Q4 2025 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2026-02-06 · accession 0002009426-26-000001
$359.5M
Reported value
1,532
Positions
2025-12-31
Period end
The Brief · Bare Financial Services, Inc · Q4 2025
AI · grounded in 13F
Bare Financial Services, Inc reduced its position in QQQ by 51.28%. The fund also increased its holdings in MUB by 52.51% and ELCV by 20.18%. Additionally, the fund closed its position in FSCO, resulting in a negative delta of $203,140.
Holdings as filed
First 500 of 1532
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $42.3M | 11.8% | 61,701 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $33.0M | 9.17% | 368,635 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $32.3M | 8.98% | 168,965 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $32.0M | 8.90% | 431,766 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $31.0M | 8.61% | 303,644 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $18.7M | 5.21% | 513,235 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $17.3M | 4.81% | 714,733 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $16.5M | 4.59% | 618,067 | Common | SOLE |
| 22767F103 | CLCG | CROSSMARK LARGE CAP GROWTH ETF | $11.3M | 3.13% | 416,918 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $11.2M | 3.11% | 91,866 | Common | SOLE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $11.0M | 3.06% | 414,551 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $10.7M | 2.98% | 147,388 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $10.6M | 2.94% | 254,682 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $9.3M | 2.59% | 204,934 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $8.6M | 2.39% | 30,746 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $8.1M | 2.25% | 178,958 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $5.7M | 1.59% | 53,313 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.2M | 1.16% | 141,546 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.0M | 1.12% | 22,138 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.9M | 1.09% | 18,407 | Common | SOLE |
| 210322202 | SOVF | Sovereigns Capital Flourish Fund | $3.9M | 1.08% | 133,326 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.8M | 1.07% | 11,859 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.6M | 0.99% | 10,628 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $1.6M | 0.43% | 44,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.5M | 0.41% | 5,469 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $1.4M | 0.40% | 40,424 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.38% | 5,577 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.2M | 0.33% | 43,420 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $1.1M | 0.31% | 28,537 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $788,530 | 0.22% | 9,890 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $779,798 | 0.22% | 20,239 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $734,265 | 0.20% | 974 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $733,767 | 0.20% | 5,953 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $724,493 | 0.20% | 2,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $583,119 | 0.16% | 1,863 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $581,881 | 0.16% | 3,120 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $541,151 | 0.15% | 1,532 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $379,919 | 0.11% | 1,820 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $357,472 | 0.10% | 902 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $339,368 | 0.09% | 12,395 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $335,928 | 0.09% | 17,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $333,304 | 0.09% | 1,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $320,640 | 0.09% | 663 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $224,517 | 0.06% | 4,522 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $184,893 | 0.05% | 873 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $171,330 | 0.05% | 4,354 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $169,611 | 0.05% | 6,521 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $169,551 | 0.05% | 7,489 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $166,429 | 0.05% | 1,156 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $156,347 | 0.04% | 2,427 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $152,260 | 0.04% | 3,493 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $145,286 | 0.04% | 4,624 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $140,063 | 0.04% | 228 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $128,170 | 0.04% | 285 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $126,895 | 0.04% | 1,434 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $124,615 | 0.03% | 910 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $121,892 | 0.03% | 1,158 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $121,459 | 0.03% | 1,183 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $119,872 | 0.03% | 382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $116,322 | 0.03% | 361 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $113,620 | 0.03% | 2,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $110,583 | 0.03% | 784 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $108,329 | 0.03% | 313 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $106,390 | 0.03% | 3,038 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $104,455 | 0.03% | 1,736 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $103,634 | 0.03% | 157 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $90,033 | 0.03% | 286 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $88,704 | 0.02% | 688 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $86,455 | 0.02% | 172 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $86,251 | 0.02% | 6,574 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $81,387 | 0.02% | 721 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $76,669 | 0.02% | 358 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $75,886 | 0.02% | 1,376 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $66,655 | 0.02% | 1,217 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $59,992 | 0.02% | 826 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $59,364 | 0.02% | 231 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $58,497 | 0.02% | 170 | Common | SOLE |
