Sponsored
The Analysis of Bare Financial Services, Inc's Holdings & P&L
Currently, Bare Financial Services, Inc holds 1784 types of securities in its portfolio with a total value $435.9M. In the most recent quarter, they have increased their positions in BND (+39.1K shares, valued at $2.9M), PYLD (+75.9K shares, valued at $2.0M), SCHD (+54.3K shares, valued at $1.7M); decreased their positions in N/A (-952 shares, valued at $352.3K), EMXC (-2.8K shares, valued at $283.1K), BIBL (-4.7K shares, valued at $271.2K); initiated new positions in AVDE (+3.6K shares, valued at $316.7K), N/A (+675 shares, valued at $92.3K), TBG (+1.3K shares, valued at $45.6K).
1M P&L
+2.0M+0.58%
3M P&L
+11.6M+3.47%
HY P&L
+22.8M+7.03%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A325.5M
94.3%
2Banks - Regional2.3M
0.7%
3Semiconductors1.9M
0.5%
Top Industries by Stock Count
1Banks - Regional115 stocks
7.0%
2N/A95 stocks
5.8%
3Biotechnology73 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF9.2K shares-9.34%2026-06-302026-07-27
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EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS675 sharesnew addition2026-06-302026-07-27
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS22 shares144.44%2026-06-302026-07-27
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ISHARES CORE S&P 500 ETF
0.92%ISHARES CORE S&P 500 ETF
Shares63.1K
Event2026-06-30
Filed2026-07-27
VTV
2.91%VANGUARD VALUE ETF
Shares180.4K
Event2026-06-30
Filed2026-07-27
AVUV
1.13%AVANTIS U.S. SMALL CAP VALUE ETF
Shares315.0K
Event2026-06-30
Filed2026-07-27
ISHARES CORE MSCI EAFE ETF
1.89%ISHARES CORE MSCI EAFE ETF
Shares387.4K
Event2026-06-30
Filed2026-07-27
BND
8.50%VANGUARD TOTAL BOND MARKET ETF
Shares498.4K
Event2026-06-30
Filed2026-07-27
WWJD
2.04%INSPIRE INTERNATIONAL ETF
Shares533.3K
Event2026-06-30
Filed2026-07-27
PYLD
11.42%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares740.6K
Event2026-06-30
Filed2026-07-27
IBD
3.28%INSPIRE CORPORATE BOND ETF
Shares795.1K
Event2026-06-30
Filed2026-07-27
ELCV
2.93%EVENTIDE HIGH DIVIDEND ETF
Shares452.9K
Event2026-06-30
Filed2026-07-27
EMXC
-1.87%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares145.3K
Event2026-06-30
Filed2026-07-27
CLCG
3.87%CROSSMARK LARGE CAP GROWTH ETF
Shares466.9K
Event2026-06-30
Filed2026-07-27
VONG
2.93%VANGUARD RUSSELL 1000 GROWTH ETF
Shares103.7K
Event2026-06-30
Filed2026-07-27
TPSC
3.50%TIMOTHY PLAN US SMALL CAP CORE ETF
Shares271.7K
Event2026-06-30
Filed2026-07-27
TPLC
2.17%TIMOTHY PLAN US LARGE/MID CAP CORE ETF
Shares215.2K
Event2026-06-30
Filed2026-07-27
VOT
3.48%VANGUARD MID-CAP GROWTH ETF
Shares34.2K
Event2026-06-30
Filed2026-07-27
BIBL
-2.74%INSPIRE 100 ETF
Shares166.6K
Event2026-06-30
Filed2026-07-27
MUB
8.91%ISHARES NATIONAL MUNI BOND ETF
Shares70.0K
Event2026-06-30
Filed2026-07-27
SCHD
54.11%SCHWAB US DIVIDEND EQUITY ETF
Shares154.6K
Event2026-06-30
Filed2026-07-27
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares21.3K
Event2026-06-30
Filed2026-07-27
CGXU
0.00%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares132.5K
Event2026-06-30
Filed2026-07-27
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares11.4K
Event2026-06-30
Filed2026-07-27
SOVF
4.00%Sovereigns Capital Flourish Fund
Shares151.0K
Event2026-06-30
Filed2026-07-27
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares17.9K
Event2026-06-30
Filed2026-07-27
VANGUARD TOTAL STOCK MARKET ETF
-9.34%VANGUARD TOTAL STOCK MARKET ETF
Shares9.2K
Event2026-06-30
Filed2026-07-27
CGBL
0.00%CAPITAL GROUP CORE BALANCED ETF
Shares51.1K
Event2026-06-30
Filed2026-07-27
AAPL
9.99%APPLE INC COM
Shares6.3K
Event2026-06-30
Filed2026-07-27
TPHD
-0.21%TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
Shares39.5K
Event2026-06-30
Filed2026-07-27
IWM
-1.36%ISHARES RUSSELL 2000 ETF
Shares5.5K
Event2026-06-30
Filed2026-07-27
CGDG
0.00%CAPITAL GROUP DIVIDEND GROWERS ETF
Shares41.8K
Event2026-06-30
Filed2026-07-27
VCSH
7.18%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares18.3K
Event2026-06-30
Filed2026-07-27
ISMD
-0.55%INSPIRE SMALL/MID CAP ETF
Shares27.6K
Event2026-06-30
Filed2026-07-27
VGT
680.20%VANGUARD INFORMATION TECHNOLOGY ETF
Shares7.8K
Event2026-06-30
Filed2026-07-27
NVDA
27.96%NVIDIA CORPORATION COM
Shares4.3K
Event2026-06-30
Filed2026-07-27
CGMU
0.00%CAPITAL GROUP MUNICIPAL INCOME ETF
Shares30.1K
Event2026-06-30
Filed2026-07-27
GOOGL
24.37%ALPHABET INC CAP STK CL A
Shares2.3K
Event2026-06-30
Filed2026-07-27
IVW
-1.48%ISHARES S&P 500 GROWTH ETF
Shares5.8K
Event2026-06-30
Filed2026-07-27
VHT
-0.27%VANGUARD HEALTH CARE ETF
Shares2.6K
Event2026-06-30
Filed2026-07-27
FULT
1.73%FULTON FINL CORP PA COM
Shares18.6K
Event2026-06-30
Filed2026-07-27
PNC
0.22%PNC FINL SVCS GROUP INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-27
MSFT
28.18%MICROSOFT CORP COM
Shares1.2K
Event2026-06-30
Filed2026-07-27
AVDE
NewAVANTIS INTERNATIONAL EQUITY ETF
Shares3.6K
Event2026-06-30
Filed2026-07-27
GLD
-16.34%SPDR Gold Shares ETF
Shares768
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC COM
16.72%APPLIED MATLS INC COM
Shares349
Event2026-06-30
Filed2026-07-27
MPB
0.00%MID PENN BANCORP INC COM
