Bare Financial Services, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bare Financial Services, Inc reported 1,206 stock positions worth $296.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%). Compared with Q1 2025, it opened 386 new positions, sold out of 116, added to 591 and reduced 68. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +20%) and the biggest sale Inspire 100 ETF (BIBL, shares −4%).

Most Recent 13F
Q2 2026
Location
GAP, PA
CIK
0002009426
Portfolio Value
$296.5M (Q2 2025)
SEC Filing
0001710537-25-000005 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $296.5M $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 1,206 stocks · $296.5M

IVV iShares Core S&P 500 ETF 12.83% 61,278 $38.0M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 9.91% 351,813 $29.4M Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 9.15% 153,422 $27.1M Add +9.5%
BND Vanguard Total Bond Market 8.33% 335,468 $24.7M Add +10.3%
AVUV Avantis US Small Cap Value 8.32% 270,697 $24.7M Add +13.3%
BIBL Inspire 100 ETF 5.69% 407,824 $16.9M Reduce -3.8%
WWJD Inspire International ETF 5.61% 485,086 $16.6M Add +2.4%
IBD Inspire Corporate Bond ETF 5.16% 637,196 $15.3M Add +3.9%
PYLD PIMCO Multisector Bond Actv 4.28% 478,385 $12.7M Add +3.0%
TPLC Timothy PLN US LRG/Mid Cap 4.04% 266,615 $12.0M Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.06% 143,559 $9.1M Add +7.7%
TPSC Timothy Plan US Small Cap Co. 3.06% 234,255 $9.1M Add +7.4%
VONG Vanguard Russell 1000 Growth 2.98% 80,946 $8.8M Add +19.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.54% 26,490 $7.5M Add +22.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.38% 150,437 $4.1M Reduce -26.9%
IVE iShares S&P 500 Value ETF 1.25% 19,032 $3.7M Reduce -4.8%
MUB iShares National Muni Bond E 1.20% 33,926 $3.5M Reduce -12.2%
IWN iShares Russell 2000 Value E 1.18% 22,199 $3.5M Reduce -8.3%
IWO iShares Russell 2000 Growth 1.16% 12,070 $3.5M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 1.11% 10,783 $3.3M Reduce -1.6%
TPHD Timothy Plan High DVD STCK 1.07% 83,620 $3.2M Add +4.8%
IWM iShares Russell 2000 ETF 0.46% 6,287 $1.4M Reduce -27.9%
AAPL Apple Inc. 0.43% 6,168 $1.3M Add +10.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.41% 36,522 $1.2M Add +22.6%
ISMD Inspire Small/Mid Cap ETF 0.35% 29,599 $1.1M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.29% 7,839 $863K No change
VCSH Vanguard S/T Corp. Bond ETF 0.25% 9,429 $750K Reduce -14.3%
VGT Vanguard Info Tech ETF 0.22% 990 $657K Add +4.2%
CEG Constellation Energy 0.20% 1,861 $601K Add +71.5%
NVDA Nvidia Corp. 0.20% 3,693 $583K Add +37.2%
VHT Vanguard Health Care ETF 0.18% 2,134 $530K Add +6.2%
IAT iShares US Regional Banks Et 0.15% 8,758 $434K Add +4.0%
AMZN Amazon.com Inc. 0.10% 1,287 $282K Add +38.4%
IBIT iShares Bitcoin Trust ETF 0.09% 4,445 $272K No change
QQQ Invesco QQQ Trust Series 1 0.09% 470 $259K Add +32.0%
GLD SPDR Gold Shares 0.09% 839 $256K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 7,598 $256K New
GOOGL Alphabet Inc. Class A 0.08% 1,363 $240K Add +14.7%
EXC Exelon Corp. 0.07% 5,009 $217K Add +105.7%
FSCO FS Credit Opportunities Corp. 0.07% 29,398 $213K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 873 $170K No change
PNC PNC Financial Services Group 0.06% 903 $168K Add +5.0%
MSFT Microsoft Corp. 0.06% 331 $165K Add +52.5%
STBA S & T Bancorp Inc. 0.06% 4,341 $164K No change
FULT Fulton Financial Corp. 0.05% 8,188 $148K Reduce -14.7%
XLK SS Technology Select Sector 0.05% 578 $146K No change
VNQ Vanguard Real Estate ETF 0.04% 1,434 $128K No change
IWP iShares Russell Mid-Cap Grow 0.04% 910 $126K No change
SBCF Seacoast Banking Corp. 0.04% 4,525 $125K Add +0.7%
THO Thor Industries Inc. 0.04% 1,183 $105K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,000 $105K No change
IWS iShares Russell Mid-Cap Valu 0.03% 784 $104K No change
CGMU Cap Group Municipal Income 0.03% 3,825 $102K Add +0.8%
JPM JPMorgan Chase & Co. 0.03% 331 $96K Add +47.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 336 $96K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 1,736 $96K No change
IYF iShares US Financials ETF 0.03% 688 $83K No change
SLV iShares Silver Trust 0.03% 2,427 $80K Reduce -8.8%
AVGO Broadcom Inc. 0.02% 268 $74K Add +482.6%
XLF SS Financial Select Sector 0.02% 1,217 $64K No change
THTX Theratechnologies Inc. 0.02% 26,782 $63K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,776 $63K No change
HD Home Depot Inc. 0.02% 164 $60K Add +100.0%
AWI Armstrong World Industries 0.02% 359 $58K Add +1789.5%
TSLA Tesla Inc. 0.02% 182 $58K Add +213.8%
SILA Sila Realty Trust Inc. 0.02% 2,337 $55K No change
WPC WP Carey Inc. 0.02% 865 $54K No change
BA The Boeing Co. 0.02% 245 $51K Add +15.0%
COPY Tweedy Browne Insdr+valu ETF 0.02% 4,341 $51K New
PRU Prudential Financial Inc. 0.02% 469 $50K Reduce -1.3%
FLIN Franklin Ftse India ETF 0.02% 1,253 $50K Add +314.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,210 $49K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 98 $48K Add +250.0%
AMD Advanced Micro Devices 0.02% 329 $47K Add +29.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 355 $47K No change
SDY SS SPDR S&P Dividend ETF 0.02% 342 $46K No change
KO The Coca-Cola Co. 0.02% 654 $46K Add +48.6%
AMAT Applied Materials Inc. 0.01% 230 $42K Add +1337.5%
XOM Exxon Mobil Corp. 0.01% 366 $39K Add +121.8%
PTL Inspire 500 ETF 0.01% 171 $39K No change
FLTW Franklin Ftse Taiwan ETF 0.01% 719 $38K Add +690.1%
DFAC Dimensional US Core Equity 2 0.01% 1,007 $36K No change
GOOG Alphabet Inc. Class C 0.01% 200 $35K No change
MGM MGM Resorts International 0.01% 1,031 $35K No change
OZK Bank Ozk 0.01% 742 $35K No change
ASTS Ast Spacemobile Inc. 0.01% 710 $33K Add +7.6%
MGPI MGP Ingredients Inc. 0.01% 1,073 $32K No change
V Visa Inc. Class A 0.01% 89 $32K Add +287.0%
LLY Eli Lilly & Co. 0.01% 40 $31K Add +263.6%
MS Morgan Stanley 0.01% 212 $30K Add +6.5%
XLE SS Energy Select Sector 0.01% 352 $30K No change
SOVF Sovereign's Capital Flourish 0.01% 989 $30K No change
META Meta Platforms Inc. Class A 0.01% 40 $30K New
MRK Merck & Co. Inc. 0.01% 366 $29K Add +51.9%
CVX Chevron Corp. 0.01% 188 $27K Add +5.6%
PFE Pfizer Inc. 0.01% 1,087 $26K Add +10.1%
MFC Manulife Financial Corp. 0.01% 799 $26K Add +23.3%
CSCO Cisco Systems Inc. 0.01% 366 $25K Add +531.0%
ANET Arista Networks Inc. 0.01% 244 $25K Add +2118.2%
GE General Electric filed as GE AEROSPACE 0.01% 96 $25K Add +81.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 196 $24K Add +19.5%
UGI Ugi Corp. 0.01% 660 $24K Add +2540.0%
INTC Intel Corp. 0.01% 1,013 $23K Add +25.1%
TFC Truist Financial Corp. 0.01% 524 $23K Reduce -71.5%
VZ Verizon Communications Inc. 0.01% 510 $22K Add +58.4%
CNP Centerpoint Energy Inc. 0.01% 596 $22K No change
GGG Graco Inc. 0.01% 249 $21K Add +20.9%
D Dominion Energy Inc. 0.01% 371 $21K Add +31.6%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 1,848 $21K No change
FLEE Franklin Ftse Europe ETF 0.01% 612 $20K No change
NFLX Netflix Inc. 0.01% 15 $20K Add +400.0%
JNJ Johnson & Johnson 0.01% 130 $20K Add +664.7%
PG The Procter & Gamble Co. 0.01% 123 $20K Add +668.8%
ACN Accenture PLC Class A 0.01% 63 $19K Add +231.6%
DD Dupont DE Nemours Inc. 0.01% 257 $18K Add +20.7%
RDVY First Trust Rising Dividend 0.01% 279 $18K New
TIP iShares Tips Bond ETF 0.01% 158 $17K No change
HOG Harley-Davidson Inc. 0.01% 733 $17K Add +15.4%
GS Goldman Sachs Group Inc. 0.01% 24 $17K Add +380.0%
LIN Linde PLC 0.01% 36 $17K Add +260.0%
CTVA Corteva Inc. 0.01% 220 $16K Add +3.3%
ABT Abbott Laboratories 0.01% 119 $16K Add +325.0%
PPL PPL Corp. 0.01% 472 $16K Add +85.1%
FLKR Franklin Ftse South Korea 0.01% 653 $16K Add +726.6%
VOO Vanguard S&P 500 ETF 0.01% 28 $16K No change
RY Royal Bank of Canada 0.01% 119 $16K Add +176.7%
TXN Texas Instruments Inc. 0.01% 74 $15K Add +311.1%
ABBV Abbvie Inc. 0.01% 82 $15K Add +485.7%
PEP Pepsico Inc. 0.01% 113 $15K Add +1155.6%
RTX RTX Corp. 0.00% 100 $15K New
CRM Salesforce Inc. 0.00% 53 $14K Add +562.5%
RISN Inspire Capital Appreciation 0.00% 519 $14K No change
COP Conocophillips 0.00% 156 $14K Add +136.4%
FLJP Franklin Ftse Japan ETF 0.00% 432 $14K No change
