Verdence Capital Advisors LLC

Name: Verdence Capital Advisors LLC 13F holdings, Q2 2024
Creator: Verdence Capital Advisors LLC
Published: 2024-07-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Verdence Capital Advisors LLC reported 590 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q1 2024, it opened 36 new positions, sold out of 32, added to 303 and reduced 219. The biggest buy was United Rentals (URI, shares +1008%) and the biggest sale Stanley Black & Decker (SWK, shares −93%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001719305
Portfolio Value: $1.1B (Q2 2024)
SEC Filing: 0001719305-24-000004 ↗ filed Jul 25, 2024

Holdings Value

Holdings 590 stocks · $1.1B


AAPL Apple Inc.	4.03%	215,191	$45.3M	Reduce -1.4%
MSFT Microsoft Corp.	3.24%	81,329	$36.3M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.32%	47,919	$26.1M	Add +0.5%
VOO Vanguard S&P 500 ETF	1.71%	38,463	$19.2M	Add +10.4%
JPM JPMorgan Chase & Co.	1.62%	89,941	$18.2M	Add +0.2%
AGG iShares Core U.S. Aggregate	1.42%	164,831	$16.0M	Add +1.1%
AVGO Broadcom Inc.	1.41%	9,886	$15.9M	Reduce -13.8%
AMZN Amazon.com Inc.	1.22%	71,033	$13.7M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	1.12%	69,390	$12.6M	Add +5.6%
EFA iShares MSCI Eafe ETF	1.10%	158,080	$12.4M	Add +1.6%
COST Costco Wholesale Corp.	1.09%	14,349	$12.2M	Reduce -0.1%
MU Micron Technology Inc.	1.08%	92,570	$12.2M	Reduce -16.9%
XOM Exxon Mobil Corp.	1.06%	103,059	$11.9M	Add +2.6%
SCHG Schwab US Large-Cap Growth	1.04%	116,330	$11.7M	Add +0.5%
VONV Vanguard Russell 1000 Value	1.02%	149,580	$11.5M	Add +0.9%
V Visa Inc. Class A	1.01%	43,025	$11.3M	Add +2.6%
GOOG Alphabet Inc. Class C	0.94%	57,653	$10.6M	Add +0.1%
META Meta Platforms Inc. Class A	0.91%	20,257	$10.2M	Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.86%	104,975	$9.6M	Add +5.5%
IVV iShares Core S&P 500 ETF	0.85%	17,444	$9.5M	Add +6.7%
ELV Elevance Health Inc.	0.80%	16,622	$9.0M	Add +5.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.79%	284,771	$8.8M	Add +2.1%
NVDA Nvidia Corp.	0.77%	70,006	$8.6M	Add +2.1%
UNH Unitedhealth Group Inc.	0.76%	16,718	$8.5M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	22,596	$8.5M	Reduce -1.4%
CB Chubb Ltd.	0.75%	32,931	$8.4M	Add +2.9%
PG The Procter & Gamble Co.	0.74%	50,741	$8.4M	Add +1.6%
KLAC KLA Corp.	0.73%	9,938	$8.2M	Reduce -9.7%
EFV iShares MSCI Eafe Value ETF	0.73%	154,117	$8.2M	Add +0.0%
EEM iShares MSCI Emerging Market	0.70%	185,917	$7.9M	Add +0.0%
NSC Norfolk Southern Corp.	0.67%	35,074	$7.5M	Add +3.9%
FISV Fiserv Inc.	0.66%	50,115	$7.5M	Add +2.8%
IWM iShares Russell 2000 ETF	0.66%	36,662	$7.4M	Add +1.2%
HCA HCA Healthcare Inc.	0.65%	22,776	$7.3M	Add +1.8%
UPS United Parcel Service Class B	0.63%	51,989	$7.1M	Add +81.5%
FANG Diamondback Energy Inc.	0.63%	35,431	$7.1M	Add +3.7%
MRK Merck & Co. Inc.	0.60%	54,848	$6.8M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	16,436	$6.7M	Add +3.0%
HD Home Depot Inc.	0.58%	18,864	$6.5M	Add +1.1%
WPC WP Carey Inc.	0.57%	116,553	$6.4M	No change
AZO AutoZone Inc.	0.55%	2,087	$6.2M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.55%	75,732	$6.1M	Add +0.4%
LLY Eli Lilly & Co.	0.54%	6,640	$6.0M	Reduce -0.1%
MA Mastercard Inc. Class A	0.53%	13,569	$6.0M	Add +3.1%
SSNC Ss&c Technologies Holdings	0.51%	91,629	$5.7M	Add +2.8%
EVR Evercore Inc. Class A	0.51%	27,246	$5.7M	Add +3.4%
VZ Verizon Communications Inc.	0.48%	131,686	$5.4M	Add +1.9%
JNJ Johnson & Johnson	0.48%	37,008	$5.4M	Reduce -10.0%
COR Cencora Inc.	0.47%	23,571	$5.3M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	33,070	$5.3M	Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.46%	36,156	$5.2M	Reduce -0.1%
CNQ Canadian Natural Resources	0.45%	141,839	$5.0M	Add +12.0%
CPAY Corpay Inc.	0.45%	18,951	$5.0M	Add +30.5%
TRV The Travelers Cos Inc.	0.45%	24,623	$5.0M	Reduce -14.5%
VIG Vanguard Dividend Apprec ETF	0.43%	26,644	$4.9M	Add +0.0%
QCOM Qualcomm Inc.	0.42%	23,865	$4.8M	Add +4.8%
DFUV Dimensional US Marketwide Va	0.42%	120,891	$4.7M	No change
IWF iShares Russell 1000 Growth	0.42%	12,831	$4.7M	Reduce -1.9%
ORCL Oracle Corp.	0.39%	31,133	$4.4M	Add +0.5%
AMGN Amgen Inc.	0.39%	13,952	$4.4M	Add +12.8%
COP Conocophillips	0.38%	37,510	$4.3M	Add +1.7%
PR Permian Resources Corp. Class A	0.37%	260,663	$4.2M	Add +3.1%
DFAT Dimensional US Target Value	0.37%	80,135	$4.2M	Reduce -31.7%
HAS Hasbro Inc.	0.37%	70,361	$4.1M	Add +3.2%
AXP American Express Co.	0.36%	17,443	$4.0M	Add +3.0%
PEP Pepsico Inc.	0.36%	24,335	$4.0M	Add +0.9%
TFC Truist Financial Corp.	0.36%	102,810	$4.0M	Reduce -5.9%
CVX Chevron Corp.	0.34%	24,213	$3.8M	Add +9.8%
HON Honeywell International Inc.	0.33%	17,523	$3.7M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	94,081	$3.7M	Add +0.3%
MCK McKesson Corp.	0.33%	6,292	$3.7M	Add +4.0%
ABBV Abbvie Inc.	0.32%	21,162	$3.6M	Add +3.5%
PFE Pfizer Inc.	0.32%	128,735	$3.6M	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.32%	22,497	$3.6M	Reduce -1.1%
PM Philip Morris International	0.32%	35,050	$3.6M	Add +2.3%
