Verdence Capital Advisors LLC

Name: Verdence Capital Advisors LLC 13F holdings, Q3 2024
Creator: Verdence Capital Advisors LLC
Published: 2024-11-01

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Verdence Capital Advisors LLC reported 638 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q2 2024, it opened 70 new positions, sold out of 23, added to 378 and reduced 155. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +85%) and the biggest sale SM Energy (SM, shares −87%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001719305
Portfolio Value: $1.3B (Q3 2024)
SEC Filing: 0001719305-24-000007 ↗ filed Nov 1, 2024

Holdings Value

Holdings 638 stocks · $1.3B


AAPL Apple Inc.	4.03%	217,010	$50.6M	Add +0.8%
MSFT Microsoft Corp.	2.87%	83,721	$36.0M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.16%	47,262	$27.1M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.67%	39,760	$21.0M	Add +3.4%
AGG iShares Core U.S. Aggregate	1.48%	183,826	$18.6M	Add +11.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.42%	194,009	$17.8M	Add +84.8%
JPM JPMorgan Chase & Co.	1.39%	82,945	$17.5M	Reduce -7.8%
AVGO Broadcom Inc.	1.38%	100,743	$17.4M	Add +1.9%
EFA iShares MSCI Eafe ETF	1.13%	170,010	$14.2M	Add +7.5%
AMZN Amazon.com Inc.	1.08%	72,630	$13.5M	Add +2.3%
COST Costco Wholesale Corp.	1.02%	14,512	$12.9M	Add +1.1%
VONV Vanguard Russell 1000 Value	1.00%	151,002	$12.6M	Add +0.9%
XOM Exxon Mobil Corp.	0.99%	105,946	$12.4M	Add +2.8%
SCHG Schwab US Large-Cap Growth	0.99%	119,031	$12.4M	Add +2.3%
V Visa Inc. Class A	0.97%	44,409	$12.2M	Add +3.2%
META Meta Platforms Inc. Class A	0.97%	21,189	$12.1M	Add +4.6%
GOOGL Alphabet Inc. Class A	0.96%	72,779	$12.1M	Add +4.9%
MU Micron Technology Inc.	0.92%	111,654	$11.6M	Add +20.6%
GOOG Alphabet Inc. Class C	0.85%	63,545	$10.6M	Add +10.2%
IVV iShares Core S&P 500 ETF	0.82%	17,781	$10.3M	Add +1.9%
UNH Unitedhealth Group Inc.	0.79%	16,957	$9.9M	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.78%	169,289	$9.7M	Add +9.8%
ELV Elevance Health Inc.	0.77%	18,661	$9.7M	Add +12.3%
CB Chubb Ltd.	0.76%	33,060	$9.5M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	20,455	$9.4M	Add +24.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.75%	292,667	$9.4M	Add +2.8%
HCA HCA Healthcare Inc.	0.74%	22,929	$9.3M	Add +0.7%
NVDA Nvidia Corp.	0.73%	75,753	$9.2M	Add +8.2%
FISV Fiserv Inc.	0.73%	51,163	$9.2M	Add +2.1%
PG The Procter & Gamble Co.	0.71%	51,379	$8.9M	Add +1.3%
NSC Norfolk Southern Corp.	0.71%	35,714	$8.9M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.70%	22,767	$8.7M	Add +0.8%
EEM iShares MSCI Emerging Market	0.69%	187,960	$8.6M	Add +1.1%
IWM iShares Russell 2000 ETF	0.66%	37,751	$8.3M	Add +3.0%
HD Home Depot Inc.	0.60%	18,659	$7.6M	Reduce -1.1%
UPS United Parcel Service Class B	0.59%	54,289	$7.4M	Add +4.4%
JNJ Johnson & Johnson	0.59%	45,488	$7.4M	Add +22.9%
WPC WP Carey Inc.	0.58%	117,012	$7.3M	Add +0.4%
EVR Evercore Inc. Class A	0.57%	28,132	$7.1M	Add +3.3%
MA Mastercard Inc. Class A	0.56%	14,314	$7.1M	Add +5.5%
SSNC Ss&c Technologies Holdings	0.55%	93,758	$7.0M	Add +2.3%
IWR iShares Russell Mid-Cap ETF	0.55%	77,865	$6.9M	Add +2.8%
KLAC KLA Corp.	0.54%	8,722	$6.8M	Reduce -12.2%
AZO AutoZone Inc.	0.53%	2,127	$6.7M	Add +1.9%
FANG Diamondback Energy Inc.	0.51%	37,136	$6.4M	Add +4.8%
MRK Merck & Co. Inc.	0.51%	56,079	$6.4M	Add +2.2%
COR Cencora Inc.	0.51%	28,183	$6.3M	Add +19.6%
LLY Eli Lilly & Co.	0.50%	7,154	$6.3M	Add +7.7%
VZ Verizon Communications Inc.	0.49%	135,782	$6.1M	Add +3.1%
CPAY Corpay Inc.	0.48%	19,365	$6.1M	Add +2.2%
ORCL Oracle Corp.	0.48%	35,071	$6.0M	Add +12.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	33,781	$5.9M	Add +2.1%
TRV The Travelers Cos Inc.	0.46%	24,921	$5.8M	Add +1.2%
URI United Rentals Inc.	0.43%	6,640	$5.4M	Add +32.9%
VIG Vanguard Dividend Apprec ETF	0.42%	26,485	$5.2M	Reduce -0.6%
HAS Hasbro Inc.	0.41%	71,379	$5.2M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.41%	42,977	$5.1M	Add +18.9%
DFUV Dimensional US Marketwide Va	0.40%	120,891	$5.0M	No change
CNQ Canadian Natural Resources	0.40%	150,709	$5.0M	Add +6.3%
AXP American Express Co.	0.39%	18,135	$4.9M	Add +4.0%
PEP Pepsico Inc.	0.39%	28,905	$4.9M	Add +18.8%
VCSH Vanguard S/T Corp. Bond ETF	0.39%	60,933	$4.8M	Add +39.2%
IWF iShares Russell 1000 Growth	0.37%	12,479	$4.7M	Reduce -2.7%
TRU Transunion	0.37%	44,370	$4.6M	Add +2.2%
DFAT Dimensional US Target Value	0.36%	80,135	$4.5M	No change
ABBV Abbvie Inc.	0.35%	22,326	$4.4M	Add +5.5%
MCK McKesson Corp.	0.34%	8,698	$4.3M	Add +38.2%
WEX Wex Inc.	0.34%	20,197	$4.2M	Add +76.2%
AMGN Amgen Inc.	0.34%	13,139	$4.2M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	19,102	$4.2M	Add +1.3%
QCOM Qualcomm Inc.	0.33%	24,252	$4.1M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.32%	78,794	$4.1M	Add +6.7%
GE General Electric filed as GE AEROSPACE	0.32%	21,538	$4.1M	Reduce -4.3%
CACI Caci International Inc. Class A	0.32%	7,953	$4.0M	Add +2.0%
COP Conocophillips	0.32%	37,976	$4.0M	Add +1.2%
WD Walker & Dunlop Inc.	0.31%	34,646	$3.9M	Add +2.7%
RTX RTX Corp.	0.31%	32,443	$3.9M	Add +8.0%
MO Altria Group Inc.	0.31%	76,293	$3.9M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.31%	39,686	$3.9M	Add +2.7%
