Bare Financial Services, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Bare Financial Services, Inc reported 936 stock positions worth $260.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%). Compared with Q4 2024, it opened 796 new positions, sold out of 5, added to 61 and reduced 9. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +5%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −1%).

Most Recent 13F
Q2 2026
Location
GAP, PA
CIK
0002009426
Portfolio Value
$260.2M (Q1 2025)
SEC Filing
0002009426-25-000003 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $104.1M Q1 2024 Q2 2024: $190.2M Q2 2024 Q3 2024: $243.5M Q3 2024 Q4 2024: $248.7M Q4 2024 Q1 2025: $260.2M $260.2M Q1 2025 Q2 2025: $296.5M Q2 2025 Q3 2025: $334.8M Q3 2025 Q4 2025: $359.5M Q4 2025 Q1 2026: $378.3M Q1 2026 Q2 2026: $435.9M Q2 2026

Holdings 936 stocks · $260.2M

IVV iShares Core S&P 500 ETF 12.61% 58,391 $32.8M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 9.39% 322,834 $24.4M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 9.30% 140,125 $24.2M Add +5.0%
BND Vanguard Total Bond Market 8.59% 304,291 $22.4M Add +8.8%
AVUV Avantis US Small Cap Value 8.00% 238,862 $20.8M Add +6.3%
BIBL Inspire 100 ETF 6.26% 423,976 $16.3M Add +3.4%
IBD Inspire Corporate Bond ETF 5.60% 613,272 $14.6M Add +14.6%
WWJD Inspire International ETF 5.60% 473,691 $14.6M Add +4.1%
PYLD PIMCO Multisector Bond Actv 4.70% 464,262 $12.2M Add +6.4%
TPLC Timothy PLN US LRG/Mid Cap 4.14% 253,858 $10.8M Add +12.6%
TPSC Timothy Plan US Small Cap Co. 3.10% 218,057 $8.1M Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.82% 133,256 $7.3M Add +5.8%
VONG Vanguard Russell 1000 Growth 2.41% 67,594 $6.3M Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.04% 21,673 $5.3M Add +9.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.94% 205,691 $5.0M Reduce -0.5%
MUB iShares National Muni Bond E 1.57% 38,632 $4.1M Add +1.7%
IVE iShares S&P 500 Value ETF 1.46% 19,998 $3.8M Reduce -1.7%
IWN iShares Russell 2000 Value E 1.40% 24,212 $3.7M No change
IWO iShares Russell 2000 Growth 1.20% 12,206 $3.1M No change
VTI VG Morningstar TS MKT ETF-US 1.16% 10,954 $3.0M No change
TPHD Timothy Plan High DVD STCK 1.15% 79,760 $3.0M Add +6.2%
IWM iShares Russell 2000 ETF 0.67% 8,723 $1.7M Reduce -1.4%
AAPL Apple Inc. 0.48% 5,571 $1.2M Add +0.8%
ISMD Inspire Small/Mid Cap ETF 0.39% 30,010 $1.0M Reduce -6.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.35% 29,802 $923K Add +21.2%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 10,997 $868K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.28% 7,839 $728K No change
VHT Vanguard Health Care ETF 0.20% 2,010 $532K Add +3.0%
VGT Vanguard Info Tech ETF 0.20% 950 $515K Add +2.4%
IAT iShares US Regional Banks Et 0.15% 8,418 $393K Reduce -2.4%
ACNB Acnb Corp. 0.13% 8,431 $347K New
NVDA Nvidia Corp. 0.11% 2,691 $292K Add +7.7%
GLD SPDR Gold Shares 0.09% 839 $242K Add +10.3%
CEG Constellation Energy 0.08% 1,085 $219K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.08% 4,445 $208K Add +388.5%
GOOGL Alphabet Inc. Class A 0.07% 1,188 $184K Reduce -2.6%
AMZN Amazon.com Inc. 0.07% 930 $177K Add +5.4%
FULT Fulton Financial Corp. 0.07% 9,595 $174K Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.06% 356 $167K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 873 $163K No change
STBA S & T Bancorp Inc. 0.06% 4,341 $161K No change
PNC PNC Financial Services Group 0.06% 860 $151K Add +1.5%
VNQ Vanguard Real Estate ETF 0.05% 1,434 $130K No change
XLK SS Technology Select Sector 0.05% 578 $119K No change
SBCF Seacoast Banking Corp. 0.04% 4,495 $116K No change
EXC Exelon Corp. 0.04% 2,435 $112K No change
IWP iShares Russell Mid-Cap Grow 0.04% 910 $107K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,000 $102K No change
CGMU Cap Group Municipal Income 0.04% 3,793 $102K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.04% 784 $99K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,736 $95K New
THO Thor Industries Inc. 0.03% 1,189 $90K Add +0.5%
SLV iShares Silver Trust 0.03% 2,661 $82K Add +9.6%
MSFT Microsoft Corp. 0.03% 217 $81K No change
IYF iShares US Financials ETF 0.03% 688 $78K No change
TFC Truist Financial Corp. 0.03% 1,840 $76K Add +1.5%
SILA Sila Realty Trust Inc. 0.02% 2,337 $62K No change
XLF SS Financial Select Sector 0.02% 1,217 $61K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,776 $58K No change
JPM JPMorgan Chase & Co. 0.02% 225 $55K Add +10.8%
WPC WP Carey Inc. 0.02% 865 $55K No change
PRU Prudential Financial Inc. 0.02% 475 $53K Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.02% 342 $46K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 355 $46K Reduce -24.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,210 $44K No change
THTX Theratechnologies Inc. 0.01% 26,782 $37K No change
BA The Boeing Co. 0.01% 213 $36K Add +3.9%
PTL Inspire 500 ETF 0.01% 171 $35K No change
DFAC Dimensional US Core Equity 2 0.01% 1,007 $33K No change
XLE SS Energy Select Sector 0.01% 352 $33K No change
OZK Bank Ozk 0.01% 742 $32K Add +1.8%
MGPI MGP Ingredients Inc. 0.01% 1,073 $32K No change
KO The Coca-Cola Co. 0.01% 440 $32K Add +14.0%
GOOG Alphabet Inc. Class C 0.01% 200 $31K No change
MGM MGM Resorts International 0.01% 1,031 $31K No change
HD Home Depot Inc. 0.01% 82 $30K Add +10.8%
CVX Chevron Corp. 0.01% 178 $30K No change
SOVF Sovereign's Capital Flourish 0.01% 989 $29K No change
AMD Advanced Micro Devices 0.01% 255 $26K Add +4.1%
PFE Pfizer Inc. 0.01% 987 $25K No change
GLRY Inspire Growth ETF 0.01% 828 $24K New
MS Morgan Stanley 0.01% 199 $23K No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 899 $22K New
MRK Merck & Co. Inc. 0.01% 241 $22K Add +11.6%
CNP Centerpoint Energy Inc. 0.01% 596 $22K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 1,848 $21K No change
