Verdence Capital Advisors LLC

Name: Verdence Capital Advisors LLC 13F holdings, Q2 2025
Creator: Verdence Capital Advisors LLC
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Verdence Capital Advisors LLC reported 671 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 2.9%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 53 new positions, sold out of 31, added to 396 and reduced 193. The biggest buy was Broadcom (AVGO, shares +15%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001719305
Portfolio Value: $1.5B (Q2 2025)
SEC Filing: 0001719305-25-000005 ↗ filed Jul 25, 2025

Holdings Value

Holdings 671 stocks · $1.5B


MSFT Microsoft Corp.	3.11%	91,580	$45.6M	Add +9.0%
FLOT iShares Floating Rate Bond E	2.92%	839,303	$42.8M	Add +10.2%
AAPL Apple Inc.	2.90%	206,946	$42.5M	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	2.74%	436,952	$40.1M	Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.29%	54,331	$33.6M	Add +4.6%
AVGO Broadcom Inc.	1.77%	94,172	$26.0M	Add +15.4%
JPM JPMorgan Chase & Co.	1.64%	82,574	$23.9M	Add +3.0%
AGG iShares Core U.S. Aggregate	1.55%	228,714	$22.7M	Add +4.9%
VOO Vanguard S&P 500 ETF	1.53%	39,494	$22.4M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	1.33%	217,648	$19.5M	Add +6.3%
VONV Vanguard Russell 1000 Value	1.27%	218,867	$18.6M	Add +21.9%
META Meta Platforms Inc. Class A	1.18%	23,379	$17.3M	Add +3.5%
V Visa Inc. Class A	1.12%	46,231	$16.4M	Add +4.9%
AMZN Amazon.com Inc.	1.03%	68,920	$15.1M	Reduce -3.6%
MU Micron Technology Inc.	1.02%	121,122	$14.9M	Add +15.4%
SCHG Schwab US Large-Cap Growth	1.01%	508,041	$14.8M	Add +10.0%
EFV iShares MSCI Eafe Value ETF	1.00%	229,661	$14.6M	Add +7.4%
COST Costco Wholesale Corp.	0.94%	13,922	$13.8M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	0.92%	76,579	$13.5M	Add +3.0%
NVDA Nvidia Corp.	0.89%	82,911	$13.1M	Add +10.9%
XOM Exxon Mobil Corp.	0.88%	119,578	$12.9M	Add +3.9%
KLAC KLA Corp.	0.86%	14,062	$12.6M	Add +10.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.84%	379,819	$12.3M	Add +7.4%
IWM iShares Russell 2000 ETF	0.81%	54,948	$11.9M	Add +8.0%
EEM iShares MSCI Emerging Market	0.79%	240,237	$11.6M	Add +6.5%
ORCL Oracle Corp.	0.77%	51,771	$11.3M	Add +4.3%
IWR iShares Russell Mid-Cap ETF	0.76%	121,136	$11.1M	Add +7.9%
IVV iShares Core S&P 500 ETF	0.73%	17,244	$10.7M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	21,971	$10.7M	Reduce -6.4%
CB Chubb Ltd.	0.70%	35,147	$10.2M	Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.69%	22,924	$10.0M	Add +6.2%
EVR Evercore Inc. Class A	0.61%	33,125	$8.9M	Add +12.9%
AMAT Applied Materials Inc.	0.59%	47,374	$8.7M	Add +14.7%
TTWO Take-Two Interactive Softwre	0.57%	34,371	$8.3M	Add +39.5%
MCK McKesson Corp.	0.57%	11,318	$8.3M	Add +23.6%
ELV Elevance Health Inc.	0.56%	21,213	$8.3M	Add +3.9%
COR Cencora Inc.	0.56%	27,352	$8.2M	Reduce -8.4%
PG The Procter & Gamble Co.	0.56%	51,379	$8.2M	Add +0.2%
HCA HCA Healthcare Inc.	0.55%	20,843	$8.0M	Add +6.5%
MA Mastercard Inc. Class A	0.54%	14,184	$8.0M	Add +1.2%
SSNC Ss&c Technologies Holdings	0.50%	88,674	$7.3M	Add +10.4%
GOOG Alphabet Inc. Class C	0.50%	41,380	$7.3M	Reduce -1.9%
QCOM Qualcomm Inc.	0.50%	45,863	$7.3M	Add +8.2%
WPC WP Carey Inc.	0.50%	116,221	$7.2M	Reduce -0.6%
FISV Fiserv Inc.	0.48%	40,454	$7.0M	Add +8.3%
HD Home Depot Inc.	0.48%	19,019	$7.0M	Reduce -0.6%
APO Apollo Global Management Inc.	0.47%	48,717	$6.9M	Add +21.6%
FANG Diamondback Energy Inc.	0.46%	49,459	$6.8M	Add +13.9%
LLY Eli Lilly & Co.	0.46%	8,599	$6.7M	Add +0.2%
JNJ Johnson & Johnson	0.46%	43,712	$6.7M	Reduce -7.4%
AXP American Express Co.	0.45%	20,855	$6.7M	Add +13.6%
CPAY Corpay Inc.	0.43%	18,972	$6.3M	Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.42%	35,184	$6.2M	Add +0.5%
URI United Rentals Inc.	0.42%	8,086	$6.1M	Add +13.0%
TRV The Travelers Cos Inc.	0.41%	22,515	$6.0M	Add +5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	73,583	$5.8M	Add +5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.39%	77,529	$5.7M	Add +9.7%
CBRE CBRE Group Inc. Class A	0.39%	40,329	$5.7M	Add +395.9%
GE General Electric filed as GE AEROSPACE	0.38%	21,818	$5.6M	Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	18,811	$5.5M	Reduce -0.3%
AZO AutoZone Inc.	0.37%	1,455	$5.4M	Add +17.3%
DG Dollar General Corp.	0.37%	46,749	$5.3M	Add +8.9%
WEX Wex Inc.	0.36%	35,442	$5.2M	Add +14.9%
TSM Taiwan Semiconductor-SP ADR	0.35%	22,947	$5.2M	Add +29.1%
VIG Vanguard Dividend Apprec ETF	0.35%	25,328	$5.2M	Reduce -4.4%
TSLA Tesla Inc.	0.35%	16,255	$5.2M	Add +2.9%
DFUV Dimensional US Marketwide Va	0.35%	120,891	$5.1M	No change