PR Permian Resources Corp. Class A	0.30%	277,637	$3.8M	Add +6.5%
TFC Truist Financial Corp.	0.30%	88,254	$3.8M	Reduce -14.2%
TSLA Tesla Inc.	0.30%	14,332	$3.7M	Add +4.3%
PFE Pfizer Inc.	0.30%	128,195	$3.7M	Reduce -0.4%
APO Apollo Global Management Inc.	0.29%	29,541	$3.7M	New
CVX Chevron Corp.	0.29%	24,972	$3.7M	Add +3.1%
PM Philip Morris International	0.29%	30,099	$3.7M	Reduce -14.1%
TTWO Take-Two Interactive Softwre	0.29%	23,680	$3.6M	Add +37.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	91,377	$3.6M	Reduce -2.9%
HON Honeywell International Inc.	0.29%	17,533	$3.6M	Add +0.1%
MCD McDonald's Corp.	0.29%	11,895	$3.6M	Reduce -0.9%
EA Electronic Arts Inc.	0.28%	24,654	$3.5M	Add +1.2%
AON Aon PLC Class A	0.28%	10,208	$3.5M	Add +0.9%
VYM Vanguard High DVD Yield ETF	0.28%	26,968	$3.5M	Add +1.4%
KO The Coca-Cola Co.	0.27%	47,494	$3.4M	Add +1.7%
AGO Assured Guaranty Ltd.	0.27%	42,912	$3.4M	Reduce -4.2%
AMG Affiliated Managers Group	0.27%	18,711	$3.3M	Add +4.5%
CAT Caterpillar Inc.	0.26%	8,472	$3.3M	Add +11.6%
ABT Abbott Laboratories	0.26%	29,027	$3.3M	Add +3.0%
ICLR Icon PLC	0.26%	11,474	$3.3M	Add +5.7%
SPIB SS SPDR P Int C Corp. ETF	0.26%	97,098	$3.3M	Add +14.8%
LMT Lockheed Martin Corp.	0.26%	5,498	$3.2M	Add +6.7%
ASML ASML Holding NV-NY Reg SHS	0.26%	3,844	$3.2M	Add +49.0%
SAP Sap SE-Sponsored ADR	0.25%	13,898	$3.2M	Reduce -14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	11,919	$3.1M	Add +4.9%
BHRB Burke & Herbert Financial SE	0.25%	51,500	$3.1M	Add +18.4%
CAH Cardinal Health Inc.	0.25%	28,400	$3.1M	Reduce -10.2%
CSCO Cisco Systems Inc.	0.25%	58,348	$3.1M	Add +2.3%
SKX Skechers USA Inc. Class A	0.24%	45,805	$3.1M	New
EMB iShares JP Morgan Usd Emergi	0.24%	32,110	$3.0M	Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	10,848	$2.9M	Add +1.3%
ACN Accenture PLC Class A	0.23%	8,030	$2.8M	Add +0.7%
UNP Union Pacific Corp.	0.23%	11,509	$2.8M	Add +3.5%
DHR Danaher Corp.	0.22%	10,090	$2.8M	Reduce -7.3%
WMT Walmart Inc.	0.22%	34,686	$2.8M	Add +10.2%
IWD iShares Russell 1000 Value E	0.22%	14,725	$2.8M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.22%	25,624	$2.8M	Add +1.9%
CME Cme Group Inc.	0.22%	12,435	$2.7M	Add +1.6%
WFC Wells Fargo & Co.	0.22%	48,346	$2.7M	Add +35.7%
RIO Rio Tinto PLC-Spon ADR	0.22%	37,984	$2.7M	Add +16.8%
BAH Booz Allen Hamilton Holdings	0.21%	16,489	$2.7M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.21%	16,337	$2.7M	Add +7.0%
NEE Nextera Energy Inc.	0.21%	31,455	$2.7M	Add +2.7%
GS Goldman Sachs Group Inc.	0.21%	5,256	$2.6M	Add +18.3%
ITW Illinois Tool Works	0.20%	9,808	$2.6M	Add +2.3%
GD General Dynamics Corp.	0.20%	8,450	$2.6M	Add +0.5%
PNC PNC Financial Services Group	0.20%	13,805	$2.6M	Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS	0.20%	30,994	$2.6M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.20%	31,823	$2.6M	Add +51.7%
VRSK Verisk Analytics Inc.	0.20%	9,517	$2.6M	Add +3.0%
ADBE Adobe Inc.	0.20%	4,919	$2.5M	Add +6.8%
CMI Cummins Inc.	0.20%	7,856	$2.5M	Reduce -0.4%
FLOT iShares Floating Rate Bond E	0.20%	49,321	$2.5M	Reduce -22.1%
APG Api Group Corp.	0.20%	75,964	$2.5M	Add +2.8%
TMO Thermo Fisher Scientific Inc.	0.20%	4,047	$2.5M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	0.20%	5,100	$2.5M	Reduce -3.8%
DGRO iShares Core Dividend Growth	0.20%	39,679	$2.5M	Add +8.2%
USHY iShares Broad Usd High Yield	0.20%	65,025	$2.4M	Add +15.8%
IJH iShares Core S&P Midcap ETF	0.19%	39,214	$2.4M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.19%	57,736	$2.4M	Add +8.2%
LKQ LKQ Corp.	0.19%	59,453	$2.4M	Add +2.5%
UL Unilever PLC	0.19%	36,141	$2.3M	Reduce -0.4%
MC Moelis & Co. Class A	0.18%	33,676	$2.3M	Reduce -9.2%
AZN Astrazeneca PLC-Spons ADR	0.18%	29,501	$2.3M	Add +7.3%
TSM Taiwan Semiconductor-SP ADR	0.18%	13,218	$2.3M	Add +14.9%
DG Dollar General Corp.	0.18%	26,856	$2.3M	Add +2.3%
BKNG Booking Holdings Inc.	0.18%	539	$2.3M	Reduce -2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	26,993	$2.2M	Add +19.4%
GILD Gilead Sciences Inc.	0.18%	26,699	$2.2M	Add +13.9%
OWL Blue Owl Capital Inc.	0.18%	114,901	$2.2M	Add +16.9%
SPLV Invesco S&P 500 Low Volatili	0.18%	30,895	$2.2M	Add +3.4%
SO The Southern Co.	0.17%	23,958	$2.2M	Reduce -14.4%
XLK SS Technology Select Sector	0.17%	9,545	$2.2M	Add +4.0%
USB US Bancorp	0.17%	46,916	$2.1M	Add +12.8%
MSCI MSCI Inc.	0.17%	3,667	$2.1M	Add +27.9%
MS Morgan Stanley	0.17%	20,393	$2.1M	Add +55.6%
IJR iShares Core S&P Small-Cap E	0.17%	18,150	$2.1M	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.17%	13,421	$2.1M	Add +21.2%
DD Dupont DE Nemours Inc.	0.17%	23,303	$2.1M	Add +5.7%
STLD Steel Dynamics Inc.	0.16%	16,396	$2.1M	Add +0.8%
BA The Boeing Co.	0.16%	13,572	$2.1M	Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	38,946	$2.1M	Add +16.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.16%	68,788	$2.0M	Add +8.8%
HIG Hartford Insurance Group Inc.	0.16%	16,945	$2.0M	Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF	0.16%	25,074	$2.0M	Add +4.8%
QUAL iShares MSCI USA Quality Fac	0.16%	10,893	$2.0M	Reduce -2.7%
T AT&T Inc.	0.15%	88,021	$1.9M	Reduce -1.0%
OMF Onemain Holdings Inc.	0.15%	40,153	$1.9M	Add +14.6%
WDAY Workday Inc. Class A	0.15%	7,666	$1.9M	Add +8.7%
RELX Relx PLC - Spon ADR	0.15%	39,302	$1.9M	Reduce -5.2%
AMD Advanced Micro Devices	0.15%	11,220	$1.8M	Add +20.1%
SYF Synchrony Financial	0.14%	35,893	$1.8M	Add +10.2%
GIS General Mills Inc.	0.14%	24,233	$1.8M	Add +70.0%
ENB Enbridge Inc.	0.14%	43,660	$1.8M	Add +0.8%
SNY Sanofi-ADR	0.14%	30,523	$1.8M	Add +2.6%
DUK Duke Energy Corp.	0.14%	15,253	$1.8M	Reduce -29.1%
DFUS Dimensional US Eq MKT ETF	0.14%	28,142	$1.8M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.14%	6,407	$1.7M	Reduce -17.7%
ADP Automatic Data Processing	0.14%	6,229	$1.7M	Reduce -26.7%
PAYX Paychex Inc.	0.14%	12,637	$1.7M	Add +57.6%
AEP American Electric Power	0.13%	16,449	$1.7M	Reduce -10.1%
AIG American International Group	0.13%	22,903	$1.7M	Add +0.1%
ANET Arista Networks Inc.	0.13%	4,369	$1.7M	Add +5.8%
NGG National Grid PLC-SP ADR	0.13%	23,729	$1.7M	Add +3.4%
FELG Fidelity Enh LRG Cap GWTH	0.13%	49,403	$1.6M	Add +0.0%
TXN Texas Instruments Inc.	0.13%	7,927	$1.6M	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.13%	8,367	$1.6M	Reduce -5.7%
KHC The Kraft Heinz Co.	0.13%	46,037	$1.6M	Reduce -13.1%
VLO Valero Energy Corp.	0.13%	11,928	$1.6M	Add +25.3%
TROX Tronox Holdings PLC	0.13%	109,800	$1.6M	No change
AFL Aflac Inc.	0.13%	14,332	$1.6M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.13%	5,627	$1.6M	Reduce -0.6%
EOG EOG Resources Inc.	0.13%	12,946	$1.6M	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	0.13%	67,600	$1.6M	Add +7.7%
EXPD Expeditors Intl Wash Inc.	0.12%	11,813	$1.6M	Add +5.6%
TTE Totalenergies SE -Spon ADR	0.12%	23,894	$1.5M	Reduce -16.5%
IEMG iShares Core MSCI Emerging	0.12%	26,823	$1.5M	Reduce -5.7%
ECL Ecolab Inc.	0.12%	5,951	$1.5M	Add +1.1%
CWH Camping World Holdings Inc. Class A	0.12%	62,603	$1.5M	Add +1.6%
EMR Emerson Electric Co.	0.12%	13,604	$1.5M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	28,831	$1.5M	Reduce -6.6%
USMV iShares MSCI USA Min Vol Fac	0.12%	16,082	$1.5M	Add +5.5%
GLOB Globant SA	0.12%	7,388	$1.5M	Add +48.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	20,285	$1.5M	Add +44.5%
STX Seagate Technology Holdings	0.12%	13,268	$1.5M	Reduce -19.3%
APP AppLovin Corp. Class A	0.11%	11,022	$1.4M	Add +128.9%
ZTS Zoetis Inc.	0.11%	7,347	$1.4M	Add +7.3%
O Realty Income Corp.	0.11%	22,564	$1.4M	Add +8.9%
INTC Intel Corp.	0.11%	60,890	$1.4M	Reduce -3.1%
XEL Xcel Energy Inc.	0.11%	21,821	$1.4M	Add +3.0%
DVY iShares Select Dividend ETF	0.11%	10,465	$1.4M	Add +0.4%
LYB Lyondellbasell Indu Class A	0.11%	14,707	$1.4M	Add +5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	15,251	$1.4M	No change
GLD SPDR Gold Shares	0.11%	5,753	$1.4M	Add +1.6%
NOW ServiceNow Inc.	0.11%	1,511	$1.4M	Reduce -0.5%
NXST Nexstar Media Group Inc.	0.11%	8,116	$1.3M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	3,158	$1.3M	No change
VXUS Vanguard Total Intl Stock	0.11%	20,544	$1.3M	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.11%	9,339	$1.3M	Add +3.8%
ADI Analog Devices Inc.	0.10%	5,664	$1.3M	Add +1.9%
PLD Prologis Inc.	0.10%	10,283	$1.3M	Add +131.1%
CBRE CBRE Group Inc. Class A	0.10%	10,404	$1.3M	Reduce -24.2%
BX Blackstone Inc.	0.10%	8,410	$1.3M	Add +1.4%
TRP TC Energy Corp.	0.10%	27,050	$1.3M	Add +4.7%
WSFS WSFS Financial Corp.	0.10%	25,000	$1.3M	Reduce -16.7%
MAR Marriott International Class A	0.10%	5,122	$1.3M	Reduce -12.1%
COIN Coinbase Global Inc. Class A	0.10%	7,140	$1.3M	Add +7.8%
RSP Invesco S&P 500 Equal Weight	0.10%	7,090	$1.3M	Add +20.0%
BLK BlackRock Finance Inc.	0.10%	1,307	$1.2M	Reduce -2.1%
PAYC Paycom Software Inc.	0.10%	7,414	$1.2M	Add +90.1%
BCE Bce Inc.	0.10%	35,239	$1.2M	Add +3.4%
PSX Phillips 66	0.10%	9,227	$1.2M	Add +6.2%
ETR Entergy Corp.	0.09%	9,028	$1.2M	Add +2.9%
MUB iShares National Muni Bond E	0.09%	10,867	$1.2M	Add +1.4%
MELI MercadoLibre Inc.	0.09%	575	$1.2M	Add +62.0%
AMCR Amcor PLC	0.09%	103,554	$1.2M	Reduce -8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	4,771	$1.2M	Add +10.3%
MMM 3M Co.	0.09%	8,474	$1.2M	Reduce -51.7%
EFG iShares MSCI Eafe Growth ETF	0.09%	10,736	$1.2M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.09%	78,535	$1.2M	Add +3.7%
VMC Vulcan Materials Co.	0.09%	4,589	$1.1M	Add +11.3%
DEO Diageo PLC-Sponsored ADR	0.09%	8,149	$1.1M	New
MDLZ Mondelez International Inc. Class A	0.09%	15,396	$1.1M	Add +1.1%
GBTC Grayscale Bitcoin Trust ETF	0.09%	22,402	$1.1M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.09%	5,471	$1.1M	Add +6.0%
VLTO Veralto Corp.	0.09%	9,874	$1.1M	Reduce -25.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	16,154	$1.1M	Add +42.7%
GEV GE Vernova Inc.	0.09%	4,248	$1.1M	Reduce -10.8%
RACE Ferrari NV	0.09%	2,277	$1.1M	Add +11.8%
WMB Williams Cos Inc.	0.09%	23,444	$1.1M	Reduce -36.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.09%	17,435	$1.1M	Add +4.5%
AVDV Avantis Intl S/C Value ETF	0.08%	15,057	$1.1M	Add +39.5%
VEEV Veeva Systems Inc. Class A	0.08%	5,065	$1.1M	Add +4.8%
NFLX Netflix Inc.	0.08%	1,491	$1.1M	Reduce -11.0%
ACI Albertsons Cos Inc. Class A	0.08%	54,880	$1.0M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	8,612	$1.0M	Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	5,792	$971K	Add +11.2%
HEI.A Heico Corp. Class A	0.08%	4,762	$970K	Reduce -3.1%
CRH CRH PLC	0.08%	10,457	$970K	Add +12.6%
FIS Fidelity National Info Serv	0.08%	11,568	$969K	Add +309.5%
MCO Moody's Corp.	0.08%	1,994	$946K	Reduce -2.8%
TECH Bio-Techne Corp.	0.08%	11,794	$943K	Add +6.5%
MTUM iShares MSCI USA Momentum Fa	0.07%	4,643	$941K	No change
STT State Street Corp.	0.07%	10,615	$939K	Reduce -10.9%
ING ING Groep N.V.-Sponsored ADR	0.07%	51,547	$936K	Add +2.2%
KVUE Kenvue Inc.	0.07%	40,462	$936K	Add +2.5%
MKL Markel Group Inc.	0.07%	594	$932K	Add +5.7%
HUBB Hubbell Inc.	0.07%	2,157	$924K	Add +7.0%
SYY Sysco Corp.	0.07%	11,836	$924K	Add +0.5%
AVEM Avantis Emerging Markets Eq	0.07%	14,000	$904K	No change
GWRE Guidewire Software Inc.	0.07%	4,931	$902K	Reduce -17.2%
BP BP PLC-Spons ADR	0.07%	28,630	$899K	Reduce -23.5%
SU Suncor Energy Inc.	0.07%	24,194	$893K	Add +13.1%
TDG Transdigm Group Inc.	0.07%	618	$881K	Add +3.2%
GM General Motors Co.	0.07%	19,497	$874K	Add +38.1%
GLW Corning Inc.	0.07%	19,352	$874K	Reduce -0.7%
LRCX Lam Research Corp.	0.07%	1,066	$870K	Add +7.7%
MDT Medtronic PLC	0.07%	9,631	$867K	Add +10.1%
MFG Mizuho Financial Group-ADR	0.07%	206,269	$862K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	7,030	$835K	Add +63.3%
CI The Cigna Group	0.07%	2,409	$835K	Reduce -36.0%
HSY The Hershey Co.	0.07%	4,316	$828K	Add +2.4%
ODFL Old Dominion Freight Line	0.07%	4,145	$823K	Add +8.8%
CARR Carrier Global Corp.	0.07%	10,170	$819K	Add +2.2%
ALC Alcon Inc. filed as ALCON AG	0.06%	8,075	$808K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	3,061	$806K	Reduce -1.1%
AN Autonation Inc.	0.06%	4,504	$806K	Reduce -0.0%
WCN Waste Connections Inc.	0.06%	4,506	$806K	Add +7.8%
BTI British American Tob-SP ADR	0.06%	21,986	$804K	Add +4.6%
ETHE Grayscale Ethereum Staking E	0.06%	36,381	$796K	New
MET Metlife Inc.	0.06%	9,652	$796K	Add +71.2%
KMX Carmax Inc.	0.06%	10,285	$796K	Add +5.3%
C Citigroup Inc.	0.06%	12,696	$795K	Reduce -0.8%
GSHD Goosehead Insurance Inc. Class A	0.06%	8,873	$792K	Reduce -9.4%
INTU Intuit Inc.	0.06%	1,276	$792K	Reduce -0.1%
DOW Dow Inc.	0.06%	14,472	$791K	Add +5.5%
PPL PPL Corp.	0.06%	23,407	$774K	Add +2.8%
USFD US Foods Holding Corp.	0.06%	12,530	$771K	Reduce -4.2%
WSC Willscot Holdings Corp.	0.06%	20,210	$760K	Add +4.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	16,812	$760K	Add +139.1%
GIL Gildan Activewear Inc.	0.06%	16,097	$758K	Add +6.7%
HALO Halozyme Therapeutics Inc.	0.06%	13,232	$757K	Add +1.9%
IUSV iShares Core S&P U.S. Value	0.06%	7,921	$756K	Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	14,290	$752K	No change
D Dominion Energy Inc.	0.06%	12,950	$748K	Reduce -44.6%
XLE SS Energy Select Sector	0.06%	8,372	$735K	Reduce -10.9%
ISRG Intuitive Surgical Inc.	0.06%	1,494	$734K	Reduce -12.3%
ABNB Airbnb Inc. Class A	0.06%	5,781	$733K	Add +11.9%
EBAY eBay Inc.	0.06%	11,247	$732K	Add +10.5%
SPGI S&P Global Inc.	0.06%	1,409	$728K	Reduce -3.2%
NOC Northrop Grumman Corp.	0.06%	1,368	$722K	Reduce -0.3%
BBY Best Buy Co. Inc.	0.06%	6,959	$719K	Reduce -33.3%
VT Vanguard Tot World STK ETF	0.06%	5,956	$713K	Reduce -5.9%
EW Edwards Lifesciences Corp.	0.06%	10,790	$712K	Reduce -1.2%
SE Sea Ltd.-ADR	0.06%	7,496	$707K	Add +86.1%
ETN Eaton Corp. PLC	0.06%	2,103	$697K	Add +2.3%
SLF Sun Life Financial Inc.	0.06%	11,961	$694K	Reduce -1.6%
CTRA Coterra Energy Inc.	0.06%	28,868	$691K	Reduce -70.2%
VPL Vanguard Ftse Pacific ETF	0.05%	8,785	$689K	Reduce -5.5%
SPHQ Invesco S&P 500 Quality ETF	0.05%	10,215	$687K	Add +6.9%
DFS Discover Financial Services	0.05%	4,887	$686K	Reduce -31.3%
SBR Sabine Royalty Trust	0.05%	11,000	$679K	Reduce -5.2%
AMAT Applied Materials Inc.	0.05%	3,352	$677K	Add +18.0%
EXPE Expedia Group Inc.	0.05%	4,550	$673K	Add +33.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	6,979	$671K	Reduce -4.9%
ARE Alexandria Real Estate Equit	0.05%	5,608	$666K	New
WST West Pharmaceutical Services	0.05%	2,209	$663K	Add +86.4%
WM Waste Management Inc.	0.05%	3,139	$652K	Add +0.2%
BIV Vanguard Intermediate-Term B	0.05%	8,266	$648K	Add +8.4%
XLF SS Financial Select Sector	0.05%	14,023	$636K	Reduce -3.8%
SHEL Shell PLC-ADR	0.05%	9,595	$633K	Add +6.7%
IWB iShares Russell 1000 ETF	0.05%	1,978	$622K	No change
XLV SS Health Care Select Sector	0.05%	4,034	$621K	Reduce -16.4%
ITOT iShares Core S&P Total U.S.	0.05%	4,887	$614K	Reduce -0.1%
MSI Motorola Solutions Inc.	0.05%	1,353	$608K	Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A	0.05%	4,890	$607K	Add +63.9%
VHT Vanguard Health Care ETF	0.05%	2,140	$604K	Add +0.6%
NUE Nucor Corp.	0.05%	3,988	$600K	Add +3.9%
SBUX Starbucks Corp.	0.05%	6,143	$599K	Add +6.3%
CRM Salesforce Inc.	0.05%	2,174	$595K	Add +11.2%
APD Air Products & Chemicals Inc.	0.05%	1,985	$591K	Add +12.6%
SYK Stryker Corp.	0.05%	1,621	$586K	Add +19.8%
VGT Vanguard Info Tech ETF	0.05%	991	$581K	Reduce -2.5%
CTVA Corteva Inc.	0.05%	9,715	$571K	Reduce -1.3%
CEG Constellation Energy	0.05%	2,184	$568K	Add +50.4%
RGEN Repligen Corp.	0.05%	3,808	$567K	Add +20.6%
DHI D.R. Horton Inc.	0.04%	2,959	$564K	Add +4.8%
FLUT Flutter Entertainment PLC-Di	0.04%	2,366	$561K	New
TEAM Atlassian Corp. Class A	0.04%	3,503	$556K	Add +88.8%
JMBS Janus Henderson Mortg Backed	0.04%	11,885	$554K	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,975	$554K	Add +15.3%
CSGP Costar Group Inc.	0.04%	7,327	$553K	Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	40,167	$548K	Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	2,717	$546K	Add +1.9%
FAST Fastenal Co.	0.04%	7,628	$545K	Add +1.9%
CFG Citizens Financial Group	0.04%	13,140	$540K	Add +21.0%
BG Bunge Global SA	0.04%	5,581	$539K	Add +96.0%
SLV iShares Silver Trust	0.04%	18,968	$539K	New
WEC WEC Energy Group Inc.	0.04%	5,533	$532K	New
TT Trane Technologies PLC	0.04%	1,362	$529K	Add +5.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	10,022	$528K	Add +4.2%
XBI SS SPDR S&P Biotech ETF	0.04%	5,344	$528K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	5,639	$525K	Add +29.2%
TGT Target Corp.	0.04%	3,358	$523K	Add +3.2%
SCHO Schwab Short-Term US Treas	0.04%	10,599	$519K	Add +3.9%
CCEP Coca-Cola Europacific Partne	0.04%	6,564	$517K	Reduce -25.7%
PHM Pultegroup Inc.	0.04%	3,598	$516K	Add +2.8%
TECK Teck Resources Ltd.-CLS B	0.04%	9,866	$515K	Add +20.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	6,364	$511K	Reduce -12.1%
IWO iShares Russell 2000 Growth	0.04%	1,795	$510K	Add +2.8%
CVS CVS Health Corp.	0.04%	8,095	$509K	Reduce -0.7%
ANSS Ansys Inc.	0.04%	1,597	$509K	Add +2.7%
APPF Appfolio Inc. Class A	0.04%	2,142	$504K	Add +17.6%
COF Capital One Financial Corp.	0.04%	3,343	$501K	Reduce -3.9%
MDY State Street SPDR S&P Midcap	0.04%	871	$496K	No change
CGBD Carlyle Secured Lending Inc.	0.04%	29,152	$495K	No change
DE Deere & Co.	0.04%	1,184	$494K	Add +14.9%
OTIS Otis Worldwide Corp.	0.04%	4,753	$494K	Add +0.8%
KMB Kimberly-Clark Corp.	0.04%	3,447	$490K	Reduce -58.4%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	10,669	$486K	Reduce -11.1%
GLDM SPDR Gold Minishares Trust	0.04%	9,300	$485K	Add +11.3%
PANW Palo Alto Networks Inc.	0.04%	1,408	$481K	Add +1.0%
CCK Crown Holdings Inc.	0.04%	5,013	$481K	Reduce -6.3%
LIN Linde PLC	0.04%	1,007	$480K	Reduce -4.9%
ROP Roper Technologies Inc.	0.04%	840	$467K	Reduce -1.2%
CL Colgate-Palmolive Co.	0.04%	4,437	$461K	Add +0.3%
ALK Alaska Air Group Inc.	0.04%	10,180	$460K	Add +2.2%
OXY Occidental Petroleum Corp.	0.04%	8,874	$457K	Reduce -5.8%
AVT Avnet Inc.	0.04%	8,414	$457K	Add +19.9%
TOTL SS Doubleline TR Tact ETF	0.04%	11,017	$456K	Add +1.2%
SITE Siteone Landscape Supply Inc.	0.04%	2,998	$452K	Add +15.7%
MCHP Microchip Technology Inc.	0.04%	5,587	$449K	New
SNA Snap-on Inc.	0.04%	1,526	$442K	Add +2.5%
INGR Ingredion Inc.	0.04%	3,212	$441K	Reduce -13.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	8,195	$440K	No change
UBER Uber Technologies Inc.	0.03%	5,830	$438K	Add +0.5%
AMT American Tower Corp.	0.03%	1,883	$438K	Reduce -0.7%
FNB FNB Corp.	0.03%	30,706	$433K	Reduce -23.8%
COLB Columbia Banking System Inc.	0.03%	16,491	$431K	Reduce -10.8%
DELL Dell Technologies -C	0.03%	3,623	$429K	Add +3.0%
IVW iShares S&P 500 Growth ETF	0.03%	4,473	$428K	Reduce -7.3%
LH Labcorp Holdings Inc.	0.03%	1,914	$428K	Add +3.2%
BDX Becton Dickinson and Co.	0.03%	1,747	$421K	Add +10.9%
MRO Marathon Oil Corp.	0.03%	15,731	$419K	Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,755	$416K	Add +22.6%
PLTR Palantir Technologies Inc. Class A	0.03%	11,175	$416K	Add +15.3%
MAS Masco Corp.	0.03%	4,946	$415K	Reduce -0.9%
TGLS Tecnoglass Holdings Inc.	0.03%	6,032	$414K	Reduce -13.0%
CDNS Cadence Design SYS Inc.	0.03%	1,525	$413K	New
FDVV Fidelity High Dividend ETF	0.03%	8,147	$413K	Add +1.2%
RUSHA Rush Enterprises Inc. Class A	0.03%	7,785	$411K	Add +5.0%
SPGM State Street SPDR Portfolio	0.03%	6,325	$410K	No change
FLS Flowserve Corp.	0.03%	7,907	$409K	Add +4.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	4,915	$409K	Reduce -0.5%
BDC Belden Inc.	0.03%	3,465	$406K	Add +4.5%
EWBC East West Bancorp Inc.	0.03%	4,884	$404K	Add +5.2%
AXTA Axalta Coating Systems Ltd.	0.03%	11,162	$404K	Add +4.4%
WBS Webster Financial Corp.	0.03%	8,637	$403K	Add +37.0%
SSO Proshares Ultra S&P500	0.03%	4,463	$402K	No change
ABCB Ameris Bancorp	0.03%	6,440	$402K	Reduce -8.8%
QRVO Qorvo Inc.	0.03%	3,884	$401K	Add +3.7%
TFX Teleflex Inc.	0.03%	1,622	$401K	Add +6.4%
PBF PBF Energy Inc. Class A	0.03%	12,915	$400K	Add +4.4%
AWI Armstrong World Industries	0.03%	3,033	$399K	Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	4,533	$394K	Add +20.1%
CMC Commercial Metals Co.	0.03%	7,160	$394K	Add +4.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	37,197	$393K	Reduce -13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	3,570	$391K	Reduce -21.6%
KNX Knight-Swift Transportation	0.03%	7,236	$390K	Add +5.1%
SLGN Silgan Holdings Inc.	0.03%	7,430	$390K	Add +5.5%
VST Vistra Corp.	0.03%	3,286	$390K	Add +0.5%
NLOP Net Lease Office Property	0.03%	12,702	$389K	New
EG Everest Group Ltd.	0.03%	992	$389K	New
JBL Jabil Inc.	0.03%	3,234	$387K	Add +2.9%
NWE Northwestern Energy Group Inc.	0.03%	6,757	$387K	Add +24.8%
TAP Molson Coors Beverage Co. Class B	0.03%	6,696	$385K	Add +6.4%
JCI Johnson Controls Internation	0.03%	4,937	$383K	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.03%	3,479	$383K	Reduce -0.1%
DOX Amdocs Ltd.	0.03%	4,375	$383K	Add +5.6%
TKR Timken Co.	0.03%	4,539	$383K	Add +3.8%
XME SS SPDR S&P Metals Mining	0.03%	6,000	$382K	Reduce -22.1%
KNSL Kinsale Capital Group Inc.	0.03%	820	$382K	Add +1.5%
WHR Whirlpool Corp.	0.03%	3,565	$381K	Add +5.1%
THS Treehouse Foods Inc.	0.03%	9,074	$381K	Add +5.8%
SM SM Energy Co.	0.03%	9,523	$381K	Reduce -86.7%
DES Wisdomtree US Smallcap Divid	0.03%	10,983	$379K	Add +2.4%
JHX James Hardie Ord	0.03%	9,435	$379K	New
ORLY O'reilly Automotive Inc.	0.03%	328	$378K	No change
PNFP Pinnacle Financial Partners	0.03%	3,851	$377K	Reduce -14.7%
STAG Stag Industrial Inc.	0.03%	9,648	$377K	Add +5.0%
TMHC Taylor Morrison Home Corp.	0.03%	5,356	$376K	Reduce -30.4%
IPKW Invesco International Buybac	0.03%	8,763	$375K	Add +0.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	7,530	$375K	Add +5.6%
NI Nisource Inc.	0.03%	10,731	$372K	Add +5.1%
NTAP Netapp Inc.	0.03%	3,010	$372K	Add +7.3%
KFY Korn Ferry	0.03%	4,923	$370K	Add +6.3%
KRG Kite Realty Group Trust	0.03%	13,875	$369K	Reduce -7.4%
DVN Devon Energy Corp.	0.03%	9,395	$368K	New
WLY Wiley (john) & Sons Class A	0.03%	7,617	$368K	Add +5.8%
GPN Global Payments Inc.	0.03%	3,583	$367K	Reduce -56.2%
DOC Healthpeak Properties Inc.	0.03%	15,904	$364K	Reduce -16.8%
REG Regency Centers Corp.	0.03%	5,034	$364K	Reduce -5.5%
LNTH Lantheus Holdings Inc.	0.03%	3,300	$362K	Reduce -23.3%
ALLE Allegion PLC	0.03%	2,480	$361K	Add +1.5%
WING Wingstop Inc.	0.03%	868	$361K	Reduce -2.8%
FCPT Four Corners Property Trust	0.03%	12,298	$360K	Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	4,453	$360K	New
STIP iShares 0-5 Year Tips Bond E	0.03%	3,539	$359K	No change
SR Spire Inc.	0.03%	5,327	$358K	Add +4.5%
NSIT Insight Enterprises Inc.	0.03%	1,656	$357K	Add +48.5%
EHC Encompass Health Corp.	0.03%	3,670	$355K	Add +4.6%
MTDR Matador Resources Co.	0.03%	7,149	$353K	Add +19.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,045	$352K	Add +5.5%
G Genpact Ltd.	0.03%	8,978	$352K	New
LHX L3HARRIS Technologies Inc.	0.03%	1,480	$352K	No change
CODI Compass Diversified Holdings	0.03%	15,830	$350K	Add +5.0%
NXPI NXP Semiconductors NV	0.03%	1,459	$350K	New
PPBI Pacific Premier Bancorp Inc.	0.03%	13,719	$345K	Add +2.6%
IEX Idex Corp.	0.03%	1,606	$344K	New
GEHC GE Healthcare Technology	0.03%	3,669	$344K	Reduce -27.1%
PGR Progressive Corp.	0.03%	1,356	$344K	Add +35.3%
SCHM Schwab US Mid Cap ETF	0.03%	4,132	$343K	Add +13.0%
SCHV Schwab US Large-Cap Value	0.03%	4,249	$341K	Add +23.3%
ABM Abm Industries Inc.	0.03%	6,462	$341K	Reduce -18.5%
OMC Omnicom Group	0.03%	3,262	$337K	Reduce -0.9%
CG The Carlyle Group Inc.	0.03%	7,819	$337K	Add +5.1%
NKE Nike Inc. Class B	0.03%	3,801	$336K	Add +21.0%
EBC Eastern Bankshares Inc.	0.03%	20,486	$336K	Add +5.5%
BSX Boston Scientific Corp.	0.03%	4,007	$336K	Add +4.3%
EXC Exelon Corp.	0.03%	8,248	$334K	Add +20.9%
SKY Champion Homes Inc.	0.03%	3,514	$333K	Add +5.1%
IVT Inventrust Properties Corp.	0.03%	11,558	$328K	No change
TTEK Tetra Tech Inc.	0.03%	6,937	$327K	Add +6.2%
FDX FedEx Corp.	0.03%	1,192	$326K	Add +22.3%
GEF Greif Inc. Class A	0.03%	5,195	$326K	Add +3.2%
FIX Comfort Systems USA Inc.	0.03%	830	$324K	Add +7.4%
XLP SS Consumer Staples Sel Sect	0.03%	3,894	$323K	Reduce -2.9%
GMED Globus Medical Inc. Class A	0.03%	4,502	$322K	Reduce -44.8%
BIIB Biogen Inc.	0.03%	1,659	$322K	Reduce -0.5%
IRT Independence Realty Trust Inc.	0.03%	15,636	$321K	Add +3.0%
VERX Vertex Inc. Class A	0.03%	8,313	$320K	Add +6.1%
AGCO Agco Corp.	0.03%	3,271	$320K	Add +7.8%
CSL Carlisle Cos Inc.	0.03%	709	$319K	New
CHDN Churchill Downs Inc.	0.03%	2,356	$318K	Reduce -0.5%
MIDD Middleby Corp.	0.03%	2,278	$317K	Add +4.0%
FERG Ferguson Enterprises Inc.	0.03%	1,588	$315K	Reduce -38.8%
IYW iShares Ustechnology ETF	0.03%	2,076	$315K	Reduce -2.3%
EPD Enterprise Products Partners	0.03%	10,784	$314K	Add +21.5%
VGK Vanguard Ftse Europe ETF	0.02%	4,354	$310K	No change
PRU Prudential Financial Inc.	0.02%	2,555	$309K	Add +4.2%
IEF iShares 7-10 Year Treasury B	0.02%	3,151	$309K	Reduce -12.5%
KLIC Kulicke & Soffa Industries	0.02%	6,833	$308K	Add +2.4%
CSX CSX Corp.	0.02%	8,929	$308K	Add +0.2%
TD Toronto-Dominion Bank	0.02%	4,865	$308K	Add +3.5%
FCNCA First Citizens Bcshs Class A	0.02%	166	$306K	Reduce -0.6%
MTD Mettler-Toledo International	0.02%	202	$303K	Add +18.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	3,415	$303K	Add +7.7%
HAE Haemonetics Corp.	0.02%	3,762	$302K	New
SOXX iShares Semiconductor ETF	0.02%	1,311	$302K	No change
UWM Proshares Ultra RUSSELL2000	0.02%	7,028	$302K	No change
HUBG Hub Group Inc. Class A	0.02%	6,598	$300K	Add +13.0%
MEDP Medpace Holdings Inc.	0.02%	897	$299K	New
BN Brookfield Corp.	0.02%	5,566	$296K	Add +0.8%
ACHC Acadia Healthcare Co. Inc.	0.02%	4,664	$296K	Add +32.8%
HST Host Hotels & Resorts Inc.	0.02%	16,803	$296K	Add +4.9%
TEX Terex Corp.	0.02%	5,575	$295K	Add +4.4%
FCX Freeport-McMoran Inc.	0.02%	5,909	$295K	New
IBIT iShares Bitcoin Trust ETF	0.02%	8,155	$295K	New
IBTF iShares Ibonds Dec 2025 Term	0.02%	12,578	$295K	No change
CPT Camden Property Trust	0.02%	2,379	$294K	Add +5.0%
CWST Casella Waste Systems Inc. Class A	0.02%	2,932	$292K	Add +9.9%
SNPS Synopsys Inc.	0.02%	567	$287K	Add +32.5%
VCEL Vericel Corp.	0.02%	6,750	$285K	No change
FTV Fortive Corp.	0.02%	3,612	$285K	Reduce -0.1%
CHEF The Chefs' Warehouse Inc.	0.02%	6,772	$284K	Add +7.7%
EFOR Everforth Inc. filed as ASGN INC	0.02%	3,042	$284K	Add +20.5%
AFG American Financial Group Inc.	0.02%	2,100	$283K	Add +6.3%
ELME Elme Communities	0.02%	16,058	$282K	Add +5.7%
CTAS Cintas Corp.	0.02%	1,366	$281K	Reduce -1.0%
BND Vanguard Total Bond Market	0.02%	3,738	$281K	Reduce -9.3%
YUM Yum! Brands Inc.	0.02%	1,997	$279K	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.02%	6,823	$279K	Add +25.9%
MRSH Marsh & McLennan Cos	0.02%	1,245	$278K	Add +21.0%
IGF iShares Global Infrastructur	0.02%	5,097	$277K	Add +4.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	4,536	$277K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.02%	3,346	$276K	No change
OC Owens Corning	0.02%	1,554	$274K	Add +7.8%
SHW The Sherwin-Williams Co.	0.02%	714	$273K	No change
TYL Tyler Technologies Inc.	0.02%	467	$273K	Reduce -4.9%
WELL Welltower Inc.	0.02%	2,125	$272K	Add +0.2%
PFG Principal Financial Group	0.02%	3,146	$270K	Add +0.0%
MGNI Magnite Inc.	0.02%	19,326	$268K	Add +4.8%
OPLN Openlane Inc.	0.02%	15,822	$267K	Add +5.3%
MTSI Macom Technology Solutions H	0.02%	2,371	$264K	Add +6.1%
XPRO Expro Group Holdings NV	0.02%	15,352	$264K	Add +4.0%
INFA Informatica Inc. Class A	0.02%	10,387	$263K	Add +10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	932	$262K	Reduce -0.1%
LDOS Leidos Holdings Inc.	0.02%	1,603	$261K	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	3,036	$260K	New
PI Impinj Inc.	0.02%	1,203	$260K	New
A Agilent Technologies Inc.	0.02%	1,751	$260K	New
PYPL PayPal Holdings Inc.	0.02%	3,330	$260K	Reduce -4.5%
HDV iShares Core High Dividend E	0.02%	2,198	$259K	Add +0.1%
ENTG Entegris Inc.	0.02%	2,273	$256K	New
DRS Leonardo DRS Inc.	0.02%	8,942	$252K	Add +7.0%
VEA Vanguard Ftse Developed ETF	0.02%	4,772	$252K	New
CLX Clorox Company	0.02%	1,530	$249K	No change
VRNT Verint Systems Inc.	0.02%	9,835	$249K	Add +4.3%
IWS iShares Russell Mid-Cap Valu	0.02%	1,884	$249K	Add +2.2%
JBI Janus International Group Inc.	0.02%	24,607	$249K	New
PLNT Planet Fitness Inc. Class A	0.02%	3,047	$247K	Add +4.5%
ICE Intercontinental Exchange Inc.	0.02%	1,537	$247K	New
WGO Winnebago Industries	0.02%	4,226	$246K	Add +1.6%
BIP Brookfield Infrastructure Pa	0.02%	6,974	$244K	New
CINF Cincinnati Financial Corp.	0.02%	1,762	$240K	Add +3.9%
WPM Wheaton Precious Metals Corp.	0.02%	3,875	$237K	Add +0.5%
PAVE Global X US Infrastructure	0.02%	5,722	$236K	Reduce -4.4%
CYBR Cyberark Software Ltd./Israel	0.02%	803	$234K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	1,311	$233K	Add +0.4%
MLKN Millerknoll Inc.	0.02%	9,314	$231K	Add +4.4%
ADSK Autodesk Inc.	0.02%	836	$230K	New
DFAS Dimensional US Small Cap ETF	0.02%	3,541	$230K	New
ALSN Allison Transmission Holding	0.02%	2,385	$229K	New
MPLX MPLX LP	0.02%	5,150	$229K	New
IIPR Innovative Industrial Proper	0.02%	1,695	$228K	New
PFF iShares Preferred & Income S	0.02%	6,855	$228K	No change
AGGY Wisdomtree Yield Enhanced US	0.02%	5,084	$227K	Add +1.1%
ARCC Ares Capital Corp.	0.02%	10,824	$227K	New
IT Gartner Inc.	0.02%	445	$226K	New
TBBB BBB Foods Inc. Class A	0.02%	7,454	$224K	New
CRI Carter's Inc.	0.02%	3,422	$222K	Add +5.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	7,378	$220K	New
POCT Innovator U.S. Equity Power	0.02%	5,612	$219K	New
EP Empire Petroleum Corp.	0.02%	41,536	$218K	No change
COWZ Pacer US Cash Cows 100 ETF	0.02%	3,764	$218K	New
IP International Paper Co.	0.02%	4,452	$217K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,007	$217K	Reduce -4.8%
RGLD Royal Gold Inc.	0.02%	1,541	$216K	New
SAN Banco Santander SA-Spon ADR	0.02%	42,291	$216K	Add +11.5%
NVT Nvent Electric PLC	0.02%	3,063	$215K	No change
SPEM State Street SP PTF Em ETF	0.02%	5,166	$213K	Reduce -31.3%
TEL Te Connectivity PLC	0.02%	1,412	$213K	New
ET Energy Transfer LP	0.02%	13,268	$213K	Add +2.0%
SCHA Schwab US Small-Cap ETF	0.02%	4,127	$213K	New
SFM Sprouts Farmers Market Inc.	0.02%	1,919	$212K	New
WIT Wipro Ltd.-ADR	0.02%	32,492	$211K	New
UFPI Ufp Industries Inc.	0.02%	1,602	$210K	New
QYLD Global X Nasd 100 Cov Call	0.02%	11,643	$210K	Add +4.0%
BLMN Bloomin' Brands Inc.	0.02%	12,676	$210K	Add +6.6%
CR Crane Co.	0.02%	1,314	$208K	New
LUV Southwest Airlines Co.	0.02%	6,994	$207K	Reduce -0.8%
ACVA Acv Auctions Inc. Class A	0.02%	10,122	$206K	New
SCHW Schwab (charles) Corp.	0.02%	3,171	$206K	Reduce -8.2%
PVAL Putnam Focused LRG Cap Value	0.02%	5,398	$205K	New
RS Reliance Inc.	0.02%	702	$203K	New
IBP Installed Building Products	0.02%	823	$203K	New
QXO Qxo Inc.	0.02%	12,858	$203K	New
MTZ Mastec Inc.	0.02%	1,646	$203K	New
IUSG iShares Core S&P U.S. Growth	0.02%	1,527	$201K	Reduce -3.5%
ADNT Adient PLC	0.02%	8,877	$200K	Add +4.9%
VTRS Viatris Inc.	0.02%	16,453	$191K	Reduce -40.3%
GSBD Goldman Sachs BDC Inc.	0.01%	13,350	$184K	New
SBGI Sinclair Inc.	0.01%	11,889	$182K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	14,861	$161K	New
BTC Grayscale Bitcoin Mini Trust	0.01%	22,462	$126K	Add +0.2%
BGC BGC Group Inc. Class A	0.01%	12,356	$113K	New
TCPC BlackRock TCP Capital Corp.	0.01%	12,100	$100K	New
GRAYSCALE ETHEREUM MINI TR E	0.01%	36,458	$89K	New
LEO BNY Mellon Strategic Muni	0.01%	11,732	$76K	Add +0.6%
ARRY Array Technologies Inc.	0.01%	11,128	$73K	Add +7.1%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	10,407	$72K	New
MPT Medical Properties Trust Inc.	0.01%	10,719	$63K	No change
BTG B2GOLD Corp.	0.00%	20,167	$62K	New
AQN Algonquin Power & Utilities	0.00%	11,229	$61K	New
ELUT Elutia Inc.	0.00%	14,410	$55K	No change
EVGO Evgo Inc.	0.00%	13,000	$54K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,127	$52K	New
