Bare Financial Services, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Bare Financial Services, Inc held in its portfolio 500 assets valued at $359,506,674 (i.e. $359.51M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($42.26M), ISHARES CORE MSCI EAFE ETF ($32.98M), and VANGUARD VALUE ETF ($32.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bare Financial Services, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 61701 | 42261547 | ETF |
| ISHARES CORE MSCI EAFE ETF | 368635 | 32978099 | ETF |
| VANGUARD VALUE ETF | 168965 | 32270689 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 431766 | 31980919 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 303644 | 30965577 | ETF |
| INSPIRE INTERNATIONAL ETF | 513235 | 18722811 | ETF |
| INSPIRE CORPORATE BOND ETF | 714733 | 17296528 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 618067 | 16490037 | ETF |
| CROSSMARK LARGE CAP GROWTH ETF | 416918 | 11256464 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 91866 | 11184635 | ETF |
| EVENTIDE HIGH DIVIDEND ETF | 414551 | 11002171 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 147388 | 10712138 | ETF |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 254682 | 10556572 | ETF |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 204934 | 9314250 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 30746 | 8582354 | ETF |
| INSPIRE 100 ETF | 178958 | 8076362 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 53313 | 5710356 | ETF |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 141546 | 4182685 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 22138 | 4011627 | ETF |
| ISHARES S&P 500 VALUE ETF | 18407 | 3903572 | ETF |
| Sovereigns Capital Flourish Fund | 133326 | 3890457 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 11859 | 3830576 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 10628 | 3563250 | ETF |
| CAPITAL GROUP CORE BALANCED ETF | 44245 | 1563176 | ETF |
| APPLE INC COM | 5469 | 1486680 | Stock |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 40424 | 1440711 | ETF |
| ISHARES RUSSELL 2000 ETF | 5577 | 1372788 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 43420 | 1191011 | ETF |
| INSPIRE SMALL/MID CAP ETF | 28537 | 1100957 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 9890 | 788530 | ETF |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20239 | 779798 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 974 | 734265 | ETF |
| ISHARES S&P 500 GROWTH ETF | 5953 | 733767 | ETF |
| VANGUARD HEALTH CARE ETF | 2517 | 724493 | ETF |
| ALPHABET INC CAP STK CL A | 1863 | 583119 | Stock |
| NVIDIA CORPORATION COM | 3120 | 581881 | Stock |
| CONSTELLATION ENERGY CORP COM | 1532 | 541151 | Stock |
| PNC FINL SVCS GROUP INC COM | 1820 | 379919 | Stock |
| SPDR Gold Shares ETF | 902 | 357472 | ETF |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 12395 | 339368 | ETF |