MO Altria Group Inc.	0.31%	76,223	$3.5M	Add +2.9%
DG Dollar General Corp.	0.31%	26,249	$3.5M	Add +1.6%
AGO Assured Guaranty Ltd.	0.31%	44,814	$3.5M	Add +5.1%
ICLR Icon PLC	0.30%	10,855	$3.4M	Add +1.9%
EA Electronic Arts Inc.	0.30%	24,358	$3.4M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	43,784	$3.4M	Add +1.5%
CACI Caci International Inc. Class A	0.30%	7,795	$3.4M	Add +2.5%
WD Walker & Dunlop Inc.	0.29%	33,721	$3.3M	Add +4.0%
SAP Sap SE-Sponsored ADR	0.29%	16,295	$3.3M	Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	18,861	$3.3M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.29%	38,647	$3.2M	Add +3.5%
FLOT iShares Floating Rate Bond E	0.29%	63,320	$3.2M	Reduce -4.6%
URI United Rentals Inc.	0.29%	4,997	$3.2M	Add +1008.0%
TRU Transunion	0.29%	43,409	$3.2M	Add +3.6%
VYM Vanguard High DVD Yield ETF	0.28%	26,585	$3.2M	Reduce -0.4%
CAH Cardinal Health Inc.	0.28%	31,628	$3.1M	Add +2.8%
SM SM Energy Co.	0.28%	71,837	$3.1M	Add +4.2%
BMY Bristol-Myers Squibb Co.	0.27%	73,836	$3.1M	Add +20.6%
MCD McDonald's Corp.	0.27%	12,008	$3.1M	Add +1.7%
RTX RTX Corp.	0.27%	30,042	$3.0M	Add +24.1%
KO The Coca-Cola Co.	0.26%	46,711	$3.0M	Add +0.9%
AON Aon PLC Class A	0.26%	10,112	$3.0M	Add +0.6%
ABT Abbott Laboratories	0.26%	28,188	$2.9M	Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.26%	25,150	$2.9M	Add +1.5%
AMG Affiliated Managers Group	0.25%	17,904	$2.8M	Add +4.3%
APG Api Group Corp.	0.25%	73,894	$2.8M	Add +4.5%
EMB iShares JP Morgan Usd Emergi	0.25%	31,373	$2.8M	Add +3.4%
SPIB SS SPDR P Int C Corp. ETF	0.24%	84,542	$2.8M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	11,364	$2.8M	Add +1.1%
DHR Danaher Corp.	0.24%	10,888	$2.7M	Reduce -0.1%
TSLA Tesla Inc.	0.24%	13,735	$2.7M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.24%	57,034	$2.7M	Reduce -3.3%
TTWO Take-Two Interactive Softwre	0.24%	17,269	$2.7M	Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.24%	10,712	$2.7M	Reduce -2.6%
IWD iShares Russell 1000 Value E	0.24%	15,179	$2.6M	Add +1.1%
MPC Marathon Petroleum Corp.	0.24%	15,262	$2.6M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.23%	2,579	$2.6M	Add +0.7%
BAH Booz Allen Hamilton Holdings	0.23%	16,839	$2.6M	Reduce -0.4%
CTRA Coterra Energy Inc.	0.23%	96,893	$2.6M	Reduce -11.0%
ADBE Adobe Inc.	0.23%	4,608	$2.6M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.23%	5,300	$2.5M	Reduce -1.9%
CAT Caterpillar Inc.	0.23%	7,595	$2.5M	Add +8.1%
BA The Boeing Co.	0.22%	13,854	$2.5M	Reduce -5.1%
UNP Union Pacific Corp.	0.22%	11,125	$2.5M	Add +2.4%
CDW CDW Corp.	0.22%	11,222	$2.5M	Add +3.4%
VRSK Verisk Analytics Inc.	0.22%	9,238	$2.5M	Add +20.0%
GD General Dynamics Corp.	0.22%	8,410	$2.4M	Add +6.0%
ACN Accenture PLC Class A	0.22%	7,973	$2.4M	Add +26.7%
LKQ LKQ Corp.	0.21%	57,981	$2.4M	Reduce -5.0%
CME Cme Group Inc.	0.21%	12,240	$2.4M	Add +15.8%
LMT Lockheed Martin Corp.	0.21%	5,151	$2.4M	Add +5.1%
PNC PNC Financial Services Group	0.21%	14,879	$2.3M	Add +5.7%
IJH iShares Core S&P Midcap ETF	0.20%	39,342	$2.3M	Add +7.2%
ITW Illinois Tool Works	0.20%	9,590	$2.3M	Add +0.4%
BHRB Burke & Herbert Financial SE	0.20%	43,500	$2.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.20%	31,053	$2.2M	Add +0.3%
BKNG Booking Holdings Inc.	0.20%	553	$2.2M	Reduce -0.7%
CMI Cummins Inc.	0.19%	7,890	$2.2M	Add +3.6%
SO The Southern Co.	0.19%	27,988	$2.2M	Reduce -7.5%
NEE Nextera Energy Inc.	0.19%	30,618	$2.2M	Add +8.8%
DUK Duke Energy Corp.	0.19%	21,500	$2.2M	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.19%	32,515	$2.1M	Add +43.6%
AZN Astrazeneca PLC-Spons ADR	0.19%	27,481	$2.1M	Add +58.5%
TMO Thermo Fisher Scientific Inc.	0.19%	3,873	$2.1M	Add +0.1%
WMT Walmart Inc.	0.19%	31,490	$2.1M	Add +4.0%
WFC Wells Fargo & Co.	0.19%	35,633	$2.1M	Add +32.8%
DGRO iShares Core Dividend Growth	0.19%	36,675	$2.1M	Reduce -0.4%
MC Moelis & Co. Class A	0.19%	37,083	$2.1M	Add +14.0%
STLD Steel Dynamics Inc.	0.19%	16,269	$2.1M	Add +8.4%
CMCSA Comcast Corp. Class A	0.19%	53,361	$2.1M	Reduce -0.5%
XLK SS Technology Select Sector	0.18%	9,179	$2.1M	Reduce -1.5%
USHY iShares Broad Usd High Yield	0.18%	56,170	$2.0M	New
WEX Wex Inc.	0.18%	11,466	$2.0M	Add +4.5%
ADP Automatic Data Processing	0.18%	8,503	$2.0M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.18%	4,445	$2.0M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.18%	11,507	$2.0M	Add +3.1%
UL Unilever PLC	0.18%	36,273	$2.0M	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	0.17%	18,269	$1.9M	Add +6.1%
INTC Intel Corp.	0.17%	62,851	$1.9M	Reduce -7.2%
SPLV Invesco S&P 500 Low Volatili	0.17%	29,875	$1.9M	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	0.17%	11,200	$1.9M	Add +86.3%
TTE Totalenergies SE -Spon ADR	0.17%	28,616	$1.9M	Reduce -14.8%
RELX Relx PLC - Spon ADR	0.17%	41,469	$1.9M	Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	22,609	$1.8M	New
HIG Hartford Insurance Group Inc.	0.16%	17,987	$1.8M	Add +1.9%
MMM 3M Co.	0.16%	17,544	$1.8M	Add +14.3%
DD Dupont DE Nemours Inc.	0.16%	22,048	$1.8M	Add +34.7%
