The Analysis of Verdence Capital Advisors LLC's Holdings & P&L


Currently, Verdence Capital Advisors LLC holds 653 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in KLAC (+71.3K shares, valued at $21.5M), BIL (+136.8K shares, valued at $12.5M), JAAA (+195.4K shares, valued at $9.9M); decreased their positions in MU (-28.8K shares, valued at $33.3M), N/A (-8.7K shares, valued at $6.3M), N/A (-7.2K shares, valued at $5.3M); initiated new positions in N/A (+8.1K shares, valued at $1.8M), N/A (+7.9K shares, valued at $1.7M), MNST (+11.0K shares, valued at $1.1M).


1M P&L
+35.9M+2.37%
3M P&L
-94.0M-5.71%
HY P&L
-80.2M-4.91%

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/A595.6M
38.1%
2Semiconductors102.2M
6.5%
3Consumer Electronics57.1M
3.7%

Top Industries by Stock Count

1N/A150 stocks
25.7%
2Banks - Regional18 stocks
3.1%
3Software - Application14 stocks
2.4%
Stock Holdings
BIL
SPDR SERIES TRUST
23.28%
Shares724.6K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-2.51%
Shares197.0K
Event2026-06-30
Filed2026-07-29
JAAA
JANUS DETROIT STR TR
25.24%
Shares969.8K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-11.77%
Shares53.6K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
4.39%
Shares386.5K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
-47.91%
Shares31.3K
Event2026-06-30
Filed2026-07-29
MGNR
AMERICAN BEACON SELECT FUNDS
0.01%
Shares735.9K
Event2026-06-30
Filed2026-07-29
FLOT
ISHARES TR
-12.51%
Shares675.7K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
-7.58%
Shares84.5K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
5.68%
Shares87.6K
Event2026-06-30
Filed2026-07-29
QAI
NEW YORK LIFE INVESTMENTS ET
4.12%
Shares778.1K
Event2026-06-30
Filed2026-07-29
VONV
VANGUARD SCOTTSDALE FDS
-2.22%
Shares266.2K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
1.38%
Shares75.0K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-1.48%
Shares37.8K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
APPLIED MATLS INC
-19.57%
Shares35.9K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
8.55%
Shares107.3K
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP
711.20%
Shares81.3K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-9.48%
Shares62.7K
Event2026-06-30
Filed2026-07-29
EFA
ISHARES TR
-8.99%
Shares227.2K
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.11%
Shares48.6K
Event2026-06-30
Filed2026-07-29
EFV
ISHARES TR
1.68%
Shares273.2K
Event2026-06-30
Filed2026-07-29
IWM
ISHARES TR
-3.01%
Shares68.0K
Event2026-06-30
Filed2026-07-29
SCHG
SCHWAB STRATEGIC TR
-8.43%
Shares601.1K
Event2026-06-30
Filed2026-07-29
EEM
ISHARES TR
-4.22%
Shares291.7K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
0.60%
Shares97.1K
Event2026-06-30
Filed2026-07-29
IWR
ISHARES TR
0.92%
Shares166.1K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
-4.21%
Shares119.0K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
-0.93%
Shares46.3K
Event2026-06-30
Filed2026-07-29
WPC
WP CAREY INC
71.09%
Shares200.9K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
3.16%
Shares37.9K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
-0.91%
Shares23.7K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.57%
Shares14.0K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-2.14%
Shares16.8K
Event2026-06-30
Filed2026-07-29
VUG
VANGUARD INDEX FDS
490.33%
Shares137.1K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
CHUBB LIMITED
-2.67%
Shares31.6K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
27.39%
Shares24.7K
Event2026-06-30
Filed2026-07-29
WRB
BERKLEY W R CORP
31.51%
Shares146.9K
Event2026-06-30
Filed2026-07-29
URI
UNITED RENTALS INC
-0.88%
Shares9.1K
Event2026-06-30
Filed2026-07-29
EVR
EVERCORE INC
-0.01%
Shares29.8K
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
-18.97%
Shares14.0K
Event2026-06-30
Filed2026-07-29
ONTO
ONTO INNOVATION INC
2.00%
Shares26.1K
Event2026-06-30
Filed2026-07-29
VCSH
VANGUARD SCOTTSDALE FDS
7.56%
Shares112.9K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
-18.77%
Shares7.2K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
-8.01%
Shares17.1K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
0.08%
Shares31.9K
Event2026-06-30
Filed2026-07-29
MCK
MCKESSON CORP
-2.91%
Shares10.7K
Event2026-06-30
Filed2026-07-29
VTV
VANGUARD INDEX FDS
-0.11%
Shares36.8K
Event2026-06-30
Filed2026-07-29
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.80%
Shares32.1K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
38.75%
Shares56.8K
Event2026-06-30
Filed2026-07-29
BX
BLACKSTONE INC
257.02%
Shares66.7K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
ORACLE CORP
4.90%
Shares52.7K
Event2026-06-30
Filed2026-07-29
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares43.9K
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
61.80%
Shares15.2K
Event2026-06-30
Filed2026-07-29
WD
WALKER & DUNLOP INC
22.34%
Shares138.6K
Event2026-06-30
Filed2026-07-29
VNQ
VANGUARD INDEX FDS
3.23%
Shares77.2K
Event2026-06-30
Filed2026-07-29
GE
GE AEROSPACE
-7.33%
Shares19.7K
Event2026-06-30
Filed2026-07-29
AZO
AUTOZONE INC
31.60%
Shares2.3K
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
-11.14%
Shares6.8K
Event2026-06-30
Filed2026-07-29
ASML
ASML HLDG NV
-16.61%
Shares3.5K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
3.62%
Shares27.4K
Event2026-06-30
Filed2026-07-29
COR
CENCORA INC
-0.82%
Shares24.0K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-0.50%
Shares20.0K
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
-6.47%
Shares44.8K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
-3.91%
Shares55.0K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
-16.63%
Shares11.1K
Event2026-06-30
Filed2026-07-29
IBM
INTERNATIONAL BUSINESS MACHS
-4.44%
Shares22.7K
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
1.63%
Shares49.5K
Event2026-06-30
Filed2026-07-29
DG
DOLLAR GEN CORP
-0.17%
Shares55.3K
Event2026-06-30
Filed2026-07-29
AXP
AMERICAN EXPRESS CO
-0.02%
Shares18.5K
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
-3.72%
Shares108.6K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
-0.19%
Shares25.6K
Event2026-06-30
Filed2026-07-29
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-2.19%
Shares51.1K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-1.57%
Shares14.1K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
308.77%
Shares72.7K
Event2026-06-30
Filed2026-07-29
USFD
US FOODS HLDG CORP
-2.32%
Shares57.1K
Event2026-06-30
Filed2026-07-29
BHRB
BURKE HERBERT FINL SVCS CORP
0.00%
Shares78.7K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-20.33%
Shares11.0K
Event2026-06-30
Filed2026-07-29
LTH
LIFE TIME GROUP HOLDINGS INC
-0.32%
Shares135.7K
Event2026-06-30
Filed2026-07-29
DFUV
DIMENSIONAL ETF TRUST
1.32%
Shares99.4K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
-9.32%
Shares15.5K
Event2026-06-30
Filed2026-07-29
IQV
IQVIA HLDGS INC
-22.59%
Shares28.2K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
3.40%
Shares14.7K
Event2026-06-30
Filed2026-07-29
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares75.6K
Event2026-06-30
Filed2026-07-29
MO
ALTRIA GROUP INC
-0.17%
Shares72.8K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
RTX CORPORATION
-1.14%
Shares27.2K
Event2026-06-30
Filed2026-07-29
GLW
CORNING INC
8.44%
Shares20.1K
Event2026-06-30
Filed2026-07-29
APG
API GROUP CORP
-0.72%
Shares121.0K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORPORATION
-17.58%
Shares30.7K
Event2026-06-30
Filed2026-07-29
PAYX
PAYCHEX INC
19.63%
Shares51.5K
Event2026-06-30
Filed2026-07-29
EME
EMCOR GROUP INC
-0.59%
Shares6.1K
Event2026-06-30
Filed2026-07-29
DGRO
ISHARES TR
3.64%
Shares66.2K
Event2026-06-30
Filed2026-07-29
HYG
ISHARES TR
4.63%
Shares61.9K
Event2026-06-30
Filed2026-07-29
SF
STIFEL FINL CORP
-1.19%
Shares68.4K
Event2026-06-30
Filed2026-07-29
CBRE
CBRE GROUP INC
-0.59%
Shares34.9K
Event2026-06-30
Filed2026-07-29
VZ
VERIZON COMMUNICATIONS INC
4.18%
Shares109.8K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
-2.36%
Shares33.8K
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP
-19.33%
Shares10.5K
Event2026-06-30
Filed2026-07-29
PR
PERMIAN RESOURCES CORP
-3.38%
Shares243.8K
Event2026-06-30
Filed2026-07-29
VBK
VANGUARD INDEX FDS
-0.43%
Shares12.2K
Event2026-06-30
Filed2026-07-29
VYM
VANGUARD WHITEHALL FDS
-0.42%
Shares28.1K
Event2026-06-30
Filed2026-07-29
TFC
TRUIST FINL CORP
-17.65%
Shares88.6K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
-5.20%
Shares5.9K
Event2026-06-30
Filed2026-07-29
SYK
STRYKER CORPORATION
434.58%
Shares13.9K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
-2.43%
Shares38.4K
Event2026-06-30
Filed2026-07-29
RSP
INVESCO EXCHANGE TRADED FD T
-19.04%
Shares20.4K
Event2026-06-30
Filed2026-07-29
PM
PHILIP MORRIS INTL INC
-4.40%
Shares24.0K
Event2026-06-30
Filed2026-07-29
PFE
PFIZER INC
-5.94%
Shares168.9K
Event2026-06-30
Filed2026-07-29
IJR
ISHARES TR
1.13%
Shares27.4K
Event2026-06-30
Filed2026-07-29
UPS
UNITED PARCEL SVCS INC
-1.18%
Shares37.4K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
-11.34%
Shares3.4K
Event2026-06-30
Filed2026-07-29
CAH
CARDINAL HEALTH INC
32.62%
Shares16.6K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
18.17%
Shares14.4K
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
-3.75%
Shares50.3K
Event2026-06-30
Filed2026-07-29
RIO
RIO TINTO PLC
-7.11%
Shares40.8K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
-6.91%
Shares3.7K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
-5.12%
Shares21.8K
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
-4.04%
Shares18.9K
Event2026-06-30
Filed2026-07-29
BA
BOEING CO
59.01%
Shares16.7K
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
-19.97%
Shares43.0K
Event2026-06-30
Filed2026-07-29
LUV
SOUTHWEST AIRLS CO
11.83%
Shares68.3K
Event2026-06-30
Filed2026-07-29
QCOM
QUALCOMM INC
-2.83%
Shares18.9K
Event2026-06-30
Filed2026-07-29
NXST
NEXSTAR MEDIA GROUP INC
34.56%
Shares19.2K
Event2026-06-30
Filed2026-07-29
CACI
CACI INTL INC