ABBV Abbvie Inc.	0.35%	27,317	$5.1M	Add +4.2%
VZ Verizon Communications Inc.	0.34%	116,730	$5.1M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.34%	16,062	$5.0M	Reduce -14.4%
IWF iShares Russell 1000 Growth	0.34%	11,760	$5.0M	Reduce -2.1%
USFD US Foods Holding Corp.	0.34%	64,255	$4.9M	Add +7.3%
RTX RTX Corp.	0.33%	33,544	$4.9M	Reduce -7.9%
CVX Chevron Corp.	0.33%	34,060	$4.9M	Add +1.9%
AMGN Amgen Inc.	0.32%	16,952	$4.7M	Add +2.5%
APG Api Group Corp.	0.31%	89,411	$4.6M	Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.31%	16,465	$4.6M	Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	16,230	$4.5M	Add +7.6%
CACI Caci International Inc. Class A	0.31%	9,479	$4.5M	Reduce -2.5%
TRU Transunion	0.31%	51,333	$4.5M	Add +11.6%
VNQ Vanguard Real Estate ETF	0.31%	50,378	$4.5M	Add +6.3%
PR Permian Resources Corp. Class A	0.31%	328,009	$4.5M	Add +7.5%
TFC Truist Financial Corp.	0.30%	101,380	$4.4M	Add +9.8%
DFAT Dimensional US Target Value	0.30%	80,135	$4.3M	No change
BHRB Burke & Herbert Financial SE	0.29%	71,707	$4.3M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	88,805	$4.2M	Reduce -0.1%
PEP Pepsico Inc.	0.29%	31,727	$4.2M	Add +0.7%
WFC Wells Fargo & Co.	0.28%	51,919	$4.2M	Add +3.7%
NSC Norfolk Southern Corp.	0.28%	15,880	$4.1M	Reduce -55.2%
MO Altria Group Inc.	0.28%	68,946	$4.0M	Add +6.8%
PM Philip Morris International	0.26%	21,208	$3.9M	Reduce -21.9%
CSCO Cisco Systems Inc.	0.26%	55,663	$3.9M	Reduce -0.9%
CAT Caterpillar Inc.	0.26%	9,912	$3.8M	Reduce -4.8%
HON Honeywell International Inc.	0.26%	16,348	$3.8M	Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS	0.25%	4,602	$3.7M	Add +8.7%
EMB iShares JP Morgan Usd Emergi	0.25%	39,706	$3.7M	Add +6.6%
PFE Pfizer Inc.	0.25%	151,148	$3.7M	Add +21.1%
VYM Vanguard High DVD Yield ETF	0.25%	27,097	$3.6M	Add +0.1%
IQV Iqvia Holdings Inc.	0.25%	22,922	$3.6M	New
MCD McDonald's Corp.	0.25%	12,283	$3.6M	Reduce -1.1%
WMT Walmart Inc.	0.24%	35,432	$3.5M	Add +1.1%
UPS United Parcel Service Class B	0.23%	34,043	$3.4M	Reduce -37.6%
DGRO iShares Core Dividend Growth	0.23%	53,163	$3.4M	Add +12.0%
COIN Coinbase Global Inc. Class A	0.23%	9,647	$3.4M	Reduce -0.8%
ABT Abbott Laboratories	0.23%	24,377	$3.3M	Add +2.9%
MRK Merck & Co. Inc.	0.23%	41,748	$3.3M	Reduce -9.2%
NFLX Netflix Inc.	0.22%	2,449	$3.3M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.22%	5,868	$3.2M	Reduce -8.1%
KO The Coca-Cola Co.	0.22%	45,264	$3.2M	Reduce -10.6%
GS Goldman Sachs Group Inc.	0.21%	4,293	$3.0M	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	43,846	$3.0M	Add +0.1%
EME Emcor Group Inc.	0.21%	5,636	$3.0M	New
UNP Union Pacific Corp.	0.21%	13,084	$3.0M	Add +0.5%
COP Conocophillips	0.21%	33,461	$3.0M	Add +1.5%
WD Walker & Dunlop Inc.	0.20%	41,527	$2.9M	Add +13.8%
ONTO Onto Innovation Inc.	0.20%	28,933	$2.9M	New
CMI Cummins Inc.	0.20%	8,830	$2.9M	Add +13.5%
AON Aon PLC Class A	0.19%	7,968	$2.8M	Reduce -19.8%
AZN Astrazeneca PLC-Spons ADR	0.19%	40,283	$2.8M	Add +2.5%
SHOP Shopify Inc. Class A	0.19%	24,117	$2.8M	Add +8.1%
IWD iShares Russell 1000 Value E	0.19%	14,244	$2.8M	Reduce -4.5%
SCHO Schwab Short-Term US Treas	0.19%	111,518	$2.7M	Add +25.1%
PNC PNC Financial Services Group	0.18%	13,980	$2.6M	Add +20.3%
PLTR Palantir Technologies Inc. Class A	0.18%	18,921	$2.6M	Add +7.5%
MDT Medtronic PLC	0.17%	29,396	$2.6M	Add +22.0%
CAH Cardinal Health Inc.	0.17%	15,080	$2.5M	Reduce -22.4%
AGO Assured Guaranty Ltd.	0.17%	28,993	$2.5M	No change
SYY Sysco Corp.	0.17%	32,536	$2.5M	Add +0.7%
MC Moelis & Co. Class A	0.17%	39,358	$2.5M	Add +1.8%
GD General Dynamics Corp.	0.17%	8,388	$2.4M	Add +0.8%
XLK SS Technology Select Sector	0.16%	9,529	$2.4M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.16%	66,962	$2.4M	Add +23.4%
MET Metlife Inc.	0.16%	29,617	$2.4M	Add +18.8%
T AT&T Inc.	0.16%	81,862	$2.4M	Add +11.7%
BAH Booz Allen Hamilton Holdings	0.16%	22,380	$2.3M	Add +3.5%
MKC McCormick & Co.-Non VTG SHRS	0.16%	30,607	$2.3M	Reduce -0.1%
MS Morgan Stanley	0.16%	16,416	$2.3M	Reduce -0.8%
FIS Fidelity National Info Serv	0.16%	28,343	$2.3M	Add +8.5%
SYF Synchrony Financial	0.16%	34,376	$2.3M	Add +18.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	28,442	$2.3M	Add +30.4%
GLD SPDR Gold Shares	0.16%	7,492	$2.3M	Add +28.1%
OWL Blue Owl Capital Inc.	0.16%	118,209	$2.3M	Add +2.4%
NEE Nextera Energy Inc.	0.15%	32,307	$2.2M	Reduce -0.2%
O Realty Income Corp.	0.15%	38,929	$2.2M	Add +70.7%
IEFA iShares Core MSCI Eafe ETF	0.15%	26,546	$2.2M	Add +5.4%
ANET Arista Networks Inc.	0.15%	21,537	$2.2M	Add +22.6%
RIO Rio Tinto PLC-Spon ADR	0.15%	37,681	$2.2M	Add +1.0%