OWL Blue Owl Capital Inc.	0.16%	98,330	$1.7M	Add +540.9%
IEFA iShares Core MSCI Eafe ETF	0.15%	23,934	$1.7M	Add +2.1%
TROX Tronox Holdings PLC	0.15%	109,800	$1.7M	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	63,241	$1.7M	New
LOW Lowe's Cos Inc.	0.15%	7,789	$1.7M	Add +3.3%
DFUS Dimensional US Eq MKT ETF	0.15%	29,057	$1.7M	Reduce -2.0%
KHC The Kraft Heinz Co.	0.15%	52,953	$1.7M	Add +1.8%
OMF Onemain Holdings Inc.	0.15%	35,033	$1.7M	Add +2.8%
T AT&T Inc.	0.15%	88,882	$1.7M	Reduce -13.8%
STX Seagate Technology Holdings	0.15%	16,443	$1.7M	Reduce -33.8%
AIG American International Group	0.15%	22,869	$1.7M	Add +1.7%
USB US Bancorp	0.15%	41,608	$1.7M	Reduce -1.2%
EOG EOG Resources Inc.	0.15%	13,018	$1.6M	Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	33,374	$1.6M	New
GILD Gilead Sciences Inc.	0.14%	23,438	$1.6M	Add +14.3%
AEP American Electric Power	0.14%	18,290	$1.6M	Add +0.2%
FELG Fidelity Enh LRG Cap GWTH	0.14%	49,390	$1.6M	Add +0.0%
WDAY Workday Inc. Class A	0.14%	7,056	$1.6M	Add +0.5%
WMB Williams Cos Inc.	0.14%	37,072	$1.6M	Reduce -15.8%
TXN Texas Instruments Inc.	0.14%	7,971	$1.6M	Reduce -0.6%
GDDY GoDaddy Inc. Class A	0.14%	11,072	$1.5M	Add +61.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	30,865	$1.5M	Reduce -0.2%
ENB Enbridge Inc.	0.14%	43,298	$1.5M	Add +1.2%
SYF Synchrony Financial	0.14%	32,560	$1.5M	Add +13.6%
IEMG iShares Core MSCI Emerging	0.14%	28,455	$1.5M	Add +0.7%
AMD Advanced Micro Devices	0.13%	9,345	$1.5M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.13%	5,662	$1.5M	Reduce -21.5%
VLO Valero Energy Corp.	0.13%	9,522	$1.5M	Add +1.4%
EMR Emerson Electric Co.	0.13%	13,512	$1.5M	Add +1.3%
COIN Coinbase Global Inc. Class A	0.13%	6,622	$1.5M	Add +9.8%
ANET Arista Networks Inc.	0.13%	4,130	$1.4M	Add +0.2%
SNY Sanofi-ADR	0.13%	29,759	$1.4M	Add +33.9%
GOVT iShares US Treasury Bond ETF	0.13%	62,790	$1.4M	Add +237.6%
WSFS WSFS Financial Corp.	0.13%	30,000	$1.4M	No change
MAR Marriott International Class A	0.13%	5,830	$1.4M	Reduce -2.1%
ECL Ecolab Inc.	0.12%	5,887	$1.4M	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.12%	11,188	$1.4M	Add +7.2%
SHOP Shopify Inc. Class A	0.12%	20,975	$1.4M	Add +171.1%
MSCI MSCI Inc.	0.12%	2,866	$1.4M	Add +100.1%
BP BP PLC-Spons ADR	0.12%	37,426	$1.4M	Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	15,251	$1.3M	Add +0.0%
LYB Lyondellbasell Indu Class A	0.12%	13,905	$1.3M	Add +0.9%
NGG National Grid PLC-SP ADR	0.12%	22,954	$1.3M	Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac	0.11%	15,240	$1.3M	Reduce -8.4%
MS Morgan Stanley	0.11%	13,103	$1.3M	Add +3.2%
ADI Analog Devices Inc.	0.11%	5,561	$1.3M	Add +0.7%
VLTO Veralto Corp.	0.11%	13,241	$1.3M	Reduce -7.1%
DVY iShares Select Dividend ETF	0.11%	10,422	$1.3M	Add +0.1%
CI The Cigna Group	0.11%	3,765	$1.2M	Reduce -6.1%
VXUS Vanguard Total Intl Stock	0.11%	20,543	$1.2M	Reduce -20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	3,158	$1.2M	Reduce -7.3%
AFL Aflac Inc.	0.11%	13,795	$1.2M	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.11%	8,872	$1.2M	Reduce -13.7%
PSX Phillips 66	0.11%	8,690	$1.2M	Reduce -7.4%
CBRE CBRE Group Inc. Class A	0.11%	13,722	$1.2M	Reduce -3.1%
GLD SPDR Gold Shares	0.11%	5,661	$1.2M	Add +0.9%
NOW ServiceNow Inc.	0.11%	1,518	$1.2M	Reduce -20.4%
GBTC Grayscale Bitcoin Trust ETF	0.11%	22,427	$1.2M	Reduce -18.3%
ZTS Zoetis Inc.	0.11%	6,849	$1.2M	Add +134.3%
KMB Kimberly-Clark Corp.	0.10%	8,295	$1.1M	Reduce -30.8%
D Dominion Energy Inc.	0.10%	23,377	$1.1M	Reduce -15.8%
SDY SS SPDR S&P Dividend ETF	0.10%	8,996	$1.1M	Add +0.7%
MUB iShares National Muni Bond E	0.10%	10,712	$1.1M	Reduce -5.9%
XEL Xcel Energy Inc.	0.10%	21,188	$1.1M	Add +97.7%
NFLX Netflix Inc.	0.10%	1,675	$1.1M	Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF	0.10%	10,823	$1.1M	Reduce -0.2%
BCE Bce Inc.	0.10%	34,090	$1.1M	Add +0.2%
AMCR Amcor PLC	0.10%	112,765	$1.1M	Add +4.3%
CWH Camping World Holdings Inc. Class A	0.10%	61,638	$1.1M	Add +17.3%
O Realty Income Corp.	0.10%	20,723	$1.1M	Add +46.5%
ACI Albertsons Cos Inc. Class A	0.10%	54,429	$1.1M	Add +3.6%
LRCX Lam Research Corp.	0.09%	990	$1.1M	Add +0.1%
BLK BlackRock Finance Inc.	0.09%	1,335	$1.1M	Add +2.5%
BX Blackstone Inc.	0.09%	8,291	$1.0M	Reduce -23.8%
VMC Vulcan Materials Co.	0.09%	4,125	$1.0M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.09%	10,925	$1.0M	Reduce -5.8%
HBAN Huntington Bancshares Inc.	0.09%	75,719	$998K	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.09%	15,223	$996K	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	4,327	$993K	Add +95.7%
TRP TC Energy Corp.	0.09%	25,845	$980K	Add +0.5%
RSP Invesco S&P 500 Equal Weight	0.09%	5,908	$971K	Add +1.4%
PAYX Paychex Inc.	0.08%	8,020	$951K	Reduce -23.0%
ETR Entergy Corp.	0.08%	8,774	$939K	Add +0.4%
DFS Discover Financial Services	0.08%	7,112	$930K	Reduce -12.5%
CAG Conagra Brands Inc.	0.08%	32,627	$927K	Add +36.3%
TMUS T-Mobile US Inc.	0.08%	5,163	$910K	Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa	0.08%	4,643	$905K	Reduce -0.2%