Shares7.2K
Event2026-06-30
Filed2026-07-27
AMD
9.42%ADVANCED MICRO DEVICES INC COM
Shares418
Event2026-06-30
Filed2026-07-27
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares1.2K
Event2026-06-30
Filed2026-07-27
BROADCOM INC COM
54.11%BROADCOM INC COM
Shares581
Event2026-06-30
Filed2026-07-27
STBA
1.63%S & T BANCORP INC COM
Shares4.4K
Event2026-06-30
Filed2026-07-27
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares873
Event2026-06-30
Filed2026-07-27
MU
34.85%MICRON TECHNOLOGY INC COM
Shares178
Event2026-06-30
Filed2026-07-27
AMZN
0.62%AMAZON COM INC COM
Shares812
Event2026-06-30
Filed2026-07-27
INTC
18.19%INTEL CORP COM
Shares1.4K
Event2026-06-30
Filed2026-07-27
CEG
-47.99%CONSTELLATION ENERGY CORP COM
Shares762
Event2026-06-30
Filed2026-07-27
TSLA
43.11%TESLA INC COM
Shares405
Event2026-06-30
Filed2026-07-27
QQQ
0.00%INVESCO QQQ TRUST SERIES I
Shares228
Event2026-06-30
Filed2026-07-27
CGSD
0.00%CAPITAL GROUP SHORT DURATION INCOME ETF
Shares6.5K
Event2026-06-30
Filed2026-07-27
CGCP
0.00%CAPITAL GROUP CORE PLUS INCOME ETF
Shares7.5K
Event2026-06-30
Filed2026-07-27
SBCF
3.95%SEACOAST BKG CORP FLA COM NEW
Shares4.9K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO COM
26.67%JPMORGAN CHASE & CO COM
Shares494
Event2026-06-30
Filed2026-07-27
BRK.B
39.82%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares316
Event2026-06-30
Filed2026-07-27
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares1.4K
Event2026-06-30
Filed2026-07-27
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares910
Event2026-06-30
Filed2026-07-27
MRK
-1.62%MERCK & CO INC COM
Shares1.0K
Event2026-06-30
Filed2026-07-27
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares784
Event2026-06-30
Filed2026-07-27
GOOG
0.00%ALPHABET INC CAP STK CL C
Shares363
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC CL A
37.34%META PLATFORMS INC CL A
Shares217
Event2026-06-30
Filed2026-07-27
PPL CORP COM
0.00%PPL CORP COM
Shares3.1K
Event2026-06-30
Filed2026-07-27
LLY
40.91%ELI LILLY & CO COM
Shares93
Event2026-06-30
Filed2026-07-27
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.8K
Event2026-06-30
Filed2026-07-27
F
7.93%FORD MTR CO COM
Shares7.3K
Event2026-06-30
Filed2026-07-27
VV
0.00%VANGUARD LARGE-CAP ETF
Shares286
Event2026-06-30
Filed2026-07-27
ASTS
21.43%AST SPACEMOBILE INC COM CL A
Shares1.1K
Event2026-06-30
Filed2026-07-27
SNDK
13.89%SANDISK CORP COM
Shares41
Event2026-06-30
Filed2026-07-27
EXXONMOBIL HOLDINGS CORP COM SHS
NewEXXONMOBIL HOLDINGS CORP COM SHS
Shares675
Event2026-06-30
Filed2026-07-27
THO
0.00%THOR INDS INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-27
KO
36.49%COCA COLA CO COM
Shares1.1K
Event2026-06-30
Filed2026-07-27
IYF
0.00%ISHARES U.S. FINANCIALS ETF
Shares688
Event2026-06-30
Filed2026-07-27
ASML
100.00%ASML HLDG NV N Y REGISTRY SHS
Shares44
Event2026-06-30
Filed2026-07-27
IAT
0.00%ISHARES U.S. REGIONAL BANKS ETF
Shares1.4K
Event2026-06-30
Filed2026-07-27
LRCX
122.89%LAM RESEARCH CORP COM NEW
Shares185
Event2026-06-30
Filed2026-07-27
BAC
34.37%BANK OF AMER CORP COM
Shares1.4K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC COM
45.53%CISCO SYS INC COM
Shares668
Event2026-06-30
Filed2026-07-27
PRU
0.56%PRUDENTIAL FINL INC COM
Shares716
Event2026-06-30
Filed2026-07-27
EXC
-55.57%EXELON CORP COM
Shares1.6K
Event2026-06-30
Filed2026-07-27
CAT
63.41%CATERPILLAR INC COM
Shares67
Event2026-06-30
Filed2026-07-27
HD
25.00%HOME DEPOT INC COM
Shares200
Event2026-06-30
Filed2026-07-27
WPC
7.69%WP CAREY INC COM
Shares952
Event2026-06-30
Filed2026-07-27
VISA INC COM CL A
103.09%VISA INC COM CL A
Shares197
Event2026-06-30
Filed2026-07-27
GE
44.63%GE AEROSPACE COM NEW
Shares175
Event2026-06-30
Filed2026-07-27
XLF
0.00%Financial Select Sector SPDR ETF
Shares1.2K
Event2026-06-30
Filed2026-07-27
SILA
0.00%SILA REALTY TRUST INC CLASS A
Shares2.1K
Event2026-06-30
Filed2026-07-27
GEV
35.90%GE VERNOVA INC COM
Shares53
Event2026-06-30
Filed2026-07-27
SPDW
0.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares1.2K
Event2026-06-30
Filed2026-07-27
KLAC
1718.18%KLA CORP COM NEW
Shares200
Event2026-06-30
Filed2026-07-27
RY
62.01%ROYAL BK CDA COM
Shares290
Event2026-06-30
Filed2026-07-27
ANET
23.60%ARISTA NETWORKS INC COM SHS
Shares330
Event2026-06-30
Filed2026-07-27
CVX
36.18%CHEVRON CORPORATION COM
Shares335
Event2026-06-30
Filed2026-07-27
PTL
0.52%INSPIRE 500 ETF
Shares193
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED CL A
112.24%MASTERCARD INCORPORATED CL A
Shares104
Event2026-06-30
Filed2026-07-27
PG
115.57%PROCTER & GAMBLE CO COM
Shares360
Event2026-06-30
Filed2026-07-27
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares342
Event2026-06-30
Filed2026-07-27
FORM
69.11%FORMFACTOR INC COM
Shares323
Event2026-06-30
Filed2026-07-27
GS
48.48%GOLDMAN SACHS GROUP INC COM
Shares49
Event2026-06-30
Filed2026-07-27
MGM
0.00%MGM RESORTS INTERNATIONAL COM
Shares1.0K
Event2026-06-30
Filed2026-07-27
MFC
27.85%MANULIFE FINL CORP COM
Shares1.2K
Event2026-06-30
Filed2026-07-27
DUK
20.06%DUKE ENERGY CORP NEW COM NEW
Shares371
Event2026-06-30
Filed2026-07-27
TXN
57.58%TEXAS INSTRS INC COM
Shares156
Event2026-06-30