PLTR Palantir Technologies Inc. Class A 0.00% 101 $14K Add +260.7%
IVT Inventrust Properties Corp. 0.00% 500 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $14K Add +240.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 45 $13K Add +200.0%
MCD McDonald's Corp. 0.00% 44 $13K Add +340.0%
OXY Occidental Petroleum Corp. 0.00% 304 $13K Reduce -0.3%
GEV GE Vernova Inc. 0.00% 24 $13K Add +118.2%
AVAV Aerovironment Inc. 0.00% 44 $13K Add +175.0%
NVS Novartis AG-Sponsored ADR 0.00% 103 $12K Add +296.1%
SIVR Abrdn Physical Silver Shares 0.00% 362 $12K No change
NOW ServiceNow Inc. 0.00% 12 $12K Add +200.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 148 $12K Add +190.2%
SPGI S&P Global Inc. 0.00% 23 $12K Add +283.3%
TTE Totalenergies SE -Spon ADR 0.00% 195 $12K Add +490.9%
QCOM Qualcomm Inc. 0.00% 75 $12K Add +400.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 252 $12K Add +26.0%
SAP Sap SE-Sponsored ADR 0.00% 39 $12K Add +290.0%
C Citigroup Inc. 0.00% 139 $12K Add +561.9%
INTU Intuit Inc. 0.00% 15 $12K Add +400.0%
AXP American Express Co. 0.00% 37 $12K Add +428.6%
MQY BlackRock Muniyield Quality 0.00% 1,055 $12K No change
BKNG Booking Holdings Inc. 0.00% 2 $12K Add +100.0%
VRSN Verisign Inc. 0.00% 40 $12K No change
O Realty Income Corp. 0.00% 200 $12K Add +10.5%
QRVO Qorvo Inc. 0.00% 131 $11K Add +445.8%
ETN Eaton Corp. PLC 0.00% 31 $11K Add +287.5%
KTOS Kratos Defense & Security 0.00% 238 $11K New
MCO Moody's Corp. 0.00% 22 $11K Add +266.7%
ICE Intercontinental Exchange Inc. 0.00% 60 $11K Add +300.0%
ADI Analog Devices Inc. 0.00% 46 $11K Add +318.2%
MDT Medtronic PLC 0.00% 125 $11K Add +331.0%
BN Brookfield Corp. 0.00% 176 $11K Add +175.0%
ISRG Intuitive Surgical Inc. 0.00% 20 $11K Add +566.7%
FSS Federal Signal Corp. 0.00% 102 $11K Add +229.0%
ADBE Adobe Inc. 0.00% 28 $11K Add +600.0%
CB Chubb Ltd. 0.00% 37 $11K Add +362.5%
CORT Corcept Therapeutics Inc. 0.00% 146 $11K Add +508.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 176 $11K Add +417.6%
DUK Duke Energy Corp. 0.00% 90 $11K Add +2150.0%
UNP Union Pacific Corp. 0.00% 46 $11K Add +283.3%
SHAK Shake Shack Inc. Class A 0.00% 75 $11K Add +226.1%
KFY Korn Ferry 0.00% 143 $10K Add +210.9%
COOP Mr Cooper Group Inc. 0.00% 70 $10K Add +169.2%
SHG Shinhan Financial Group-ADR 0.00% 230 $10K Add +223.9%
AEM Agnico Eagle Mines Ltd. 0.00% 86 $10K Add +21.1%
JGRO JPMorgan Active Growth ETF 0.00% 118 $10K New
UL Unilever PLC 0.00% 164 $10K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 215 $10K New
JCI Johnson Controls Internation 0.00% 94 $10K Add +168.6%
EAT Brinker International Inc. 0.00% 55 $10K Add +189.5%
BCPC Balchem Corp. 0.00% 62 $10K Add +195.2%
CRC California Resources Corp. 0.00% 215 $10K Add +225.8%
AEIS Advanced Energy Industries 0.00% 74 $10K Add +221.7%
HON Honeywell International Inc. 0.00% 42 $10K Add +425.0%
CAT Caterpillar Inc. 0.00% 25 $10K Add +733.3%
IDCC Interdigital Inc. 0.00% 43 $10K Add +230.8%
TEL Te Connectivity PLC 0.00% 57 $10K Add +185.0%
APH Amphenol Corp. Class A 0.00% 97 $10K Add +321.7%
BMI Badger Meter Inc. 0.00% 39 $10K Add +143.8%
LOW Lowe's Cos Inc. 0.00% 43 $10K Add +330.0%
BSX Boston Scientific Corp. 0.00% 88 $9K Add +300.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $9K Add +600.0%
RACE Ferrari NV 0.00% 19 $9K Add +850.0%
GILD Gilead Sciences Inc. 0.00% 84 $9K New
AMT American Tower Corp. 0.00% 42 $9K Add +1300.0%
ESE Esco Technologies Inc. 0.00% 48 $9K Add +200.0%
MRSH Marsh & McLennan Cos 0.00% 42 $9K Add +740.0%
KN Knowles Corp. 0.00% 520 $9K Add +242.1%
FISV Fiserv Inc. 0.00% 53 $9K Add +381.8%
ETSY Etsy Inc. 0.00% 182 $9K Add +193.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 664 $9K Add +200.4%
SANM Sanmina Corp. 0.00% 93 $9K Add +272.0%
DFAX Dimensional World Ex US Core 0.00% 309 $9K No change
CTRE Caretrust REIT Inc. 0.00% 291 $9K Add +304.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 72 $9K Add +350.0%
CMCSA Comcast Corp. Class A 0.00% 248 $9K New
ITRI Itron Inc. 0.00% 67 $9K Add +204.6%
CTSH Cognizant Tech Solutions-A 0.00% 113 $9K No change
DFUV Dimensional US Marketwide Va 0.00% 208 $9K No change
SPXC SPX Technologies Inc. 0.00% 52 $9K Add +188.9%
SYK Stryker Corp. 0.00% 22 $9K Add +214.3%
AMGN Amgen Inc. 0.00% 31 $9K Add +416.7%
MU Micron Technology Inc. 0.00% 70 $9K Add +775.0%
PANW Palo Alto Networks Inc. 0.00% 42 $9K Add +223.1%
MSGS Madison Square Garden Sports 0.00% 41 $9K Add +215.4%
AON Aon PLC Class A 0.00% 24 $9K Add +300.0%
PGR Progressive Corp. 0.00% 32 $9K Add +1500.0%
SONY Sony Group Corp. - SP ADR 0.00% 328 $9K Add +343.2%
FELE Franklin Electric Co. Inc. 0.00% 95 $9K Add +206.4%
APAM Artisan Partners Asset Ma -A 0.00% 191 $8K Add +172.9%
FLAU Franklin Ftse Australia ETF 0.00% 273 $8K No change
SPOT Spotify Technology SA 0.00% 11 $8K Add +175.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 366 $8K Add +262.4%
JBTM JBT Marel Corp. 0.00% 70 $8K Add +400.0%
ADP Automatic Data Processing 0.00% 27 $8K Add +800.0%
ACIW Aci Worldwide Inc. 0.00% 181 $8K Add +269.4%
TT Trane Technologies PLC 0.00% 19 $8K Add +171.4%
DY Dycom Industries Inc. 0.00% 34 $8K Add +183.3%
MC Moelis & Co. Class A 0.00% 133 $8K Add +224.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 120 $8K Add +192.7%
CL Colgate-Palmolive Co. 0.00% 91 $8K Add +313.6%
BR Broadridge Financial Solutio 0.00% 34 $8K Add +183.3%
GKOS Glaukos Corp. 0.00% 80 $8K Add +196.3%
RHI Robert Half Inc. 0.00% 201 $8K Add +209.2%
SCHW Schwab (charles) Corp. 0.00% 90 $8K Add +246.2%
PKST Peakstone Realty Trust 0.00% 619 $8K No change
DE Deere & Co. 0.00% 16 $8K Add +220.0%
TRNO Terreno Realty Corp. 0.00% 145 $8K Add +935.7%
E Eni SPA-Sponsored ADR 0.00% 250 $8K New
MCK McKesson Corp. 0.00% 11 $8K New
UBER Uber Technologies Inc. 0.00% 86 $8K Add +405.9%
EQNR Equinor ASA-Spon ADR 0.00% 318 $8K Add +1414.3%
DELL Dell Technologies -C 0.00% 65 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 114 $8K Add +245.4%
TFX Teleflex Inc. 0.00% 67 $8K Add +1240.0%
SAN Banco Santander SA-Spon ADR 0.00% 952 $8K Add +298.3%
ASO Academy Sports & Outdoors Inc. 0.00% 176 $8K Add +259.2%
KEP Korea Elec Power Corp.-SP ADR 0.00% 551 $8K Add +166.2%
NEE Nextera Energy Inc. 0.00% 113 $8K Add +1155.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 86 $8K Add +258.3%
BWA Borgwarner Inc. 0.00% 233 $8K New
RELX Relx PLC - Spon ADR 0.00% 143 $8K Add +521.7%
IAU iShares Gold Trust 0.00% 124 $8K Reduce -51.2%
FTDR Frontdoor Inc. 0.00% 131 $8K Add +167.3%
ACA Arcosa Inc. 0.00% 89 $8K Add +345.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 343 $8K Add +195.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $8K Add +2300.0%
JLL Jones Lang Lasalle Inc. 0.00% 30 $8K No change
PECO Phillips Edison & Company Inc. 0.00% 219 $8K Add +397.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 69 $8K Add +187.5%
TMUS T-Mobile US Inc. 0.00% 32 $8K Add +190.9%
BOOT Boot Barn Holdings Inc. 0.00% 50 $8K Add +212.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 126 $8K Add +240.5%
CPK Chesapeake Utilities Corp. 0.00% 63 $8K Add +950.0%
CBU Community Financial System I 0.00% 133 $8K Add +411.5%
IDXX Idexx Laboratories Inc. 0.00% 14 $8K Add +133.3%
BMY Bristol-Myers Squibb Co. 0.00% 162 $7K Add +1700.0%
MMSI Merit Medical Systems Inc. 0.00% 80 $7K Add +233.3%
FBCG Fidelity Blue Chip Grow ETF 0.00% 155 $7K No change
AUB Atlantic Union Bankshares Co. 0.00% 239 $7K Add +387.8%
SLG SL Green Realty Corp. 0.00% 120 $7K Add +224.3%
ITW Illinois Tool Works 0.00% 30 $7K Add +900.0%
CE Celanese Corp. 0.00% 134 $7K New
LMT Lockheed Martin Corp. 0.00% 16 $7K Add +1500.0%
ELV Elevance Health Inc. 0.00% 19 $7K Add +1800.0%
VWO Vanguard Ftse Emerging Marke 0.00% 149 $7K No change
MMM 3M Co. 0.00% 48 $7K New
MTH Meritage Homes Corp. 0.00% 109 $7K Add +275.9%
SFBS Servisfirst Bancshares Inc. 0.00% 94 $7K Add +308.7%
CALM Cal-Maine Foods Inc. 0.00% 73 $7K Add +630.0%
COF Capital One Financial Corp. 0.00% 34 $7K Add +325.0%
PIPR Piper Sandler Cos 0.00% 26 $7K Add +271.4%
WF Woori Financial-Spon ADR 0.00% 145 $7K Add +168.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $7K Add +360.0%