-0.62%
Shares7.4K
Event2026-06-30
Filed2026-07-29
IWF
ISHARES TR
138.88%
Shares27.5K
Event2026-06-30
Filed2026-07-29
GM
GENERAL MTRS CO
2.58%
Shares44.3K
Event2026-06-30
Filed2026-07-29
TDG
TRANSDIGM GROUP INC
205.76%
Shares2.5K
Event2026-06-30
Filed2026-07-29
SYY
SYSCO CORP
19.71%
Shares38.1K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.26%
Shares36.2K
Event2026-06-30
Filed2026-07-29
KO
COCA COLA CO
-19.12%
Shares37.3K
Event2026-06-30
Filed2026-07-29
USB
US BANCORP
-2.85%
Shares48.9K
Event2026-06-30
Filed2026-07-29
DUK
DUKE ENERGY CORP NEW
-6.83%
Shares23.2K
Event2026-06-30
Filed2026-07-29
ASTRAZENECA PLC
ASTRAZENECA PLC
-2.94%
Shares15.5K
Event2026-06-30
Filed2026-07-29
GD
GENERAL DYNAMICS CORP
-20.68%
Shares8.2K
Event2026-06-30
Filed2026-07-29
MC
MOELIS & CO
16.02%
Shares43.8K
Event2026-06-30
Filed2026-07-29
SCHD
SCHWAB STRATEGIC TR
19.35%
Shares89.8K
Event2026-06-30
Filed2026-07-29
SCHO
SCHWAB STRATEGIC TR
-3.32%
Shares117.5K
Event2026-06-30
Filed2026-07-29
PNC
PNC FINL SVCS GROUP INC
-16.98%
Shares11.4K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-9.87%
Shares7.6K
Event2026-06-30
Filed2026-07-29
OMF
ONEMAIN HLDGS INC
-0.42%
Shares45.6K
Event2026-06-30
Filed2026-07-29
UL
UNILEVER PLC
-4.91%
Shares45.7K
Event2026-06-30
Filed2026-07-29
QUAL
ISHARES TR
2.89%
Shares12.2K
Event2026-06-30
Filed2026-07-29
DHI
D R HORTON INC
10.67%
Shares16.4K
Event2026-06-30
Filed2026-07-29
EOG
EOG RES INC
-4.35%
Shares20.4K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-1.97%
Shares27.2K
Event2026-06-30
Filed2026-07-29
IWD
ISHARES TR
-26.97%
Shares10.6K
Event2026-06-30
Filed2026-07-29
C
CITIGROUP INC
12.80%
Shares18.4K
Event2026-06-30
Filed2026-07-29
CNQ
CANADIAN NAT RES LTD MED TER
-0.38%
Shares64.1K
Event2026-06-30
Filed2026-07-29
SYF
SYNCHRONY FINANCIAL
-4.17%
Shares33.2K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
MEDTRONIC PLC
2.48%
Shares32.3K
Event2026-06-30
Filed2026-07-29
MS
MORGAN STANLEY
-0.48%
Shares12.0K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
SOUTHERN CO
-2.38%
Shares25.6K
Event2026-06-30
Filed2026-07-29
PFG
PRINCIPAL FINANCIAL GROUP IN
2.20%
Shares21.9K
Event2026-06-30
Filed2026-07-29
ENB
ENBRIDGE INC
-3.43%
Shares43.4K
Event2026-06-30
Filed2026-07-29
HCA
HCA HEALTHCARE INC
-13.95%
Shares5.9K
Event2026-06-30
Filed2026-07-29
RF
REGIONS FINANCIAL CORP NEW
195.18%
Shares76.4K
Event2026-06-30
Filed2026-07-29
IEMG
ISHARES INC
5.61%
Shares27.8K
Event2026-06-30
Filed2026-07-29
MET
METLIFE INC
-9.05%
Shares26.8K
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD TAX-MANAGED FDS
0.42%
Shares31.6K
Event2026-06-30
Filed2026-07-29
BANCO SANTANDER SA
BANCO SANTANDER SA
-1.23%
Shares160.4K
Event2026-06-30
Filed2026-07-29
SPLV
INVESCO EXCH TRADED FD TR II
0.14%
Shares29.0K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
58.15%
Shares30.3K
Event2026-06-30
Filed2026-07-29
TTE
TOTALENERGIES SE
-25.51%
Shares27.8K
Event2026-06-30
Filed2026-07-29
TPR
TAPESTRY INC
-18.88%
Shares14.7K
Event2026-06-30
Filed2026-07-29
SHOP
SHOPIFY INC
-10.27%
Shares18.8K
Event2026-06-30
Filed2026-07-29
MCD
MCDONALDS CORP
-21.43%
Shares7.8K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-6.78%
Shares2.8K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-7.75%
Shares17.7K
Event2026-06-30
Filed2026-07-29
MTB
M & T BK CORP
2.71%
Shares8.7K
Event2026-06-30
Filed2026-07-29
KHC
KRAFT HEINZ CO
-7.90%
Shares87.0K
Event2026-06-30
Filed2026-07-29
NRP
NATURAL RESOURCE PARTNERS LP
-3.25%
Shares20.8K
Event2026-06-30
Filed2026-07-29
MPC
MARATHON PETE CORP
-7.85%
Shares7.8K
Event2026-06-30
Filed2026-07-29
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares24.4K
Event2026-06-30
Filed2026-07-29
ACI
ALBERTSONS COMPANIES INC
48.12%
Shares147.6K
Event2026-06-30
Filed2026-07-29
NSC
NORFOLK SOUTHN CORP
-52.93%
Shares6.3K
Event2026-06-30
Filed2026-07-29
FE
FIRSTENERGY CORP
3.74%
Shares41.5K
Event2026-06-30
Filed2026-07-29
SNY
SANOFI SA
0.77%
Shares46.1K
Event2026-06-30
Filed2026-07-29
BTI
BRITISH AMERN TOB PLC
-17.75%
Shares31.6K
Event2026-06-30
Filed2026-07-29
SGOV
ISHARES TR
96.23%
Shares19.3K
Event2026-06-30
Filed2026-07-29
IEI
ISHARES TR
-0.98%
Shares16.5K
Event2026-06-30
Filed2026-07-29
TROW
PRICE T ROWE GROUP INC
8.65%
Shares17.0K
Event2026-06-30
Filed2026-07-29
USHY
ISHARES TR
2.12%
Shares51.6K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
5.59%
Shares4.8K
Event2026-06-30
Filed2026-07-29
CMCSA
COMCAST CORP NEW
-4.19%
Shares77.3K
Event2026-06-30
Filed2026-07-29
PLD
PROLOGIS INC.
-3.46%
Shares13.9K
Event2026-06-30
Filed2026-07-29
O
REALTY INCOME CORP
-5.39%
Shares30.1K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRS INC
-6.90%
Shares6.1K
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares8.1K
Event2026-06-30
Filed2026-07-29
IJK
ISHARES TR
0.00%
Shares15.3K
Event2026-06-30
Filed2026-07-29
USMV
ISHARES TR
36.41%
Shares18.5K
Event2026-06-30
Filed2026-07-29
CLMB
CLIMB GLOBAL SOLUTIONS INC
-2.63%
Shares76.6K
Event2026-06-30
Filed2026-07-29
EBAY
EBAY INC.