NOK Nokia Corp.-Spon ADR	0.00%	11,674	$51K	Add +5.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	19,109	$22K	No change

Portfolio Sells Q2 2024 → Q3 2024


SM SM Energy Co.	Reduce -86.7%	0.03%	−0.25
JPM JPMorgan Chase & Co.	Reduce -7.8%	1.39%	−0.23
CDW CDW Corp.	Sold out	0.00%	−0.22
KLAC KLA Corp.	Reduce -12.2%	0.54%	−0.19
CTRA Coterra Energy Inc.	Reduce -70.2%	0.06%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	2.16%	−0.16
FLOT iShares Floating Rate Bond E	Reduce -22.1%	0.20%	−0.09
CAG Conagra Brands Inc.	Sold out	0.00%	−0.08
HPQ HP Inc.	Sold out	0.00%	−0.07
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.07
MMM 3M Co.	Reduce -51.7%	0.09%	−0.07
KMB Kimberly-Clark Corp.	Reduce -58.4%	0.04%	−0.06
BA The Boeing Co.	Reduce -2.0%	0.16%	−0.06
INTC Intel Corp.	Reduce -3.1%	0.11%	−0.06
RTO Rentokil Initial PLC-SP ADR	Sold out	0.00%	−0.06
WMB Williams Cos Inc.	Reduce -36.8%	0.09%	−0.06
TFC Truist Financial Corp.	Reduce -14.2%	0.30%	−0.05
DUK Duke Energy Corp.	Reduce -29.1%	0.14%	−0.05
AMGN Amgen Inc.	Reduce -5.8%	0.34%	−0.05
BP BP PLC-Spons ADR	Reduce -23.5%	0.07%	−0.05
TTE Totalenergies SE -Spon ADR	Reduce -16.5%	0.12%	−0.05
CI The Cigna Group	Reduce -36.0%	0.07%	−0.04
BAC Bank of America Corp.	Reduce -2.9%	0.29%	−0.04
ADP Automatic Data Processing	Reduce -26.7%	0.14%	−0.04
IWF iShares Russell 1000 Growth	Reduce -2.7%	0.37%	−0.04
D Dominion Energy Inc.	Reduce -44.6%	0.06%	−0.04
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.04
GPN Global Payments Inc.	Reduce -56.2%	0.03%	−0.04
FOXA Fox Corp. Class A	Sold out	0.00%	−0.04
SAP Sap SE-Sponsored ADR	Reduce -14.7%	0.25%	−0.04
STM Stmicroelectronics NV-NY SHS	Sold out	0.00%	−0.04
AGO Assured Guaranty Ltd.	Reduce -4.2%	0.27%	−0.04
STX Seagate Technology Holdings	Reduce -19.3%	0.12%	−0.04
EW Edwards Lifesciences Corp.	Reduce -1.2%	0.06%	−0.03
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.03
MMS Maximus Inc.	Sold out	0.00%	−0.03
DFS Discover Financial Services	Reduce -31.3%	0.05%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -3.8%	0.20%	−0.03
UTZ Utz Brands Inc.	Sold out	0.00%	−0.03
ILMN Illumina Inc.	Sold out	0.00%	−0.03
CAH Cardinal Health Inc.	Reduce -10.2%	0.25%	−0.03
OEC Orion SA	Sold out	0.00%	−0.03
PFE Pfizer Inc.	Reduce -0.4%	0.30%	−0.03
PM Philip Morris International	Reduce -14.1%	0.29%	−0.03
HI Hillenbrand Inc.	Sold out	0.00%	−0.02
VLTO Veralto Corp.	Reduce -25.4%	0.09%	−0.02
HELE Helen of Troy Ltd.	Sold out	0.00%	−0.02
GMED Globus Medical Inc. Class A	Reduce -44.8%	0.03%	−0.02
MAR Marriott International Class A	Reduce -12.1%	0.10%	−0.02
WSFS WSFS Financial Corp.	Reduce -16.7%	0.10%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +84.8%	1.42%	+0.56
APO Apollo Global Management Inc.	New	0.29%	+0.29
SKX Skechers USA Inc. Class A	New	0.24%	+0.24
WEX Wex Inc.	Add +76.2%	0.34%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +24.4%	0.75%	+0.15
URI United Rentals Inc.	Add +32.9%	0.43%	+0.14
NXST Nexstar Media Group Inc.	New	0.11%	+0.11
JNJ Johnson & Johnson	Add +22.9%	0.59%	+0.11
HCA HCA Healthcare Inc.	Add +0.7%	0.74%	+0.09
DEO Diageo PLC-Sponsored ADR	New	0.09%	+0.09
ORCL Oracle Corp.	Add +12.7%	0.48%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	Add +39.2%	0.39%	+0.08
TRU Transunion	Add +2.2%	0.37%	+0.08
SHOP Shopify Inc. Class A	Add +51.7%	0.20%	+0.08
APP AppLovin Corp. Class A	Add +128.9%	0.11%	+0.08
MFG Mizuho Financial Group-ADR	New	0.07%	+0.07
FISV Fiserv Inc.	Add +2.1%	0.73%	+0.07
ALC Alcon Inc.	New	0.06%	+0.06
ETHE Grayscale Ethereum Staking E	New	0.06%	+0.06
EVR Evercore Inc. Class A	Add +3.3%	0.57%	+0.06
GIS General Mills Inc.	Add +70.0%	0.14%	+0.06
AGG iShares Core U.S. Aggregate	Add +11.5%	1.48%	+0.06
PLD Prologis Inc.	Add +131.1%	0.10%	+0.06
FIS Fidelity National Info Serv	Add +309.5%	0.08%	+0.06
META Meta Platforms Inc. Class A	Add +4.6%	0.97%	+0.06
TSLA Tesla Inc.	Add +4.3%	0.30%	+0.06
MS Morgan Stanley	Add +55.6%	0.17%	+0.06
ARE Alexandria Real Estate Equit	New	0.05%	+0.05
BHRB Burke & Herbert Financial SE	Add +18.4%	0.25%	+0.05
BMY Bristol-Myers Squibb Co.	Add +6.7%	0.32%	+0.05
TTWO Take-Two Interactive Softwre	Add +37.1%	0.29%	+0.05
PAYX Paychex Inc.	Add +57.6%	0.14%	+0.05
PAYC Paycom Software Inc.	Add +90.1%	0.10%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +9.8%	0.78%	+0.05
MSCI MSCI Inc.	Add +27.9%	0.17%	+0.05
IBM Intl Business Machines Corp.	Add +1.3%	0.34%	+0.05
HAS Hasbro Inc.	Add +1.4%	0.41%	+0.04
RTX RTX Corp.	Add +8.0%	0.31%	+0.04
FLUT Flutter Entertainment PLC-Di	New	0.04%	+0.04
SSNC Ss&c Technologies Holdings	Add +2.3%	0.55%	+0.04
SLV iShares Silver Trust	New	0.04%	+0.04
WEC WEC Energy Group Inc.	New	0.04%	+0.04
MELI MercadoLibre Inc.	Add +62.0%	0.09%	+0.04
XBI SS SPDR S&P Biotech ETF	New	0.04%	+0.04
LMT Lockheed Martin Corp.	Add +6.7%	0.26%	+0.04
BNY Bank of New York Mellon Corp.	Add +44.5%	0.12%	+0.04
CAT Caterpillar Inc.	Add +11.6%	0.26%	+0.04
GLOB Globant SA	Add +48.9%	0.12%	+0.04
NSC Norfolk Southern Corp.	Add +1.8%	0.71%	+0.04
MCHP Microchip Technology Inc.	New	0.04%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	Sold out	186,570	$2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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