Verdence Capital Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Verdence Capital Advisors LLC reported 585 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q4 2023, it opened 53 new positions, sold out of 33, added to 249 and reduced 247. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −50%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001719305
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001719305-24-000003 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 585 stocks · $1.1B
AAPL Apple Inc. 3.41% 218,317 $37.4M Reduce -2.6%
MSFT Microsoft Corp. 3.10% 80,842 $34.0M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 47,686 $24.9M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.64% 89,736 $18.0M Reduce -2.6%
VOO Vanguard S&P 500 ETF 1.52% 34,842 $16.7M Reduce -0.5%
AGG iShares Core U.S. Aggregate 1.45% 163,060 $16.0M Add +9.8%
AVGO Broadcom Inc. 1.38% 11,463 $15.2M Reduce -10.1%
AMZN Amazon.com Inc. 1.22% 74,515 $13.4M Reduce -3.5%
MU Micron Technology Inc. 1.19% 111,328 $13.1M Reduce -6.4%
EFA iShares MSCI Eafe ETF 1.13% 155,636 $12.4M Reduce -20.8%
V Visa Inc. Class A 1.06% 41,923 $11.7M Reduce -3.7%
XOM Exxon Mobil Corp. 1.06% 100,432 $11.7M Add +0.7%
VONV Vanguard Russell 1000 Value 1.06% 148,191 $11.7M Reduce -50.4%
SCHG Schwab US Large-Cap Growth 0.98% 115,774 $10.7M Reduce -10.2%
COST Costco Wholesale Corp. 0.96% 14,370 $10.5M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.90% 65,738 $9.9M Reduce -3.9%
META Meta Platforms Inc. Class A 0.88% 19,840 $9.6M Reduce -9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.83% 99,471 $9.1M Reduce -9.2%
GOOG Alphabet Inc. Class C 0.80% 57,601 $8.8M Reduce -2.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.78% 278,992 $8.6M Add +12.0%
NSC Norfolk Southern Corp. 0.78% 33,762 $8.6M Add +18.7%
IVV iShares Core S&P 500 ETF 0.78% 16,352 $8.6M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.76% 154,058 $8.4M Add +9.7%
CB Chubb Ltd. 0.76% 32,011 $8.3M Reduce -15.4%
ELV Elevance Health Inc. 0.75% 15,838 $8.2M Add +0.3%
UNH Unitedhealth Group Inc. 0.75% 16,584 $8.2M Reduce -2.1%
PG The Procter & Gamble Co. 0.74% 49,933 $8.1M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 22,916 $7.9M Add +2.3%
FISV Fiserv Inc. 0.71% 48,734 $7.8M Reduce -5.5%
KLAC KLA Corp. 0.70% 11,009 $7.7M Reduce -9.3%
EEM iShares MSCI Emerging Market 0.69% 185,861 $7.6M Reduce -11.0%
IWM iShares Russell 2000 ETF 0.69% 36,226 $7.6M Reduce -15.1%
HCA HCA Healthcare Inc. 0.68% 22,379 $7.5M Reduce -6.1%
HD Home Depot Inc. 0.65% 18,658 $7.2M Reduce -0.5%
MRK Merck & Co. Inc. 0.65% 53,728 $7.1M Add +0.0%
FANG Diamondback Energy Inc. 0.62% 34,165 $6.8M Reduce -17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 15,963 $6.7M Add +3.8%
TRV The Travelers Cos Inc. 0.60% 28,789 $6.6M Reduce -3.0%
WPC WP Carey Inc. 0.60% 116,553 $6.6M No change
AZO AutoZone Inc. 0.59% 2,067 $6.5M Reduce -8.1%
JNJ Johnson & Johnson 0.59% 41,126 $6.5M Reduce -36.5%
DFAT Dimensional US Target Value 0.58% 117,335 $6.4M No change
IWR iShares Russell Mid-Cap ETF 0.58% 75,450 $6.3M Reduce -22.9%
MA Mastercard Inc. Class A 0.58% 13,158 $6.3M Reduce -1.7%
NVDA Nvidia Corp. 0.56% 6,858 $6.2M Add +6.5%
SSNC Ss&c Technologies Holdings 0.52% 89,140 $5.7M Reduce -6.1%
COR Cencora Inc. 0.51% 23,064 $5.6M Reduce -22.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 33,686 $5.5M Add +2.3%
VZ Verizon Communications Inc. 0.49% 129,222 $5.4M Add +5.2%
LLY Eli Lilly & Co. 0.47% 6,647 $5.2M Reduce -2.8%
EVR Evercore Inc. Class A 0.46% 26,360 $5.1M Reduce -9.0%
DFUV Dimensional US Marketwide Va 0.45% 120,891 $4.9M No change
VIG Vanguard Dividend Apprec ETF 0.44% 26,633 $4.9M Reduce -0.3%
CNQ Canadian Natural Resources 0.44% 63,324 $4.8M Add +19.2%
COP Conocophillips 0.43% 36,896 $4.7M Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.42% 47,497 $4.7M Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 36,200 $4.6M Reduce -0.9%
CPAY Corpay Inc. 0.41% 14,518 $4.5M No change
PR Permian Resources Corp. Class A 0.41% 252,748 $4.5M Add +1.8%
IWF iShares Russell 1000 Growth 0.40% 13,082 $4.4M Add +0.2%
TFC Truist Financial Corp. 0.39% 109,276 $4.3M Add +23.1%
UPS United Parcel Service Class B 0.39% 28,640 $4.3M Add +17.9%
PEP Pepsico Inc. 0.38% 24,109 $4.2M Reduce -0.4%
DG Dollar General Corp. 0.37% 25,830 $4.0M Add +84.5%
GE General Electric 0.36% 22,739 $4.0M Add +4.6%
ORCL Oracle Corp. 0.35% 30,981 $3.9M Add +0.8%
AXP American Express Co. 0.35% 16,940 $3.9M Reduce -23.7%
QCOM Qualcomm Inc. 0.35% 22,766 $3.9M Reduce -5.2%
HAS Hasbro Inc. 0.35% 68,184 $3.9M Add +62.5%
TSN Tyson Foods Inc. Class A 0.34% 63,393 $3.7M Add +62.5%
ABBV Abbvie Inc. 0.34% 20,444 $3.7M Reduce -11.4%
AGO Assured Guaranty Ltd. 0.34% 42,645 $3.7M No change
PFE Pfizer Inc. 0.33% 132,266 $3.7M Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 19,104 $3.6M Reduce -9.2%
HON Honeywell International Inc. 0.33% 17,639 $3.6M Add +1.3%
ICLR Icon PLC 0.33% 10,647 $3.6M Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 93,830 $3.6M Reduce -3.0%
AMGN Amgen Inc. 0.32% 12,364 $3.5M Reduce -4.3%
SAP Sap SE-Sponsored ADR 0.32% 17,938 $3.5M Reduce -0.8%
CVX Chevron Corp. 0.32% 22,057 $3.5M Reduce -26.9%
CAH Cardinal Health Inc. 0.31% 30,755 $3.4M Add +2.3%
SM SM Energy Co. 0.31% 68,943 $3.4M Reduce -12.4%
FLOT iShares Floating Rate Bond E 0.31% 66,363 $3.4M Reduce -11.7%
AON Aon PLC Class A 0.31% 10,055 $3.4M Add +1.5%
TRU Transunion 0.30% 41,916 $3.3M Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 43,132 $3.3M Reduce -21.2%
MCD McDonald's Corp. 0.30% 11,811 $3.3M Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.30% 61,237 $3.3M Add +43.5%
WD Walker & Dunlop Inc. 0.30% 32,418 $3.3M Reduce -7.0%
LKQ LKQ Corp. 0.30% 61,054 $3.3M Add +2.5%
MCK McKesson Corp. 0.30% 6,052 $3.2M Add +282.8%
MO Altria Group Inc. 0.29% 74,068 $3.2M Add +9.5%
VNQ Vanguard Real Estate ETF 0.29% 37,343 $3.2M Reduce -7.2%
VYM Vanguard High DVD Yield ETF 0.29% 26,688 $3.2M Add +2.6%
EA Electronic Arts Inc. 0.29% 23,861 $3.2M Reduce -2.7%
PM Philip Morris International 0.29% 34,269 $3.1M Add +5.6%
MPC Marathon Petroleum Corp. 0.28% 15,503 $3.1M Reduce -0.1%
ABT Abbott Laboratories 0.28% 27,239 $3.1M Reduce -0.1%
CTRA Coterra Energy Inc. 0.28% 108,849 $3.0M Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 24,769 $3.0M Reduce -4.8%
INTC Intel Corp. 0.27% 67,759 $3.0M Add +1.8%
CSCO Cisco Systems Inc. 0.27% 58,994 $2.9M Reduce -8.0%
CACI Caci International Inc. Class A 0.26% 7,602 $2.9M Reduce -19.9%
AMG Affiliated Managers Group 0.26% 17,162 $2.9M Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 10,997 $2.9M Reduce -8.8%
KO The Coca-Cola Co. 0.26% 46,309 $2.8M Reduce -3.0%
BA The Boeing Co. 0.26% 14,598 $2.8M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 11,239 $2.8M Reduce -2.9%
CDW CDW Corp. 0.25% 10,858 $2.8M Reduce -34.4%
APG Api Group Corp. 0.25% 70,717 $2.8M Reduce -7.8%
DHR Danaher Corp. 0.25% 10,896 $2.7M Reduce -21.8%
EMB iShares JP Morgan Usd Emergi 0.25% 30,342 $2.7M Add +9.5%
IWD iShares Russell 1000 Value E 0.24% 15,009 $2.7M Reduce -0.4%
UNP Union Pacific Corp. 0.24% 10,861 $2.7M Add +7.9%
WEX Wex Inc. 0.24% 10,967 $2.6M Reduce -9.0%
CAT Caterpillar Inc. 0.23% 7,027 $2.6M Reduce -7.0%
ITW Illinois Tool Works 0.23% 9,551 $2.6M Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.23% 16,910 $2.5M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.23% 2,562 $2.5M Add +1.8%
TSLA Tesla Inc. 0.23% 14,123 $2.5M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.23% 16,659 $2.5M Add +150.4%
QQQ Invesco QQQ Trust Series 1 0.22% 5,400 $2.4M Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS 0.22% 30,956 $2.4M Reduce -2.1%
ADBE Adobe Inc. 0.22% 4,695 $2.4M Reduce -4.8%
RTX RTX Corp. 0.21% 24,211 $2.4M Reduce -1.1%
SMMF Summit Financial Group Inc. 0.21% 86,260 $2.3M No change
CMCSA Comcast Corp. Class A 0.21% 53,610 $2.3M Add +13.9%
TTE Totalenergies SE -Spon ADR 0.21% 33,600 $2.3M Reduce -6.2%
STX Seagate Technology Holdings 0.21% 24,820 $2.3M Reduce -17.2%
PNC PNC Financial Services Group 0.21% 14,081 $2.3M Add +22.0%
CME Cme Group Inc. 0.21% 10,568 $2.3M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.20% 3,871 $2.2M Add +0.1%
CMI Cummins Inc. 0.20% 7,618 $2.2M Reduce -3.4%
GD General Dynamics Corp. 0.20% 7,932 $2.2M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.20% 36,708 $2.2M Add +5.7%
LMT Lockheed Martin Corp. 0.20% 4,900 $2.2M Add +27.5%
STLD Steel Dynamics Inc. 0.20% 15,006 $2.2M Add +48.9%
ACN Accenture PLC Class A 0.20% 6,295 $2.2M Reduce -4.6%
SO The Southern Co. 0.20% 30,269 $2.2M Add +4.8%
ADP Automatic Data Processing 0.20% 8,599 $2.1M Reduce -1.8%
BLDR Builders Firstsource Inc. 0.20% 10,278 $2.1M Reduce -2.5%
DGRO iShares Core Dividend Growth 0.19% 36,827 $2.1M Add +5.8%
DUK Duke Energy Corp. 0.19% 21,433 $2.1M Add +7.5%
BKNG Booking Holdings Inc. 0.18% 557 $2.0M Add +2.2%
SPLV Invesco S&P 500 Low Volatili 0.18% 29,986 $2.0M Reduce -0.5%
XLK SS Technology Select Sector 0.18% 9,321 $1.9M Reduce -0.1%
LOW Lowe's Cos Inc. 0.17% 7,540 $1.9M Reduce -0.9%
KHC The Kraft Heinz Co. 0.17% 52,026 $1.9M Reduce -1.5%
WDAY Workday Inc. Class A 0.17% 7,024 $1.9M Reduce -1.0%
TROX Tronox Holdings PLC 0.17% 109,800 $1.9M No change
IJR iShares Core S&P Small-Cap E 0.17% 17,217 $1.9M Add +12.4%
UL Unilever PLC 0.17% 37,766 $1.9M Add +5.7%
USB US Bancorp 0.17% 42,128 $1.9M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 7,212 $1.9M Reduce -5.7%
MC Moelis & Co. Class A 0.17% 32,518 $1.8M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.17% 4,392 $1.8M Add +24.6%
WMT Walmart Inc. 0.17% 30,290 $1.8M Add +1.9%
HIG Hartford Insurance Group Inc. 0.17% 17,645 $1.8M Add +37.4%
VRSK Verisk Analytics Inc. 0.17% 7,696 $1.8M Add +36.6%
T AT&T Inc. 0.17% 103,048 $1.8M Add +24.8%
NEE Nextera Energy Inc. 0.16% 28,145 $1.8M Add +13.5%
RELX Relx PLC - Spon ADR 0.16% 41,103 $1.8M Add +1.1%
AIG American International Group 0.16% 22,480 $1.8M Reduce -17.6%
OMF Onemain Holdings Inc. 0.16% 34,092 $1.7M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 23,448 $1.7M Add +11.4%
GBTC Grayscale Bitcoin Trust ETF 0.16% 27,452 $1.7M New
WMB Williams Cos Inc. 0.16% 44,007 $1.7M Add +7.3%
EOG EOG Resources Inc. 0.15% 13,311 $1.7M Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 0.15% 29,656 $1.7M Reduce -0.4%
MMM 3M Co. 0.15% 15,343 $1.6M Reduce -5.9%
AMD Advanced Micro Devices 0.15% 9,007 $1.6M Reduce -5.2%
VLO Valero Energy Corp. 0.15% 9,388 $1.6M Add +23.1%
COIN Coinbase Global Inc. Class A 0.15% 6,032 $1.6M Reduce -0.1%
AEP American Electric Power 0.14% 18,248 $1.6M Add +20.4%
NGG National Grid PLC-SP ADR 0.14% 22,957 $1.6M Add +7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 30,934 $1.6M Reduce -1.0%
WFC Wells Fargo & Co. 0.14% 26,835 $1.6M Add +49.6%
VXUS Vanguard Total Intl Stock 0.14% 25,725 $1.6M Reduce -5.7%
KMB Kimberly-Clark Corp. 0.14% 11,990 $1.6M Add +51.5%
ENB Enbridge Inc. 0.14% 42,800 $1.5M Add +43.6%
PSX Phillips 66 0.14% 9,389 $1.5M Add +7.5%
TSM Taiwan Semiconductor-SP ADR 0.14% 11,163 $1.5M Reduce -1.8%
EMR Emerson Electric Co. 0.14% 13,343 $1.5M Reduce -0.1%
MAR Marriott International Class A 0.14% 5,957 $1.5M Add +0.2%
GILD Gilead Sciences Inc. 0.14% 20,509 $1.5M Add +54.7%
CWH Camping World Holdings Inc. Class A 0.13% 52,552 $1.5M Reduce -1.0%
DOW Dow Inc. 0.13% 25,215 $1.5M Reduce -29.1%
FELG Fidelity Enh LRG Cap GWTH 0.13% 49,374 $1.5M Add +22.9%
IEMG iShares Core MSCI Emerging 0.13% 28,245 $1.5M Add +8.1%
CI The Cigna Group 0.13% 4,011 $1.5M Reduce -19.0%
NOW ServiceNow Inc. 0.13% 1,907 $1.5M Reduce -7.3%
RIO Rio Tinto PLC-Spon ADR 0.13% 22,638 $1.4M Add +163.4%
BX Blackstone Inc. 0.13% 10,877 $1.4M Reduce -6.1%
LYB Lyondellbasell Indu Class A 0.13% 13,785 $1.4M Add +6.8%
BP BP PLC-Spons ADR 0.13% 37,355 $1.4M Add +3.6%
TXN Texas Instruments Inc. 0.13% 8,018 $1.4M Add +11.0%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 15,245 $1.4M No change
USMV iShares MSCI USA Min Vol Fac 0.13% 16,641 $1.4M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.13% 14,169 $1.4M Reduce -1.0%
D Dominion Energy Inc. 0.12% 27,748 $1.4M Add +141.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 3,408 $1.4M No change
WSFS WSFS Financial Corp. 0.12% 30,000 $1.4M No change
ECL Ecolab Inc. 0.12% 5,807 $1.3M Reduce -1.3%
DVY iShares Select Dividend ETF 0.12% 10,416 $1.3M Reduce -8.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 8,795 $1.3M Add +2.5%
PAYX Paychex Inc. 0.12% 10,420 $1.3M Reduce -1.2%
EXPD Expeditors Intl Wash Inc. 0.12% 10,435 $1.3M Add +46.4%
VLTO Veralto Corp. 0.12% 14,253 $1.3M Add +20.1%
DD Dupont DE Nemours Inc. 0.11% 16,369 $1.3M Reduce -2.8%
SYF Synchrony Financial 0.11% 28,658 $1.2M Add +2.2%
MUB iShares National Muni Bond E 0.11% 11,387 $1.2M Add +6.2%
MS Morgan Stanley 0.11% 12,700 $1.2M Add +0.8%
ANET Arista Networks Inc. 0.11% 4,123 $1.2M Reduce -0.4%
AFL Aflac Inc. 0.11% 13,865 $1.2M Add +44.1%
VMC Vulcan Materials Co. 0.11% 4,318 $1.2M Add +7.1%
AZN Astrazeneca PLC-Spons ADR 0.11% 17,344 $1.2M Add +5.3%
SDY SS SPDR S&P Dividend ETF 0.11% 8,934 $1.2M Add +0.2%
BCE Bce Inc. 0.11% 34,029 $1.2M Add +49.6%
GLD SPDR Gold Shares 0.11% 5,612 $1.2M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.10% 10,849 $1.1M Reduce -41.4%
ACI Albertsons Cos Inc. Class A 0.10% 52,512 $1.1M Add +25.6%
EW Edwards Lifesciences Corp. 0.10% 11,599 $1.1M Add +7.1%
ADI Analog Devices Inc. 0.10% 5,520 $1.1M Reduce -0.5%
BLK BlackRock Finance Inc. 0.10% 1,302 $1.1M Add +1.9%
SNY Sanofi-ADR 0.10% 22,227 $1.1M Add +51.0%
MDLZ Mondelez International Inc. Class A 0.10% 15,388 $1.1M Add +0.0%
NFLX Netflix Inc. 0.10% 1,768 $1.1M Add +18.7%
DFS Discover Financial Services 0.10% 8,125 $1.1M Reduce -7.1%
HBAN Huntington Bancshares Inc. 0.10% 76,147 $1.1M Add +48.4%
VEEV Veeva Systems Inc. Class A 0.10% 4,517 $1.0M Reduce -0.1%
TRP TC Energy Corp. 0.09% 25,709 $1.0M Add +61.3%
AMCR Amcor PLC 0.09% 108,077 $1.0M Add +160.2%
BBY Best Buy Co. Inc. 0.09% 12,047 $988K Add +10.4%
QUAL iShares MSCI USA Quality Fac 0.09% 6,011 $988K Add +64.2%
RSP Invesco S&P 500 Equal Weight 0.09% 5,824 $986K Reduce -1.9%
ADSK Autodesk Inc. 0.09% 3,737 $973K Reduce -1.6%
LRCX Lam Research Corp. 0.09% 989 $961K Reduce -1.2%
WSC Willscot Holdings Corp. 0.09% 20,578 $957K Reduce -12.6%
CVS CVS Health Corp. 0.09% 11,985 $956K Reduce -14.9%
SYY Sysco Corp. 0.09% 11,718 $951K Reduce -3.2%
KMX Carmax Inc. 0.09% 10,879 $948K Reduce -2.1%
ETR Entergy Corp. 0.08% 8,737 $923K Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,526 $921K Reduce -0.1%
PHM Pultegroup Inc. 0.08% 7,610 $918K Add +3.4%
RACE Ferrari NV 0.08% 2,065 $900K Reduce -10.6%
GPN Global Payments Inc. 0.08% 6,725 $899K Add +0.8%
