Verdence Capital Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Verdence Capital Advisors LLC reported 649 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 3.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.8%). Compared with Q4 2024, it opened 47 new positions, sold out of 29, added to 336 and reduced 236. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +1841%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001719305
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001719305-25-000004 ↗ filed May 2, 2025

Holdings Value

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

Holdings 649 stocks · $1.3B
AAPL Apple Inc. 3.60% 212,030 $47.1M Reduce -1.0%
FLOT iShares Floating Rate Bond E 2.97% 761,857 $38.9M Add +1841.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.78% 397,138 $36.4M Add +101.4%
MSFT Microsoft Corp. 2.41% 83,999 $31.5M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 51,950 $29.1M Add +6.4%
AGG iShares Core U.S. Aggregate 1.65% 218,011 $21.6M Add +12.0%
VOO Vanguard S&P 500 ETF 1.55% 39,538 $20.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.50% 80,185 $19.7M Reduce -0.6%
EFA iShares MSCI Eafe ETF 1.28% 204,815 $16.7M Add +3.9%
V Visa Inc. Class A 1.18% 44,078 $15.4M Reduce -0.4%
VONV Vanguard Russell 1000 Value 1.13% 179,467 $14.8M Reduce -33.5%
XOM Exxon Mobil Corp. 1.05% 115,128 $13.7M Add +3.6%
AVGO Broadcom Inc. 1.04% 81,597 $13.7M Reduce -2.6%
AMZN Amazon.com Inc. 1.04% 71,481 $13.6M Reduce -4.4%
COST Costco Wholesale Corp. 1.03% 14,282 $13.5M Reduce -0.2%
META Meta Platforms Inc. Class A 0.99% 22,582 $13.0M Add +6.5%
EFV iShares MSCI Eafe Value ETF 0.96% 213,880 $12.6M Add +18.3%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 23,476 $12.5M Add +13.4%
SCHG Schwab US Large-Cap Growth 0.88% 461,756 $11.6M Reduce -11.7%
GOOGL Alphabet Inc. Class A 0.88% 74,335 $11.5M Add +2.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.85% 353,590 $11.1M Add +12.4%
IWM iShares Russell 2000 ETF 0.77% 50,875 $10.1M Add +18.4%
CB Chubb Ltd. 0.77% 33,485 $10.1M Add +3.3%
EEM iShares MSCI Emerging Market 0.75% 225,573 $9.9M Add +13.6%
UNH Unitedhealth Group Inc. 0.75% 18,769 $9.8M Add +10.2%
IVV iShares Core S&P 500 ETF 0.75% 17,407 $9.8M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.73% 112,296 $9.6M Add +24.8%
MU Micron Technology Inc. 0.70% 104,911 $9.1M Reduce -2.2%
ELV Elevance Health Inc. 0.68% 20,423 $8.9M Add +93.8%
PG The Procter & Gamble Co. 0.67% 51,260 $8.7M Reduce -0.6%
KLAC KLA Corp. 0.66% 12,764 $8.7M Add +44.9%
NSC Norfolk Southern Corp. 0.64% 35,466 $8.4M Add +3.1%
COR Cencora Inc. 0.63% 29,853 $8.3M Add +4.3%
FISV Fiserv Inc. 0.63% 37,357 $8.2M Reduce -11.5%
NVDA Nvidia Corp. 0.62% 74,771 $8.1M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 21,596 $8.0M Reduce -5.8%
JNJ Johnson & Johnson 0.60% 47,190 $7.8M Add +4.2%
MA Mastercard Inc. Class A 0.59% 14,014 $7.7M Reduce -3.2%
WPC WP Carey Inc. 0.56% 116,907 $7.4M Add +0.0%
LLY Eli Lilly & Co. 0.54% 8,582 $7.1M Add +19.7%
HD Home Depot Inc. 0.54% 19,126 $7.0M Add +2.2%
FANG Diamondback Energy Inc. 0.53% 43,423 $6.9M Add +29.4%
ORCL Oracle Corp. 0.53% 49,646 $6.9M Add +31.1%
HCA HCA Healthcare Inc. 0.52% 19,569 $6.8M Add +4.9%
SSNC Ss&c Technologies Holdings 0.51% 80,304 $6.7M Reduce -15.8%
GOOG Alphabet Inc. Class C 0.50% 42,169 $6.6M Reduce -10.8%
QCOM Qualcomm Inc. 0.50% 42,377 $6.5M Add +78.1%
MCK McKesson Corp. 0.47% 9,155 $6.2M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 35,010 $6.0M Add +3.8%
UPS United Parcel Service Class B 0.46% 54,554 $6.0M Add +28.8%
AMAT Applied Materials Inc. 0.46% 41,306 $6.0M Add +53.8%
EVR Evercore Inc. Class A 0.45% 29,332 $5.9M Add +3.6%
CPAY Corpay Inc. 0.45% 16,753 $5.8M Reduce -15.0%
TRV The Travelers Cos Inc. 0.43% 21,323 $5.6M Reduce -15.7%
CVX Chevron Corp. 0.43% 33,431 $5.6M Add +10.2%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 69,945 $5.5M Add +8.9%
ABBV Abbvie Inc. 0.42% 26,218 $5.5M Add +3.0%
APO Apollo Global Management Inc. 0.42% 40,065 $5.5M Add +33.3%
VZ Verizon Communications Inc. 0.41% 117,970 $5.4M Reduce -1.8%
AMGN Amgen Inc. 0.39% 16,546 $5.2M Add +10.0%
VIG Vanguard Dividend Apprec ETF 0.39% 26,489 $5.1M Add +0.1%
TTWO Take-Two Interactive Softwre 0.39% 24,631 $5.1M Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.38% 70,695 $5.0M New
DFUV Dimensional US Marketwide Va 0.38% 120,891 $5.0M No change
AXP American Express Co. 0.38% 18,362 $4.9M No change
WEX Wex Inc. 0.37% 30,841 $4.8M Add +50.2%
RTX RTX Corp. 0.37% 36,406 $4.8M Add +11.3%
AZO AutoZone Inc. 0.36% 1,240 $4.7M Reduce -41.6%
PEP Pepsico Inc. 0.36% 31,497 $4.7M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 18,869 $4.7M Add +0.6%
URI United Rentals Inc. 0.34% 7,157 $4.5M Add +6.8%
IWF iShares Russell 1000 Growth 0.33% 12,007 $4.3M Reduce -3.4%
PM Philip Morris International 0.33% 27,145 $4.3M Reduce -1.7%
VNQ Vanguard Real Estate ETF 0.33% 47,414 $4.3M Add +11.3%
PR Permian Resources Corp. Class A 0.32% 305,106 $4.2M Add +10.2%
MRK Merck & Co. Inc. 0.32% 45,976 $4.1M Reduce -2.6%
DFAT Dimensional US Target Value 0.32% 80,135 $4.1M No change
TSLA Tesla Inc. 0.31% 15,802 $4.1M Add +3.9%
BHRB Burke & Herbert Financial SE 0.31% 71,707 $4.0M Add +4.9%
AON Aon PLC Class A 0.30% 9,929 $4.0M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.30% 19,771 $4.0M Add +11.5%
USFD US Foods Holding Corp. 0.30% 59,881 $3.9M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 15,533 $3.9M Add +38.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 15,086 $3.9M Add +7.4%
MCD McDonald's Corp. 0.30% 12,417 $3.9M Add +1.1%
MO Altria Group Inc. 0.30% 64,566 $3.9M Reduce -4.4%
TRU Transunion 0.29% 46,015 $3.8M Add +2.6%
TFC Truist Financial Corp. 0.29% 92,334 $3.8M Add +6.0%
DG Dollar General Corp. 0.29% 42,922 $3.8M Add +103.6%
BMY Bristol-Myers Squibb Co. 0.28% 60,881 $3.7M Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 88,865 $3.7M Reduce -3.3%
KO The Coca-Cola Co. 0.28% 50,648 $3.6M Reduce -1.2%
WFC Wells Fargo & Co. 0.27% 50,046 $3.6M Reduce -5.2%
CACI Caci International Inc. Class A 0.27% 9,718 $3.6M Add +20.3%
HON Honeywell International Inc. 0.27% 16,579 $3.5M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.27% 27,075 $3.5M Add +0.7%
CSCO Cisco Systems Inc. 0.26% 56,158 $3.5M Reduce -1.1%
COP Conocophillips 0.26% 32,956 $3.5M Reduce -3.4%
CAT Caterpillar Inc. 0.26% 10,415 $3.4M Reduce -1.8%
EMB iShares JP Morgan Usd Emergi 0.26% 37,249 $3.4M Add +12.0%
PFE Pfizer Inc. 0.24% 124,794 $3.2M Add +9.8%
ABT Abbott Laboratories 0.24% 23,701 $3.1M Reduce -21.3%
WD Walker & Dunlop Inc. 0.24% 36,481 $3.1M Add +3.3%
WMT Walmart Inc. 0.23% 35,060 $3.1M Add +1.1%
UNP Union Pacific Corp. 0.23% 13,025 $3.1M Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 43,783 $3.0M Reduce -9.7%
QQQ Invesco QQQ Trust Series 1 0.23% 6,388 $3.0M Add +12.0%
TSM Taiwan Semiconductor-SP ADR 0.23% 17,782 $3.0M Add +9.9%
DGRO iShares Core Dividend Growth 0.22% 47,469 $2.9M Add +16.7%
AZN Astrazeneca PLC-Spons ADR 0.22% 39,301 $2.9M Add +20.9%
APG Api Group Corp. 0.22% 79,825 $2.9M Add +3.3%
LKQ LKQ Corp. 0.22% 66,756 $2.8M Add +31.3%
SKX Skechers USA Inc. Class A 0.21% 49,548 $2.8M Add +6.0%
ASML ASML Holding NV-NY Reg SHS 0.21% 4,235 $2.8M Add +9.0%
IWD iShares Russell 1000 Value E 0.21% 14,907 $2.8M Add +2.1%
CAH Cardinal Health Inc. 0.20% 19,443 $2.7M Reduce -15.2%
UL Unilever PLC 0.20% 43,255 $2.6M Add +18.4%
AGO Assured Guaranty Ltd. 0.20% 28,993 $2.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.19% 30,653 $2.5M Add +3.1%
CMI Cummins Inc. 0.19% 7,778 $2.4M Reduce -0.7%
SYY Sysco Corp. 0.19% 32,303 $2.4M Add +26.1%
BKNG Booking Holdings Inc. 0.18% 521 $2.4M Reduce -12.4%
LMT Lockheed Martin Corp. 0.18% 5,361 $2.4M Reduce -10.5%
OWL Blue Owl Capital Inc. 0.18% 115,421 $2.3M Add +19.1%
NEE Nextera Energy Inc. 0.18% 32,384 $2.3M Add +0.2%
GS Goldman Sachs Group Inc. 0.17% 4,188 $2.3M Reduce -23.1%
GD General Dynamics Corp. 0.17% 8,323 $2.3M Add +0.4%
GILD Gilead Sciences Inc. 0.17% 20,212 $2.3M Reduce -18.3%
BAH Booz Allen Hamilton Holdings 0.17% 21,631 $2.3M Add +30.5%
MC Moelis & Co. Class A 0.17% 38,675 $2.3M Add +15.2%
SPLV Invesco S&P 500 Low Volatili 0.17% 30,152 $2.3M Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR 0.17% 37,303 $2.2M Reduce -1.8%
NFLX Netflix Inc. 0.17% 2,399 $2.2M Add +60.1%
SO The Southern Co. 0.17% 24,119 $2.2M Reduce -3.6%
TTE Totalenergies SE -Spon ADR 0.17% 33,821 $2.2M Add +5.4%
DUK Duke Energy Corp. 0.17% 17,837 $2.2M Reduce -0.5%
SCHO Schwab Short-Term US Treas 0.17% 89,112 $2.2M Add +310.3%
MDT Medtronic PLC 0.17% 24,100 $2.2M Add +114.7%
SHOP Shopify Inc. Class A 0.16% 22,320 $2.1M Reduce -26.5%
TMO Thermo Fisher Scientific Inc. 0.16% 4,233 $2.1M Add +12.1%
T AT&T Inc. 0.16% 73,263 $2.1M Reduce -12.2%
IJH iShares Core S&P Midcap ETF 0.16% 35,432 $2.1M Reduce -6.8%
NXST Nexstar Media Group Inc. 0.16% 11,491 $2.1M Add +3.6%
RELX Relx PLC - Spon ADR 0.16% 40,720 $2.1M Reduce -5.2%
PNC PNC Financial Services Group 0.16% 11,619 $2.0M Reduce -0.5%
USB US Bancorp 0.15% 47,859 $2.0M Add +2.5%
CSGP Costar Group Inc. 0.15% 25,477 $2.0M Add +13.3%
QUAL iShares MSCI USA Quality Fac 0.15% 11,745 $2.0M Reduce -6.9%
CMCSA Comcast Corp. Class A 0.15% 54,260 $2.0M Reduce -4.6%
MET Metlife Inc. 0.15% 24,922 $2.0M Add +26.2%
BA The Boeing Co. 0.15% 11,614 $2.0M Reduce -6.9%
XLK SS Technology Select Sector 0.15% 9,546 $2.0M Reduce -0.9%
DHR Danaher Corp. 0.15% 9,570 $2.0M Reduce -5.3%
FIS Fidelity National Info Serv 0.15% 26,121 $2.0M Add +53.1%
MS Morgan Stanley 0.15% 16,554 $1.9M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 23,025 $1.9M Reduce -1.3%
ACN Accenture PLC Class A 0.15% 6,168 $1.9M Reduce -6.7%
ENB Enbridge Inc. 0.15% 43,410 $1.9M Reduce -1.2%
SNY Sanofi-ADR 0.15% 34,546 $1.9M Add +11.8%
IEFA iShares Core MSCI Eafe ETF 0.15% 25,176 $1.9M Reduce -1.9%
AIG American International Group 0.14% 21,451 $1.9M Reduce -7.5%
ACI Albertsons Cos Inc. Class A 0.14% 82,637 $1.8M Add +152.0%
MSCI MSCI Inc. 0.14% 3,201 $1.8M Reduce -13.5%
MPC Marathon Petroleum Corp. 0.14% 12,379 $1.8M Reduce -24.3%
CNQ Canadian Natural Resources 0.14% 58,431 $1.8M Reduce -56.5%
ZTS Zoetis Inc. 0.14% 10,846 $1.8M Add +53.6%
PAYX Paychex Inc. 0.14% 11,500 $1.8M Reduce -9.2%
OMF Onemain Holdings Inc. 0.13% 35,753 $1.7M Add +1.5%
CME Cme Group Inc. 0.13% 6,567 $1.7M Reduce -47.2%
AEP American Electric Power 0.13% 15,859 $1.7M Reduce -3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 21,814 $1.7M Add +40.0%
NGG National Grid PLC-SP ADR 0.13% 26,195 $1.7M Add +9.5%
SAP Sap SE-Sponsored ADR 0.13% 6,372 $1.7M Reduce -53.5%
GLD SPDR Gold Shares 0.13% 5,850 $1.7M Add +1.5%
COIN Coinbase Global Inc. Class A 0.13% 9,725 $1.7M Add +25.6%
IJR iShares Core S&P Small-Cap E 0.13% 15,737 $1.6M Reduce -8.2%
