The Analysis of Bare Financial Services, Inc's Holdings
Currently, Bare Financial Services, Inc holds 1392 types of securities in its portfolio with a total value $334.8M. In the most recent quarter, they have increased their positions in CLCG (+352.5K shares, valued at $9.5M), ELCV (+344.9K shares, valued at $9.2M), BND (+48.7K shares, valued at $3.6M); decreased their positions in BIBL (-201.0K shares, valued at $8.9M), TPLC (-67.2K shares, valued at $3.1M), TPHD (-70.9K shares, valued at $2.8M); initiated new positions in CLCG (+352.5K shares, valued at $9.5M), ELCV (+344.9K shares, valued at $9.2M), SPAB (+1.2K shares, valued at $32.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF62.1K shares1.37%2025-09-302025-11-12
IEFA ISHARES CORE MSCI EAFE ETF360.6K shares2.50%2025-09-302025-11-12 VTV VANGUARD VALUE ETF160.2K shares4.43%2025-09-302025-11-12 AVUV AVANTIS U.S. SMALL CAP VALUE ETF294.8K shares8.92%2025-09-302025-11-12 BND VANGUARD TOTAL BOND MARKET ETF384.1K shares14.51%2025-09-302025-11-12 WWJD INSPIRE INTERNATIONAL ETF500.2K shares3.12%2025-09-302025-11-12 IBD INSPIRE CORPORATE BOND ETF674.0K shares5.77%2025-09-302025-11-12 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND539.4K shares12.75%2025-09-302025-11-12 VONG VANGUARD RUSSELL 1000 GROWTH ETF85.2K shares5.22%2025-09-302025-11-12 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF147.8K shares2.98%2025-09-302025-11-12 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF238.8K shares1.95%2025-09-302025-11-12 CLCG CROSSMARK LARGE CAP GROWTH ETF352.5K sharesnew addition2025-09-302025-11-12 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF199.4K shares-25.20%2025-09-302025-11-12 ELCV EVENTIDE HIGH DIVIDEND ETF344.9K sharesnew addition2025-09-302025-11-12 BIBL INSPIRE 100 ETF206.8K shares-49.29%2025-09-302025-11-12 VOT VANGUARD MID-CAP GROWTH ETF28.5K shares7.62%2025-09-302025-11-12 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF144.6K shares-3.90%2025-09-302025-11-12 IWN ISHARES RUSSELL 2000 VALUE ETF22.2K shares0.00%2025-09-302025-11-12 IVE ISHARES S&P 500 VALUE ETF18.9K shares-0.92%2025-09-302025-11-12 IWO ISHARES RUSSELL 2000 GROWTH ETF12.1K shares0.00%2025-09-302025-11-12 MUB ISHARES NATIONAL MUNI BOND ETF35.0K shares3.04%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF10.6K shares-1.44%2025-09-302025-11-12 SOVF Sovereigns Capital Flourish Fund107.1K shares10731.55%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF6.1K shares-2.89%2025-09-302025-11-12 CGBL CAPITAL GROUP CORE BALANCED ETF42.4K shares16.21%2025-09-302025-11-12 AAPL APPLE INC COM5.6K shares-9.63%2025-09-302025-11-12 ISMD INSPIRE SMALL/MID CAP ETF28.5K shares-3.59%2025-09-302025-11-12 IVW ISHARES S&P 500 GROWTH ETF7.8K shares-0.65%2025-09-302025-11-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF9.6K shares1.53%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM4.0K shares7.20%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF946 shares-4.44%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP COM2.1K shares14.19%2025-09-302025-11-12 VHT VANGUARD HEALTH CARE ETF2.5K shares16.68%2025-09-302025-11-12 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF12.7K shares-84.84%2025-09-302025-11-12 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF13.5K shares77.68%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC COM2.2K shares139.98%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A1.4K shares4.04%2025-09-302025-11-12 FULT FULTON FINL CORP PA COM17.5K shares114.04%2025-09-302025-11-12 AMZN AMAZON COM INC COM1.3K