INTU Intuit Inc. 0.08% 1,377 $895K Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.08% 5,939 $883K Add +115.3%
TMUS T-Mobile US Inc. 0.08% 5,409 $883K Add +34.8%
IP International Paper Co. 0.08% 22,550 $880K Reduce -3.0%
STT State Street Corp. 0.08% 11,370 $879K Add +12.9%
MKL Markel Group Inc. 0.08% 576 $876K Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.08% 4,653 $872K Add +0.3%
MDT Medtronic PLC 0.08% 9,951 $867K Reduce -42.8%
GLOB Globant SA 0.08% 4,281 $864K Add +36.0%
KVUE Kenvue Inc. 0.08% 40,017 $859K Add +48.0%
ING ING Groep N.V.-Sponsored ADR 0.08% 51,982 $857K Add +6.6%
TDG Transdigm Group Inc. 0.08% 694 $854K Reduce -8.6%
ABNB Airbnb Inc. Class A 0.08% 5,169 $853K New
C Citigroup Inc. 0.08% 13,329 $843K Reduce -2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.08% 16,612 $843K Add +7.2%
HUBB Hubbell Inc. 0.08% 2,014 $836K No change
WCN Waste Connections Inc. 0.08% 4,850 $834K Add +0.7%
SBUX Starbucks Corp. 0.08% 9,122 $834K Add +3.6%
PFG Principal Financial Group 0.08% 9,582 $827K Reduce -18.6%
HSY The Hershey Co. 0.07% 4,226 $822K Reduce -0.0%
MCO Moody's Corp. 0.07% 2,085 $820K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.07% 2,052 $819K Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.07% 6,874 $816K New
ODFL Old Dominion Freight Line 0.07% 3,700 $811K Add +3.5%
MSCI MSCI Inc. 0.07% 1,432 $803K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 15,515 $796K Add +1.6%
SU Suncor Energy Inc. 0.07% 21,530 $795K Add +2.4%
TECH Bio-Techne Corp. 0.07% 11,236 $791K Add +67.4%
FNB FNB Corp. 0.07% 55,657 $785K No change
HEI.A Heico Corp. Class A 0.07% 5,011 $771K Add +15.7%
O Realty Income Corp. 0.07% 14,149 $765K Add +90.1%
NUE Nucor Corp. 0.07% 3,837 $759K Reduce -47.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 12,328 $759K Add +32.6%
AN Autonation Inc. 0.07% 4,506 $746K Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,356 $746K Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 3,094 $742K Add +0.3%
AVEM Avantis Emerging Markets Eq 0.07% 12,775 $740K Add +28.6%
SBR Sabine Royalty Trust 0.07% 11,600 $738K No change
XLV SS Health Care Select Sector 0.07% 4,925 $728K Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.07% 9,526 $725K Reduce -25.1%
IUSV iShares Core S&P U.S. Value 0.07% 7,963 $720K Add +1.1%
XLE SS Energy Select Sector 0.07% 7,619 $719K Add +3.7%
GWRE Guidewire Software Inc. 0.07% 6,140 $717K Reduce -3.8%
PBF PBF Energy Inc. Class A 0.07% 12,399 $714K Add +0.6%
CSGP Costar Group Inc. 0.06% 7,368 $712K Add +0.7%
VT Vanguard Tot World STK ETF 0.06% 6,421 $710K Reduce -4.4%
HPQ HP Inc. 0.06% 23,479 $710K Reduce -4.7%
CAG Conagra Brands Inc. 0.06% 23,931 $709K Add +92.9%
USFD US Foods Holding Corp. 0.06% 13,133 $709K Add +93.9%
GIS General Mills Inc. 0.06% 9,888 $692K New
FAST Fastenal Co. 0.06% 8,968 $692K Reduce -33.4%
VPL Vanguard Ftse Pacific ETF 0.06% 9,038 $687K Add +24.5%
AVDV Avantis Intl S/C Value ETF 0.06% 10,433 $687K Add +21.5%
GLW Corning Inc. 0.06% 20,439 $674K Reduce -0.7%
GM General Motors Co. 0.06% 14,771 $670K Reduce -1.0%
WM Waste Management Inc. 0.06% 3,118 $665K Add +2.6%
NOC Northrop Grumman Corp. 0.06% 1,369 $655K Reduce -4.4%
SLF Sun Life Financial Inc. 0.06% 11,941 $652K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 48,897 $649K Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 7,400 $646K Add +10.0%
SHEL Shell PLC-ADR 0.06% 9,607 $644K Reduce -0.2%
ETN Eaton Corp. PLC 0.06% 2,059 $644K Add +1.7%
IWB iShares Russell 1000 ETF 0.06% 2,169 $625K No change
PPL PPL Corp. 0.06% 22,664 $624K Add +6.8%
BIV Vanguard Intermediate-Term B 0.06% 8,226 $620K Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 10,751 $619K Add +12.2%
XLF SS Financial Select Sector 0.06% 14,565 $613K Add +1.6%
OXY Occidental Petroleum Corp. 0.06% 9,411 $612K Add +6.0%
CCEP Coca-Cola Europacific Partne 0.06% 8,724 $610K Reduce -2.5%
VGT Vanguard Info Tech ETF 0.06% 1,163 $610K Add +18.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,899 $609K Reduce -12.8%
CARR Carrier Global Corp. 0.06% 10,456 $608K Reduce -0.6%
SPGI S&P Global Inc. 0.06% 1,422 $605K Add +4.6%
SHOP Shopify Inc. Class A 0.05% 7,738 $597K Reduce -0.9%
BTI British American Tob-SP ADR 0.05% 19,432 $593K Add +140.0%
AMAT Applied Materials Inc. 0.05% 2,831 $584K Reduce -2.2%
RGEN Repligen Corp. 0.05% 3,162 $582K Add +7.0%
TGT Target Corp. 0.05% 3,267 $579K Reduce -6.3%
CRM Salesforce Inc. 0.05% 1,920 $578K Reduce -0.3%
APPF Appfolio Inc. Class A 0.05% 2,341 $578K Add +10.7%
CTVA Corteva Inc. 0.05% 10,009 $577K Reduce -0.2%
XEL Xcel Energy Inc. 0.05% 10,717 $576K Add +5.3%
VHT Vanguard Health Care ETF 0.05% 2,128 $576K No change
HDB HDFC Bank Ltd.-ADR 0.05% 10,283 $576K Add +4.8%
ITOT iShares Core S&P Total U.S. 0.05% 4,915 $567K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 7,261 $564K Add +20.2%
GSHD Goosehead Insurance Inc. Class A 0.05% 8,458 $563K Add +53.0%
ANSS Ansys Inc. 0.05% 1,582 $549K Reduce -23.6%
GMED Globus Medical Inc. Class A 0.05% 10,153 $545K New
CCI Crown Castle Inc. 0.05% 5,054 $535K Add +29.6%
MBB iShares MBS ETF 0.05% 5,774 $534K Add +2.5%
HALO Halozyme Therapeutics Inc. 0.05% 13,040 $530K Reduce -10.5%
MELI MercadoLibre Inc. 0.05% 350 $529K Reduce -2.0%
COF Capital One Financial Corp. 0.05% 3,544 $528K Reduce -32.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,211 $521K Add +3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 11,942 $514K Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,666 $511K Add +0.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 10,026 $507K Add +123.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 8,322 $503K Add +2.7%
TECK Teck Resources Ltd.-CLS B 0.05% 10,981 $503K Add +3.3%
ZTS Zoetis Inc. 0.04% 2,923 $495K Add +1.7%
MAS Masco Corp. 0.04% 6,263 $494K Add +2.1%
OTIS Otis Worldwide Corp. 0.04% 4,959 $492K Add +0.8%
GEHC GE Healthcare Technology 0.04% 5,403 $491K Reduce -9.5%
LIN Linde PLC 0.04% 1,057 $491K Reduce -2.8%
MDY State Street SPDR S&P Midcap 0.04% 871 $485K No change
DE Deere & Co. 0.04% 1,179 $484K Reduce -53.3%
MSI Motorola Solutions Inc. 0.04% 1,356 $481K Reduce -0.6%
TMHC Taylor Morrison Home Corp. 0.04% 7,714 $480K Add +0.8%
RTO Rentokil Initial PLC-SP ADR 0.04% 15,803 $476K New
ROP Roper Technologies Inc. 0.04% 847 $475K Add +0.1%
IWO iShares Russell 2000 Growth 0.04% 1,747 $473K No change
EBAY eBay Inc. 0.04% 8,877 $469K Add +27.8%
GIL Gildan Activewear Inc. 0.04% 12,543 $466K Add +9.1%
MBLY Mobileye Global Inc. Class A 0.04% 14,467 $465K New
STM Stmicroelectronics NV-NY SHS 0.04% 10,738 $464K New
DHI D.R. Horton Inc. 0.04% 2,811 $463K Reduce -34.5%
VRNT Verint Systems Inc. 0.04% 13,938 $462K Add +4.4%
EHC Encompass Health Corp. 0.04% 5,487 $453K Reduce -1.3%
CGBD Carlyle Secured Lending Inc. 0.04% 27,752 $452K No change
EXPE Expedia Group Inc. 0.04% 3,263 $449K Add +132.2%
SNA Snap-on Inc. 0.04% 1,500 $444K Reduce -7.7%
MET Metlife Inc. 0.04% 5,988 $444K Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 8,596 $444K Add +4.1%
ALK Alaska Air Group Inc. 0.04% 10,081 $433K Add +14.6%
TOTL SS Doubleline TR Tact ETF 0.04% 10,763 $431K Add +0.8%
KNSL Kinsale Capital Group Inc. 0.04% 820 $430K Reduce -29.1%
INGR Ingredion Inc. 0.04% 3,678 $430K Reduce -1.6%
CCK Crown Holdings Inc. 0.04% 5,348 $424K Add +3.7%
GOVT iShares US Treasury Bond ETF 0.04% 18,600 $424K Reduce -10.3%
UTZ Utz Brands Inc. 0.04% 22,746 $419K Add +45.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,126 $419K Add +1.6%
APD Air Products & Chemicals Inc. 0.04% 1,724 $418K Add +3.2%
PANW Palo Alto Networks Inc. 0.04% 1,469 $417K Add +5.2%
ILMN Illumina Inc. 0.04% 2,996 $411K New
LH Laboratory CRP of Amer Hldgs 0.04% 1,878 $410K Add +8.9%
MRO Marathon Oil Corp. 0.04% 14,455 $410K Reduce -48.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,787 $408K Add +1.5%
IVW iShares S&P 500 Growth ETF 0.04% 4,822 $407K Reduce -7.2%
DELL Dell Technologies -C 0.04% 3,561 $406K Reduce -55.4%
FOXA Fox Corp. Class A 0.04% 12,945 $405K Reduce -2.3%
CMC Commercial Metals Co. 0.04% 6,884 $405K Add +0.9%
SYK Stryker Corp. 0.04% 1,122 $402K Add +10.3%
SPT Sprout Social Inc. Class A 0.04% 6,708 $401K Reduce -8.7%
FND Floor & Decor Holdings Inc. Class A 0.04% 3,083 $400K Reduce -3.1%
MTDR Matador Resources Co. 0.04% 5,973 $399K Reduce -2.3%
CL Colgate-Palmolive Co. 0.04% 4,419 $398K Reduce -1.2%
MMS Maximus Inc. 0.04% 4,730 $397K Add +3.7%
RL Ralph Lauren Corp. 0.04% 2,112 $397K Reduce -31.6%
RUSHA Rush Enterprises Inc. Class A 0.04% 7,397 $396K New
XPRO Expro Group Holdings NV 0.04% 19,783 $395K Add +18.8%
NKE Nike Inc. Class B 0.04% 4,145 $390K Add +0.0%
TT Trane Technologies PLC 0.04% 1,294 $388K Reduce -0.1%
PNFP Pinnacle Financial Partners 0.04% 4,497 $386K Add +2.9%
BND Vanguard Total Bond Market 0.04% 5,310 $386K Reduce -15.8%
QRVO Qorvo Inc. 0.04% 3,347 $384K Reduce -2.3%
TKR Timken Co. 0.03% 4,386 $383K Add +0.1%
SPGM State Street SPDR Portfolio 0.03% 6,268 $374K No change
AGCO Agco Corp. 0.03% 3,028 $372K Add +1.1%
ORLY O'reilly Automotive Inc. 0.03% 328 $370K Reduce -0.3%
AMT American Tower Corp. 0.03% 1,870 $370K Add +0.2%
EWBC East West Bancorp Inc. 0.03% 4,659 $369K New
AXTA Axalta Coating Systems Ltd. 0.03% 10,696 $368K Reduce -16.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 30,624 $365K Add +85.4%
FDVV Fidelity High Dividend ETF 0.03% 8,053 $365K New
AWI Armstrong World Industries 0.03% 2,925 $363K Reduce -28.8%
FERG Ferguson Jersey Ltd. 0.03% 1,663 $363K Add +3.0%
TAP Molson Coors Beverage Co. Class B 0.03% 5,399 $363K Add +1.4%
CRH CRH PLC 0.03% 4,202 $362K New
WST West Pharmaceutical Services 0.03% 913 $361K New
BIIB Biogen Inc. 0.03% 1,665 $359K Reduce -0.5%
UBER Uber Technologies Inc. 0.03% 4,633 $357K Add +1.7%
ABM Abm Industries Inc. 0.03% 7,993 $357K Add +1.9%