MFC Manulife Financial Corp. 0.01% 648 $20K Add +13.3%
XOM Exxon Mobil Corp. 0.01% 165 $20K Add +42.2%
FLEE Franklin Ftse Europe ETF 0.01% 612 $19K New
INTC Intel Corp. 0.01% 810 $18K Add +5.6%
TIP iShares Tips Bond ETF 0.01% 158 $18K No change
GGG Graco Inc. 0.01% 206 $17K Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 164 $16K No change
HOG Harley-Davidson Inc. 0.01% 635 $16K No change
DD Dupont DE Nemours Inc. 0.01% 213 $16K No change
D Dominion Energy Inc. 0.01% 282 $16K No change
OXY Occidental Petroleum Corp. 0.01% 305 $15K Add +78.4%
TSLA Tesla Inc. 0.01% 58 $15K Add +93.3%
ASTS Ast Spacemobile Inc. 0.01% 660 $15K Add +51.7%
IAU iShares Gold Trust 0.01% 254 $15K Add +104.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 28 $15K New
IVT Inventrust Properties Corp. 0.01% 500 $15K Reduce -37.8%
VZ Verizon Communications Inc. 0.01% 322 $15K Add +11.0%
VOO Vanguard S&P 500 ETF 0.01% 28 $14K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 585 $14K New
RISN Inspire Capital Appreciation 0.01% 519 $13K Add +239.2%
CTVA Corteva Inc. 0.01% 213 $13K No change
FLJP Franklin Ftse Japan ETF 0.00% 432 $13K New
MQY BlackRock Muniyield Quality 0.00% 1,055 $12K No change
SIVR Abrdn Physical Silver Shares 0.00% 362 $12K No change
FLIN Franklin Ftse India ETF 0.00% 302 $11K New
GE General Electric filed as GE AEROSPACE 0.00% 53 $11K Add +47.2%
O Realty Income Corp. 0.00% 181 $11K Add +4.6%
VRSN Verisign Inc. 0.00% 40 $10K Add +14.3%
PPL PPL Corp. 0.00% 255 $9K Add +3087.5%
LLY Eli Lilly & Co. 0.00% 11 $9K New
CTSH Cognizant Tech Solutions-A 0.00% 113 $9K Add +13.0%
DFUV Dimensional US Marketwide Va 0.00% 208 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 200 $8K No change
DFAX Dimensional World Ex US Core 0.00% 309 $8K No change
V Visa Inc. Class A 0.00% 23 $8K New
PKST Peakstone Realty Trust 0.00% 619 $8K No change
AVGO Broadcom Inc. 0.00% 46 $8K New
AEM Agnico Eagle Mines Ltd. 0.00% 71 $8K No change
FLAU Franklin Ftse Australia ETF 0.00% 273 $8K New
JLL Jones Lang Lasalle Inc. 0.00% 30 $7K Add +20.0%
DOW Dow Inc. 0.00% 213 $7K No change
XLRE SS Real Estate Select Sector 0.00% 169 $7K No change
COP Conocophillips 0.00% 66 $7K Add +20.0%
VWO Vanguard Ftse Emerging Marke 0.00% 149 $7K New
KGC Kinross Gold Corp. 0.00% 513 $6K No change
SCHQ Schwab Long-Term US Treasury 0.00% 197 $6K New
EVLV Evolv Technologies Holdings 0.00% 2,010 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 340 $6K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 333 $6K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 155 $6K No change
ACN Accenture PLC Class A 0.00% 19 $6K New
AU Anglogold Ashanti PLC 0.00% 158 $6K No change
GDX Vaneck Gold Miners ETF 0.00% 110 $5K No change
RY Royal Bank of Canada 0.00% 43 $5K New
LNKB Linkbancorp Inc. 0.00% 707 $5K Add +1.0%
SIGNING DAY SPORTS INC 0.00% 6,667 $5K No change
LIN Linde PLC 0.00% 10 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K New
LKQ LKQ Corp. 0.00% 100 $4K No change
FLCH Franklin Ftse China ETF 0.00% 194 $4K New
FLTW Franklin Ftse Taiwan ETF 0.00% 91 $4K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 87 $4K New
PDBC Invesco Optimum Yield Divers 0.00% 278 $4K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 15 $4K New
ABT Abbott Laboratories 0.00% 28 $4K New
CSCO Cisco Systems Inc. 0.00% 58 $4K New
RHI Robert Half Inc. 0.00% 65 $4K New
MSI Motorola Solutions Inc. 0.00% 8 $4K New
BCPC Balchem Corp. 0.00% 21 $3K New
GEV GE Vernova Inc. 0.00% 11 $3K Add +22.2%
BN Brookfield Corp. 0.00% 64 $3K New
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $3K New
TXN Texas Instruments Inc. 0.00% 18 $3K New
NOW ServiceNow Inc. 0.00% 4 $3K New
MCD McDonald's Corp. 0.00% 10 $3K New
KFY Korn Ferry 0.00% 46 $3K New
COOP Mr Cooper Group Inc. 0.00% 26 $3K New
SPGI S&P Global Inc. 0.00% 6 $3K New
BZ Kanzhun Ltd. - ADR 0.00% 159 $3K New
MLI Mueller Industries Inc. 0.00% 40 $3K New
BMI Badger Meter Inc. 0.00% 16 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 221 $3K New
HIMS Hims & Hers Health Inc. 0.00% 100 $3K New
TMUS T-Mobile US Inc. 0.00% 11 $3K New
ABBV Abbvie Inc. 0.00% 14 $3K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 116 $3K New
ETSY Etsy Inc. 0.00% 62 $3K New
BR Broadridge Financial Solutio 0.00% 12 $3K New
FELE Franklin Electric Co. Inc. 0.00% 31 $3K New
CRC California Resources Corp. 0.00% 66 $3K New
NVS Novartis AG-Sponsored ADR 0.00% 26 $3K New
WFC Wells Fargo & Co. 0.00% 40 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 31 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 41 $3K New
UNP Union Pacific Corp. 0.00% 12 $3K New
EAT Brinker International Inc. 0.00% 19 $3K New
TEL Te Connectivity PLC 0.00% 20 $3K New
JNJ Johnson & Johnson 0.00% 17 $3K New
JCI Johnson Controls Internation 0.00% 35 $3K New
NFLX Netflix Inc. 0.00% 3 $3K New
MCO Moody's Corp. 0.00% 6 $3K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 51 $3K New
CORT Corcept Therapeutics Inc. 0.00% 24 $3K New
APAM Artisan Partners Asset Ma -A 0.00% 70 $3K New
GS Goldman Sachs Group Inc. 0.00% 5 $3K New
PG The Procter & Gamble Co. 0.00% 16 $3K New
ATI Ati Inc. 0.00% 52 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 120 $3K No change
IDCC Interdigital Inc. 0.00% 13 $3K New
SAP Sap SE-Sponsored ADR 0.00% 10 $3K New
ACIW Aci Worldwide Inc. 0.00% 49 $3K New
AWI Armstrong World Industries 0.00% 19 $3K New
GKOS Glaukos Corp. 0.00% 27 $3K New
SYK Stryker Corp. 0.00% 7 $3K New
MDT Medtronic PLC 0.00% 29 $3K New
CMA Comerica Inc. 0.00% 44 $3K New
ICE Intercontinental Exchange Inc. 0.00% 15 $3K New
ESE Esco Technologies Inc. 0.00% 16 $3K New
MMSI Merit Medical Systems Inc. 0.00% 24 $3K New
MSGS Madison Square Garden Sports 0.00% 13 $3K New
SPSC SPS Commerce Inc. 0.00% 19 $3K New
IDXX Idexx Laboratories Inc. 0.00% 6 $3K New
FISV Fiserv Inc. 0.00% 11 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 33 $2K New