DUK Duke Energy Corp.	0.15%	18,513	$2.2M	Add +3.8%
SPLV Invesco S&P 500 Low Volatili	0.15%	29,928	$2.2M	Reduce -0.7%
OMF Onemain Holdings Inc.	0.15%	37,683	$2.1M	Add +5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	23,534	$2.1M	Add +2.2%
USB US Bancorp	0.15%	47,266	$2.1M	Reduce -1.2%
UL Unilever PLC	0.15%	34,763	$2.1M	Reduce -19.6%
IJH iShares Core S&P Midcap ETF	0.14%	34,059	$2.1M	Reduce -3.9%
TTE Totalenergies SE -Spon ADR	0.14%	34,017	$2.1M	Add +0.6%
BA The Boeing Co.	0.14%	9,879	$2.1M	Reduce -14.9%
PYPL PayPal Holdings Inc.	0.14%	27,419	$2.0M	Add +47.8%
SO The Southern Co.	0.14%	22,051	$2.0M	Reduce -8.6%
NXST Nexstar Media Group Inc.	0.14%	11,579	$2.0M	Add +0.8%
RELX Relx PLC - Spon ADR	0.14%	36,538	$2.0M	Reduce -10.3%
NGG National Grid PLC-SP ADR	0.13%	26,535	$2.0M	Add +1.3%
ENB Enbridge Inc.	0.13%	43,535	$2.0M	Add +0.3%
MELI MercadoLibre Inc.	0.13%	738	$1.9M	Add +4.8%
ACN Accenture PLC Class A	0.13%	6,414	$1.9M	Add +4.0%
CSGP Costar Group Inc.	0.13%	23,653	$1.9M	Reduce -7.2%
MSCI MSCI Inc.	0.13%	3,265	$1.9M	Add +2.0%
ADBE Adobe Inc.	0.13%	4,862	$1.9M	Add +20.7%
EOG EOG Resources Inc.	0.13%	15,632	$1.9M	Add +35.0%
QUAL iShares MSCI USA Quality Fac	0.13%	10,135	$1.9M	Reduce -13.7%
CNQ Canadian Natural Resources	0.13%	58,891	$1.8M	Add +0.8%
GM General Motors Co.	0.13%	37,543	$1.8M	Add +25.3%
AIG American International Group	0.13%	21,520	$1.8M	Add +0.3%
EMR Emerson Electric Co.	0.12%	13,684	$1.8M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.12%	4,481	$1.8M	Add +5.9%
GEV GE Vernova Inc.	0.12%	3,429	$1.8M	Add +0.2%
ACI Albertsons Cos Inc. Class A	0.12%	83,260	$1.8M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.12%	15,977	$1.7M	Add +1.5%
USHY iShares Broad Usd High Yield	0.12%	46,253	$1.7M	Add +5.2%
ECL Ecolab Inc.	0.12%	6,427	$1.7M	Add +5.1%
ZTS Zoetis Inc.	0.12%	11,057	$1.7M	Add +1.9%
DFUS Dimensional US Eq MKT ETF	0.12%	25,684	$1.7M	Reduce -4.2%
NOW ServiceNow Inc.	0.12%	1,672	$1.7M	Add +28.9%
VTI VG Morningstar TS MKT ETF-US	0.12%	5,651	$1.7M	Reduce -3.7%
GILD Gilead Sciences Inc.	0.11%	15,021	$1.7M	Reduce -25.7%
SNY Sanofi-ADR	0.11%	34,379	$1.7M	Reduce -0.5%
AEP American Electric Power	0.11%	15,973	$1.7M	Add +0.7%
ITW Illinois Tool Works	0.11%	6,675	$1.7M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.11%	9,060	$1.6M	Add +4.3%
DHR Danaher Corp.	0.11%	8,317	$1.6M	Reduce -13.1%
JBL Jabil Inc.	0.11%	7,382	$1.6M	Add +30.6%
VLO Valero Energy Corp.	0.11%	11,780	$1.6M	Reduce -0.3%
CME Cme Group Inc.	0.11%	5,714	$1.6M	Reduce -13.0%
MPC Marathon Petroleum Corp.	0.11%	9,319	$1.5M	Reduce -24.7%
NTRS Northern Trust Corp.	0.10%	11,808	$1.5M	Add +77.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	15,479	$1.5M	Add +3.2%
AMD Advanced Micro Devices	0.10%	10,478	$1.5M	Reduce -8.7%
SAP Sap SE-Sponsored ADR	0.10%	4,844	$1.5M	Reduce -24.0%
SE Sea Ltd.-ADR	0.10%	9,177	$1.5M	Reduce -1.3%
BTI British American Tob-SP ADR	0.10%	30,896	$1.5M	New
XEL Xcel Energy Inc.	0.10%	21,373	$1.5M	Add +0.9%
XLE SS Energy Select Sector	0.10%	17,034	$1.4M	Add +105.3%
SBUX Starbucks Corp.	0.10%	15,628	$1.4M	Add +40.2%
DVY iShares Select Dividend ETF	0.10%	10,671	$1.4M	Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	28,753	$1.4M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.10%	23,419	$1.4M	Add +1.1%
LIN Linde PLC	0.10%	2,995	$1.4M	Add +137.9%
BMY Bristol-Myers Squibb Co.	0.10%	30,239	$1.4M	Reduce -50.3%
AFL Aflac Inc.	0.10%	13,221	$1.4M	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	15,225	$1.4M	No change
IEUR iShares Core MSCI Europe ETF	0.09%	20,908	$1.4M	Add +27.9%
LMT Lockheed Martin Corp.	0.09%	2,980	$1.4M	Reduce -44.4%
MAR Marriott International Class A	0.09%	5,026	$1.4M	Add +1.0%
HEI.A Heico Corp. Class A	0.09%	5,283	$1.4M	Add +5.0%
XLP SS Consumer Staples Sel Sect	0.09%	16,855	$1.4M	Add +6.7%
USMV iShares MSCI USA Min Vol Fac	0.09%	14,529	$1.4M	Reduce -6.0%
BLK BlackRock Inc.	0.09%	1,284	$1.3M	Add +1.3%
VLTO Veralto Corp.	0.09%	13,320	$1.3M	Reduce -1.0%
TXN Texas Instruments Inc.	0.09%	6,474	$1.3M	Reduce -12.2%
ADI Analog Devices Inc.	0.09%	5,574	$1.3M	Add +0.3%
GSK GSK PLC-Spon ADR	0.09%	34,101	$1.3M	Add +470.4%
RACE Ferrari NV	0.09%	2,664	$1.3M	Add +7.4%
EXPE Expedia Group Inc.	0.09%	7,710	$1.3M	Add +76.6%
PPL PPL Corp.	0.09%	38,358	$1.3M	Add +2.8%
EBAY eBay Inc.	0.09%	17,447	$1.3M	Add +71.2%
ING ING Groep N.V.-Sponsored ADR	0.09%	57,595	$1.3M	Add +0.6%
BX Blackstone Inc.	0.09%	8,396	$1.3M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.09%	54,489	$1.3M	Reduce -4.6%
MFG Mizuho Financial Group-ADR	0.09%	225,031	$1.3M	Reduce -10.7%