FCX Freeport-McMoran Inc. 0.00% 166 $7K Add +773.7%
SHEL Shell PLC-ADR 0.00% 102 $7K Add +277.8%
SNPS Synopsys Inc. 0.00% 14 $7K Add +366.7%
BZ Kanzhun Ltd. - ADR 0.00% 402 $7K Add +152.8%
CSW CSW Industrials Inc. 0.00% 25 $7K Add +212.5%
SO The Southern Co. 0.00% 78 $7K Add +1460.0%
EQIX Equinix Inc. 0.00% 9 $7K Add +800.0%
ABG Asbury Automotive Group 0.00% 30 $7K Add +233.3%
VIRT Virtu Financial Inc. Class A 0.00% 159 $7K Add +354.3%
ADSK Autodesk Inc. 0.00% 23 $7K Add +155.6%
RBA RB Global Inc. 0.00% 67 $7K Add +318.8%
PBH Prestige Consumer Healthcare 0.00% 89 $7K Add +323.8%
NPO Enpro Inc. 0.00% 37 $7K Add +311.1%
UPS United Parcel Service Class B 0.00% 70 $7K Add +288.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 41 $7K Add +241.7%
BDX Becton Dickinson and Co. 0.00% 41 $7K Add +1950.0%
TGTX TG Therapeutics Inc. 0.00% 196 $7K Add +237.9%
CNR Core Natural Resources Inc. 0.00% 101 $7K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 120 $7K Add +172.7%
NOC Northrop Grumman Corp. 0.00% 14 $7K New
XLRE SS Real Estate Select Sector 0.00% 169 $7K No change
GPI Group 1 Automotive Inc. 0.00% 16 $7K Add +300.0%
MGEE Mge Energy Inc. 0.00% 79 $7K Add +259.1%
KAI Kadant Inc. 0.00% 22 $7K New
SEE Sealed Air Corp. 0.00% 225 $7K Add +204.1%
BURL Burlington Stores Inc. 0.00% 30 $7K Add +233.3%
GMS GMS Inc. 0.00% 64 $7K Add +166.7%
PLD Prologis Inc. 0.00% 66 $7K Add +842.9%
SIGNING DAY SPORTS INC 0.00% 6,667 $7K No change
PJT PJT Partners Inc. Class A 0.00% 42 $7K Add +281.8%
OTIS Otis Worldwide Corp. 0.00% 69 $7K Add +590.0%
PSMT Pricesmart Inc. 0.00% 65 $7K Add +209.5%
ATI Ati Inc. 0.00% 79 $7K Add +51.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 99 $7K Add +607.1%
MAC The Macerich Co. 0.00% 419 $7K Add +280.9%
PLXS Plexus Corp. 0.00% 50 $7K Add +233.3%
GVA Granite Construction Inc. 0.00% 72 $7K Add +176.9%
ZWS Zurn Elkay Water Solutions C 0.00% 184 $7K Add +159.2%
USB US Bancorp 0.00% 148 $7K Add +348.5%
EMR Emerson Electric Co. 0.00% 50 $7K Add +614.3%
TRI Thomson Reuters Corp. 0.00% 33 $7K Add +1000.0%
SMTC Semtech Corp. 0.00% 147 $7K Add +234.1%
VRRM Verra Mobility Corp. 0.00% 261 $7K Add +239.0%
GEHC GE Healthcare Technology 0.00% 89 $7K Add +345.0%
MDU Mdu Resources Group Inc. 0.00% 395 $7K Add +226.4%
INDB Independent Bank Corp. 0.00% 104 $7K Add +372.7%
SPSC SPS Commerce Inc. 0.00% 48 $7K Add +152.6%
WAFD Wafd Inc. 0.00% 223 $7K Add +384.8%
MOG.A Moog Inc. Class A 0.00% 36 $7K Add +620.0%
CDNS Cadence Design SYS Inc. 0.00% 21 $6K Add +600.0%
FMC FMC Corp. 0.00% 155 $6K New
KGC Kinross Gold Corp. 0.00% 414 $6K Reduce -19.3%
PSA Public Storage 0.00% 22 $6K Add +340.0%
HIW Highwoods Properties Inc. 0.00% 207 $6K Add +204.4%
LECO Lincoln Electric Holdings 0.00% 31 $6K Add +244.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 418 $6K Add +211.9%
EME Emcor Group Inc. 0.00% 12 $6K Add +140.0%
AX Axos Financial Inc. 0.00% 84 $6K Add +189.7%
KKR KKR & Co. Inc. 0.00% 48 $6K Add +380.0%
PRGS Progress Software Corp. 0.00% 100 $6K Add +132.6%
DORM Dorman Products Inc. 0.00% 52 $6K Add +246.7%
INGR Ingredion Inc. 0.00% 47 $6K Add +683.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 411 $6K Add +1041.7%
ABCB Ameris Bancorp 0.00% 98 $6K Add +250.0%
MO Altria Group Inc. 0.00% 108 $6K Add +1100.0%
CATY Cathay General Bancorp 0.00% 139 $6K Add +215.9%
HWM Howmet Aerospace Inc. 0.00% 34 $6K Add +209.1%
MAR Marriott International Class A 0.00% 23 $6K Add +228.6%
ABM Abm Industries Inc. 0.00% 133 $6K Add +280.0%
ITT Itt Inc. 0.00% 40 $6K Add +185.7%
ITGR Integer Holdings Corp. 0.00% 51 $6K Add +183.3%
KLAC KLA Corp. 0.00% 7 $6K Add +250.0%
AU Anglogold Ashanti PLC 0.00% 137 $6K Reduce -13.3%
RUSHA Rush Enterprises Inc. Class A 0.00% 121 $6K Add +290.3%
CSX CSX Corp. 0.00% 191 $6K Add +607.4%
AROC Archrock Inc. 0.00% 249 $6K Add +245.8%
SHW The Sherwin-Williams Co. 0.00% 18 $6K Add +350.0%
SLF Sun Life Financial Inc. 0.00% 93 $6K Add +151.3%
SKT Tanger Inc. 0.00% 201 $6K Add +294.1%
CWT California Water Service Grp 0.00% 135 $6K Add +1025.0%
ESI Element Solutions Inc. 0.00% 271 $6K New
GD General Dynamics Corp. 0.00% 21 $6K Add +2000.0%
CMG Chipotle Mexican Grill Inc. 0.00% 109 $6K Add +678.6%
RHP Ryman Hospitality Properties 0.00% 62 $6K New
FHB First Hawaiian Inc. 0.00% 245 $6K Add +235.6%
RAMP Liveramp Holdings Inc. 0.00% 185 $6K Add +640.0%
DOW Dow Inc. 0.00% 230 $6K Add +8.0%
CRS Carpenter Technology 0.00% 22 $6K Add +69.2%
LNC Lincoln National Corp. 0.00% 175 $6K Add +177.8%
CWEN Clearway Energy Inc. Class C 0.00% 188 $6K Add +203.2%
AGO Assured Guaranty Ltd. 0.00% 69 $6K Add +213.6%
SXT Sensient Technologies Corp. 0.00% 61 $6K New
ROK Rockwell Automation Inc. 0.00% 18 $6K Add +260.0%
LRN Stride Inc. 0.00% 41 $6K Add +192.9%
NSIT Insight Enterprises Inc. 0.00% 43 $6K Add +186.7%
LXP LXP Industrial Trust 0.00% 718 $6K Add +229.4%
AVA Avista Corp. 0.00% 156 $6K Add +310.5%
VLO Valero Energy Corp. 0.00% 44 $6K Add +633.3%
KRYS Krystal Biotech Inc. 0.00% 43 $6K Add +290.9%
MATX Matson Inc. 0.00% 53 $6K Add +341.7%
NXPI NXP Semiconductors NV 0.00% 27 $6K Add +800.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 101 $6K Add +910.0%
RBLX Roblox Corp. Class A 0.00% 56 $6K Add +460.0%
WSC Willscot Holdings Corp. 0.00% 215 $6K New
CBRE CBRE Group Inc. Class A 0.00% 42 $6K Add +281.8%
SKYW Skywest Inc. 0.00% 57 $6K Add +235.3%
TRMB Trimble Inc. 0.00% 77 $6K Add +413.3%
LCII Lci Industries 0.00% 64 $6K Add +236.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 54 $6K Add +315.4%
BCC Boise Cascade Co. 0.00% 67 $6K Add +252.6%
UCB United Community Banks 0.00% 195 $6K Add +219.7%
DEI Douglas Emmett Inc. 0.00% 386 $6K Add +310.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 301 $6K Add +262.6%
MARA Mara Holdings Inc. 0.00% 369 $6K Add +186.1%
SHOP Shopify Inc. Class A 0.00% 50 $6K Add +233.3%
EOG EOG Resources Inc. 0.00% 48 $6K Add +860.0%
STEP Stepstone Group Inc. Class A 0.00% 103 $6K Add +281.5%
WMB Williams Cos Inc. 0.00% 91 $6K Add +1037.5%
CNH CNH Industrial NV 0.00% 440 $6K Add +238.5%
MCHP Microchip Technology Inc. 0.00% 81 $6K Add +523.1%
SKY Champion Homes Inc. 0.00% 91 $6K Add +1200.0%
TPH Tri Pointe Homes Inc. 0.00% 178 $6K Add +313.9%
PUK Prudential PLC-ADR 0.00% 227 $6K Add +155.1%
JJSF J & J Snack Foods Corp. 0.00% 50 $6K Add +1150.0%
GWRE Guidewire Software Inc. 0.00% 24 $6K New
COHR Coherent Corp. 0.00% 63 $6K Add +200.0%
RDN Radian Group Inc. 0.00% 156 $6K Add +183.6%
HLN Haleon PLC-ADR 0.00% 541 $6K New
AFL Aflac Inc. 0.00% 53 $6K Add +783.3%
PH Parker Hannifin Corp. 0.00% 8 $6K Add +700.0%
CTAS Cintas Corp. 0.00% 25 $6K Add +400.0%
SEIC Sei Investments Company 0.00% 62 $6K Add +588.9%
KT KT Corp.-SP ADR 0.00% 267 $6K Add +352.5%
IPAR Interparfums Inc. 0.00% 42 $6K Add +250.0%
CME Cme Group Inc. 0.00% 20 $6K Add +900.0%
EBAY eBay Inc. 0.00% 74 $6K Add +362.5%
AEP American Electric Power 0.00% 53 $5K New
FFBC First Financial Bancorp 0.00% 224 $5K Add +279.7%
GRMN Garmin Ltd. 0.00% 26 $5K Add +160.0%
KMB Kimberly-Clark Corp. 0.00% 42 $5K Add +950.0%
NOG Northern Oil and Gas Inc. 0.00% 191 $5K Add +260.4%
DT Dynatrace Inc. 0.00% 98 $5K Add +216.1%
AAP Advance Auto Parts Inc. 0.00% 116 $5K Add +274.2%
USFD US Foods Holding Corp. 0.00% 70 $5K Add +180.0%
WERN Werner Enterprises Inc. 0.00% 197 $5K Add +462.9%
ECL Ecolab Inc. 0.00% 20 $5K Add +566.7%
REZI Resideo Technologies Inc. 0.00% 244 $5K Add +197.6%
CW Curtiss-Wright Corp. 0.00% 11 $5K Add +266.7%
PSX Phillips 66 0.00% 45 $5K Add +246.2%
TGNA Tegna Inc. 0.00% 319 $5K Add +1126.9%
CRVL Corvel Corp. 0.00% 52 $5K Add +188.9%
PB Prosperity Bancshares Inc. 0.00% 76 $5K New
ALRM Alarm.com Holdings Inc. 0.00% 94 $5K Add +248.2%
MTSI Macom Technology Solutions H 0.00% 37 $5K Add +184.6%
FTS Fortis Inc. 0.00% 111 $5K New
CARG Cargurus Inc. 0.00% 158 $5K Add +222.4%
TRMK Trustmark Corp. 0.00% 145 $5K Add +253.7%
WDAY Workday Inc. Class A 0.00% 22 $5K Add +175.0%
SM SM Energy Co. 0.00% 213 $5K Add +294.4%
AME Ametek Inc. 0.00% 29 $5K Add +383.3%
WDS Woodside Energy Group-ADR 0.00% 339 $5K New
LNKB Linkbancorp Inc. 0.00% 715 $5K Add +1.1%
SSNC Ss&c Technologies Holdings 0.00% 63 $5K Add +186.4%
CVCO Cavco Industries Inc. 0.00% 12 $5K Add +500.0%