TGLS Tecnoglass Holdings Inc. 0.03% 6,848 $356K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,269 $354K Reduce -14.1%
GEF Greif Inc. Class A 0.03% 5,109 $353K Add +3.6%
JCI Johnson Controls Internation 0.03% 5,391 $352K Reduce -0.2%
DOC Healthpeak Properties Inc. 0.03% 18,743 $351K New
VCEL Vericel Corp. 0.03% 6,750 $351K No change
IEF iShares 7-10 Year Treasury B 0.03% 3,706 $351K Add +14.5%
DES Wisdomtree US Smallcap Divid 0.03% 10,720 $350K Add +1.1%
MIDD Middleby Corp. 0.03% 2,163 $348K New
STAG Stag Industrial Inc. 0.03% 9,038 $347K Add +4.2%
TEX Terex Corp. 0.03% 5,393 $347K Add +0.8%
KLIC Kulicke & Soffa Industries 0.03% 6,889 $347K Add +14.1%
FLS Flowserve Corp. 0.03% 7,576 $346K Reduce -20.4%
SSO Proshares Ultra S&P500 0.03% 4,463 $346K Reduce -4.6%
FIVN FIVE9 Inc. 0.03% 5,570 $346K Add +2.4%
DOX Amdocs Ltd. 0.03% 3,828 $346K Add +12.8%
HI Hillenbrand Inc. 0.03% 6,874 $346K Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,298 $345K Add +1.7%
XME SS SPDR S&P Metals Mining 0.03% 5,706 $344K No change
AAP Advance Auto Parts Inc. 0.03% 4,041 $344K New
BDX Becton Dickinson and Co. 0.03% 1,387 $343K Reduce -1.7%
WHR Whirlpool Corp. 0.03% 2,860 $342K New
IPKW Invesco International Buybac 0.03% 8,612 $342K Reduce -3.9%
DO Diamond Offshore Drilling Inc. 0.03% 25,009 $341K No change
WING Wingstop Inc. 0.03% 930 $341K Add +1.1%
SLGN Silgan Holdings Inc. 0.03% 7,013 $341K Add +4.6%
STIP iShares 0-5 Year Tips Bond E 0.03% 3,389 $337K Add +11.0%
AVT Avnet Inc. 0.03% 6,793 $337K New
ABCB Ameris Bancorp 0.03% 6,955 $336K Add +0.9%
BLMN Bloomin' Brands Inc. 0.03% 11,719 $336K Reduce -3.7%
HUN Huntsman Corp. 0.03% 12,869 $335K Add +0.8%
SLX Vaneck Steel ETF 0.03% 4,600 $334K Add +14.1%
ALLE Allegion PLC 0.03% 2,474 $333K Add +1.6%
CSX CSX Corp. 0.03% 8,978 $333K Reduce -4.0%
VTRS Viatris Inc. 0.03% 27,860 $333K Reduce -35.4%
SITE Siteone Landscape Supply Inc. 0.03% 1,903 $332K Reduce -2.4%
HST Host Hotels & Resorts Inc. 0.03% 15,922 $329K Reduce -67.0%
BWA Borgwarner Inc. 0.03% 9,459 $329K Add +3.8%
IPGP Ipg Photonics Corp. 0.03% 3,616 $328K Add +8.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.03% 3,857 $328K Add +14.8%
THS Treehouse Foods Inc. 0.03% 8,396 $327K Add +15.9%
INFA Informatica Inc. Class A 0.03% 9,339 $327K Add +8.9%
URI United Rentals Inc. 0.03% 451 $325K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,525 $325K Add +23.9%
BDC Belden Inc. 0.03% 3,474 $322K Reduce -7.8%
PPBI Pacific Premier Bancorp Inc. 0.03% 13,342 $320K Add +19.8%
PRFT Perficient Inc. 0.03% 5,682 $320K Add +41.5%
OMC Omnicom Group 0.03% 3,301 $319K Reduce -26.7%
REG Regency Centers Corp. 0.03% 5,273 $319K Add +17.7%
KRG Kite Realty Group Trust 0.03% 14,717 $319K Add +0.5%
OEC Orion SA 0.03% 13,536 $318K Add +1.8%
WBS Webster Financial Corp. 0.03% 6,213 $315K Reduce -7.5%
FTV Fortive Corp. 0.03% 3,629 $312K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,557 $311K Reduce -0.5%
COLB Columbia Banking System Inc. 0.03% 16,069 $311K New
WGO Winnebago Industries 0.03% 4,196 $311K Add +8.6%
NTAP Netapp Inc. 0.03% 2,948 $310K New
SR Spire Inc. 0.03% 5,023 $308K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.03% 4,012 $306K Add +4.9%
KFY Korn Ferry 0.03% 4,629 $304K Add +0.2%
OIH Vaneck Oil Services ETF 0.03% 900 $303K No change
PLD Prologis Inc. 0.03% 2,323 $302K Reduce -1.7%
ELF Elf Beauty Inc. 0.03% 1,541 $302K Reduce -28.2%
SCHM Schwab US Mid Cap ETF 0.03% 3,658 $298K Add +0.9%
IVT Inventrust Properties Corp. 0.03% 11,558 $297K No change
SPB Spectrum Brands Holdings Inc. 0.03% 3,307 $294K Reduce -4.6%
FDX FedEx Corp. 0.03% 1,014 $294K Reduce -22.6%
CHDN Churchill Downs Inc. 0.03% 2,356 $291K Add +0.3%
FCPT Four Corners Property Trust 0.03% 11,854 $290K Add +3.3%
IYW iShares Ustechnology ETF 0.03% 2,143 $289K Add +1.8%
OWL Blue Owl Capital Inc. 0.03% 15,342 $289K New
UWM Proshares Ultra RUSSELL2000 0.03% 7,028 $287K No change
VGK Vanguard Ftse Europe ETF 0.03% 4,218 $284K Add +26.2%
AYI Acuity Inc. 0.03% 1,053 $283K Reduce -43.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,144 $283K Reduce -20.5%
FCNCA First Citizens Bcshs Class A 0.03% 173 $283K Reduce -0.6%
NWE Northwestern Energy Group Inc. 0.03% 5,528 $282K Add +4.1%
NI Nisource Inc. 0.03% 10,056 $278K New
SPEM State Street SP PTF Em ETF 0.03% 7,680 $278K Reduce -1.4%
CRI Carter's Inc. 0.03% 3,275 $277K Reduce -34.7%
YUM Yum! Brands Inc. 0.03% 1,998 $277K No change
GSK GSK PLC-Spon ADR 0.03% 6,427 $276K Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.03% 2,537 $275K Reduce -3.6%
ADNT Adient PLC 0.03% 8,342 $275K Add +6.4%
WLY Wiley (john) & Sons Class A 0.03% 7,200 $275K New
TEAM Atlassian Corp. Class A 0.02% 1,403 $274K Add +14.0%
PRU Prudential Financial Inc. 0.02% 2,312 $271K New
AFG American Financial Group Inc. 0.02% 1,979 $270K New
TREX Trex Company Inc. 0.02% 2,707 $270K New
GLDM SPDR Gold Minishares Trust 0.02% 6,056 $267K Add +14.3%
CEG Constellation Energy 0.02% 1,443 $267K New
LNTH Lantheus Holdings Inc. 0.02% 4,278 $266K Add +1.4%
TD Toronto-Dominion Bank 0.02% 4,389 $265K Add +1.8%
IGF iShares Global Infrastructur 0.02% 5,564 $265K Add +0.9%
SCHV Schwab US Large-Cap Value 0.02% 3,487 $265K Add +0.5%
EFOR Everforth Inc. filed as ASGN INC 0.02% 2,525 $265K Reduce -3.3%
EBC Eastern Bankshares Inc. 0.02% 19,032 $262K Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,536 $261K New
OPLN Openlane Inc. 0.02% 14,983 $259K Reduce -6.3%
PAVE Global X US Infrastructure 0.02% 6,509 $259K Reduce -7.2%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 3,346 $259K No change
EPD Enterprise Products Partners 0.02% 8,864 $259K New
EXC Exelon Corp. 0.02% 6,881 $259K Reduce -6.2%
CWST Casella Waste Systems Inc. Class A 0.02% 2,612 $258K New
BSX Boston Scientific Corp. 0.02% 3,767 $258K Reduce -2.6%
SCHW Schwab (charles) Corp. 0.02% 3,534 $256K Reduce -3.7%
NVST Envista Holdings Corp. 0.02% 11,797 $252K New
FIX Comfort Systems USA Inc. 0.02% 787 $250K New
SHW The Sherwin-Williams Co. 0.02% 707 $246K Reduce -2.2%
IRT Independence Realty Trust Inc. 0.02% 15,187 $245K Reduce -29.0%
HUBG Hub Group Inc. Class A 0.02% 5,647 $244K Reduce -45.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,939 $243K Reduce -0.4%
SNPS Synopsys Inc. 0.02% 425 $243K Reduce -18.1%
TTEK Tetra Tech Inc. 0.02% 1,310 $242K New
CTAS Cintas Corp. 0.02% 351 $241K Reduce -1.4%
UFPI Ufp Industries Inc. 0.02% 1,939 $238K Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 953 $238K Reduce -1.0%
GTLS Chart Industries Inc. 0.02% 1,416 $233K New
CHEF The Chefs' Warehouse Inc. 0.02% 6,173 $232K New
CLX Clorox Company 0.02% 1,515 $232K Reduce -1.6%
BN Brookfield Corp. 0.02% 5,514 $231K No change
CPT Camden Property Trust 0.02% 2,307 $227K Add +2.6%
VST Vistra Corp. 0.02% 3,243 $226K New
ET Energy Transfer LP 0.02% 14,349 $226K Add +0.1%
PYPL PayPal Holdings Inc. 0.02% 3,359 $225K Reduce -9.5%
PLTR Palantir Technologies Inc. Class A 0.02% 9,772 $225K New
NVT Nvent Electric PLC 0.02% 2,951 $223K New
LDOS Leidos Holdings Inc. 0.02% 1,697 $222K New
PFF iShares Preferred & Income S 0.02% 6,841 $220K Add +0.6%
MLKN Millerknoll Inc. 0.02% 8,893 $220K Reduce -0.0%
BIP Brookfield Infrastructure Pa 0.02% 7,048 $220K Add +0.4%
DAVA Endava PLC- Spon ADR 0.02% 5,760 $219K Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.02% 1,734 $217K No change
MTSI Macom Technology Solutions H 0.02% 2,264 $217K Add +2.0%
AGGY Wisdomtree Yield Enhanced US 0.02% 4,977 $216K Reduce -0.5%
TYL Tyler Technologies Inc. 0.02% 506 $215K Reduce -3.6%
CBRL Cracker Barrel Old Country 0.02% 2,946 $214K New
VERX Vertex Inc. Class A 0.02% 6,702 $213K New
BC Brunswick Corp. 0.02% 2,201 $212K Reduce -39.5%
EP Empire Petroleum Corp. 0.02% 41,536 $212K Add +56.5%
QDEL Quidelortho Corp. 0.02% 4,427 $212K Add +4.8%
IT Gartner Inc. 0.02% 443 $211K Reduce -1.1%
LUV Southwest Airlines Co. 0.02% 7,231 $211K Reduce -2.3%
NSIT Insight Enterprises Inc. 0.02% 1,133 $210K New
CINF Cincinnati Financial Corp. 0.02% 1,691 $210K New
ULTA Ulta Beauty Inc. 0.02% 400 $209K New
KNX Knight-Swift Transportation 0.02% 3,799 $209K Reduce -38.8%
ELME Elme Communities 0.02% 14,970 $208K Add +3.8%
IBP Installed Building Products 0.02% 803 $208K New
MRSH Marsh & McLennan Cos 0.02% 1,007 $207K New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.02% 7,009 $203K New
PGR Progressive Corp. 0.02% 976 $202K Reduce -45.8%
QYLD Global X Nasd 100 Cov Call 0.02% 11,093 $199K Reduce -7.8%
SAN Banco Santander SA-Spon ADR 0.02% 37,918 $184K Add +0.0%
MGNI Magnite Inc. 0.02% 16,325 $175K Add +23.7%
SBGI Sinclair Inc. 0.01% 11,889 $160K New
RIG Transocean Ltd. 0.01% 25,235 $158K No change
SIRI Sirius XM Holdings Inc. 0.01% 40,223 $156K Reduce -0.0%
ARRY Array Technologies Inc. 0.01% 10,306 $154K New
LEO BNY Mellon Strategic Muni 0.01% 11,550 $70K No change
DCGO Docgo Inc. 0.01% 15,881 $64K New
ELUT Elutia Inc. 0.00% 14,410 $45K No change
NOK Nokia Corp.-Spon ADR 0.00% 11,355 $40K Add +8.7%
FLG New York Community Bancorp 0.00% 12,278 $40K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 19,109 $38K No change
EVGO Evgo Inc. 0.00% 13,000 $33K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 186,570$2KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024
VONV Vanguard Russell 1000 Value Reduce -50.4% 1.06% −1.04
AAPL Apple Inc. Reduce -2.6% 3.41% −0.77
JNJ Johnson & Johnson Reduce -36.5% 0.59% −0.39
EFA iShares MSCI Eafe ETF Reduce -20.8% 1.13% −0.30
IWR iShares Russell Mid-Cap ETF Reduce -22.9% 0.58% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.2% 0.83% −0.14
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.14
IWM iShares Russell 2000 ETF Reduce -15.1% 0.69% −0.14
ALYAF Alithya Group Inc. Class A Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -2.1% 0.23% −0.12
BA The Boeing Co. Reduce -2.3% 0.26% −0.12
CVX Chevron Corp. Reduce -26.9% 0.32% −0.12
EEM iShares MSCI Emerging Market Reduce -11.0% 0.69% −0.12
UNH Unitedhealth Group Inc. Reduce -2.1% 0.75% −0.12
CDW CDW Corp. Reduce -34.4% 0.25% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.2% 0.30% −0.11
EQH Equitable Holdings Inc. Sold out 0.00% −0.10
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.09
WY Weyerhaeuser Co. Sold out 0.00% −0.09
SPG Simon Property Group Inc. Sold out 0.00% −0.08
COR Cencora Inc. Reduce -22.7% 0.51% −0.08
WD Walker & Dunlop Inc. Reduce -7.0% 0.30% −0.08
CB Chubb Ltd. Reduce -15.4% 0.76% −0.07
SP SP Plus Corp. Sold out 0.00% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -41.4% 0.10% −0.07
DGX Quest Diagnostics Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -4.8% 0.22% −0.07
DHR Danaher Corp. Reduce -21.8% 0.25% −0.06
HST Host Hotels & Resorts Inc. Reduce -67.0% 0.03% −0.06
MDT Medtronic PLC Reduce -42.8% 0.08% −0.06
FLOT iShares Floating Rate Bond E Reduce -11.7% 0.31% −0.06
SCHG Schwab US Large-Cap Growth Reduce -10.2% 0.98% −0.06
DOW Dow Inc. Reduce -29.1% 0.13% −0.06
DE Deere & Co. Reduce -53.3% 0.04% −0.05
NUE Nucor Corp. Reduce -47.2% 0.07% −0.05
AXP American Express Co. Reduce -23.7% 0.35% −0.05
MCD McDonald's Corp. Reduce -4.4% 0.30% −0.05
VNQ Vanguard Real Estate ETF Reduce -7.2% 0.29% −0.05
CSCO Cisco Systems Inc. Reduce -8.0% 0.27% −0.05
FICO Fair Isaac Corp. Sold out 0.00% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -25.1% 0.07% −0.04
AMGN Amgen Inc. Reduce -4.3% 0.32% −0.04
KRO Kronos Worldwide Inc. Sold out 0.00% −0.04
SSNC Ss&c Technologies Holdings Reduce -6.1% 0.52% −0.04
HPE Hewlett Packard Enterprise Sold out 0.00% −0.04
SJM The JM Smucker Co. Sold out 0.00% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.04
STX Seagate Technology Holdings Reduce -17.2% 0.21% −0.04
CHKP Check Point Software Tech Sold out 0.00% −0.04
EA Electronic Arts Inc. Reduce -2.7% 0.29% −0.04

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +6.5% 0.56% +0.26
MCK McKesson Corp. Add +282.8% 0.30% +0.22
DG Dollar General Corp. Add +84.5% 0.37% +0.18
GBTC Grayscale Bitcoin Trust ETF New 0.16% +0.16
HAS Hasbro Inc. Add +62.5% 0.35% +0.14
TSN Tyson Foods Inc. Class A Add +62.5% 0.34% +0.14
NSC Norfolk Southern Corp. Add +18.7% 0.78% +0.13
TTWO Take-Two Interactive Softwre Add +150.4% 0.23% +0.12
CNQ Canadian Natural Resources Add +19.2% 0.44% +0.10
XOM Exxon Mobil Corp. Add +0.7% 1.06% +0.10
GE General Electric Add +4.6% 0.36% +0.10
BMY Bristol-Myers Squibb Co. Add +43.5% 0.30% +0.09
STLD Steel Dynamics Inc. Add +48.9% 0.20% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.61% +0.08
PR Permian Resources Corp. Class A Add +1.8% 0.41% +0.08
MRK Merck & Co. Inc. Add +0.0% 0.65% +0.08
ABNB Airbnb Inc. Class A New 0.08% +0.08
GDDY GoDaddy Inc. Class A New 0.07% +0.07
D Dominion Energy Inc. Add +141.4% 0.12% +0.07
TFC Truist Financial Corp. Add +23.1% 0.39% +0.07
RIO Rio Tinto PLC-Spon ADR Add +163.4% 0.13% +0.07
HIG Hartford Insurance Group Inc. Add +37.4% 0.17% +0.07
GIS General Mills Inc. New 0.06% +0.06
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +12.0% 0.78% +0.06
WFC Wells Fargo & Co. Add +49.6% 0.14% +0.06
AMCR Amcor PLC Add +160.2% 0.09% +0.05
EFV iShares MSCI Eafe Value ETF Add +9.7% 0.76% +0.05
VLO Valero Energy Corp. Add +23.1% 0.15% +0.05
GMED Globus Medical Inc. Class A New 0.05% +0.05
KMB Kimberly-Clark Corp. Add +51.5% 0.14% +0.05
VZ Verizon Communications Inc. Add +5.2% 0.49% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +2.3% 0.72% +0.04
RTO Rentokil Initial PLC-SP ADR New 0.04% +0.04
MBLY Mobileye Global Inc. Class A New 0.04% +0.04
STM Stmicroelectronics NV-NY SHS New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +1.8% 0.23% +0.04
DEO Diageo PLC-Sponsored ADR Add +115.3% 0.08% +0.04
ORCL Oracle Corp. Add +0.8% 0.35% +0.04
QUAL iShares MSCI USA Quality Fac Add +64.2% 0.09% +0.04
ILMN Illumina Inc. New 0.04% +0.04
ENB Enbridge Inc. Add +43.6% 0.14% +0.04
RUSHA Rush Enterprises Inc. Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +24.6% 0.17% +0.04
VRSK Verisk Analytics Inc. Add +36.6% 0.17% +0.03
USFD US Foods Holding Corp. Add +93.9% 0.06% +0.03
LMT Lockheed Martin Corp. Add +27.5% 0.20% +0.03
PNC PNC Financial Services Group Add +22.0% 0.21% +0.03
TRP TC Energy Corp. Add +61.3% 0.09% +0.03
EWBC East West Bancorp Inc. New 0.03% +0.03
HBAN Huntington Bancshares Inc. Add +48.4% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 653$1.9BBIL, AAPL, JAAA, SPY, AGG
Q1 2026 638$1.7BBIL, AAPL, SPY, FLOT, JAAA
Q4 2025 653$1.7BAAPL, BIL, MSFT, SPY, FLOT
Q3 2025 699$1.7BAAPL, BIL, MSFT, SPY, FLOT
Q2 2025 671$1.5BMSFT, FLOT, AAPL, BIL, SPY
Q1 2025 649$1.3BAAPL, FLOT, BIL, MSFT, SPY
Q4 2024 631$1.2BAAPL, MSFT, SPY, VONV, VOO
Q3 2024 638$1.3BAAPL, MSFT, SPY, VOO, AGG
Q2 2024 590$1.1BAAPL, MSFT, SPY, VOO, JPM
Q1 2024 585$1.1BAAPL, MSFT, SPY, JPM, VOO