| FULTON FINL CORP PA COM | 17379 | 335928 | Stock |
| AMAZON COM INC COM | 1444 | 333304 | Stock |
| MICROSOFT CORP COM | 663 | 320640 | Stock |
| ISHARES BITCOIN TRUST ETF | 4522 | 224517 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 873 | 184893 | ETF |
| S & T BANCORP INC COM | 4354 | 171330 | Stock |
| CAPITAL GROUP SHORT DURATION INCOME ETF | 6521 | 169611 | ETF |
| CAPITAL GROUP CORE PLUS INCOME ETF | 7489 | 169551 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1156 | 166429 | ETF |
| iShares Silver Trust ETF | 2427 | 156347 | ETF |
| EXELON CORP COM | 3493 | 152260 | Stock |
| SEACOAST BKG CORP FLA COM NEW | 4624 | 145286 | Stock |
| INVESCO QQQ TRUST SERIES I | 228 | 140063 | ETF |
| TESLA INC COM | 285 | 128170 | Stock |
| VANGUARD REAL ESTATE ETF | 1434 | 126895 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 910 | 124615 | ETF |
| MERCK & CO INC COM | 1158 | 121892 | Stock |
| THOR INDS INC COM | 1183 | 121459 | Stock |
| ALPHABET INC CAP STK CL C | 382 | 119872 | Stock |
| JPMORGAN CHASE & CO COM | 361 | 116322 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2000 | 113620 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 784 | 110583 | ETF |
| BROADCOM INC COM | 313 | 108329 | Stock |
| PPL CORP COM | 3038 | 106390 | Stock |
| PACER US CASH COWS 100 ETF | 1736 | 104455 | ETF |
| META PLATFORMS INC CL A | 157 | 103634 | Stock |
| VANGUARD LARGE-CAP ETF | 286 | 90033 | ETF |
| ISHARES U.S. FINANCIALS ETF | 688 | 88704 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 172 | 86455 | Stock |
| FORD MTR CO COM | 6574 | 86251 | Stock |
| PRUDENTIAL FINL INC COM | 721 | 81387 | Stock |
| ADVANCED MICRO DEVICES INC COM | 358 | 76669 | Stock |
| ISHARES U.S. REGIONAL BANKS ETF | 1376 | 75886 | ETF |
| Financial Select Sector SPDR ETF | 1217 | 66655 | ETF |
| AST SPACEMOBILE INC COM CL A | 826 | 59992 | Stock |
| APPLIED MATLS INC COM | 231 | 59364 | Stock |
| HOME DEPOT INC COM | 170 | 58497 | Stock |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 4341 | 55999 | ETF |
| WP CAREY INC COM | 865 | 55671 | REIT |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1210 | 53736 | ETF |
| COCA COLA CO COM | 749 | 52362 | Stock |
| ELI LILLY & CO COM | 48 | 51584 | Stock |
| EXXON MOBIL CORP COM | 425 | 51144 | Stock |
| VANGUARD MEGA CAP VALUE ETF | 355 | 50112 | ETF |
| SILA REALTY TRUST INC CLASS A | 2057 | 47949 | REIT |
| INSPIRE 500 ETF | 192 | 47630 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 342 | 47593 | ETF |
| UGI CORP NEW COM | 1232 | 46114 | Stock |
| FRANKLIN FTSE INDIA ETF | 1165 | 44957 | ETF |
| BANK AMERICA CORP COM | 800 | 44000 | Stock |
| FRANKLIN FTSE TAIWAN ETF | 719 | 43744 | ETF |
| VISA INC COM CL A | 123 | 43138 | Stock |
| TRUIST FINL CORP COM | 822 | 40469 | Stock |