ITW Illinois Tool Works 0.12% 6,584 $1.6M Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.12% 26,802 $1.6M No change
USHY iShares Broad Usd High Yield 0.12% 43,974 $1.6M Add +0.1%
LYB Lyondellbasell Indu Class A 0.12% 22,988 $1.6M Add +326.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 5,869 $1.6M Add +2.6%
DD Dupont DE Nemours Inc. 0.12% 21,344 $1.6M Reduce -2.1%
VLO Valero Energy Corp. 0.12% 11,814 $1.6M Reduce -4.3%
ECL Ecolab Inc. 0.12% 6,117 $1.6M Add +2.5%
ADBE Adobe Inc. 0.12% 4,029 $1.5M Reduce -17.3%
SYF Synchrony Financial 0.12% 29,063 $1.5M Reduce -23.2%
RSP Invesco S&P 500 Equal Weight 0.11% 8,682 $1.5M Add +22.4%
XEL Xcel Energy Inc. 0.11% 21,181 $1.5M Reduce -2.1%
EMR Emerson Electric Co. 0.11% 13,621 $1.5M Add +0.2%
AFL Aflac Inc. 0.11% 13,389 $1.5M Reduce -7.0%
PLTR Palantir Technologies Inc. Class A 0.11% 17,594 $1.5M Add +5.2%
EOG EOG Resources Inc. 0.11% 11,577 $1.5M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 29,202 $1.4M Add +6.5%
USMV iShares MSCI USA Min Vol Fac 0.11% 15,458 $1.4M Add +2.9%
DVY iShares Select Dividend ETF 0.11% 10,667 $1.4M Add +2.3%
GM General Motors Co. 0.11% 29,972 $1.4M Add +0.1%
STX Seagate Technology Holdings 0.11% 16,410 $1.4M Add +22.1%
MFG Mizuho Financial Group-ADR 0.11% 252,068 $1.4M Add +5.4%
XLF SS Financial Select Sector 0.11% 27,747 $1.4M Add +36.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 14,999 $1.4M Reduce -41.5%
PLD Prologis Inc. 0.11% 12,310 $1.4M Reduce -1.7%
MELI MercadoLibre Inc. 0.10% 704 $1.4M Add +23.1%
ANET Arista Networks Inc. 0.10% 17,564 $1.4M Add +0.5%
GIS General Mills Inc. 0.10% 22,563 $1.3M Reduce -6.2%
PPL PPL Corp. 0.10% 37,328 $1.3M Add +58.5%
TXN Texas Instruments Inc. 0.10% 7,374 $1.3M Reduce -6.3%
O Realty Income Corp. 0.10% 22,800 $1.3M Add +0.4%
STLD Steel Dynamics Inc. 0.10% 10,567 $1.3M Reduce -34.5%
GOVT iShares US Treasury Bond ETF 0.10% 57,131 $1.3M Reduce -5.4%
VLTO Veralto Corp. 0.10% 13,457 $1.3M Add +17.6%
ICLR Icon PLC 0.10% 7,454 $1.3M Reduce -41.1%
XLP SS Consumer Staples Sel Sect 0.10% 15,798 $1.3M Add +108.1%
SDY SS SPDR S&P Dividend ETF 0.10% 9,392 $1.3M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 15,225 $1.3M Reduce -0.1%
APP AppLovin Corp. Class A 0.10% 4,777 $1.3M Reduce -51.6%
SPIB SS SPDR P Int C Corp. ETF 0.10% 38,014 $1.3M Reduce -45.1%
IEMG iShares Core MSCI Emerging 0.10% 23,158 $1.2M Reduce -3.1%
GDDY GoDaddy Inc. Class A 0.09% 6,880 $1.2M Reduce -47.9%
ADP Automatic Data Processing 0.09% 3,973 $1.2M Reduce -36.0%
SE Sea Ltd.-ADR 0.09% 9,294 $1.2M Add +25.3%
PYPL PayPal Holdings Inc. 0.09% 18,547 $1.2M Add +89.5%
BLK BlackRock Inc. 0.09% 1,267 $1.2M Reduce -2.8%
EXPD Expeditors Intl Wash Inc. 0.09% 9,907 $1.2M Reduce -14.6%
MAR Marriott International Class A 0.09% 4,978 $1.2M Reduce -5.3%
AMD Advanced Micro Devices 0.09% 11,475 $1.2M Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 2,792 $1.2M Add +5.0%
BX Blackstone Inc. 0.09% 8,206 $1.1M Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 22,110 $1.1M Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR 0.09% 57,244 $1.1M Add +13.5%
ADI Analog Devices Inc. 0.09% 5,560 $1.1M Reduce -1.4%
SBUX Starbucks Corp. 0.08% 11,147 $1.1M Add +94.7%
TRP TC Energy Corp. 0.08% 22,840 $1.1M Reduce -16.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 10,748 $1.1M Reduce -45.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 13,347 $1.1M Reduce -15.3%
VXUS Vanguard Total Intl Stock 0.08% 17,242 $1.1M Reduce -15.8%
VMC Vulcan Materials Co. 0.08% 4,571 $1.1M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.08% 8,133 $1.1M Add +1.3%
HEI.A Heico Corp. Class A 0.08% 5,030 $1.1M Add +6.5%
RACE Ferrari NV 0.08% 2,480 $1.1M Add +10.2%
GEV GE Vernova Inc. 0.08% 3,421 $1.0M Add +7.6%
AVDV Avantis Intl S/C Value ETF 0.08% 14,940 $1.0M Reduce -0.8%
MUB iShares National Muni Bond E 0.08% 9,860 $1.0M Reduce -2.8%
INTC Intel Corp. 0.08% 45,682 $1.0M Add +1.1%
VEEV Veeva Systems Inc. Class A 0.08% 4,478 $1.0M Reduce -11.4%
NOW ServiceNow Inc. 0.08% 1,297 $1.0M Reduce -10.9%
HBAN Huntington Bancshares Inc. 0.08% 68,156 $1.0M Reduce -1.0%
PSX Phillips 66 0.08% 8,245 $1.0M Reduce -2.4%
WDAY Workday Inc. Class A 0.08% 4,336 $1.0M Reduce -43.5%
KVUE Kenvue Inc. 0.08% 42,097 $1.0M Add +3.0%
ALC Alcon Inc. filed as ALCON AG 0.08% 10,558 $1.0M Add +106.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,203 $999K Reduce -3.9%
ABNB Airbnb Inc. Class A 0.08% 8,354 $998K Add +131.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 15,107 $993K Reduce -2.5%
IEUR iShares Core MSCI Europe ETF 0.08% 16,353 $984K New
LOW Lowe's Cos Inc. 0.07% 4,202 $980K Reduce -0.9%
VRSK Verisk Analytics Inc. 0.07% 3,281 $976K Reduce -40.0%
MTUM iShares MSCI USA Momentum Fa 0.07% 4,661 $942K Reduce -1.1%
LH Labcorp Holdings Inc. 0.07% 3,998 $930K Reduce -6.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 9,684 $925K Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 33,624 $917K Reduce -27.6%
GIL Gildan Activewear Inc. 0.07% 20,438 $904K Add +10.0%
CSL Carlisle Cos Inc. 0.07% 2,637 $898K Add +45.4%
MKL Markel Group Inc. 0.07% 480 $897K Reduce -19.1%
GSHD Goosehead Insurance Inc. Class A 0.07% 7,539 $890K Reduce -6.5%
GLW Corning Inc. 0.07% 19,106 $875K Add +0.1%
HALO Halozyme Therapeutics Inc. 0.07% 13,601 $868K Add +2.8%
WCN Waste Connections Inc. 0.07% 4,426 $864K Reduce -2.3%
TDG Transdigm Group Inc. 0.07% 624 $863K Reduce -0.2%