Filed2026-07-27
TBG
NewTBG DIVIDEND FOCUS ETF
Shares1.3K
Event2026-06-30
Filed2026-07-27
C
44.84%CITIGROUP INC COM NEW
Shares323
Event2026-06-30
Filed2026-07-27
HSBC
119.91%HSBC HLDGS PLC SPON ADR NEW
Shares475
Event2026-06-30
Filed2026-07-27
DFAC
0.00%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares1.0K
Event2026-06-30
Filed2026-07-27
GLW
57.94%CORNING INC COM
Shares169
Event2026-06-30
Filed2026-07-27
SMTC
43.01%SEMTECH CORP COM
Shares266
Event2026-06-30
Filed2026-07-27
VIAV
56.37%VIAVI SOLUTIONS INC COM
Shares896
Event2026-06-30
Filed2026-07-27
SANM
57.94%SANMINA CORP COM
Shares169
Event2026-06-30
Filed2026-07-27
UGI
0.00%UGI CORP NEW COM
Shares1.2K
Event2026-06-30
Filed2026-07-27
FLKR
0.00%FRANKLIN FTSE SOUTH KOREA ETF
Shares635
Event2026-06-30
Filed2026-07-27
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares252
Event2026-06-30
Filed2026-07-27
COHR
9.57%COHERENT CORP COM
Shares103
Event2026-06-30
Filed2026-07-27
TFC
0.37%TRUIST FINL CORP COM
Shares812
Event2026-06-30
Filed2026-07-27
VSAT
107.41%VIASAT INC COM
Shares448
Event2026-06-30
Filed2026-07-27
OZK
0.00%BANK OZK LITTLE ROCK ARK COM
Shares744
Event2026-06-30
Filed2026-07-27
DIS
42.65%DISNEY WALT CO COM
Shares398
Event2026-06-30
Filed2026-07-27
MKS INC. COM
62.26%MKS INC. COM
Shares86
Event2026-06-30
Filed2026-07-27
XLE
0.00%Energy Select Sector SPDR ETF
Shares704
Event2026-06-30
Filed2026-07-27
SITM
28.21%SITIME CORP COM
Shares50
Event2026-06-30
Filed2026-07-27
MS
104.60%MORGAN STANLEY COM NEW
Shares178
Event2026-06-30
Filed2026-07-27
DELL
26.47%DELL TECHNOLOGIES INC CL C
Shares86
Event2026-06-30
Filed2026-07-27
APH
49.29%AMPHENOL CORP CL A
Shares209
Event2026-06-30
Filed2026-07-27
ESI
82.90%ELEMENT SOLUTIONS INC COM
Shares770
Event2026-06-30
Filed2026-07-27
LIN
76.92%LINDE PLC SHS
Shares69
Event2026-06-30
Filed2026-07-27
ADVANCED ENERGY INDS COM
0.00%ADVANCED ENERGY INDS COM
Shares96
Event2026-06-30
Filed2026-07-27
ETN
86.67%EATON CORP PLC SHS
Shares84
Event2026-06-30
Filed2026-07-27
BA
32.00%BOEING CO COM
Shares165
Event2026-06-30
Filed2026-07-27
VZ
37.42%VERIZON COMMUNICATIONS INC COM
Shares841
Event2026-06-30
Filed2026-07-27
AMGN
60.00%AMGEN INC COM
Shares96
Event2026-06-30
Filed2026-07-27
ADI
38.71%ANALOG DEVICES INC COM
Shares86
Event2026-06-30
Filed2026-07-27
ESE
53.97%ESCO TECHNOLOGIES INC COM
Shares97
Event2026-06-30
Filed2026-07-27
PSMT
56.88%PRICESMART INC COM
Shares171
Event2026-06-30
Filed2026-07-27
DOMINION ENERGY INC COM
14.18%DOMINION ENERGY INC COM
Shares483
Event2026-06-30
Filed2026-07-27
MSGS
39.66%MADISON SQUARE GRDN SPRT CORP CL A
Shares81
Event2026-06-30
Filed2026-07-27
TJX
47.92%TJX COS INC NEW COM
Shares213
Event2026-06-30
Filed2026-07-27
PANW
74.07%PALO ALTO NETWORKS INC COM
Shares94
Event2026-06-30
Filed2026-07-27
ACA
91.30%ARCOSA INC COM
Shares220
Event2026-06-30
Filed2026-07-27
LUMENTUM HLDGS INC COM
8.82%LUMENTUM HLDGS INC COM
Shares37
Event2026-06-30
Filed2026-07-27
NPO
56.60%ENPRO INC COM
Shares83
Event2026-06-30
Filed2026-07-27
STRL
0.00%STERLING INFRASTRUCTURE INC COM
Shares37
Event2026-06-30
Filed2026-07-27
MUFG
100.90%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares1.6K
Event2026-06-30
Filed2026-07-27
PLXS
41.10%PLEXUS CORP COM
Shares103
Event2026-06-30
Filed2026-07-27
WDC
123.81%WESTERN DIGITAL CORP COM
Shares47
Event2026-06-30
Filed2026-07-27
MCD
48.00%MCDONALDS CORP COM
Shares111
Event2026-06-30
Filed2026-07-27
TTM TECHNOLOGIES INC COM
0.00%TTM TECHNOLOGIES INC COM
Shares158
Event2026-06-30
Filed2026-07-27
AXP
70.59%AMERICAN EXPRESS CO COM
Shares87
Event2026-06-30
Filed2026-07-27
KLIC
56.43%KULICKE & SOFFA INDS INC COM
Shares219
Event2026-06-30
Filed2026-07-27
TER
33.33%TERADYNE INC COM
Shares60
Event2026-06-30
Filed2026-07-27
IBM
114.58%INTERNATIONAL BUSINESS MACHS COM
Shares103
Event2026-06-30
Filed2026-07-27
BKNG
3950.00%BOOKING HOLDINGS INC COM
Shares162
Event2026-06-30
Filed2026-07-27
BMO
75.27%BANK MONTREAL MEDIUM COM
Shares163
Event2026-06-30
Filed2026-07-27
KN
34.24%KNOWLES CORP COM
Shares694
Event2026-06-30
Filed2026-07-27
NETFLIX INC. COM
30.00%NETFLIX INC. COM
Shares403
Event2026-06-30
Filed2026-07-27
DOCN
22.82%DIGITALOCEAN HLDGS INC COM
Shares183
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC CL A
33.88%PALANTIR TECHNOLOGIES INC CL A
Shares245
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED COM
46.43%CHUBB LIMITED COM
Shares82
Event2026-06-30
Filed2026-07-27
VIRT
33.14%VIRTU FINL INC CL A
Shares466
Event2026-06-30
Filed2026-07-27
FTDR
69.19%FRONTDOOR INC COM
Shares357
Event2026-06-30
Filed2026-07-27
ARCHROCK INC COM
74.55%ARCHROCK INC COM
Shares679
Event2026-06-30
Filed2026-07-27
WFC
94.71%WELLS FARGO & CO COM
Shares331
Event2026-06-30
Filed2026-07-27
RTX CORPORATION COM
5.11%RTX CORPORATION COM
Shares144
Event2026-06-30
Filed2026-07-27
DE
65.38%DEERE & CO COM
Shares43
Event2026-06-30
Filed2026-07-27
PEP
43.57%PEPSICO INC COM
Shares201
Event2026-06-30
Filed2026-07-27
FSS
83.48%FEDERAL SIGNAL CORP COM
Shares211
Event2026-06-30
Filed2026-07-27
GRANITE CONSTR INC COM
54.05%GRANITE CONSTR INC COM
Shares171
Event2026-06-30
Filed2026-07-27
SNEX
54.05%STONEX GROUP INC COM
Shares228
