Verdence Capital Advisors LLC

Name: Verdence Capital Advisors LLC 13F holdings, Q4 2024
Creator: Verdence Capital Advisors LLC
Published: 2025-02-06

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Verdence Capital Advisors LLC reported 631 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 2.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q3 2024, it opened 33 new positions, sold out of 40, added to 287 and reduced 274. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +79%) and the biggest sale Elevance Health (ELV, shares −44%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001719305
Portfolio Value: $1.2B (Q4 2024)
SEC Filing: 0001719305-25-000002 ↗ filed Feb 6, 2025

Holdings Value

Holdings 631 stocks · $1.2B


AAPL Apple Inc.	4.31%	214,153	$53.6M	Reduce -1.3%
MSFT Microsoft Corp.	2.83%	83,563	$35.2M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.30%	48,840	$28.6M	Add +3.3%
VONV Vanguard Russell 1000 Value	1.76%	270,091	$21.9M	Add +78.9%
VOO Vanguard S&P 500 ETF	1.73%	39,901	$21.5M	Add +0.3%
AVGO Broadcom Inc.	1.56%	83,778	$19.4M	Reduce -16.8%
JPM JPMorgan Chase & Co.	1.55%	80,639	$19.3M	Reduce -2.8%
AGG iShares Core U.S. Aggregate	1.52%	194,716	$18.9M	Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.45%	197,202	$18.0M	Add +1.6%
AMZN Amazon.com Inc.	1.32%	74,773	$16.4M	Add +3.0%
EFA iShares MSCI Eafe ETF	1.20%	197,156	$14.9M	Add +16.0%
SCHG Schwab US Large-Cap Growth	1.17%	523,136	$14.6M	Add +9.9%
V Visa Inc. Class A	1.13%	44,261	$14.0M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.10%	72,257	$13.7M	Reduce -0.7%
COST Costco Wholesale Corp.	1.05%	14,305	$13.1M	Reduce -1.4%
META Meta Platforms Inc. Class A	1.00%	21,207	$12.4M	Add +0.1%
XOM Exxon Mobil Corp.	0.96%	111,129	$12.0M	Add +4.9%
IVV iShares Core S&P 500 ETF	0.84%	17,696	$10.4M	Reduce -0.5%
NVDA Nvidia Corp.	0.82%	75,573	$10.1M	Reduce -0.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.79%	314,633	$9.9M	Add +7.5%
IWM iShares Russell 2000 ETF	0.76%	42,964	$9.5M	Add +13.8%
EFV iShares MSCI Eafe Value ETF	0.76%	180,835	$9.5M	Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	22,914	$9.4M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	20,697	$9.4M	Add +1.2%
MU Micron Technology Inc.	0.73%	107,223	$9.0M	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.72%	47,246	$9.0M	Reduce -25.6%
CB Chubb Ltd.	0.72%	32,418	$9.0M	Reduce -1.9%
FISV Fiserv Inc.	0.70%	42,202	$8.7M	Reduce -17.5%
PG The Procter & Gamble Co.	0.70%	51,554	$8.6M	Add +0.3%
UNH Unitedhealth Group Inc.	0.69%	17,037	$8.6M	Add +0.5%
EEM iShares MSCI Emerging Market	0.67%	198,536	$8.3M	Add +5.6%
NSC Norfolk Southern Corp.	0.65%	34,391	$8.1M	Reduce -3.7%
IWR iShares Russell Mid-Cap ETF	0.64%	89,979	$8.0M	Add +15.6%
EVR Evercore Inc. Class A	0.63%	28,315	$7.8M	Add +0.7%
MA Mastercard Inc. Class A	0.61%	14,471	$7.6M	Add +1.1%
HD Home Depot Inc.	0.59%	18,710	$7.3M	Add +0.3%
SSNC Ss&c Technologies Holdings	0.58%	95,416	$7.2M	Add +1.8%
AZO AutoZone Inc.	0.55%	2,125	$6.8M	Reduce -0.1%
CPAY Corpay Inc.	0.54%	19,701	$6.7M	Add +1.7%
JNJ Johnson & Johnson	0.53%	45,299	$6.6M	Reduce -0.4%
COR Cencora Inc.	0.52%	28,636	$6.4M	Add +1.6%
WPC WP Carey Inc.	0.51%	116,904	$6.4M	Reduce -0.1%
ORCL Oracle Corp.	0.51%	37,881	$6.3M	Add +8.0%
TSLA Tesla Inc.	0.49%	15,215	$6.1M	Add +6.2%
TRV The Travelers Cos Inc.	0.49%	25,287	$6.1M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	33,723	$5.7M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.45%	18,649	$5.6M	Reduce -18.7%
KLAC KLA Corp.	0.45%	8,812	$5.6M	Add +1.0%
LLY Eli Lilly & Co.	0.45%	7,171	$5.5M	Add +0.2%
FANG Diamondback Energy Inc.	0.44%	33,557	$5.5M	Reduce -9.6%
AXP American Express Co.	0.44%	18,362	$5.4M	Add +1.3%
UPS United Parcel Service Class B	0.43%	42,363	$5.3M	Reduce -22.0%
VIG Vanguard Dividend Apprec ETF	0.42%	26,472	$5.2M	Reduce -0.1%
MCK McKesson Corp.	0.40%	8,825	$5.0M	Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	64,236	$5.0M	Add +5.4%
IWF iShares Russell 1000 Growth	0.40%	12,433	$5.0M	Reduce -0.4%
APO Apollo Global Management Inc.	0.40%	30,068	$5.0M	Add +1.8%
DFUV Dimensional US Marketwide Va	0.40%	120,891	$4.9M	No change
PEP Pepsico Inc.	0.39%	31,955	$4.9M	Add +10.6%
VZ Verizon Communications Inc.	0.39%	120,144	$4.8M	Reduce -11.5%
URI United Rentals Inc.	0.38%	6,700	$4.7M	Add +0.9%
MRK Merck & Co. Inc.	0.38%	47,191	$4.7M	Reduce -15.8%
ABBV Abbvie Inc.	0.36%	25,453	$4.5M	Add +14.0%
DFAT Dimensional US Target Value	0.36%	80,135	$4.5M	No change
TTWO Take-Two Interactive Softwre	0.36%	24,096	$4.4M	Add +1.8%
CVX Chevron Corp.	0.35%	30,336	$4.4M	Add +21.5%
AMAT Applied Materials Inc.	0.35%	26,866	$4.4M	Add +701.5%
BHRB Burke & Herbert Financial SE	0.34%	68,384	$4.3M	Add +32.8%
NVO Novo-Nordisk A/S-Spons ADR	0.34%	48,467	$4.2M	Add +12.8%
TRU Transunion	0.33%	44,841	$4.2M	Add +1.1%
CNQ Canadian Natural Resources	0.33%	134,156	$4.1M	Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	18,759	$4.1M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	91,890	$4.0M	Add +0.6%
USFD US Foods Holding Corp.	0.32%	59,864	$4.0M	Add +377.8%
PR Permian Resources Corp. Class A	0.32%	276,776	$4.0M	Reduce -0.3%
AMGN Amgen Inc.	0.32%	15,039	$3.9M	Add +14.5%
ELV Elevance Health Inc.	0.31%	10,537	$3.9M	Reduce -43.5%
CAT Caterpillar Inc.	0.31%	10,603	$3.8M	Add +25.1%
HON Honeywell International Inc.	0.31%	16,801	$3.8M	Reduce -4.2%
VNQ Vanguard Real Estate ETF	0.31%	42,587	$3.8M	Add +7.3%
RTX RTX Corp.	0.30%	32,717	$3.8M	Add +0.8%
TFC Truist Financial Corp.	0.30%	87,147	$3.8M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.30%	66,752	$3.8M	Reduce -15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	14,048	$3.7M	Add +17.9%
WFC Wells Fargo & Co.	0.30%	52,807	$3.7M	Add +9.2%
AON Aon PLC Class A	0.30%	10,224	$3.7M	Add +0.2%
QCOM Qualcomm Inc.	0.29%	23,793	$3.7M	Reduce -1.9%
EA Electronic Arts Inc.	0.29%	24,953	$3.7M	Add +1.2%
WEX Wex Inc.	0.29%	20,531	$3.6M	Add +1.6%
MCD McDonald's Corp.	0.29%	12,280	$3.6M	Add +3.2%
MO Altria Group Inc.	0.28%	67,548	$3.5M	Reduce -11.5%
WD Walker & Dunlop Inc.	0.28%	35,324	$3.4M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.28%	26,885	$3.4M	Reduce -0.3%
ABT Abbott Laboratories	0.27%	30,130	$3.4M	Add +3.8%
COP Conocophillips	0.27%	34,102	$3.4M	Reduce -10.2%
SAP Sap SE-Sponsored ADR	0.27%	13,715	$3.4M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.27%	56,810	$3.4M	Reduce -2.6%
PM Philip Morris International	0.27%	27,611	$3.3M	Reduce -8.3%
CACI Caci International Inc. Class A	0.26%	8,076	$3.3M	Add +1.6%
SHOP Shopify Inc. Class A	0.26%	30,383	$3.2M	Reduce -4.5%
APP AppLovin Corp. Class A	0.26%	9,874	$3.2M	Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR	0.26%	16,184	$3.2M	Add +22.4%
KO The Coca-Cola Co.	0.26%	51,272	$3.2M	Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	11,227	$3.1M	Add +3.5%
SKX Skechers USA Inc. Class A	0.25%	46,733	$3.1M	Add +2.0%
WMT Walmart Inc.	0.25%	34,666	$3.1M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.25%	5,445	$3.1M	Add +3.6%
PFE Pfizer Inc.	0.24%	113,640	$3.0M	Reduce -11.3%
EMB iShares JP Morgan Usd Emergi	0.24%	33,259	$3.0M	Add +3.6%
BKNG Booking Holdings Inc.	0.24%	595	$3.0M	Add +10.4%
GE General Electric filed as GE AEROSPACE	0.24%	17,729	$3.0M	Reduce -17.7%
QQQ Invesco QQQ Trust Series 1	0.23%	5,702	$2.9M	Add +11.8%
LMT Lockheed Martin Corp.	0.23%	5,992	$2.9M	Add +9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.23%	25,651	$2.9M	Add +0.1%
CME Cme Group Inc.	0.23%	12,438	$2.9M	Add +0.0%
UNP Union Pacific Corp.	0.23%	12,268	$2.8M	Add +6.6%
APG Api Group Corp.	0.22%	77,286	$2.8M	Add +1.7%
CMI Cummins Inc.	0.22%	7,830	$2.7M	Reduce -0.3%
CAH Cardinal Health Inc.	0.22%	22,919	$2.7M	Reduce -19.3%
IWD iShares Russell 1000 Value E	0.22%	14,605	$2.7M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.22%	3,886	$2.7M	Add +1.1%
ICLR Icon PLC	0.21%	12,650	$2.7M	Add +10.3%
AGO Assured Guaranty Ltd.	0.21%	28,993	$2.6M	Reduce -32.4%
GDDY GoDaddy Inc. Class A	0.21%	13,194	$2.6M	Reduce -1.7%
DGRO iShares Core Dividend Growth	0.20%	40,674	$2.5M	Add +2.5%
MC Moelis & Co. Class A	0.20%	33,562	$2.5M	Reduce -0.3%
FELG Fidelity Enh LRG Cap GWTH	0.20%	69,861	$2.5M	Add +41.4%
SYF Synchrony Financial	0.20%	37,859	$2.5M	Add +5.5%
IJH iShares Core S&P Midcap ETF	0.19%	38,039	$2.4M	Reduce -3.0%
ACN Accenture PLC Class A	0.19%	6,613	$2.3M	Reduce -17.6%
DHR Danaher Corp.	0.19%	10,107	$2.3M	Add +0.2%
NEE Nextera Energy Inc.	0.19%	32,321	$2.3M	Add +2.8%
GILD Gilead Sciences Inc.	0.18%	24,726	$2.3M	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.18%	16,358	$2.3M	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.18%	29,744	$2.3M	Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF	0.18%	69,196	$2.3M	Reduce -28.7%
OWL Blue Owl Capital Inc.	0.18%	96,870	$2.3M	Reduce -15.7%
PNC PNC Financial Services Group	0.18%	11,671	$2.3M	Reduce -15.5%
QUAL iShares MSCI USA Quality Fac	0.18%	12,613	$2.2M	Add +15.8%
XLK SS Technology Select Sector	0.18%	9,631	$2.2M	Add +0.9%
USB US Bancorp	0.18%	46,709	$2.2M	Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR	0.18%	37,985	$2.2M	Add +0.0%
MSCI MSCI Inc.	0.18%	3,700	$2.2M	Add +0.9%
BA The Boeing Co.	0.18%	12,478	$2.2M	Reduce -8.1%
GD General Dynamics Corp.	0.18%	8,289	$2.2M	Reduce -1.9%
MS Morgan Stanley	0.18%	17,330	$2.2M	Reduce -15.0%
ADBE Adobe Inc.	0.17%	4,870	$2.2M	Reduce -1.0%
BAH Booz Allen Hamilton Holdings	0.17%	16,579	$2.1M	Add +0.6%
CMCSA Comcast Corp. Class A	0.17%	56,853	$2.1M	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.17%	32,508	$2.1M	Add +10.2%
SPLV Invesco S&P 500 Low Volatili	0.17%	30,285	$2.1M	Reduce -2.0%
UL Unilever PLC	0.17%	36,547	$2.1M	Add +1.1%
SO The Southern Co.	0.17%	25,013	$2.1M	Add +4.4%
FLOT iShares Floating Rate Bond E	0.16%	39,242	$2.0M	Reduce -20.4%
WDAY Workday Inc. Class A	0.16%	7,669	$2.0M	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.16%	17,140	$2.0M	Reduce -5.6%
TMO Thermo Fisher Scientific Inc.	0.16%	3,777	$2.0M	Reduce -6.7%
SYY Sysco Corp.	0.16%	25,615	$2.0M	Add +116.4%
RELX Relx PLC - Spon ADR	0.16%	42,961	$2.0M	Add +9.3%
ANET Arista Networks Inc.	0.16%	17,474	$1.9M	No change
DUK Duke Energy Corp.	0.16%	17,919	$1.9M	Add +17.5%
COIN Coinbase Global Inc. Class A	0.15%	7,744	$1.9M	Add +8.5%
EFG iShares MSCI Eafe Growth ETF	0.15%	19,819	$1.9M	Add +84.6%
T AT&T Inc.	0.15%	83,416	$1.9M	Reduce -5.2%
LKQ LKQ Corp.	0.15%	50,839	$1.9M	Reduce -14.5%
ENB Enbridge Inc.	0.15%	43,942	$1.9M	Add +0.7%
STLD Steel Dynamics Inc.	0.15%	16,135	$1.8M	Reduce -1.6%
OMF Onemain Holdings Inc.	0.15%	35,228	$1.8M	Reduce -12.3%
ADP Automatic Data Processing	0.15%	6,205	$1.8M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.15%	25,672	$1.8M	Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	23,317	$1.8M	Add +14.9%
PAYX Paychex Inc.	0.14%	12,660	$1.8M	Add +0.2%
NXST Nexstar Media Group Inc.	0.14%	11,088	$1.8M	Add +36.6%
TTE Totalenergies SE -Spon ADR	0.14%	32,075	$1.7M	Add +34.2%
GLOB Globant SA	0.14%	8,146	$1.7M	Add +10.3%
DFUS Dimensional US Eq MKT ETF	0.14%	26,802	$1.7M	Reduce -4.8%
AIG American International Group	0.14%	23,187	$1.7M	Add +1.2%
EMR Emerson Electric Co.	0.14%	13,598	$1.7M	Reduce -0.0%
ITW Illinois Tool Works	0.13%	6,560	$1.7M	Reduce -33.1%
DD Dupont DE Nemours Inc.	0.13%	21,797	$1.7M	Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US	0.13%	5,719	$1.7M	Add +1.6%
MET Metlife Inc.	0.13%	19,753	$1.6M	Add +104.7%
USHY iShares Broad Usd High Yield	0.13%	43,909	$1.6M	Reduce -32.5%
CSGP Costar Group Inc.	0.13%	22,488	$1.6M	Add +206.9%
DG Dollar General Corp.	0.13%	21,085	$1.6M	Reduce -21.5%
GM General Motors Co.	0.13%	29,957	$1.6M	Add +53.6%
HIG Hartford Insurance Group Inc.	0.13%	14,558	$1.6M	Reduce -14.1%
NOW ServiceNow Inc.	0.12%	1,455	$1.5M	Reduce -3.7%
GIS General Mills Inc.	0.12%	24,054	$1.5M	Reduce -0.7%
PAYC Paycom Software Inc.	0.12%	7,435	$1.5M	Add +0.3%
AEP American Electric Power	0.12%	16,462	$1.5M	Add +0.1%
VLO Valero Energy Corp.	0.12%	12,346	$1.5M	Add +3.5%
VRSK Verisk Analytics Inc.	0.12%	5,467	$1.5M	Reduce -42.6%
SNY Sanofi-ADR	0.12%	30,909	$1.5M	Add +1.3%
AFL Aflac Inc.	0.12%	14,399	$1.5M	Add +0.5%
HAS Hasbro Inc.	0.12%	26,405	$1.5M	Reduce -63.0%
TXN Texas Instruments Inc.	0.12%	7,867	$1.5M	Reduce -0.8%
MAR Marriott International Class A	0.12%	5,258	$1.5M	Add +2.7%
XEL Xcel Energy Inc.	0.12%	21,643	$1.5M	Reduce -0.8%
EOG EOG Resources Inc.	0.11%	11,619	$1.4M	Reduce -10.3%
NGG National Grid PLC-SP ADR	0.11%	23,925	$1.4M	Add +0.8%
BX Blackstone Inc.	0.11%	8,205	$1.4M	Reduce -2.4%
ECL Ecolab Inc.	0.11%	5,969	$1.4M	Add +0.3%
GLD SPDR Gold Shares	0.11%	5,762	$1.4M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.11%	60,389	$1.4M	Reduce -10.7%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	15,246	$1.4M	Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	15,755	$1.4M	Reduce -41.6%
FIS Fidelity National Info Serv	0.11%	17,065	$1.4M	Add +47.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	27,424	$1.4M	Reduce -4.9%
DVY iShares Select Dividend ETF	0.11%	10,427	$1.4M	Reduce -0.4%
BLK BlackRock Inc.	0.11%	1,303	$1.3M	Reduce -0.3%
NFLX Netflix Inc.	0.11%	1,498	$1.3M	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.11%	15,023	$1.3M	Reduce -6.6%
PLD Prologis Inc.	0.11%	12,523	$1.3M	Add +21.8%
AMD Advanced Micro Devices	0.11%	10,929	$1.3M	Reduce -2.6%
EXPD Expeditors Intl Wash Inc.	0.10%	11,604	$1.3M	Reduce -1.8%
TRP TC Energy Corp.	0.10%	27,228	$1.3M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.10%	16,726	$1.3M	Add +49.7%
IEMG iShares Core MSCI Emerging	0.10%	23,888	$1.2M	Reduce -10.9%
RSP Invesco S&P 500 Equal Weight	0.10%	7,095	$1.2M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.10%	9,369	$1.2M	Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	15,583	$1.2M	Add +144.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	46,443	$1.2M	Reduce -32.5%
O Realty Income Corp.	0.10%	22,701	$1.2M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.10%	20,466	$1.2M	Reduce -0.4%
ADI Analog Devices Inc.	0.10%	5,637	$1.2M	Reduce -0.5%
EXPE Expedia Group Inc.	0.10%	6,368	$1.2M	Add +40.0%
VMC Vulcan Materials Co.	0.10%	4,603	$1.2M	Add +0.3%
MFG Mizuho Financial Group-ADR	0.09%	239,066	$1.2M	Add +15.9%
VLTO Veralto Corp.	0.09%	11,442	$1.2M	Add +15.9%
STX Seagate Technology Holdings	0.09%	13,434	$1.2M	Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	22,527	$1.2M	Reduce -42.2%
BLDR Builders Firstsource Inc.	0.09%	8,050	$1.2M	Reduce -3.8%
ZTS Zoetis Inc.	0.09%	7,060	$1.2M	Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	2,660	$1.1M	Reduce -15.8%
HBAN Huntington Bancshares Inc.	0.09%	68,839	$1.1M	Reduce -12.3%
TROX Tronox Holdings PLC	0.09%	109,800	$1.1M	No change
MUB iShares National Muni Bond E	0.09%	10,147	$1.1M	Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	15,495	$1.1M	Reduce -4.1%
VEEV Veeva Systems Inc. Class A	0.09%	5,056	$1.1M	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.08%	8,031	$1.1M	Reduce -22.8%
LOW Lowe's Cos Inc.	0.08%	4,241	$1.0M	Reduce -33.8%
GEV GE Vernova Inc.	0.08%	3,179	$1.0M	Reduce -25.2%
ETHE Grayscale Ethereum Staking E	0.08%	37,147	$1.0M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	8,538	$1.0M	Reduce -0.9%
MKL Markel Group Inc.	0.08%	593	$1.0M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.08%	8,050	$1.0M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.08%	4,296	$985K	Add +124.5%
XLF SS Financial Select Sector	0.08%	20,356	$984K	Add +45.2%
AVDV Avantis Intl S/C Value ETF	0.08%	15,057	$980K	No change
AMCR Amcor PLC	0.08%	103,851	$977K	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.08%	4,713	$975K	Add +1.5%
MELI MercadoLibre Inc.	0.08%	572	$973K	Reduce -0.5%
PSX Phillips 66	0.08%	8,446	$962K	Reduce -8.5%
RACE Ferrari NV	0.08%	2,250	$956K	Reduce -1.2%
TMUS T-Mobile US Inc.	0.08%	4,306	$950K	Reduce -21.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	9,640	$936K	New
CRH CRH PLC	0.07%	9,815	$908K	Reduce -6.1%
GLW Corning Inc.	0.07%	19,094	$907K	Reduce -1.3%
INTC Intel Corp.	0.07%	45,196	$906K	Reduce -25.8%