WTW Willis Towers Watson PLC 0.00% 17 $5K Add +1600.0%
STM Stmicroelectronics NV-NY SHS 0.00% 171 $5K Add +418.2%
EVTC Evertec Inc. 0.00% 144 $5K Add +161.8%
EFX Equifax Inc. 0.00% 20 $5K Add +185.7%
YUM Yum! Brands Inc. 0.00% 35 $5K Add +600.0%
ESAB Esab Corp. 0.00% 43 $5K Add +230.8%
DTM DT Midstream Inc. 0.00% 47 $5K Add +487.5%
CAKE The Cheesecake Factory Inc. 0.00% 82 $5K Add +241.7%
ORLY O'reilly Automotive Inc. 0.00% 57 $5K New
NGG National Grid PLC-SP ADR 0.00% 69 $5K New
BANR Banner Corporation 0.00% 80 $5K Add +566.7%
NTAP Netapp Inc. 0.00% 48 $5K Add +433.3%
FCPT Four Corners Property Trust 0.00% 190 $5K Add +287.8%
ROP Roper Technologies Inc. 0.00% 9 $5K Add +350.0%
MP MP Materials Corp. 0.00% 153 $5K Add +188.7%
UNF Unifirst Corp. 0.00% 27 $5K Add +170.0%
GIS General Mills Inc. 0.00% 98 $5K New
BGC BGC Group Inc. Class A 0.00% 496 $5K Add +206.2%
WELL Welltower Inc. 0.00% 33 $5K Add +725.0%
MET Metlife Inc. 0.00% 63 $5K Add +110.0%
DLTR Dollar Tree Inc. 0.00% 51 $5K Add +537.5%
WCN Waste Connections Inc. 0.00% 27 $5K New
CBSH Commerce Bancshares Inc. 0.00% 81 $5K New
WDFC WD-40 Co. 0.00% 22 $5K Add +340.0%
SIG Signet Jewelers Ltd. 0.00% 63 $5K Add +133.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 87 $5K Add +135.1%
CVBF CVB Financial Corp. 0.00% 252 $5K Add +293.8%
VNT Vontier Corp. 0.00% 135 $5K Add +193.5%
MKSI MKS Inc. 0.00% 50 $5K Add +163.2%
PRVA Privia Health Group Inc. 0.00% 216 $5K Add +359.6%
BRC Brady Corporation Class A 0.00% 73 $5K Add +231.8%
SE Sea Ltd.-ADR 0.00% 31 $5K Add +210.0%
A Agilent Technologies Inc. 0.00% 42 $5K Add +500.0%
WSFS WSFS Financial Corp. 0.00% 90 $5K Add +221.4%
MHO M/I Homes Inc. 0.00% 44 $5K Add +214.3%
FUN Six Flags Entertainment Corp. 0.00% 162 $5K Add +260.0%
ALKS Alkermes PLC 0.00% 172 $5K Add +164.6%
WTS Watts Water Technologies-A 0.00% 20 $5K Add +185.7%
ANSS Ansys Inc. 0.00% 14 $5K Add +600.0%
CP Canadian Pacific Kansas City 0.00% 62 $5K Add +675.0%
APLE Apple Hospitality REIT Inc. 0.00% 421 $5K Add +304.8%
SMPL The Simply Good Foods Co. 0.00% 155 $5K Add +252.3%
GLW Corning Inc. 0.00% 93 $5K Add +447.1%
ICUI Icu Medical Inc. 0.00% 37 $5K Add +236.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 46 $5K New
IBKR Interactive Brokers Gro Class A 0.00% 88 $5K Add +340.0%
SFNC Simmons First Natl Corp. Class A 0.00% 257 $5K Add +262.0%
BL Blackline Inc. 0.00% 86 $5K Add +177.4%
GNW Genworth Financial Inc. 0.00% 623 $5K Add +244.2%
NDAQ Nasdaq Inc. 0.00% 54 $5K Add +500.0%
NWSA News Corp. Class A 0.00% 162 $5K New
VIAV Viavi Solutions Inc. 0.00% 478 $5K Add +738.6%
BCE Bce Inc. 0.00% 217 $5K New
NWG Natwest Group PLC -Spon ADR 0.00% 340 $5K Add +172.0%
AMP Ameriprise Financial Inc. 0.00% 9 $5K Add +350.0%
INSP Inspire Medical Systems Inc. 0.00% 37 $5K Add +184.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 71 $5K Add +222.7%
HASI Ha Sustainable Infrastructur 0.00% 178 $5K Add +201.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,119 $5K Add +304.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 21 $5K Add +425.0%
JBGS JBG Smith Properties 0.00% 274 $5K Add +191.5%
GDX Vaneck Gold Miners ETF 0.00% 91 $5K Reduce -17.3%
WHD Cactus Inc. Class A 0.00% 108 $5K Add +217.7%
ROST Ross Stores Inc. 0.00% 37 $5K Add +825.0%
SCI Service Corp. International 0.00% 58 $5K New
CUBE Cubesmart 0.00% 111 $5K Add +258.1%
ED Consolidated Edison Inc. 0.00% 47 $5K Add +1466.7%
DCI Donaldson Co. Inc. 0.00% 68 $5K Add +423.1%
JEF Jefferies Financial Group Inc. 0.00% 86 $5K Add +186.7%
IBP Installed Building Products 0.00% 26 $5K Add +136.4%
CNS Cohen & Steers Inc. 0.00% 62 $5K Add +181.8%
RDNT Radnet Inc. 0.00% 82 $5K Add +156.3%
FBP First Bancorp Puerto Rico 0.00% 224 $5K Add +202.7%
RNST Renasant Corp. 0.00% 129 $5K Add +222.5%
AZZ Azz Inc. 0.00% 49 $5K Add +276.9%
AIN Albany Intl Corp. Class A 0.00% 66 $5K Add +288.2%
TDS Telephone and Data Systems 0.00% 130 $5K Add +225.0%
TRN Trinity Industries Inc. 0.00% 171 $5K Add +210.9%
RBC RBC Bearings Inc. 0.00% 12 $5K Add +200.0%
BP BP PLC-Spons ADR 0.00% 154 $5K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 192 $5K Add +814.3%
DIOD Diodes Inc. 0.00% 87 $5K Add +141.7%
CASY Casey's General Stores Inc. 0.00% 9 $5K New
BKU Bankunited Inc. 0.00% 129 $5K Add +180.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $5K Add +125.0%
FORM Formfactor Inc. 0.00% 133 $5K Add +183.0%
BANF Bancfirst Corp. 0.00% 37 $5K Add +208.3%
MNST Monster Beverage Corp. 0.00% 73 $5K Add +386.7%
QGEN Qiagen N.V. 0.00% 95 $5K Add +578.6%
NTRS Northern Trust Corp. 0.00% 36 $5K New
TDG Transdigm Group Inc. 0.00% 3 $5K Add +200.0%
KTB Kontoor Brands Inc. 0.00% 69 $5K Add +200.0%
TRV The Travelers Cos Inc. 0.00% 17 $5K Add +1600.0%
EWBC East West Bancorp Inc. 0.00% 45 $5K Add +200.0%
DEO Diageo PLC-Sponsored ADR 0.00% 45 $5K Add +800.0%
CCI Crown Castle Inc. 0.00% 44 $5K New
APD Air Products & Chemicals Inc. 0.00% 16 $5K New
MPC Marathon Petroleum Corp. 0.00% 27 $4K Add +575.0%
SITM Sitime Corp. 0.00% 21 $4K Add +133.3%
PFGC Performance Food Group Co. 0.00% 51 $4K New
DOCU Docusign Inc. 0.00% 57 $4K Add +235.3%
TMDX Transmedics Group Inc. 0.00% 33 $4K Add +94.1%
MSM MSC Industrial Direct Co. Class A 0.00% 52 $4K New
KLIC Kulicke & Soffa Industries 0.00% 127 $4K Add +182.2%
CCS Century Communities Inc. 0.00% 77 $4K Add +755.6%
GEO The Geo Group Inc. 0.00% 181 $4K Add +217.5%
RXO Rxo Inc. 0.00% 275 $4K Add +316.7%
PREMIER INC-CLASS A 0.00% 197 $4K New
HUBG Hub Group Inc. Class A 0.00% 129 $4K Add +290.9%
NEM Newmont Corp. 0.00% 74 $4K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $4K Add +650.0%
KDP Keurig Dr Pepper Inc. 0.00% 130 $4K Add +828.6%
MTX Minerals Technologies Inc. 0.00% 78 $4K Add +239.1%
FIX Comfort Systems USA Inc. 0.00% 8 $4K Add +33.3%
FR First Industrial Realty TR 0.00% 89 $4K Add +641.7%
CPRT Copart Inc. 0.00% 87 $4K Add +335.0%
KEYS Keysight Technologies Inc. 0.00% 26 $4K Add +333.3%
CMI Cummins Inc. 0.00% 13 $4K New
XEL Xcel Energy Inc. 0.00% 62 $4K New
CGNX Cognex Corp. 0.00% 133 $4K Add +329.0%
UE Urban Edge Properties 0.00% 226 $4K Add +343.1%
FLCH Franklin Ftse China ETF 0.00% 194 $4K No change
FAST Fastenal Co. 0.00% 100 $4K New
ILMN Illumina Inc. 0.00% 44 $4K Add +144.4%
XPO Xpo Inc. 0.00% 33 $4K Add +175.0%
GATX Gatx Corp. 0.00% 27 $4K New
PTC PTC Inc. 0.00% 24 $4K Add +500.0%
LRCX Lam Research Corp. 0.00% 42 $4K Add +180.0%
CRBG Corebridge Financial Inc. 0.00% 115 $4K New
ENOV Enovis Corp. 0.00% 130 $4K Add +664.7%
NHC National Healthcare Corp. 0.00% 38 $4K New
JOE The St Joe Co. 0.00% 85 $4K Add +466.7%
IT Gartner Inc. 0.00% 10 $4K Add +400.0%
MSCI MSCI Inc. 0.00% 7 $4K Add +600.0%
ZD Ziff Davis Inc. 0.00% 133 $4K Add +241.0%
YUMC Yum China Holdings Inc. 0.00% 90 $4K Add +1185.7%
PTEN Patterson-Uti Energy Inc. 0.00% 677 $4K Add +298.2%
PRK Park National Corp. 0.00% 24 $4K Add +700.0%
GOLF Acushnet Holdings Corp. 0.00% 55 $4K New
NOVT Novanta Inc. 0.00% 31 $4K Add +181.8%
CWK Cushman & Wakefield UK Holdc 0.00% 360 $4K Add +291.3%
CPAY Corpay Inc. 0.00% 12 $4K Add +300.0%
KNX Knight-Swift Transportation 0.00% 90 $4K Add +650.0%
BCS Barclays PLC-Spons ADR 0.00% 214 $4K Add +345.8%
PZZA Papa John's Intl Inc. 0.00% 81 $4K Add +636.4%
NWS News Corp. Class B 0.00% 115 $4K New
RSG Republic Services Inc. 0.00% 16 $4K Add +1500.0%
KMT Kennametal Inc. 0.00% 171 $4K Add +362.2%
NWL Newell Brands Inc. 0.00% 721 $4K Add +243.3%
PPBI Pacific Premier Bancorp Inc. 0.00% 184 $4K Add +206.7%
TER Teradyne Inc. 0.00% 43 $4K Add +616.7%
VSH Vishay Intertechnology Inc. 0.00% 243 $4K Add +492.7%
OKE Oneok Inc. 0.00% 47 $4K Add +370.0%
EVLV Evolv Technologies Holdings 0.00% 610 $4K Reduce -69.7%
PAYX Paychex Inc. 0.00% 26 $4K Add +333.3%
SHO Sunstone Hotel Investors Inc. 0.00% 435 $4K Add +248.0%
NBIX Neurocrine Biosciences Inc. 0.00% 30 $4K New
RS Reliance Inc. 0.00% 12 $4K New
URI United Rentals Inc. 0.00% 5 $4K New
ZGN Ermenegildo Zegna NV 0.00% 437 $4K Add +467.5%
PCAR Paccar Inc. 0.00% 39 $4K New
YOU Clear Secure Inc. Class A 0.00% 133 $4K Add +731.3%
EW Edwards Lifesciences Corp. 0.00% 47 $4K Add +422.2%
REGN Regeneron Pharmaceuticals 0.00% 7 $4K New