GIS General Mills Inc.	0.08%	14,255	$902K	Add +44.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	8,135	$896K	Add +10.6%
MKL Markel Group Inc.	0.08%	562	$886K	Reduce -2.4%
VEEV Veeva Systems Inc. Class A	0.08%	4,835	$885K	Add +7.0%
GLOB Globant SA	0.08%	4,963	$885K	Add +15.9%
STT State Street Corp.	0.08%	11,916	$882K	Add +4.8%
BBY Best Buy Co. Inc.	0.08%	10,440	$880K	Reduce -13.3%
HEI.A Heico Corp. Class A	0.08%	4,913	$872K	Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR	0.08%	50,442	$865K	Reduce -3.0%
MCO Moody's Corp.	0.08%	2,052	$864K	Reduce -1.6%
XLE SS Energy Select Sector	0.08%	9,399	$857K	Add +23.4%
AVEM Avantis Emerging Markets Eq	0.08%	14,000	$855K	Add +9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	14,037	$841K	Add +30.6%
SYY Sysco Corp.	0.07%	11,774	$841K	Add +0.5%
INTU Intuit Inc.	0.07%	1,277	$839K	Reduce -7.3%
RACE Ferrari NV	0.07%	2,037	$832K	Reduce -1.4%
GWRE Guidewire Software Inc.	0.07%	5,956	$821K	Reduce -3.0%
HPQ HP Inc.	0.07%	23,428	$820K	Reduce -0.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	7,032	$819K	Reduce -20.1%
GEV GE Vernova Inc.	0.07%	4,764	$817K	Reduce -16.2%
SU Suncor Energy Inc.	0.07%	21,396	$815K	Reduce -0.6%
C Citigroup Inc.	0.07%	12,793	$812K	Reduce -4.0%
TECH Bio-Techne Corp.	0.07%	11,077	$794K	Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.07%	16,679	$793K	Add +0.4%
GPN Global Payments Inc.	0.07%	8,173	$790K	Add +21.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	5,207	$783K	Add +129.5%
ABNB Airbnb Inc. Class A	0.07%	5,164	$783K	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.07%	12,150	$782K	Add +18.2%
HSY The Hershey Co.	0.07%	4,216	$775K	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	3,094	$772K	No change
TDG Transdigm Group Inc.	0.07%	599	$765K	Reduce -13.7%
ISRG Intuitive Surgical Inc.	0.07%	1,704	$758K	Reduce -17.0%
GLW Corning Inc.	0.07%	19,496	$757K	Reduce -4.6%
SBR Sabine Royalty Trust	0.07%	11,600	$750K	No change
HUBB Hubbell Inc.	0.07%	2,015	$736K	Add +0.1%
WCN Waste Connections Inc.	0.07%	4,182	$733K	Reduce -13.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	14,290	$732K	Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	7,340	$729K	Reduce -2.5%
DOW Dow Inc.	0.06%	13,713	$727K	Reduce -45.6%
WSC Willscot Holdings Corp.	0.06%	19,274	$725K	Reduce -6.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	11,323	$725K	Reduce -8.2%
AN Autonation Inc.	0.06%	4,506	$718K	No change
KVUE Kenvue Inc.	0.06%	39,473	$718K	Reduce -1.4%
KMX Carmax Inc.	0.06%	9,771	$717K	Reduce -10.2%
VT Vanguard Tot World STK ETF	0.06%	6,328	$713K	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.06%	7,987	$704K	Add +0.3%
XLV SS Health Care Select Sector	0.06%	4,827	$704K	Reduce -2.0%
AVDV Avantis Intl S/C Value ETF	0.06%	10,793	$701K	Add +3.5%
CRH CRH PLC	0.06%	9,285	$696K	Add +121.0%
USFD US Foods Holding Corp.	0.06%	13,075	$693K	Reduce -0.4%
VPL Vanguard Ftse Pacific ETF	0.06%	9,291	$689K	Add +2.8%
MDT Medtronic PLC	0.06%	8,746	$688K	Reduce -12.1%
HALO Halozyme Therapeutics Inc.	0.06%	12,980	$680K	Reduce -0.5%
ODFL Old Dominion Freight Line	0.06%	3,808	$673K	Add +2.9%
AMAT Applied Materials Inc.	0.06%	2,840	$670K	Add +0.3%
WM Waste Management Inc.	0.06%	3,132	$668K	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,713	$656K	Reduce -9.8%
GM General Motors Co.	0.06%	14,122	$656K	Reduce -4.4%
BTI British American Tob-SP ADR	0.06%	21,017	$650K	Add +8.2%
SHEL Shell PLC-ADR	0.06%	8,992	$649K	Reduce -6.4%
SPGI S&P Global Inc.	0.06%	1,455	$649K	Add +2.3%
ETN Eaton Corp. PLC	0.06%	2,055	$644K	Reduce -0.2%
CCEP Coca-Cola Europacific Partne	0.06%	8,835	$644K	Add +1.3%
RTO Rentokil Initial PLC-SP ADR	0.06%	21,452	$636K	Add +35.8%
PPL PPL Corp.	0.06%	22,766	$629K	Add +0.5%
CARR Carrier Global Corp.	0.06%	9,955	$628K	Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF	0.05%	9,557	$607K	Add +14.8%
NUE Nucor Corp.	0.05%	3,839	$607K	Add +0.1%
XLF SS Financial Select Sector	0.05%	14,575	$599K	Add +0.1%
NOC Northrop Grumman Corp.	0.05%	1,372	$598K	Add +0.2%
SLF Sun Life Financial Inc.	0.05%	12,160	$596K	Add +1.8%
OXY Occidental Petroleum Corp.	0.05%	9,424	$594K	Add +0.1%
IWB iShares Russell 1000 ETF	0.05%	1,978	$589K	Reduce -8.8%
VGT Vanguard Info Tech ETF	0.05%	1,016	$586K	Reduce -12.6%
MELI MercadoLibre Inc.	0.05%	355	$583K	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.05%	4,892	$581K	Reduce -0.5%
GIL Gildan Activewear Inc.	0.05%	15,093	$572K	Add +20.3%
BIV Vanguard Intermediate-Term B	0.05%	7,622	$571K	Reduce -7.3%
PBF PBF Energy Inc. Class A	0.05%	12,372	$569K	Reduce -0.2%
VHT Vanguard Health Care ETF	0.05%	2,128	$566K	No change
GSHD Goosehead Insurance Inc. Class A	0.05%	9,791	$562K	Add +15.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	7,243	$559K	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.05%	8,150	$558K	Reduce -19.7%
PAYC Paycom Software Inc.	0.05%	3,900	$558K	New
FNB FNB Corp.	0.05%	40,287	$551K	Reduce -27.6%
EBAY eBay Inc.	0.05%	10,182	$547K	Add +14.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	43,200	$542K	Reduce -11.7%
