,728 | 0.00% | 55 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $5,722 | 0.00% | 51 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC COM | $5,710 | 0.00% | 186 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA COM | $5,698 | 0.00% | 117 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $5,686 | 0.00% | 48 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $5,674 | 0.00% | 44 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION COM | $5,666 | 0.00% | 135 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $5,650 | 0.00% | 168 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $5,632 | 0.00% | 111 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $5,629 | 0.00% | 56 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $5,627 | 0.00% | 122 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $5,623 | 0.00% | 10 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $5,622 | 0.00% | 272 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $5,592 | 0.00% | 63 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM | $5,584 | 0.00% | 70 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC COM | $5,574 | 0.00% | 358 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $5,572 | 0.00% | 63 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC COM SHS | $5,545 | 0.00% | 623 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $5,497 | 0.00% | 179 | 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.