SWKS Skyworks Solutions Inc. 0.00% 49 $4K Add +512.5%
FDX FedEx Corp. 0.00% 16 $4K Add +433.3%
VLTO Veralto Corp. 0.00% 36 $4K Add +620.0%
TRIN Trinity Capital Inc. 0.00% 258 $4K New
LFUS Littelfuse Inc. 0.00% 16 $4K Add +433.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 47 $4K Add +327.3%
DAN Dana Inc. 0.00% 209 $4K Add +309.8%
WTRG Essential Utilities Inc. 0.00% 96 $4K New
AZTA Azenta Inc. 0.00% 115 $4K Add +721.4%
CENTA Central Garden and Pet Co. Class A 0.00% 113 $4K New
GSK GSK PLC-Spon ADR 0.00% 92 $4K New
EGP Eastgroup Properties Inc. 0.00% 21 $4K Add +600.0%
K Kellanova 0.00% 44 $3K New
TXNM TXNM Energy Inc. 0.00% 62 $3K New
DLR Digital Realty Trust Inc. 0.00% 20 $3K Add +400.0%
FNF Fidelity National Financial 0.00% 62 $3K Add +244.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 43 $3K New
ALLE Allegion PLC 0.00% 24 $3K New
ELS Equity Lifestyle Properties 0.00% 56 $3K Add +1020.0%
UTHR United Therapeutics Corp. 0.00% 12 $3K Add +140.0%
NEOG Neogen Corp. 0.00% 716 $3K Add +1646.3%
NLY Annaly Capital Management Inc. 0.00% 180 $3K Add +205.1%
ELME Elme Communities 0.00% 213 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 154 $3K New
CHD Church & Dwight Co. Inc. 0.00% 35 $3K Add +775.0%
MSI Motorola Solutions Inc. 0.00% 8 $3K No change
STE Steris PLC 0.00% 14 $3K Add +180.0%
GNTX Gentex Corp. 0.00% 152 $3K Add +508.0%
TU Telus Corp. 0.00% 208 $3K New
MCW Mister Car Wash Inc. 0.00% 555 $3K Add +125.6%
CCK Crown Holdings Inc. 0.00% 32 $3K New
SAIA Saia Inc. 0.00% 12 $3K Add +500.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 31 $3K Add +210.0%
FYBR Frontier Communications Pare 0.00% 89 $3K New
HP Helmerich & Payne 0.00% 213 $3K Add +317.6%
CR Crane Co. 0.00% 17 $3K New
KVUE Kenvue Inc. 0.00% 154 $3K New
TSCO Tractor Supply Company 0.00% 61 $3K Add +577.8%
DXC DXC Technology Co. 0.00% 210 $3K Add +121.0%
SONO Sonos Inc. 0.00% 297 $3K Add +160.5%
WM Waste Management Inc. 0.00% 14 $3K Add +600.0%
RGLD Royal Gold Inc. 0.00% 18 $3K New
DOX Amdocs Ltd. 0.00% 35 $3K Add +483.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 58 $3K Add +1833.3%
AMH American Homes 4 Rent- A 0.00% 88 $3K New
DHR Danaher Corp. 0.00% 16 $3K Add +220.0%
PDD PDD Holdings Inc. 0.00% 30 $3K Add +275.0%
SFM Sprouts Farmers Market Inc. 0.00% 19 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K New
FND Floor & Decor Holdings Inc. Class A 0.00% 41 $3K Add +215.4%
WSO Watsco Inc. 0.00% 7 $3K Add +250.0%
STRA Strategic Education Inc. 0.00% 36 $3K Add +260.0%
TDC Teradata Corp. 0.00% 135 $3K New
KHC The Kraft Heinz Co. 0.00% 116 $3K New
COST Costco Wholesale Corp. 0.00% 3 $3K New
UVV Universal Corp. 0.00% 51 $3K New
ZTS Zoetis Inc. 0.00% 19 $3K Add +216.7%
MANH Manhattan Associates Inc. 0.00% 15 $3K Add +200.0%
DASH DoorDash Inc. Class A 0.00% 12 $3K Add +71.4%
BBY Best Buy Co. Inc. 0.00% 44 $3K New
COLM Columbia Sportswear Co. 0.00% 48 $3K New
ARW Arrow Electronics Inc. 0.00% 23 $3K New
LBRT Liberty Energy Inc. 0.00% 255 $3K Add +226.9%
MAS Masco Corp. 0.00% 45 $3K New
AEO American Eagle Outfitters 0.00% 298 $3K Add +108.4%
PEG Public Service Enterprise GP 0.00% 34 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 25 $3K New
SLVM Sylvamo Corp. 0.00% 57 $3K Add +533.3%
CPB The Campbell's Company 0.00% 93 $3K New
ORCL Oracle Corp. 0.00% 13 $3K New
NSC Norfolk Southern Corp. 0.00% 11 $3K Add +22.2%
MA Mastercard Inc. Class A 0.00% 5 $3K New
UNH Unitedhealth Group Inc. 0.00% 9 $3K New
SW Smurfit Westrock PLC 0.00% 65 $3K New
EXR Extra Space Storage Inc. 0.00% 19 $3K Add +111.1%
LHX L3HARRIS Technologies Inc. 0.00% 11 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 120 $3K No change
WD Walker & Dunlop Inc. 0.00% 39 $3K Add +116.7%
NYT New York Times Co. Class A 0.00% 49 $3K New
LVS Las Vegas Sands Corp. 0.00% 63 $3K New
SU Suncor Energy Inc. 0.00% 73 $3K New
SPG Simon Property Group Inc. 0.00% 17 $3K New
XYL Xylem Inc. 0.00% 21 $3K New
UBS UBS Group AG-Reg 0.00% 79 $3K Add +295.0%
GMED Globus Medical Inc. Class A 0.00% 45 $3K New
TS Tenaris SA-ADR 0.00% 71 $3K New
MT Arcelormittal-NY Registered 0.00% 84 $3K Add +320.0%
HBI Hanesbrands Inc. 0.00% 577 $3K Add +149.8%
COO The Cooper Cos Inc. 0.00% 37 $3K New
MELI MercadoLibre Inc. 0.00% 1 $3K New
SYY Sysco Corp. 0.00% 34 $3K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 84 $3K New
HAYW Hayward Holdings Inc. 0.00% 186 $3K Add +162.0%
OI O-I Glass Inc. 0.00% 174 $3K Add +278.3%
HTO H2O America 0.00% 49 $3K Add +512.5%
VRSK Verisk Analytics Inc. 0.00% 8 $2K Add +700.0%
REXR Rexford Industrial Realty Inc. 0.00% 70 $2K New
CNQ Canadian Natural Resources 0.00% 79 $2K Add +426.7%
CERT Certara Inc. 0.00% 211 $2K Add +97.2%
RKLB Rocket Lab Corp. 0.00% 69 $2K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 168 $2K New
HPQ HP Inc. 0.00% 100 $2K New
CAG Conagra Brands Inc. 0.00% 119 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 26 $2K Add +136.4%
NKE Nike Inc. Class B 0.00% 34 $2K New
OUT Outfront Media Inc. 0.00% 148 $2K Add +214.9%
POR Portland General Electric Co. 0.00% 59 $2K New
LULU Lululemon Athletica Inc. 0.00% 10 $2K New
T AT&T Inc. 0.00% 81 $2K New
MWA Mueller Water Products Inc. Class A 0.00% 97 $2K Add +288.0%
STEL Stellar Bancorp Inc. 0.00% 83 $2K New
OVV Ovintiv Inc. 0.00% 61 $2K Add +221.1%
TEM Tempus AI Inc. Class A 0.00% 36 $2K No change
MYGN Myriad Genetics Inc. 0.00% 429 $2K Add +351.6%
DPZ Domino's Pizza Inc. 0.00% 5 $2K New
CZFS Citizens Financial Services 0.00% 38 $2K No change
WOR Worthington Enterprises Inc. 0.00% 35 $2K New
SEM Select Medical Holdings Corp. 0.00% 146 $2K Add +139.3%
EHC Encompass Health Corp. 0.00% 18 $2K New
LYB Lyondellbasell Indu Class A 0.00% 38 $2K New
LITE Lumentum Holdings Inc. 0.00% 23 $2K Add +187.5%
POWI Power Integrations Inc. 0.00% 39 $2K Add +160.0%
DLX Deluxe Corp. 0.00% 137 $2K Add +315.1%
WFC Wells Fargo & Co. 0.00% 27 $2K Reduce -32.5%
ABR Arbor Realty Trust Inc. 0.00% 201 $2K Add +109.4%
JXN Jackson Financial Inc. Class A 0.00% 24 $2K No change
BKR Baker Hughes Co. 0.00% 55 $2K Add +358.3%
CRI Carter's Inc. 0.00% 70 $2K New
BLK BlackRock Inc. 0.00% 2 $2K New
CNMD Conmed Corp. 0.00% 39 $2K Add +457.1%
TWLO Twilio Inc. Class A 0.00% 16 $2K New
IART Integra Lifesciences Holding 0.00% 160 $2K Add +400.0%
STN Stantec Inc. 0.00% 18 $2K No change
CHE Chemed Corp. 0.00% 4 $2K New
FLEX Flex Ltd. 0.00% 39 $2K Add +178.6%
CODI Compass Diversified Holdings 0.00% 309 $2K New
CAE Cae Inc. 0.00% 66 $2K New
KD Kyndryl Holdings Inc. 0.00% 46 $2K Add +170.6%
IMO Imperial Oil Ltd. 0.00% 24 $2K New
FTNT Fortinet Inc. 0.00% 18 $2K Add +125.0%
PWR Quanta Services Inc. 0.00% 5 $2K Add +150.0%
GLPI Gaming and Leisure Propertie 0.00% 40 $2K Add +566.7%
BE Bloom Energy Corp. Class A 0.00% 78 $2K New
OTTR Otter Tail Corp. 0.00% 24 $2K Add +140.0%
FICO Fair Isaac Corp. 0.00% 1 $2K New
GLNG Golar LNG Ltd. 0.00% 44 $2K New
BBWI Bath & Body Works Inc. 0.00% 60 $2K No change
KNF Knife River Corp. 0.00% 22 $2K Add +214.3%
BX Blackstone Inc. 0.00% 12 $2K New
BC Brunswick Corp. 0.00% 32 $2K New
FFIV F5 Inc. 0.00% 6 $2K Add +50.0%
WST West Pharmaceutical Services 0.00% 8 $2K Add +33.3%
FROG Jfrog Ltd. 0.00% 39 $2K New
LAD Lithia Motors Inc. 0.00% 5 $2K No change
BROOKLINE BANCORP INC 0.00% 160 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 59 $2K Add +43.9%
EQH Equitable Holdings Inc. 0.00% 30 $2K Add +76.5%
KWR Quaker Chemical Corporation 0.00% 15 $2K Add +25.0%
DAL Delta Air Lines Inc. 0.00% 34 $2K New
MRCY Mercury Systems Inc. 0.00% 31 $2K Add +106.7%
AXON Axon Enterprise Inc. 0.00% 2 $2K New
CRH CRH PLC 0.00% 18 $2K Reduce -10.0%
HOPE Hope Bancorp Inc. 0.00% 154 $2K New
ALL Allstate Corp. 0.00% 8 $2K Add +700.0%
BATRK Atlanta Braves Holdings in-C 0.00% 34 $2K New
ENB Enbridge Inc. 0.00% 35 $2K Add +12.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 55 $2K Add +161.9%
BWXT BWX Technologies Inc. 0.00% 11 $2K No change
IQV Iqvia Holdings Inc. 0.00% 10 $2K New
FMBH First Mid Bancshares Inc. 0.00% 42 $2K New
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
NET Cloudflare Inc. Class A 0.00% 8 $2K New
SPR Spirit Aerosystems Hold Class A 0.00% 41 $2K New
CLS Celestica Inc. 0.00% 10 $2K New