CSGP Costar Group Inc.	0.05%	7,240	$537K	Reduce -1.7%
CTVA Corteva Inc.	0.05%	9,838	$531K	Reduce -1.7%
MSI Motorola Solutions Inc.	0.05%	1,360	$525K	Add +0.3%
CGBD Carlyle Secured Lending Inc.	0.05%	29,152	$517K	Add +5.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	9,615	$505K	Reduce -4.1%
CRM Salesforce Inc.	0.04%	1,955	$503K	Add +1.8%
FERG Ferguson Jersey Ltd.	0.04%	2,594	$502K	Add +56.0%
JMBS Janus Henderson Mortg Backed	0.04%	11,245	$502K	New
ANSS Ansys Inc.	0.04%	1,555	$500K	Reduce -1.7%
PLD Prologis Inc.	0.04%	4,450	$500K	Add +91.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	12,007	$499K	Add +0.5%
SCHO Schwab Short-Term US Treas	0.04%	10,200	$491K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	2,666	$487K	No change
DELL Dell Technologies -C	0.04%	3,516	$485K	Reduce -1.3%
TGT Target Corp.	0.04%	3,255	$482K	Reduce -0.4%
COF Capital One Financial Corp.	0.04%	3,479	$482K	Reduce -1.8%
CVS CVS Health Corp.	0.04%	8,152	$481K	Reduce -32.0%
ROP Roper Technologies Inc.	0.04%	850	$479K	Add +0.3%
PANW Palo Alto Networks Inc.	0.04%	1,394	$473K	Reduce -5.1%
FAST Fastenal Co.	0.04%	7,486	$470K	Reduce -16.5%
MDY State Street SPDR S&P Midcap	0.04%	871	$466K	No change
LIN Linde PLC	0.04%	1,059	$465K	Add +0.2%
MBLY Mobileye Global Inc. Class A	0.04%	16,498	$463K	Add +14.0%
FOXA Fox Corp. Class A	0.04%	13,403	$461K	Add +3.5%
SYK Stryker Corp.	0.04%	1,353	$460K	Add +20.6%
IWO iShares Russell 2000 Growth	0.04%	1,747	$459K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	35,561	$458K	Add +16.1%
XME SS SPDR S&P Metals Mining	0.04%	7,706	$457K	Add +35.0%
APD Air Products & Chemicals Inc.	0.04%	1,763	$455K	Add +2.3%
OTIS Otis Worldwide Corp.	0.04%	4,713	$454K	Reduce -5.0%
SBUX Starbucks Corp.	0.04%	5,778	$450K	Reduce -36.7%
IVW iShares S&P 500 Growth ETF	0.04%	4,823	$446K	Add +0.0%
APPF Appfolio Inc. Class A	0.04%	1,822	$446K	Reduce -22.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	4,554	$445K	Add +28.0%
QRVO Qorvo Inc.	0.04%	3,744	$434K	Add +11.9%
TOTL SS Doubleline TR Tact ETF	0.04%	10,890	$433K	Add +1.2%
CL Colgate-Palmolive Co.	0.04%	4,424	$429K	Add +0.1%
EXPE Expedia Group Inc.	0.04%	3,405	$429K	Add +4.3%
INGR Ingredion Inc.	0.04%	3,732	$428K	Add +1.5%
STM Stmicroelectronics NV-NY SHS	0.04%	10,877	$427K	Add +1.3%
TMHC Taylor Morrison Home Corp.	0.04%	7,695	$427K	Reduce -0.3%
TT Trane Technologies PLC	0.04%	1,297	$427K	Add +0.2%
UBER Uber Technologies Inc.	0.04%	5,801	$422K	Add +25.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	8,195	$420K	Reduce -4.7%
MRO Marathon Oil Corp.	0.04%	14,473	$415K	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	4,939	$403K	Reduce -3.6%
ALK Alaska Air Group Inc.	0.04%	9,965	$403K	Reduce -1.1%
ABM Abm Industries Inc.	0.04%	7,930	$401K	Reduce -0.8%
APP AppLovin Corp. Class A	0.04%	4,816	$401K	New
CCK Crown Holdings Inc.	0.04%	5,353	$398K	Add +0.1%
RGEN Repligen Corp.	0.04%	3,157	$398K	Reduce -0.2%
DHI D.R. Horton Inc.	0.04%	2,823	$398K	Add +0.4%
MET Metlife Inc.	0.04%	5,639	$396K	Reduce -5.8%
GEHC GE Healthcare Technology	0.03%	5,035	$392K	Reduce -6.8%
TECK Teck Resources Ltd.-CLS B	0.03%	8,175	$392K	Reduce -25.6%
CFG Citizens Financial Group	0.03%	10,860	$391K	New
WST West Pharmaceutical Services	0.03%	1,185	$390K	Add +29.8%
SNA Snap-on Inc.	0.03%	1,489	$389K	Reduce -0.7%
BIIB Biogen Inc.	0.03%	1,668	$387K	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,304	$386K	Add +0.1%
PHM Pultegroup Inc.	0.03%	3,501	$386K	Reduce -54.0%
GLDM SPDR Gold Minishares Trust	0.03%	8,356	$385K	Add +38.0%
DE Deere & Co.	0.03%	1,030	$385K	Reduce -12.6%
SPGM State Street SPDR Portfolio	0.03%	6,325	$384K	Add +0.9%
CMC Commercial Metals Co.	0.03%	6,873	$378K	Reduce -0.2%
WING Wingstop Inc.	0.03%	893	$377K	Reduce -4.0%
LH Labcorp Holdings Inc.	0.03%	1,854	$377K	Reduce -1.3%
FDVV Fidelity High Dividend ETF	0.03%	8,053	$377K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	4,365	$375K	Reduce -41.0%
DOC Healthpeak Properties Inc.	0.03%	19,116	$375K	Add +2.0%
SSO Proshares Ultra S&P500	0.03%	4,463	$369K	No change
AMT American Tower Corp.	0.03%	1,896	$369K	Add +1.4%
BDX Becton Dickinson and Co.	0.03%	1,575	$368K	Add +13.6%
COLB Columbia Banking System Inc.	0.03%	18,499	$368K	Add +15.1%
AXTA Axalta Coating Systems Ltd.	0.03%	10,689	$365K	Reduce -0.1%
FLS Flowserve Corp.	0.03%	7,565	$364K	Reduce -0.1%
NTAP Netapp Inc.	0.03%	2,805	$361K	Reduce -4.8%
AVT Avnet Inc.	0.03%	7,016	$361K	Add +3.3%
PNFP Pinnacle Financial Partners	0.03%	4,512	$361K	Add +0.3%
MTDR Matador Resources Co.	0.03%	5,996	$357K	Add +0.4%
ABCB Ameris Bancorp	0.03%	7,063	$356K	Add +1.6%
STIP iShares 0-5 Year Tips Bond E	0.03%	3,539	$352K	Add +4.4%
TKR Timken Co.	0.03%	4,371	$350K	Reduce -0.3%
TGLS Tecnoglass Holdings Inc.	0.03%	6,935	$348K	Add +1.3%
OIH Vaneck Oil Services ETF	0.03%	1,100	$348K	Add +22.2%
IPKW Invesco International Buybac	0.03%	8,695	$348K	Add +1.0%
WHR Whirlpool Corp.	0.03%	3,392	$347K	Add +18.6%
ORLY O'reilly Automotive Inc.	0.03%	328	$346K	No change