ODFL Old Dominion Freight Line 0.07% 5,169 $855K Add +4.5%
CRH CRH PLC 0.06% 9,597 $844K Reduce -2.2%
DVN Devon Energy Corp. 0.06% 22,337 $835K Reduce -2.9%
BLDR Builders Firstsource Inc. 0.06% 6,674 $834K Reduce -17.1%
ETR Entergy Corp. 0.06% 9,655 $825K Reduce -17.7%
ARE Alexandria Real Estate Equit 0.06% 8,916 $825K Add +95.6%
DEO Diageo PLC-Sponsored ADR 0.06% 7,865 $824K Reduce -2.3%
JMBS Janus Henderson Mortg Backed 0.06% 18,200 $823K Add +40.8%
KMX Carmax Inc. 0.06% 10,455 $815K Add +7.3%
MCO Moody's Corp. 0.06% 1,744 $812K Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $798K New
NOC Northrop Grumman Corp. 0.06% 1,525 $781K Add +9.5%
TECH Bio-Techne Corp. 0.06% 13,295 $779K Add +11.1%
XLE SS Energy Select Sector 0.06% 8,297 $775K Reduce -4.3%
LRCX Lam Research Corp. 0.06% 10,642 $774K Add +1.0%
TROX Tronox Holdings PLC 0.06% 109,800 $773K No change
JBL Jabil Inc. 0.06% 5,650 $769K Add +90.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,974 $764K Add +0.1%
CI The Cigna Group 0.06% 2,307 $759K Add +2.9%
WMB Williams Cos Inc. 0.06% 12,567 $751K Reduce -15.1%
C Citigroup Inc. 0.06% 10,467 $743K Reduce -5.2%
AVEM Avantis Emerging Markets Eq 0.06% 12,303 $740K Reduce -1.9%
TWLO Twilio Inc. Class A 0.06% 7,548 $739K Add +62.7%
HSY The Hershey Co. 0.06% 4,295 $735K Reduce -0.7%
EXPE Expedia Group Inc. 0.06% 4,366 $734K Reduce -31.4%
AN Autonation Inc. 0.06% 4,501 $729K Add +0.0%
WSFS WSFS Financial Corp. 0.06% 14,000 $726K No change
WM Waste Management Inc. 0.06% 3,134 $726K Reduce -0.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 16,984 $720K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,268 $717K Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,019 $712K Reduce -0.3%
SHEL Shell PLC-ADR 0.05% 9,712 $712K Add +1.2%
SBR Sabine Royalty Trust 0.05% 10,500 $711K No change
MDLZ Mondelez International Inc. Class A 0.05% 10,437 $708K Reduce -21.8%
SLV iShares Silver Trust 0.05% 22,844 $708K Add +12.2%
HUBB Hubbell Inc. 0.05% 2,098 $694K Reduce -2.7%
IUSV iShares Core S&P U.S. Value 0.05% 7,522 $694K Add +0.3%
EBAY eBay Inc. 0.05% 10,191 $690K Reduce -4.5%
SLF Sun Life Financial Inc. 0.05% 11,886 $681K Reduce -0.6%
VT Vanguard Tot World STK ETF 0.05% 5,815 $674K Reduce -1.4%
WST West Pharmaceutical Services 0.05% 3,010 $674K Add +36.0%
HIG Hartford Insurance Group Inc. 0.05% 5,441 $673K Reduce -62.6%
CGBD Carlyle Secured Lending Inc. 0.05% 40,965 $663K Add +26.8%
NTRS Northern Trust Corp. 0.05% 6,666 $658K Add +46.6%
BIV Vanguard Intermediate-Term B 0.05% 8,506 $651K Add +2.0%
CDNS Cadence Design SYS Inc. 0.05% 2,550 $649K Add +30.8%
CEG Constellation Energy 0.05% 3,188 $643K Add +51.7%
FLUT Flutter Entertainment PLC-Di 0.05% 2,895 $641K Add +21.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 12,199 $639K Reduce -15.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,602 $636K Reduce -26.3%
APPF Appfolio Inc. Class A 0.05% 2,893 $636K Add +0.3%
VPL Vanguard Ftse Pacific ETF 0.05% 8,692 $630K Reduce -1.1%
INTU Intuit Inc. 0.05% 1,023 $628K Reduce -18.1%
KNSL Kinsale Capital Group Inc. 0.05% 1,285 $625K Add +34.4%
SPGI S&P Global Inc. 0.05% 1,227 $623K Reduce -10.4%
TMUS T-Mobile US Inc. 0.05% 2,318 $618K Reduce -46.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 9,314 $618K Add +0.0%
COF Capital One Financial Corp. 0.05% 3,432 $615K Add +3.1%
ESOA Energy Services of America 0.05% 65,028 $615K No change
WEC WEC Energy Group Inc. 0.05% 5,620 $612K Add +1.1%
SU Suncor Energy Inc. 0.05% 15,739 $609K Reduce -23.2%
MMM 3M Co. 0.05% 4,139 $608K Reduce -2.9%
PAYC Paycom Software Inc. 0.05% 2,765 $604K Reduce -62.8%
CCK Crown Holdings Inc. 0.05% 6,715 $599K Add +33.5%
TAP Molson Coors Beverage Co. Class B 0.05% 9,792 $596K Add +45.1%
CRM Salesforce Inc. 0.05% 2,218 $595K Add +3.9%
TLT iShares 20+ Year Treasury BD 0.05% 6,537 $595K New
CARR Carrier Global Corp. 0.05% 9,356 $593K Add +0.3%
DOX Amdocs Ltd. 0.04% 6,424 $588K Add +45.4%
MSI Motorola Solutions Inc. 0.04% 1,341 $587K Reduce -0.9%
ALSN Allison Transmission Holding 0.04% 6,127 $586K Add +171.3%
LIN Linde PLC 0.04% 1,259 $586K Add +3.8%
RF Regions Financial Corp. 0.04% 26,818 $583K Reduce -4.3%
AFG American Financial Group Inc. 0.04% 4,426 $581K Add +74.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,683 $575K Reduce -4.9%
ITOT iShares Core S&P Total U.S. 0.04% 4,710 $575K Reduce -0.8%
EG Everest Group Ltd. 0.04% 1,576 $572K Add +47.4%
IWB iShares Russell 1000 ETF 0.04% 1,858 $570K Reduce -6.1%
ETN Eaton Corp. PLC 0.04% 2,094 $569K Add +0.4%
VHT Vanguard Health Care ETF 0.04% 2,139 $566K Reduce -0.1%
ETHE Grayscale Ethereum Staking E 0.04% 37,138 $565K Reduce -0.0%
SYK Stryker Corp. 0.04% 1,493 $556K Reduce -4.5%
RGEN Repligen Corp. 0.04% 4,333 $551K Add +12.5%
REG Regency Centers Corp. 0.04% 7,453 $550K Add +47.2%
NUE Nucor Corp. 0.04% 4,566 $549K Add +21.0%
DCI Donaldson Co. Inc. 0.04% 8,186 $549K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,474 $549K Reduce -26.1%
KFY Korn Ferry 0.04% 8,071 $547K Add +62.2%
DOC Healthpeak Properties Inc. 0.04% 27,035 $547K Add +52.2%
APD Air Products & Chemicals Inc. 0.04% 1,851 $546K Reduce -6.5%
IT Gartner Inc. 0.04% 1,299 $545K Add +195.9%
NI Nisource Inc. 0.04% 13,562 $544K Add +25.6%
VGLT Vanguard Long-Term Treasury 0.04% 9,393 $541K Add +11.5%
GLOB Globant SA 0.04% 4,583 $540K Reduce -43.7%
XLV SS Health Care Select Sector 0.04% 3,691 $539K Reduce -8.8%
ABCB Ameris Bancorp 0.04% 9,354 $538K Add +44.6%
EHC Encompass Health Corp. 0.04% 5,297 $536K Add +47.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 8,224 $536K Reduce -17.2%
CVS CVS Health Corp. 0.04% 7,890 $535K Add +1.1%
VGT Vanguard Info Tech ETF 0.04% 983 $533K No change
UBER Uber Technologies Inc. 0.04% 7,314 $533K Add +13.0%
FCPT Four Corners Property Trust 0.04% 18,491 $531K Add +49.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 8,588 $528K New
KMB Kimberly-Clark Corp. 0.04% 3,702 $527K Add +7.2%
ALLE Allegion PLC 0.04% 4,025 $525K Add +61.5%
AXTA Axalta Coating Systems Ltd. 0.04% 15,799 $524K Add +47.0%
STAG Stag Industrial Inc. 0.04% 14,453 $522K Add +40.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 10,773 $520K Add +37.2%
WLY Wiley (john) & Sons Class A 0.04% 11,459 $511K Add +49.4%
MMS Maximus Inc. 0.04% 7,469 $509K Add +54.3%
AVT Avnet Inc. 0.04% 10,572 $508K Add +24.9%
COLB Columbia Banking System Inc. 0.04% 20,311 $507K Add +22.4%
WBS Webster Financial Corp. 0.04% 9,826 $507K Add +34.5%
AMCR Amcor PLC 0.04% 52,120 $506K Reduce -49.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 8,979 $506K Reduce -2.1%
TGLS Tecnoglass Holdings Inc. 0.04% 7,028 $503K Add +49.0%
CG The Carlyle Group Inc. 0.04% 11,461 $500K Add +46.3%
VSH Vishay Intertechnology Inc. 0.04% 31,382 $499K New
TNET Trinet Group Inc. 0.04% 6,293 $499K New
AWI Armstrong World Industries 0.04% 3,540 $499K Add +37.9%
ANSS Ansys Inc. 0.04% 1,573 $498K Reduce -1.4%
EXC Exelon Corp. 0.04% 10,767 $496K Add +58.4%
GPN Global Payments Inc. 0.04% 5,045 $494K Add +40.2%
CFG Citizens Financial Group 0.04% 12,048 $494K Reduce -26.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 9,343 $491K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,629 $490K Reduce -1.2%
EBC Eastern Bankshares Inc. 0.04% 29,692 $487K Add +44.6%
EWBC East West Bancorp Inc. 0.04% 5,405 $485K Add +43.6%
KRG Kite Realty Group Trust 0.04% 21,641 $484K Add +54.6%
RGLD Royal Gold Inc. 0.04% 2,956 $483K Add +90.0%
IVW iShares S&P 500 Growth ETF 0.04% 5,194 $482K Reduce -4.2%
G Genpact Ltd. 0.04% 9,565 $482K Add +5.6%
TPR Tapestry Inc. 0.04% 6,820 $480K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 6,115 $478K Add +5.4%
TSEM Tower Semiconductor Ltd. 0.04% 13,381 $477K New
ATMU Atmus Filtration Technologie 0.04% 12,962 $476K New
MTD Mettler-Toledo International 0.04% 403 $476K Add +6.0%
ABM Abm Industries Inc. 0.04% 10,012 $474K Add +54.0%
INGR Ingredion Inc. 0.04% 3,503 $474K Add +37.6%
CTVA Corteva Inc. 0.04% 7,500 $472K Reduce -4.2%
CMC Commercial Metals Co. 0.04% 10,240 $471K Add +43.2%
TT Trane Technologies PLC 0.04% 1,397 $471K Add +3.1%
RUSHA Rush Enterprises Inc. Class A 0.04% 8,804 $470K Add +42.6%
LNTH Lantheus Holdings Inc. 0.04% 4,800 $468K Add +44.8%
AIN Albany Intl Corp. Class A 0.04% 6,767 $467K New
CWST Casella Waste Systems Inc. Class A 0.04% 4,189 $467K Add +27.1%
OTIS Otis Worldwide Corp. 0.04% 4,524 $467K Reduce -0.1%
FLEX Flex Ltd. 0.04% 14,052 $465K New
PNFP Pinnacle Financial Partners 0.04% 4,383 $465K Add +39.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 3,134 $464K Add +51.5%
TMHC Taylor Morrison Home Corp. 0.04% 7,712 $463K Add +48.0%
FLS Flowserve Corp. 0.04% 9,471 $463K Add +77.8%
IWO iShares Russell 2000 Growth 0.04% 1,795 $459K No change
TOTL SS Doubleline TR Tact ETF 0.03% 11,329 $456K Add +1.9%
SM SM Energy Co. 0.03% 15,127 $453K Add +57.5%
HUBG Hub Group Inc. Class A 0.03% 12,186 $453K Add +82.8%
GLDM SPDR Gold Minishares Trust 0.03% 7,300 $452K Reduce -21.5%
MTDR Matador Resources Co. 0.03% 8,837 $451K Add +39.7%
FAST Fastenal Co. 0.03% 5,809 $450K Reduce -1.2%
OPLN Openlane Inc. 0.03% 23,150 $446K Add +45.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,774 $445K Reduce -28.1%
ISRG Intuitive Surgical Inc. 0.03% 895 $443K Reduce -2.8%
CODI Compass Diversified Holdings 0.03% 23,735 $443K Add +48.9%
FE Firstenergy Corp. 0.03% 10,951 $443K New
AMT American Tower Corp. 0.03% 2,026 $441K Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 42,353 $434K Add +8.4%
ORLY O'reilly Automotive Inc. 0.03% 302 $433K Reduce -2.3%
JBI Janus International Group Inc. 0.03% 59,811 $431K Add +142.7%
ACHC Acadia Healthcare Co. Inc. 0.03% 14,191 $430K New
TKR Timken Co. 0.03% 5,943 $427K Add +31.2%
MPWR Monolithic Power Systems Inc. 0.03% 736 $427K Add +25.6%
MDY State Street SPDR S&P Midcap 0.03% 797 $425K No change
TFX Teleflex Inc. 0.03% 3,061 $423K Add +58.6%
CHEF The Chefs' Warehouse Inc. 0.03% 7,642 $416K Add +12.2%
BDC Belden Inc. 0.03% 4,145 $416K Add +41.4%
SKY Champion Homes Inc. 0.03% 4,364 $414K Add +25.5%
STIP iShares 0-5 Year Tips Bond E 0.03% 3,995 $413K Add +12.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,992 $413K Add +0.3%
IPKW Invesco International Buybac 0.03% 8,957 $409K Add +1.0%
CPT Camden Property Trust 0.03% 3,337 $408K Add +39.0%
GMED Globus Medical Inc. Class A 0.03% 5,547 $406K Add +23.0%
EPD Enterprise Products Partners 0.03% 11,787 $402K Add +0.5%
OXY Occidental Petroleum Corp. 0.03% 8,137 $402K Reduce -3.6%
HPQ HP Inc. 0.03% 14,492 $401K New
KHC The Kraft Heinz Co. 0.03% 13,137 $400K Add +0.4%
FDVV Fidelity High Dividend ETF 0.03% 8,053 $399K No change
SPGM State Street SPDR Portfolio 0.03% 6,395 $399K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,657 $398K Reduce -7.3%
SLGN Silgan Holdings Inc. 0.03% 7,741 $396K Add +3.6%
PANW Palo Alto Networks Inc. 0.03% 2,310 $394K Reduce -18.3%
JHX James Hardie Ord 0.03% 16,718 $394K Add +16.3%
TEAM Atlassian Corp. Class A 0.03% 1,856 $394K Reduce -3.8%
CL Colgate-Palmolive Co. 0.03% 4,200 $394K Add +0.7%
SITE Siteone Landscape Supply Inc. 0.03% 3,225 $392K Add +10.6%
BSCP Invesco Bulletshares 2025 CB 0.03% 18,831 $389K Add +8.8%
SSB Southstate Bank Corp. 0.03% 4,180 $388K New
PTC PTC Inc. 0.03% 2,496 $387K New
ELME Elme Communities 0.03% 22,124 $385K Add +36.8%
NLOP Net Lease Office Property 0.03% 12,224 $384K Reduce -3.8%
BSX Boston Scientific Corp. 0.03% 3,802 $384K Reduce -1.7%
HAE Haemonetics Corp. 0.03% 6,002 $381K Add +59.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,353 $381K Add +3.3%
DE Deere & Co. 0.03% 807 $379K Reduce -30.7%
DHI D.R. Horton Inc. 0.03% 2,966 $377K Add +0.2%
BDX Becton Dickinson and Co. 0.03% 1,638 $375K Reduce -5.9%
NYAX Nayax Ltd. 0.03% 11,070 $375K Reduce -1.1%
VST Vistra Corp. 0.03% 3,185 $374K Reduce -4.2%
SSO Proshares Ultra S&P500 0.03% 4,463 $369K No change
BSCR Invesco Bulletshares 2027 CB 0.03% 18,832 $369K Add +8.8%
PFG Principal Financial Group 0.03% 4,363 $368K Add +39.8%
PLNT Planet Fitness Inc. Class A 0.03% 3,805 $368K Add +25.4%
BSCQ Invesco Bulletshares 2026 CB 0.03% 18,832 $367K Add +8.8%
DRS Leonardo DRS Inc. 0.03% 11,042 $363K Add +28.3%
KNX Knight-Swift Transportation 0.03% 8,340 $363K Add +14.5%
ROP Roper Technologies Inc. 0.03% 611 $360K Reduce -26.6%
GWRE Guidewire Software Inc. 0.03% 1,912 $358K Reduce -47.3%
VERX Vertex Inc. Class A 0.03% 10,112 $354K Add +37.5%
FELG Fidelity Enh LRG Cap GWTH 0.03% 11,168 $352K Reduce -84.0%
MRSH Marsh & McLennan Cos 0.03% 1,441 $352K Add +4.3%
DES Wisdomtree US Smallcap Divid 0.03% 10,994 $351K Add +0.0%
HST Host Hotels & Resorts Inc. 0.03% 24,541 $349K Add +45.3%
MANH Manhattan Associates Inc. 0.03% 2,014 $349K New
CYBR Cyberark Software Ltd./Israel 0.03% 1,031 $348K Add +31.2%
FND Floor & Decor Holdings Inc. Class A 0.03% 4,315 $347K Reduce -10.6%
FOUR SHIFT4 Payments Inc. Class A 0.03% 4,198 $343K Add +24.7%
AVUS Avantis U.S. Equity ETF 0.03% 3,711 $343K Add +0.3%
FNB FNB Corp. 0.03% 25,489 $343K Add +3.2%
FIX Comfort Systems USA Inc. 0.03% 1,062 $342K Add +32.9%
MAS Masco Corp. 0.03% 4,903 $341K Reduce -0.5%
BC Brunswick Corp. 0.03% 6,329 $341K Add +50.1%
IVT Inventrust Properties Corp. 0.03% 11,558 $339K No change
PGR Progressive Corp. 0.03% 1,195 $338K Reduce -7.7%
MCHP Microchip Technology Inc. 0.03% 6,891 $334K Add +79.7%
LHX L3HARRIS Technologies Inc. 0.03% 1,587 $332K Add +4.3%
IRT Independence Realty Trust Inc. 0.03% 15,636 $332K No change
XPRO Expro Group Holdings NV 0.03% 33,232 $330K Add +146.5%
SCHV Schwab US Large-Cap Value 0.03% 12,410 $330K Add +0.4%
WELL Welltower Inc. 0.03% 2,145 $329K Add +0.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 7,326 $327K Add +32.2%
DOW Dow Inc. 0.02% 9,345 $326K Reduce -27.8%
DIOD Diodes Inc. 0.02% 7,551 $326K Add +86.3%
BG Bunge Global SA 0.02% 4,253 $325K Reduce -12.7%
FCNCA First Citizens Bcshs Class A 0.02% 175 $324K Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 939 $324K Add +0.8%
JCI Johnson Controls Internation 0.02% 3,961 $317K Reduce -0.7%
YUM Yum! Brands Inc. 0.02% 1,998 $314K Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 12,293 $310K Reduce -1.1%
TECK Teck Resources Ltd.-CLS B 0.02% 8,491 $309K Reduce -12.0%
KNF Knife River Corp. 0.02% 3,423 $309K Add +40.2%
TGT Target Corp. 0.02% 2,949 $308K Reduce -10.7%
BND Vanguard Total Bond Market 0.02% 4,190 $308K Add +9.2%
IWP iShares Russell Mid-Cap Grow 0.02% 2,586 $304K Add +9.3%
FOXA Fox Corp. Class A 0.02% 5,364 $304K New
SAN Banco Santander SA-Spon ADR 0.02% 45,236 $303K Add +6.5%
IEF iShares 7-10 Year Treasury B 0.02% 3,171 $302K No change
MEDP Medpace Holdings Inc. 0.02% 992 $302K Add +9.4%
VCEL Vericel Corp. 0.02% 6,750 $301K No change
WPM Wheaton Precious Metals Corp. 0.02% 3,871 $301K Reduce -0.1%
GEHC GE Healthcare Technology 0.02% 3,722 $300K Reduce -10.3%
MTSI Macom Technology Solutions H 0.02% 2,975 $299K Add +28.8%
VGK Vanguard Ftse Europe ETF 0.02% 4,249 $298K No change
PVAL Putnam Focused LRG Cap Value 0.02% 7,790 $297K Add +9.6%
AGCO Agco Corp. 0.02% 3,180 $294K Add +33.3%
IYW iShares Ustechnology ETF 0.02% 2,093 $294K Reduce -8.3%
BN Brookfield Corp. 0.02% 5,604 $294K Add +0.4%
SFM Sprouts Farmers Market Inc. 0.02% 1,921 $293K Add +0.1%
IEX Idex Corp. 0.02% 1,620 $293K Add +0.1%
ENTG Entegris Inc. 0.02% 3,331 $291K Add +3.3%
EP Empire Petroleum Corp. 0.02% 46,123 $290K No change
IWS iShares Russell Mid-Cap Valu 0.02% 2,282 $287K Add +18.0%
WING Wingstop Inc. 0.02% 1,273 $287K Add +41.1%
FROG Jfrog Ltd. 0.02% 8,869 $284K New
MGNI Magnite Inc. 0.02% 24,770 $283K Add +30.2%
IGF iShares Global Infrastructur 0.02% 5,148 $281K Add +0.3%
TYL Tyler Technologies Inc. 0.02% 481 $280K Reduce -2.2%
GTLS Chart Industries Inc. 0.02% 1,934 $279K Add +38.0%
TD Toronto-Dominion Bank 0.02% 4,648 $279K Reduce -0.7%
MPLX MPLX LP 0.02% 5,204 $279K Add +1.1%
SCHM Schwab US Mid Cap ETF 0.02% 10,581 $277K Reduce -14.8%
CTAS Cintas Corp. 0.02% 1,343 $276K Add +3.2%
PHM Pultegroup Inc. 0.02% 2,673 $275K Reduce -12.1%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 3,346 $275K No change
SASR Sandy Spring Bancorp Inc. 0.02% 9,821 $274K New
EW Edwards Lifesciences Corp. 0.02% 3,780 $274K Reduce -61.9%
QXO Qxo Inc. 0.02% 19,958 $270K Add +25.5%
OMC Omnicom Group 0.02% 3,236 $268K Reduce -0.8%
HDV iShares Core High Dividend E 0.02% 2,201 $267K Add +0.1%
UTI Universal Technical Institut 0.02% 10,379 $267K Add +25.9%
FDX FedEx Corp. 0.02% 1,093 $266K Reduce -5.0%
MLKN Millerknoll Inc. 0.02% 13,899 $266K Add +48.6%
BABA Alibaba Group Holding-SP ADR 0.02% 2,004 $265K New
PBF PBF Energy Inc. Class A 0.02% 13,840 $264K Add +10.1%
HELE Helen of Troy Ltd. 0.02% 4,923 $263K New
FTV Fortive Corp. 0.02% 3,592 $263K Reduce -0.4%
D Dominion Energy Inc. 0.02% 4,688 $263K Add +4.6%
ARCC Ares Capital Corp. 0.02% 11,828 $262K Add +9.3%
CSX CSX Corp. 0.02% 8,903 $262K Reduce -0.5%
BROS Dutch Bros Inc. Class A 0.02% 4,237 $262K New
CR Crane Co. 0.02% 1,703 $261K New
ET Energy Transfer LP 0.02% 13,958 $259K Add +3.6%
VRNT Verint Systems Inc. 0.02% 14,527 $259K Add +46.9%
CTRA Coterra Energy Inc. 0.02% 8,801 $254K Reduce -0.1%
ALK Alaska Air Group Inc. 0.02% 5,157 $254K Reduce -1.4%
SOXX iShares Semiconductor ETF 0.02% 1,348 $254K Add +2.8%
SWK Stanley Black & Decker Inc. 0.02% 3,280 $252K Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.02% 1,572 $252K Reduce -1.0%
WAY Waystar Holding Corp. 0.02% 6,728 $251K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,562 $251K Add +0.6%
HAS Hasbro Inc. 0.02% 4,044 $249K Reduce -84.7%
CINF Cincinnati Financial Corp. 0.02% 1,679 $248K Reduce -1.5%
BP BP PLC-Spons ADR 0.02% 7,327 $248K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.02% 708 $247K Add +1.6%
AX Axos Financial Inc. 0.02% 3,798 $245K New
STT State Street Corp. 0.02% 2,736 $245K New
THS Treehouse Foods Inc. 0.02% 8,883 $241K Reduce -2.7%
NSIT Insight Enterprises Inc. 0.02% 1,603 $240K Add +14.3%
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,372 $239K Add +15.0%
NKE Nike Inc. Class B 0.02% 3,760 $239K Reduce -3.7%
INFA Informatica Inc. Class A 0.02% 13,628 $238K Add +29.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,156 $238K Reduce -14.9%
BOOT Boot Barn Holdings Inc. 0.02% 2,196 $236K New
ICE Intercontinental Exchange Inc. 0.02% 1,366 $236K Reduce -9.6%
UWM Proshares Ultra RUSSELL2000 0.02% 7,028 $235K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,003 $234K Reduce -5.3%
SCHW Schwab (charles) Corp. 0.02% 2,979 $233K Reduce -2.4%
IHG Intercontinental Hotels-ADR 0.02% 2,122 $233K New
GSK GSK PLC-Spon ADR 0.02% 5,978 $232K Add +0.9%
TBBB BBB Foods Inc. Class A 0.02% 8,566 $229K Add +15.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,016 $228K Add +0.3%
SNPS Synopsys Inc. 0.02% 532 $228K Reduce -0.4%
TTEK Tetra Tech Inc. 0.02% 7,761 $227K Add +20.1%
LDOS Leidos Holdings Inc. 0.02% 1,678 $226K Reduce -0.1%
UFPI Ufp Industries Inc. 0.02% 2,101 $225K New
CLX Clorox Company 0.02% 1,527 $225K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.02% 5,149 $224K Add +1.1%
ENOV Enovis Corp. 0.02% 5,835 $223K New
CHDN Churchill Downs Inc. 0.02% 2,006 $223K Add +0.3%
BIIB Biogen Inc. 0.02% 1,624 $222K Reduce -1.9%
NXPI NXP Semiconductors NV 0.02% 1,162 $221K Reduce -18.1%
MTZ Mastec Inc. 0.02% 1,889 $220K Add +15.8%
VRNA Verona Pharma Ltd. 0.02% 3,434 $218K New
HI Hillenbrand Inc. 0.02% 8,989 $217K Add +26.9%
PCTY Paylocity Holding Corp. 0.02% 1,140 $214K New
DFAS Dimensional US Small Cap ETF 0.02% 3,549 $212K Add +0.1%
PFF iShares Preferred & Income S 0.02% 6,855 $211K No change
ACVA Acv Auctions Inc. Class A 0.02% 14,885 $210K Add +46.1%
BIP Brookfield Infrastructure Pa 0.02% 7,035 $210K Add +0.5%
CNC Centene Corp. 0.02% 3,421 $208K New
SPOT Spotify Technology SA 0.02% 377 $207K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,127 $206K Add +1.7%
IVE iShares S&P 500 Value ETF 0.02% 1,081 $206K New
IP International Paper Co. 0.02% 3,829 $204K Reduce -1.3%
FRSH Freshworks Inc. Class A 0.02% 14,477 $204K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,727 $204K Add +0.3%
A Agilent Technologies Inc. 0.02% 1,732 $203K Reduce -0.4%
MFC Manulife Financial Corp. 0.02% 6,443 $201K New
WIT Wipro Ltd.-ADR 0.01% 62,826 $192K Reduce -4.9%
SBGI Sinclair Inc. 0.01% 11,889 $189K No change
QYLD Global X Nasd 100 Cov Call 0.01% 10,811 $180K Reduce -8.9%
MNR Mach Natural Resources LP 0.01% 11,400 $177K New
BGC BGC Group Inc. Class A 0.01% 18,750 $172K Add +51.3%
ADPT Adaptive Biotechnologies 0.01% 20,889 $155K New
GSBD Goldman Sachs BDC Inc. 0.01% 13,100 $152K Reduce -13.3%
TCPC BlackRock TCP Capital Corp. 0.01% 18,600 $149K Add +7.2%
SOFI Sofi Technologies Inc. 0.01% 11,665 $136K New
VTRS Viatris Inc. 0.01% 14,177 $123K Reduce -0.6%
FTRE Fortrea Holdings Inc. 0.01% 14,219 $107K New
GF The New Germany Fund Inc. 0.01% 10,678 $105K No change
UMC United Microelectron-SP ADR 0.01% 11,014 $79K Add +3.6%
BITCOIN DEPOT INC 0.01% 48,179 $73K New
PTON Peloton Interactive Inc. Class A 0.01% 11,123 $70K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 10,628 $66K Reduce -0.5%
NOK Nokia Corp.-Spon ADR 0.00% 12,083 $64K Add +3.5%
DSX Diana Shipping Inc. 0.00% 31,000 $48K New
ELUT Elutia Inc. 0.00% 14,410 $36K No change
ABSI Absci Corp. 0.00% 14,160 $36K Add +0.7%
BFLY Butterfly Network Inc. 0.00% 11,956 $27K Reduce -9.4%
EVGO Evgo Inc. 0.00% 10,000 $27K Reduce -10.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 19,109 $26K No change
TLRY Tilray Brands Inc. 0.00% 21,815 $14K No change
SES Ses AI Corp. 0.00% 18,000 $9K New

Options reported separately and not counted above: COIN calls ($9K).

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.0% 3.60% −0.72
VONV Vanguard Russell 1000 Value Reduce -33.5% 1.13% −0.63
AVGO Broadcom Inc. Reduce -2.6% 1.04% −0.52
EA Electronic Arts Inc. Sold out 0.00% −0.29
SCHG Schwab US Large-Cap Growth Reduce -11.7% 0.88% −0.29
AMZN Amazon.com Inc. Reduce -4.4% 1.04% −0.28
GOOG Alphabet Inc. Class C Reduce -10.8% 0.50% −0.22
NVDA Nvidia Corp. Reduce -1.1% 0.62% −0.20
CNQ Canadian Natural Resources Reduce -56.5% 0.14% −0.20
AZO AutoZone Inc. Reduce -41.6% 0.36% −0.19
VOO Vanguard S&P 500 ETF Reduce -0.9% 1.55% −0.18
FELG Fidelity Enh LRG Cap GWTH Reduce -84.0% 0.03% −0.17
APP AppLovin Corp. Class A Reduce -51.6% 0.10% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 0.61% −0.14
SAP Sap SE-Sponsored ADR Reduce -53.5% 0.13% −0.14
TROW T Rowe Price Group Inc. Reduce -41.5% 0.11% −0.13
GDDY GoDaddy Inc. Class A Reduce -47.9% 0.09% −0.11
ICLR Icon PLC Reduce -41.1% 0.10% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.7% 0.23% −0.10
HAS Hasbro Inc. Reduce -84.7% 0.02% −0.10
CME Cme Group Inc. Reduce -47.2% 0.13% −0.10
GLOB Globant SA Reduce -43.7% 0.04% −0.10
SHOP Shopify Inc. Class A Reduce -26.5% 0.16% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.75% −0.09
CPAY Corpay Inc. Reduce -15.0% 0.45% −0.09
SPIB SS SPDR P Int C Corp. ETF Reduce -45.1% 0.10% −0.09
WDAY Workday Inc. Class A Reduce -43.5% 0.08% −0.08
SYF Synchrony Financial Reduce -23.2% 0.12% −0.08
HIG Hartford Insurance Group Inc. Reduce -62.6% 0.05% −0.08
PAYC Paycom Software Inc. Reduce -62.8% 0.05% −0.08
GS Goldman Sachs Group Inc. Reduce -23.1% 0.17% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -45.8% 0.08% −0.07
IWF iShares Russell 1000 Growth Reduce -3.4% 0.33% −0.07
SSNC Ss&c Technologies Holdings Reduce -15.8% 0.51% −0.07
FISV Fiserv Inc. Reduce -11.5% 0.63% −0.07
MRK Merck & Co. Inc. Reduce -2.6% 0.32% −0.06
TRV The Travelers Cos Inc. Reduce -15.7% 0.43% −0.06
ADBE Adobe Inc. Reduce -17.3% 0.12% −0.06
BKNG Booking Holdings Inc. Reduce -12.4% 0.18% −0.05
ADP Automatic Data Processing Reduce -36.0% 0.09% −0.05
JPM JPMorgan Chase & Co. Reduce -0.6% 1.50% −0.05
LMT Lockheed Martin Corp. Reduce -10.5% 0.18% −0.05
CAT Caterpillar Inc. Reduce -1.8% 0.26% −0.05
STLD Steel Dynamics Inc. Reduce -34.5% 0.10% −0.05
VRSK Verisk Analytics Inc. Reduce -40.0% 0.07% −0.05
MPC Marathon Petroleum Corp. Reduce -24.3% 0.14% −0.05
NOW ServiceNow Inc. Reduce -10.9% 0.08% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -3.3% 0.28% −0.04
ETHE Grayscale Ethereum Staking E Reduce -0.0% 0.04% −0.04

Portfolio Buys Q4 2024 → Q1 2025
FLOT iShares Floating Rate Bond E Add +1841.4% 2.97% +2.81
BIL SS SPDR BB 1-3M T-Bill ETF Add +101.4% 2.78% +1.33
WRB WR Berkley Corp. New 0.38% +0.38
ELV Elevance Health Inc. Add +93.8% 0.68% +0.37
KLAC KLA Corp. Add +44.9% 0.66% +0.22
QCOM Qualcomm Inc. Add +78.1% 0.50% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +13.4% 0.95% +0.20
EFV iShares MSCI Eafe Value ETF Add +18.3% 0.96% +0.20
DG Dollar General Corp. Add +103.6% 0.29% +0.16
AGG iShares Core U.S. Aggregate Add +12.0% 1.65% +0.13
SCHO Schwab Short-Term US Treas Add +310.3% 0.17% +0.12
COR Cencora Inc. Add +4.3% 0.63% +0.12
AMAT Applied Materials Inc. Add +53.8% 0.46% +0.11
LLY Eli Lilly & Co. Add +19.7% 0.54% +0.10
MDT Medtronic PLC Add +114.7% 0.17% +0.09
LYB Lyondellbasell Indu Class A Add +326.5% 0.12% +0.09
IWR iShares Russell Mid-Cap ETF Add +24.8% 0.73% +0.09
FANG Diamondback Energy Inc. Add +29.4% 0.53% +0.09
ACI Albertsons Cos Inc. Class A Add +152.0% 0.14% +0.09
EEM iShares MSCI Emerging Market Add +13.6% 0.75% +0.08
XOM Exxon Mobil Corp. Add +3.6% 1.05% +0.08
WEX Wex Inc. Add +50.2% 0.37% +0.08
EFA iShares MSCI Eafe ETF Add +3.9% 1.28% +0.08
AMGN Amgen Inc. Add +10.0% 0.39% +0.08
IEUR iShares Core MSCI Europe ETF New 0.08% +0.08
CVX Chevron Corp. Add +10.2% 0.43% +0.07
JNJ Johnson & Johnson Add +4.2% 0.60% +0.07
LKQ LKQ Corp. Add +31.3% 0.22% +0.07
HCA HCA Healthcare Inc. Add +4.9% 0.52% +0.07
MCK McKesson Corp. Add +3.7% 0.47% +0.07
GE General Electric Add +11.5% 0.30% +0.06
RTX RTX Corp. Add +11.3% 0.37% +0.06
NFLX Netflix Inc. Add +60.1% 0.17% +0.06
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +10.2% 0.75% +0.06
ABBV Abbvie Inc. Add +3.0% 0.42% +0.06
CB Chubb Ltd. Add +3.3% 0.77% +0.05
WPC WP Carey Inc. Add +0.0% 0.56% +0.05
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +12.4% 0.85% +0.05
XLP SS Consumer Staples Sel Sect Add +108.1% 0.10% +0.05
AZN Astrazeneca PLC-Spons ADR Add +20.9% 0.22% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +38.4% 0.30% +0.05
TLT iShares 20+ Year Treasury BD New 0.05% +0.05
ZTS Zoetis Inc. Add +53.6% 0.14% +0.04
DCI Donaldson Co. Inc. New 0.04% +0.04
SBUX Starbucks Corp. Add +94.7% 0.08% +0.04
ALC Alcon Inc. Add +106.1% 0.08% +0.04
PPL PPL Corp. Add +58.5% 0.10% +0.04
WNS WNS Holdings Ltd. New 0.04% +0.04
FIS Fidelity National Info Serv Add +53.1% 0.15% +0.04

Options Activity Q4 2024 → Q1 2025
APP AppLovin Corp. Class A call Sold out 1,100 $294Kbefore exit
GE General Electric call Sold out 1,700 $291Kbefore exit
COIN Coinbase Global Inc. Class A call New 12,800 $9K

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

All Filings

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