Event2026-06-30
Filed2026-07-27
DIOD
97.58%DIODES INC COM
Shares245
Event2026-06-30
Filed2026-07-27
KRYS
53.19%KRYSTAL BIOTECH INC COM
Shares72
Event2026-06-30
Filed2026-07-27
WELL
58.11%WELLTOWER INC COM
Shares117
Event2026-06-30
Filed2026-07-27
QCOM
57.14%QUALCOMM INC COM
Shares143
Event2026-06-30
Filed2026-07-27
O
34.38%REALTY INCOME CORP COM
Shares426
Event2026-06-30
Filed2026-07-27
ECG
55.88%EVERUS CONSTR GROUP COM
Shares159
Event2026-06-30
Filed2026-07-27
MAC
68.33%MACERICH CO COM
Shares1.0K
Event2026-06-30
Filed2026-07-27
SAP
98.84%SAP SE SPON ADR
Shares171
Event2026-06-30
Filed2026-07-27
POWL
441.18%POWELL INDS INC COM
Shares92
Event2026-06-30
Filed2026-07-27
MAR
69.05%MARRIOTT INTL INC NEW CL A
Shares71
Event2026-06-30
Filed2026-07-27
CENTERPOINT ENERGY INC COM
0.00%CENTERPOINT ENERGY INC COM
Shares596
Event2026-06-30
Filed2026-07-27
PLD
98.96%PROLOGIS INC. COM
Shares191
Event2026-06-30
Filed2026-07-27
GKOS
87.76%GLAUKOS CORP COM
Shares184
Event2026-06-30
Filed2026-07-27
CRM
24.24%SALESFORCE INC COM
Shares164
Event2026-06-30
Filed2026-07-27
ORACLE CORP COM
92.31%ORACLE CORP COM
Shares175
Event2026-06-30
Filed2026-07-27
UNP
74.07%UNION PAC CORP COM
Shares94
Event2026-06-30
Filed2026-07-27
CM
108.49%CANADIAN IMPERIAL BANK OF COMM COM
Shares221
Event2026-06-30
Filed2026-07-27
VSH
78.85%VISHAY INTERTECHNOLOGY INC COM
Shares465
Event2026-06-30
Filed2026-07-27
QRVO
77.48%QORVO INC COM
Shares268
Event2026-06-30
Filed2026-07-27
BWA
18.24%BORGWARNER INC COM
Shares376
Event2026-06-30
Filed2026-07-27
ETSY INC COM
57.62%ETSY INC COM
Shares331
Event2026-06-30
Filed2026-07-27
CL
83.67%COLGATE PALMOLIVE CO COM
Shares270
Event2026-06-30
Filed2026-07-27
LGND
47.17%LIGAND PHARMACEUTICALS INC COM NEW
Shares78
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC COM
60.92%NEXTERA ENERGY INC COM
Shares280
Event2026-06-30
Filed2026-07-27
CWST
93.85%CASELLA WASTE SYS INC CL A
Shares252
Event2026-06-30
Filed2026-07-27
PFE
0.00%PFIZER INC COM
Shares1.0K
Event2026-06-30
Filed2026-07-27
ZWS
93.17%ZURN ELKAY WATER SOLNS CORP COM
Shares481
Event2026-06-30
Filed2026-07-27
CORTEVA INC COM
15.32%CORTEVA INC COM
Shares286
Event2026-06-30
Filed2026-07-27
AUB
56.71%ATLANTIC UN BANKSHARES CORP COM
Shares572
Event2026-06-30
Filed2026-07-27
EAT
80.00%BRINKER INTL INC COM
Shares144
Event2026-06-30
Filed2026-07-27
MOG.A
29.55%MOOG INC CL A
Shares57
Event2026-06-30
Filed2026-07-27
MMSI
105.92%MERIT MED SYS INC COM
Shares348
Event2026-06-30
Filed2026-07-27
TMO
84.62%THERMO FISHER SCIENTIFIC INC COM
Shares48
Event2026-06-30
Filed2026-07-27
PTCT
64.25%PTC THERAPEUTICS INC COM
Shares294
Event2026-06-30
Filed2026-07-27
BNS
708.82%BANK NOVA SCOTIA B C COM
Shares275
Event2026-06-30
Filed2026-07-27
MRCY
23.42%MERCURY SYS INC COM
Shares195
Event2026-06-30
Filed2026-07-27
MERITAGE HOMES CORP COM
79.75%MERITAGE HOMES CORP COM
Shares284
Event2026-06-30
Filed2026-07-27
FLEE
0.00%FRANKLIN FTSE EUROPE ETF
Shares612
Event2026-06-30
Filed2026-07-27
ENB
69.38%ENBRIDGE INC COM
Shares437
Event2026-06-30
Filed2026-07-27
FELE
62.50%FRANKLIN ELEC INC COM
Shares221
Event2026-06-30
Filed2026-07-27
LKQ
103.17%LKQ CORP COM
Shares896
Event2026-06-30
Filed2026-07-27
BBVA
46.35%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares941
Event2026-06-30
Filed2026-07-27
SMFG
190.67%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares997
Event2026-06-30
Filed2026-07-27
GILD
55.00%GILEAD SCIENCES INC COM
Shares186
Event2026-06-30
Filed2026-07-27
RAL
107.14%RALLIANT CORP COM
Shares319
Event2026-06-30
Filed2026-07-27
SOLS
25.59%SOLSTICE ADVANCED MATLS INC COM SHS
Shares265
Event2026-06-30
Filed2026-07-27
HLT
115.15%HILTON WORLDWIDE HLDGS INC COM
Shares71
Event2026-06-30
Filed2026-07-27
MATX
64.86%MATSON INC COM
Shares122
Event2026-06-30
Filed2026-07-27
DHR
119.64%DANAHER CORP DEL COM
Shares123
Event2026-06-30
Filed2026-07-27
BK
57.28%BANK OF NY MELLON CORP COM
Shares162
Event2026-06-30
Filed2026-07-27
TTE
77.38%TOTALENERGIES SE ACT
Shares298
Event2026-06-30
Filed2026-07-27
ABCB
67.32%AMERIS BANCORP COM
Shares256
Event2026-06-30
Filed2026-07-27
TT
95.83%TRANE TECHNOLOGIES PLC SHS
Shares47
Event2026-06-30
Filed2026-07-27
RHP
77.23%RYMAN HOSPITALITY PPTYS INC COM
Shares179
Event2026-06-30
Filed2026-07-27
NMZ
NewNUVEEN MUN HIGH INCOME OPPORTU COM
Shares2.2K
Event2026-06-30
Filed2026-07-27
PTGX
95.79%PROTAGONIST THERAPEUTICS INC COM
Shares186
Event2026-06-30
Filed2026-07-27
DY
4.65%DYCOM INDS INC COM
Shares45
Event2026-06-30
Filed2026-07-27
PECO
41.19%PHILLIPS EDISON & CO INC COMMON STOCK
Shares545
Event2026-06-30
Filed2026-07-27
AWI
78.48%ARMSTRONG WORLD INDS INC NEW COM
Shares141
Event2026-06-30
Filed2026-07-27
RDVY
0.00%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares279
Event2026-06-30
Filed2026-07-27
HWM
58.49%HOWMET AEROSPACE INC COM
Shares84
Event2026-06-30
Filed2026-07-27
PH
53.33%PARKER-HANNIFIN CORP COM
Shares23
Event2026-06-30
Filed2026-07-27
COF
64.71%CAPITAL ONE FINL CORP COM
Shares112
Event2026-06-30
Filed2026-07-27
T
93.40%AT&T INC COM
Shares1.1K
Event2026-06-30
Filed2026-07-27
ISRG
75.00%INTUITIVE SURGICAL INC COM NEW
Shares56
Event2026-06-30
Filed2026-07-27
CTRE
19.69%CARETRUST REIT INC COM
Shares547
Event2026-06-30
Filed2026-07-27
BHP
198.86%BHP BILLITON LIMITED SPONSORED ADS
Shares263
Event2026-06-30
Filed2026-07-27
BN
65.27%BROOKFIELD CORP CL A LTD VT SH
Shares514
Event2026-06-30
Filed2026-07-27
TGTX
76.11%TG THERAPEUTICS INC COM
Shares398
Event2026-06-30
Filed2026-07-27
LOW
83.33%LOWES COS INC COM
Shares99
Event2026-06-30
Filed2026-07-27
BCPC
69.74%BALCHEM CORP COM
Shares129
Event2026-06-30
Filed2026-07-27
SPAB
0.00%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares854
Event2026-06-30
Filed2026-07-27
JOHNSON CTLS INTL PLC SHS
39.25%JOHNSON CTLS INTL PLC SHS
Shares149
Event2026-06-30
Filed2026-07-27
CDNS
81.25%CADENCE DESIGN SYSTEM INC COM
Shares58
Event2026-06-30
Filed2026-07-27
FLEX
131.03%FLEX LTD ORD
Shares134
Event2026-06-30
Filed2026-07-27
ROST
52.24%ROSS STORES INC COM
Shares102
Event2026-06-30
Filed2026-07-27
RELX
77.78%RELX PLC SPONSORED ADR
Shares672
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
144.44%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares22
Event2026-06-30
Filed2026-07-27
NEM
44.59%NEWMONT CORP COM
Shares227
Event2026-06-30
Filed2026-07-27
SLF
74.68%SUN LIFE FINANCIAL INC. COM
Shares269
Event2026-06-30
Filed2026-07-27
TRNO
96.36%TERRENO RLTY CORP COM
Shares324
Event2026-06-30
Filed2026-07-27
PGR
45.45%PROGRESSIVE CORP COM
Shares96
Event2026-06-30
Filed2026-07-27
BURLINGTON STORES INC COM
60.98%BURLINGTON STORES INC COM
Shares66
Event2026-06-30
Filed2026-07-27
Q
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares128
Event2026-06-30
Filed2026-07-27
GATES INDL CORP LTD COM SHS
NewGATES INDL CORP LTD COM SHS
Shares744
Event2026-06-30
Filed2026-07-27
KMX
71.18%CARMAX INC COM
Shares392
Event2026-06-30
Filed2026-07-27
ATI INC COM
31.25%ATI INC COM
Shares105
Event2026-06-30
Filed2026-07-27
VOO
66.67%VANGUARD S&P 500 ETF
Shares30
Event2026-06-30
Filed2026-07-27
VLO
46.30%VALERO ENERGY CORP COM
Shares79
Event2026-06-30
Filed2026-07-27
FTS
85.49%FORTIS INC COM
Shares358
Event2026-06-30
Filed2026-07-27
ACIW
108.72%ACI WORLDWIDE INC COM
Shares407
Event2026-06-30
Filed2026-07-27
ING
45.54%ING GROEP N.V. SPONSORED ADR
Shares652
Event2026-06-30
Filed2026-07-27
XPO
43.48%XPO INC COM
Shares99
Event2026-06-30
Filed2026-07-27
INDB
84.73%INDEPENDENT BK CORP MASS COM
Shares242
Event2026-06-30
Filed2026-07-27
BOX INC CL A
103.74%BOX INC CL A
Shares762
Event2026-06-30
Filed2026-07-27
TEL
61.29%TE CONNECTIVITY PLC ORD SHS
Shares100
Event2026-06-30
Filed2026-07-27
ALKS
70.98%ALKERMES PLC SHS
Shares383
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL COM
60.71%WASTE MGMT INC DEL COM
Shares90
Event2026-06-30
Filed2026-07-27
CALM
159.38%CAL MAINE FOODS INC COM NEW
Shares249
Event2026-06-30
Filed2026-07-27
CRC
61.28%CALIFORNIA RES CORP COM STOCK
Shares379
Event2026-06-30
Filed2026-07-27
RBC
72.22%RBC BEARINGS INC COM
Shares31
Event2026-06-30
Filed2026-07-27
BRC
77.24%BRADY CORP CL A
Shares218
Event2026-06-30
Filed2026-07-27
SKY
29.14%CHAMPION HOMES INC COM
Shares226
Event2026-06-30
Filed2026-07-27
UPS
397.30%UNITED PARCEL SVCS INC CL B
Shares184
Event2026-06-30
Filed2026-07-27
AX
86.24%AXOS FINANCIAL INC COM
Shares203
Event2026-06-30
Filed2026-07-27
USFD
70.80%US FOODS HLDG CORP COM
Shares193
Event2026-06-30
Filed2026-07-27
HOG
0.00%HARLEY DAVIDSON INC COM
Shares805
Event2026-06-30
Filed2026-07-27
OUT
53.32%OUTFRONT MEDIA INC COM NEW
Shares601
Event2026-06-30
Filed2026-07-27
YOU
41.77%CLEAR SECURE INC COM CL A
Shares353
Event2026-06-30
Filed2026-07-27
COP
37.96%CONOCOPHILLIPS COM
Shares189
Event2026-06-30
Filed2026-07-27
RISN
0.00%INSPIRE CAPITAL APPRECIATION ETF
Shares638
Event2026-06-30
Filed2026-07-27
JBTM
48.35%JBT MAREL CORPORATION COM
Shares135
Event2026-06-30
Filed2026-07-27
MHO
70.42%M/I HOMES INC COM
Shares121
Event2026-06-30
Filed2026-07-27
AZZ
68.92%AZZ INC COM
Shares125
Event2026-06-30
Filed2026-07-27
IBP
121.05%INSTALLED BLDG PRODS INC COM
Shares84
Event2026-06-30
Filed2026-07-27
CHT
53.52%CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Shares436
Event2026-06-30
Filed2026-07-27
MHK
93.90%MOHAWK INDS INC COM
Shares159
Event2026-06-30
Filed2026-07-27
EMN
123.26%EASTMAN CHEM CO COM
Shares288
Event2026-06-30
Filed2026-07-27
RUSHA
63.98%RUSH ENTERPRISES INC CL A
Shares264
Event2026-06-30
Filed2026-07-27
SKT
66.78%TANGER INC COM
Shares487
Event2026-06-30
Filed2026-07-27
BOOT
58.11%BOOT BARN HLDGS INC COM
Shares117
Event2026-06-30
Filed2026-07-27
HIW
85.38%HIGHWOODS PPTYS INC COM
Shares634
Event2026-06-30
Filed2026-07-27
HLN
64.84%HALEON PLC SPON ADS
Shares2.0K
Event2026-06-30
Filed2026-07-27
PSX
63.77%PHILLIPS 66 COM
Shares113
Event2026-06-30
Filed2026-07-27
CATY
75.00%CATHAY GEN BANCORP COM
Shares308
Event2026-06-30
Filed2026-07-27
WSFS
72.22%WSFS FINL CORP COM
Shares248
Event2026-06-30
Filed2026-07-27
MCO
162.50%MOODYS CORP COM
Shares42
Event2026-06-30
Filed2026-07-27
KEY
0.00%KEYCORP COM
Shares824
Event2026-06-30
Filed2026-07-27
MGPI
0.00%MGP INGREDIENTS INC NEW COM
Shares1.1K
Event2026-06-30
Filed2026-07-27
EQIX
100.00%EQUINIX INC COM
Shares18
Event2026-06-30
Filed2026-07-27
RBA
62.63%RB GLOBAL INC COM
Shares161
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC COM
