13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,206 holding rows worth $296,450,670.
- Accession
- 0001710537-25-000005
- Filer
- CIK 2009426
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,563 entries on the cover page, a total value of $296,450,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,450,670 with VALUE read as dollars as filed, 13F file number 028-23605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,278 | $38,047,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 351,813 | $29,369,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 153,422 | $27,115,777 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 335,468 | $24,700,482 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 270,697 | $24,660,453 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 407,824 | $16,855,352 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 485,086 | $16,623,891 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 637,196 | $15,299,070 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 478,385 | $12,696,337 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 266,615 | $11,970,730 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 143,559 | $9,064,332 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 234,255 | $9,060,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 80,946 | $8,839,313 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,490 | $7,533,602 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 150,437 | $4,081,356 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,032 | $3,719,233 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,926 | $3,544,588 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,199 | $3,502,114 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,070 | $3,450,330 | dollars as filed | |
| VTI | 922908769 | COM | 10,783 | $3,277,277 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 83,620 | $3,160,832 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,287 | $1,356,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,168 | $1,265,586 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 36,522 | $1,221,296 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 29,599 | $1,051,652 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,839 | $863,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,429 | $749,606 | dollars as filed | |
| VGT | 92204A702 | SHS | 990 | $656,693 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,861 | $600,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,693 | $583,456 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,134 | $530,065 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,758 | $433,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,287 | $282,356 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,445 | $272,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $259,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 839 | $255,752 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,598 | $255,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,363 | $240,201 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,009 | $217,491 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,398 | $213,429 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 873 | $170,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 903 | $168,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 331 | $164,643 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,341 | $164,177 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,188 | $147,717 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 578 | $146,367 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,434 | $127,712 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 910 | $126,199 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,525 | $124,981 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,183 | $105,062 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,000 | $104,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 784 | $103,598 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,825 | $102,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 331 | $95,960 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 336 | $95,861 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,736 | $95,654 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 688 | $83,241 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,427 | $79,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 268 | $73,873 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,217 | $63,734 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,782 | $63,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,776 | $62,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 164 | $60,129 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 359 | $58,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 182 | $57,814 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,337 | $55,317 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 865 | $53,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 245 | $51,335 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 4,341 | $50,877 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469 | $50,390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,253 | $49,907 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,210 | $48,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 98 | $47,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329 | $46,686 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 355 | $46,576 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 342 | $46,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 654 | $46,271 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 230 | $42,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 366 | $39,455 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 171 | $39,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 719 | $37,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,007 | $36,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $35,478 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,031 | $35,456 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 742 | $34,919 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 710 | $33,178 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,073 | $32,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89 | $31,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $31,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 212 | $29,862 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352 | $29,853 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 989 | $29,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $29,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 366 | $28,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 188 | $26,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,087 | $26,349 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 799 | $25,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 366 | $25,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 244 | $24,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 96 | $24,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 196 | $24,306 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 660 | $24,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,013 | $22,691 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 524 | $22,527 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 510 | $22,067 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 596 | $21,897 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 249 | $21,407 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 371 | $20,969 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,848 | $20,735 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 612 | $20,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $20,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130 | $19,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123 | $19,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63 | $18,830 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 257 | $17,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 279 | $17,504 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 158 | $17,386 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 733 | $17,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $16,987 | dollars as filed | |
| Linde plc | G54950103 | COM | 36 | $16,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 220 | $16,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119 | $16,185 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 472 | $16,011 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 653 | $15,959 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28 | $15,905 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 119 | $15,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74 | $15,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82 | $15,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113 | $14,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $14,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $14,452 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 519 | $14,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 156 | $14,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 432 | $13,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101 | $13,769 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 500 | $13,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $13,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45 | $13,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44 | $12,855 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 304 | $12,771 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $12,700 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44 | $12,538 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103 | $12,464 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 362 | $12,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $12,337 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 148 | $12,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $12,128 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 195 | $11,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75 | $11,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 252 | $11,925 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39 | $11,860 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139 | $11,831 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $11,814 | dollars as filed | |