-26.74%
Shares15.8K
Event2026-06-30
Filed2026-07-29
NGG
NATIONAL GRID PLC
8.31%
Shares21.1K
Event2026-06-30
Filed2026-07-29
IEUR
ISHARES TR
2.89%
Shares23.2K
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares7.9K
Event2026-06-30
Filed2026-07-29
CME
CME GROUP INC
-3.16%
Shares7.8K
Event2026-06-30
Filed2026-07-29
JBL
JABIL INC
-25.95%
Shares4.4K
Event2026-06-30
Filed2026-07-29
ADP
AUTOMATIC DATA PROCESSING IN
124.82%
Shares7.6K
Event2026-06-30
Filed2026-07-29
WEC
WEC ENERGY GROUP INC
20.72%
Shares14.6K
Event2026-06-30
Filed2026-07-29
ECL
ECOLAB INC
-4.18%
Shares6.1K
Event2026-06-30
Filed2026-07-29
PSX
PHILLIPS 66
-0.25%
Shares10.0K
Event2026-06-30
Filed2026-07-29
AMT
AMERICAN TOWER CORP
-4.15%
Shares10.1K
Event2026-06-30
Filed2026-07-29
GLD
SPDR GOLD TR
-36.82%
Shares4.5K
Event2026-06-30
Filed2026-07-29
DVY
ISHARES TR
0.40%
Shares10.6K
Event2026-06-30
Filed2026-07-29
XLP
SELECT SECTOR SPDR TR
4.25%
Shares19.8K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
-3.45%
Shares3.2K
Event2026-06-30
Filed2026-07-29
AVDV
AMERICAN CENTY ETF TR
1.33%
Shares15.9K
Event2026-06-30
Filed2026-07-29
AON
AON PLC
-35.58%
Shares4.9K
Event2026-06-30
Filed2026-07-29
AZZ
AZZ INC
-3.39%
Shares10.5K
Event2026-06-30
Filed2026-07-29
VB
VANGUARD INDEX FDS
13.35%
Shares5.3K
Event2026-06-30
Filed2026-07-29
SDY
SPDR SERIES TRUST
8.47%
Shares10.5K
Event2026-06-30
Filed2026-07-29
VXUS
VANGUARD STAR FDS
-5.87%
Shares18.5K
Event2026-06-30
Filed2026-07-29
DHR
DANAHER CORP DEL
5.38%
Shares8.3K
Event2026-06-30
Filed2026-07-29
BELFB
BEL FUSE INC
-4.08%
Shares4.7K
Event2026-06-30
Filed2026-07-29
XLE
SELECT SECTOR SPDR TR
-17.57%
Shares29.1K
Event2026-06-30
Filed2026-07-29
OWL
BLUE OWL CAPITAL INC
0.58%
Shares176.1K
Event2026-06-30
Filed2026-07-29
AMCOR PLC
AMCOR PLC
-4.71%
Shares35.4K
Event2026-06-30
Filed2026-07-29
LMT
LOCKHEED MARTIN CORP
-2.03%
Shares3.0K
Event2026-06-30
Filed2026-07-29
VRIG
INVESCO ACTIVELY MANAGED EXC
-3.26%
Shares60.0K
Event2026-06-30
Filed2026-07-29
TC ENERGY CORP
TC ENERGY CORP
-3.52%
Shares22.5K
Event2026-06-30
Filed2026-07-29
MAR
MARRIOTT INTL INC NEW
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-29
TEX
TEREX CORP NEW
4.98%
Shares20.5K
Event2026-06-30
Filed2026-07-29
EMR
EMERSON ELEC CO
-8.58%
Shares10.2K
Event2026-06-30
Filed2026-07-29
VMBS
VANGUARD SCOTTSDALE FDS
-3.08%
Shares31.1K
Event2026-06-30
Filed2026-07-29
TJX
TJX COS INC NEW
-6.02%
Shares9.6K
Event2026-06-30
Filed2026-07-29
COP
CONOCOPHILLIPS
-20.43%
Shares13.9K
Event2026-06-30
Filed2026-07-29
GOVT
ISHARES TR
3.08%
Shares63.3K
Event2026-06-30
Filed2026-07-29
KR
KROGER CO
33.12%
Shares25.7K
Event2026-06-30
Filed2026-07-29
CVCO
CAVCO INDS INC DEL
-3.07%
Shares2.3K
Event2026-06-30
Filed2026-07-29
CI
THE CIGNA GROUP
-0.84%
Shares5.1K
Event2026-06-30
Filed2026-07-29
VMC
VULCAN MATLS CO
-0.92%
Shares4.8K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
SPDR SERIES TRUST
21.66%
Shares15.9K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
-4.01%
Shares15.2K
Event2026-06-30
Filed2026-07-29
SHEL
SHELL PLC
-10.25%
Shares17.6K
Event2026-06-30
Filed2026-07-29
AGM
FEDERAL AGRIC MTG CORP
-3.45%
Shares6.8K
Event2026-06-30
Filed2026-07-29
AVEM
AMERICAN CENTY ETF TR
4.67%
Shares13.9K
Event2026-06-30
Filed2026-07-29
SEI
SOLARIS ENERGY INFRAS INC
-32.67%
Shares16.6K
Event2026-06-30
Filed2026-07-29
T
AT&T INC
17.01%
Shares64.2K
Event2026-06-30
Filed2026-07-29
SPIB
SPDR SERIES TRUST
5.74%
Shares39.7K
Event2026-06-30
Filed2026-07-29
DELL
DELL TECHNOLOGIES INC
-18.93%
Shares3.1K
Event2026-06-30
Filed2026-07-29
CBNK
CAPITAL BANCORP INC MD
-3.24%
Shares37.5K
Event2026-06-30
Filed2026-07-29
VGK
VANGUARD INTL EQUITY INDEX F
-5.84%
Shares14.8K
Event2026-06-30
Filed2026-07-29
EFG
ISHARES TR
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-29
CARR
CARRIER GLOBAL CORPORATION
-6.05%
Shares17.7K
Event2026-06-30
Filed2026-07-29
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
43.83%
Shares8.9K
Event2026-06-30
Filed2026-07-29
SBUX
STARBUCKS CORP
-14.02%
Shares12.6K
Event2026-06-30
Filed2026-07-29
JMBS
JANUS DETROIT STR TR
-0.59%
Shares28.7K
Event2026-06-30
Filed2026-07-29
TPB
TURNING PT BRANDS INC
-6.24%
Shares15.2K
Event2026-06-30
Filed2026-07-29
HSY
HERSHEY CO
77.93%
Shares7.4K
Event2026-06-30
Filed2026-07-29
ECVT
ECOVYST INC
-3.92%
Shares103.4K
Event2026-06-30
Filed2026-07-29
MKC
MCCORMICK & CO INC
-2.95%
Shares25.4K
Event2026-06-30
Filed2026-07-29
SLF
SUN LIFE FINANCIAL INC.
-0.26%
Shares16.3K
Event2026-06-30
Filed2026-07-29
NTRS
NORTHERN TR CORP
-37.16%
Shares7.3K
Event2026-06-30
Filed2026-07-29
AEP
AMERICAN ELEC PWR CO INC
-4.12%
Shares9.2K
Event2026-06-30
Filed2026-07-29
ESOA
ENERGY SERVICES OF AMER CORP
0.00%
Shares65.0K
Event2026-06-30
Filed2026-07-29
IRM
IRON MTN INC DEL
-12.06%
Shares9.9K
Event2026-06-30
Filed2026-07-29
MBIN
MERCHANTS BANCORP IND
-3.21%
Shares25.0K
Event2026-06-30
Filed2026-07-29
HEI.A
HEICO CORP NEW
-2.69%
Shares4.8K
Event2026-06-30
Filed2026-07-29
RELX
RELX PLC
-4.44%
Shares39.1K
Event2026-06-30
Filed2026-07-29
VLTO
VERALTO CORP
-2.26%
Shares13.7K
Event2026-06-30
Filed2026-07-29
ITW
ILLINOIS TOOL WKS INC
-22.20%
Shares4.5K
Event2026-06-30
Filed2026-07-29
AGO
ASSURED GUARANTY LTD
-48.14%
Shares15.0K
Event2026-06-30
Filed2026-07-29
SPYG
SPDR SERIES TRUST
2.75%
Shares10.1K
Event2026-06-30
Filed2026-07-29
ITOT
ISHARES TR
-0.01%
Shares7.3K
Event2026-06-30
Filed2026-07-29
BLK
BLACKROCK INC
-9.29%
Shares1.3K
Event2026-06-30
Filed2026-07-29
MDLZ
MONDELEZ INTL INC
-11.72%
Shares20.7K
Event2026-06-30
Filed2026-07-29
LSTR
LANDSTAR SYS INC
-2.27%
Shares5.8K
Event2026-06-30
Filed2026-07-29
BMY
BRISTOL-MYERS SQUIBB CO
-18.38%
Shares20.7K
Event2026-06-30
Filed2026-07-29
STT
STATE STR CORP
-5.93%
Shares7.0K
Event2026-06-30
Filed2026-07-29
SPYV
SPDR SERIES TRUST
1.58%
Shares19.4K
Event2026-06-30
Filed2026-07-29
VLO
VALERO ENERGY CORP
0.53%
Shares4.5K
Event2026-06-30
Filed2026-07-29
WMB
WILLIAMS COS INC
-12.32%
Shares15.8K
Event2026-06-30
Filed2026-07-29
AFL
AFLAC INC
-0.58%
Shares10.0K
Event2026-06-30
Filed2026-07-29
ETN
EATON CORP PLC
18.96%
Shares2.7K
Event2026-06-30
Filed2026-07-29
CCSI
CONSENSUS CLOUD SOLUTIONS IN
-2.39%
Shares30.1K
Event2026-06-30
Filed2026-07-29
GEO
GEO GROUP INC
-29.92%
Shares38.7K
Event2026-06-30
Filed2026-07-29
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-29
MTUM
ISHARES TR
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-29
DIS
DISNEY WALT CO
67.13%
Shares11.9K
Event2026-06-30
Filed2026-07-29
XLF
SELECT SECTOR SPDR TR
-4.69%
Shares21.2K
Event2026-06-30
Filed2026-07-29
AIG
AMERICAN INTL GROUP INC
-3.43%
Shares15.2K
Event2026-06-30
Filed2026-07-29
DLTR
DOLLAR TREE INC
23.93%
Shares9.2K
Event2026-06-30
Filed2026-07-29
BIV
VANGUARD BD INDEX FDS
-3.87%
Shares14.4K
Event2026-06-30
Filed2026-07-29
COF
CAPITAL ONE FINL CORP
-11.18%
Shares5.5K
Event2026-06-30
Filed2026-07-29
PANW
PALO ALTO NETWORKS INC
-11.48%
Shares3.2K
Event2026-06-30
Filed2026-07-29
PPL CORP
PPL CORP
22.64%
Shares30.2K
Event2026-06-30
Filed2026-07-29
IHG
INTERCONTINENTAL HOTELS GROU
-2.26%
Shares6.3K
Event2026-06-30
Filed2026-07-29
WSFS
WSFS FINL CORP
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-29
KIM
KIMCO REALTY CORP
-3.53%
Shares42.3K
Event2026-06-30
Filed2026-07-29
HUBB
HUBBELL INC
-2.20%
Shares2.0K
Event2026-06-30
Filed2026-07-29
ARES CAPITAL CORP
ARES CAPITAL CORP
393.81%
Shares57.5K
Event2026-06-30
Filed2026-07-29
TWLO
TWILIO INC
-8.05%
Shares5.2K
Event2026-06-30
Filed2026-07-29
MNST
MONSTER BEVERAGE CORP NEW
New
Shares11.0K
Event2026-06-30
Filed2026-07-29
NOC
NORTHROP GRUMMAN CORP
4.31%
Shares2.1K
Event2026-06-30
Filed2026-07-29
RACE
FERRARI N V
-49.82%
Shares2.8K
Event2026-06-30
Filed2026-07-29
CRM
SALESFORCE INC
78.51%
Shares6.7K
Event2026-06-30
Filed2026-07-29
KMB
KIMBERLY-CLARK CORP
-3.17%
Shares9.5K
Event2026-06-30
Filed2026-07-29
MELI
MERCADOLIBRE INC
-7.26%
Shares613
Event2026-06-30
Filed2026-07-29
RS
RELIANCE INC
-2.26%
Shares2.8K
Event2026-06-30
Filed2026-07-29
VV
VANGUARD INDEX FDS
0.20%
Shares3.0K
Event2026-06-30
Filed2026-07-29
TECH
BIO-TECHNE CORP
-17.06%
Shares14.3K
Event2026-06-30
Filed2026-07-29
KNSL
KINSALE CAP GROUP INC
-2.82%
Shares3.1K
Event2026-06-30
Filed2026-07-29
CMPO
GPGI INC
13.52%
Shares63.6K
Event2026-06-30
Filed2026-07-29
MCO
MOODYS CORP
10.51%
Shares2.2K
Event2026-06-30
Filed2026-07-29
VEEV
VEEVA SYS INC
-4.26%
Shares5.6K
Event2026-06-30
Filed2026-07-29
MTUS
METALLUS INC
-3.78%
Shares53.3K
Event2026-06-30
Filed2026-07-29
MSCI
MSCI INC
-42.23%
Shares1.8K
Event2026-06-30
Filed2026-07-29
VPL
VANGUARD INTL EQUITY INDEX F
-0.55%
Shares8.5K
Event2026-06-30
Filed2026-07-29
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
0.65%
Shares12.5K
Event2026-06-30
Filed2026-07-29
BND
VANGUARD BD INDEX FDS
-0.65%
Shares13.2K
Event2026-06-30
Filed2026-07-29
VT
VANGUARD INTL EQUITY INDEX F
-0.74%
Shares6.2K
Event2026-06-30
Filed2026-07-29
BRKR
BRUKER CORP
-4.88%
Shares16.1K
Event2026-06-30
Filed2026-07-29
WDC
WESTERN DIGITAL CORP
-7.27%
Shares1.5K
Event2026-06-30
Filed2026-07-29
MLI
MUELLER INDS INC
-1.75%
Shares7.8K
Event2026-06-30
Filed2026-07-29
PAVE
GLOBAL X FDS
41.41%
Shares16.2K
Event2026-06-30
Filed2026-07-29
LOW
LOWES COS INC
-17.52%
Shares4.3K
Event2026-06-30
Filed2026-07-29
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
12.45%
Shares4.2K
Event2026-06-30
Filed2026-07-29
BCO
BRINKS CO
-3.51%
Shares9.7K
Event2026-06-30
Filed2026-07-29
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
64.24%
Shares20.0K
Event2026-06-30
Filed2026-07-29
MTG
MGIC INVT CORP WIS
-1.80%
Shares32.0K
Event2026-06-30
Filed2026-07-29
MHD
BLACKROCK MUNIHOLDINGS FD IN
1.26%
Shares75.2K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-45.97%
Shares926
Event2026-06-30
Filed2026-07-29
EXP
EAGLE MATLS INC
-4.46%
Shares4.0K
Event2026-06-30
Filed2026-07-29
ISRG
INTUITIVE SURGICAL INC
-2.11%
Shares2.2K
Event2026-06-30
Filed2026-07-29
CEG
CONSTELLATION ENERGY CORP
-0.79%
Shares3.5K
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
82.69%
Shares1.4K
Event2026-06-30
Filed2026-07-29
HLMN
HILLMAN SOLUTIONS CORP
21.92%
Shares103.2K
Event2026-06-30
Filed2026-07-29
WCN
WASTE CONNECTIONS INC
-2.82%
Shares5.2K
Event2026-06-30
Filed2026-07-29
PATK
PATRICK INDS INC
-4.04%
Shares9.6K
Event2026-06-30
Filed2026-07-29
APPFOLIO INC
APPFOLIO INC
-5.31%
Shares5.3K
Event2026-06-30
Filed2026-07-29
NUE
NUCOR CORP
-47.93%
Shares3.8K
Event2026-06-30
Filed2026-07-29
CRTO
CRITEO S A
14.93%
Shares46.6K
Event2026-06-30
Filed2026-07-29
KMI
KINDER MORGAN INC DEL
-4.42%
Shares26.6K
Event2026-06-30
Filed2026-07-29
CBT
CABOT CORP
18.51%
Shares9.4K
Event2026-06-30
Filed2026-07-29
GSLC
GOLDMAN SACHS ETF TR
New
Shares6.0K
Event2026-06-30
Filed2026-07-29
CDNS
CADENCE DESIGN SYSTEM INC
-3.11%
Shares2.2K
Event2026-06-30
Filed2026-07-29
PVAL
PUTNAM ETF TRUST
74.02%
Shares16.5K
Event2026-06-30
Filed2026-07-29
CIEN
CIENA CORP
-1.38%
Shares1.7K
Event2026-06-30
Filed2026-07-29
COLL
COLLEGIUM PHARMACEUTICAL INC
-5.21%
Shares22.9K
Event2026-06-30
Filed2026-07-29
ENTG
ENTEGRIS INC
-3.95%
Shares4.5K
Event2026-06-30
Filed2026-07-29
FSLR
FIRST SOLAR INC
-1.57%
Shares3.4K
Event2026-06-30
Filed2026-07-29
EPR
EPR PPTYS
-2.69%
Shares13.8K
Event2026-06-30
Filed2026-07-29
VGT
VANGUARD WORLD FD
588.39%
Shares6.7K
Event2026-06-30
Filed2026-07-29
EXTR
EXTREME NETWORKS INC
-2.62%
Shares24.6K
Event2026-06-30
Filed2026-07-29
TROX
TRONOX HOLDINGS PLC
0.00%
Shares124.1K
Event2026-06-30
Filed2026-07-29
EPSN
EPSILON ENERGY LTD
-2.76%
Shares144.5K
Event2026-06-30
Filed2026-07-29
BE
BLOOM ENERGY CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-29
BK
BANK OF NY MELLON CORP
-0.58%
Shares5.3K
Event2026-06-30
Filed2026-07-29
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares4.5K
Event2026-06-30
Filed2026-07-29
MTD
METTLER TOLEDO INTERNATIONAL
22.68%
Shares595
Event2026-06-30
Filed2026-07-29
DCI
DONALDSON INC
1.74%
Shares8.4K
Event2026-06-30
Filed2026-07-29
SNDK
SANDISK CORP
-2.64%
Shares332
Event2026-06-30
Filed2026-07-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-29
CVS
CVS HEALTH CORP
-3.68%
Shares7.2K
Event2026-06-30
Filed2026-07-29
ROK
ROCKWELL AUTOMATION INC
-3.17%
Shares1.5K
Event2026-06-30
Filed2026-07-29
KOS
KOSMOS ENERGY LTD
-2.23%
Shares344.3K
Event2026-06-30
Filed2026-07-29
SE
SEA LTD
-4.01%
Shares7.5K
Event2026-06-30
Filed2026-07-29
IGIB
ISHARES TR
-5.43%
Shares13.6K
Event2026-06-30
Filed2026-07-29
BAH
BOOZ ALLEN HAMILTON HLDG COR
-3.03%
Shares11.9K
Event2026-06-30
Filed2026-07-29
R
RYDER SYS INC
-5.63%
Shares2.7K
Event2026-06-30
Filed2026-07-29
NYAX
NAYAX LTD
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-29
IWO
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-29
GWW
WW GRAINGER INC
-2.78%
Shares525
Event2026-06-30
Filed2026-07-29
XEL
XCEL ENERGY INC
-37.81%
Shares8.8K
Event2026-06-30
Filed2026-07-29
CNR
CORE NATURAL RESOURCES INC
-4.95%
Shares8.8K
Event2026-06-30
Filed2026-07-29
BNED
BARNES & NOBLE ED INC
New
Shares56.3K
Event2026-06-30
Filed2026-07-29
GIS
GENERAL MILLS INC
-3.48%
Shares20.2K
Event2026-06-30
Filed2026-07-29
RCMT
RCM TECHNOLOGIES INC
-3.19%
Shares24.7K
Event2026-06-30
Filed2026-07-29
IBN
ICICI BANK LIMITED
-4.85%
Shares23.9K
Event2026-06-30
Filed2026-07-29
LNG
CHENIERE ENERGY INC
-1.56%
Shares2.9K
Event2026-06-30
Filed2026-07-29
MSI
MOTOROLA SOLUTIONS INC
22.40%
Shares1.7K
Event2026-06-30
Filed2026-07-29
MGMT
UNIFIED SER TR
6.59%
Shares13.5K
Event2026-06-30
Filed2026-07-29
DOMINION ENERGY INC
DOMINION ENERGY INC
-14.84%
Shares10.0K
Event2026-06-30
Filed2026-07-29
TT
TRANE TECHNOLOGIES PLC
1.46%
Shares1.4K
Event2026-06-30
Filed2026-07-29
GARP
ISHARES TR
New
Shares8.3K
Event2026-06-30
Filed2026-07-29
GILD
GILEAD SCIENCES INC
-15.36%
Shares5.3K
Event2026-06-30
Filed2026-07-29
CSGP
COSTAR GROUP INC
-46.37%
Shares23.6K
Event2026-06-30
Filed2026-07-29
HPQ
HP INC
-5.30%
Shares30.2K
Event2026-06-30
Filed2026-07-29
BLCO
BAUSCH PLUS LOMB CORP
-3.93%