SDY SS SPDR S&P Dividend ETF	0.09%	9,215	$1.3M	Reduce -1.9%
VMC Vulcan Materials Co.	0.09%	4,782	$1.2M	Add +4.6%
VEEV Veeva Systems Inc. Class A	0.08%	4,260	$1.2M	Reduce -4.9%
CSL Carlisle Cos Inc.	0.08%	3,282	$1.2M	Add +24.5%
DD Dupont DE Nemours Inc.	0.08%	17,822	$1.2M	Reduce -16.5%
ADP Automatic Data Processing	0.08%	3,956	$1.2M	Reduce -0.4%
AVDV Avantis Intl S/C Value ETF	0.08%	15,106	$1.2M	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	0.08%	10,674	$1.2M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.08%	17,257	$1.2M	Add +0.1%
GIS General Mills Inc.	0.08%	22,885	$1.2M	Add +1.4%
PLD Prologis Inc.	0.08%	11,222	$1.2M	Reduce -8.8%
TWLO Twilio Inc. Class A	0.08%	9,472	$1.2M	Add +25.5%
TPR Tapestry Inc.	0.08%	13,245	$1.2M	Add +94.2%
XLF SS Financial Select Sector	0.08%	22,005	$1.2M	Reduce -20.7%
LH Labcorp Holdings Inc.	0.08%	4,373	$1.1M	Add +9.4%
SAN Banco Santander SA-Spon ADR	0.08%	137,043	$1.1M	Add +202.9%
PAYX Paychex Inc.	0.08%	7,784	$1.1M	Reduce -32.3%
HBAN Huntington Bancshares Inc.	0.08%	67,291	$1.1M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.08%	8,460	$1.1M	Add +1.3%
TRP TC Energy Corp.	0.08%	22,899	$1.1M	Add +0.3%
SPIB SS SPDR P Int C Corp. ETF	0.08%	33,093	$1.1M	Reduce -12.9%
KMB Kimberly-Clark Corp.	0.08%	8,547	$1.1M	Add +130.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	9,724	$1.1M	Add +0.4%
LRCX Lam Research Corp.	0.07%	10,887	$1.1M	Add +2.3%
NUE Nucor Corp.	0.07%	8,134	$1.1M	Add +78.1%
WDAY Workday Inc. Class A	0.07%	4,381	$1.1M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	2,063	$1.1M	Add +2.2%
MUB iShares National Muni Bond E	0.07%	9,933	$1.0M	Add +0.7%
CEG Constellation Energy	0.07%	3,212	$1.0M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	8,304	$1.0M	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	2,325	$1.0M	Reduce -16.7%
TDG Transdigm Group Inc.	0.07%	673	$1.0M	Add +7.8%
GLW Corning Inc.	0.07%	19,243	$1.0M	Add +0.7%
GIL Gildan Activewear Inc.	0.07%	20,491	$1.0M	Add +0.3%
CI The Cigna Group	0.07%	3,046	$1.0M	Add +32.0%
FE Firstenergy Corp.	0.07%	24,694	$994K	Add +125.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	13,549	$985K	Reduce -10.3%
LYB Lyondellbasell Indu Class A	0.07%	17,012	$984K	Reduce -26.0%
ALC Alcon Inc. filed as ALCON AG	0.07%	10,992	$970K	Add +4.1%
APPF Appfolio Inc. Class A	0.07%	4,195	$966K	Add +45.0%
PSX Phillips 66	0.07%	8,093	$966K	Reduce -1.8%
JMBS Janus Henderson Mortg Backed	0.07%	21,253	$957K	Add +16.8%
INTC Intel Corp.	0.07%	42,664	$956K	Reduce -6.6%
GSHD Goosehead Insurance Inc. Class A	0.06%	8,967	$946K	Add +18.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	9,874	$941K	Reduce -26.0%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	17,804	$932K	Reduce -19.5%
MCO Moody's Corp.	0.06%	1,841	$924K	Add +5.6%
KHC The Kraft Heinz Co.	0.06%	35,676	$921K	Add +171.6%
C Citigroup Inc.	0.06%	10,752	$915K	Add +2.7%
WM Waste Management Inc.	0.06%	3,964	$907K	Add +26.5%
COF Capital One Financial Corp.	0.06%	4,244	$903K	Add +23.7%
ICLR Icon PLC	0.06%	6,196	$901K	Reduce -16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	7,254	$900K	Reduce -0.2%
LOW Lowe's Cos Inc.	0.06%	4,047	$898K	Reduce -3.7%
AN Autonation Inc.	0.06%	4,502	$894K	Add +0.0%
WCN Waste Connections Inc.	0.06%	4,778	$892K	Add +8.0%
KVUE Kenvue Inc.	0.06%	42,383	$887K	Add +0.7%
CRH CRH PLC	0.06%	9,517	$874K	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.06%	32,877	$871K	New
CNC Centene Corp.	0.06%	15,838	$860K	Add +363.0%
HUBB Hubbell Inc.	0.06%	2,095	$856K	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,973	$848K	Reduce -0.0%
STLD Steel Dynamics Inc.	0.06%	6,603	$845K	Reduce -37.5%
INTU Intuit Inc.	0.06%	1,044	$822K	Add +2.0%
AVEM Avantis Emerging Markets Eq	0.06%	11,976	$821K	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.06%	2,642	$814K	Add +3.6%
GMED Globus Medical Inc. Class A	0.06%	13,770	$813K	Add +148.2%
IDXX Idexx Laboratories Inc.	0.06%	1,503	$806K	New
ODFL Old Dominion Freight Line	0.05%	4,953	$804K	Reduce -4.2%
MTUM iShares MSCI USA Momentum Fa	0.05%	3,342	$803K	Reduce -28.3%
WMB Williams Cos Inc.	0.05%	12,724	$799K	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	3,359	$796K	Add +35.8%
DEO Diageo PLC-Sponsored ADR	0.05%	7,856	$792K	Reduce -0.1%
SLF Sun Life Financial Inc.	0.05%	11,822	$786K	Reduce -0.5%
STT State Street Corp.	0.05%	7,338	$780K	Add +168.2%
RS Reliance Inc.	0.05%	2,463	$773K	New
WSFS WSFS Financial Corp.	0.05%	14,000	$770K	No change
TECH Bio-Techne Corp.	0.05%	14,517	$747K	Add +9.2%
SLV iShares Silver Trust	0.05%	22,629	$742K	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.05%	5,733	$737K	Reduce -1.4%
DVN Devon Energy Corp.	0.05%	22,965	$731K	Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$729K	No change
NOC Northrop Grumman Corp.	0.05%	1,442	$721K	Reduce -5.4%
MPWR Monolithic Power Systems Inc.	0.05%	984	$720K	Add +33.7%
PTC PTC Inc.	0.05%	4,170	$719K	Add +67.1%
HSY The Hershey Co.	0.05%	4,313	$716K	Add +0.4%
VPL Vanguard Ftse Pacific ETF	0.05%	8,692	$714K	No change
IUSV iShares Core S&P U.S. Value	0.05%	7,546	$714K	Add +0.3%
ETN Eaton Corp. PLC	0.05%	1,998	$713K	Reduce -4.6%
CCK Crown Holdings Inc.	0.05%	6,909	$711K	Add +2.9%
WST West Pharmaceutical Services	0.05%	3,232	$707K	Add +7.4%
UBER Uber Technologies Inc.	0.05%	7,574	$707K	Add +3.5%
HALO Halozyme Therapeutics Inc.	0.05%	13,537	$704K	Reduce -0.5%
SBR Sabine Royalty Trust	0.05%	10,500	$700K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	6,717	$689K	Add +0.5%
SHEL Shell PLC-ADR	0.05%	9,784	$689K	Add +0.7%
GBTC Grayscale Bitcoin Trust ETF	0.05%	8,108	$688K	Reduce -1.4%
PFG Principal Financial Group	0.05%	8,639	$686K	Add +98.0%
CARR Carrier Global Corp.	0.05%	9,349	$684K	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.05%	10,131	$683K	Reduce -2.9%
IBN Icici Bank Ltd.-Spon ADR	0.05%	20,237	$681K	New
PAYC Paycom Software Inc.	0.05%	2,899	$671K	Add +4.8%
RF Regions Financial Corp.	0.05%	28,455	$669K	Add +6.1%
SPHQ Invesco S&P 500 Quality ETF	0.05%	9,315	$664K	Add +0.0%
KNSL Kinsale Capital Group Inc.	0.05%	1,368	$662K	Add +6.5%
VGT Vanguard Info Tech ETF	0.04%	990	$656K	Add +0.7%
ARE Alexandria Real Estate Equit	0.04%	9,012	$655K	Add +1.1%
BIV Vanguard Intermediate-Term B	0.04%	8,445	$653K	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.04%	5,555	$648K	Reduce -16.8%
ESOA Energy Services of America	0.04%	65,028	$646K	No change
FLUT Flutter Entertainment PLC-Di	0.04%	2,234	$638K	Reduce -22.8%
ITOT iShares Core S&P Total U.S.	0.04%	4,722	$638K	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	12,051	$636K	Reduce -1.2%
MKL Markel Group Inc.	0.04%	318	$635K	Reduce -33.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	8,967	$635K	Reduce -0.1%
MGNI Magnite Inc.	0.04%	26,196	$632K	Add +5.8%
VST Vistra Corp.	0.04%	3,256	$631K	Add +2.2%
EG Everest Group Ltd.	0.04%	1,849	$628K	Add +17.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,202	$626K	Reduce -15.4%
CRM Salesforce Inc.	0.04%	2,275	$620K	Add +2.6%
ABCB Ameris Bancorp	0.04%	9,535	$617K	Add +1.9%
TT Trane Technologies PLC	0.04%	1,409	$616K	Add +0.9%
AFG American Financial Group Inc.	0.04%	4,875	$615K	Add +10.1%
MMM 3M Co.	0.04%	4,038	$615K	Reduce -2.4%
JHX James Hardie Ord	0.04%	22,825	$614K	Add +36.5%
KFY Korn Ferry	0.04%	8,296	$608K	Add +2.8%
FLEX Flex Ltd.	0.04%	12,110	$605K	Reduce -13.8%
DOX Amdocs Ltd.	0.04%	6,607	$603K	Add +2.9%
ALLE Allegion PLC	0.04%	4,172	$601K	Add +3.6%
CG The Carlyle Group Inc.	0.04%	11,673	$600K	Add +1.9%
IWB iShares Russell 1000 ETF	0.04%	1,766	$600K	Reduce -5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	43,704	$600K	Add +3.2%
SYK Stryker Corp.	0.04%	1,515	$599K	Add +1.5%
FIX Comfort Systems USA Inc.	0.04%	1,114	$597K	Add +4.9%
WEC WEC Energy Group Inc.	0.04%	5,712	$595K	Add +1.6%
ALSN Allison Transmission Holding	0.04%	6,258	$594K	Add +2.1%
ANSS Ansys Inc.	0.04%	1,682	$591K	Add +6.9%
SIGI Selective Insurance Group	0.04%	6,802	$589K	New
RGEN Repligen Corp.	0.04%	4,695	$584K	Add +8.3%
SU Suncor Energy Inc.	0.04%	15,573	$583K	Reduce -1.1%
DCI Donaldson Co. Inc.	0.04%	8,371	$581K	Add +2.3%
ETHE Grayscale Ethereum Staking E	0.04%	27,823	$580K	Reduce -25.1%
TSEM Tower Semiconductor Ltd.	0.04%	13,349	$579K	Reduce -0.2%
OPLN Openlane Inc.	0.04%	23,605	$577K	Add +2.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	9,111	$576K	Add +6.1%
MSI Motorola Solutions Inc.	0.04%	1,358	$571K	Add +1.3%
NI Nisource Inc.	0.04%	14,074	$568K	Add +3.8%
IDA Idacorp Inc.	0.04%	4,871	$562K	New
LKQ LKQ Corp.	0.04%	15,139	$560K	Reduce -77.3%
IVW iShares S&P 500 Growth ETF	0.04%	5,087	$560K	Reduce -2.1%
TROX Tronox Holdings PLC	0.04%	109,800	$557K	No change
NYAX Nayax Ltd.	0.04%	11,070	$556K	No change
RGLD Royal Gold Inc.	0.04%	3,111	$553K	Add +5.2%
CGBD Carlyle Secured Lending Inc.	0.04%	40,413	$553K	Reduce -1.4%
REG Regency Centers Corp.	0.04%	7,751	$552K	Add +4.0%
TGLS Tecnoglass Holdings Inc.	0.04%	7,107	$550K	Add +1.1%
EWBC East West Bancorp Inc.	0.04%	5,420	$547K	Add +0.3%
KEX Kirby Corp.	0.04%	4,814	$546K	New
MMS Maximus Inc.	0.04%	7,728	$542K	Add +3.5%
CVS CVS Health Corp.	0.04%	7,862	$542K	Reduce -0.3%
ALK Alaska Air Group Inc.	0.04%	10,960	$542K	Add +112.5%