| 75526L860 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $55,999 | 0.02% | 4,341 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $55,671 | 0.02% | 865 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $53,736 | 0.01% | 1,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $52,362 | 0.01% | 749 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $51,584 | 0.01% | 48 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $51,144 | 0.01% | 425 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $50,112 | 0.01% | 355 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC CLASS A | $47,949 | 0.01% | 2,057 | Common | SOLE |
| 66537J796 | PTL | INSPIRE 500 ETF | $47,630 | 0.01% | 192 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $47,593 | 0.01% | 342 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $46,114 | 0.01% | 1,232 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $44,957 | 0.01% | 1,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $44,000 | 0.01% | 800 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN FTSE TAIWAN ETF | $43,744 | 0.01% | 719 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $43,138 | 0.01% | 123 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $40,469 | 0.01% | 822 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $39,999 | 0.01% | 1,084 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $39,867 | 0.01% | 1,007 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $37,621 | 0.01% | 1,031 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $34,723 | 0.01% | 265 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $34,147 | 0.01% | 742 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC COM | $34,082 | 0.01% | 1,458 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $33,873 | 0.01% | 289 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $33,576 | 0.01% | 109 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $33,319 | 0.01% | 161 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $32,289 | 0.01% | 890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $32,044 | 0.01% | 416 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $31,879 | 0.01% | 1,238 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $31,476 | 0.01% | 704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $31,396 | 0.01% | 206 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $27,374 | 0.01% | 154 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $26,370 | 0.01% | 30 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $26,074 | 0.01% | 1,073 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $25,224 | 0.01% | 1,013 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $25,187 | 0.01% | 116 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $24,802 | 0.01% | 218 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $24,486 | 0.01% | 362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $24,220 | 0.01% | 106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $23,974 | 0.01% | 84 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $22,875 | 0.01% | 35 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $22,851 | 0.01% | 596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $22,741 | 0.01% | 124 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $22,440 | 0.01% | 383 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN FTSE EUROPE ETF | $22,362 | 0.01% | 612 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $21,973 | 0.01% | 1,848 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $20,929 | 0.01% | 653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $20,909 | 0.01% | 223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $20,654 | 0.01% | 177 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $20,288 | 0.01% | 119 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $19,823 | 0.01% | 35 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $19,427 | 0.01% | 237 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $19,382 | 0.01% | 279 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $19,255 | 0.01% | 63 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $19,254 | 0.01% | 65 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $18,990 | 0.01% | 80 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS COM | $18,843 | 0.01% | 90 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $18,332 | 0.01% | 32 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $18,217 | 0.01% | 941 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $18,188 | 0.01% | 17 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $17,768 | 0.00% | 34 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $17,392 | 0.00% | 427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $17,387 | 0.00% | 47 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $17,222 | 0.00% | 120 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $17,109 | 0.00% | 835 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $17,096 | 0.00% | 124 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $17,051 | 0.00% | 111 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $16,629 | 0.00% | 295 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $16,591 | 0.00% | 97 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $16,426 | 0.00% | 89 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $16,413 | 0.00% | 131 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $16,321 | 0.00% | 215 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $16,082 | 0.00% | 119 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $15,829 | 0.00% | 34 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $15,468 | 0.00% | 85 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $15,387 | 0.00% | 140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $15,384 | 0.00% | 47 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $15,081 | 0.00% | 225 | Common | SOLE |
| 66538H393 | RISN | INSPIRE CAPITAL APPRECIATION ETF | $15,071 | 0.00% | 519 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $14,982 | 0.00% | 48 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $14,943 | 0.00% | 724 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $14,882 | 0.00% | 432 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $14,868 | 0.00% | 44 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP COM | $14,557 | 0.00% | 97 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $14,313 | 0.00% | 149 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $14,283 | 0.00% | 395 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA ADR | $14,158 | 0.00% | 1,207 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $13,879 | 0.00% | 80 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $13,862 | 0.00% | 155 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $13,846 | 0.00% | 176 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $13,707 | 0.00% | 186 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $13,428 | 0.00% | 298 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $13,372 | 0.00% | 42 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $13,287 | 0.00% | 570 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $13,249 | 0.00% | 20 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $13,210 | 0.00% | 149 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $13,191 | 0.00% | 51 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $13,139 | 0.00% | 237 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $12,968 | 0.00% | 57 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $12,782 | 0.00% | 53 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC SPONSORED ADR | $12,734 | 0.00% | 148 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $12,688 | 0.00% | 127 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $12,481 | 0.00% | 188 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $12,355 | 0.00% | 397 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $12,335 | 0.00% | 230 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $12,289 | 0.00% | 45 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $12,261 | 0.00% | 24 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $12,204 | 0.00% | 45 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $12,201 | 0.00% | 57 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $12,178 | 0.00% | 18 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $12,150 | 0.00% | 10 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $12,113 | 0.00% | 59 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $12,069 | 0.00% | 263 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $12,029 | 0.00% | 98 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $12,009 | 0.00% | 34 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $11,965 | 0.00% | 291 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC COM | $11,943 | 0.00% | 39 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $11,922 | 0.00% | 1,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $11,921 | 0.00% | 45 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC COM | $11,915 | 0.00% | 141 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $11,839 | 0.00% | 61 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $11,751 | 0.00% | 73 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $11,695 | 0.00% | 110 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $11,510 | 0.00% | 106 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $11,466 | 0.00% | 36 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $11,466 | 0.00% | 60 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $11,446 | 0.00% | 50 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC COM | $11,408 | 0.00% | 93 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $11,371 | 0.00% | 137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $11,335 | 0.00% | 49 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $11,318 | 0.00% | 44 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $11,299 | 0.00% | 143 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11,288 | 0.00% | 18 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $11,269 | 0.00% | 42 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $11,257 | 0.00% | 94 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $11,140 | 0.00% | 119 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO CL A | $11,136 | 0.00% | 162 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $11,071 | 0.00% | 131 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $11,003 | 0.00% | 55 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $10,991 | 0.00% | 168 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $10,973 | 0.00% | 171 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $10,956 | 0.00% | 64 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $10,950 | 0.00% | 118 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC COM | $10,902 | 0.00% | 158 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $10,834 | 0.00% | 19 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $10,765 | 0.00% | 61 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $10,756 | 0.00% | 117 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $10,711 | 0.00% | 2 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $10,664 | 0.00% | 44 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $10,601 | 0.00% | 43 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $10,600 | 0.00% | 298 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $10,597 | 0.00% | 132 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $10,579 | 0.00% | 57 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $10,548 | 0.00% | 12 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $10,547 | 0.00% | 70 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES COM | $10,531 | 0.00% | 31 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $10,452 | 0.00% | 260 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $10,451 | 0.00% | 128 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $10,449 | 0.00% | 58 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $10,266 | 0.00% | 11 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $10,238 | 0.00% | 33 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $10,213 | 0.00% | 159 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $10,204 | 0.00% | 42 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $10,175 | 0.00% | 71 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC COM | $10,160 | 0.00% | 52 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $10,150 | 0.00% | 289 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $10,135 | 0.00% | 639 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $10,107 | 0.00% | 46 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $10,099 | 0.00% | 88 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $10,094 | 0.00% | 30 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $10,085 | 0.00% | 79 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $10,065 | 0.00% | 124 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP COM | $10,007 | 0.00% | 467 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $9,984 | 0.00% | 86 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $9,902 | 0.00% | 239 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP COM | $9,885 | 0.00% | 280 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $9,885 | 0.00% | 99 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $9,843 | 0.00% | 231 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $9,821 | 0.00% | 34 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $9,807 | 0.00% | 23 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $9,686 | 0.00% | 33 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $9,623 | 0.00% | 207 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP COM STOCK | $9,613 | 0.00% | 215 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $9,608 | 0.00% | 110 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $9,567 | 0.00% | 76 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $9,548 | 0.00% | 133 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO COM | $9,527 | 0.00% | 119 | Common | SOLE |
| 26874R108 | E | ENI S P A SPONSORED ADR | $9,485 | 0.00% | 250 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $9,478 | 0.00% | 110 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | $9,414 | 0.00% | 656 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $9,382 | 0.00% | 106 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $9,372 | 0.00% | 83 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC COM | $9,338 | 0.00% | 524 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD COM | $9,286 | 0.00% | 223 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $9,208 | 0.00% | 43 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $9,205 | 0.00% | 33 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | $9,158 | 0.00% | 555 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $9,126 | 0.00% | 125 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $9,113 | 0.00% | 37 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $9,104 | 0.00% | 111 | Common | SOLE |
| 554382101 | MAC | MACERICH CO COM | $9,045 | 0.00% | 490 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST COM | $9,024 | 0.00% | 182 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC COM | $8,997 | 0.00% | 78 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $8,968 | 0.00% | 215 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO COM | $8,962 | 0.00% | 467 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM COM | $8,956 | 0.00% | 69 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC COM | $8,950 | 0.00% | 344 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC COM | $8,942 | 0.00% | 155 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $8,921 | 0.00% | 357 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC COM CL A | $8,862 | 0.00% | 53 | Common | SOLE |
| 500643200 | KFY | KORN FERRY COM NEW | $8,847 | 0.00% | 134 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $8,845 | 0.00% | 185 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | $8,843 | 0.00% | 177 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP COM | $8,838 | 0.00% | 119 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $8,768 | 0.00% | 36 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $8,711 | 0.00% | 15 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $8,685 | 0.00% | 171 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $8,678 | 0.00% | 213 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $8,677 | 0.00% | 91 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $8,673 | 0.00% | 59 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS COM | $8,623 | 0.00% | 118 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $8,614 | 0.00% | 19 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | $8,582 | 0.00% | 273 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP COM | $8,581 | 0.00% | 145 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP COM | $8,572 | 0.00% | 146 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC SPONSORED ADS | $8,525 | 0.00% | 145 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $8,500 | 0.00% | 155 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $8,494 | 0.00% | 64 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $8,484 | 0.00% | 159 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $8,478 | 0.00% | 23 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8,473 | 0.00% | 46 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $8,468 | 0.00% | 59 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $8,435 | 0.00% | 24 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $8,406 | 0.00% | 41 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $8,389 | 0.00% | 43 | Common | SOLE |
| 46641Q779 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $8,382 | 0.00% | 123 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA SPONSORED ADR | $8,365 | 0.00% | 354 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $8,323 | 0.00% | 43 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $8,322 | 0.00% | 174 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL COM | $8,270 | 0.00% | 14 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $8,265 | 0.00% | 139 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $8,216 | 0.00% | 86 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $8,214 | 0.00% | 143 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $8,209 | 0.00% | 90 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $8,170 | 0.00% | 21 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $8,165 | 0.00% | 51 | Common | SOLE |
| 104674106 | BRC | BRADY CORP CL A | $8,151 | 0.00% | 104 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $8,143 | 0.00% | 93 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $8,127 | 0.00% | 26 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | $8,124 | 0.00% | 431 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $8,089 | 0.00% | 99 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $8,076 | 0.00% | 46 | Common | SOLE |