| American Express Company | 025816109 | COM | 37 | $11,802 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,055 | $11,721 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $11,552 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,522 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 131 | $11,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $11,067 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 238 | $11,055 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22 | $11,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60 | $11,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $10,949 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125 | $10,896 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 176 | $10,886 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $10,869 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 102 | $10,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $10,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $10,719 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 146 | $10,716 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176 | $10,699 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 90 | $10,620 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $10,583 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75 | $10,545 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 143 | $10,486 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 70 | $10,445 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 230 | $10,391 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86 | $10,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 118 | $10,156 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 164 | $10,032 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 215 | $10,021 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94 | $9,928 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55 | $9,918 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 62 | $9,870 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 215 | $9,819 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74 | $9,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42 | $9,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $9,705 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43 | $9,642 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 57 | $9,614 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97 | $9,579 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39 | $9,553 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43 | $9,540 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88 | $9,453 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,349 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $9,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84 | $9,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42 | $9,283 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48 | $9,210 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42 | $9,183 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 520 | $9,163 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53 | $9,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 182 | $9,129 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 664 | $9,110 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 93 | $9,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 309 | $9,075 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 291 | $8,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72 | $8,891 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 248 | $8,851 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 67 | $8,820 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113 | $8,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 208 | $8,794 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52 | $8,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22 | $8,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31 | $8,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70 | $8,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $8,594 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $8,567 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,562 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $8,539 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 328 | $8,538 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 95 | $8,525 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 191 | $8,467 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 273 | $8,465 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $8,441 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 366 | $8,429 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 70 | $8,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $8,327 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 181 | $8,310 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19 | $8,310 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34 | $8,309 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 133 | $8,289 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120 | $8,282 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91 | $8,272 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34 | $8,263 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 80 | $8,263 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 201 | $8,251 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $8,211 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 619 | $8,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16 | $8,136 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 145 | $8,130 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 250 | $8,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $8,061 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86 | $8,024 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 318 | $7,995 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65 | $7,969 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114 | $7,966 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67 | $7,930 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 952 | $7,902 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 176 | $7,886 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 551 | $7,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $7,844 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86 | $7,835 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 233 | $7,801 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 143 | $7,771 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 124 | $7,733 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 131 | $7,721 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 89 | $7,717 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 343 | $7,711 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $7,683 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $7,674 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 219 | $7,672 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69 | $7,633 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $7,625 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50 | $7,600 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 126 | $7,579 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63 | $7,573 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 133 | $7,564 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162 | $7,499 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80 | $7,478 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 155 | $7,477 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 239 | $7,475 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 120 | $7,428 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,418 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134 | $7,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,410 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $7,390 | dollars as filed | |
| VWO | 922042858 | SHS | 149 | $7,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48 | $7,308 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109 | $7,300 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 94 | $7,286 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73 | $7,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34 | $7,234 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $7,227 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 145 | $7,211 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $7,203 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166 | $7,196 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102 | $7,182 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $7,177 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 402 | $7,172 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25 | $7,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 78 | $7,163 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,159 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $7,157 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 159 | $7,122 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $7,120 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 67 | $7,115 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 89 | $7,107 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 37 | $7,088 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70 | $7,066 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $7,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41 | $7,062 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 196 | $7,054 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 101 | $7,044 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 120 | $7,019 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169 | $7,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16 | $6,987 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79 | $6,987 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22 | $6,984 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 225 | $6,982 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $6,979 | dollars as filed | |
| GMS INC | 36251C103 | COM | 64 | $6,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66 | $6,937 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 6,667 | $6,934 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $6,930 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69 | $6,832 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $6,827 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 79 | $6,821 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99 | $6,803 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 419 | $6,779 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $6,766 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72 | $6,733 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 184 | $6,729 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 148 | $6,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $6,666 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $6,637 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 147 | $6,636 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 261 | $6,627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89 | $6,592 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 395 | $6,585 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 104 | $6,540 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 48 | $6,532 | dollars as filed | |