84.00%S&P GLOBAL INC COM
Shares46
Event2026-06-30
Filed2026-07-27
RIO
194.03%RIO TINTO PLC SPONSORED ADR
Shares197
Event2026-06-30
Filed2026-07-27
MPC
97.30%MARATHON PETE CORP COM
Shares73
Event2026-06-30
Filed2026-07-27
PRIMORIS SVCS CORP COM
203.23%PRIMORIS SVCS CORP COM
Shares188
Event2026-06-30
Filed2026-07-27
KDP
66.76%KEURIG DR PEPPER INC COM
Shares567
Event2026-06-30
Filed2026-07-27
KEYS
39.47%KEYSIGHT TECHNOLOGIES INC COM
Shares53
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC CL B
30.67%FREEPORT MCMORAN INC CL B
Shares294
Event2026-06-30
Filed2026-07-27
CSX
58.13%CSX CORP COM
Shares389
Event2026-06-30
Filed2026-07-27
CNI
102.63%CANADIAN NATL RY CO COM
Shares154
Event2026-06-30
Filed2026-07-27
KVUE
9.85%KENVUE INC COM
Shares959
Event2026-06-30
Filed2026-07-27
E
39.15%ENI SPA SPONSORED ADR
Shares391
Event2026-06-30
Filed2026-07-27
ALL
208.00%ALLSTATE CORP COM
Shares77
Event2026-06-30
Filed2026-07-27
TGT
75.00%TARGET CORP COM
Shares140
Event2026-06-30
Filed2026-07-27
SONY
87.84%SONY GROUP CORP SPONSORED ADR
Shares911
Event2026-06-30
Filed2026-07-27
LYG
105.78%LLOYDS BANKING GROUP PLC SPONSORED ADR
Shares3.1K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC SHS
42.94%MEDTRONIC PLC SHS
Shares233
Event2026-06-30
Filed2026-07-27
CBU
65.24%COMMUNITY FINANCIAL SYSTEM INC COM
Shares271
Event2026-06-30
Filed2026-07-27
GD
88.89%GENERAL DYNAMICS CORP COM
Shares51
Event2026-06-30
Filed2026-07-27
BTSG
86.96%BRIGHTSPRING HEALTH SVCS INC COM
Shares258
Event2026-06-30
Filed2026-07-27
FIX
0.00%COMFORT SYS USA INC COM
Shares9
Event2026-06-30
Filed2026-07-27
WCN
87.72%WASTE CONNECTIONS INC COM
Shares107
Event2026-06-30
Filed2026-07-27
LUMN
102.53%LUMEN TECHNOLOGIES INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-27
SCHW
69.30%SCHWAB CHARLES CORP COM
Shares193
Event2026-06-30
Filed2026-07-27
AGILENT TECHNOLOGIES INC COM
162.75%AGILENT TECHNOLOGIES INC COM
Shares134
Event2026-06-30
Filed2026-07-27
UBS
75.12%UBS GROUP AG SHS
Shares359
Event2026-06-30
Filed2026-07-27
ROYAL CARIBBEAN GROUP COM
51.35%ROYAL CARIBBEAN GROUP COM
Shares56
Event2026-06-30
Filed2026-07-27
ARWR
0.00%ARROWHEAD PHARMACEUTICALS INC COM
Shares218
Event2026-06-30
Filed2026-07-27
MDU
86.97%MDU RES GROUP INC COM
Shares832
Event2026-06-30
Filed2026-07-27
AGX
633.33%ARGAN INC COM
Shares22
Event2026-06-30
Filed2026-07-27
THOMSON REUTERS CORP COM
NewTHOMSON REUTERS CORP COM
Shares214
Event2026-06-30
Filed2026-07-27
MDLZ
77.06%MONDELEZ INTL INC CL A
Shares301
Event2026-06-30
Filed2026-07-27
JLL
64.71%JONES LANG LASALLE INC COM
Shares56
Event2026-06-30
Filed2026-07-27
LMT
70.00%LOCKHEED MARTIN CORP COM
Shares34
Event2026-06-30
Filed2026-07-27
PUK
49.19%PRUDENTIAL PLC ADR
Shares646
Event2026-06-30
Filed2026-07-27
SYK
161.90%STRYKER CORPORATION COM
Shares55
Event2026-06-30
Filed2026-07-27
SM
66.58%SM ENERGY COMPANY COM
Shares663
Event2026-06-30
Filed2026-07-27
CRS
47.37%CARPENTER TECHNOLOGY CORP COM
Shares28
Event2026-06-30
Filed2026-07-27
CME
47.17%CME GROUP INC COM
Shares78
Event2026-06-30
Filed2026-07-27
AVA
73.97%AVISTA CORP COM
Shares421
Event2026-06-30
Filed2026-07-27
EMR
84.62%EMERSON ELEC CO COM
Shares120
Event2026-06-30
Filed2026-07-27
FLJP
0.00%FRANKLIN FTSE JAPAN ETF
Shares432
Event2026-06-30
Filed2026-07-27
SOUTHERN CO COM
62.73%SOUTHERN CO COM
Shares179
Event2026-06-30
Filed2026-07-27
CMI
60.00%CUMMINS INC COM
Shares24
Event2026-06-30
Filed2026-07-27
REZI
45.24%RESIDEO TECHNOLOGIES INC COM
Shares549
Event2026-06-30
Filed2026-07-27
GOLF
108.70%ACUSHNET HLDGS CORP COM
Shares144
Event2026-06-30
Filed2026-07-27
ITW
34.04%ILLINOIS TOOL WKS INC COM
Shares63
Event2026-06-30
Filed2026-07-27
TC ENERGY CORP COM
121.55%TC ENERGY CORP COM
Shares257
Event2026-06-30
Filed2026-07-27
NGVT
42.50%INGEVITY CORP COM
Shares228
Event2026-06-30
Filed2026-07-27
URI
114.29%UNITED RENTALS INC COM
Shares15
Event2026-06-30
Filed2026-07-27
ADP
41.51%AUTOMATIC DATA PROCESSING INC COM
Shares75
Event2026-06-30
Filed2026-07-27
NVT
90.38%NVENT ELEC PLC SHS
Shares99
Event2026-06-30
Filed2026-07-27
MPWR
200.00%MONOLITHIC PWR SYS INC COM
Shares12
Event2026-06-30
Filed2026-07-27
CVCO
42.11%CAVCO INDS INC DEL COM
Shares27
Event2026-06-30
Filed2026-07-27
ICUI
66.18%ICU MED INC COM
Shares113
Event2026-06-30
Filed2026-07-27
MYRG
200.00%MYR GROUP INC COM
Shares33
Event2026-06-30
Filed2026-07-27
SERVICENOW INC COM
62.75%SERVICENOW INC COM
Shares166
Event2026-06-30
Filed2026-07-27
UBER
41.61%UBER TECHNOLOGIES INC COM
Shares228
Event2026-06-30
Filed2026-07-27
FFBC
50.93%1ST FINL BANCORP COM
Shares486
Event2026-06-30
Filed2026-07-27
IDCC
18.37%INTERDIGITAL INC COM
Shares58
Event2026-06-30
Filed2026-07-27
OTTR
80.20%OTTER TAIL CORP COM
Shares182
Event2026-06-30
Filed2026-07-27
LANTHEUS HLDGS INC COM
0.00%LANTHEUS HLDGS INC COM
Shares147
Event2026-06-30
Filed2026-07-27
SHOP
73.17%SHOPIFY INC CL A SUB VTG SHS
Shares142
Event2026-06-30
Filed2026-07-27
LNC
83.87%LINCOLN NATL CORP IND COM
Shares456
Event2026-06-30
Filed2026-07-27
MRVL
50.00%MARVELL TECHNOLOGY INC COM
Shares54
Event2026-06-30
Filed2026-07-27
CWEN
81.47%CLEARWAY ENERGY INC CL C
Shares470
Event2026-06-30
Filed2026-07-27
PIPR
28.32%PIPER SANDLER COMPANIES COM NEW
Shares222
Event2026-06-30
Filed2026-07-27
BMI
103.77%BADGER METER INC COM
Shares108
Event2026-06-30
Filed2026-07-27
BCS
42.24%BARCLAYS PLC ADR
Shares596
Event2026-06-30
Filed2026-07-27
MTSI
2.44%MACOM TECH SOLUTIONS HLDGS INC COM
Shares42
Event2026-06-30
Filed2026-07-27
BJ
51.24%BJS WHSL CLUB HLDGS INC COM
Shares183
Event2026-06-30
Filed2026-07-27
WAFD
30.09%WAFD INC COM
Shares415
Event2026-06-30
Filed2026-07-27
CW
90.91%CURTISS WRIGHT CORP COM
Shares21
Event2026-06-30
Filed2026-07-27
RNST
61.21%RENASANT CORP COM
Shares374
Event2026-06-30
Filed2026-07-27
UCB
72.90%UNITED CMNTY BKS BLAIRSVLE GA COM
Shares453
Event2026-06-30
Filed2026-07-27
VLTO
80.81%VERALTO CORP COM SHS
Shares179
Event2026-06-30
Filed2026-07-27
MGY
99.36%MAGNOLIA OIL & GAS CORP CL A
Shares620
Event2026-06-30
Filed2026-07-27
ROK
28.00%ROCKWELL AUTOMATION INC COM
Shares32
Event2026-06-30
Filed2026-07-27
P
109.38%EVERPURE INC CL A
Shares201
Event2026-06-30
Filed2026-07-27
NSIT
136.36%INSIGHT ENTERPRISES INC COM
Shares130
Event2026-06-30
Filed2026-07-27
MRP
151.20%MILLROSE PPTYS INC COM CL A
Shares525
Event2026-06-30
Filed2026-07-27
RSG
111.43%REPUBLIC SVCS INC COM
Shares74
Event2026-06-30
Filed2026-07-27
MIR
92.73%MIRION TECHNOLOGIES INC COM CL A
Shares875
Event2026-06-30
Filed2026-07-27
RDNT
80.71%RADNET INC COM
Shares253
Event2026-06-30
Filed2026-07-27
LXP
72.02%LXP INDUSTRIAL TRUST COM
Shares289
Event2026-06-30
Filed2026-07-27
VICR
24.24%VICOR CORP COM
Shares41
Event2026-06-30
Filed2026-07-27
KB
0.00%KB FINL GROUP INC SPONSORED ADR
Shares148
Event2026-06-30
Filed2026-07-27
EBAY
61.63%EBAY INC. COM
Shares139
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP COM CL A
900.00%APPLOVIN CORP COM CL A
Shares30
Event2026-06-30
Filed2026-07-27
BE
0.00%BLOOM ENERGY CORP COM CL A
Shares51
Event2026-06-30
Filed2026-07-27
CP
109.41%CANADIAN PACIFIC KANSAS CITY COM
Shares178
Event2026-06-30
Filed2026-07-27
SFM
6.43%SPROUTS FMRS MKT INC COM
Shares182
Event2026-06-30
Filed2026-07-27
TIP
0.00%ISHARES TIPS BOND ETF
Shares140
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC CL A
53.85%CROWDSTRIKE HLDGS INC CL A
Shares20
Event2026-06-30
Filed2026-07-27
MC
75.19%MOELIS & CO CL A
Shares233
Event2026-06-30
Filed2026-07-27
WAY
65.40%WAYSTAR HLDG CORP COM
Shares741
Event2026-06-30
Filed2026-07-27
MNST
135.82%MONSTER BEVERAGE CORP NEW COM
Shares158
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC COM
58.62%TRAVELERS COMPANIES INC COM
Shares46
Event2026-06-30
Filed2026-07-27
UTHR
33.33%UNITED THERAPEUTICS CORP DEL COM
Shares28
Event2026-06-30
Filed2026-07-27
MTX
97.12%MINERALS TECHNOLOGIES INC COM
Shares205
Event2026-06-30
Filed2026-07-27
LBRT
62.36%LIBERTY ENERGY INC COM CL A
Shares578
Event2026-06-30
Filed2026-07-27
USB
7.76%US BANCORP COM NEW
Shares250
Event2026-06-30
Filed2026-07-27
CSW
42.11%CSW INDUSTRIALS INC COM
Shares54
Event2026-06-30
Filed2026-07-27
ITT
58.33%ITT INC COM
Shares76
Event2026-06-30
Filed2026-07-27
MKTX
85.92%MARKETAXESS HLDGS INC COM
Shares132
Event2026-06-30
Filed2026-07-27
SHEL
89.22%SHELL PLC SPON ADS
Shares193
Event2026-06-30
Filed2026-07-27
AJG
261.11%GALLAGHER ARTHUR J & CO COM
Shares65
Event2026-06-30
Filed2026-07-27
HSY
0.00%HERSHEY CO COM
Shares85
Event2026-06-30
Filed2026-07-27
NXP SEMICONDUCTORS N V COM
82.76%NXP SEMICONDUCTORS N V COM
Shares53
Event2026-06-30
Filed2026-07-27
BP
103.54%BP PLC SPONSORED ADR
Shares403
Event2026-06-30
Filed2026-07-27
NYT
76.67%NEW YORK TIMES CO MTN BE CL A
Shares212
Event2026-06-30
Filed2026-07-27
ENPH
55.15%ENPHASE ENERGY INC COM
Shares301
Event2026-06-30
Filed2026-07-27
DGRW
0.00%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares155
Event2026-06-30
Filed2026-07-27
OAIM
NewONEASCENT INTERNATIONAL EQUITY ETF
Shares309
Event2026-06-30
Filed2026-07-27
CE
114.00%CELANESE CORP DEL COM
Shares321
Event2026-06-30
Filed2026-07-27
ECL
51.43%ECOLAB INC COM
Shares53
Event2026-06-30
Filed2026-07-27
PPLT
900.00%ABRDN PHYSICAL PLATINUM SHARES ETF
Shares1.0K
Event2026-06-30
Filed2026-07-27
KTB
25.71%KONTOOR BRANDS INC COM
Shares176
Event2026-06-30
Filed2026-07-27
AEP
52.86%AMERICAN ELEC PWR CO INC COM
Shares107
Event2026-06-30
Filed2026-07-27
SHOO
42.80%MADDEN STEVEN LTD COM
Shares347
Event2026-06-30
Filed2026-07-27
CNR
41.09%CORE NATURAL RESOURCES INC COM SHS
Shares182
Event2026-06-30
Filed2026-07-27
FHB
73.17%FIRST HAWAIIAN INC COM
Shares497
Event2026-06-30
Filed2026-07-27
SHG
0.00%SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
Shares230
Event2026-06-30
Filed2026-07-27
NSC
155.56%NORFOLK SOUTHN CORP COM
Shares46
Event2026-06-30
Filed2026-07-27
NGG
148.57%NATIONAL GRID PLC SPONSORED ADR NE
Shares174
Event2026-06-30
Filed2026-07-27
EOG
58.57%EOG RES INC COM
Shares111
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC COM
81.82%QUANTA SVCS INC COM
Shares20
Event2026-06-30
Filed2026-07-27
GIB
120.79%CGI INC CL A SUB VTG
Shares223
Event2026-06-30
Filed2026-07-27
ARW
103.03%ARROW ELECTRS INC COM
Shares67
Event2026-06-30
Filed2026-07-27
ABG
42.00%ASBURY AUTOMOTIVE GROUP INC COM
Shares71
Event2026-06-30
Filed2026-07-27
BGC
54.87%BGC GROUP INC CL A
Shares1.3K
Event2026-06-30
Filed2026-07-27
3M CO COM
76.00%3M CO COM
Shares88
Event2026-06-30
Filed2026-07-27
CAKE
90.43%CHEESECAKE FACTORY INC COM
Shares179
Event2026-06-30
Filed2026-07-27
BDX
62.07%BECTON DICKINSON & CO COM
Shares94
Event2026-06-30
Filed2026-07-27
IAC
584.44%PEOPLE INC COM NEW
Shares308
Event2026-06-30
Filed2026-07-27
SKYW
72.29%SKYWEST INC COM
Shares143
Event2026-06-30
Filed2026-07-27
PBH
488.24%PRESTIGE CONSMR HEALTHCARE INC COM
Shares300
Event2026-06-30
Filed2026-07-27
TXNM
26.40%TXNM ENERGY INC COM
Shares249
Event2026-06-30
Filed2026-07-27
OXY
0.00%OCCIDENTAL PETE CORP COM
Shares291
Event2026-06-30
Filed2026-07-27
AEM
62.50%AGNICO EAGLE MINES LTD COM
Shares91
Event2026-06-30
Filed2026-07-27
LAMR
36.36%LAMAR ADVERTISING CO CL A
Shares90
Event2026-06-30
Filed2026-07-27
CMCSA
109.16%COMCAST CORP NEW CL A
Shares571
Event2026-06-30
Filed2026-07-27
BKU
81.76%BANKUNITED INC COM
Shares289
Event2026-06-30
Filed2026-07-27
GPI
77.78%GROUP 1 AUTOMOTIVE INC COM
Shares48
Event2026-06-30
Filed2026-07-27
CURB
302.63%CURBLINE PPTYS CORP COM
Shares459
Event2026-06-30
Filed2026-07-27
SHAKE SHACK INC CL A
149.00%SHAKE SHACK INC CL A
Shares249
Event2026-06-30
Filed2026-07-27
ITRI
155.56%ITRON INC COM
Shares161
Event2026-06-30
Filed2026-07-27
POWI
268.89%POWER INTEGRATIONS INC COM
Shares166
Event2026-06-30
Filed2026-07-27
KMT
68.51%KENNAMETAL INC COM
Shares396
Event2026-06-30
Filed2026-07-27
FBP
75.00%FIRST BANCORP CORPORATION COM NEW
Shares532
Event2026-06-30
Filed2026-07-27
MMC
53.70%MARSH & MCLENNAN COS INC COM
Shares83
Event2026-06-30
Filed2026-07-27
AAP
44.44%ADVANCE AUTO PARTS INC COM
Shares221
Event2026-06-30
Filed2026-07-27
NOC
28.57%NORTHROP GRUMMAN CORP COM
Shares27
Event2026-06-30
Filed2026-07-27
AFL
48.10%AFLAC INC COM
Shares117
Event2026-06-30
Filed2026-07-27
NWG
63.98%NATWEST GROUP PLC SPONS ADR
Shares774
Event2026-06-30
Filed2026-07-27
HMC
109.21%HONDA MOTOR CO LTD ADR ECH CNV IN 3
Shares500
Event2026-06-30
Filed2026-07-27
KNF
-18.18%KNIFE RIVER CORP COMMON STOCK
Shares162
Event2026-06-30
Filed2026-07-27
SPXC
0.00%SPX TECHNOLOGIES INC COM
Shares55
Event2026-06-30
Filed2026-07-27
FUL
49.03%FULLER H B CO COM
Shares231
Event2026-06-30
Filed2026-07-27
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares404
Event2026-06-30
Filed2026-07-27
YUM
42.37%YUM BRANDS INC COM
Shares84
Event2026-06-30
Filed2026-07-27
DKS
321.43%DICKS SPORTING GOODS INC COM
Shares59
Event2026-06-30
Filed2026-07-27
KHC
32.32%KRAFT HEINZ CO COM
Shares565
Event2026-06-30
Filed2026-07-27
RDN
124.84%RADIAN GROUP INC COM
Shares353
Event2026-06-30
Filed2026-07-27
BSV
NewVANGUARD SHORT-TERM BOND ETF
Shares170
Event2026-06-30
Filed2026-07-27
VCTR
185.45%VICTORY CAP HLDGS INC DEL COM CL A
Shares157
Event2026-06-30
Filed2026-07-27
SPG
90.32%SIMON PPTY GROUP INC NEW COM
Shares59
Event2026-06-30
Filed2026-07-27
LRN
56.12%STRIDE INC COM
Shares153
Event2026-06-30
Filed2026-07-27
WWD
158.33%WOODWARD INC COM
Shares31
Event2026-06-30
Filed2026-07-27
HUBG
102.01%HUB GROUP INC CL A
Shares301
Event2026-06-30
Filed2026-07-27
MFG
567.48%MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Shares1.4K
Event2026-06-30
Filed2026-07-27
WSC
167.06%WILLSCOT HLDGS CORP COM CL A
Shares454
Event2026-06-30
Filed2026-07-27
RHI
84.42%ROBERT HALF INC. COM
Shares426
Event2026-06-30
Filed2026-07-27
CHEF
74.36%CHEFS WHSE INC COM
Shares136
Event2026-06-30
Filed2026-07-27
DAN
68.42%DANA INC COM
Shares480
Event2026-06-30
Filed2026-07-27
RACE
40.00%FERRARI N V COM
Shares35
Event2026-06-30
Filed2026-07-27
SIG
61.29%SIGNET JEWELERS LTD SHS
Shares150
Event2026-06-30
Filed2026-07-27
LCI INDS COM
76.81%LCI INDS COM
Shares122
Event2026-06-30
Filed2026-07-27
SGI
121.62%SOMNIGROUP INTERNATIONAL INC COM
Shares164
Event2026-06-30
Filed2026-07-27
EFX
125.00%EQUIFAX INC COM
Shares81
Event2026-06-30
Filed2026-07-27
DORM
32.39%DORMAN PRODS INC COM
Shares94
Event2026-06-30
Filed2026-07-27
ASO
28.30%ACADEMY SPORTS & OUTDOORS INC COM
Shares272
Event2026-06-30
Filed2026-07-27
INTU
68.97%INTUIT COM
Shares49
Event2026-06-30
Filed2026-07-27
TMUS
38.18%T-MOBILE US INC COM
Shares76
Event2026-06-30
Filed2026-07-27
NLY
117.62%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares568
Event2026-06-30
Filed2026-07-27
PAYC
172.97%PAYCOM SOFTWARE INC COM
Shares101
Event2026-06-30
Filed2026-07-27
NEU
23.08%NEWMARKET CORP COM
Shares16
Event2026-06-30
Filed2026-07-27
WDS
68.81%WOODSIDE ENERGY GROUP LTD SPONSORED ADR
Shares655
Event2026-06-30
Filed2026-07-27
NKE
86.67%NIKE INC CL B
Shares308
Event2026-06-30
Filed2026-07-27
ERIC
2600.00%TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
Shares1.1K
Event2026-06-30
Filed2026-07-27
VRSN
28.21%VERISIGN INC COM
Shares50
Event2026-06-30
Filed2026-07-27
HAYW
48.47%HAYWARD HLDGS INC COM
Shares726
Event2026-06-30
Filed2026-07-27
QTWO
205.88%Q2 HLDGS INC COM
Shares260
Event2026-06-30
Filed2026-07-27
ILMN
57.78%ILLUMINA INC COM
Shares71
Event2026-06-30
Filed2026-07-27
OSIS
850.00%OSI SYSTEMS INC COM
Shares57
Event2026-06-30
Filed2026-07-27
EVTC
1108.11%EVERTEC INC COM
Shares447
Event2026-06-30
Filed2026-07-27
FAST
56.36%FASTENAL CO COM
Shares258
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available