| 938824109 | WAFD | WAFD INC COM | $8,072 | 0.00% | 252 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $8,041 | 0.00% | 31 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8,010 | 0.00% | 149 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $7,992 | 0.00% | 14 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. COM | $7,990 | 0.00% | 50 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $7,953 | 0.00% | 13 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $7,933 | 0.00% | 90 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC COM | $7,921 | 0.00% | 142 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE CL A | $7,845 | 0.00% | 113 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC COM SHS | $7,838 | 0.00% | 868 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $7,804 | 0.00% | 69 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7,784 | 0.00% | 20 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $7,780 | 0.00% | 154 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC COM | $7,759 | 0.00% | 864 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | $7,752 | 0.00% | 41 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC COM CL A | $7,747 | 0.00% | 202 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $7,743 | 0.00% | 23 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7,738 | 0.00% | 16 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $7,738 | 0.00% | 124 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC COM | $7,706 | 0.00% | 397 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $7,706 | 0.00% | 108 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $7,703 | 0.00% | 49 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $7,660 | 0.00% | 50 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $7,615 | 0.00% | 171 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $7,586 | 0.00% | 87 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $7,557 | 0.00% | 352 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $7,556 | 0.00% | 24 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $7,499 | 0.00% | 31 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $7,495 | 0.00% | 102 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $7,475 | 0.00% | 55 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC COM | $7,473 | 0.00% | 19 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $7,468 | 0.00% | 206 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CL A | $7,453 | 0.00% | 27 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $7,429 | 0.00% | 31 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $7,420 | 0.00% | 94 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $7,411 | 0.00% | 21 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $7,400 | 0.00% | 25 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $7,398 | 0.00% | 379 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC COM | $7,391 | 0.00% | 60 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $7,356 | 0.00% | 57 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $7,348 | 0.00% | 54 | Common | SOLE |
| 74967X103 | RH | RH COM | $7,345 | 0.00% | 41 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $7,331 | 0.00% | 114 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $7,322 | 0.00% | 60 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $7,309 | 0.00% | 15 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $7,308 | 0.00% | 713 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $7,280 | 0.00% | 60 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC COM | $7,277 | 0.00% | 54 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC COM | $7,260 | 0.00% | 231 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $7,150 | 0.00% | 124 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $7,149 | 0.00% | 62 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $7,135 | 0.00% | 282 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC COM NEW | $7,134 | 0.00% | 296 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC COM | $7,129 | 0.00% | 71 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $7,125 | 0.00% | 82 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP COM | $7,112 | 0.00% | 88 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $7,101 | 0.00% | 40 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,098 | 0.00% | 69 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $7,093 | 0.00% | 21 | Common | SOLE |
| 875465106 | SKT | TANGER INC COM | $7,075 | 0.00% | 212 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP COM | $7,053 | 0.00% | 183 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $7,013 | 0.00% | 143 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $7,002 | 0.00% | 74 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $7,000 | 0.00% | 43 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC COM | $6,985 | 0.00% | 383 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | $6,976 | 0.00% | 30 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $6,975 | 0.00% | 106 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $6,968 | 0.00% | 80 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $6,952 | 0.00% | 70 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC COM CL A | $6,946 | 0.00% | 198 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $6,940 | 0.00% | 40 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $6,927 | 0.00% | 13 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $6,918 | 0.00% | 31 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $6,908 | 0.00% | 34 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A COM STK | $6,880 | 0.00% | 307 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP COM | $6,855 | 0.00% | 274 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD COM | $6,830 | 0.00% | 76 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $6,825 | 0.00% | 26 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $6,819 | 0.00% | 169 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $6,808 | 0.00% | 370 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC COM | $6,802 | 0.00% | 189 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $6,753 | 0.00% | 42 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $6,752 | 0.00% | 203 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM SHS | $6,750 | 0.00% | 155 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $6,743 | 0.00% | 33 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $6,732 | 0.00% | 360 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $6,726 | 0.00% | 15 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP COM | $6,726 | 0.00% | 139 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP COM | $6,700 | 0.00% | 172 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $6,649 | 0.00% | 5 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6,636 | 0.00% | 13 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC COM | $6,632 | 0.00% | 221 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC SHS | $6,631 | 0.00% | 237 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $6,574 | 0.00% | 81 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $6,554 | 0.00% | 256 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC COM | $6,527 | 0.00% | 160 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $6,509 | 0.00% | 38 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $6,502 | 0.00% | 76 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC COM | $6,493 | 0.00% | 100 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $6,482 | 0.00% | 72 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC COM | $6,480 | 0.00% | 834 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $6,470 | 0.00% | 235 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC COM | $6,464 | 0.00% | 242 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP COM | $6,443 | 0.00% | 47 | Common | SOLE |
| 790148100 | JOE | ST JOE CO COM | $6,412 | 0.00% | 108 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $6,404 | 0.00% | 133 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO COM | $6,398 | 0.00% | 78 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6,382 | 0.00% | 21 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $6,338 | 0.00% | 68 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $6,330 | 0.00% | 391 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $6,299 | 0.00% | 94 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $6,295 | 0.00% | 67 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $6,287 | 0.00% | 338 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC COM | $6,284 | 0.00% | 141 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC COM | $6,278 | 0.00% | 44 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $6,274 | 0.00% | 51 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $6,272 | 0.00% | 19 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $6,265 | 0.00% | 1,182 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $6,247 | 0.00% | 49 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $6,244 | 0.00% | 223 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $6,242 | 0.00% | 57 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $6,231 | 0.00% | 31 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED SHS | $6,216 | 0.00% | 75 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $6,209 | 0.00% | 524 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC COM | $6,183 | 0.00% | 105 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $6,175 | 0.00% | 8 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM | $6,173 | 0.00% | 146 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC COM CL A | $6,160 | 0.00% | 195 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $6,142 | 0.00% | 48 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6,114 | 0.00% | 68 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $6,111 | 0.00% | 78 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $6,104 | 0.00% | 51 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT COM | $6,091 | 0.00% | 160 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $6,088 | 0.00% | 195 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $6,065 | 0.00% | 55 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $6,064 | 0.00% | 277 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $6,056 | 0.00% | 91 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $6,050 | 0.00% | 254 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $6,031 | 0.00% | 181 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC COM | $6,019 | 0.00% | 729 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $5,967 | 0.00% | 75 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC SPONS ADR | $5,950 | 0.00% | 340 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC COM | $5,923 | 0.00% | 130 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $5,916 | 0.00% | 107 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $5,902 | 0.00% | 45 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $5,895 | 0.00% | 55 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP COM NEW | $5,890 | 0.00% | 94 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC COM | $5,881 | 0.00% | 207 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $5,861 | 0.00% | 27 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP COM | $5,855 | 0.00% | 106 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC COM CL A | $5,854 | 0.00% | 306 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC COM | $5,830 | 0.00% | 30 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $5,801 | 0.00% | 20 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $5,765 | 0.00% | 111 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $5,759 | 0.00% | 54 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $5,749 | 0.00% | 38 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $5,746 | 0.00% | 220 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5,742 | 0.00% | 7 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $5,738 | 0.00% | 10 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $5,717 | 0.00% | 47 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | $5,696 | 0.00% | 216 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED SPONSORED ADS | $5,645 | 0.00% | 277 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5,625 | 0.00% | 12 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC COM | $5,619 | 0.00% | 237 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC COM NEW | $5,617 | 0.00% | 137 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $5,594 | 0.00% | 33 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $5,585 | 0.00% | 799 | Common | SOLE |
| 235825205 | DAN | DANA INC COM | $5,584 | 0.00% | 235 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC SPONSORED ADR | $5,535 | 0.00% | 419 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $5,527 | 0.00% | 10 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC COM | $5,522 | 0.00% | 164 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $5,512 | 0.00% | 10 | 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.