CB Chubb Ltd. 0.00% 8 $2K New
MET Metlife Inc. 0.00% 30 $2K Add +36.4%
AON Aon PLC Class A 0.00% 6 $2K New
MC Moelis & Co. Class A 0.00% 41 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 28 $2K New
TT Trane Technologies PLC 0.00% 7 $2K New
ADSK Autodesk Inc. 0.00% 9 $2K New
CRS Carpenter Technology 0.00% 13 $2K New
DE Deere & Co. 0.00% 5 $2K New
ZWS Zurn Elkay Water Solutions C 0.00% 71 $2K New
CSW CSW Industrials Inc. 0.00% 8 $2K New
LOW Lowe's Cos Inc. 0.00% 10 $2K New
AMAT Applied Materials Inc. 0.00% 16 $2K New
SPXC SPX Technologies Inc. 0.00% 18 $2K New
KN Knowles Corp. 0.00% 152 $2K New
ITRI Itron Inc. 0.00% 22 $2K New
QCOM Qualcomm Inc. 0.00% 15 $2K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 24 $2K New
TGTX TG Therapeutics Inc. 0.00% 58 $2K New
FSS Federal Signal Corp. 0.00% 31 $2K New
SHG Shinhan Financial Group-ADR 0.00% 71 $2K New
LNC Lincoln National Corp. 0.00% 63 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 22 $2K No change
NSIT Insight Enterprises Inc. 0.00% 15 $2K New
ASO Academy Sports & Outdoors Inc. 0.00% 49 $2K New
BSX Boston Scientific Corp. 0.00% 22 $2K New
ADI Analog Devices Inc. 0.00% 11 $2K New
PANW Palo Alto Networks Inc. 0.00% 13 $2K New
PRGS Progress Software Corp. 0.00% 43 $2K New
CZFS Citizens Financial Services 0.00% 38 $2K New
SPOT Spotify Technology SA 0.00% 4 $2K New
AEIS Advanced Energy Industries 0.00% 23 $2K New
ETN Eaton Corp. PLC 0.00% 8 $2K New
GRMN Garmin Ltd. 0.00% 10 $2K New
CRM Salesforce Inc. 0.00% 8 $2K New
ALKS Alkermes PLC 0.00% 65 $2K New
BURL Burlington Stores Inc. 0.00% 9 $2K New
SEE Sealed Air Corp. 0.00% 74 $2K New
SLG SL Green Realty Corp. 0.00% 37 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K New
NSC Norfolk Southern Corp. 0.00% 9 $2K Add +350.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 44 $2K New
ITGR Integer Holdings Corp. 0.00% 18 $2K New
SLF Sun Life Financial Inc. 0.00% 37 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 37 $2K New
INSP Inspire Medical Systems Inc. 0.00% 13 $2K New
CL Colgate-Palmolive Co. 0.00% 22 $2K New
CTRE Caretrust REIT Inc. 0.00% 72 $2K New
MTH Meritage Homes Corp. 0.00% 29 $2K New
MDU Mdu Resources Group Inc. 0.00% 121 $2K New
MGEE Mge Energy Inc. 0.00% 22 $2K New
SCHW Schwab (charles) Corp. 0.00% 26 $2K New
SHAK Shake Shack Inc. Class A 0.00% 23 $2K New
EVTC Evertec Inc. 0.00% 55 $2K New
HIW Highwoods Properties Inc. 0.00% 68 $2K New
CRVL Corvel Corp. 0.00% 18 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 24 $2K New
JXN Jackson Financial Inc. Class A 0.00% 24 $2K New
ABG Asbury Automotive Group 0.00% 9 $2K New
KRYS Krystal Biotech Inc. 0.00% 11 $2K New
UPS United Parcel Service Class B 0.00% 18 $2K New
SHEL Shell PLC-ADR 0.00% 27 $2K New
GVA Granite Construction Inc. 0.00% 26 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 34 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $2K New
MCW Mister Car Wash Inc. 0.00% 246 $2K New
AGO Assured Guaranty Ltd. 0.00% 22 $2K New
FIX Comfort Systems USA Inc. 0.00% 6 $2K New
PLXS Plexus Corp. 0.00% 15 $2K New
PUK Prudential PLC-ADR 0.00% 89 $2K New
AVAV Aerovironment Inc. 0.00% 16 $2K New
SANM Sanmina Corp. 0.00% 25 $2K New
SFBS Servisfirst Bancshares Inc. 0.00% 23 $2K New
CATY Cathay General Bancorp 0.00% 44 $2K New
AROC Archrock Inc. 0.00% 72 $2K New
MAC The Macerich Co. 0.00% 110 $2K New
IBP Installed Building Products 0.00% 11 $2K New
LXP LXP Industrial Trust 0.00% 218 $2K New
AXP American Express Co. 0.00% 7 $2K New
FTDR Frontdoor Inc. 0.00% 49 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 74 $2K New
CWEN Clearway Energy Inc. Class C 0.00% 62 $2K New
AX Axos Financial Inc. 0.00% 29 $2K New
AMGN Amgen Inc. 0.00% 6 $2K New
WDAY Workday Inc. Class A 0.00% 8 $2K New
BCC Boise Cascade Co. 0.00% 19 $2K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 101 $2K New
RPM RPM International Inc. 0.00% 16 $2K New
EME Emcor Group Inc. 0.00% 5 $2K New
PSMT Pricesmart Inc. 0.00% 21 $2K New
INTU Intuit Inc. 0.00% 3 $2K New
SSNC Ss&c Technologies Holdings 0.00% 22 $2K New
DY Dycom Industries Inc. 0.00% 12 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 134 $2K New
BBWI Bath & Body Works Inc. 0.00% 60 $2K New
RDN Radian Group Inc. 0.00% 55 $2K New
KLG WK Kellogg Co. 0.00% 91 $2K New
DORM Dorman Products Inc. 0.00% 15 $2K New
ITT Itt Inc. 0.00% 14 $2K New
PBH Prestige Consumer Healthcare 0.00% 21 $2K New
WF Woori Financial-Spon ADR 0.00% 54 $2K New
FHB First Hawaiian Inc. 0.00% 73 $2K New
LRN Stride Inc. 0.00% 14 $2K New
CNS Cohen & Steers Inc. 0.00% 22 $2K New
CRH CRH PLC 0.00% 20 $2K New
GMS GMS Inc. 0.00% 24 $2K New
UNF Unifirst Corp. 0.00% 10 $2K New
WSM Williams-Sonoma Inc. 0.00% 11 $2K New
QRVO Qorvo Inc. 0.00% 24 $2K New
TEM Tempus AI Inc. Class A 0.00% 36 $2K New
PIPR Piper Sandler Cos 0.00% 7 $2K New
VRRM Verra Mobility Corp. 0.00% 77 $2K New
HASI Ha Sustainable Infrastructur 0.00% 59 $2K New
SKT Tanger Inc. 0.00% 51 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 16 $2K New
UCB United Community Banks 0.00% 61 $2K New
JBTM JBT Marel Corp. 0.00% 14 $2K New
IOSP Innospec Inc. 0.00% 18 $2K New
EFX Equifax Inc. 0.00% 7 $2K New
LECO Lincoln Electric Holdings 0.00% 9 $2K New
HON Honeywell International Inc. 0.00% 8 $2K New
ALK Alaska Air Group Inc. 0.00% 34 $2K New
MAR Marriott International Class A 0.00% 7 $2K New
GEO The Geo Group Inc. 0.00% 57 $2K New
AEO American Eagle Outfitters 0.00% 143 $2K New
LCII Lci Industries 0.00% 19 $2K New
BXMT Blackstone Mortgage Tru Class A 0.00% 83 $2K New
ABM Abm Industries Inc. 0.00% 35 $2K New
RUSHA Rush Enterprises Inc. Class A 0.00% 31 $2K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 37 $2K New
USFD US Foods Holding Corp. 0.00% 25 $2K New
DXC DXC Technology Co. 0.00% 95 $2K New
SM SM Energy Co. 0.00% 54 $2K New
GEHC GE Healthcare Technology 0.00% 20 $2K Add +66.7%
ABCB Ameris Bancorp 0.00% 28 $2K New
JEF Jefferies Financial Group Inc. 0.00% 30 $2K New
PECO Phillips Edison & Company Inc. 0.00% 44 $2K New
PSX Phillips 66 0.00% 13 $2K New
RBA RB Global Inc. 0.00% 16 $2K New
FUN Six Flags Entertainment Corp. 0.00% 45 $2K New
NOG Northern Oil and Gas Inc. 0.00% 53 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 239 $2K New
MHO M/I Homes Inc. 0.00% 14 $2K New
CNH CNH Industrial NV 0.00% 130 $2K New
AVA Avista Corp. 0.00% 38 $2K New
RDNT Radnet Inc. 0.00% 32 $2K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 80 $2K New
BKU Bankunited Inc. 0.00% 46 $2K New
VFC VF Corp. 0.00% 101 $2K New
SIG Signet Jewelers Ltd. 0.00% 27 $2K New
WHD Cactus Inc. Class A 0.00% 34 $2K New
BRC Brady Corporation Class A 0.00% 22 $2K New
DIOD Diodes Inc. 0.00% 36 $2K New
TDS Telephone and Data Systems 0.00% 40 $2K New
TRN Trinity Industries Inc. 0.00% 55 $2K New
ACA Arcosa Inc. 0.00% 20 $2K New
UTHR United Therapeutics Corp. 0.00% 5 $2K New
MATX Matson Inc. 0.00% 12 $2K New
WD Walker & Dunlop Inc. 0.00% 18 $2K New
ADBE Adobe Inc. 0.00% 4 $2K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 207 $2K New
GPI Group 1 Automotive Inc. 0.00% 4 $2K New
ICUI Icu Medical Inc. 0.00% 11 $2K New
AUB Atlantic Union Bankshares Co. 0.00% 49 $2K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 19 $2K New
MEDP Medpace Holdings Inc. 0.00% 5 $2K New
SMPL The Simply Good Foods Co. 0.00% 44 $2K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 22 $2K New
PJT PJT Partners Inc. Class A 0.00% 11 $2K New
ESAB Esab Corp. 0.00% 13 $2K New
JBGS JBG Smith Properties 0.00% 94 $2K New
SMTC Semtech Corp. 0.00% 44 $2K New
VNT Vontier Corp. 0.00% 46 $2K New
APH Amphenol Corp. Class A 0.00% 23 $2K New
DEI Douglas Emmett Inc. 0.00% 94 $2K New
ALRM Alarm.com Holdings Inc. 0.00% 27 $2K New
BL Blackline Inc. 0.00% 31 $2K New
EPRT Essential Properties Realty 0.00% 46 $2K New
PSA Public Storage 0.00% 5 $1K New
C Citigroup Inc. 0.00% 21 $1K New
STN Stantec Inc. 0.00% 18 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 125 $1K New
BGC BGC Group Inc. Class A 0.00% 162 $1K New
ISRG Intuitive Surgical Inc. 0.00% 3 $1K New
SKYW Skywest Inc. 0.00% 17 $1K New
KLIC Kulicke & Soffa Industries 0.00% 45 $1K New
MARA Mara Holdings Inc. 0.00% 129 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 13 $1K New
KWR Quaker Chemical Corporation 0.00% 12 $1K New
CBU Community Financial System I 0.00% 26 $1K New
MRVL Marvell Technology Inc. 0.00% 24 $1K New
KTB Kontoor Brands Inc. 0.00% 23 $1K New
FFBC First Financial Bancorp 0.00% 59 $1K New
LAD Lithia Motors Inc. 0.00% 5 $1K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 69 $1K New
ZD Ziff Davis Inc. 0.00% 39 $1K New
DT Dynatrace Inc. 0.00% 31 $1K New
MTX Minerals Technologies Inc. 0.00% 23 $1K New
SFNC Simmons First Natl Corp. Class A 0.00% 71 $1K New
NPO Enpro Inc. 0.00% 9 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
WSFS WSFS Financial Corp. 0.00% 28 $1K New
REZI Resideo Technologies Inc. 0.00% 82 $1K New
FLKR Franklin Ftse South Korea 0.00% 79 $1K New
IEX Idex Corp. 0.00% 8 $1K New
IR Ingersoll-Rand Inc. 0.00% 18 $1K New
CBRE CBRE Group Inc. Class A 0.00% 11 $1K New
COF Capital One Financial Corp. 0.00% 8 $1K New
SHOP Shopify Inc. Class A 0.00% 15 $1K New
ILMN Illumina Inc. 0.00% 18 $1K New
CARG Cargurus Inc. 0.00% 49 $1K New
HWM Howmet Aerospace Inc. 0.00% 11 $1K New
WTS Watts Water Technologies-A 0.00% 7 $1K New
FBP First Bancorp Puerto Rico 0.00% 74 $1K New
TRMK Trustmark Corp. 0.00% 41 $1K New
WEX Wex Inc. 0.00% 9 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $1K New
STEP Stepstone Group Inc. Class A 0.00% 27 $1K New
NOVT Novanta Inc. 0.00% 11 $1K New
FCPT Four Corners Property Trust 0.00% 49 $1K New
PTEN Patterson-Uti Energy Inc. 0.00% 170 $1K New
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
USB US Bancorp 0.00% 33 $1K New
DOCU Docusign Inc. 0.00% 17 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
NLOP Net Lease Office Property 0.00% 44 $1K No change
VRTS Virtus Investment Partners 0.00% 8 $1K New
INDB Independent Bank Corp. 0.00% 22 $1K New
SITM Sitime Corp. 0.00% 9 $1K New
ENB Enbridge Inc. 0.00% 31 $1K New
TPH Tri Pointe Homes Inc. 0.00% 43 $1K New
DOCN Digitalocean Holdings Inc. 0.00% 41 $1K New
IPAR Interparfums Inc. 0.00% 12 $1K New
COHR Coherent Corp. 0.00% 21 $1K New
PI Impinj Inc. 0.00% 15 $1K New
KLAC KLA Corp. 0.00% 2 $1K New
RNST Renasant Corp. 0.00% 40 $1K New
CC The Chemours Co. 0.00% 100 $1K No change
PEP Pepsico Inc. 0.00% 9 $1K New
EWBC East West Bancorp Inc. 0.00% 15 $1K New
APLE Apple Hospitality REIT Inc. 0.00% 104 $1K New
WST West Pharmaceutical Services 0.00% 6 $1K New
EXR Extra Space Storage Inc. 0.00% 9 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 35 $1K New
HBI Hanesbrands Inc. 0.00% 231 $1K New
HP Helmerich & Payne 0.00% 51 $1K New
FORM Formfactor Inc. 0.00% 47 $1K New
CUBE Cubesmart 0.00% 31 $1K New
BANF Bancfirst Corp. 0.00% 12 $1K New
WAFD Wafd Inc. 0.00% 46 $1K New
MTSI Macom Technology Solutions H 0.00% 13 $1K New
SE Sea Ltd.-ADR 0.00% 10 $1K New
NWL Newell Brands Inc. 0.00% 210 $1K New
MP MP Materials Corp. 0.00% 53 $1K New
PAAS Pan American Silver Corp. 0.00% 50 $1K No change
ROK Rockwell Automation Inc. 0.00% 5 $1K New
XPO Xpo Inc. 0.00% 12 $1K New
RBC RBC Bearings Inc. 0.00% 4 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K New
OC Owens Corning 0.00% 9 $1K New
GNW Genworth Financial Inc. 0.00% 181 $1K New
DASH DoorDash Inc. Class A 0.00% 7 $1K New
PPBI Pacific Premier Bancorp Inc. 0.00% 60 $1K New
RXO Rxo Inc. 0.00% 66 $1K New
SSD Simpson Manufacturing Co. Inc. 0.00% 8 $1K New
UBER Uber Technologies Inc. 0.00% 17 $1K New
LBRT Liberty Energy Inc. 0.00% 78 $1K New
DV Doubleverify Holdings Inc. 0.00% 92 $1K New
HUBG Hub Group Inc. Class A 0.00% 33 $1K New
EXE Expand Energy Corp. 0.00% 11 $1K New
MRSH Marsh & McLennan Cos 0.00% 5 $1K New
WDFC WD-40 Co. 0.00% 5 $1K New
VVV Valvoline Inc. 0.00% 35 $1K New
AAP Advance Auto Parts Inc. 0.00% 31 $1K New
SONO Sonos Inc. 0.00% 114 $1K New
PENN Penn Entertainment Inc. 0.00% 74 $1K New
NLY Annaly Capital Management Inc. 0.00% 59 $1K New
UPBD Upbound Group Inc. 0.00% 50 $1K New
ALGM Allegro Microsystems Inc. 0.00% 47 $1K New
CVBF CVB Financial Corp. 0.00% 64 $1K New
GSHD Goosehead Insurance Inc. Class A 0.00% 10 $1K New
ROP Roper Technologies Inc. 0.00% 2 $1K New
UCTT Ultra Clean Holdings Inc. 0.00% 55 $1K New
SHO Sunstone Hotel Investors Inc. 0.00% 125 $1K New
AIN Albany Intl Corp. Class A 0.00% 17 $1K New
FNF Fidelity National Financial 0.00% 18 $1K New
VYX NCR Voyix Corp. 0.00% 120 $1K New
CAKE The Cheesecake Factory Inc. 0.00% 24 $1K New
RELX Relx PLC - Spon ADR 0.00% 23 $1K New
KKR KKR & Co. Inc. 0.00% 10 $1K New
AVTR Avantor Inc. 0.00% 71 $1K New
HTHT H World Group Ltd.-ADR 0.00% 31 $1K New
GFF Griffon Corp. 0.00% 16 $1K New
TMDX Transmedics Group Inc. 0.00% 17 $1K New
STE Steris PLC 0.00% 5 $1K New
CPRT Copart Inc. 0.00% 20 $1K New
ABR Arbor Realty Trust Inc. 0.00% 96 $1K New
LII Lennox International Inc. 0.00% 2 $1K New
HI Hillenbrand Inc. 0.00% 46 $1K New
NVMI Nova Ltd. 0.00% 6 $1K New
LRCX Lam Research Corp. 0.00% 15 $1K New
AAT American Assets Trust Inc. 0.00% 54 $1K New
AZZ Azz Inc. 0.00% 13 $1K New
BWXT BWX Technologies Inc. 0.00% 11 $1K New
EBAY eBay Inc. 0.00% 16 $1K New
PGNY Progyny Inc. 0.00% 48 $1K New
STC Stewart Information Services 0.00% 15 $1K New
FFIV F5 Inc. 0.00% 4 $1K New
APP AppLovin Corp. Class A 0.00% 4 $1K New
CERT Certara Inc. 0.00% 107 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 277 $1K New
PRVA Privia Health Group Inc. 0.00% 47 $1K New
CPAY Corpay Inc. 0.00% 3 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 13 $1K New
KT KT Corp.-SP ADR 0.00% 59 $1K New
BRKR Bruker Corp. 0.00% 25 $1K New
CVCO Cavco Industries Inc. 0.00% 2 $1K New
AME Ametek Inc. 0.00% 6 $1K New
OTIS Otis Worldwide Corp. 0.00% 10 $1K New
CTAS Cintas Corp. 0.00% 5 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K New
WERN Werner Enterprises Inc. 0.00% 35 $1K New
DHR Danaher Corp. 0.00% 5 $1K New
CFG Citizens Financial Group 0.00% 25 $1K New
SEM Select Medical Holdings Corp. 0.00% 61 $1K New
DHI D.R. Horton Inc. 0.00% 8 $1K New
WSO Watsco Inc. 0.00% 2 $1K New
PRG Prog Holdings Inc. 0.00% 38 $1K New
BRO Brown & Brown Inc. 0.00% 8 $995 New
ACLS Axcelis Technologies Inc. 0.00% 20 $993 New
OKE Oneok Inc. 0.00% 10 $992 New
CAT Caterpillar Inc. 0.00% 3 $989 New
ARCB Arcbest Corp. 0.00% 14 $988 New
HAYW Hayward Holdings Inc. 0.00% 71 $988 New
ZTS Zoetis Inc. 0.00% 6 $988 New
TRMB Trimble Inc. 0.00% 15 $985 New
WBS Webster Financial Corp. 0.00% 19 $979 New
WMS Advanced Drainage Systems Inc. 0.00% 9 $978 New
UE Urban Edge Properties 0.00% 51 $969 New
AMP Ameriprise Financial Inc. 0.00% 2 $968 New
CW Curtiss-Wright Corp. 0.00% 3 $952 New
ODD Oddity Tech Ltd. Class A 0.00% 22 $952 New
PDD PDD Holdings Inc. 0.00% 8 $947 New
CWK Cushman & Wakefield UK Holdc 0.00% 92 $940 New
HXL Hexcel Corp. 0.00% 17 $931 New
LGIH Lgi Homes Inc. 0.00% 14 $931 New
VEEV Veeva Systems Inc. Class A 0.00% 4 $927 New
PAYX Paychex Inc. 0.00% 6 $926 New
CGNX Cognex Corp. 0.00% 31 $925 New
NICE Nice Ltd. - Spon ADR 0.00% 6 $925 New
ADP Automatic Data Processing 0.00% 3 $917 New
WWD Woodward Inc. 0.00% 5 $912 New
CALM Cal-Maine Foods Inc. 0.00% 10 $909 New
OTEX Open Text Corp. 0.00% 36 $909 New
PVH PVH Corp. 0.00% 14 $905 New
KEYS Keysight Technologies Inc. 0.00% 6 $899 New
STLA Stellantis NV 0.00% 80 $897 New
UNM Unum Group 0.00% 11 $896 New
ATR Aptargroup Inc. 0.00% 6 $890 New
EQH Equitable Holdings Inc. 0.00% 17 $886 New
TRNO Terreno Realty Corp. 0.00% 14 $885 New
MNST Monster Beverage Corp. 0.00% 15 $878 New
JBLU Jetblue Airways Corp. 0.00% 182 $877 New
DCI Donaldson Co. Inc. 0.00% 13 $872 New
MOG.A Moog Inc. Class A 0.00% 5 $867 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 11 $865 New
MANH Manhattan Associates Inc. 0.00% 5 $865 New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $865 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 14 $862 New
RACE Ferrari NV 0.00% 2 $856 New
ANET Arista Networks Inc. 0.00% 11 $852 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $848 New
FMS Fresenius Medical Care-ADR 0.00% 34 $847 New
MYGN Myriad Genetics Inc. 0.00% 95 $843 New
STRA Strategic Education Inc. 0.00% 10 $840 New
IT Gartner Inc. 0.00% 2 $839 New
QS Quantumscape Corp. 0.00% 200 $832 No change
IBKR Interactive Brokers Gro Class A 0.00% 5 $828 New
UGI Ugi Corp. 0.00% 25 $827 New
A Agilent Technologies Inc. 0.00% 7 $819 New
ECHO Echostar Corp. Class A 0.00% 32 $819 New
MTZ Mastec Inc. 0.00% 7 $817 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 10 $817 New
EQIX Equinix Inc. 0.00% 1 $815 New
OVV Ovintiv Inc. 0.00% 19 $813 New
INGR Ingredion Inc. 0.00% 6 $811 New
XRX Xerox Holdings Corp. 0.00% 168 $811 New
OTTR Otter Tail Corp. 0.00% 10 $804 New
DLB Dolby Laboratories Inc. Class A 0.00% 10 $803 New
HEI Heico Corp. 0.00% 3 $802 New
BFH Bread Financial Holdings Inc. 0.00% 16 $801 New
LAMR Lamar Advertising Co. Class A 0.00% 7 $796 New
AXTA Axalta Coating Systems Ltd. 0.00% 24 $796 New
CSX CSX Corp. 0.00% 27 $795 New
JHG Janus Henderson Group PLC 0.00% 22 $795 New
VLO Valero Energy Corp. 0.00% 6 $792 New
NTAP Netapp Inc. 0.00% 9 $791 New
KMT Kennametal Inc. 0.00% 37 $788 New
YUM Yum! Brands Inc. 0.00% 5 $787 New
PLD Prologis Inc. 0.00% 7 $783 New
PDCO Patterson Cos Inc. 0.00% 25 $781 New
GLW Corning Inc. 0.00% 17 $778 New
WCC Wesco International Inc. 0.00% 5 $777 New
DTM DT Midstream Inc. 0.00% 8 $772 New
CPK Chesapeake Utilities Corp. 0.00% 6 $771 New
FTNT Fortinet Inc. 0.00% 8 $770 New
EMR Emerson Electric Co. 0.00% 7 $767 New
BANR Banner Corporation 0.00% 12 $765 New
CDNS Cadence Design SYS Inc. 0.00% 3 $763 New
ECL Ecolab Inc. 0.00% 3 $761 New
OUT Outfront Media Inc. 0.00% 47 $759 New
POWI Power Integrations Inc. 0.00% 15 $758 New
SF Stifel Financial Corp. 0.00% 8 $754 New
SCCO Southern Copper Corp. 0.00% 8 $748 New
BF.B Brown-Forman Corp. Class B 0.00% 22 $747 New
ITW Illinois Tool Works 0.00% 3 $744 New
BRX Brixmor Property Group Inc. 0.00% 28 $743 New
BCS Barclays PLC-Spons ADR 0.00% 48 $737 New
LGND Ligand Pharmaceuticals 0.00% 7 $736 New
FDX FedEx Corp. 0.00% 3 $731 New
SNX TD Synnex Corp. 0.00% 7 $728 New
RMBS Rambus Inc. 0.00% 14 $725 New
STM Stmicroelectronics NV-NY SHS 0.00% 33 $725 New
FAF First American Financial 0.00% 11 $722 New
FCX Freeport-McMoran Inc. 0.00% 19 $719 New
NXST Nexstar Media Group Inc. 0.00% 4 $717 New
HCC Warrior Met Coal Inc. 0.00% 15 $716 New
NSA National Storage Affiliates 0.00% 18 $709 New
CUZ Cousins Properties Inc. 0.00% 24 $708 New
DSGX The Descartes Systems Grp 0.00% 7 $706 New
IART Integra Lifesciences Holding 0.00% 32 $704 New
JOE The St Joe Co. 0.00% 15 $704 New
CMG Chipotle Mexican Grill Inc. 0.00% 14 $703 New
DOV Dover Corp. 0.00% 4 $703 New
SEIC Sei Investments Company 0.00% 9 $699 New
SAIA Saia Inc. 0.00% 2 $699 New
CARR Carrier Global Corp. 0.00% 11 $697 New
OLED Universal Display Corp. 0.00% 5 $697 New
MU Micron Technology Inc. 0.00% 8 $695 New
TFX Teleflex Inc. 0.00% 5 $691 New
AR Antero Resources Corp. 0.00% 17 $687 New
NDAQ Nasdaq Inc. 0.00% 9 $683 New
DAN Dana Inc. 0.00% 51 $680 New
LBTYA Liberty Global Ltd. Class A 0.00% 59 $679 New
WING Wingstop Inc. 0.00% 3 $677 New
PLNT Planet Fitness Inc. Class A 0.00% 7 $676 New
AFL Aflac Inc. 0.00% 6 $667 New
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $665 New
FSV Firstservice Corp. 0.00% 4 $664 New
TSM Taiwan Semiconductor-SP ADR 0.00% 4 $664 New
OMC Omnicom Group 0.00% 8 $663 New
SKY Champion Homes Inc. 0.00% 7 $663 New
RAMP Liveramp Holdings Inc. 0.00% 25 $654 New
AMT American Tower Corp. 0.00% 3 $653 New
EW Edwards Lifesciences Corp. 0.00% 9 $652 New
VSH Vishay Intertechnology Inc. 0.00% 41 $652 New
USPH U.S. Physical Therapy Inc. 0.00% 9 $651 New
ENOV Enovis Corp. 0.00% 17 $650 New
VSXY Victoria's Secret & Co. 0.00% 35 $650 New
FR First Industrial Realty TR 0.00% 12 $648 New
MRCY Mercury Systems Inc. 0.00% 15 $646 New
DB Deutsche Bank AG-Registered 0.00% 27 $643 New
CDW CDW Corp. 0.00% 4 $641 New
EOG EOG Resources Inc. 0.00% 5 $641 New
FERG Ferguson Enterprises Inc. 0.00% 4 $641 New
CADE Cadence Bank 0.00% 21 $638 New
DOCS Doximity Inc. Class A 0.00% 11 $638 New
HALO Halozyme Therapeutics Inc. 0.00% 10 $638 New
NEE Nextera Energy Inc. 0.00% 9 $638 New
TRIP Tripadvisor Inc. 0.00% 45 $638 New
VIAV Viavi Solutions Inc. 0.00% 57 $638 New
CROX Crocs Inc. 0.00% 6 $637 New
MWA Mueller Water Products Inc. Class A 0.00% 25 $636 New
PNFP Pinnacle Financial Partners 0.00% 6 $636 New
HAL Halliburton Co. 0.00% 25 $634 New
X United States Steel Corp. 0.00% 15 $634 New
ANSS Ansys Inc. 0.00% 2 $633 New
KNF Knife River Corp. 0.00% 7 $631 New
MCHP Microchip Technology Inc. 0.00% 13 $629 New
OWL Blue Owl Capital Inc. 0.00% 31 $621 New
FHN First Horizon Corp. 0.00% 32 $621 New
PTC PTC Inc. 0.00% 4 $620 New
MLCO Melco Resorts & Entert-ADR 0.00% 117 $617 New
DXCM Dexcom Inc. 0.00% 9 $615 New
WIT Wipro Ltd.-ADR 0.00% 201 $615 New
WELL Welltower Inc. 0.00% 4 $613 New
UBS UBS Group AG-Reg 0.00% 20 $613 New
ENTG Entegris Inc. 0.00% 7 $612 New
MGA Magna International Inc. 0.00% 18 $612 New
TKO Tko Group Holdings Inc. 0.00% 4 $611 New
AA Alcoa Corp. 0.00% 20 $610 New
BLD Topbuild Corp. 0.00% 2 $610 New
AIG American International Group 0.00% 7 $609 New
MIDD Middleby Corp. 0.00% 4 $608 New
PH Parker Hannifin Corp. 0.00% 1 $608 New
CBZ Cbiz Inc. 0.00% 8 $607 New
SITE Siteone Landscape Supply Inc. 0.00% 5 $607 New
KEX Kirby Corp. 0.00% 6 $606 New
CCS Century Communities Inc. 0.00% 9 $604 New
SLVM Sylvamo Corp. 0.00% 9 $604 New
CALX Calix Inc. 0.00% 17 $602 New
DLTR Dollar Tree Inc. 0.00% 8 $601 New
RIO Rio Tinto PLC-Spon ADR 0.00% 10 $601 New
GIB Cgi Inc. 0.00% 6 $599 New
BNL Broadstone Net Lease Inc. 0.00% 35 $596 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 18 $596 New
HLNE Hamilton Lane Inc. Class A 0.00% 4 $595 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $592 New
CLH Clean Harbors Inc. 0.00% 3 $591 New
ACT Enact Holdings Inc. 0.00% 17 $591 New
LFUS Littelfuse Inc. 0.00% 3 $590 New
OXM Oxford Industries Inc. 0.00% 10 $587 New
CNI Canadian Natl Railway Co. 0.00% 6 $585 New
ALLY Ally Financial Inc. 0.00% 16 $584 New
GNTX Gentex Corp. 0.00% 25 $583 New
MPC Marathon Petroleum Corp. 0.00% 4 $583 New
RBLX Roblox Corp. Class A 0.00% 10 $583 New
CWT California Water Service Grp 0.00% 12 $582 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $580 New
JNPR Juniper Networks Inc. 0.00% 16 $579 New
MT Arcelormittal-NY Registered 0.00% 20 $577 New
NVT Nvent Electric PLC 0.00% 11 $577 New
DLR Digital Realty Trust Inc. 0.00% 4 $573 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 13 $571 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 21 $570 New
ZGN Ermenegildo Zegna NV 0.00% 77 $570 New
NXPI NXP Semiconductors NV 0.00% 3 $570 New
KMB Kimberly-Clark Corp. 0.00% 4 $569 New
PRI Primerica Inc. 0.00% 2 $569 New
MSCI MSCI Inc. 0.00% 1 $566 New
PGR Progressive Corp. 0.00% 2 $566 New
HOMB Home Bancshares Inc. 0.00% 20 $565 New
CHRD Chord Energy Corp. 0.00% 5 $564 New
CVI CVR Energy Inc. 0.00% 29 $563 New
CP Canadian Pacific Kansas City 0.00% 8 $562 New
WTFC Wintrust Financial Corp. 0.00% 5 $562 New
QGEN Qiagen N.V. 0.00% 14 $562 New
OFG Ofg Bancorp 0.00% 14 $560 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 21 $559 New
AM Antero Midstream Corp. 0.00% 31 $558 New
INFA Informatica Inc. Class A 0.00% 32 $558 New
SLM SLM Corp. 0.00% 19 $558 New
KNOP Knot Offshore Partners LP 0.00% 80 $558 No change
TNDM Tandem Diabetes Care Inc. 0.00% 29 $556 New
ARE Alexandria Real Estate Equit 0.00% 6 $555 New
EQNR Equinor ASA-Spon ADR 0.00% 21 $555 New
VNO Vornado Realty Trust 0.00% 15 $555 New
IRT Independence Realty Trust Inc. 0.00% 26 $552 New
LPX Louisiana-Pacific Corp. 0.00% 6 $552 New
STZ Constellation Brands Inc. Class A 0.00% 3 $551 New
BMY Bristol-Myers Squibb Co. 0.00% 9 $549 New
VBTX Veritex Holdings Inc. 0.00% 22 $549 New
DOX Amdocs Ltd. 0.00% 6 $549 New
ZION Zions Bancorp NA 0.00% 11 $548 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 83 $547 New
CIEN Ciena Corp. 0.00% 9 $544 New
IIPR Innovative Industrial Proper 0.00% 10 $541 New
MO Altria Group Inc. 0.00% 9 $540 New
SGI Somnigroup International Inc. 0.00% 9 $539 New
FLS Flowserve Corp. 0.00% 11 $537 New
FA First Advantage Corp. 0.00% 38 $535 New
PEN Penumbra Inc. 0.00% 2 $535 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 36 $535 New
KD Kyndryl Holdings Inc. 0.00% 17 $534 New
SDGR Schrodinger Inc. 0.00% 27 $533 New
AHCO Adapthealth Corp. 0.00% 49 $531 New
CME Cme Group Inc. 0.00% 2 $531 New
RPD RAPID7 Inc. 0.00% 20 $530 New
FRHC Freedom Holding Corp. 0.00% 4 $529 New
SYF Synchrony Financial 0.00% 10 $529 New
ACI Albertsons Cos Inc. Class A 0.00% 24 $528 New
DG Dollar General Corp. 0.00% 6 $528 New
EGP Eastgroup Properties Inc. 0.00% 3 $528 New
OI O-I Glass Inc. 0.00% 46 $528 New
TOL Toll Brothers Inc. 0.00% 5 $528 New
BKR Baker Hughes Co. 0.00% 12 $527 New
JJSF J & J Snack Foods Corp. 0.00% 4 $527 New
HBAN Huntington Bancshares Inc. 0.00% 35 $525 New
DVN Devon Energy Corp. 0.00% 14 $524 New
DEO Diageo PLC-Sponsored ADR 0.00% 5 $524 New
FIS Fidelity National Info Serv 0.00% 7 $523 New
AOS Smith (a.o.) Corp. 0.00% 8 $523 New
DLX Deluxe Corp. 0.00% 33 $522 New
KNX Knight-Swift Transportation 0.00% 12 $522 New
MD Pediatrix Medical Group Inc. 0.00% 36 $522 New
ARMK Aramark 0.00% 15 $518 New
HTH Hilltop Holdings Inc. 0.00% 17 $518 New
TRI Thomson Reuters Corp. 0.00% 3 $518 New
SWKS Skyworks Solutions Inc. 0.00% 8 $517 New
SBH Sally Beauty Holdings Inc. 0.00% 57 $515 New
WWW Wolverine World Wide Inc. 0.00% 37 $515 New
CXT Crane NXT Co. 0.00% 10 $514 New
STWD Starwood Property Trust Inc. 0.00% 26 $514 New
SNV Synovus Financial Corp. 0.00% 11 $514 New
JWN Nordstrom Inc. 0.00% 21 $513 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5 $512 New
BSY Bentley Systems Inc. Class B 0.00% 13 $511 New
ROST Ross Stores Inc. 0.00% 4 $511 New
TSN Tyson Foods Inc. Class A 0.00% 8 $510 New
STX Seagate Technology Holdings 0.00% 6 $510 New
EBC Eastern Bankshares Inc. 0.00% 31 $508 New
PWR Quanta Services Inc. 0.00% 2 $508 New
TDW Tidewater Inc. 0.00% 12 $507 New
CMC Commercial Metals Co. 0.00% 11 $506 New
EXPE Expedia Group Inc. 0.00% 3 $504 New
MASI Masimo Corp. 0.00% 3 $500 New
RF Regions Financial Corp. 0.00% 23 $500 New
LITE Lumentum Holdings Inc. 0.00% 8 $499 New
TOST Toast Inc. Class A 0.00% 15 $498 New
WY Weyerhaeuser Co. 0.00% 17 $498 New
PEB Pebblebrook Hotel Trust 0.00% 49 $496 New
TER Teradyne Inc. 0.00% 6 $496 New
TSCO Tractor Supply Company 0.00% 9 $496 New
GAP The Gap Inc. 0.00% 24 $495 New
EXTR Extreme Networks Inc. 0.00% 37 $490 New
DUK Duke Energy Corp. 0.00% 4 $488 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 38 $488 New
BIO Bio-Rad Laboratories-A 0.00% 2 $487 New
FBIN Fortune Brands Innovations I 0.00% 8 $487 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $487 New
VLTO Veralto Corp. 0.00% 5 $487 New
WU Western Union Co. 0.00% 46 $487 New
AZTA Azenta Inc. 0.00% 14 $485 New
KMI Kinder Morgan Inc. 0.00% 17 $485 New
AKAM Akamai Technologies Inc. 0.00% 6 $483 New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 36 $481 New
MTN Vail Resorts Inc. 0.00% 3 $480 New
ACVA Acv Auctions Inc. Class A 0.00% 34 $479 New
AGNC AGNC Investment Corp. 0.00% 50 $479 New
FL Foot Locker Inc. 0.00% 34 $479 New
KDP Keurig Dr Pepper Inc. 0.00% 14 $479 New
MLKN Millerknoll Inc. 0.00% 25 $479 New
WMB Williams Cos Inc. 0.00% 8 $478 New
NGVT Ingevity Corp. 0.00% 12 $475 New
TGNA Tegna Inc. 0.00% 26 $474 New
GLOB Globant SA 0.00% 4 $471 New
AMKR Amkor Technology Inc. 0.00% 26 $470 New
STAG Stag Industrial Inc. 0.00% 13 $470 New
FOXF Fox Factory Holding Corp. 0.00% 20 $467 New
GRBK Green Brick Partners Inc. 0.00% 8 $466 New
KBH KB Home 0.00% 8 $465 New
ADEA Adeia Inc. 0.00% 35 $463 New
TNL Travel + Leisure Co. 0.00% 10 $463 New
WM Waste Management Inc. 0.00% 2 $463 New
FLEX Flex Ltd. 0.00% 14 $463 New
CNQ Canadian Natural Resources 0.00% 15 $462 New
SO The Southern Co. 0.00% 5 $460 New
BDX Becton Dickinson and Co. 0.00% 2 $458 New
HOOD Robinhood Markets Inc. Class A 0.00% 11 $458 New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5 $456 New
NEO Neogenomics Inc. 0.00% 48 $456 New
FDS Factset Research Systems Inc. 0.00% 1 $455 New
PRK Park National Corp. 0.00% 3 $454 New
CRL Charles River Laboratories 0.00% 3 $452 New
PZZA Papa John's Intl Inc. 0.00% 11 $452 New
PII Polaris Inc. 0.00% 11 $450 New
WGO Winnebago Industries 0.00% 13 $448 New
LMT Lockheed Martin Corp. 0.00% 1 $447 New
GFS Globalfoundries Inc. 0.00% 12 $443 New
ALV Autoliv Inc. 0.00% 5 $442 New
IPGP Ipg Photonics Corp. 0.00% 7 $442 New
LEA Lear Corp. 0.00% 5 $441 New
CHD Church & Dwight Co. Inc. 0.00% 4 $440 New
ELF Elf Beauty Inc. 0.00% 7 $440 New
MSA Msa Safety Inc. 0.00% 3 $440 New
HTO H2O America filed as SJW GROUP 0.00% 8 $438 New
SNOW Snowflake Inc. 0.00% 3 $438 New
ADNT Adient PLC 0.00% 34 $437 New
PNR Pentair PLC 0.00% 5 $437 New
ELV Elevance Health Inc. 0.00% 1 $435 New
CNM Core & Main Inc. Class A 0.00% 9 $435 New
LNWO Light & Wonder Inc. 0.00% 5 $433 New
GMAB Genmab A/S -SP ADR 0.00% 22 $431 New
R Ryder System Inc. 0.00% 3 $431 New
TKR Timken Co. 0.00% 6 $431 New