| WAFD INC | 938824109 | COM | 223 | $6,529 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36 | $6,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $6,472 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 414 | $6,471 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 155 | $6,471 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22 | $6,455 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 207 | $6,436 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31 | $6,427 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 418 | $6,425 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $6,419 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 84 | $6,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48 | $6,385 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $6,384 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 52 | $6,379 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47 | $6,374 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 411 | $6,354 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 98 | $6,340 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 108 | $6,332 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $6,329 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 139 | $6,329 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $6,284 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 133 | $6,278 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 40 | $6,273 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51 | $6,272 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $6,270 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 137 | $6,243 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 121 | $6,233 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 191 | $6,232 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 249 | $6,183 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,180 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93 | $6,180 | dollars as filed | |
| TANGER INC | 875465106 | COM | 201 | $6,147 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 135 | $6,139 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 271 | $6,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $6,125 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109 | $6,121 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62 | $6,118 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 245 | $6,115 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185 | $6,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 230 | $6,090 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $6,080 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175 | $6,055 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 188 | $6,016 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69 | $6,010 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61 | $6,009 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $5,979 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41 | $5,953 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $5,938 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 718 | $5,931 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 156 | $5,920 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $5,915 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43 | $5,911 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53 | $5,901 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,899 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56 | $5,891 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101 | $5,891 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 215 | $5,891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $5,885 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 57 | $5,870 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77 | $5,850 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 64 | $5,837 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54 | $5,823 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67 | $5,817 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 195 | $5,809 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 386 | $5,805 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 301 | $5,795 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 369 | $5,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $5,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $5,741 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 103 | $5,717 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91 | $5,716 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 440 | $5,702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81 | $5,700 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 91 | $5,698 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 178 | $5,687 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $5,680 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50 | $5,671 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $5,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63 | $5,620 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 156 | $5,619 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 541 | $5,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53 | $5,589 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $5,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $5,572 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62 | $5,571 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 267 | $5,548 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42 | $5,515 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $5,512 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $5,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53 | $5,499 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 224 | $5,434 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $5,427 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42 | $5,415 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 191 | $5,415 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98 | $5,411 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116 | $5,393 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70 | $5,391 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 197 | $5,390 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $5,389 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 244 | $5,383 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $5,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45 | $5,369 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 319 | $5,347 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 52 | $5,345 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76 | $5,338 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94 | $5,317 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37 | $5,302 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 111 | $5,298 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 158 | $5,288 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 145 | $5,287 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,280 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 213 | $5,263 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,248 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 339 | $5,231 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 715 | $5,225 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63 | $5,216 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12 | $5,213 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $5,211 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $5,200 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 144 | $5,191 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $5,187 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $5,186 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 43 | $5,184 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47 | $5,166 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82 | $5,139 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57 | $5,138 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69 | $5,134 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 80 | $5,132 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $5,114 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 190 | $5,113 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,102 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 153 | $5,091 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27 | $5,082 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98 | $5,078 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $5,074 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 496 | $5,074 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 63 | $5,066 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51 | $5,051 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $5,041 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81 | $5,036 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22 | $5,018 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63 | $5,012 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87 | $5,009 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 252 | $4,987 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 135 | $4,982 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 50 | $4,968 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 216 | $4,968 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $4,962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31 | $4,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $4,956 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $4,933 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 162 | $4,929 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 172 | $4,921 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20 | $4,918 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,917 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62 | $4,915 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 421 | $4,913 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 155 | $4,896 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93 | $4,891 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37 | $4,889 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $4,882 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88 | $4,876 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 257 | $4,873 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 86 | $4,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |