The Analysis of Bare Financial Services, Inc's Holdings
Currently, Bare Financial Services, Inc holds 1532 types of securities in its portfolio with a total value $359.5M. In the most recent quarter, they have increased their positions in BND (+47.6K shares, valued at $3.5M), PYLD (+78.7K shares, valued at $2.1M), MUB (+18.4K shares, valued at $2.0M); decreased their positions in BIBL (-27.8K shares, valued at $1.3M), IVV (-416 shares, valued at $284.9K), IVW (-1.8K shares, valued at $226.2K); initiated new positions in SCHD (+43.4K shares, valued at $1.2M), CGSD (+6.5K shares, valued at $169.6K), CGCP (+7.5K shares, valued at $169.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF61.7K shares-0.67%2025-12-312026-02-06
IEFA ISHARES CORE MSCI EAFE ETF368.6K shares2.22%2025-12-312026-02-06 VTV VANGUARD VALUE ETF169.0K shares5.46%2025-12-312026-02-06 BND VANGUARD TOTAL BOND MARKET ETF431.8K shares12.40%2025-12-312026-02-06 AVUV AVANTIS U.S. SMALL CAP VALUE ETF303.6K shares2.99%2025-12-312026-02-06 WWJD INSPIRE INTERNATIONAL ETF513.2K shares2.60%2025-12-312026-02-06 IBD INSPIRE CORPORATE BOND ETF714.7K shares6.05%2025-12-312026-02-06 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND618.1K shares14.59%2025-12-312026-02-06 CLCG CROSSMARK LARGE CAP GROWTH ETF416.9K shares18.26%2025-12-312026-02-06 VONG VANGUARD RUSSELL 1000 GROWTH ETF91.9K shares7.86%2025-12-312026-02-06 ELCV EVENTIDE HIGH DIVIDEND ETF414.6K shares20.18%2025-12-312026-02-06 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF147.4K shares-0.31%2025-12-312026-02-06 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF254.7K shares6.64%2025-12-312026-02-06 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF204.9K shares2.77%2025-12-312026-02-06 VOT VANGUARD MID-CAP GROWTH ETF30.7K shares7.85%2025-12-312026-02-06 BIBL INSPIRE 100 ETF179.0K shares-13.46%2025-12-312026-02-06 MUB ISHARES NATIONAL MUNI BOND ETF53.3K shares52.51%2025-12-312026-02-06 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF141.5K shares-2.09%2025-12-312026-02-06 IWN ISHARES RUSSELL 2000 VALUE ETF22.1K shares-0.27%2025-12-312026-02-06 IVE ISHARES S&P 500 VALUE ETF18.4K shares-2.38%2025-12-312026-02-06 SOVF Sovereigns Capital Flourish Fund133.3K shares24.46%2025-12-312026-02-06 IWO ISHARES RUSSELL 2000 GROWTH ETF11.9K shares-1.75%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF10.6K shares0.00%2025-12-312026-02-06 CGBL CAPITAL GROUP CORE BALANCED ETF44.2K shares4.25%2025-12-312026-02-06 AAPL APPLE INC COM5.5K shares-1.88%2025-12-312026-02-06 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF40.4K shares199.44%2025-12-312026-02-06 IWM ISHARES RUSSELL 2000 ETF5.6K shares-8.65%2025-12-312026-02-06 SCHD SCHWAB US DIVIDEND EQUITY ETF43.4K sharesnew addition2025-12-312026-02-06 ISMD INSPIRE SMALL/MID CAP ETF28.5K shares0.00%2025-12-312026-02-06 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF9.9K shares3.31%2025-12-312026-02-06 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF20.2K shares59.63%2025-12-312026-02-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF974 shares2.96%2025-12-312026-02-06 IVW ISHARES S&P 500 GROWTH ETF6.0K shares-23.56%2025-12-312026-02-06 VHT VANGUARD HEALTH CARE ETF2.5K shares1.08%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM3.1K shares-21.19%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP COM1.5K shares-27.91%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC COM1.8K shares-16.01%2025-12-312026-02-06 GLD SPDR Gold Shares ETF902 shares18.53%2025-12-312026-02-06 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF12.4K shares221.36%2025-12-312026-02-06 FULT FULTON FINL CORP PA COM17.4K shares-0.84%2025-12-312026-02-06 AMZN AMAZON COM INC COM1.4K shares7.52%2025-12-312026-02-06 MSFT MICROSOFT CORP COM663 shares65.75%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF4.5K shares1.62%2025-12-312026-02-06 VBR VANGUARD SMALL CAP VALUE ETF873 shares0.00%2025-12-312026-02-06 STBA S & T BANCORP INC COM4.4K shares0.30%2025-12-312026-02-06 CGSD CAPITAL GROUP SHORT DURATION INCOME ETF6.5K sharesnew addition2025-12-312026-02-06 CGCP CAPITAL GROUP CORE PLUS INCOME ETF7.5K sharesnew addition2025-12-312026-02-06 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.2K shares100.00%2025-12-312026-02-06 SLV iShares Silver Trust ETF2.4K shares0.00%2025-12-312026-02-06 EXC EXELON CORP COM3.5K shares-31.16%2025-12-312026-02-06 TSLA TESLA INC COM285 shares39.71%2025-12-312026-02-06 VNQ VANGUARD REAL ESTATE ETF1.4K shares0.00%2025-12-312026-02-06 IWP ISHARES RUSSELL MID-CAP GROWTH ETF910 shares0.00%2025-12-312026-02-06 THO THOR INDS INC COM1.2K shares0.00%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO COM361 shares0.84%2025-12-312026-02-06 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF2.0K shares0.00%2025-12-312026-02-06 IWS ISHARES RUSSELL MID-CAP VALUE ETF784 shares0.00%2025-12-312026-02-06 PPL PPL CORP COM3.0K shares-3.16%2025-12-312026-02-06 COWZ PACER US CASH COWS 100 ETF1.7K shares0.00%2025-12-312026-02-06 META META PLATFORMS INC CL A157 shares207.84%2025-12-312026-02-06 VV VANGUARD LARGE-CAP ETF286 shares0.00%2025-12-312026-02-06 IYF ISHARES U.S. FINANCIALS ETF688 shares0.00%2025-12-312026-02-06 F FORD MTR CO COM6.6K shares11.88%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC COM721 shares1.98%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC COM358 shares0.00%2025-12-312026-02-06 IAT ISHARES U.S. REGIONAL BANKS ETF1.4K shares0.00%2025-12-312026-02-06 XLF Financial Select Sector SPDR ETF1.2K shares0.00%2025-12-312026-02-06 ASTS AST SPACEMOBILE INC COM CL A826 shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC COM231 shares-1.70%2025-12-312026-02-06 HD HOME DEPOT INC COM170 shares0.00%2025-12-312026-02-06 COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS4.3K shares0.00%2025-12-312026-02-06 WPC WP CAREY INC COM865 shares0.00%2025-12-312026-02-06 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF1.2K shares0.00%2025-12-312026-02-06 KO COCA COLA CO COM749 shares10.31%2025-12-312026-02-06 LLY ELI LILLY & CO COM48 shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM425 shares10.68%2025-12-312026-02-06 MGV VANGUARD MEGA CAP VALUE ETF355 shares0.00%2025-12-312026-02-06 SILA SILA REALTY TRUST INC CLASS A2.1K shares0.00%2025-12-312026-02-06 PTL INSPIRE 500 ETF192 shares0.52%2025-12-312026-02-06 SDY STATE STREET SPDR S&P DIVIDEND ETF342 shares0.00%2025-12-312026-02-06 UGI UGI CORP NEW COM1.2K shares-8.40%2025-12-312026-02-06 FLIN FRANKLIN FTSE INDIA ETF1.2K shares-7.02%2025-12-312026-02-06 BAC BANK AMERICA CORP COM800 shares10.50%2025-12-312026-02-06 FLTW FRANKLIN FTSE TAIWAN ETF719 shares0.00%2025-12-312026-02-06 V VISA INC COM CL A123 shares17.14%2025-12-312026-02-06 TFC TRUIST FINL CORP COM822 shares56.87%2025-12-312026-02-06 INTC INTEL CORP COM1.1K shares2.94%2025-12-312026-02-06 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.0K shares0.00%2025-12-312026-02-06 MGM MGM RESORTS INTERNATIONAL COM1.0K shares0.00%2025-12-312026-02-06 OZK BANK OZK LITTLE ROCK ARK COM742 shares0.00%2025-12-312026-02-06 DOW DOW HLDGS INC COM1.5K shares-0.21%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COM161 shares3.21%2025-12-312026-02-06 MFC MANULIFE FINL CORP COM890 shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC COM416 shares3.48%2025-12-312026-02-06 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF1.2K shares0.00%2025-12-312026-02-06 XLE Energy Select Sector SPDR ETF704 shares100.00%2025-12-312026-02-06 CVX CHEVRON CORPORATION COM206 shares-6.36%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC CL A154 shares-1.28%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC COM30 shares0.00%2025-12-312026-02-06 MGPI MGP INGREDIENTS INC NEW COM1.1K shares0.00%2025-12-312026-02-06 PFE PFIZER INC COM1.0K shares0.00%2025-12-312026-02-06 BA BOEING CO COM116 shares0.00%2025-12-312026-02-06 DIS DISNEY WALT CO COM218 shares-25.09%2025-12-312026-02-06 SIVR ABRDN PHYSICAL SILVER SHARES ETF362 shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC COM106 shares-7.83%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC COM84 shares16.67%2025-12-312026-02-06 GEV GE VERNOVA INC COM35 shares16.67%2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC COM596 shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION COM124 shares9.73%2025-12-312026-02-06 D DOMINION ENERGY INC COM383 shares3.23%2025-12-312026-02-06 FLEE FRANKLIN FTSE EUROPE ETF612 shares0.00%2025-12-312026-02-06 NQP NUVEEN PENNSYLVANIA QLT MUN FD COM1.8K shares0.00%2025-12-312026-02-06 FLKR FRANKLIN FTSE SOUTH KOREA ETF653 shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC. COM223 shares668.97%2025-12-312026-02-06 RY ROYAL BK CDA COM119 shares0.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC COM NEW35 shares2.94%2025-12-312026-02-06 GGG GRACO INC COM237 shares-4.82%2025-12-312026-02-06 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF279 shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP COM63 shares10.53%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS COM65 shares25.00%2025-12-312026-02-06 SNDK SANDISK CORP COM80 shares77.78%2025-12-312026-02-06 AEIS ADVANCED ENERGY INDS COM90 shares4.65%2025-12-312026-02-06 CAT CATERPILLAR INC COM32 shares0.00%2025-12-312026-02-06 RKT ROCKET COS INC COM CL A941 shares558.04%2025-12-312026-02-06 ASML ASML HLDG NV N Y REGISTRY SHS17 shares-22.73%2025-12-312026-02-06 SPGI S&P GLOBAL INC COM34 shares9.68%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC COM427 shares-25.87%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO COM47 shares-4.08%2025-12-312026-02-06 PEP PEPSICO INC COM120 shares-6.98%2025-12-312026-02-06 HOG HARLEY DAVIDSON INC COM835 shares10.16%2025-12-312026-02-06 NVS NOVARTIS AG SPONSORED ADR124 shares0.00%2025-12-312026-02-06 TJX TJX COS INC NEW COM111 shares12.12%2025-12-312026-02-06 O REALTY INCOME CORP COM295 shares-0.67%2025-12-312026-02-06 QCOM QUALCOMM INC COM97 shares6.59%2025-12-312026-02-06 ABT ABBOTT LABS COM131 shares0.77%2025-12-312026-02-06 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW215 shares-24.83%2025-12-312026-02-06 APH AMPHENOL CORP CL A119 shares12.26%2025-12-312026-02-06 DE DEERE & CO COM34 shares47.83%2025-12-312026-02-06 HSY HERSHEY CO COM85 shares0.00%2025-12-312026-02-06 TIP ISHARES TIPS BOND ETF140 shares-11.39%2025-12-312026-02-06 AMGN AMGEN INC COM47 shares17.50%2025-12-312026-02-06 CTVA CORTEVA INC COM225 shares5.63%2025-12-312026-02-06 RISN INSPIRE CAPITAL APPRECIATION ETF519 shares0.00%2025-12-312026-02-06 CB CHUBB LIMITED COM48 shares20.00%2025-12-312026-02-06 KEY KEYCORP COM724 sharesnew addition2025-12-312026-02-06 FLJP FRANKLIN FTSE JAPAN ETF432 shares0.00%2025-12-312026-02-06 DY DYCOM INDS INC COM44 shares0.00%2025-12-312026-02-06 SANM SANMINA CORP COM97 shares-1.02%2025-12-312026-02-06 CTRE CARETRUST REIT INC COM395 shares23.05%2025-12-312026-02-06 SAN BANCO SANTANDER SA ADR1.2K shares-19.69%2025-12-312026-02-06 TXN TEXAS INSTRS INC COM80 shares8.11%2025-12-312026-02-06 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND155 sharesnew addition2025-12-312026-02-06 HSBC HSBC HLDGS PLC SPON ADR NEW176 shares-26.36%2025-12-312026-02-06 SMTC SEMTECH CORP COM186 shares9.41%2025-12-312026-02-06 BWA BORGWARNER INC COM298 shares4.20%2025-12-312026-02-06 IDCC INTERDIGITAL INC COM42 shares-6.67%2025-12-312026-02-06 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR570 shares-19.72%2025-12-312026-02-06 INTU INTUIT COM20 shares5.26%2025-12-312026-02-06 DCI DONALDSON INC COM149 shares0.00%2025-12-312026-02-06 MSGS MADISON SQUARE GRDN SPRT CORP CL A51 shares13.33%2025-12-312026-02-06 ETSY ETSY INC COM237 shares0.00%2025-12-312026-02-06 LOW LOWES COS INC COM53 shares12.77%2025-12-312026-02-06 KB KB FINL GROUP INC SPONSORED ADR148 shares0.00%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP COM127 shares11.40%2025-12-312026-02-06 PUK PRUDENTIAL PLC ADR397 shares0.00%2025-12-312026-02-06 SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD230 shares0.00%2025-12-312026-02-06 CME CME GROUP INC COM45 shares-15.09%2025-12-312026-02-06 MCO MOODYS CORP COM24 shares4.35%2025-12-312026-02-06 ADI ANALOG DEVICES INC COM45 shares0.00%2025-12-312026-02-06 TM TOYOTA MOTOR CORP ADS57 shares-10.94%2025-12-312026-02-06 IDXX IDEXX LABS INC COM18 shares0.00%2025-12-312026-02-06 KLAC KLA CORP COM NEW10 shares25.00%2025-12-312026-02-06 AME AMETEK INC COM59 shares103.45%2025-12-312026-02-06 BN BROOKFIELD CORP CL A LTD VT SH263 shares49.43%2025-12-312026-02-06 GILD GILEAD SCIENCES INC COM98 shares2.08%2025-12-312026-02-06 SITM SITIME CORP COM34 shares9.68%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP COM291 shares-8.49%2025-12-312026-02-06 STRL STERLING INFRASTRUCTURE INC COM39 shares-7.14%2025-12-312026-02-06 MQY BLACKROCK MUNIYILD QULT FD INC COM1.1K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC COM45 shares-23.73%2025-12-312026-02-06 SKY CHAMPION HOMES INC COM141 shares113.64%2025-12-312026-02-06 BDX BECTON DICKINSON & CO COM61 shares38.64%2025-12-312026-02-06 SHOP SHOPIFY INC CL A SUB VTG SHS73 shares8.96%2025-12-312026-02-06 ACA ARCOSA INC COM110 shares23.60%2025-12-312026-02-06 FSS FEDERAL SIGNAL CORP COM106 shares-0.93%2025-12-312026-02-06 AWI ARMSTRONG WORLD INDS INC NEW COM60 shares-9.09%2025-12-312026-02-06 DHR DANAHER CORPORATION COM50 shares19.05%2025-12-312026-02-06 PSMT PRICESMART INC COM93 shares16.25%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A137 shares18.10%2025-12-312026-02-06 UNP UNION PAC CORP COM49 shares13.95%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING INC COM44 shares29.41%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO COM143 shares43.00%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC SHS94 shares0.00%2025-12-312026-02-06 COP CONOCOPHILLIPS COM119 shares-29.17%2025-12-312026-02-06 MC MOELIS & CO CL A162 shares14.89%2025-12-312026-02-06 QRVO QORVO INC COM131 shares0.00%2025-12-312026-02-06 SPXC SPX TECHNOLOGIES INC COM55 shares0.00%2025-12-312026-02-06 STEP STEPSTONE GROUP INC COM CL A171 shares17.93%2025-12-312026-02-06 JGRO JPMORGAN ACTIVE GROWTH ETF118 shares0.00%2025-12-312026-02-06 TTMI TTM TECHNOLOGIES INC COM158 shares14.49%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP COM19 shares18.75%2025-12-312026-02-06 BOOT BOOT BARN HLDGS INC COM61 shares0.00%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC COM2 shares-50.00%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP COM44 shares-6.38%2025-12-312026-02-06 KRYS KRYSTAL BIOTECH INC COM43 shares0.00%2025-12-312026-02-06 PECO PHILLIPS EDISON & CO INC COMMON STOCK298 shares577.27%2025-12-312026-02-06 NEE NEXTERA ENERGY INC COM132 shares4.76%2025-12-312026-02-06 WELL WELLTOWER INC COM57 shares-9.52%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP COM12 shares50.00%2025-12-312026-02-06 JBTM JBT MAREL CORPORATION COM70 shares-7.89%2025-12-312026-02-06 PIPR PIPER SANDLER COMPANIES COM31 shares6.90%2025-12-312026-02-06 ROST ROSS STORES INC COM58 shares-1.69%2025-12-312026-02-06 FIX COMFORT SYS USA INC COM11 shares22.22%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW CL A33 shares6.45%2025-12-312026-02-06 AL AIR LEASE CORP CL A159 shares0.00%2025-12-312026-02-06 VRSN VERISIGN INC COM42 shares5.00%2025-12-312026-02-06 PG PROCTER & GAMBLE CO COM71 shares-48.18%2025-12-312026-02-06 ESE ESCO TECHNOLOGIES INC COM52 shares4.00%2025-12-312026-02-06 REZI RESIDEO TECHNOLOGIES INC COM289 shares-5.25%2025-12-312026-02-06 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS639 shares-18.08%2025-12-312026-02-06 WM WASTE MGMT INC DEL COM46 shares64.29%2025-12-312026-02-06 ATI ATI INC COM88 shares7.32%2025-12-312026-02-06 JLL JONES LANG LASALLE INC COM30 shares0.00%2025-12-312026-02-06 PLD PROLOGIS INC. COM79 shares23.44%2025-12-312026-02-06 KN KNOWLES CORP COM467 shares-10.19%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP COM86 shares0.00%2025-12-312026-02-06 SEE SEALED AIR CORP NEW COM239 shares0.00%2025-12-312026-02-06 NEM NEWMONT CORP COM99 shares7.61%2025-12-312026-02-06 AUB ATLANTIC UN BANKSHARES CORP COM280 shares15.23%2025-12-312026-02-06 HUBG HUB GROUP INC CL A231 shares115.89%2025-12-312026-02-06 BURL BURLINGTON STORES INC COM34 shares13.33%2025-12-312026-02-06 CSW CSW INDUSTRIALS INC COM33 shares17.86%2025-12-312026-02-06 ZWS ZURN ELKAY WATER SOLNS CORP COM207 shares0.00%2025-12-312026-02-06 CRC CALIFORNIA RES CORP COM STOCK215 shares0.00%2025-12-312026-02-06 PTGX PROTAGONIST THERAPEUTICS INC COM110 shares223.53%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC CL C76 shares5.56%2025-12-312026-02-06 SFBS SERVISFIRST BANCSHARES INC COM133 shares38.54%2025-12-312026-02-06 NFG NATIONAL FUEL GAS CO COM119 shares170.45%2025-12-312026-02-06 E ENI S P A SPONSORED ADR250 shares0.00%2025-12-312026-02-06 AX AXOS FINANCIAL INC COM110 shares23.60%2025-12-312026-02-06 PKST PEAKSTONE REALTY TRUST COMMON SHARES656 shares5.98%2025-12-312026-02-06 GKOS GLAUKOS CORP COM83 shares12.16%2025-12-312026-02-06 VIAV VIAVI SOLUTIONS INC COM524 shares11.25%2025-12-312026-02-06 SHOO MADDEN STEVEN LTD COM223 shares16.15%2025-12-312026-02-06 NPO ENPRO INC COM43 shares-2.27%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP COM33 shares43.48%2025-12-312026-02-06 KEP KOREA ELEC PWR CORP SPONSORED ADR555 shares-5.45%2025-12-312026-02-06 MRCY MERCURY SYS INC COM125 shares15.74%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC COM37 shares23.33%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK111 shares1.83%2025-12-312026-02-06 MAC MACERICH CO COM490 shares-6.13%2025-12-312026-02-06 GVA GRANITE CONSTR INC COM78 shares-9.30%2025-12-312026-02-06 CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11215 shares0.00%2025-12-312026-02-06 HL HECLA MNG CO COM467 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