STAG Stag Industrial Inc.	0.04%	14,938	$542K	Add +3.4%
WBS Webster Financial Corp.	0.04%	9,917	$541K	Add +0.9%
SPGI S&P Global Inc.	0.04%	1,024	$540K	Reduce -16.5%
IT Gartner Inc.	0.04%	1,333	$539K	Add +2.6%
CTVA Corteva Inc.	0.04%	7,174	$535K	Reduce -4.3%
IHG Intercontinental Hotels-ADR	0.04%	4,619	$533K	Add +117.7%
AVT Avnet Inc.	0.04%	10,009	$531K	Reduce -5.3%
TMUS T-Mobile US Inc.	0.04%	2,228	$531K	Reduce -3.9%
EHC Encompass Health Corp.	0.04%	4,312	$529K	Reduce -18.6%
WLY Wiley (john) & Sons Class A	0.04%	11,746	$524K	Add +2.5%
STX Seagate Technology Holdings	0.04%	3,621	$523K	Reduce -77.9%
FCPT Four Corners Property Trust	0.04%	19,388	$522K	Add +4.8%
MTD Mettler-Toledo International	0.04%	438	$515K	Add +8.7%
IWO iShares Russell 2000 Growth	0.04%	1,795	$513K	No change
CWST Casella Waste Systems Inc. Class A	0.04%	4,439	$512K	Add +6.0%
CMC Commercial Metals Co.	0.03%	10,407	$509K	Add +1.6%
CP Canadian Pacific Kansas City	0.03%	6,419	$509K	New
EXE Expand Energy Corp.	0.03%	4,338	$507K	New
CHEF The Chefs' Warehouse Inc.	0.03%	7,948	$507K	Add +4.0%
KRG Kite Realty Group Trust	0.03%	22,302	$505K	Add +3.0%
G Genpact Ltd.	0.03%	11,443	$504K	Add +19.6%
VSH Vishay Intertechnology Inc.	0.03%	31,705	$503K	Add +1.0%
TMHC Taylor Morrison Home Corp.	0.03%	8,146	$500K	Add +5.6%
SSB Southstate Bank Corp.	0.03%	5,432	$500K	Add +29.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	8,541	$500K	Reduce -20.7%
JBI Janus International Group Inc.	0.03%	61,318	$499K	Add +2.5%
TAP Molson Coors Beverage Co. Class B	0.03%	10,374	$499K	Add +5.9%
XLV SS Health Care Select Sector	0.03%	3,696	$498K	Add +0.1%
PANW Palo Alto Networks Inc.	0.03%	2,432	$498K	Add +5.3%
ISRG Intuitive Surgical Inc.	0.03%	915	$497K	Add +2.2%
INGR Ingredion Inc.	0.03%	3,666	$497K	Add +4.7%
PNFP Pinnacle Financial Partners	0.03%	4,477	$494K	Add +2.1%
AXTA Axalta Coating Systems Ltd.	0.03%	16,648	$494K	Add +5.4%
DOC Healthpeak Properties Inc.	0.03%	28,211	$494K	Add +4.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	9,266	$494K	Reduce -0.8%
SLGN Silgan Holdings Inc.	0.03%	9,109	$494K	Add +17.7%
AMT American Tower Corp.	0.03%	2,224	$492K	Add +9.8%
PVAL Putnam Focused LRG Cap Value	0.03%	12,197	$491K	Add +56.6%
ABM Abm Industries Inc.	0.03%	10,388	$490K	Add +3.8%
BDC Belden Inc.	0.03%	4,223	$489K	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	45,014	$488K	Add +13.5%
AIN Albany Intl Corp. Class A	0.03%	6,960	$488K	Add +2.9%
ATMU Atmus Filtration Technologie	0.03%	13,393	$488K	Add +3.3%
SMR Nuscale Power Corp.	0.03%	12,322	$487K	New
KMX Carmax Inc.	0.03%	7,233	$486K	Reduce -30.8%
MCHP Microchip Technology Inc.	0.03%	6,906	$486K	Add +0.2%
APD Air Products & Chemicals Inc.	0.03%	1,718	$485K	Reduce -7.2%
COLB Columbia Banking System Inc.	0.03%	20,714	$484K	Add +2.0%
ICUI Icu Medical Inc.	0.03%	3,660	$484K	New
AMCR Amcor PLC	0.03%	52,531	$483K	Add +0.8%
WIX Wix.com Ltd.	0.03%	3,024	$479K	New
TNET Trinet Group Inc.	0.03%	6,481	$474K	Add +3.0%
LNTH Lantheus Holdings Inc.	0.03%	5,769	$472K	Add +20.2%
RUSHA Rush Enterprises Inc. Class A	0.03%	9,084	$468K	Add +3.2%
EBC Eastern Bankshares Inc.	0.03%	30,532	$466K	Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	3,239	$465K	Add +3.4%
HAE Haemonetics Corp.	0.03%	6,216	$464K	Add +3.6%
TOTL SS Doubleline TR Tact ETF	0.03%	11,465	$460K	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	2,795	$460K	Add +0.8%
MDY State Street SPDR S&P Midcap	0.03%	797	$451K	No change
EXC Exelon Corp.	0.03%	10,348	$449K	Reduce -3.9%
VRSK Verisk Analytics Inc.	0.03%	1,441	$449K	Reduce -56.1%
AWI Armstrong World Industries	0.03%	2,763	$449K	Reduce -21.9%
MTSI Macom Technology Solutions H	0.03%	3,131	$449K	Add +5.2%
WING Wingstop Inc.	0.03%	1,327	$447K	Add +4.2%
SPGM State Street SPDR Portfolio	0.03%	6,450	$445K	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.03%	1,093	$445K	Add +6.0%
TKR Timken Co.	0.03%	6,083	$441K	Add +2.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	4,451	$441K	Add +6.0%
IPKW Invesco International Buybac	0.03%	9,039	$440K	Add +0.9%
EQH Equitable Holdings Inc.	0.03%	7,825	$439K	New
PLNT Planet Fitness Inc. Class A	0.03%	4,014	$438K	Add +5.5%
SSO Proshares Ultra S&P500	0.03%	4,463	$436K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	4,728	$435K	Reduce -22.7%
TEAM Atlassian Corp. Class A	0.03%	2,123	$431K	Add +14.4%
QXO Qxo Inc.	0.03%	19,908	$429K	Reduce -0.3%
MANH Manhattan Associates Inc.	0.03%	2,164	$427K	Add +7.5%
JCI Johnson Controls Internation	0.03%	4,032	$426K	Add +1.8%
HPQ HP Inc.	0.03%	17,351	$424K	Add +19.7%
OTIS Otis Worldwide Corp.	0.03%	4,274	$423K	Reduce -5.5%
LHX L3HARRIS Technologies Inc.	0.03%	1,687	$423K	Add +6.3%
BSCP Invesco Bulletshares 2025 CB	0.03%	20,300	$420K	Add +7.8%
FDVV Fidelity High Dividend ETF	0.03%	8,053	$419K	No change
SITE Siteone Landscape Supply Inc.	0.03%	3,448	$417K	Add +6.9%
FELG Fidelity Enh LRG Cap GWTH	0.03%	11,182	$414K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.03%	2,293	$413K	Reduce -66.7%
FROG Jfrog Ltd.	0.03%	9,386	$412K	Add +5.8%
IBIT iShares Bitcoin Trust ETF	0.03%	6,711	$411K	Add +34.1%
FND Floor & Decor Holdings Inc. Class A	0.03%	5,408	$411K	Add +25.3%
DIOD Diodes Inc.	0.03%	7,764	$411K	Add +2.8%
STIP iShares 0-5 Year Tips Bond E	0.03%	3,978	$409K	Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB	0.03%	20,300	$399K	Add +7.8%
NLOP Net Lease Office Property	0.03%	12,224	$398K	No change
BSCQ Invesco Bulletshares 2026 CB	0.03%	20,300	$396K	Add +7.8%
VRSN Verisign Inc.	0.03%	1,363	$394K	New
CPT Camden Property Trust	0.03%	3,467	$391K	Add +3.9%
MATX Matson Inc.	0.03%	3,495	$389K	New
VERX Vertex Inc. Class A	0.03%	10,938	$386K	Add +8.2%
CL Colgate-Palmolive Co.	0.03%	4,240	$385K	Add +0.9%
DHI D.R. Horton Inc.	0.03%	2,984	$385K	Add +0.6%
HST Host Hotels & Resorts Inc.	0.03%	24,993	$384K	Add +1.8%
GLDM SPDR Gold Minishares Trust	0.03%	5,857	$384K	Reduce -19.8%
EPD Enterprise Products Partners	0.03%	12,336	$383K	Add +4.7%
DE Deere & Co.	0.03%	750	$382K	Reduce -7.1%
ENTG Entegris Inc.	0.03%	4,691	$378K	Add +40.8%
KNX Knight-Swift Transportation	0.03%	8,551	$378K	Add +2.5%
BKNG Booking Holdings Inc.	0.03%	65	$376K	Reduce -87.5%
BABA Alibaba Group Holding-SP ADR	0.03%	3,300	$374K	Add +64.7%
MTDR Matador Resources Co.	0.03%	7,823	$373K	Reduce -11.5%
FNB FNB Corp.	0.03%	25,489	$372K	No change
UTI Universal Technical Institut	0.03%	10,892	$369K	Add +4.9%
ELME Elme Communities	0.03%	23,058	$367K	Add +4.2%
BSX Boston Scientific Corp.	0.03%	3,411	$366K	Reduce -10.3%
DRS Leonardo DRS Inc.	0.02%	7,789	$362K	Reduce -29.5%
BC Brunswick Corp.	0.02%	6,524	$360K	Add +3.1%
ORLY O'reilly Automotive Inc.	0.02%	3,989	$360K	Reduce -11.9%
IYW iShares Ustechnology ETF	0.02%	2,071	$359K	Reduce -1.1%
IWP iShares Russell Mid-Cap Grow	0.02%	2,587	$359K	Add +0.0%
OXY Occidental Petroleum Corp.	0.02%	8,437	$354K	Add +3.7%
WPM Wheaton Precious Metals Corp.	0.02%	3,934	$353K	Add +1.6%
BN Brookfield Corp.	0.02%	5,661	$350K	Add +1.0%
GLOB Globant SA	0.02%	3,851	$350K	Reduce -16.0%
DES Wisdomtree US Smallcap Divid	0.02%	11,000	$349K	Add +0.1%
MRSH Marsh & McLennan Cos	0.02%	1,590	$348K	Add +10.3%
FOXA Fox Corp. Class A	0.02%	6,202	$348K	Add +15.6%
TD Toronto-Dominion Bank	0.02%	4,721	$347K	Add +1.6%
VHT Vanguard Health Care ETF	0.02%	1,395	$346K	Reduce -34.8%
FCNCA First Citizens Bcshs Class A	0.02%	177	$346K	Add +1.1%
BOOT Boot Barn Holdings Inc.	0.02%	2,270	$345K	Add +3.4%
SCHV Schwab US Large-Cap Value	0.02%	12,461	$345K	Add +0.4%
FERG Ferguson Enterprises Inc.	0.02%	1,577	$343K	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	7,986	$340K	Reduce -14.6%
CR Crane Co.	0.02%	1,788	$339K	Add +5.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	7,921	$339K	Add +8.1%
MTZ Mastec Inc.	0.02%	1,982	$338K	Add +4.9%
WELL Welltower Inc.	0.02%	2,167	$333K	Add +1.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,062	$333K	Reduce -8.1%
ACHC Acadia Healthcare Co. Inc.	0.02%	14,656	$333K	Add +3.3%
EXPD Expeditors Intl Wash Inc.	0.02%	2,908	$332K	Reduce -70.7%
VGK Vanguard Ftse Europe ETF	0.02%	4,250	$329K	Add +0.0%
MEDP Medpace Holdings Inc.	0.02%	1,049	$329K	Add +5.8%
AGCO Agco Corp.	0.02%	3,183	$328K	Add +0.1%
LUV Southwest Airlines Co.	0.02%	10,051	$326K	New
SOXX iShares Semiconductor ETF	0.02%	1,353	$323K	Add +0.4%
ROP Roper Technologies Inc.	0.02%	561	$318K	Reduce -8.2%
IVT Inventrust Properties Corp.	0.02%	11,558	$317K	No change
SFM Sprouts Farmers Market Inc.	0.02%	1,921	$316K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,611	$314K	Reduce -38.7%
MAS Masco Corp.	0.02%	4,840	$312K	Reduce -1.3%
BDX Becton Dickinson and Co.	0.02%	1,806	$311K	Add +10.3%
IEX Idex Corp.	0.02%	1,768	$310K	Add +9.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	4,907	$310K	Add +7.6%
BROS Dutch Bros Inc. Class A	0.02%	4,515	$309K	Add +6.6%
CSX CSX Corp.	0.02%	9,451	$308K	Add +6.2%
FN Fabrinet	0.02%	1,046	$308K	New
HYMB SS SPDR N Ice HY Muni ETF	0.02%	12,405	$307K	Add +0.9%
IGF iShares Global Infrastructur	0.02%	5,167	$306K	Add +0.4%
AX Axos Financial Inc.	0.02%	4,004	$304K	Add +5.4%
PBF PBF Energy Inc. Class A	0.02%	13,939	$302K	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	943	$302K	Add +0.4%