shares4.35%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF4.5K shares0.11%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I468 shares-0.43%2025-09-302025-11-12 GLD SPDR Gold Shares ETF761 shares-9.30%2025-09-302025-11-12 EXC EXELON CORP COM5.1K shares1.30%2025-09-302025-11-12 MSFT MICROSOFT CORP COM400 shares20.85%2025-09-302025-11-12 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK29.4K shares0.00%2025-09-302025-11-12 VBR VANGUARD SMALL CAP VALUE ETF873 shares0.00%2025-09-302025-11-12 STBA S & T BANCORP INC COM4.3K shares0.00%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND578 shares0.00%2025-09-302025-11-12 SBCF SEACOAST BKG CORP FLA COM NEW4.5K shares0.46%2025-09-302025-11-12 VNQ VANGUARD REAL ESTATE ETF1.4K shares0.00%2025-09-302025-11-12 IWP ISHARES RUSSELL MID-CAP GROWTH ETF910 shares0.00%2025-09-302025-11-12 THO THOR INDS INC COM1.2K shares0.00%2025-09-302025-11-12 PPL PPL CORP COM3.1K shares564.62%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM358 shares8.16%2025-09-302025-11-12 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF2.0K shares0.00%2025-09-302025-11-12 IWS ISHARES RUSSELL MID-CAP VALUE ETF784 shares0.00%2025-09-302025-11-12 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF3.9K shares0.84%2025-09-302025-11-12 SLV iShares Silver Trust ETF2.4K shares0.00%2025-09-302025-11-12 COWZ PACER US CASH COWS 100 ETF1.7K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC COM299 shares11.57%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C379 shares89.50%2025-09-302025-11-12 TSLA TESLA INC COM204 shares12.09%2025-09-302025-11-12 VV VANGUARD LARGE-CAP ETF286 shares-14.88%2025-09-302025-11-12 IYF ISHARES U.S. FINANCIALS ETF688 shares0.00%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC COM707 shares50.75%2025-09-302025-11-12 IAT ISHARES U.S. REGIONAL BANKS ETF1.4K shares-84.29%2025-09-302025-11-12 F FORD MTR CO COM5.9K shares1.73%2025-09-302025-11-12 HD HOME DEPOT INC COM170 shares3.66%2025-09-302025-11-12 XLF Financial Select Sector SPDR ETF1.2K shares0.00%2025-09-302025-11-12 WPC WP CAREY INC COM865 shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC COM358 shares8.81%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW115 shares17.35%2025-09-302025-11-12 COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS4.3K shares0.00%2025-09-302025-11-12 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF1.2K shares0.00%2025-09-302025-11-12 SILA SILA REALTY TRUST INC CLASS A2.1K shares-11.98%2025-09-302025-11-12 MGV VANGUARD MEGA CAP VALUE ETF355 shares0.00%2025-09-302025-11-12 AMAT APPLIED MATLS INC COM235 shares2.17%2025-09-302025-11-12 SDY SPDR S&P DIVIDEND ETF342 shares0.00%2025-09-302025-11-12 PTL INSPIRE 500 ETF191 shares11.70%2025-09-302025-11-12 FLIN FRANKLIN FTSE INDIA ETF1.3K shares0.00%2025-09-302025-11-12 KO COCA COLA CO COM679 shares3.82%2025-09-302025-11-12 UGI UGI CORP NEW COM1.3K shares103.79%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM384 shares4.92%2025-09-302025-11-12 FLTW FRANKLIN FTSE TAIWAN ETF719 shares0.00%2025-09-302025-11-12 ASTS AST SPACEMOBILE INC COM CL A826 shares16.34%2025-09-302025-11-12 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.0K shares0.00%2025-09-302025-11-12 OZK BANK OZK LITTLE ROCK ARK COM742 shares0.00%2025-09-302025-11-12 META META PLATFORMS INC CL A51 shares27.50%2025-09-302025-11-12 BAC BANK AMERICA CORP COM724 shares187.30%2025-09-302025-11-12 LLY ELI LILLY & CO COM48 shares20.00%2025-09-302025-11-12 ANET ARISTA NETWORKS INC COM SHS250 shares2.46%2025-09-302025-11-12 V VISA INC COM CL A105 shares17.98%2025-09-302025-11-12 MGM MGM RESORTS INTERNATIONAL COM1.0K shares0.00%2025-09-302025-11-12 INTC INTEL CORP COM1.1K shares3.95%2025-09-302025-11-12 NFLX NETFLIX INC COM29 shares93.33%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW COM NEW280 shares211.11%2025-09-302025-11-12 CVX CHEVRON CORP NEW COM220 shares17.02%2025-09-302025-11-12 DOW DOW INC COM1.5K shares535.22%2025-09-302025-11-12 DIS DISNEY WALT CO COM291 shares48.47%2025-09-302025-11-12 GE GE AEROSPACE COM NEW110 shares14.58%2025-09-302025-11-12 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF1.2K sharesnew addition2025-09-302025-11-12 XLE Energy Select Sector SPDR ETF352 shares0.00%2025-09-302025-11-12 TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF773 sharesnew addition2025-09-302025-11-12 MRK MERCK & CO INC COM368 shares0.55%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM156 shares20.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A156 shares54.46%2025-09-302025-11-12 MFC MANULIFE FINL CORP COM890 shares11.39%2025-09-302025-11-12 CSCO CISCO SYS INC COM402 shares9.84%2025-09-302025-11-12 ABBV ABBVIE INC COM115 shares40.24%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW286 shares20.17%2025-09-302025-11-12 MGPI MGP INGREDIENTS INC NEW COM1.1K shares0.00%2025-09-302025-11-12 PFE PFIZER INC COM1.0K shares-6.81%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC COM576 shares12.94%2025-09-302025-11-12 BA BOEING CO COM116 shares-52.65%2025-09-302025-11-12 TFC TRUIST FINL CORP COM524 shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC COM30 shares25.00%2025-09-302025-11-12 CNP CENTERPOINT ENERGY INC COM596 shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC COM371 shares0.00%2025-09-302025-11-12 NQP NUVEEN PENNSYLVANIA QLT MUN FD COM1.8K shares0.00%2025-09-302025-11-12 LIN LINDE PLC SHS46 shares27.78%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC COM4 shares100.00%2025-09-302025-11-12 ASML ASML HOLDING N V N Y REGISTRY SHS22 shares29.41%2025-09-302025-11-12 FLEE FRANKLIN FTSE EUROPE ETF612 shares0.00%2025-09-302025-11-12 GGG GRACO INC COM249 shares0.00%2025-09-302025-11-12 HOG HARLEY DAVIDSON INC COM758 shares3.41%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM137 shares11.38%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC COM257 shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION COM113 shares13.00%2025-09-302025-11-12 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF279 shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC COM30 shares25.00%2025-09-302025-11-12 PEP PEPSICO INC COM129 shares14.16%2025-09-302025-11-12 O REALTY INCOME CORP COM297 shares48.50%2025-09-302025-11-12 FLKR FRANKLIN FTSE SOUTH KOREA ETF653 shares0.00%2025-09-302025-11-12 TIP ISHARES TIPS BOND ETF158 shares0.00%2025-09-302025-11-12 RY ROYAL BK CDA COM119 shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS COM130 shares9.24%2025-09-302025-11-12 MCD MCDONALDS CORP COM57 shares29.55%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF28 shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND SHS CLASS A69 shares9.52%2025-09-302025-11-12 HSBC HSBC HLDGS PLC SPON ADR NEW239 shares35.80%2025-09-302025-11-12 SAP SAP SE SPON ADR61 shares56.41%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM49 shares32.43%2025-09-302025-11-12 SIVR ABRDN PHYSICAL SILVER SHARES ETF362 shares0.00%2025-09-302025-11-12 NVS NOVARTIS AG SPONSORED ADR124 shares20.39%2025-09-302025-11-12 HSY HERSHEY CO COM85 shares4150.00%2025-09-302025-11-12 COP CONOCOPHILLIPS COM168 shares7.69%2025-09-302025-11-12 SAN BANCO SANTANDER S.A. ADR1.5K shares57.88%2025-09-302025-11-12 ETSY ETSY INC COM237 shares30.22%2025-09-302025-11-12 IDCC INTERDIGITAL INC COM45 shares4.65%2025-09-302025-11-12 RISN INSPIRE TACTICAL BALANCED ETF519 shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC COM32 shares28.