MRVL Marvell Technology Inc. 0.00% 20 $2K Reduce -16.7%
PII Polaris Inc. 0.00% 38 $2K Add +245.4%
CCL Carnival Corp. 0.00% 54 $2K New
XRAY Dentsply Sirona Inc. 0.00% 95 $2K New
TMP Tompkins Financial Corp. 0.00% 24 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 17 $2K Add +142.9%
SOFI Sofi Technologies Inc. 0.00% 82 $1K New
GSBC Great Southern Bancorp Inc. 0.00% 25 $1K New
AHR American Healthcare REIT Inc. 0.00% 40 $1K New
POOL Pool Corp. 0.00% 5 $1K New
CCBG Capital City Bank Group Inc. 0.00% 37 $1K New
ROIV Roivant Sciences Ltd. 0.00% 128 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K Add +25.0%
CALX Calix Inc. 0.00% 27 $1K Add +58.8%
NLOP Net Lease Office Property 0.00% 44 $1K No change
RPM RPM International Inc. 0.00% 13 $1K Reduce -18.8%
PAAS Pan American Silver Corp. 0.00% 50 $1K No change
APO Apollo Global Management Inc. 0.00% 10 $1K New
MUR Murphy Oil Corp. 0.00% 63 $1K New
ELAN Elanco Animal Health Inc. 0.00% 99 $1K New
INSM Insmed Inc. 0.00% 14 $1K New
IEX Idex Corp. 0.00% 8 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 15 $1K New
CARR Carrier Global Corp. 0.00% 19 $1K Add +72.7%
BDC Belden Inc. 0.00% 12 $1K New
CNO Cno Financial Group Inc. 0.00% 36 $1K New
ARES Ares Management Corp. Class A 0.00% 8 $1K New
GTY Getty Realty Corp. 0.00% 50 $1K New
CIVI Civitas Resources Inc. 0.00% 50 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 14 $1K New
MAN Manpowergroup Inc. 0.00% 34 $1K New
SNEX Stonex Group Inc. 0.00% 15 $1K New
CBZ Cbiz Inc. 0.00% 19 $1K Add +137.5%
RLJ RLJ Lodging Trust 0.00% 187 $1K New
ASH Ashland Inc. 0.00% 27 $1K New
QS Quantumscape Corp. 0.00% 200 $1K No change
SNOW Snowflake Inc. 0.00% 6 $1K Add +100.0%
HCC Warrior Met Coal Inc. 0.00% 29 $1K Add +93.3%
SLAB Silicon Laboratories Inc. 0.00% 9 $1K New
RH RH 0.00% 7 $1K New
CI The Cigna Group 0.00% 4 $1K New
PENN Penn Entertainment Inc. 0.00% 74 $1K No change
TNC Tennant Co. 0.00% 17 $1K New
HUN Huntsman Corp. 0.00% 126 $1K New
PCH Potlatchdeltic Corp. 0.00% 34 $1K New
TNL Travel + Leisure Co. 0.00% 25 $1K Add +150.0%
DEA Easterly Government Properti 0.00% 58 $1K New
EXE Expand Energy Corp. 0.00% 11 $1K No change
AKR Acadia Realty Trust 0.00% 69 $1K New
MDLZ Mondelez International Inc. Class A 0.00% 19 $1K New
ROAD Construction Partners Inc. Class A 0.00% 12 $1K New
HLMN Hillman Solutions Corp. 0.00% 178 $1K New
PTGX Protagonist Therapeutics Inc. 0.00% 23 $1K New
NVST Envista Holdings Corp. 0.00% 65 $1K New
OLN Olin Corp. 0.00% 63 $1K New
SPHR Sphere Entertainment Co. 0.00% 30 $1K New
BCO The Brink's Co. 0.00% 14 $1K New
MIR Mirion Technologies Inc. 0.00% 58 $1K New
PRIM Primoris Services Corp. 0.00% 16 $1K New
WEN The Wendy's Co. 0.00% 109 $1K New
ADC Agree Realty Corp. 0.00% 17 $1K New
CVS CVS Health Corp. 0.00% 18 $1K New
HURN Huron Consulting Group Inc. 0.00% 9 $1K New
PLMR Palomar Holdings Inc. 0.00% 8 $1K New
URBN Urban Outfitters Inc. 0.00% 17 $1K New
WWD Woodward Inc. 0.00% 5 $1K No change
OGS One Gas Inc. 0.00% 17 $1K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K New
TEX Terex Corp. 0.00% 26 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $1K No change
VC Visteon Corp. 0.00% 13 $1K New
SHC Sotera Health Co. 0.00% 108 $1K New
COR Cencora Inc. 0.00% 4 $1K New
GH Guardant Health Inc. 0.00% 23 $1K New
STAG Stag Industrial Inc. 0.00% 33 $1K Add +153.8%
MTZ Mastec Inc. 0.00% 7 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 84 $1K New
SAFT Safety Insurance Group Inc. 0.00% 15 $1K New
SBUX Starbucks Corp. 0.00% 13 $1K New
AMCR Amcor PLC 0.00% 129 $1K New
LGIH Lgi Homes Inc. 0.00% 23 $1K Add +64.3%
AVT Avnet Inc. 0.00% 22 $1K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 50 $1K Reduce -27.5%
CWAN Clearwater Analytics HDS-A 0.00% 53 $1K New
KMPR Kemper Corp. 0.00% 18 $1K New
GFF Griffon Corp. 0.00% 16 $1K No change
STRL Sterling Infrastructure Inc. 0.00% 5 $1K New
APPF Appfolio Inc. Class A 0.00% 5 $1K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9 $1K New
CC The Chemours Co. 0.00% 100 $1K No change
LGND Ligand Pharmaceuticals 0.00% 10 $1K Add +42.9%
BOX Box Inc. Class A 0.00% 33 $1K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 31 $1K New
OSIS Osi Systems Inc. 0.00% 5 $1K New
AKAM Akamai Technologies Inc. 0.00% 14 $1K Add +133.3%
ACLS Axcelis Technologies Inc. 0.00% 16 $1K Reduce -20.0%
PRG Prog Holdings Inc. 0.00% 38 $1K No change
WCC Wesco International Inc. 0.00% 6 $1K Add +20.0%
CCOI Cogent Communications Holdin 0.00% 23 $1K Add +228.6%
WFRD Weatherford International PL 0.00% 22 $1K New
FAF First American Financial 0.00% 18 $1K Add +63.6%
HL Hecla Mining Co. 0.00% 184 $1K New
NVMI Nova Ltd. 0.00% 4 $1K Reduce -33.3%
WK Workiva Inc. 0.00% 16 $1K New
ULS Ul Solutions Inc. Class A 0.00% 15 $1K New
BNL Broadstone Net Lease Inc. 0.00% 68 $1K Add +94.3%
GAP The Gap Inc. 0.00% 50 $1K Add +108.3%
VRTS Virtus Investment Partners 0.00% 6 $1K Reduce -25.0%
MOD Modine Manufacturing Co. 0.00% 11 $1K New
LBRDK Liberty Broadband-C 0.00% 11 $1K New
IRTC Irhythm Holdings Inc. 0.00% 7 $1K New
TXG 10X Genomics Inc. Class A 0.00% 93 $1K New
ORI Old Republic Intl Corp. 0.00% 28 $1K New
PRGO Perrigo Co. PLC 0.00% 40 $1K New
CRL Charles River Laboratories 0.00% 7 $1K Add +133.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K Reduce -64.5%
VAL Valaris Ltd. 0.00% 25 $1K New
OTEX Open Text Corp. 0.00% 36 $1K No change
APP AppLovin Corp. Class A 0.00% 3 $1K Reduce -25.0%
HAE Haemonetics Corp. 0.00% 14 $1K New
HIMX Himax Technologies Inc.-ADR 0.00% 117 $1K New
AXSM Axsome Therapeutics Inc. 0.00% 10 $1K New
STC Stewart Information Services 0.00% 16 $1K Add +6.7%
IDA Idacorp Inc. 0.00% 9 $1K New
KLG WK Kellogg Co. 0.00% 65 $1K Reduce -28.6%
INTA Intapp Inc. 0.00% 20 $1K New
KMI Kinder Morgan Inc. 0.00% 35 $1K Add +105.9%
OGN Organon & Co. 0.00% 106 $1K New
PTCT PTC Therapeutics Inc. 0.00% 21 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 94 $1K New
TRIP Tripadvisor Inc. 0.00% 78 $1K Add +73.3%
NICE Nice Ltd. - Spon ADR 0.00% 6 $1K No change
WING Wingstop Inc. 0.00% 3 $1K No change
CDE Coeur Mining Inc. 0.00% 113 $1K New
SMR Nuscale Power Corp. 0.00% 25 $989 New
HEI Heico Corp. 0.00% 3 $984 No change
TMHC Taylor Morrison Home Corp. 0.00% 16 $983 New
AWK American Water Works Co. Inc. 0.00% 7 $974 New
RNR Renaissancere Holdings Ltd. 0.00% 4 $972 New
FMS Fresenius Medical Care-ADR 0.00% 34 $971 No change
AVTR Avantor Inc. 0.00% 72 $969 Add +1.4%
VG Venture Global Inc. Class A 0.00% 62 $966 New
ADMA Adma Biologics Inc. 0.00% 53 $965 New
PVH PVH Corp. 0.00% 14 $960 No change
HIMS Hims & Hers Health Inc. 0.00% 19 $947 Reduce -81.0%
ZS Zscaler Inc. 0.00% 3 $942 New
ATR Aptargroup Inc. 0.00% 6 $939 No change
WEC WEC Energy Group Inc. 0.00% 9 $938 New
HR Healthcare Realty Trust Inc. 0.00% 59 $936 New
NSA National Storage Affiliates 0.00% 29 $928 Add +61.1%
DTE DTE Energy Company 0.00% 7 $927 New
AMBA Ambarella Inc. 0.00% 14 $925 New
KYMR Kymera Therapeutics Inc. 0.00% 21 $916 New
RUN Sunrun Inc. 0.00% 112 $916 New
IR Ingersoll-Rand Inc. 0.00% 11 $915 Reduce -38.9%
BFH Bread Financial Holdings Inc. 0.00% 16 $914 No change
TOL Toll Brothers Inc. 0.00% 8 $913 Add +60.0%
ODD Oddity Tech Ltd. Class A 0.00% 12 $906 Reduce -45.5%
OKLO Oklo Inc. 0.00% 16 $896 New
RMBS Rambus Inc. 0.00% 14 $896 No change
ALEX Alexander & Baldwin Inc. 0.00% 50 $892 New
MAA Mid-America Apartment Comm 0.00% 6 $888 New
BRO Brown & Brown Inc. 0.00% 8 $887 No change
TRP TC Energy Corp. 0.00% 18 $878 New
BRZE Braze Inc. Class A 0.00% 31 $871 New
FERG Ferguson Enterprises Inc. 0.00% 4 $871 No change
INOD Innodata Inc. 0.00% 17 $871 New
STX Seagate Technology Holdings 0.00% 6 $866 No change
EMBJ Embraer SA-Spon ADR 0.00% 15 $854 New
JHG Janus Henderson Group PLC 0.00% 22 $854 No change
PDS Precision Drilling Corp. 0.00% 18 $850 New
MLCO Melco Resorts & Entert-ADR 0.00% 117 $846 No change
CAMT Camtek Ltd. 0.00% 10 $846 New
HI Hillenbrand Inc. 0.00% 42 $843 Reduce -8.7%
SF Stifel Financial Corp. 0.00% 8 $830 No change
ES Eversource Energy 0.00% 13 $827 New
DUOL Duolingo 0.00% 2 $820 New
EBC Eastern Bankshares Inc. 0.00% 53 $809 Add +71.0%
NI Nisource Inc. 0.00% 20 $807 New
NVT Nvent Electric PLC 0.00% 11 $806 No change