Shares39.9K
Event2026-06-30
Filed2026-07-29
PHIN
PHINIA INC
-4.24%
Shares7.9K
Event2026-06-30
Filed2026-07-29
DRI
DARDEN RESTAURANTS INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-29
GSHD
GOOSEHEAD INS INC
-2.46%
Shares13.5K
Event2026-06-30
Filed2026-07-29
CASS
CASS INFORMATION SYS INC
32.09%
Shares12.7K
Event2026-06-30
Filed2026-07-29
SPHQ
INVESCO EXCHANGE TRADED FD T
-21.57%
Shares7.2K
Event2026-06-30
Filed2026-07-29
ATNI
ATN INTL INC
-2.89%
Shares24.6K
Event2026-06-30
Filed2026-07-29
OZK
BANK OZK LITTLE ROCK ARK
-3.69%
Shares12.4K
Event2026-06-30
Filed2026-07-29
BN
BROOKFIELD CORP
74.52%
Shares15.1K
Event2026-06-30
Filed2026-07-29
FND
FLOOR & DECOR HLDGS INC
38.40%
Shares10.7K
Event2026-06-30
Filed2026-07-29
3M CO
3M CO
-3.40%
Shares3.9K
Event2026-06-30
Filed2026-07-29
NVS
NOVARTIS AG
118.97%
Shares4.0K
Event2026-06-30
Filed2026-07-29
IVW
ISHARES TR
-0.81%
Shares4.5K
Event2026-06-30
Filed2026-07-29
IGSB
ISHARES TR
-6.34%
Shares11.9K
Event2026-06-30
Filed2026-07-29
RGLD
ROYAL GOLD INC
-39.73%
Shares3.1K
Event2026-06-30
Filed2026-07-29
MUB
ISHARES TR
-48.68%
Shares5.8K
Event2026-06-30
Filed2026-07-29
PTC
PTC INC
-4.57%
Shares5.4K
Event2026-06-30
Filed2026-07-29
DVN
DEVON ENERGY CORP NEW
3.10%
Shares14.8K
Event2026-06-30
Filed2026-07-29
KN
KNOWLES CORP
-50.59%
Shares14.6K
Event2026-06-30
Filed2026-07-29
CPRT
COPART INC
-2.54%
Shares21.2K
Event2026-06-30
Filed2026-07-29
MQY
BLACKROCK MUNIYILD QULT FD I
44.21%
Shares51.4K
Event2026-06-30
Filed2026-07-29
CORTEVA INC
CORTEVA INC
-20.96%
Shares7.0K
Event2026-06-30
Filed2026-07-29
REGN
REGENERON PHARMACEUTICALS
New
Shares954
Event2026-06-30
Filed2026-07-29
UBER
UBER TECHNOLOGIES INC
-41.21%
Shares8.2K
Event2026-06-30
Filed2026-07-29
IXUS
ISHARES TR
0.39%
Shares6.2K
Event2026-06-30
Filed2026-07-29
CGBD
CARLYLE SECURED LENDING INC
33.37%
Shares56.0K
Event2026-06-30
Filed2026-07-29
EQIX
EQUINIX INC
-12.58%
Shares563
Event2026-06-30
Filed2026-07-29
MKL
MARKEL GROUP INC
-3.23%
Shares300
Event2026-06-30
Filed2026-07-29
SBR
SABINE RTY TR
-11.11%
Shares8.0K
Event2026-06-30
Filed2026-07-29
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
107.01%
Shares4.8K
Event2026-06-30
Filed2026-07-29
SPSC
SPS COMM INC
37.61%
Shares10.2K
Event2026-06-30
Filed2026-07-29
TD
TORONTO DOMINION BK ONT
0.38%
Shares4.7K
Event2026-06-30
Filed2026-07-29
AER
AERCAP HOLDINGS NV
-3.41%
Shares3.9K
Event2026-06-30
Filed2026-07-29
PRU
PRUDENTIAL FINL INC
-5.38%
Shares5.3K
Event2026-06-30
Filed2026-07-29
EMB
ISHARES TR
-10.99%
Shares5.9K
Event2026-06-30
Filed2026-07-29
IPGP
IPG PHOTONICS CORP
-3.97%
Shares4.9K
Event2026-06-30
Filed2026-07-29
FROG
JFROG LTD
-3.36%
Shares6.2K
Event2026-06-30
Filed2026-07-29
ADSK
AUTODESK INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-29
EPD
ENTERPRISE PRODS PARTNERS L
20.39%
Shares15.4K
Event2026-06-30
Filed2026-07-29
YUM
YUM BRANDS INC
75.15%
Shares3.5K
Event2026-06-30
Filed2026-07-29
XLV
SELECT SECTOR SPDR TR
-7.76%
Shares3.5K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-39.83%
Shares4.5K
Event2026-06-30
Filed2026-07-29
MDY
STATE STR SPDR S&P MIDCAP 40
0.13%
Shares793
Event2026-06-30
Filed2026-07-29
VOE
VANGUARD INDEX FDS
0.04%
Shares2.8K
Event2026-06-30
Filed2026-07-29
NVT
NVENT ELEC PLC
2.16%
Shares3.3K
Event2026-06-30
Filed2026-07-29
TYL
TYLER TECHNOLOGIES INC
-3.83%
Shares1.9K
Event2026-06-30
Filed2026-07-29
IVE
ISHARES TR
-1.19%
Shares2.4K
Event2026-06-30
Filed2026-07-29
SHY
ISHARES TR
-0.24%
Shares6.7K
Event2026-06-30
Filed2026-07-29
SSO
PROSHARES TR
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-29
MPWR
MONOLITHIC PWR SYS INC
-14.60%
Shares392
Event2026-06-30
Filed2026-07-29
EMXC
ISHARES INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-29
G
GENPACT LIMITED
36.32%
Shares19.5K
Event2026-06-30
Filed2026-07-29
RGEN
REPLIGEN CORP
-3.84%
Shares3.9K
Event2026-06-30
Filed2026-07-29
ATRO
ASTRONICS CORP
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-29
IPKW
INVESCO EXCH TRADED FD TR II
0.76%
Shares9.4K
Event2026-06-30
Filed2026-07-29
JMST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-29
IMKTA
INGLES MKTS INC
-3.88%
Shares5.9K
Event2026-06-30
Filed2026-07-29
VST
VISTRA CORP
0.50%
Shares3.2K
Event2026-06-30
Filed2026-07-29
PH
PARKER-HANNIFIN CORP
56.83%
Shares505
Event2026-06-30
Filed2026-07-29
FELG
FIDELITY COVINGTON TRUST
0.11%
Shares11.2K
Event2026-06-30
Filed2026-07-29
IUSV
ISHARES TR
-42.57%
Shares4.4K
Event2026-06-30
Filed2026-07-29
SPSM
SPDR SERIES TRUST
-1.98%
Shares8.3K
Event2026-06-30
Filed2026-07-29
VRT
VERTIV HOLDINGS CO
0.35%
Shares1.4K
Event2026-06-30
Filed2026-07-29
CF
CF INDUSTRIES HOLD
-2.69%
Shares4.4K
Event2026-06-30
Filed2026-07-29
QDEL
QUIDELORTHO CORP
-5.26%
Shares26.9K
Event2026-06-30