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COM NEW34 shares70.00%2025-09-302025-11-12 QCOM QUALCOMM INC COM91 shares21.33%2025-09-302025-11-12 C CITIGROUP INC COM NEW149 shares7.19%2025-09-302025-11-12 SPGI S&P GLOBAL INC COM31 shares34.78%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP COM318 shares4.61%2025-09-302025-11-12 FLJP FRANKLIN FTSE JAPAN ETF432 shares0.00%2025-09-302025-11-12 AVAV AEROVIRONMENT INC COM47 shares6.82%2025-09-302025-11-12 COOP MR COOPER GROUP INC COM70 shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC COM16 shares33.33%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS COM52 shares15.56%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A SHS21 shares90.91%2025-09-302025-11-12 AEIS ADVANCED ENERGY INDS COM86 shares16.22%2025-09-302025-11-12 CTVA CORTEVA INC COM213 shares-3.18%2025-09-302025-11-12 CME CME GROUP INC COM53 shares165.00%2025-09-302025-11-12 TJX TJX COS INC NEW COM99 shares37.50%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC COM42 shares740.00%2025-09-302025-11-12 CRM SALESFORCE INC COM59 shares11.32%2025-09-302025-11-12 MP MP MATERIALS CORP COM CL A206 shares34.64%2025-09-302025-11-12 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR710 shares69.86%2025-09-302025-11-12 TXN TEXAS INSTRS INC COM74 shares0.00%2025-09-302025-11-12 GOVT ISHARES U.S. TREASURY BOND ETF577 sharesnew addition2025-09-302025-11-12 MDT MEDTRONIC PLC SHS139 shares11.20%2025-09-302025-11-12 REZI RESIDEO TECHNOLOGIES INC COM305 shares25.00%2025-09-302025-11-12 APH AMPHENOL CORP NEW CL A106 shares9.28%2025-09-302025-11-12 INTU INTUIT COM19 shares26.67%2025-09-302025-11-12 AWI ARMSTRONG WORLD INDS INC NEW COM66 shares-81.62%2025-09-302025-11-12 DY DYCOM INDS INC COM44 shares29.41%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD COM76 shares-11.63%2025-09-302025-11-12 FSS FEDERAL SIGNAL CORP COM107 shares4.90%2025-09-302025-11-12 BWA BORGWARNER INC COM286 shares22.75%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC ORD SHS57 shares0.00%2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS780 shares17.47%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP COM127 shares44.32%2025-09-302025-11-12 MQY BLACKROCK MUNIYILD QULT FD INC COM1.1K shares0.00%2025-09-302025-11-12 KB KB FINL GROUP INC SPONSORED ADR148 shares0.00%2025-09-302025-11-12 TM TOYOTA MOTOR CORP ADS64 shares56.10%2025-09-302025-11-12 DCI DONALDSON INC COM149 shares119.12%2025-09-302025-11-12 SMTC SEMTECH CORP COM170 shares15.65%2025-09-302025-11-12 KN KNOWLES CORP COM520 shares0.00%2025-09-302025-11-12 BN BROOKFIELD CORP CL A LTD VT SH176 shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC COM72 shares2.86%2025-09-302025-11-12 ETN EATON CORP PLC SHS32 shares3.23%2025-09-302025-11-12 QRVO QORVO INC COM131 shares0.00%2025-09-302025-11-12 LOW LOWES COS INC COM47 shares9.30%2025-09-302025-11-12 SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD230 shares0.00%2025-09-302025-11-12 IDXX IDEXX LABS INC COM18 shares28.57%2025-09-302025-11-12 CRC CALIFORNIA RES CORP COM STOCK215 shares0.00%2025-09-302025-11-12 TTE TOTALENERGIES SE SPONSORED ADS190 shares-2.56%2025-09-302025-11-12 CB CHUBB LIMITED COM40 shares8.11%2025-09-302025-11-12 AMGN AMGEN INC COM40 