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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available