LNTH Lantheus Holdings Inc.	0.03%	4,300	$345K	Add +0.5%
KNX Knight-Swift Transportation	0.03%	6,885	$344K	Add +81.2%
JBL Jabil Inc.	0.03%	3,143	$342K	New
EWBC East West Bancorp Inc.	0.03%	4,641	$340K	Reduce -0.4%
XPRO Expro Group Holdings NV	0.03%	14,758	$338K	Reduce -25.4%
IEF iShares 7-10 Year Treasury B	0.03%	3,602	$337K	Reduce -2.8%
KRG Kite Realty Group Trust	0.03%	14,979	$335K	Add +1.8%
DES Wisdomtree US Smallcap Divid	0.03%	10,727	$334K	Add +0.1%
MAS Masco Corp.	0.03%	4,990	$333K	Reduce -20.3%
JCI Johnson Controls Internation	0.03%	5,002	$332K	Reduce -7.2%
LHX L3HARRIS Technologies Inc.	0.03%	1,480	$332K	Reduce -3.0%
AWI Armstrong World Industries	0.03%	2,929	$332K	Add +0.1%
STAG Stag Industrial Inc.	0.03%	9,189	$331K	Add +1.7%
REG Regency Centers Corp.	0.03%	5,326	$331K	Add +1.0%
CHDN Churchill Downs Inc.	0.03%	2,368	$331K	Add +0.5%
CODI Compass Diversified Holdings	0.03%	15,075	$330K	New
TEAM Atlassian Corp. Class A	0.03%	1,855	$328K	Add +32.2%
KLIC Kulicke & Soffa Industries	0.03%	6,672	$328K	Reduce -3.1%
DOX Amdocs Ltd.	0.03%	4,143	$327K	Add +8.2%
SOXX iShares Semiconductor ETF	0.03%	1,311	$323K	New
MMS Maximus Inc.	0.03%	3,764	$323K	Reduce -20.4%
TFX Teleflex Inc.	0.03%	1,525	$321K	New
TAP Molson Coors Beverage Co. Class B	0.03%	6,292	$320K	Add +16.5%
IYW iShares Ustechnology ETF	0.03%	2,124	$320K	Reduce -0.9%
SITE Siteone Landscape Supply Inc.	0.03%	2,592	$315K	Add +36.2%
THS Treehouse Foods Inc.	0.03%	8,575	$314K	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,432	$312K	Reduce -19.9%
KNSL Kinsale Capital Group Inc.	0.03%	808	$311K	Reduce -1.5%
BDC Belden Inc.	0.03%	3,317	$311K	Reduce -4.5%
KFY Korn Ferry	0.03%	4,629	$311K	No change
RUSHA Rush Enterprises Inc. Class A	0.03%	7,415	$310K	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,938	$310K	New
VCEL Vericel Corp.	0.03%	6,750	$310K	No change
SR Spire Inc.	0.03%	5,099	$310K	Add +1.5%
UTZ Utz Brands Inc.	0.03%	18,506	$308K	Reduce -18.6%
XLP SS Consumer Staples Sel Sect	0.03%	4,012	$307K	No change
PPBI Pacific Premier Bancorp Inc.	0.03%	13,375	$307K	Add +0.3%
ILMN Illumina Inc.	0.03%	2,938	$307K	Reduce -1.9%
BG Bunge Global SA	0.03%	2,848	$304K	New
VRNT Verint Systems Inc.	0.03%	9,427	$304K	Reduce -32.4%
EHC Encompass Health Corp.	0.03%	3,510	$301K	Reduce -36.0%
CG The Carlyle Group Inc.	0.03%	7,442	$299K	New
CSX CSX Corp.	0.03%	8,912	$298K	Reduce -0.7%
SLGN Silgan Holdings Inc.	0.03%	7,042	$298K	Add +0.4%
AGCO Agco Corp.	0.03%	3,035	$297K	Add +0.2%
BND Vanguard Total Bond Market	0.03%	4,122	$297K	Reduce -22.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	2,983	$297K	Reduce -3.2%
BSX Boston Scientific Corp.	0.03%	3,842	$296K	Add +2.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	3,773	$295K	New
OMC Omnicom Group	0.03%	3,291	$295K	Reduce -0.3%
OEC Orion SA	0.03%	13,439	$295K	Reduce -0.7%
NI Nisource Inc.	0.03%	10,214	$294K	Add +1.6%
WLY Wiley (john) & Sons Class A	0.03%	7,200	$293K	No change
TEX Terex Corp.	0.03%	5,342	$293K	Reduce -0.9%
VTRS Viatris Inc.	0.03%	27,536	$293K	Reduce -1.2%
FDX FedEx Corp.	0.03%	975	$292K	Reduce -3.9%
IBTF iShares Ibonds Dec 2025 Term	0.03%	12,578	$292K	New
CEG Constellation Energy	0.03%	1,452	$291K	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.03%	4,354	$291K	Add +3.2%
FCPT Four Corners Property Trust	0.03%	11,771	$290K	Reduce -0.7%
INFA Informatica Inc. Class A	0.03%	9,394	$290K	Add +0.6%
GEF Greif Inc. Class A	0.03%	5,032	$289K	Reduce -1.5%
ALLE Allegion PLC	0.03%	2,443	$289K	Reduce -1.3%
HST Host Hotels & Resorts Inc.	0.03%	16,019	$288K	Add +0.6%
SE Sea Ltd.-ADR	0.03%	4,027	$288K	New
PRU Prudential Financial Inc.	0.03%	2,453	$287K	Add +6.1%
IVT Inventrust Properties Corp.	0.03%	11,558	$286K	No change
SCHM Schwab US Mid Cap ETF	0.03%	3,658	$285K	No change
IRT Independence Realty Trust Inc.	0.03%	15,187	$285K	No change
SPEM State Street SP PTF Em ETF	0.03%	7,524	$283K	Reduce -2.0%
VERX Vertex Inc. Class A	0.03%	7,836	$282K	Add +16.9%
FCNCA First Citizens Bcshs Class A	0.03%	167	$281K	Reduce -3.5%
VST Vistra Corp.	0.03%	3,269	$281K	Add +0.8%
SWK Stanley Black & Decker Inc.	0.02%	3,484	$278K	Reduce -92.7%
HI Hillenbrand Inc.	0.02%	6,947	$278K	Add +1.1%
WBS Webster Financial Corp.	0.02%	6,305	$275K	Add +1.5%
EBC Eastern Bankshares Inc.	0.02%	19,411	$271K	Add +2.0%
NWE Northwestern Energy Group Inc.	0.02%	5,414	$271K	Reduce -2.1%
HELE Helen of Troy Ltd.	0.02%	2,917	$271K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	4,536	$269K	No change
MIDD Middleby Corp.	0.02%	2,190	$269K	Add +1.3%
FTV Fortive Corp.	0.02%	3,617	$268K	Reduce -0.3%
TTEK Tetra Tech Inc.	0.02%	1,307	$267K	Reduce -0.2%
YUM Yum! Brands Inc.	0.02%	2,008	$266K	Add +0.5%
CWST Casella Waste Systems Inc. Class A	0.02%	2,667	$265K	Add +2.1%
UWM Proshares Ultra RUSSELL2000	0.02%	7,028	$262K	No change
AAP Advance Auto Parts Inc.	0.02%	4,096	$259K	Add +1.4%
TD Toronto-Dominion Bank	0.02%	4,700	$258K	Add +7.1%
EPD Enterprise Products Partners	0.02%	8,874	$257K	Add +0.1%