VOD Vodafone Group PLC-SP ADR 0.00% 75 $800 New
CARS Cars.com Inc. 0.00% 67 $794 New
CTBI Community Trust Bancorp Inc. 0.00% 15 $794 New
FBRT Franklin BSP Realty Trust Inc. 0.00% 74 $791 New
DB Deutsche Bank AG-Registered 0.00% 27 $791 No change
HRMY Harmony Biosciences Holdings 0.00% 25 $790 New
SYBT Stock Yards Bancorp Inc. 0.00% 10 $790 New
ALGM Allegro Microsystems Inc. 0.00% 23 $786 Reduce -51.1%
DXCM Dexcom Inc. 0.00% 9 $786 No change
STNE Stoneco Ltd. Class A 0.00% 49 $786 New
PPLI People Inc. filed as IAC INC 0.00% 21 $784 New
CVI CVR Energy Inc. 0.00% 29 $779 No change
INFA Informatica Inc. Class A 0.00% 32 $779 No change
PI Impinj Inc. 0.00% 7 $777 Reduce -53.3%
OSW Onespaworld Holdings Ltd. 0.00% 38 $775 New
OLED Universal Display Corp. 0.00% 5 $772 No change
BLKB Blackbaud Inc. 0.00% 12 $771 New
EFSC Enterprise Financial Service 0.00% 14 $771 New
WDC Western Digital Corp. 0.00% 12 $768 New
PLNT Planet Fitness Inc. Class A 0.00% 7 $763 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 48 $758 New
NBHC National Bank Hold Class A 0.00% 20 $752 New
FCBC First Community Bankshares 0.00% 19 $744 New
DLB Dolby Laboratories Inc. Class A 0.00% 10 $743 No change
HLIO Helios Technologies Inc. 0.00% 22 $734 New
DOV Dover Corp. 0.00% 4 $733 No change
HUM Humana Inc. 0.00% 3 $733 New
FVRR Fiverr International Ltd. 0.00% 25 $733 New
CIEN Ciena Corp. 0.00% 9 $732 No change
GRFS Grifols SA-ADR 0.00% 81 $732 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $731 No change
SR Spire Inc. 0.00% 10 $730 New
TKO Tko Group Holdings Inc. 0.00% 4 $728 No change
LNT Alliant Energy Corp. 0.00% 12 $726 New
RRX Regal Rexnord Corp. 0.00% 5 $725 New
HLI Houlihan Lokey Inc. 0.00% 4 $720 New
NWE Northwestern Energy Group Inc. 0.00% 14 $718 New
CORZ Core Scientific Inc. 0.00% 42 $717 New
STR Sitio Royalties Corp. Class A 0.00% 39 $717 New
TELFY Telefonica SA-Spon ADR 0.00% 137 $717 New
NVEE NV5 Global Inc. 0.00% 31 $716 New
CDW CDW Corp. 0.00% 4 $714 No change
DSGX The Descartes Systems Grp 0.00% 7 $712 No change
AVNT Avient Corp. 0.00% 22 $711 New
BUSE First Busey Corp. 0.00% 31 $709 New
HBNC Horizon Bancorp Inc. 0.00% 46 $707 New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 23 $703 New
BSY Bentley Systems Inc. Class B 0.00% 13 $702 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 12 $699 New
FSV Firstservice Corp. 0.00% 4 $698 No change
CLH Clean Harbors Inc. 0.00% 3 $694 No change
UVSP Univest Financial Corp. 0.00% 23 $691 New
DG Dollar General Corp. 0.00% 6 $686 No change
ENS Enersys 0.00% 8 $686 New
AR Antero Resources Corp. 0.00% 17 $685 No change
MRP Millrose Properties 0.00% 24 $684 New
SBRA Sabra Health Care REIT Inc. 0.00% 37 $682 New
ON On Semiconductor 0.00% 13 $681 New
KEX Kirby Corp. 0.00% 6 $680 No change
QCRH QCR Holdings Inc. 0.00% 10 $679 New
FHN First Horizon Corp. 0.00% 32 $678 No change
ICFI Icf International Inc. 0.00% 8 $678 New
ACM Aecom 0.00% 6 $677 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 13 $677 No change
IDYA Ideaya Biosciences Inc. 0.00% 32 $673 New
AMKR Amkor Technology Inc. 0.00% 32 $672 Add +23.1%
CADE Cadence Bank 0.00% 21 $672 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 31 $669 New
TECH Bio-Techne Corp. 0.00% 13 $669 New
SYF Synchrony Financial 0.00% 10 $667 No change
TOST Toast Inc. Class A 0.00% 15 $664 No change
PNFP Pinnacle Financial Partners 0.00% 6 $662 No change
OHI Omega Healthcare Investors 0.00% 18 $660 New
ACLX Arcellx Inc. 0.00% 10 $659 New
WSM Williams-Sonoma Inc. 0.00% 4 $653 Reduce -63.6%
YELP Yelp Inc. 0.00% 19 $651 New
EA Electronic Arts Inc. 0.00% 4 $639 New
JNPR Juniper Networks Inc. 0.00% 16 $639 No change
SKWD Skyward Specialty Insurance 0.00% 11 $636 New
ACT Enact Holdings Inc. 0.00% 17 $632 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 10 $632 New
FA First Advantage Corp. 0.00% 38 $631 No change
MDB Mongodb Inc. 0.00% 3 $630 New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 21 $629 New
GIB Cgi Inc. 0.00% 6 $629 No change
DV Doubleverify Holdings Inc. 0.00% 42 $629 Reduce -54.4%
MCBS Metrocity Bankshares Inc. 0.00% 22 $629 New
ENR Energizer Holdings Inc. 0.00% 31 $625 New
CNI Canadian Natl Railway Co. 0.00% 6 $624 No change
SLM SLM Corp. 0.00% 19 $623 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $621 Reduce -50.0%
WTFC Wintrust Financial Corp. 0.00% 5 $620 No change
OPCH Option Care Health Inc. 0.00% 19 $617 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $617 Reduce -33.3%
MIRM Mirum Pharmaceuticals Inc. 0.00% 12 $611 New
NUVL Nuvalent Inc. Class A 0.00% 8 $610 New
CROX Crocs Inc. 0.00% 6 $608 No change
WIT Wipro Ltd.-ADR 0.00% 201 $607 No change
BF.B Brown-Forman Corp. Class B 0.00% 22 $592 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $592 New
SOUN Soundhound AI Inc. Class A 0.00% 55 $590 New
FN Fabrinet 0.00% 2 $589 No change
BFC Bank First Corporation Com 0.00% 5 $588 New
NCNO Ncino Inc. 0.00% 21 $587 New
UCTT Ultra Clean Holdings Inc. 0.00% 26 $587 Reduce -52.7%
TLN Talen Energy Corp. 0.00% 2 $582 New
UPST Upstart Holdings Inc. 0.00% 9 $582 New
VST Vistra Corp. 0.00% 3 $581 New
QDEL Quidelortho Corp. 0.00% 20 $576 Add +81.8%
KR Kroger Co. 0.00% 8 $574 New
GNRC Generac Holdings Inc. 0.00% 4 $573 New
VCTR Victory Capital Holding - A 0.00% 9 $573 New
TTMI TTM Technologies 0.00% 14 $571 New
FIS Fidelity National Info Serv 0.00% 7 $570 No change
HLNE Hamilton Lane Inc. Class A 0.00% 4 $568 No change
LOPE Grand Canyon Education Inc. 0.00% 3 $567 New
GTM Zoominfo Technologies Inc. 0.00% 56 $567 Add +47.4%
ENTG Entegris Inc. 0.00% 7 $565 No change
ZYME Zymeworks Inc. 0.00% 45 $565 New
AMR Alpha Metallurgical Resource 0.00% 5 $562 New
ALV Autoliv Inc. 0.00% 5 $560 No change
UPBD Upbound Group Inc. 0.00% 22 $552 Reduce -56.0%
ACVA Acv Auctions Inc. Class A 0.00% 34 $551 No change
OC Owens Corning 0.00% 4 $550 Reduce -55.6%
CNM Core & Main Inc. Class A 0.00% 9 $543 No change
INVA Innoviva Inc. 0.00% 27 $542 New
GDDY GoDaddy Inc. Class A 0.00% 3 $540 New
CNX CNX Resources Corp. 0.00% 16 $539 New
DDOG Datadog Inc. Class A 0.00% 4 $537 No change
HGTY Hagerty Inc. Class A 0.00% 53 $536 New
PENG Penguin Solutions Inc. 0.00% 27 $535 New
AKRO Akero Therapeutics Inc. 0.00% 10 $534 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $533 New
ABNB Airbnb Inc. Class A 0.00% 4 $529 New
DVAX Dynavax Technologies Corp. 0.00% 53 $526 New
MXL Maxlinear Inc. 0.00% 37 $526 No change
FRSH Freshworks Inc. Class A 0.00% 35 $522 New
LIF LIFE360 Inc. 0.00% 8 $522 New
RGTI Rigetti Computing Inc. 0.00% 44 $522 New
EXTR Extreme Networks Inc. 0.00% 29 $521 Reduce -21.6%
GEF Greif Inc. Class A 0.00% 8 $520 New
PYPL PayPal Holdings Inc. 0.00% 7 $520 New
DHI D.R. Horton Inc. 0.00% 4 $516 Reduce -50.0%
HMN Horace Mann Educators 0.00% 12 $516 New
RC Ready Capital Corp. 0.00% 118 $516 New
AAT American Assets Trust Inc. 0.00% 26 $514 Reduce -51.9%
OPLN Openlane Inc. 0.00% 21 $513 New
PEN Penumbra Inc. 0.00% 2 $513 No change
ATMU Atmus Filtration Technologie 0.00% 14 $510 New
KURA Kura Oncology Inc. 0.00% 88 $508 New
IOSP Innospec Inc. 0.00% 6 $505 Reduce -66.7%
MASI Masimo Corp. 0.00% 3 $505 No change
DNLI Denali Therapeutics Inc. 0.00% 36 $504 New
KVYO Klaviyo Inc. Class A 0.00% 15 $504 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $504 Reduce -11.1%
AVPT Avepoint Inc. 0.00% 26 $502 New
PRA Proassurance Corp. 0.00% 22 $502 New
KNOP Knot Offshore Partners LP 0.00% 80 $501 No change
PFSI Pennymac Financial Services 0.00% 5 $498 New
IMVT Immunovant Inc. 0.00% 31 $496 New
CPRI Capri Holdings Ltd. 0.00% 28 $496 New
BRKR Bruker Corp. 0.00% 12 $494 Reduce -52.0%
KFRC Kforce Inc. 0.00% 12 $494 New
TGT Target Corp. 0.00% 5 $493 New
CFG Citizens Financial Group 0.00% 11 $492 Reduce -56.0%
GM General Motors Co. 0.00% 10 $492 New
SCL Stepan Co. 0.00% 9 $491 New
Z Zillow Group Inc. Class C 0.00% 7 $490 New
STZ Constellation Brands Inc. Class A 0.00% 3 $488 No change
RELY Remitly Global Inc. 0.00% 26 $488 New
LAMR Lamar Advertising Co. Class A 0.00% 4 $485 Reduce -42.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5 $484 No change
CHRD Chord Energy Corp. 0.00% 5 $484 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $483 No change