| INTEL CORP COM | 1084 | 39999 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1007 | 39867 | ETF |
| MGM RESORTS INTERNATIONAL COM | 1031 | 37621 | Stock |
| ARISTA NETWORKS INC COM SHS | 265 | 34723 | Stock |
| BANK OZK LITTLE ROCK ARK COM | 742 | 34147 | Stock |
| DOW HLDGS INC COM | 1458 | 34082 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 289 | 33873 | Stock |
| GE AEROSPACE COM NEW | 109 | 33576 | Stock |
| JOHNSON & JOHNSON COM | 161 | 33319 | Stock |
| MANULIFE FINL CORP COM | 890 | 32289 | Stock |
| CISCO SYS INC COM | 416 | 32044 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1238 | 31879 | ETF |
| Energy Select Sector SPDR ETF | 704 | 31476 | ETF |
| CHEVRON CORPORATION COM | 206 | 31396 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 154 | 27374 | Stock |
| GOLDMAN SACHS GROUP INC COM | 30 | 26370 | Stock |
| MGP INGREDIENTS INC NEW COM | 1073 | 26074 | Stock |
| PFIZER INC COM | 1013 | 25224 | Stock |
| BOEING CO COM | 116 | 25187 | Stock |
| DISNEY WALT CO COM | 218 | 24802 | Stock |
| ABRDN PHYSICAL SILVER SHARES ETF | 362 | 24486 | ETF |
| ABBVIE INC COM | 106 | 24220 | Stock |
| MICRON TECHNOLOGY INC COM | 84 | 23974 | Stock |
| GE VERNOVA INC COM | 35 | 22875 | Stock |
| CENTERPOINT ENERGY INC COM | 596 | 22851 | Stock |
| RTX CORPORATION COM | 124 | 22741 | Stock |
| DOMINION ENERGY INC COM | 383 | 22440 | Stock |
| FRANKLIN FTSE EUROPE ETF | 612 | 22362 | ETF |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 1848 | 21973 | CEF |
| FRANKLIN FTSE SOUTH KOREA ETF | 653 | 20929 | ETF |
| NETFLIX INC. COM | 223 | 20909 | Stock |
| CITIGROUP INC COM NEW | 177 | 20654 | Stock |
| ROYAL BK CDA COM | 119 | 20288 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 35 | 19823 | Stock |
| GRACO INC COM | 237 | 19427 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 279 | 19382 | ETF |
| MCDONALDS CORP COM | 63 | 19255 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 65 | 19254 | Stock |
| SANDISK CORP COM | 80 | 18990 | Stock |
| ADVANCED ENERGY INDS COM | 90 | 18843 | Stock |
| CATERPILLAR INC COM | 32 | 18332 | Stock |
| ROCKET COS INC COM CL A | 941 | 18217 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 17 | 18188 | ADR |
| S&P GLOBAL INC COM | 34 | 17768 | Stock |
| VERIZON COMMUNICATIONS INC COM | 427 | 17392 | Stock |
| AMERICAN EXPRESS CO COM | 47 | 17387 | Stock |
| PEPSICO INC COM | 120 | 17222 | Stock |
| HARLEY DAVIDSON INC COM | 835 | 17109 | Stock |
| NOVARTIS AG SPONSORED ADR | 124 | 17096 | ADR |
| TJX COS INC NEW COM | 111 | 17051 | Stock |
| REALTY INCOME CORP COM | 295 | 16629 | REIT |
| QUALCOMM INC COM | 97 | 16591 | Stock |
| COHERENT CORP COM | 89 | 16426 | Stock |
| ABBOTT LABS COM | 131 | 16413 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 215 | 16321 | Stock |
| AMPHENOL CORP CL A | 119 | 16082 | Stock |
| DEERE & CO COM | 34 | 15829 | Stock |
| HERSHEY CO COM | 85 | 15468 | Stock |
| ISHARES TIPS BOND ETF | 140 | 15387 | ETF |
| AMGEN INC COM | 47 | 15384 | Stock |
| CORTEVA INC COM | 225 | 15081 | Stock |
| INSPIRE CAPITAL APPRECIATION ETF | 519 | 15071 | ETF |
| CHUBB LIMITED COM | 48 | 14982 | Stock |
| KEYCORP COM | 724 | 14943 | Stock |
| FRANKLIN FTSE JAPAN ETF | 432 | 14882 | ETF |
| DYCOM INDS INC COM | 44 | 14868 | Stock |
| SANMINA CORP COM | 97 | 14557 | Stock |
| MEDTRONIC PLC SHS | 149 | 14313 | Stock |
| CARETRUST REIT INC COM | 395 | 14283 | REIT |
| BANCO SANTANDER SA ADR | 1207 | 14158 | ADR |
| TEXAS INSTRS INC COM | 80 | 13879 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 155 | 13862 | ETF |
| HSBC HLDGS PLC SPON ADR NEW | 176 | 13846 | ADR |
| SEMTECH CORP COM | 186 | 13707 | Stock |
| BORGWARNER INC COM | 298 | 13428 | Stock |
| INTERDIGITAL INC COM | 42 | 13372 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 570 | 13287 | ADR |
| INTUIT COM | 20 | 13249 | Stock |
| DONALDSON INC COM | 149 | 13210 | Stock |
| MADISON SQUARE GRDN SPRT CORP CL A | 51 | 13191 | Stock |
| ETSY INC COM | 237 | 13139 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 57 | 12968 | Stock |
| LOWES COS INC COM | 53 | 12782 | Stock |
| KB FINL GROUP INC SPONSORED ADR | 148 | 12734 | ADR |
| SCHWAB CHARLES CORP COM | 127 | 12688 | Stock |
| ARROWHEAD PHARMACEUTICALS INC COM | 188 | 12481 | Stock |
| PRUDENTIAL PLC ADR | 397 | 12355 | ADR |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 230 | 12335 | ADR |
| CME GROUP INC COM | 45 | 12289 | Stock |
| MOODYS CORP COM | 24 | 12261 | Stock |
| ANALOG DEVICES INC COM | 45 | 12204 | Stock |
| TOYOTA MOTOR CORP ADS | 57 | 12201 | ADR |
| IDEXX LABS INC COM | 18 | 12178 | Stock |
| KLA CORP COM NEW | 10 | 12150 | Stock |
| AMETEK INC COM | 59 | 12113 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 263 | 12069 | Stock |
| GILEAD SCIENCES INC COM | 98 | 12029 | Stock |
| SITIME CORP COM | 34 | 12009 | Stock |
| OCCIDENTAL PETE CORP COM | 291 | 11965 | Stock |
| STERLING INFRASTRUCTURE INC COM | 39 | 11943 | Stock |
| BLACKROCK MUNIYILD QULT FD INC COM | 1055 | 11922 | CEF |
| SALESFORCE INC COM | 45 | 11921 | Stock |
| CHAMPION HOMES INC COM | 141 | 11915 | Stock |
| BECTON DICKINSON & CO COM | 61 | 11839 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 73 | 11751 | Stock |
| ARCOSA INC COM | 110 | 11695 | Stock |
| FEDERAL SIGNAL CORP COM | 106 | 11510 | Stock |
| EATON CORP PLC SHS | 36 | 11466 | Stock |
| ARMSTRONG WORLD INDS INC NEW COM | 60 | 11466 | Stock |
| DANAHER CORPORATION COM | 50 | 11446 | Stock |
| PRICESMART INC COM | 93 | 11408 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 137 | 11371 | Stock |
| UNION PAC CORP COM | 49 | 11335 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 44 | 11318 | Stock |
| COLGATE PALMOLIVE CO COM | 143 | 11299 | Stock |
| VANGUARD S&P 500 ETF | 18 | 11288 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 42 | 11269 | Stock |
| JOHNSON CTLS INTL PLC SHS | 94 | 11257 | Stock |
| CONOCOPHILLIPS COM | 119 | 11140 | Stock |
| MOELIS & CO CL A | 162 | 11136 | Stock |
| QORVO INC COM | 131 | 11071 | Stock |
| SPX TECHNOLOGIES INC COM | 55 | 11003 | Stock |
| TOTALENERGIES SE ACT | 168 | 10991 | Stock |
| STEPSTONE GROUP INC COM CL A | 171 | 10973 | Stock |
| LAM RESEARCH CORP COM NEW | 64 | 10956 | Stock |
| JPMORGAN ACTIVE GROWTH ETF | 118 | 10950 | ETF |
| TTM TECHNOLOGIES INC COM | 158 | 10902 | Stock |
| NORTHROP GRUMMAN CORP COM | 19 | 10834 | Stock |
| BOOT BARN HLDGS INC COM | 61 | 10765 | Stock |
| ASTRAZENECA PLC ORD | 117 | 10756 | ADR |
| BOOKING HOLDINGS INC COM | 2 | 10711 | Stock |
| CAPITAL ONE FINL CORP COM | 44 | 10664 | Stock |
| KRYSTAL BIOTECH INC COM | 43 | 10601 | Stock |
| PHILLIPS EDISON & CO INC COMMON STOCK | 298 | 10600 | REIT |
| NEXTERA ENERGY INC COM | 132 | 10597 | Stock |
| WELLTOWER INC COM | 57 | 10579 | REIT |
| PARKER-HANNIFIN CORP COM | 12 | 10548 | Stock |
| JBT MAREL CORPORATION COM | 70 | 10547 | Stock |
| PIPER SANDLER COMPANIES COM | 31 | 10531 | Stock |
| DUPONT DE NEMOURS INC COM | 260 | 10452 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 128 | 10451 | Stock |
| ROSS STORES INC COM | 58 | 10449 | Stock |
| COMFORT SYS USA INC COM | 11 | 10266 | Stock |
| MARRIOTT INTL INC NEW CL A | 33 | 10238 | Stock |
| AIR LEASE CORP CL A | 159 | 10213 | Stock |
| VERISIGN INC COM | 42 | 10204 | Stock |
| PROCTER & GAMBLE CO COM | 71 | 10175 | Stock |
| ESCO TECHNOLOGIES INC COM | 52 | 10160 | Stock |
| RESIDEO TECHNOLOGIES INC COM | 289 | 10150 | Stock |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 639 | 10135 | ADR |
| WASTE MGMT INC DEL COM | 46 | 10107 | Stock |
| ATI INC COM | 88 | 10099 | Stock |
| JONES LANG LASALLE INC COM | 30 | 10094 | Stock |
| PROLOGIS INC. COM | 79 | 10085 | REIT |
| iShares Gold Trust ETF | 124 | 10065 | ETF |
| KNOWLES CORP COM | 467 | 10007 | Stock |
| BANK NEW YORK MELLON CORP COM | 86 | 9984 | Stock |
| SEALED AIR CORP NEW COM | 239 | 9902 | Stock |
| NEWMONT CORP COM | 99 | 9885 | Stock |
| ATLANTIC UN BANKSHARES CORP COM | 280 | 9885 | Stock |
| HUB GROUP INC CL A | 231 | 9843 | Stock |
| BURLINGTON STORES INC COM | 34 | 9821 | Stock |
| LINDE PLC SHS | 23 | 9807 | Stock |
| CSW INDUSTRIALS INC COM | 33 | 9686 | Stock |
| ZURN ELKAY WATER SOLNS CORP COM | 207 | 9623 | Stock |
| CALIFORNIA RES CORP COM STOCK | 215 | 9613 | Stock |
| PROTAGONIST THERAPEUTICS INC COM | 110 | 9608 | Stock |
| DELL TECHNOLOGIES INC CL C | 76 | 9567 | Stock |
| SERVISFIRST BANCSHARES INC COM | 133 | 9548 | Stock |
| NATIONAL FUEL GAS CO COM | 119 | 9527 | Stock |
| ENI S P A SPONSORED ADR | 250 | 9485 | ADR |
| AXOS FINANCIAL INC COM | 110 | 9478 | Stock |
| PEAKSTONE REALTY TRUST COMMON SHARES | 656 | 9414 | REIT |
| CORE NATURAL RESOURCES INC COM SHS | 106 | 9382 | Stock |
| GLAUKOS CORP COM | 83 | 9372 | Stock |
| VIAVI SOLUTIONS INC COM | 524 | 9338 | Stock |
| MADDEN STEVEN LTD COM | 223 | 9286 | Stock |
| ENPRO INC COM | 43 | 9208 | Stock |
| ROYAL CARIBBEAN GROUP COM | 33 | 9205 | Stock |
| KOREA ELEC PWR CORP SPONSORED ADR | 555 | 9158 | ADR |
| MERCURY SYS INC COM | 125 | 9126 | Stock |
| ILLINOIS TOOL WKS INC COM | 37 | 9113 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 111 | 9104 | Stock |
| MACERICH CO COM | 490 | 9045 | REIT |
| LXP INDUSTRIAL TRUST COM | 182 | 9024 | REIT |
| GRANITE CONSTR INC COM | 78 | 8997 | Stock |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 215 | 8968 | ADR |
| HECLA MNG CO COM | 467 | 8962 | Stock |
| BANK MONTREAL MEDIUM COM | 69 | 8956 | Stock |
| ARCHROCK INC COM | 344 | 8950 | Stock |
| FRONTDOOR INC COM | 155 | 8942 | Stock |
| ELEMENT SOLUTIONS INC COM | 357 | 8921 | Stock |
| PJT PARTNERS INC COM CL A | 53 | 8862 | Stock |
| KORN FERRY COM NEW | 134 | 8847 | Stock |
| ACI WORLDWIDE INC COM | 185 | 8845 | Stock |
| ACADEMY SPORTS & OUTDOORS INC COM | 177 | 8843 | Stock |
| AMERIS BANCORP COM | 119 | 8838 | Stock |
| MOOG INC CL A | 36 | 8768 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 15 | 8711 | Stock |
| FREEPORT-MCMORAN INC CL B | 171 | 8685 | Stock |
| ARTISAN PARTNERS ASSET MGMT I CL A | 213 | 8678 | Stock |
| BOSTON SCIENTIFIC CORP COM | 91 | 8677 | Stock |
| PLEXUS CORP COM | 59 | 8673 | Stock |
| INDEPENDENT BK CORP MASS COM | 118 | 8623 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 19 | 8614 | Stock |
| FRANKLIN FTSE AUSTRALIA ETF | 273 | 8582 | ETF |
| INGEVITY CORP COM | 145 | 8581 | Stock |
| TERRENO RLTY CORP COM | 146 | 8572 | REIT |
| WOORI FINL GROUP INC SPONSORED ADS | 145 | 8525 | ADR |
| FIDELITY BLUE CHIP GROWTH ETF | 155 | 8500 | ETF |
| EMERSON ELEC CO COM | 64 | 8494 | Stock |
| US BANCORP DEL COM NEW | 159 | 8484 | Stock |
| LUMENTUM HLDGS INC COM | 23 | 8478 | Stock |
| PALO ALTO NETWORKS INC COM | 46 | 8473 | Stock |
| BRINKER INTL INC COM | 59 | 8468 | Stock |
| STRYKER CORPORATION COM | 24 | 8435 | Stock |
| HOWMET AEROSPACE INC COM | 41 | 8406 | Stock |
| HONEYWELL INTL INC COM | 43 | 8389 | Stock |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 123 | 8382 | ETF |
| EQUINOR ASA SPONSORED ADR | 354 | 8365 | ADR |
| TERADYNE INC COM | 43 | 8323 | Stock |
| ENBRIDGE INC COM | 174 | 8322 | Stock |
| CAVCO INDS INC DEL COM | 14 | 8270 | Stock |
| FULLER H B CO COM | 139 | 8265 | Stock |
| FRANKLIN ELEC INC COM | 86 | 8216 | Stock |
| COMMUNITY FINANCIAL SYSTEM INC COM | 143 | 8214 | Stock |
| OREILLY AUTOMOTIVE INC COM | 90 | 8209 | Stock |
| ROCKWELL AUTOMATION INC COM | 21 | 8170 | Stock |
| 3M CO COM | 51 | 8165 | Stock |
| BRADY CORP CL A | 104 | 8151 | Stock |
| CORNING INC COM | 93 | 8143 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 26 | 8127 | Stock |
| SIMMONS 1ST NATL CORP CL A $1 PAR | 431 | 8124 | Stock |
| UBER TECHNOLOGIES INC COM | 99 | 8089 | Stock |
| AMERICAN TOWER CORP COM | 46 | 8076 | REIT |
| WAFD INC COM | 252 | 8072 | Stock |
| INSTALLED BLDG PRODS INC COM | 31 | 8041 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 149 | 8010 | ETF |
| MASTERCARD INCORPORATED CL A | 14 | 7992 | Stock |
| MKS INC. COM | 50 | 7990 | Stock |
| EMCOR GROUP INC COM | 13 | 7953 | Stock |
| MERIT MED SYS INC COM | 90 | 7933 | Stock |
| FORMFACTOR INC COM | 142 | 7921 | Stock |
| NEW YORK TIMES CO MTN BE CL A | 113 | 7845 | Stock |
| GENWORTH FINL INC COM SHS | 868 | 7838 | Stock |
| ROBINHOOD MKTS INC COM CL A | 69 | 7804 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 20 | 7784 | Stock |
| MP MATERIALS CORP COM CL A | 154 | 7780 | Stock |
| MARA HOLDINGS INC COM | 864 | 7759 | Stock |
| LIGAND PHARMACEUTICALS INC COM NEW | 41 | 7752 | Stock |
| CARGURUS INC COM CL A | 202 | 7747 | Stock |
| GENERAL DYNAMICS CORP COM | 23 | 7743 | Stock |
| LOCKHEED MARTIN CORP COM | 16 | 7738 | Stock |
| SUN LIFE FINANCIAL INC. COM | 124 | 7738 | Stock |
| TEGNA INC COM | 397 | 7706 | Stock |
| RADNET INC COM | 108 | 7706 | Stock |
| ENOVA INTL INC COM | 49 | 7703 | Stock |
| SERVICENOW INC COM | 50 | 7660 | Stock |
| LINCOLN NATL CORP IND COM | 171 | 7615 | Stock |
| SOUTHERN CO COM | 87 | 7586 | Stock |
| GATES INDL CORP PLC ORD SHS | 352 | 7557 | Stock |
| CARPENTER TECHNOLOGY CORP COM | 24 | 7556 | Stock |
| AEROVIRONMENT INC COM | 31 | 7499 | Stock |
| SHELL PLC SPON ADS | 102 | 7495 | ADR |
| XPO INC COM | 55 | 7475 | Stock |
| GROUP 1 AUTOMOTIVE INC COM | 19 | 7473 | Stock |
| CSX CORP COM | 206 | 7468 | Stock |
| WATTS WATER TECHNOLOGIES INC CL A | 27 | 7453 | Stock |
| LINCOLN ELEC HLDGS INC COM | 31 | 7429 | Stock |
| METLIFE INC COM | 94 | 7420 | Stock |
| AON PLC SHS CL A | 21 | 7411 | Stock |
| AUTODESK INC COM | 25 | 7400 | Stock |
| MDU RES GROUP INC COM | 379 | 7398 | Stock |
| DORMAN PRODS INC COM | 60 | 7391 | Stock |
| PHILLIPS 66 COM | 57 | 7356 | Stock |
| AGILENT TECHNOLOGIES INC COM | 54 | 7348 | Stock |
| RH COM | 41 | 7345 | Stock |
| INTERACTIVE BROKERS GROUP INC COM CL A | 114 | 7331 | Stock |
| TELEFLEX INCORPORATED COM | 60 | 7322 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 15 | 7309 | Stock |
| ERMENEGILDO ZEGNA N V ORD SHS | 713 | 7308 | Stock |
| LCI INDS COM | 60 | 7280 | Stock |
| PALOMAR HLDGS INC COM | 54 | 7277 | Stock |
| HA SUSTAINABLE INFRA CAP INC COM | 231 | 7260 | REIT |
| ALTRIA GROUP INC COM | 124 | 7150 | Stock |
| AMERICAN ELEC PWR CO INC COM | 62 | 7149 | Stock |
| FIRST HAWAIIAN INC COM | 282 | 7135 | Stock |
| OUTFRONT MEDIA INC COM NEW | 296 | 7134 | REIT |
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