HUBB Hubbell Inc.	0.07%	2,157	$904K	No change
MDT Medtronic PLC	0.07%	11,223	$897K	Add +16.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	3,530	$896K	Reduce -26.0%
ETR Entergy Corp.	0.07%	11,731	$889K	Reduce -35.0%
HEI.A Heico Corp. Class A	0.07%	4,725	$879K	Reduce -0.8%
GIL Gildan Activewear Inc.	0.07%	18,580	$874K	Add +15.4%
ODFL Old Dominion Freight Line	0.07%	4,948	$873K	Add +19.4%
KVUE Kenvue Inc.	0.07%	40,884	$873K	Add +1.0%
GSHD Goosehead Insurance Inc. Class A	0.07%	8,063	$865K	Reduce -9.1%
TECH Bio-Techne Corp.	0.07%	11,967	$862K	Add +1.5%
MCO Moody's Corp.	0.07%	1,779	$842K	Reduce -10.8%
PYPL PayPal Holdings Inc.	0.07%	9,786	$835K	Add +193.9%
ESOA Energy Services of America	0.07%	65,028	$821K	New
VB Vanguard Most SM-Cap ETF-Usd	0.06%	3,347	$804K	Add +90.7%
WMB Williams Cos Inc.	0.06%	14,805	$801K	Reduce -36.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,970	$801K	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.06%	13,354	$798K	Reduce -13.3%
KMX Carmax Inc.	0.06%	9,743	$797K	Reduce -5.3%
TDG Transdigm Group Inc.	0.06%	625	$792K	Add +1.1%
ING ING Groep N.V.-Sponsored ADR	0.06%	50,439	$790K	Reduce -2.1%
SE Sea Ltd.-ADR	0.06%	7,419	$787K	Reduce -1.0%
INTU Intuit Inc.	0.06%	1,249	$785K	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	7,036	$783K	Add +0.8%
C Citigroup Inc.	0.06%	11,041	$777K	Reduce -13.0%
WCN Waste Connections Inc.	0.06%	4,529	$777K	Add +0.5%
PPL PPL Corp.	0.06%	23,552	$764K	Add +0.6%
AN Autonation Inc.	0.06%	4,500	$764K	Reduce -0.1%
LRCX Lam Research Corp.	0.06%	10,532	$761K	Reduce -1.2%
DVN Devon Energy Corp.	0.06%	23,012	$753K	Add +144.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	14,390	$744K	Add +0.7%
WSFS WSFS Financial Corp.	0.06%	14,000	$744K	Reduce -44.0%
XLE SS Energy Select Sector	0.06%	8,667	$742K	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	7,028	$739K	Reduce -0.0%
AVEM Avantis Emerging Markets Eq	0.06%	12,535	$737K	Reduce -10.5%
GBTC Grayscale Bitcoin Trust ETF	0.06%	9,927	$735K	Reduce -55.7%
EW Edwards Lifesciences Corp.	0.06%	9,925	$735K	Reduce -8.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	16,836	$734K	Add +0.1%
HSY The Hershey Co.	0.06%	4,327	$733K	Add +0.3%
SU Suncor Energy Inc.	0.06%	20,504	$732K	Reduce -15.3%
WST West Pharmaceutical Services	0.06%	2,214	$725K	Add +0.2%
CFG Citizens Financial Group	0.06%	16,459	$720K	Add +25.3%
CRM Salesforce Inc.	0.06%	2,135	$714K	Reduce -1.8%
APPF Appfolio Inc. Class A	0.06%	2,883	$711K	Add +34.6%
SLF Sun Life Financial Inc.	0.06%	11,961	$710K	No change
IUSV iShares Core S&P U.S. Value	0.06%	7,501	$695K	Reduce -5.3%
VT Vanguard Tot World STK ETF	0.06%	5,900	$693K	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,025	$693K	Add +2.5%
ETN Eaton Corp. PLC	0.06%	2,086	$692K	Reduce -0.8%
SPGI S&P Global Inc.	0.05%	1,370	$682K	Reduce -2.8%
SBR Sabine Royalty Trust	0.05%	10,500	$681K	Reduce -4.5%
CSL Carlisle Cos Inc.	0.05%	1,814	$669K	Add +155.8%
EBAY eBay Inc.	0.05%	10,667	$661K	Reduce -5.2%
RF Regions Financial Corp.	0.05%	28,036	$659K	New
NOC Northrop Grumman Corp.	0.05%	1,393	$654K	Add +1.8%
ACI Albertsons Cos Inc. Class A	0.05%	32,797	$644K	Reduce -40.2%
IWB iShares Russell 1000 ETF	0.05%	1,979	$637K	Add +0.1%
CARR Carrier Global Corp.	0.05%	9,325	$637K	Reduce -8.3%
WM Waste Management Inc.	0.05%	3,139	$633K	No change
HALO Halozyme Therapeutics Inc.	0.05%	13,231	$633K	Reduce -0.0%
MSI Motorola Solutions Inc.	0.05%	1,353	$625K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	3,859	$624K	Reduce -33.4%
SPHQ Invesco S&P 500 Quality ETF	0.05%	9,313	$624K	Reduce -8.8%
VPL Vanguard Ftse Pacific ETF	0.05%	8,785	$624K	No change
BIV Vanguard Intermediate-Term B	0.05%	8,340	$623K	Add +0.9%
FLUT Flutter Entertainment PLC-Di	0.05%	2,391	$620K	Add +1.1%
CI The Cigna Group	0.05%	2,243	$619K	Reduce -6.9%
GWRE Guidewire Software Inc.	0.05%	3,630	$612K	Reduce -26.4%
VGT Vanguard Info Tech ETF	0.05%	983	$611K	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.05%	4,747	$611K	Reduce -2.9%
SHEL Shell PLC-ADR	0.05%	9,601	$602K	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.05%	7,590	$597K	Add +94.9%
COF Capital One Financial Corp.	0.05%	3,330	$594K	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.05%	1,950	$586K	Add +27.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	9,175	$580K	Reduce -47.4%
CGBD Carlyle Secured Lending Inc.	0.05%	32,302	$579K	Add +10.8%
APD Air Products & Chemicals Inc.	0.05%	1,980	$574K	Reduce -0.3%
JMBS Janus Henderson Mortg Backed	0.05%	12,930	$571K	Add +8.8%
SYK Stryker Corp.	0.05%	1,564	$563K	Reduce -3.5%
XLV SS Health Care Select Sector	0.04%	4,045	$557K	Add +0.3%
RGEN Repligen Corp.	0.04%	3,853	$555K	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.04%	5,424	$551K	Add +21.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	7,271	$550K	Add +63.3%
MMM 3M Co.	0.04%	4,262	$550K	Reduce -49.7%
VHT Vanguard Health Care ETF	0.04%	2,140	$543K	No change
ANSS Ansys Inc.	0.04%	1,596	$538K	Reduce -0.1%
SLV iShares Silver Trust	0.04%	20,368	$536K	Add +7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	2,662	$528K	Reduce -2.0%
WEC WEC Energy Group Inc.	0.04%	5,559	$523K	Add +0.5%
SCHO Schwab Short-Term US Treas	0.04%	21,719	$523K	Add +2.5%
SBUX Starbucks Corp.	0.04%	5,725	$522K	Reduce -6.8%
DOW Dow Inc.	0.04%	12,940	$519K	Reduce -10.6%
IWO iShares Russell 2000 Growth	0.04%	1,795	$517K	No change
PANW Palo Alto Networks Inc.	0.04%	2,826	$514K	Add +0.4%
LIN Linde PLC	0.04%	1,213	$508K	Add +20.5%
TWLO Twilio Inc. Class A	0.04%	4,639	$501K	New
TT Trane Technologies PLC	0.04%	1,355	$500K	Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	5,801	$495K	Add +91.1%
DE Deere & Co.	0.04%	1,165	$494K	Reduce -1.6%
GLDM SPDR Gold Minishares Trust	0.04%	9,300	$484K	No change
XBI SS SPDR S&P Biotech ETF	0.04%	5,344	$481K	No change
FND Floor & Decor Holdings Inc. Class A	0.04%	4,825	$481K	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.04%	921	$481K	Reduce -38.4%
ABNB Airbnb Inc. Class A	0.04%	3,611	$475K	Reduce -37.5%
CEG Constellation Energy	0.04%	2,101	$470K	Reduce -3.8%
TEAM Atlassian Corp. Class A	0.04%	1,929	$469K	Reduce -44.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	9,111	$469K	Add +11.2%
VGLT Vanguard Long-Term Treasury	0.04%	8,422	$466K	New
NTRS Northern Trust Corp.	0.04%	4,546	$466K	New
MTD Mettler-Toledo International	0.04%	380	$465K	Add +88.1%
VST Vistra Corp.	0.04%	3,326	$459K	Add +1.2%
MDY State Street SPDR S&P Midcap	0.04%	797	$454K	Reduce -8.5%
KMB Kimberly-Clark Corp.	0.04%	3,452	$452K	Add +0.1%
COLB Columbia Banking System Inc.	0.04%	16,587	$448K	Add +0.6%
TGT Target Corp.	0.04%	3,304	$447K	Reduce -1.6%
CTVA Corteva Inc.	0.04%	7,830	$446K	Reduce -19.4%
KNSL Kinsale Capital Group Inc.	0.04%	956	$445K	Add +16.6%
ARE Alexandria Real Estate Equit	0.04%	4,558	$445K	Reduce -18.7%
JHX James Hardie Ord	0.04%	14,381	$443K	Add +52.4%
AVT Avnet Inc.	0.04%	8,465	$443K	Add +0.6%
NUE Nucor Corp.	0.04%	3,774	$440K	Reduce -5.4%
TOTL SS Doubleline TR Tact ETF	0.04%	11,113	$438K	Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	3,714	$437K	Add +4.0%
ALC Alcon Inc. filed as ALCON AG	0.04%	5,123	$435K	Reduce -36.6%
ROP Roper Technologies Inc.	0.03%	832	$433K	Reduce -0.9%
JBL Jabil Inc.	0.03%	2,966	$427K	Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	42,773	$423K	Add +15.0%
FAST Fastenal Co.	0.03%	5,877	$423K	Reduce -22.9%
SNA Snap-on Inc.	0.03%	1,244	$422K	Reduce -18.5%
OTIS Otis Worldwide Corp.	0.03%	4,529	$419K	Reduce -4.7%
OXY Occidental Petroleum Corp.	0.03%	8,445	$417K	Reduce -4.8%
CCK Crown Holdings Inc.	0.03%	5,032	$416K	Add +0.4%
DHI D.R. Horton Inc.	0.03%	2,959	$414K	No change
SSO Proshares Ultra S&P500	0.03%	4,463	$413K	No change
WHR Whirlpool Corp.	0.03%	3,565	$408K	No change
SHY iShares 1-3 Year Treasury Bo	0.03%	4,975	$408K	Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	9,054	$407K	Reduce -15.1%
SPGM State Street SPDR Portfolio	0.03%	6,395	$405K	Add +1.1%
ABCB Ameris Bancorp	0.03%	6,468	$405K	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	39,054	$405K	Reduce -2.8%
GPN Global Payments Inc.	0.03%	3,599	$403K	Add +0.5%
WBS Webster Financial Corp.	0.03%	7,303	$403K	Reduce -15.4%
FDVV Fidelity High Dividend ETF	0.03%	8,053	$402K	Reduce -1.1%
KHC The Kraft Heinz Co.	0.03%	13,079	$402K	Reduce -71.6%
LYB Lyondellbasell Indu Class A	0.03%	5,390	$400K	Reduce -63.4%
NI Nisource Inc.	0.03%	10,794	$397K	Add +0.6%
NLOP Net Lease Office Property	0.03%	12,702	$396K	No change
CG The Carlyle Group Inc.	0.03%	7,836	$396K	Add +0.2%
BDX Becton Dickinson and Co.	0.03%	1,741	$395K	Reduce -0.3%
VERX Vertex Inc. Class A	0.03%	7,355	$392K	Reduce -11.5%
TECK Teck Resources Ltd.-CLS B	0.03%	9,648	$391K	Reduce -2.2%
UBER Uber Technologies Inc.	0.03%	6,473	$390K	Add +11.0%
G Genpact Ltd.	0.03%	9,056	$389K	Add +0.9%
SLGN Silgan Holdings Inc.	0.03%	7,471	$389K	Add +0.6%
EG Everest Group Ltd.	0.03%	1,069	$388K	Add +7.8%
NTAP Netapp Inc.	0.03%	3,338	$388K	Add +10.9%
TAP Molson Coors Beverage Co. Class B	0.03%	6,749	$387K	Add +0.8%
KNX Knight-Swift Transportation	0.03%	7,282	$386K	Add +0.6%
SITE Siteone Landscape Supply Inc.	0.03%	2,917	$384K	Reduce -2.7%
CL Colgate-Palmolive Co.	0.03%	4,172	$379K	Reduce -6.0%
BG Bunge Global SA	0.03%	4,873	$379K	Reduce -12.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	7,852	$379K	New
DES Wisdomtree US Smallcap Divid	0.03%	10,990	$377K	Add +0.1%
BBY Best Buy Co. Inc.	0.03%	4,384	$376K	Reduce -37.0%
DOX Amdocs Ltd.	0.03%	4,418	$376K	Add +1.0%
REG Regency Centers Corp.	0.03%	5,062	$374K	Add +0.6%
TGLS Tecnoglass Holdings Inc.	0.03%	4,717	$374K	Reduce -21.8%
GMED Globus Medical Inc. Class A	0.03%	4,511	$373K	Add +0.2%
SM SM Energy Co.	0.03%	9,603	$372K	Add +0.8%
VCEL Vericel Corp.	0.03%	6,750	$371K	No change
CODI Compass Diversified Holdings	0.03%	15,941	$368K	Add +0.7%
AXTA Axalta Coating Systems Ltd.	0.03%	10,749	$368K	Reduce -3.7%
EPD Enterprise Products Partners	0.03%	11,727	$368K	Add +8.7%
AMT American Tower Corp.	0.03%	2,005	$368K	Add +6.5%
ORLY O'reilly Automotive Inc.	0.03%	309	$366K	Reduce -5.8%
FCNCA First Citizens Bcshs Class A	0.03%	173	$366K	Add +4.2%
FNB FNB Corp.	0.03%	24,706	$365K	Reduce -19.5%
SR Spire Inc.	0.03%	5,374	$365K	Add +0.9%
IYW iShares Ustechnology ETF	0.03%	2,282	$364K	Add +9.9%
NWE Northwestern Energy Group Inc.	0.03%	6,787	$363K	Add +0.4%
AWI Armstrong World Industries	0.03%	2,567	$363K	Reduce -15.4%
MMS Maximus Inc.	0.03%	4,840	$361K	New
EWBC East West Bancorp Inc.	0.03%	3,763	$360K	Reduce -22.9%
DOC Healthpeak Properties Inc.	0.03%	17,758	$360K	Add +11.7%
PNFP Pinnacle Financial Partners	0.03%	3,136	$359K	Reduce -18.6%
AVUS Avantis U.S. Equity ETF	0.03%	3,700	$359K	New
MAS Masco Corp.	0.03%	4,928	$358K	Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB	0.03%	17,315	$358K	New
STIP iShares 0-5 Year Tips Bond E	0.03%	3,554	$358K	Add +0.4%
MTDR Matador Resources Co.	0.03%	6,326	$356K	Reduce -11.5%
CMC Commercial Metals Co.	0.03%	7,151	$355K	Reduce -0.1%
EBC Eastern Bankshares Inc.	0.03%	20,537	$354K	Add +0.3%
KRG Kite Realty Group Trust	0.03%	13,996	$353K	Add +0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,069	$353K	Add +1.2%
IPKW Invesco International Buybac	0.03%	8,872	$352K	Add +1.2%
EP Empire Petroleum Corp.	0.03%	46,123	$351K	Add +11.0%
INGR Ingredion Inc.	0.03%	2,546	$350K	Reduce -20.7%
CVS CVS Health Corp.	0.03%	7,801	$350K	Reduce -3.6%
FOUR SHIFT4 Payments Inc. Class A	0.03%	3,366	$349K	Reduce -1.4%
STAG Stag Industrial Inc.	0.03%	10,324	$349K	Add +7.0%
CWST Casella Waste Systems Inc. Class A	0.03%	3,295	$349K	Add +12.4%
IVT Inventrust Properties Corp.	0.03%	11,558	$348K	No change
AFG American Financial Group Inc.	0.03%	2,533	$347K	Add +20.6%
MPWR Monolithic Power Systems Inc.	0.03%	586	$347K	New
BSX Boston Scientific Corp.	0.03%	3,869	$346K	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.03%	12,421	$344K	Add +0.2%
TFX Teleflex Inc.	0.03%	1,930	$344K	Add +19.0%
PPBI Pacific Premier Bancorp Inc.	0.03%	13,746	$343K	Add +0.2%
KMI Kinder Morgan Inc.	0.03%	12,449	$341K	New
IEX Idex Corp.	0.03%	1,619	$339K	Add +0.8%
FIX Comfort Systems USA Inc.	0.03%	799	$339K	Reduce -3.7%
ALK Alaska Air Group Inc.	0.03%	5,229	$339K	Reduce -48.6%
RUSHA Rush Enterprises Inc. Class A	0.03%	6,173	$338K	Reduce -20.7%
BSCR Invesco Bulletshares 2027 CB	0.03%	17,316	$337K	New
FCPT Four Corners Property Trust	0.03%	12,400	$337K	Add +0.8%
BSCQ Invesco Bulletshares 2026 CB	0.03%	17,316	$336K	New
CHEF The Chefs' Warehouse Inc.	0.03%	6,809	$336K	Add +0.6%
KFY Korn Ferry	0.03%	4,975	$336K	Add +1.1%
WLY Wiley (john) & Sons Class A	0.03%	7,669	$335K	Add +0.7%
PBF PBF Energy Inc. Class A	0.03%	12,571	$334K	Reduce -2.7%
ABM Abm Industries Inc.	0.03%	6,503	$333K	Add +0.6%
EHC Encompass Health Corp.	0.03%	3,601	$333K	Reduce -1.9%
PHM Pultegroup Inc.	0.03%	3,042	$331K	Reduce -15.4%
BDC Belden Inc.	0.03%	2,931	$330K	Reduce -15.4%
NYAX Nayax Ltd.	0.03%	11,187	$326K	New
ALLE Allegion PLC	0.03%	2,492	$326K	Add +0.5%
GEHC GE Healthcare Technology	0.03%	4,149	$324K	Add +13.1%
FDX FedEx Corp.	0.03%	1,151	$324K	Reduce -3.4%
TKR Timken Co.	0.03%	4,530	$323K	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.03%	12,358	$322K	Reduce -3.0%
BN Brookfield Corp.	0.03%	5,583	$321K	Add +0.3%
THS Treehouse Foods Inc.	0.03%	9,130	$321K	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.03%	1,522	$320K	Add +2.8%
ENTG Entegris Inc.	0.03%	3,226	$320K	Add +41.9%
GEF Greif Inc. Class A	0.03%	5,224	$319K	Add +0.6%
TMHC Taylor Morrison Home Corp.	0.03%	5,209	$319K	Reduce -2.7%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	12,423	$318K	New
OPLN Openlane Inc.	0.03%	15,878	$315K	Add +0.3%
JCI Johnson Controls Internation	0.03%	3,987	$315K	Reduce -19.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,358	$313K	Add +3.6%
KLIC Kulicke & Soffa Industries	0.03%	6,704	$313K	Reduce -1.9%
PRU Prudential Financial Inc.	0.03%	2,635	$312K	Add +3.1%
IRT Independence Realty Trust Inc.	0.02%	15,636	$310K	No change
PGR Progressive Corp.	0.02%	1,294	$310K	Reduce -4.6%
MIDD Middleby Corp.	0.02%	2,284	$309K	Add +0.3%
FLS Flowserve Corp.	0.02%	5,328	$306K	Reduce -32.6%
SKY Champion Homes Inc.	0.02%	3,477	$306K	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.02%	8,037	$306K	Add +36.0%
ALAB Astera Labs Inc.	0.02%	2,304	$305K	New
MGNI Magnite Inc.	0.02%	19,022	$303K	Reduce -1.6%
MEDP Medpace Holdings Inc.	0.02%	907	$301K	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.02%	2,367	$300K	New
MTSI Macom Technology Solutions H	0.02%	2,309	$300K	Reduce -2.6%
PLNT Planet Fitness Inc. Class A	0.02%	3,033	$300K	Reduce -0.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	3,295	$298K	Reduce -41.6%
HUBG Hub Group Inc. Class A	0.02%	6,665	$297K	Add +1.0%
LNTH Lantheus Holdings Inc.	0.02%	3,316	$297K	Add +0.5%
HST Host Hotels & Resorts Inc.	0.02%	16,887	$296K	Add +0.5%
NKE Nike Inc. Class B	0.02%	3,904	$295K	Add +2.7%
NXPI NXP Semiconductors NV	0.02%	1,418	$295K	Reduce -2.8%
HAE Haemonetics Corp.	0.02%	3,773	$295K	Add +0.3%
UWM Proshares Ultra RUSSELL2000	0.02%	7,028	$294K	No change
MRSH Marsh & McLennan Cos	0.02%	1,381	$293K	Add +10.9%
IEF iShares 7-10 Year Treasury B	0.02%	3,171	$293K	Add +0.6%
CSX CSX Corp.	0.02%	8,948	$289K	Add +0.2%
XME SS SPDR S&P Metals Mining	0.02%	5,000	$284K	Reduce -16.7%
TYL Tyler Technologies Inc.	0.02%	492	$284K	Add +5.3%
SOXX iShares Semiconductor ETF	0.02%	1,311	$283K	No change
OMC Omnicom Group	0.02%	3,262	$281K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	5,281	$280K	Reduce -35.2%
CPT Camden Property Trust	0.02%	2,400	$278K	Add +0.9%
DRS Leonardo DRS Inc.	0.02%	8,605	$278K	Reduce -3.8%
BND Vanguard Total Bond Market	0.02%	3,838	$276K	Add +2.7%
FERG Ferguson Enterprises Inc.	0.02%	1,588	$276K	No change
BC Brunswick Corp.	0.02%	4,216	$273K	New
INFA Informatica Inc. Class A	0.02%	10,489	$272K	Add +1.0%
SWK Stanley Black & Decker Inc.	0.02%	3,382	$272K	Reduce -2.8%
VRNT Verint Systems Inc.	0.02%	9,890	$271K	Add +0.6%
FTV Fortive Corp.	0.02%	3,608	$271K	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.02%	4,249	$270K	Reduce -2.4%
YUM Yum! Brands Inc.	0.02%	2,002	$269K	Add +0.3%
IGF iShares Global Infrastructur	0.02%	5,132	$268K	Add +0.7%
WELL Welltower Inc.	0.02%	2,125	$268K	No change
GTLS Chart Industries Inc.	0.02%	1,401	$267K	New
CHDN Churchill Downs Inc.	0.02%	2,000	$267K	Reduce -15.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	932	$265K	No change
PVAL Putnam Focused LRG Cap Value	0.02%	7,110	$264K	Add +31.7%
ET Energy Transfer LP	0.02%	13,468	$264K	Add +1.5%
CYBR Cyberark Software Ltd./Israel	0.02%	786	$262K	Reduce -2.1%
SNPS Synopsys Inc.	0.02%	534	$259K	Reduce -5.8%
TTEK Tetra Tech Inc.	0.02%	6,465	$258K	Reduce -6.8%
WING Wingstop Inc.	0.02%	902	$256K	Add +3.9%
EXC Exelon Corp.	0.02%	6,796	$256K	Reduce -17.6%
EFOR Everforth Inc. filed as ASGN INC	0.02%	3,061	$255K	Add +0.6%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	3,346	$254K	No change
BIIB Biogen Inc.	0.02%	1,655	$253K	Reduce -0.2%
QXO Qxo Inc.	0.02%	15,908	$253K	Add +23.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	4,536	$252K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	1,934	$250K	Add +2.6%
DIOD Diodes Inc.	0.02%	4,053	$250K	New
TD Toronto-Dominion Bank	0.02%	4,682	$249K	Reduce -3.8%
KNF Knife River Corp.	0.02%	2,441	$248K	New
CLX Clorox Company	0.02%	1,526	$248K	Reduce -0.3%
ELME Elme Communities	0.02%	16,177	$247K	Add +0.7%
HDV iShares Core High Dividend E	0.02%	2,200	$247K	Add +0.1%
MPLX MPLX LP	0.02%	5,150	$246K	No change
CINF Cincinnati Financial Corp.	0.02%	1,704	$245K	Reduce -3.3%
ALSN Allison Transmission Holding	0.02%	2,258	$244K	Reduce -5.3%
SFM Sprouts Farmers Market Inc.	0.02%	1,919	$244K	No change
LDOS Leidos Holdings Inc.	0.02%	1,680	$242K	Add +4.8%
PFG Principal Financial Group	0.02%	3,120	$242K	Reduce -0.8%
D Dominion Energy Inc.	0.02%	4,480	$241K	Reduce -65.4%
ADSK Autodesk Inc.	0.02%	804	$238K	Reduce -3.8%
CTAS Cintas Corp.	0.02%	1,301	$238K	Reduce -4.8%
SHW The Sherwin-Williams Co.	0.02%	697	$237K	Reduce -2.4%
ARCC Ares Capital Corp.	0.02%	10,826	$237K	Add +0.0%
WIT Wipro Ltd.-ADR	0.02%	66,061	$234K	Add +1.7%
A Agilent Technologies Inc.	0.02%	1,739	$234K	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.02%	3,545	$231K	Add +0.1%
SCHW Schwab (charles) Corp.	0.02%	3,052	$226K	Reduce -3.8%
ICE Intercontinental Exchange Inc.	0.02%	1,511	$225K	Reduce -1.7%
CTRA Coterra Energy Inc.	0.02%	8,805	$225K	Reduce -69.5%
AGCO Agco Corp.	0.02%	2,386	$223K	Reduce -27.1%
BIP Brookfield Infrastructure Pa	0.02%	7,003	$223K	Add +0.4%
MTZ Mastec Inc.	0.02%	1,632	$222K	Reduce -0.8%
ACVA Acv Auctions Inc. Class A	0.02%	10,189	$220K	Add +0.7%
MCHP Microchip Technology Inc.	0.02%	3,834	$220K	Reduce -31.4%
BP BP PLC-Spons ADR	0.02%	7,401	$219K	Reduce -74.2%
AGGY Wisdomtree Yield Enhanced US	0.02%	5,091	$219K	Add +0.1%
HI Hillenbrand Inc.	0.02%	7,084	$218K	New
WPM Wheaton Precious Metals Corp.	0.02%	3,875	$218K	No change
QYLD Global X Nasd 100 Cov Call	0.02%	11,874	$216K	Add +2.0%
PFF iShares Preferred & Income S	0.02%	6,855	$216K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	5,541	$215K	Reduce -26.4%
COWZ Pacer US Cash Cows 100 ETF	0.02%	3,802	$215K	Add +1.0%
NSIT Insight Enterprises Inc.	0.02%	1,403	$213K	Reduce -15.3%
IT Gartner Inc.	0.02%	439	$213K	Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,009	$212K	Add +0.1%
UTI Universal Technical Institut	0.02%	8,244	$212K	New
MLKN Millerknoll Inc.	0.02%	9,356	$211K	Add +0.5%
TBBB BBB Foods Inc. Class A	0.02%	7,430	$210K	Reduce -0.3%
AAON Aaon Inc.	0.02%	1,776	$209K	New
NVT Nvent Electric PLC	0.02%	3,063	$209K	No change
IP International Paper Co.	0.02%	3,878	$209K	Reduce -12.9%
SCHA Schwab US Small-Cap ETF	0.02%	8,036	$208K	Reduce -2.6%
RGLD Royal Gold Inc.	0.02%	1,556	$205K	Add +1.0%
BAM Brookfield Asset Mgmt-A	0.02%	3,764	$204K	New
TEL Te Connectivity PLC	0.02%	1,417	$203K	Add +0.3%
GSK GSK PLC-Spon ADR	0.02%	5,923	$200K	Reduce -13.2%
EME Emcor Group Inc.	0.02%	441	$200K	New
SAN Banco Santander SA-Spon ADR	0.02%	42,481	$194K	Add +0.5%
SBGI Sinclair Inc.	0.02%	11,889	$192K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	15,100	$183K	Add +13.1%
JBI Janus International Group Inc.	0.01%	24,643	$181K	Add +0.1%
VTRS Viatris Inc.	0.01%	14,259	$178K	Reduce -13.3%
XPRO Expro Group Holdings NV	0.01%	13,482	$168K	Reduce -12.2%
TCPC BlackRock TCP Capital Corp.	0.01%	17,350	$151K	Add +43.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	14,873	$145K	Add +0.1%
BGC BGC Group Inc. Class A	0.01%	12,391	$112K	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.01%	11,123	$97K	Reduce -0.0%
GF The New Germany Fund Inc.	0.01%	10,678	$83K	New
LEO BNY Mellon Strategic Muni	0.01%	11,874	$72K	Add +1.2%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	10,686	$70K	Add +2.7%
UMC United Microelectron-SP ADR	0.01%	10,626	$69K	New
ELUT Elutia Inc.	0.00%	14,410	$54K	No change
NOK Nokia Corp.-Spon ADR	0.00%	11,677	$52K	Add +0.0%
EVGO Evgo Inc.	0.00%	11,200	$45K	Reduce -13.8%
BFLY Butterfly Network Inc.	0.00%	13,198	$41K	New
ABSI Absci Corp.	0.00%	14,060	$37K	New
OPEN Opendoor Technologies Inc.	0.00%	20,928	$33K	New
TLRY Tilray Brands Inc.	0.00%	21,815	$29K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	19,109	$25K	No change

Options reported separately and not counted above: APP calls ($294K), GE calls ($291K).

Portfolio Sells Q3 2024 → Q4 2024


ELV Elevance Health Inc.	Reduce -43.5%	0.31%	−0.46
HAS Hasbro Inc.	Reduce -63.0%	0.12%	−0.29
HCA HCA Healthcare Inc.	Reduce -18.7%	0.45%	−0.29
AMG Affiliated Managers Group	Sold out	0.00%	−0.27
MU Micron Technology Inc.	Reduce -4.0%	0.73%	−0.20
UPS United Parcel Service Class B	Reduce -22.0%	0.43%	−0.16
MRK Merck & Co. Inc.	Reduce -15.8%	0.38%	−0.13
GOOG Alphabet Inc. Class C	Reduce -25.6%	0.72%	−0.12
CWH Camping World Holdings Inc. Class A	Sold out	0.00%	−0.12
VZ Verizon Communications Inc.	Reduce -11.5%	0.39%	−0.10
BCE Bce Inc.	Sold out	0.00%	−0.10
KHC The Kraft Heinz Co.	Reduce -71.6%	0.03%	−0.10
GE General Electric	Reduce -17.7%	0.24%	−0.09
VRSK Verisk Analytics Inc.	Reduce -42.6%	0.12%	−0.08
LYB Lyondellbasell Indu Class A	Reduce -63.4%	0.03%	−0.08
SPIB SS SPDR P Int C Corp. ETF	Reduce -28.7%	0.18%	−0.08
STT State Street Corp.	Sold out	0.00%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -42.2%	0.09%	−0.07
ITW Illinois Tool Works	Reduce -33.1%	0.13%	−0.07
WPC WP Carey Inc.	Reduce -0.1%	0.51%	−0.07
FANG Diamondback Energy Inc.	Reduce -9.6%	0.44%	−0.07
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -41.6%	0.11%	−0.07
CNQ Canadian Natural Resources	Reduce -11.0%	0.33%	−0.07
USHY iShares Broad Usd High Yield	Reduce -32.5%	0.13%	−0.07
BTI British American Tob-SP ADR	Sold out	0.00%	−0.06
AGO Assured Guaranty Ltd.	Reduce -32.4%	0.21%	−0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -32.5%	0.10%	−0.06
JNJ Johnson & Johnson	Reduce -0.4%	0.53%	−0.06
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.06
NSC Norfolk Southern Corp.	Reduce -3.7%	0.65%	−0.06
DFS Discover Financial Services	Sold out	0.00%	−0.05
LOW Lowe's Cos Inc.	Reduce -33.8%	0.08%	−0.05
BP BP PLC-Spons ADR	Reduce -74.2%	0.02%	−0.05
PFE Pfizer Inc.	Reduce -11.3%	0.24%	−0.05
DG Dollar General Corp.	Reduce -21.5%	0.13%	−0.05
MMM 3M Co.	Reduce -49.7%	0.04%	−0.05
COP Conocophillips	Reduce -10.2%	0.27%	−0.05
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.04
WSFS WSFS Financial Corp.	Reduce -44.0%	0.06%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -6.7%	0.16%	−0.04
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -25.8%	0.07%	−0.04
AMD Advanced Micro Devices	Reduce -2.6%	0.11%	−0.04
D Dominion Energy Inc.	Reduce -65.4%	0.02%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -20.4%	0.16%	−0.04
CB Chubb Ltd.	Reduce -1.9%	0.72%	−0.04
ACN Accenture PLC Class A	Reduce -17.6%	0.19%	−0.04
LKQ LKQ Corp.	Reduce -14.5%	0.15%	−0.04
CM Can Imperial BK of Commerce	Reduce -47.4%	0.05%	−0.04
MSFT Microsoft Corp.	Reduce -0.2%	2.83%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


VONV Vanguard Russell 1000 Value	Add +78.9%	1.76%	+0.76
AMAT Applied Materials Inc.	Add +701.5%	0.35%	+0.30
USFD US Foods Holding Corp.	Add +377.8%	0.32%	+0.26
AMZN Amazon.com Inc.	Add +3.0%	1.32%	+0.24
TSLA Tesla Inc.	Add +6.2%	0.49%	+0.20
SCHG Schwab US Large-Cap Growth	Add +9.9%	1.17%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.3%	2.30%	+0.14
APO Apollo Global Management Inc.	Add +1.8%	0.40%	+0.11
IWM iShares Russell 2000 ETF	Add +13.8%	0.76%	+0.10
IWR iShares Russell Mid-Cap ETF	Add +15.6%	0.64%	+0.09
BHRB Burke & Herbert Financial SE	Add +32.8%	0.34%	+0.09
CSGP Costar Group Inc.	Add +206.9%	0.13%	+0.09
SYY Sysco Corp.	Add +116.4%	0.16%	+0.08
WFC Wells Fargo & Co.	Add +9.2%	0.30%	+0.08
BMO Bank of Montreal	New	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +22.4%	0.26%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +49.7%	0.10%	+0.07
FELG Fidelity Enh LRG Cap GWTH	Add +41.4%	0.20%	+0.07
TTWO Take-Two Interactive Softwre	Add +1.8%	0.36%	+0.07
MET Metlife Inc.	Add +104.7%	0.13%	+0.07
EFA iShares MSCI Eafe ETF	Add +16.0%	1.20%	+0.07
ESOA Energy Services of America	New	0.07%	+0.07
EVR Evercore Inc. Class A	Add +0.7%	0.63%	+0.06
EFG iShares MSCI Eafe Growth ETF	Add +84.6%	0.15%	+0.06
MCK McKesson Corp.	Add +1.5%	0.40%	+0.06
CVX Chevron Corp.	Add +21.5%	0.35%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.7%	0.76%	+0.06
GM General Motors Co.	Add +53.6%	0.13%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +144.9%	0.10%	+0.06
VOO Vanguard S&P 500 ETF	Add +0.3%	1.73%	+0.06
BKNG Booking Holdings Inc.	Add +10.4%	0.24%	+0.06
SYF Synchrony Financial	Add +5.5%	0.20%	+0.06
CPAY Corpay Inc.	Add +1.7%	0.54%	+0.05
COIN Coinbase Global Inc. Class A	Add +8.5%	0.15%	+0.05
RF Regions Financial Corp.	New	0.05%	+0.05
MA Mastercard Inc. Class A	Add +1.1%	0.61%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +17.9%	0.30%	+0.05
QAI Nylim HDG MLT-STR TRC ETF-Ui	Add +7.5%	0.79%	+0.05
PYPL PayPal Holdings Inc.	Add +193.9%	0.07%	+0.05
AXP American Express Co.	Add +1.3%	0.44%	+0.05
CAT Caterpillar Inc.	Add +25.1%	0.31%	+0.05
LH Labcorp Holdings Inc.	Add +124.5%	0.08%	+0.05
GS Goldman Sachs Group Inc.	Add +3.6%	0.25%	+0.04
EXPE Expedia Group Inc.	Add +40.0%	0.10%	+0.04
TWLO Twilio Inc. Class A	New	0.04%	+0.04
NTRS Northern Trust Corp.	New	0.04%	+0.04
VGLT Vanguard Long-Term Treasury	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +11.8%	0.23%	+0.04
BAC Bank of America Corp.	Add +0.6%	0.32%	+0.04
AGG iShares Core U.S. Aggregate	Add +5.9%	1.52%	+0.03

Options Activity Q3 2024 → Q4 2024


APP AppLovin Corp. Class A	call	New	1,100	$294K
GE General Electric	call	New	1,700	$291K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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