SCHV Schwab US Large-Cap Value	0.02%	3,447	$255K	Reduce -1.1%
SNPS Synopsys Inc.	0.02%	428	$255K	Add +0.7%
SCHW Schwab (charles) Corp.	0.02%	3,454	$255K	Reduce -2.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	7,129	$253K	Add +1.7%
HUBG Hub Group Inc. Class A	0.02%	5,837	$251K	Add +3.4%
OC Owens Corning	0.02%	1,442	$251K	New
OPLN Openlane Inc.	0.02%	15,029	$249K	Add +0.3%
MTSI Macom Technology Solutions H	0.02%	2,234	$249K	Reduce -1.3%
FIVN FIVE9 Inc.	0.02%	5,631	$248K	Add +1.1%
CPT Camden Property Trust	0.02%	2,266	$247K	Reduce -1.8%
TYL Tyler Technologies Inc.	0.02%	491	$247K	Reduce -3.0%
PFG Principal Financial Group	0.02%	3,145	$247K	Reduce -67.2%
CHEF The Chefs' Warehouse Inc.	0.02%	6,291	$246K	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.02%	9,688	$245K	Reduce -0.9%
MGNI Magnite Inc.	0.02%	18,434	$245K	Add +12.9%
AFG American Financial Group Inc.	0.02%	1,975	$243K	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	933	$242K	Reduce -2.1%
ELME Elme Communities	0.02%	15,191	$242K	Add +1.5%
CTAS Cintas Corp.	0.02%	345	$242K	Reduce -1.7%
SLX Vaneck Steel ETF	0.02%	3,600	$240K	Reduce -21.7%
HDV iShares Core High Dividend E	0.02%	2,197	$239K	New
MTD Mettler-Toledo International	0.02%	170	$238K	New
ACHC Acadia Healthcare Co. Inc.	0.02%	3,512	$237K	New
NKE Nike Inc. Class B	0.02%	3,141	$237K	Reduce -24.2%
MLKN Millerknoll Inc.	0.02%	8,924	$236K	Add +0.3%
EXC Exelon Corp.	0.02%	6,822	$236K	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.02%	773	$235K	Reduce -1.8%
NVT Nvent Electric PLC	0.02%	3,063	$235K	Add +3.8%
IGF iShares Global Infrastructur	0.02%	4,860	$233K	Reduce -12.7%
FOUR SHIFT4 Payments Inc. Class A	0.02%	3,172	$233K	New
LDOS Leidos Holdings Inc.	0.02%	1,585	$231K	Reduce -6.6%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	3,346	$231K	No change
BN Brookfield Corp.	0.02%	5,524	$229K	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,109	$229K	Reduce -1.6%
BLMN Bloomin' Brands Inc.	0.02%	11,896	$229K	Add +1.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	3,343	$226K	Reduce -13.3%
WGO Winnebago Industries	0.02%	4,159	$225K	Reduce -0.9%
EFOR Everforth Inc. filed as ASGN INC	0.02%	2,525	$223K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	1,843	$223K	Add +6.3%
PAVE Global X US Infrastructure	0.02%	5,984	$222K	Reduce -8.1%
NSIT Insight Enterprises Inc.	0.02%	1,115	$221K	Reduce -1.6%
WELL Welltower Inc.	0.02%	2,120	$221K	New
MRSH Marsh & McLennan Cos	0.02%	1,029	$217K	Add +2.2%
PFF iShares Preferred & Income S	0.02%	6,855	$216K	Add +0.2%
AGGY Wisdomtree Yield Enhanced US	0.02%	5,031	$216K	Add +1.1%
PLNT Planet Fitness Inc. Class A	0.02%	2,915	$215K	New
EP Empire Petroleum Corp.	0.02%	41,536	$214K	No change
SHW The Sherwin-Williams Co.	0.02%	714	$213K	Add +1.0%
DRS Leonardo DRS Inc.	0.02%	8,353	$213K	New
FIS Fidelity National Info Serv	0.02%	2,825	$213K	New
ET Energy Transfer LP	0.02%	13,002	$211K	Reduce -9.4%
ADNT Adient PLC	0.02%	8,459	$209K	Add +1.4%
CLX Clorox Company	0.02%	1,530	$209K	Add +1.0%
GSK GSK PLC-Spon ADR	0.02%	5,421	$209K	Reduce -15.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,306	$208K	New
PGR Progressive Corp.	0.02%	1,002	$208K	Add +2.7%
PYPL PayPal Holdings Inc.	0.02%	3,485	$202K	Add +3.8%
WPM Wheaton Precious Metals Corp.	0.02%	3,855	$202K	New
CRI Carter's Inc.	0.02%	3,257	$202K	Reduce -0.6%
IUSG iShares Core S&P U.S. Growth	0.02%	1,582	$202K	New
LUV Southwest Airlines Co.	0.02%	7,048	$202K	Reduce -2.5%
CINF Cincinnati Financial Corp.	0.02%	1,696	$200K	Add +0.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	10,000	$199K	New
QYLD Global X Nasd 100 Cov Call	0.02%	11,191	$198K	Add +0.9%
NVST Envista Holdings Corp.	0.02%	11,683	$194K	Reduce -1.0%
SAN Banco Santander SA-Spon ADR	0.02%	37,918	$176K	No change
RIG Transocean Ltd.	0.01%	30,235	$162K	Add +19.8%
SBGI Sinclair Inc.	0.01%	11,889	$158K	No change
HLIT Harmonic Inc.	0.01%	11,857	$140K	New
SIRI Sirius XM Holdings Inc.	0.01%	39,641	$112K	Reduce -1.4%
ARRY Array Technologies Inc.	0.01%	10,394	$107K	Add +0.8%
ELUT Elutia Inc.	0.01%	14,410	$71K	No change
LEO BNY Mellon Strategic Muni	0.01%	11,661	$71K	Add +1.0%
MPT Medical Properties Trust Inc.	0.00%	10,719	$46K	New
NOK Nokia Corp.-Spon ADR	0.00%	11,090	$42K	Reduce -2.3%
EVGO Evgo Inc.	0.00%	13,000	$32K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	19,109	$25K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	186,570	$2K	No change

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

Portfolio Sells Q1 2024 → Q2 2024


SWK Stanley Black & Decker Inc.	Reduce -92.7%	0.02%	−0.40
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.34
DFAT Dimensional US Target Value	Reduce -31.7%	0.37%	−0.21
TRV The Travelers Cos Inc.	Reduce -14.5%	0.45%	−0.16
MU Micron Technology Inc.	Reduce -16.9%	1.08%	−0.11
JNJ Johnson & Johnson	Reduce -10.0%	0.48%	−0.11
INTC Intel Corp.	Reduce -7.2%	0.17%	−0.10
ADSK Autodesk Inc.	Sold out	0.00%	−0.09
BLDR Builders Firstsource Inc.	Reduce -13.7%	0.11%	−0.09
LKQ LKQ Corp.	Reduce -5.0%	0.21%	−0.08
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.08
IP International Paper Co.	Sold out	0.00%	−0.08
DOW Dow Inc.	Reduce -45.6%	0.06%	−0.07
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.07
STX Seagate Technology Holdings	Reduce -33.8%	0.15%	−0.06
PFG Principal Financial Group	Reduce -67.2%	0.02%	−0.05
GBTC Grayscale Bitcoin Trust ETF	Reduce -18.3%	0.11%	−0.05
PHM Pultegroup Inc.	Reduce -54.0%	0.03%	−0.05
CCI Crown Castle Inc.	Sold out	0.00%	−0.05
MPC Marathon Petroleum Corp.	Reduce -1.6%	0.24%	−0.05
MBB iShares MBS ETF	Sold out	0.00%	−0.05
CTRA Coterra Energy Inc.	Reduce -11.0%	0.23%	−0.05
GE General Electric	Reduce -1.1%	0.32%	−0.04
CVS CVS Health Corp.	Reduce -32.0%	0.04%	−0.04
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -20.1%	0.07%	−0.04
IBM Intl Business Machines Corp.	Reduce -1.3%	0.29%	−0.04
TTE Totalenergies SE -Spon ADR	Reduce -14.8%	0.17%	−0.04
KMB Kimberly-Clark Corp.	Reduce -30.8%	0.10%	−0.04
BX Blackstone Inc.	Reduce -23.8%	0.09%	−0.04
SPT Sprout Social Inc. Class A	Sold out	0.00%	−0.04
RL Ralph Lauren Corp.	Sold out	0.00%	−0.04
SBUX Starbucks Corp.	Reduce -36.7%	0.04%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -21.5%	0.13%	−0.04
TFC Truist Financial Corp.	Reduce -5.9%	0.36%	−0.03
BA The Boeing Co.	Reduce -5.1%	0.22%	−0.03
PAYX Paychex Inc.	Reduce -23.0%	0.08%	−0.03
DO Diamond Offshore Drilling Inc.	Sold out	0.00%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -20.1%	0.11%	−0.03
HUN Huntsman Corp.	Sold out	0.00%	−0.03
PSX Phillips 66	Reduce -7.4%	0.11%	−0.03
BWA Borgwarner Inc.	Sold out	0.00%	−0.03
IPGP Ipg Photonics Corp.	Sold out	0.00%	−0.03
PRFT Perficient Inc.	Sold out	0.00%	−0.03
ELF Elf Beauty Inc.	Sold out	0.00%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	0.47%	−0.03
CSCO Cisco Systems Inc.	Reduce -3.3%	0.24%	−0.03
SPB Spectrum Brands Holdings Inc.	Sold out	0.00%	−0.03
NGG National Grid PLC-SP ADR	Reduce -0.0%	0.12%	−0.03
NOW ServiceNow Inc.	Reduce -20.4%	0.11%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -9.2%	0.29%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


URI United Rentals Inc.	Add +1008.0%	0.29%	+0.26
UPS United Parcel Service Class B	Add +81.5%	0.63%	+0.25
SPIB SS SPDR P Int C Corp. ETF	New	0.24%	+0.24
GOOGL Alphabet Inc. Class A	Add +5.6%	1.12%	+0.22
NVDA Nvidia Corp.	Add +2.1%	0.77%	+0.21
VOO Vanguard S&P 500 ETF	Add +10.4%	1.71%	+0.19
USHY iShares Broad Usd High Yield	New	0.18%	+0.18
SPYG SS SPDR P S&P 500 Growth ETF	New	0.16%	+0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.15%	+0.15
SPYV SS SPDR P S&P 500 Value ETF	New	0.14%	+0.14
GOOG Alphabet Inc. Class C	Add +0.1%	0.94%	+0.14
MSFT Microsoft Corp.	Add +0.6%	3.24%	+0.14
OWL Blue Owl Capital Inc.	Add +540.9%	0.16%	+0.13
GOVT iShares US Treasury Bond ETF	Add +237.6%	0.13%	+0.09
AZN Astrazeneca PLC-Spons ADR	Add +58.5%	0.19%	+0.08
QUAL iShares MSCI USA Quality Fac	Add +86.3%	0.17%	+0.08
QCOM Qualcomm Inc.	Add +4.8%	0.42%	+0.07
SHOP Shopify Inc. Class A	Add +171.1%	0.12%	+0.07
AMGN Amgen Inc.	Add +12.8%	0.39%	+0.07
IVV iShares Core S&P 500 ETF	Add +6.7%	0.85%	+0.07
SCHG Schwab US Large-Cap Growth	Add +0.5%	1.04%	+0.07
GDDY GoDaddy Inc. Class A	Add +61.1%	0.14%	+0.06
ZTS Zoetis Inc.	Add +134.3%	0.11%	+0.06
RIO Rio Tinto PLC-Spon ADR	Add +43.6%	0.19%	+0.06
VRSK Verisk Analytics Inc.	Add +20.0%	0.22%	+0.06
ELV Elevance Health Inc.	Add +5.0%	0.80%	+0.05
RTX RTX Corp.	Add +24.1%	0.27%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.5%	2.32%	+0.05
MSCI MSCI Inc.	Add +100.1%	0.12%	+0.05
PAYC Paycom Software Inc.	New	0.05%	+0.05
XEL Xcel Energy Inc.	Add +97.7%	0.10%	+0.05
WFC Wells Fargo & Co.	Add +32.8%	0.19%	+0.05
JMBS Janus Henderson Mortg Backed	New	0.04%	+0.04
DD Dupont DE Nemours Inc.	Add +34.7%	0.16%	+0.04
SCHO Schwab Short-Term US Treas	New	0.04%	+0.04
EVR Evercore Inc. Class A	Add +3.4%	0.51%	+0.04
CPAY Corpay Inc.	Add +30.5%	0.45%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +95.7%	0.09%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.1%	0.18%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +129.5%	0.07%	+0.04
ORCL Oracle Corp.	Add +0.5%	0.39%	+0.04
CACI Caci International Inc. Class A	Add +2.5%	0.30%	+0.04
APP AppLovin Corp. Class A	New	0.04%	+0.04
CFG Citizens Financial Group	New	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +2.1%	0.91%	+0.03
MCK McKesson Corp.	Add +4.0%	0.33%	+0.03
JBL Jabil Inc.	New	0.03%	+0.03
PM Philip Morris International	Add +2.3%	0.32%	+0.03
SNY Sanofi-ADR	Add +33.9%	0.13%	+0.03
CODI Compass Diversified Holdings	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	653	$1.9B	BIL, AAPL, JAAA, SPY, AGG
Q1 2026	638	$1.7B	BIL, AAPL, SPY, FLOT, JAAA
Q4 2025	653	$1.7B	AAPL, BIL, MSFT, SPY, FLOT
Q3 2025	699	$1.7B	AAPL, BIL, MSFT, SPY, FLOT
Q2 2025	671	$1.5B	MSFT, FLOT, AAPL, BIL, SPY
Q1 2025	649	$1.3B	AAPL, FLOT, BIL, MSFT, SPY
Q4 2024	631	$1.2B	AAPL, MSFT, SPY, VONV, VOO
Q3 2024	638	$1.3B	AAPL, MSFT, SPY, VOO, AGG
Q2 2024	590	$1.1B	AAPL, MSFT, SPY, VOO, JPM
Q1 2024	585	$1.1B	AAPL, MSFT, SPY, JPM, VOO