shares29.03%2025-09-302025-11-12 SANM SANMINA CORPORATION COM98 shares5.38%2025-09-302025-11-12 WELL WELLTOWER INC COM63 shares90.91%2025-09-302025-11-12 VRSN VERISIGN INC COM40 shares0.00%2025-09-302025-11-12 CORT CORCEPT THERAPEUTICS INC COM134 shares-8.22%2025-09-302025-11-12 CTRE CARETRUST REIT INC COM321 shares10.31%2025-09-302025-11-12 PUK PRUDENTIAL PLC ADR397 shares74.89%2025-09-302025-11-12 JGRO JPMORGAN ACTIVE GROWTH ETF118 shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES INC COM45 shares-2.17%2025-09-302025-11-12 MCO MOODYS CORP COM23 shares4.55%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP COM114 shares26.67%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC COM111 shares29.07%2025-09-302025-11-12 SNPS SYNOPSYS INC COM22 shares57.14%2025-09-302025-11-12 UL UNILEVER PLC SPON ADR NEW182 shares10.98%2025-09-302025-11-12 RACE FERRARI N V COM22 shares15.79%2025-09-302025-11-12 JBTM JBT MAREL CORPORATION COM76 shares8.57%2025-09-302025-11-12 GILD GILEAD SCIENCES INC COM96 shares14.29%2025-09-302025-11-12 ADBE ADOBE INC COM30 shares7.14%2025-09-302025-11-12 ESE ESCO TECHNOLOGIES INC COM50 shares4.17%2025-09-302025-11-12 DE DEERE & CO COM23 shares43.75%2025-09-302025-11-12 KFY KORN FERRY COM NEW150 shares4.90%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE INC COM62 shares3.33%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC SHS94 shares0.00%2025-09-302025-11-12 COR CENCORA INC COM33 shares725.00%2025-09-302025-11-12 SPXC SPX TECHNOLOGIES INC COM55 shares5.77%2025-09-302025-11-12 USFD US FOODS HLDG CORP COM134 shares91.43%2025-09-302025-11-12 MSGS MADISON SQUARE GRDN SPRT CORP CL A45 shares9.76%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC CL C72 shares10.77%2025-09-302025-11-12 UNP UNION PAC CORP COM43 shares-6.52%2025-09-302025-11-12 AL AIR LEASE CORP CL A159 shares32.50%2025-09-302025-11-12 BOOT BOOT BARN HLDGS INC COM61 shares22.00%2025-09-302025-11-12 HON HONEYWELL INTL INC COM48 shares14.29%2025-09-302025-11-12 GTES GATES INDL CORP PLC ORD SHS407 shares11.20%2025-09-302025-11-12 FTDR FRONTDOOR INC COM150 shares14.50%2025-09-302025-11-12 PIPR PIPER SANDLER COMPANIES COM29 shares11.54%2025-09-302025-11-12 MC MOELIS & CO CL A141 shares6.02%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP COM47 shares38.24%2025-09-302025-11-12 SYK STRYKER CORPORATION COM27 shares22.73%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC COM34 shares25.93%2025-09-302025-11-12 SONY SONY GROUP CORP SPONSORED ADR346 shares5.49%2025-09-302025-11-12 SHOP SHOPIFY INC CL A SUB VTG SHS67 shares34.00%2025-09-302025-11-12 NPO ENPRO INC COM44 shares18.92%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC COM25 shares19.05%2025-09-302025-11-12 SO SOUTHERN CO COM103 shares32.05%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP COM16 shares14.29%2025-09-302025-11-12 ZWS ZURN ELKAY WATER SOLNS CORP COM207 shares12.50%2025-09-302025-11-12 MARA MARA HOLDINGS INC COM531 shares43.90%2025-09-302025-11-12 PSMT PRICESMART INC COM80 shares23.08%2025-09-302025-11-12 PGR PROGRESSIVE CORP COM39 shares21.88%2025-09-302025-11-12 AON AON PLC SHS CL A27 shares12.50%2025-09-302025-11-12 ADSK AUTODESK INC COM30 shares30.43%2025-09-302025-11-12 NEE NEXTERA ENERGY INC COM126 shares11.50%2025-09-302025-11-12 MAC MACERICH CO COM522 shares24.58%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC COM27 shares28.57%2025-09-302025-11-12 STEP STEPSTONE GROUP INC COM CL A145 shares40.78%2025-09-302025-11-12 GVA GRANITE CONSTR INC COM86 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