Filed2026-07-29
LHX
L3HARRIS TECHNOLOGIES INC
-3.62%
Shares1.6K
Event2026-06-30
Filed2026-07-29
IGF
ISHARES TR
35.40%
Shares7.1K
Event2026-06-30
Filed2026-07-29
IYW
ISHARES TR
-1.01%
Shares1.9K
Event2026-06-30
Filed2026-07-29
BRO
BROWN & BROWN INC
-3.92%
Shares7.3K
Event2026-06-30
Filed2026-07-29
VOT
VANGUARD INDEX FDS
-30.78%
Shares1.5K
Event2026-06-30
Filed2026-07-29
PAYS
PAYSIGN INC
New
Shares56.8K
Event2026-06-30
Filed2026-07-29
NVO
NOVO-NORDISK A S
New
Shares9.7K
Event2026-06-30
Filed2026-07-29
DLR
DIGITAL RLTY TR INC
-8.73%
Shares2.6K
Event2026-06-30
Filed2026-07-29
TRIP
TRIPADVISOR INC
-2.41%
Shares33.8K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
S&P GLOBAL INC
5.13%
Shares1.1K
Event2026-06-30
Filed2026-07-29
GNRC
GENERAC HLDGS INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-29
TCBX
THIRD COAST BANCSHARES INC
New
Shares11.4K
Event2026-06-30
Filed2026-07-29
ALC
ALCON AG
-18.86%
Shares6.8K
Event2026-06-30
Filed2026-07-29
CHEF
CHEFS WHSE INC
-2.44%
Shares4.7K
Event2026-06-30
Filed2026-07-29
STIP
ISHARES TR
-0.63%
Shares4.4K
Event2026-06-30
Filed2026-07-29
APD
AIR PRODUCTS AND CHEMICALS I
-8.41%
Shares1.5K
Event2026-06-30
Filed2026-07-29
QQEW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-29
WPM
WHEATON PRECIOUS METALS CORP
0.43%
Shares4.0K
Event2026-06-30
Filed2026-07-29
SCHV
SCHWAB STRATEGIC TR
0.35%
Shares12.7K
Event2026-06-30
Filed2026-07-29
OKTA
OKTA INC
4.63%
Shares3.2K
Event2026-06-30
Filed2026-07-29
BNDX
VANGUARD CHARLOTTE FDS
-0.28%
Shares9.0K
Event2026-06-30
Filed2026-07-29
VTEB
VANGUARD MUN BD FDS
0.06%
Shares8.6K
Event2026-06-30
Filed2026-07-29
NU
NU HLDGS LTD
-4.07%
Shares32.5K
Event2026-06-30
Filed2026-07-29
TMUS
T-MOBILE US INC
23.29%
Shares2.6K
Event2026-06-30
Filed2026-07-29
F
FORD MTR CO
-15.69%
Shares31.0K
Event2026-06-30
Filed2026-07-29
CTAS
CINTAS CORP
53.43%
Shares2.5K
Event2026-06-30
Filed2026-07-29
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-35.24%
Shares4.7K
Event2026-06-30
Filed2026-07-29
VRSN
VERISIGN INC
-0.24%
Shares1.7K
Event2026-06-30
Filed2026-07-29
VHT
VANGUARD WORLD FD
-0.49%
Shares1.4K
Event2026-06-30
Filed2026-07-29
XLI
SELECT SECTOR SPDR TR
-3.27%
Shares2.3K
Event2026-06-30
Filed2026-07-29
MRVL
MARVELL TECHNOLOGY INC
-44.01%
Shares1.4K
Event2026-06-30
Filed2026-07-29
VBR
VANGUARD INDEX FDS
-0.18%
Shares1.7K
Event2026-06-30
Filed2026-07-29
UWM
PROSHARES TR
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-29
IVT
INVENTRUST PPTYS CORP
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-29
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares1.1K
Event2026-06-30
Filed2026-07-29
ADVANSIX INC
ADVANSIX INC
-3.44%
Shares20.4K
Event2026-06-30
Filed2026-07-29
MAS
MASCO CORP
0.92%
Shares5.0K
Event2026-06-30
Filed2026-07-29
HLNE
HAMILTON LANE INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-29
EXC
EXELON CORP
2.55%
Shares8.6K
Event2026-06-30
Filed2026-07-29
ESBA
EMPIRE ST RLTY OP L P
0.00%
Shares72.3K
Event2026-06-30
Filed2026-07-29
ZOETIS INC
ZOETIS INC
-55.47%
Shares5.5K
Event2026-06-30
Filed2026-07-29
FESM
FIDELITY COVINGTON TRUST
New
Shares8.2K
Event2026-06-30
Filed2026-07-29
IJT
ISHARES TR
New
Shares2.2K
Event2026-06-30
Filed2026-07-29
Q
QNITY ELECTRONICS INC
-22.52%
Shares2.4K
Event2026-06-30
Filed2026-07-29
SMH
VANECK ETF TRUST
0.00%
Shares603
Event2026-06-30
Filed2026-07-29
EXPD
EXPEDITORS INTL WASH INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-29
ORLY
OREILLY AUTOMOTIVE INC
-0.12%
Shares4.3K
Event2026-06-30
Filed2026-07-29
QXO
QXO INC
0.16%
Shares22.7K
Event2026-06-30
Filed2026-07-29
VGLT
VANGUARD SCOTTSDALE FDS
-2.89%
Shares7.1K
Event2026-06-30
Filed2026-07-29
SITEONE LANDSCAPE SUPPLY INC
SITEONE LANDSCAPE SUPPLY INC
-4.44%
Shares3.4K
Event2026-06-30
Filed2026-07-29
FLEX
FLEX LTD
New
Shares2.4K
Event2026-06-30
Filed2026-07-29
BBVA
BANCO BILBAO VIZCAYA ARGENTA
0.33%
Shares15.4K
Event2026-06-30
Filed2026-07-29
PYPL
PAYPAL HLDGS INC
-53.23%
Shares8.9K
Event2026-06-30
Filed2026-07-29
BIP
BROOKFIELD INFRASTRUCTURE PA
47.58%
Shares10.6K
Event2026-06-30
Filed2026-07-29
CL
COLGATE PALMOLIVE CO
0.10%
Shares4.2K
Event2026-06-30
Filed2026-07-29
FERG
FERGUSON ENTERPRISES INC
1.90%
Shares1.6K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
WHR Call
WHIRLPOOL CORP
-7.69%
Shares6.0K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC Call
QUANTA SVCS INC
New
Shares300
Event2026-06-30
Filed2026-07-29
FIX Call
COMFORT SYS USA INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-29
TSLA Call
TESLA INC
New
Shares200
Event2026-06-30
Filed2026-07-29

Put Option Holdings
PFE Put
PFIZER INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-29
Verdence Capital Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo