Bare Financial Services, Inc
Bare Financial Services, Inc reported 1,784 US-listed holdings worth $435.9 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: iShares Core S&P 500 ETF (10.8%), Vanguard Value ETF (9.0%) and American Centy ETF Trust (9.0%). Against the quarter before, it opened 223 positions, added to 902, trimmed 194 and sold out of 169.
The 14 largest of its 1,783 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 223
- American Century ETF Trust AVDE$316,749
- ExxonMobil Holdings Corp. XOM$92,287
- Ea Series Trust TBG$45,575
- Nuveen Mun High Income Opportu Com NMZ$22,969
- Gates Industrial Corp. Ltd. GTES$20,809
- Thomson Reuters Corporation TRI$17,477
- Unified Ser Trust OAIM$14,779
- Vanguard BD Index FDS BSV$13,238
and 215 more in the table below
Added to 902
- Vanguard Total Bond Market ETF BND+39,063 shares · +9%
- PIMCO ETF Trust PYLD+75,905 shares · +11%
- Schwab Strategic Trust SCHD+54,282 shares · +54%
- Vanguard Value ETF VTV+5,105 shares · +3%
- iShares Core MSCI Eafe ETF IEFA+7,194 shares · +2%
- iShares Trust MUB+5,731 shares · +9%
- Northern LTS FD Trust IV IBD+25,215 shares · +3%
- Crossmark Large Cap Growth ETF CLCG+17,378 shares · +4%
and 894 more in the table below
Trimmed 194
- VG Totl STK Vprs VTI-952 shares · -9%
- iShares Inc. EMXC-2,767 shares · -2%
- Northern LTS FD Trust IV BIBL-4,685 shares · -3%
- Constellation Energy Corp. CEG-703 shares · -48%
- Exelon Corp. EXC-1,949 shares · -56%
- SPDR Gold Trust GLD-150 shares · -16%
- Vanguard World FD VGT-199 shares · -2%
- iShares Russell 2000 ETF IWM-76 shares · -1%
and 186 more in the table below
Sold out of 169
- ExxonMobil Holdings Corp. XOM$82,964 last quarter
- Abrdn Silver ETF Trust SIVR$25,923 last quarter
- Nuveen Closed-End Funds NQP$22,047 last quarter
- Unilever plc UL$18,345 last quarter
- Honeywell International Inc. HON$13,788 last quarter
- Gates Industrial Corp. Ltd. GTES$12,594 last quarter
- DuPont de Nemours, Inc. DD$12,458 last quarter
- Air Lease Corp. AL$12,143 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 63.1K | $47.3 million | 10.84% | +575 |
| Vanguard Value ETF VTV | 180.4K | $39.3 million | 9.02% | +5.1K |
| American Centy ETF Trust AVUV | 315.0K | $39.3 million | 9.02% | +3.5K |
| iShares Core MSCI Eafe ETF IEFA | 387.4K | $37.4 million | 8.58% | +7.2K |
| Vanguard Total Bond Market ETF BND | 498.4K | $36.6 million | 8.39% | +39.1K |
| Northern Lights WWJD | 533.3K | $20.3 million | 4.67% | +10.7K |
| PIMCO ETF Trust PYLD | 740.6K | $19.6 million | 4.51% | +75.9K |
| Northern LTS FD Trust IV IBD | 795.1K | $18.9 million | 4.34% | +25.2K |
| Strategy SHS ELCV | 452.9K | $14.9 million | 3.42% | +12.9K |
| iShares Inc. EMXC | 145.3K | $14.9 million | 3.41% | -2.8K |
| Crossmark Large Cap Growth ETF CLCG | 466.9K | $13.5 million | 3.10% | +17.4K |
| Vanguard Scottsdale FDS VONG | 103.7K | $13.3 million | 3.04% | +3.0K |
| Timothy Plan TPSC | 271.7K | $13.0 million | 2.99% | +9.2K |
| Timothy Plan TPLC | 215.2K | $10.8 million | 2.49% | +4.6K |
| Vanguard Index FDS VOT | 34.2K | $10.5 million | 2.40% | +1.2K |
| Northern LTS FD Trust IV BIBL | 166.6K | $9.6 million | 2.21% | -4.7K |
| iShares Trust MUB | 70.0K | $7.5 million | 1.73% | +5.7K |
| Schwab Strategic Trust SCHD | 154.6K | $4.9 million | 1.12% | +54.3K |
| iShares Trust IWN | 21.3K | $4.7 million | 1.08% | no change |
| Capital Group Intl Focus Eqt CGXU | 132.5K | $4.6 million | 1.05% | no change |
| iShares Trust IWO | 11.4K | $4.5 million | 1.03% | no change |
| Elevation Series Trust SOVF | 151.0K | $4.5 million | 1.03% | +5.8K |
| iShares S&P 500 Value ETF IVE | 17.9K | $4.1 million | 0.93% | no change |
| VG Totl STK Vprs VTI | 9.2K | $3.4 million | 0.78% | -952 |
| Capital Group Core Balanced CGBL | 51.1K | $1.9 million | 0.44% | no change |
| Apple Inc. AAPL | 6.3K | $1.8 million | 0.42% | +574 |
| Timothy Plan TPHD | 39.5K | $1.7 million | 0.38% | -83 |
| iShares Russell 2000 ETF IWM | 5.5K | $1.7 million | 0.38% | -76 |
| Capital Group Dividend Growe CGDG | 41.8K | $1.6 million | 0.36% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 18.3K | $1.4 million | 0.33% | +1.2K |
| Inspire Small/mid Cap ETF ISMD | 27.6K | $1.4 million | 0.32% | -152 |
| Vanguard World FD VGT | 7.8K | $937,172 | 0.22% | -199 |
| NVIDIA Corp. NVDA | 4.3K | $858,986 | 0.20% | +938 |
| Capital GRP Fixed Incm ETF T CGMU | 30.1K | $828,214 | 0.19% | no change |
| Alphabet Inc. GOOGL | 2.3K | $826,240 | 0.19% | +453 |
| iShares S&P Growth Index FD IVW | 5.8K | $795,611 | 0.18% | -87 |
| Vanguard World FD VHT | 2.6K | $772,967 | 0.18% | -7 |
| Fulton Financial Corp. FULT | 18.6K | $450,446 | 0.10% | +316 |
| PNC Financial Services Group, Inc. PNC | 1.8K | $450,049 | 0.10% | +4 |
| Microsoft Corp. MSFT | 1.2K | $439,517 | 0.10% | +259 |
| American Century ETF Trust AVDE | 3.6K | $316,749 | 0.07% | new |
| SPDR Gold Trust GLD | 768 | $282,916 | 0.06% | -150 |
| Applied Materials Inc. AMAT | 349 | $252,327 | 0.06% | +50 |
| Mid Penn Bancorp Inc. MPB | 7.2K | $250,465 | 0.06% | no change |
| Advanced Micro Devices Inc. AMD | 418 | $242,820 | 0.06% | +36 |
| Technology Select Sector SPDR ETF XLK | 1.2K | $220,241 | 0.05% | no change |
| Broadcom Inc. AVGO | 581 | $219,473 | 0.05% | +204 |
| S&T Bancorp Inc. STBA | 4.4K | $217,179 | 0.05% | +71 |
| Vanguard Small Cap Value ETF VBR | 873 | $212,130 | 0.05% | no change |
| Micron Technology Inc. MU | 178 | $205,464 | 0.05% | +46 |
| Amazon.com Inc. AMZN | 812 | $193,532 | 0.04% | +5 |
| Intel Corp. INTC | 1.4K | $191,433 | 0.04% | +211 |
| Constellation Energy Corp. CEG | 762 | $189,157 | 0.04% | -703 |
| Tesla, Inc. TSLA | 405 | $170,343 | 0.04% | +122 |
| Invesco QQQ Trust QQQ | 228 | $167,899 | 0.04% | no change |
| Capital GRP Fixed Incm ETF T CGSD | 6.5K | $167,785 | 0.04% | no change |
| Capital GRP Fixed Incm ETF T CGCP | 7.5K | $166,930 | 0.04% | no change |
| Seacoast Banking Corp. of Florida SBCF | 4.9K | $161,729 | 0.04% | +185 |
| JPMorgan Chase & Co. JPM | 494 | $161,701 | 0.04% | +104 |
| Berkshire Hathaway Inc. Class B BRKB | 316 | $158,123 | 0.04% | +90 |
| Vanguard Real Estate ETF VNQ | 1.4K | $138,281 | 0.03% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 910 | $133,233 | 0.03% | no change |
| Merck & Co., Inc. MRK | 1.0K | $132,356 | 0.03% | -17 |
| iShares Trust IWS | 784 | $129,046 | 0.03% | no change |
| Alphabet Inc. GOOG | 363 | $128,259 | 0.03% | no change |
| Meta Platforms, Inc. META | 217 | $122,234 | 0.03% | +59 |
| PPL Corp. PPL | 3.1K | $111,667 | 0.03% | no change |
| Eli Lilly & Co. LLY | 93 | $111,546 | 0.03% | +27 |
| SPDR Ser Trust SPYV | 1.8K | $111,246 | 0.03% | no change |
| Ford Motor Co. F | 7.3K | $101,540 | 0.02% | +537 |
| Vanguard Large Cap ETF VV | 286 | $98,358 | 0.02% | no change |
| AST SpaceMobile, Inc. ASTS | 1.1K | $98,190 | 0.02% | +195 |
| Sandisk Corp. SNDK | 41 | $93,223 | 0.02% | +5 |
| ExxonMobil Holdings Corp. XOM | 675 | $92,287 | 0.02% | new |
| Thor Industries Inc. THO | 1.2K | $89,290 | 0.02% | no change |
| Coca-Cola Co. KO | 1.1K | $89,073 | 0.02% | +293 |
| iShares Trust IYF | 688 | $87,727 | 0.02% | no change |
| ASML Holding N.V. ASML | 44 | $87,535 | 0.02% | +22 |
| iShares Trust IAT | 1.4K | $85,601 | 0.02% | no change |
| Lam Research Corp. LRCX | 185 | $80,166 | 0.02% | +102 |
| Bank of America Corp. BAC | 1.4K | $78,632 | 0.02% | +353 |
| Cisco Systems, Inc. CSCO | 668 | $78,463 | 0.02% | +209 |
| Prudential Financial Inc. PRU | 716 | $77,279 | 0.02% | +4 |
| Exelon Corp. EXC | 1.6K | $72,634 | 0.02% | -1.9K |
| Caterpillar Inc. CAT | 67 | $71,349 | 0.02% | +26 |
| Home Depot, Inc. HD | 200 | $70,536 | 0.02% | +40 |
| W. P. Carey Inc. WPC | 952 | $68,069 | 0.02% | +68 |
| Visa Inc. V | 197 | $67,589 | 0.02% | +100 |
| General Electric Co. GE | 175 | $65,403 | 0.02% | +54 |
| Financial Select Sector SPDR ETF XLF | 1.2K | $65,243 | 0.01% | no change |
| Sila Realty Trust Inc. SILA | 2.1K | $63,271 | 0.01% | no change |
| GE Vernova Inc. GEV | 53 | $62,268 | 0.01% | +14 |
| SPDR Portfolio Developed World SPDW | 1.2K | $60,972 | 0.01% | no change |
| KLA Corp. KLAC | 200 | $60,343 | 0.01% | +90 |
| Royal Bank of Canada RY | 290 | $60,021 | 0.01% | +111 |
| Arista Networks, Inc. ANET | 330 | $56,060 | 0.01% | +63 |
| Chevron Corp. CVX | 335 | $55,530 | 0.01% | +89 |
| Northern LTS FD Trust IV PTL | 193 | $55,096 | 0.01% | +1 |
| Mastercard Inc. MA | 104 | $53,414 | 0.01% | +55 |
| Procter & Gamble Co. PG | 360 | $52,790 | 0.01% | +193 |
| SPDR S&P Dividend ETF SDY | 342 | $52,046 | 0.01% | no change |
| Formfactor Inc. FORM | 323 | $51,657 | 0.01% | +132 |
| Goldman Sachs Group Inc. GS | 49 | $49,558 | 0.01% | +16 |
| MGM Resorts International MGM | 1.0K | $49,292 | 0.01% | no change |
| Manulife Financial Corporation MFC | 1.2K | $48,531 | 0.01% | +261 |
| Duke Energy Corp. DUK | 371 | $46,961 | 0.01% | +62 |
| Texas Instruments Inc. TXN | 156 | $46,499 | 0.01% | +57 |
| Ea Series Trust TBG | 1.2K | $45,575 | 0.01% | new |
| Citigroup Inc. C | 323 | $45,206 | 0.01% | +100 |
| HSBC Holdings plc HSBC | 475 | $45,168 | 0.01% | +259 |
| Dimensional ETF Trust DFAC | 1.0K | $44,671 | 0.01% | no change |
| Corning Inc. GLW | 169 | $43,167 | 0.01% | +62 |
| Semtech Corp. SMTC | 266 | $43,052 | 0.01% | +80 |
| Viavi Solutions Inc. VIAV | 896 | $42,785 | 0.01% | +323 |
| Sanmina Corp. SANM | 169 | $42,771 | 0.01% | +62 |
| UGI Corp. UGI | 1.2K | $42,553 | 0.01% | no change |
| South Korea FLKR | 635 | $41,961 | 0.01% | no change |
| Vanguard World FD MGV | 252 | $41,189 | 0.01% | no change |
| Coherent Corp. COHR | 103 | $40,631 | 0.01% | +9 |
| Truist Financial Corp. TFC | 812 | $40,463 | 0.01% | +3 |
| Viasat Inc. VSAT | 448 | $40,235 | 0.01% | +232 |
| Bank Ozk Little Rock ARK OZK | 744 | $38,755 | 0.01% | no change |
| Walt Disney Co. DIS | 398 | $38,307 | 0.01% | +119 |
| MKS Inc. MKSI | 86 | $38,253 | 0.01% | +33 |
| Select Sector SPDR Trust XLE | 704 | $37,389 | 0.01% | no change |
| Sitime Corp. SITM | 50 | $37,278 | 0.01% | +11 |
| Morgan Stanley MS | 178 | $37,209 | 0.01% | +91 |
| Dell Technologies Inc. DELL | 86 | $37,106 | 0.01% | +18 |
| Amphenol Corp. APH | 209 | $36,851 | 0.01% | +69 |
| Element Solutions Inc. ESI | 770 | $36,768 | 0.01% | +349 |
| Linde plc LIN | 69 | $35,807 | 0.01% | +30 |
| Advanced Energy Industries Inc. AEIS | 96 | $35,796 | 0.01% | no change |
| Eaton Corp. plc ETN | 84 | $35,794 | 0.01% | +39 |
| Boeing Co. BA | 165 | $35,717 | 0.01% | +40 |
| Verizon Communications Inc. VZ | 841 | $35,608 | 0.01% | +229 |
| Amgen Inc. AMGN | 96 | $34,764 | 0.01% | +36 |
| Analog Devices Inc. ADI | 86 | $34,156 | 0.01% | +24 |
| Esco Technologies Inc. ESE | 97 | $33,955 | 0.01% | +34 |
| Pricesmart Inc. PSMT | 171 | $33,403 | 0.01% | +62 |
| Dominion Energy, Inc. D | 483 | $32,984 | 0.01% | +60 |
| MSG Knickerbockers Corp. MSGS | 81 | $32,549 | 0.01% | +23 |
| TJX Companies Inc. TJX | 213 | $32,271 | 0.01% | +69 |
| Palo Alto Networks Inc. PANW | 94 | $32,057 | 0.01% | +40 |
| Arcosa, Inc. ACA | 220 | $31,964 | 0.01% | +105 |
| Lumentum Holdings Inc. LITE | 37 | $31,748 | 0.01% | +3 |
| Enpro Inc. NPO | 83 | $31,286 | 0.01% | +30 |
| Sterling Infrastructure, Inc. STRL | 37 | $31,056 | 0.01% | no change |
| Mitsubishi UFJ Financial Group Inc. MUFG | 1.6K | $31,048 | 0.01% | +784 |
| Plexus Corp. PLXS | 103 | $30,969 | 0.01% | +30 |
| Western Digital Corp. WDC | 47 | $30,020 | 0.01% | +26 |
| McDonald's Corp. MCD | 111 | $30,004 | 0.01% | +36 |
| TTM Technologies Inc. TTMI | 158 | $29,550 | 0.01% | no change |
| American Express Co. AXP | 87 | $29,429 | 0.01% | +36 |
| Kulicke & Soffa Industries Inc. KLIC | 219 | $29,294 | 0.01% | +79 |
| Teradyne, Inc. TER | 60 | $29,030 | 0.01% | +15 |
| International Business Machines Corp. IBM | 103 | $28,964 | 0.01% | +55 |
| Booking Holdings Inc. BKNG | 162 | $28,875 | 0.01% | +62 |
| Bank of Montreal BMO | 163 | $28,802 | 0.01% | +70 |
| Knowles Corp. KN | 694 | $28,787 | 0.01% | +177 |
| Netflix Inc. NFLX | 403 | $28,774 | 0.01% | +93 |
| DigitalOcean Holdings, Inc. DOCN | 183 | $28,736 | 0.01% | +34 |
| Palantir Technologies Inc. PLTR | 245 | $28,584 | 0.01% | +62 |
| Chubb Ltd. CB | 82 | $27,940 | 0.01% | +26 |
| Virtu Financial, Inc. VIRT | 466 | $27,760 | 0.01% | +116 |
| Frontdoor, Inc. FTDR | 357 | $27,700 | 0.01% | +146 |
| Archrock, Inc. AROC | 679 | $27,642 | 0.01% | +290 |
| Wells Fargo & Company WFC | 331 | $27,354 | 0.01% | +161 |
| RTX Corp. RTX | 144 | $27,321 | 0.01% | +7 |
| Deere & Co. DE | 43 | $27,277 | 0.01% | +17 |
| PepsiCo Inc. PEP | 201 | $27,215 | 0.01% | +61 |
| Federal Signal Corp. FSS | 211 | $27,111 | 0.01% | +96 |
| Granite Construction Inc. GVA | 171 | $27,032 | 0.01% | +60 |
| StoneX Group Inc. SNEX | 228 | $27,019 | 0.01% | +80 |
| Diodes Inc. DIOD | 245 | $26,813 | 0.01% | +121 |
| Krystal Biotech, Inc. KRYS | 72 | $26,760 | 0.01% | +25 |
| Welltower Inc. WELL | 117 | $26,556 | 0.01% | +43 |
| Qualcomm Inc. QCOM | 143 | $26,425 | 0.01% | +52 |
| Realty Income Corp. O | 426 | $26,395 | 0.01% | +109 |
| Everus Construction Group, Inc. ECG | 159 | $26,386 | 0.01% | +57 |
| Macerich Co. MAC | 1.0K | $26,374 | 0.01% | +425 |
| SAP SE SAP | 171 | $26,353 | 0.01% | +85 |
| Powell Industries Inc. POWL | 92 | $26,345 | 0.01% | +41 |
| Marriott International Inc. MAR | 71 | $26,311 | 0.01% | +29 |
| Centerpoint Energy Inc. CNP | 596 | $26,248 | 0.01% | no change |
| Prologis, Inc. PLD | 191 | $25,875 | 0.01% | +95 |
| Glaukos Corp. GKOS | 184 | $25,716 | 0.01% | +86 |
| Salesforce, Inc. CRM | 164 | $25,692 | 0.01% | +32 |
| Oracle Corp. ORCL | 175 | $25,646 | 0.01% | +84 |
| Union Pacific Corp. UNP | 94 | $25,568 | 0.01% | +40 |
| Canadian Imperial Bank of Commerce CM | 221 | $25,415 | 0.01% | +115 |
| Vishay Intertechnology Inc. VSH | 465 | $25,009 | 0.01% | +205 |
| Qorvo, Inc. QRVO | 268 | $24,996 | 0.01% | +117 |
| Borgwarner Inc. BWA | 376 | $24,966 | 0.01% | +58 |
| Etsy Inc. ETSY | 331 | $24,934 | 0.01% | +121 |
| Colgate-Palmolive Co. CL | 270 | $24,754 | 0.01% | +123 |
| Ligand Pharmaceuticals Inc. LGND | 78 | $24,655 | 0.01% | +25 |
| NextEra Energy Inc. NEE | 280 | $24,576 | 0.01% | +106 |
| Casella Waste Systems Inc. CWST | 252 | $24,437 | 0.01% | +122 |
| Pfizer Inc. PFE | 1.0K | $24,393 | 0.01% | no change |
| Zurn Elkay Water Solutions Corp. ZWS | 481 | $24,304 | 0.01% | +232 |
| Corteva, Inc. CTVA | 286 | $24,221 | 0.01% | +38 |
| Atlantic Union Bankshares Corp. AUB | 572 | $24,201 | 0.01% | +207 |
| Brinker International, Inc. EAT | 144 | $24,192 | 0.01% | +64 |
| Moog Inc. MOGA | 57 | $24,159 | 0.01% | +13 |
| Merit Medical Systems Inc. MMSI | 348 | $24,130 | 0.01% | +179 |
| Thermo Fisher Scientific Inc. TMO | 48 | $24,065 | 0.01% | +22 |
| PTC Therapeutics, Inc. PTCT | 294 | $23,982 | 0.01% | +115 |
| Bank of Nova Scotia BNS | 275 | $23,881 | 0.01% | +241 |
| Mercury Systems Inc. MRCY | 195 | $23,855 | 0.01% | +37 |
| Meritage Homes Corp. MTH | 284 | $23,813 | 0.01% | +126 |
| Franklin Templeton ETF Trust FLEE | 612 | $23,776 | 0.01% | no change |
| Enbridge Inc. ENB | 437 | $23,689 | 0.01% | +179 |
| Franklin Electric Co. Inc. FELE | 221 | $23,689 | 0.01% | +85 |
| LKQ Corp. LKQ | 896 | $23,591 | 0.01% | +455 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 941 | $23,581 | 0.01% | +298 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 997 | $23,510 | 0.01% | +654 |
| Gilead Sciences, Inc. GILD | 186 | $23,500 | 0.01% | +66 |
| Ralliant Corp. RAL | 319 | $23,488 | 0.01% | +165 |
| Solstice Advanced Materials Inc. SOLS | 265 | $23,479 | 0.01% | +54 |
| Hilton Worldwide Holdings Inc. HLT | 71 | $23,463 | 0.01% | +38 |
| Matson, Inc. MATX | 122 | $23,452 | 0.01% | +48 |
| Danaher Corp. DHR | 123 | $23,429 | 0.01% | +67 |
| Bank of New York Mellon Corp. BNY | 162 | $23,427 | 0.01% | +59 |
| TotalEnergies SE TTE | 298 | $23,173 | 0.01% | +130 |
| Ameris Bancorp ABCB | 256 | $23,106 | 0.01% | +103 |
| Trane Technologies plc TT | 47 | $23,084 | 0.01% | +23 |
| Ryman Hospitality Properties, Inc. RHP | 179 | $23,010 | 0.01% | +78 |
| Nuveen Mun High Income Opportu Com NMZ | 2.2K | $22,969 | 0.01% | new |
| Protagonist Therapeutics, Inc. PTGX | 186 | $22,800 | 0.01% | +91 |
| Dycom Industries Inc. DY | 45 | $22,751 | 0.01% | +2 |
| Phillips Edison & Company, Inc. PECO | 545 | $22,683 | 0.01% | +159 |
| Armstrong World Industries Inc. AWI | 141 | $22,619 | 0.01% | +62 |
| First Trust Exchange-Traded FD RDVY | 279 | $22,616 | 0.01% | no change |
| Howmet Aerospace Inc. HWM | 84 | $22,584 | 0.01% | +31 |
| Parker-Hannifin Corp. PH | 23 | $22,497 | 0.01% | +8 |
| Capital One Financial Corp. COF | 112 | $22,469 | 0.01% | +44 |
| AT&T Inc. T | 1.1K | $22,460 | 0.01% | +524 |
| Intuitive Surgical Inc. ISRG | 56 | $22,270 | 0.01% | +24 |
| CareTrust REIT, Inc. CTRE | 547 | $22,072 | 0.01% | +90 |
| BHP Group Limited BHP | 263 | $21,910 | 0.01% | +175 |
| Brookfield Corporation BN | 514 | $21,891 | 0.01% | +203 |
| TG Therapeutics, Inc. TGTX | 398 | $21,866 | 0.01% | +172 |
| Lowe's Companies Inc. LOW | 99 | $21,829 | 0.01% | +45 |
| Balchem Corp. BCPC | 129 | $21,795 | 0.01% | +53 |
| SPDR Ser Trust SPAB | 854 | $21,794 | 0.01% | no change |
| Johnson Controls International plc JCI | 149 | $21,771 | 0.00% | +42 |
| Cadence Design Systems Inc. CDNS | 58 | $21,768 | 0.00% | +26 |
| Flex Ltd. FLEX | 134 | $21,717 | 0.00% | +76 |
| ROSS Stores, Inc. ROST | 102 | $21,711 | 0.00% | +35 |
| RELX PLC RELX | 672 | $21,283 | 0.00% | +294 |
| Seagate Technology Holdings plc STX | 22 | $21,230 | 0.00% | +13 |
| Newmont Corp. NEM | 227 | $21,202 | 0.00% | +70 |
| Sun Life Financial Inc. SLF | 269 | $21,095 | 0.00% | +115 |
| Terreno Realty Corp. TRNO | 324 | $20,985 | 0.00% | +159 |
| Progressive Corp. PGR | 96 | $20,972 | 0.00% | +30 |
| Burlington Stores, Inc. BURL | 66 | $20,909 | 0.00% | +25 |
| Qnity Electronics, Inc. Q | 128 | $20,904 | 0.00% | no change |
| Gates Industrial Corp. Ltd. GTES | 744 | $20,809 | 0.00% | new |
| Carmax Inc. KMX | 392 | $20,733 | 0.00% | +163 |
| ATI Inc. ATI | 105 | $20,696 | 0.00% | +25 |
| Vanguard S&P 500 VOO | 30 | $20,604 | 0.00% | +12 |
| Valero Energy Corp. VLO | 79 | $20,574 | 0.00% | +25 |
| Fortis Inc. FTS | 358 | $20,489 | 0.00% | +165 |
| ACI Worldwide, Inc. ACIW | 407 | $20,468 | 0.00% | +212 |
| ING Groep N.V. ING | 652 | $20,460 | 0.00% | +204 |
| Xpo, Inc. XPO | 99 | $20,324 | 0.00% | +30 |
| Independent Bank Corp. INDB | 242 | $20,260 | 0.00% | +111 |
| Box Inc. BOX | 762 | $20,224 | 0.00% | +388 |
| TE Connectivity plc TEL | 100 | $20,161 | 0.00% | +38 |
| Alkermes plc. ALKS | 383 | $20,068 | 0.00% | +159 |
| Waste Management Inc. WM | 90 | $20,060 | 0.00% | +34 |
| Cal-Maine Foods Inc. CALM | 249 | $20,059 | 0.00% | +153 |
| California Resources Corp. CRC | 379 | $20,038 | 0.00% | +144 |
| RBC Bearings Inc. RBC | 31 | $19,966 | 0.00% | +13 |
| Brady Corp. BRC | 218 | $19,962 | 0.00% | +95 |
| Champion Homes, Inc. SKY | 226 | $19,915 | 0.00% | +51 |
| United Parcel Service Inc. UPS | 184 | $19,781 | 0.00% | +147 |
| Axos Financial, Inc. AX | 203 | $19,770 | 0.00% | +94 |
| US Foods Holding Corp. USFD | 193 | $19,734 | 0.00% | +80 |
| Harley-Davidson, Inc. HOG | 805 | $19,690 | 0.00% | no change |
| Outfront Media Inc. OUT | 601 | $19,689 | 0.00% | +209 |
| Clear Secure, Inc. YOU | 353 | $19,673 | 0.00% | +104 |
| ConocoPhillips COP | 189 | $19,648 | 0.00% | +52 |
| Northern Lights RISN | 638 | $19,599 | 0.00% | no change |
| JBT Marel Corp. JBTM | 135 | $19,575 | 0.00% | +44 |
| M/I Homes, Inc. MHO | 121 | $19,455 | 0.00% | +50 |
| AZZ Inc. AZZ | 125 | $19,382 | 0.00% | +51 |
| Installed Building Products, Inc. IBP | 84 | $19,307 | 0.00% | +46 |
| Chunghwa Telecom Co. Ltd. CHT | 436 | $19,297 | 0.00% | +152 |
| Mohawk Industries Inc. MHK | 159 | $19,291 | 0.00% | +77 |
| Eastman Chemical Co. EMN | 288 | $19,290 | 0.00% | +159 |
| Rush Enterprises Inc. RUSHA | 264 | $19,268 | 0.00% | +103 |
| Tanger Inc. SKT | 487 | $19,221 | 0.00% | +195 |
| Boot Barn Holdings, Inc. BOOT | 117 | $19,220 | 0.00% | +43 |
| Highwoods Properties, Inc. HIW | 634 | $19,121 | 0.00% | +292 |
| Haleon plc HLN | 2.0K | $19,117 | 0.00% | +806 |
| Phillips 66 PSX | 113 | $19,103 | 0.00% | +44 |
| Cathay General Bancorp CATY | 308 | $19,094 | 0.00% | +132 |
| Wsfs Financial Corp. WSFS | 248 | $19,029 | 0.00% | +104 |
| Moody's Corp. MCO | 42 | $19,022 | 0.00% | +26 |