QBTS D-Wave Quantum Inc. 0.00% 33 $483 New
IPGP Ipg Photonics Corp. 0.00% 7 $481 No change
ROG Rogers Corp. 0.00% 7 $479 Add +75.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 14 $478 New
CACI Caci International Inc. Class A 0.00% 1 $477 No change
CNXC Concentrix Corp. 0.00% 9 $476 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 15 $473 New
XRX Xerox Holdings Corp. 0.00% 89 $469 Reduce -47.0%
EPC Edgewell Personal Care Co. 0.00% 20 $468 New
TALO Talos Energy Inc. 0.00% 55 $466 New
LEG Leggett & Platt Inc. 0.00% 52 $464 New
PAYC Paycom Software Inc. 0.00% 2 $463 New
RPD RAPID7 Inc. 0.00% 20 $463 No change
ARCB Arcbest Corp. 0.00% 6 $462 Reduce -57.1%
PATK Patrick Industries Inc. 0.00% 5 $461 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 16 $460 New
WMS Advanced Drainage Systems Inc. 0.00% 4 $459 Reduce -55.6%
VVV Valvoline Inc. 0.00% 12 $454 Reduce -65.7%
LOGI Logitech International-Reg 0.00% 5 $451 No change
FDS Factset Research Systems Inc. 0.00% 1 $447 No change
PGNY Progyny Inc. 0.00% 20 $440 Reduce -58.3%
IOT Samsara Inc. Class A 0.00% 11 $438 New
WBS Webster Financial Corp. 0.00% 8 $437 Reduce -57.9%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 19 $436 New
TTEK Tetra Tech Inc. 0.00% 12 $432 No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 36 $430 New
BIDU Baidu Inc. - Spon ADR 0.00% 5 $429 New
TNDM Tandem Diabetes Care Inc. 0.00% 23 $429 Reduce -20.7%
RPAY Repay Holdings Corp. 0.00% 88 $424 New
POWL Powell Industries Inc. 0.00% 2 $421 No change
PAR Par Technology Corp. 0.00% 6 $416 Reduce -14.3%
FBIN Fortune Brands Innovations I 0.00% 8 $412 No change
OMCL Omnicell Inc. 0.00% 14 $412 New
HUBB Hubbell Inc. 0.00% 1 $408 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6 $405 No change
NOK Nokia Corp.-Spon ADR 0.00% 78 $404 New
GLBE Global-E Online Ltd. 0.00% 12 $402 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 4 $396 Reduce -60.0%
LSCC Lattice Semiconductor Corp. 0.00% 8 $392 No change
WU Western Union Co. 0.00% 46 $387 No change
HCA HCA Healthcare Inc. 0.00% 1 $383 New
DVN Devon Energy Corp. 0.00% 12 $382 Reduce -14.3%
HTHT H World Group Ltd.-ADR 0.00% 11 $373 Reduce -64.5%
RGEN Repligen Corp. 0.00% 3 $373 No change
DBX Dropbox Inc. Class A 0.00% 13 $372 No change
JBLU Jetblue Airways Corp. 0.00% 86 $364 Reduce -52.8%
GLOB Globant SA 0.00% 4 $363 No change
WAT Waters Corp. 0.00% 1 $349 New
ZTO Zto Express Cayman Inc.-ADR 0.00% 19 $337 Reduce -76.3%
HSY The Hershey Co. 0.00% 2 $332 No change
INMD Inmode Ltd. 0.00% 23 $332 New
TFIN Triumph Financial Inc. 0.00% 6 $331 New
PODD Insulet Corp. 0.00% 1 $314 No change
MORN Morningstar Inc. 0.00% 1 $314 No change
MTN Vail Resorts Inc. 0.00% 2 $314 Reduce -33.3%
EEFT Euronet Worldwide Inc. 0.00% 3 $304 Reduce -25.0%
ONTO Onto Innovation Inc. 0.00% 3 $303 No change
UAA Under Armour Inc. Class A 0.00% 40 $273 No change
VTRS Viatris Inc. 0.00% 15 $134 Add +400.0%
PLG Platinum Group Metals Ltd. 0.00% 50 $77 No change
ONL Orion Properties Inc. 0.00% 17 $36 No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1 $27 No change

Portfolio Sells Q1 2025 → Q2 2025

BIBL Inspire 100 ETF Reduce -3.8% 5.69% −0.57
CGXU Cap Group Intl Focus Reduce -26.9% 1.38% −0.56
MUB iShares National Muni Bond E Reduce -12.2% 1.20% −0.37
IWN iShares Russell 2000 Value E Reduce -8.3% 1.18% −0.22
IWM iShares Russell 2000 ETF Reduce -27.9% 0.46% −0.21
IVE iShares S&P 500 Value ETF Reduce -4.8% 1.25% −0.21
ACNB Acnb Corp. Sold out 0.00% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.3% 0.25% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 1.11% −0.05
ISMD Inspire Small/Mid Cap ETF Reduce -1.4% 0.35% −0.04
IWO iShares Russell 2000 Growth Reduce -1.1% 1.16% −0.03
TFC Truist Financial Corp. Reduce -71.5% 0.01% −0.02
FULT Fulton Financial Corp. Reduce -14.7% 0.05% −0.02
GLRY Inspire Growth ETF Sold out 0.00% −0.01
ELCV Eventide High Dividend ETF Sold out 0.00% −0.01
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -8.8% 0.03% −0.00
PRU Prudential Financial Inc. Reduce -1.3% 0.02% −0.00
IAU iShares Gold Trust Reduce -51.2% 0.00% −0.00
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.00
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.00
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.00
LKQ LKQ Corp. Sold out 0.00% −0.00
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -0.3% 0.00% −0.00
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.00
MLI Mueller Industries Inc. Sold out 0.00% −0.00
EVLV Evolv Technologies Holdings Reduce -69.7% 0.00% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.00
HIMS Hims & Hers Health Inc. Reduce -81.0% 0.00% −0.00
TROW T Rowe Price Group Inc. Reduce -64.5% 0.00% −0.00
ALK Alaska Air Group Inc. Sold out 0.00% −0.00
EPRT Essential Properties Realty Sold out 0.00% −0.00
VFC VF Corp. Sold out 0.00% −0.00
IOSP Innospec Inc. Reduce -66.7% 0.00% −0.00
WEX Wex Inc. Sold out 0.00% −0.00
ZTO Zto Express Cayman Inc.-ADR Reduce -76.3% 0.00% −0.00
HXL Hexcel Corp. Sold out 0.00% −0.00
LII Lennox International Inc. Sold out 0.00% −0.00
VYX NCR Voyix Corp. Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -32.5% 0.00% −0.00
WSM Williams-Sonoma Inc. Reduce -63.6% 0.00% −0.00
BRX Brixmor Property Group Inc. Sold out 0.00% −0.00
CUZ Cousins Properties Inc. Sold out 0.00% −0.00
DV Doubleverify Holdings Inc. Reduce -54.4% 0.00% −0.00
ECHO Echostar Corp. Class A Sold out 0.00% −0.00
HTHT H World Group Ltd.-ADR Reduce -64.5% 0.00% −0.00
PI Impinj Inc. Reduce -53.3% 0.00% −0.00
KGC Kinross Gold Corp. Reduce -19.3% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

VONG Vanguard Russell 1000 Growth Add +19.8% 2.98% +0.57
IEFA iShares Core MSCI Eafe ETF Add +9.0% 9.91% +0.52
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +22.2% 2.54% +0.50
AVUV Avantis US Small Cap Value Add +13.3% 8.32% +0.32
EMXC iShares MSCI Emr MRK Ex Chna Add +7.7% 3.06% +0.24
IVV iShares Core S&P 500 ETF Add +4.9% 12.83% +0.23
CEG Constellation Energy Add +71.5% 0.20% +0.12
CGDG Cap Group Dividend Growers New 0.09% +0.09
NVDA Nvidia Corp. Add +37.2% 0.20% +0.08
FSCO FS Credit Opportunities Corp. New 0.07% +0.07
CGBL Cap Group Core Balanced Add +22.6% 0.41% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
EXC Exelon Corp. Add +105.7% 0.07% +0.03
AMZN Amazon.com Inc. Add +38.4% 0.10% +0.03
MSFT Microsoft Corp. Add +52.5% 0.06% +0.02
VGT Vanguard Info Tech ETF Add +4.2% 0.22% +0.02
QQQ Invesco QQQ Trust Series 1 Add +32.0% 0.09% +0.02
AVGO Broadcom Inc. Add +482.6% 0.02% +0.02
AWI Armstrong World Industries Add +1789.5% 0.02% +0.02
COPY Tweedy Browne Insdr+valu ETF New 0.02% +0.02
TSLA Tesla Inc. Add +213.8% 0.02% +0.01
AMAT Applied Materials Inc. Add +1337.5% 0.01% +0.01
FLIN Franklin Ftse India ETF Add +314.9% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +47.1% 0.03% +0.01
FLTW Franklin Ftse Taiwan ETF Add +690.1% 0.01% +0.01
WWJD Inspire International ETF Add +2.4% 5.61% +0.01
GOOGL Alphabet Inc. Class A Add +14.7% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +250.0% 0.02% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
HD Home Depot Inc. Add +100.0% 0.02% +0.01
ANET Arista Networks Inc. Add +2118.2% 0.01% +0.01
UGI Ugi Corp. Add +2540.0% 0.01% +0.01
V Visa Inc. Class A Add +287.0% 0.01% +0.01
CSCO Cisco Systems Inc. Add +531.0% 0.01% +0.01
LLY Eli Lilly & Co. Add +263.6% 0.01% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
XOM Exxon Mobil Corp. Add +121.8% 0.01% +0.01
AMD Advanced Micro Devices Add +29.0% 0.02% +0.01
NFLX Netflix Inc. Add +400.0% 0.01% +0.01
JNJ Johnson & Johnson Add +664.7% 0.01% +0.01
PG The Procter & Gamble Co. Add +668.8% 0.01% +0.01
ASTS Ast Spacemobile Inc. Add +7.6% 0.01% +0.01
RTX RTX Corp. New 0.00% +0.00
FLKR Franklin Ftse South Korea Add +726.6% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +380.0% 0.01% +0.00
PEP Pepsico Inc. Add +1155.6% 0.01% +0.00
GE General Electric Add +81.1% 0.01% +0.00
ACN Accenture PLC Class A Add +231.6% 0.01% +0.00
ABT Abbott Laboratories Add +325.0% 0.01% +0.00
ABBV Abbvie Inc. Add +485.7% 0.01% +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