CCOI Cogent Communications Holdin 0.00% 7 $429 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6 $429 New
PAR Par Technology Corp. 0.00% 7 $429 New
THRM Gentherm Inc. 0.00% 16 $428 New
EEFT Euronet Worldwide Inc. 0.00% 4 $427 New
CNMD Conmed Corp. 0.00% 7 $423 New
LOGI Logitech International-Reg 0.00% 5 $422 New
LSCC Lattice Semiconductor Corp. 0.00% 8 $420 New
KSS Kohls Corp. 0.00% 51 $417 New
YOU Clear Secure Inc. Class A 0.00% 16 $415 New
VRNT Verint Systems Inc. 0.00% 23 $411 New
GRAB Grab Holdings Ltd. Class A 0.00% 90 $408 New
MXL Maxlinear Inc. 0.00% 37 $402 New
DDOG Datadog Inc. Class A 0.00% 4 $397 New
FN Fabrinet 0.00% 2 $395 New
QDEL Quidelortho Corp. 0.00% 11 $385 New
RGEN Repligen Corp. 0.00% 3 $382 New
SYNA Synaptics Inc. 0.00% 6 $382 New
GTM Zoominfo Technologies Inc. 0.00% 38 $380 New
CACI Caci International Inc. Class A 0.00% 1 $367 New
ONTO Onto Innovation Inc. 0.00% 3 $364 New
YUMC Yum China Holdings Inc. 0.00% 7 $364 New
AGYS Agilysys Inc. 0.00% 5 $363 New
NEOG Neogen Corp. 0.00% 41 $355 New
CPNG Coupang Inc. 0.00% 16 $351 New
TTEK Tetra Tech Inc. 0.00% 12 $351 New
DBX Dropbox Inc. Class A 0.00% 13 $347 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $345 New
COIN Coinbase Global Inc. Class A 0.00% 2 $344 New
HSY The Hershey Co. 0.00% 2 $342 New
POWL Powell Industries Inc. 0.00% 2 $341 New
WTW Willis Towers Watson PLC 0.00% 1 $338 New
ELS Equity Lifestyle Properties 0.00% 5 $334 New
ED Consolidated Edison Inc. 0.00% 3 $332 New
GLPI Gaming and Leisure Propertie 0.00% 6 $305 New
MORN Morningstar Inc. 0.00% 1 $300 New
VRSK Verisk Analytics Inc. 0.00% 1 $298 New
BLCO Bausch + Lomb Corp. 0.00% 20 $290 New
GD General Dynamics Corp. 0.00% 1 $273 New
ROG Rogers Corp. 0.00% 4 $270 New
TRV The Travelers Cos Inc. 0.00% 1 $264 New
PODD Insulet Corp. 0.00% 1 $263 New
UAA Under Armour Inc. Class A 0.00% 40 $250 No change
RSG Republic Services Inc. 0.00% 1 $242 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3 $212 New
ALL Allstate Corp. 0.00% 1 $207 New
PLG Platinum Group Metals Ltd. 0.00% 50 $62 No change
ONL Orion Properties Inc. 0.00% 17 $36 No change
VTRS Viatris Inc. 0.00% 3 $26 No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1 $25 No change

Portfolio Sells Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF Reduce -1.4% 0.67% −0.12
CGXU Cap Group Intl Focus Reduce -0.5% 1.94% −0.12
IVE iShares S&P 500 Value ETF Reduce -1.7% 1.46% −0.10
ISMD Inspire Small/Mid Cap ETF Reduce -6.1% 0.39% −0.09
IAT iShares US Regional Banks Et Reduce -2.4% 0.15% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.07% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.33% −0.01
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -24.5% 0.02% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
IUS Invesco Rafi Strategic US Et Sold out 0.00% −0.00
IVT Inventrust Properties Corp. Reduce -37.8% 0.01% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00
NEM Newmont Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

IEFA iShares Core MSCI Eafe ETF Add +4.8% 9.39% +0.68
IBD Inspire Corporate Bond ETF Add +14.6% 5.60% +0.56
BND Vanguard Total Bond Market Add +8.8% 8.59% +0.50
WWJD Inspire International ETF Add +4.1% 5.60% +0.29
TPLC Timothy PLN US LRG/Mid Cap Add +12.6% 4.14% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 9.30% +0.22
PYLD PIMCO Multisector Bond Actv Add +6.4% 4.70% +0.16
ACNB Acnb Corp. New 0.13% +0.13
IBIT iShares Bitcoin Trust ETF Add +388.5% 0.08% +0.06
TPHD Timothy Plan High DVD STCK Add +6.2% 1.15% +0.06
CGBL Cap Group Core Balanced Add +21.2% 0.35% +0.05
COWZ Pacer US Cash Cows 100 ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +10.3% 0.09% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +5.8% 2.82% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +9.0% 2.04% +0.01
GLRY Inspire Growth ETF New 0.01% +0.01
ELCV Eventide High Dividend ETF New 0.01% +0.01
FLEE Franklin Ftse Europe ETF New 0.01% +0.01
FULT Fulton Financial Corp. Add +24.1% 0.07% +0.01
SLV iShares Silver Trust Add +9.6% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
VHT Vanguard Health Care ETF Add +3.0% 0.20% +0.01
IBTF iShares Ibonds Dec 2025 Term New 0.01% +0.01
FLJP Franklin Ftse Japan ETF New 0.00% +0.00
FLIN Franklin Ftse India ETF New 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
RISN Inspire Capital Appreciation Add +239.2% 0.01% +0.00
PPL PPL Corp. Add +3087.5% 0.00% +0.00
IAU iShares Gold Trust Add +104.8% 0.01% +0.00
V Visa Inc. Class A New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
FLAU Franklin Ftse Australia ETF New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
XOM Exxon Mobil Corp. Add +42.2% 0.01% +0.00
SCHQ Schwab Long-Term US Treasury New 0.00% +0.00
KO The Coca-Cola Co. Add +14.0% 0.01% +0.00
IVOL Quadratic Int Rte Vol Infl H New 0.00% +0.00
OXY Occidental Petroleum Corp. Add +78.4% 0.01% +0.00
BITO Proshares Bitcoin ETF-Usd New 0.00% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
ASTS Ast Spacemobile Inc. Add +51.7% 0.01% +0.00
RY Royal Bank of Canada New 0.00% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
GE General Electric Add +47.2% 0.00% +0.00
FLCH Franklin Ftse China ETF New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +10.8% 0.02% +0.00
FLTW Franklin Ftse Taiwan ETF New 0.00% +0.00
PDBC Invesco Optimum Yield Divers New 0.00% +0.00
OILK Pros K-1 Free CR Oil ETF-Usd New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,780$435.9MIVV, VTV, AVUV, IEFA, BND
Q1 2026 1,726$378.3MIVV, IEFA, AVUV, VTV, BND
Q4 2025 1,529$359.5MIVV, IEFA, VTV, BND, AVUV
Q3 2025 1,392$334.8MIVV, IEFA, VTV, AVUV, BND
Q2 2025 1,206$296.5MIVV, IEFA, VTV, BND, AVUV
Q1 2025 936$260.2MIVV, IEFA, VTV, BND, AVUV
Q4 2024 145$248.7MIVV, VTV, AVUV, IEFA, BND
Q3 2024 151$243.5MIVV, IEFA, VTV, AVUV, BND
Q2 2024 152$190.2MIVV, BIBL, IEFA, AVUV, VTV
Q1 2024 133$104.1MBIBL, IVV, IBD, WWJD, CGXU