TYL Tyler Technologies Inc.	0.02%	509	$302K	Add +5.8%
CTAS Cintas Corp.	0.02%	1,346	$300K	Add +0.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	7,595	$300K	New
APP AppLovin Corp. Class A	0.02%	856	$300K	Reduce -82.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	3,183	$299K	New
XPRO Expro Group Holdings NV	0.02%	34,740	$298K	Add +4.5%
SCHM Schwab US Mid Cap ETF	0.02%	10,637	$298K	Add +0.5%
KNF Knife River Corp.	0.02%	3,649	$298K	Add +6.6%
YUM Yum! Brands Inc.	0.02%	1,994	$295K	Reduce -0.2%
TTEK Tetra Tech Inc.	0.02%	8,195	$295K	Add +5.6%
SPOT Spotify Technology SA	0.02%	382	$293K	Add +1.3%
EW Edwards Lifesciences Corp.	0.02%	3,747	$293K	Reduce -0.9%
AVUS Avantis U.S. Equity ETF	0.02%	2,882	$291K	Reduce -22.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	3,506	$291K	Reduce -29.8%
WAY Waystar Holding Corp.	0.02%	7,076	$289K	Add +5.2%
SKY Champion Homes Inc.	0.02%	4,612	$289K	Add +5.7%
VRNT Verint Systems Inc.	0.02%	14,646	$288K	Add +0.8%
VCEL Vericel Corp.	0.02%	6,750	$287K	No change
GWRE Guidewire Software Inc.	0.02%	1,208	$284K	Reduce -36.8%
VGLT Vanguard Long-Term Treasury	0.02%	5,059	$284K	Reduce -46.1%
NSIT Insight Enterprises Inc.	0.02%	2,038	$281K	Add +27.1%
PGR Progressive Corp.	0.02%	1,044	$279K	Reduce -12.6%
AUB Atlantic Union Bankshares Co.	0.02%	8,860	$277K	New
IRT Independence Realty Trust Inc.	0.02%	15,636	$277K	No change
INFA Informatica Inc. Class A	0.02%	11,298	$275K	Reduce -17.1%
HDV iShares Core High Dividend E	0.02%	2,342	$274K	Add +6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,789	$273K	Add +1.7%
ET Energy Transfer LP	0.02%	14,958	$271K	Add +7.2%
DCO Ducommun Inc.	0.02%	3,253	$269K	New
MPLX MPLX LP	0.02%	5,205	$268K	Add +0.0%
ALAB Astera Labs Inc.	0.02%	2,962	$268K	New
UWM Proshares Ultra RUSSELL2000	0.02%	7,028	$265K	No change
HAS Hasbro Inc.	0.02%	3,581	$264K	Reduce -11.4%
GEHC GE Healthcare Technology	0.02%	3,563	$264K	Reduce -4.3%
IEF iShares 7-10 Year Treasury B	0.02%	2,752	$264K	Reduce -13.2%
CPRT Copart Inc.	0.02%	5,330	$262K	New
ADPT Adaptive Biotechnologies	0.02%	22,315	$260K	Add +6.8%
VRNA Verona Pharma Ltd.	0.02%	2,736	$259K	Reduce -20.3%
SCHW Schwab (charles) Corp.	0.02%	2,835	$259K	Reduce -4.8%
ACVA Acv Auctions Inc. Class A	0.02%	15,845	$257K	Add +6.5%
BG Bunge Global SA	0.02%	3,194	$256K	Reduce -24.9%
LDOS Leidos Holdings Inc.	0.02%	1,622	$256K	Reduce -3.3%
NKE Nike Inc. Class B	0.02%	3,593	$255K	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.02%	2,003	$254K	Reduce -63.2%
GDX Vaneck Gold Miners ETF	0.02%	4,855	$253K	New
MKC.V McCormick & Co. Inc. VTG Com	0.02%	3,346	$253K	No change
TBBB BBB Foods Inc. Class A	0.02%	9,095	$252K	Add +6.2%
MNR Mach Natural Resources LP	0.02%	17,475	$252K	Add +53.3%
EP Empire Petroleum Corp.	0.02%	47,328	$250K	Add +2.6%
IWS iShares Russell Mid-Cap Valu	0.02%	1,885	$249K	Reduce -17.4%
RBLX Roblox Corp. Class A	0.02%	2,355	$248K	New
D Dominion Energy Inc.	0.02%	4,365	$247K	Reduce -6.9%
SHW The Sherwin-Williams Co.	0.02%	709	$243K	Add +0.1%
NVT Nvent Electric PLC	0.02%	3,315	$243K	New
DOW Dow Inc.	0.02%	9,007	$239K	Reduce -3.6%
ICE Intercontinental Exchange Inc.	0.02%	1,298	$238K	Reduce -5.0%
ARCC Ares Capital Corp.	0.02%	10,830	$238K	Reduce -8.4%
ADSK Autodesk Inc.	0.02%	768	$238K	New
BIP Brookfield Infrastructure Pa	0.02%	7,064	$237K	Add +0.4%
MRCY Mercury Systems Inc.	0.02%	4,390	$236K	New
SNPS Synopsys Inc.	0.02%	461	$236K	Reduce -13.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	15,334	$236K	Add +1.4%
BND Vanguard Total Bond Market	0.02%	3,190	$235K	Reduce -23.9%
CTRA Coterra Energy Inc.	0.02%	9,220	$234K	Add +4.8%
OMC Omnicom Group	0.02%	3,228	$232K	Reduce -0.3%
FRSH Freshworks Inc. Class A	0.02%	15,547	$232K	Add +7.4%
SITM Sitime Corp.	0.02%	1,078	$230K	New
AAON Aaon Inc.	0.02%	3,111	$229K	New
CINF Cincinnati Financial Corp.	0.02%	1,540	$229K	Reduce -8.3%
FAST Fastenal Co.	0.02%	5,409	$227K	Reduce -53.4%
AGGY Wisdomtree Yield Enhanced US	0.02%	5,207	$227K	Add +1.1%
PI Impinj Inc.	0.02%	2,040	$227K	New
ETH Grayscale Ethereum Staking M	0.02%	9,527	$226K	New
UFPI Ufp Industries Inc.	0.02%	2,227	$221K	Add +6.0%
IBP Installed Building Products	0.02%	1,222	$220K	New
ATRO Astronics Corp.	0.01%	6,552	$219K	New
BITCOIN DEPOT INC	0.01%	43,181	$219K	Reduce -10.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,965	$218K	Reduce -9.3%
PCTY Paylocity Holding Corp.	0.01%	1,205	$218K	Add +5.7%
GTLS Chart Industries Inc.	0.01%	1,326	$218K	Reduce -31.4%
NXPI NXP Semiconductors NV	0.01%	996	$218K	Reduce -14.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,626	$217K	New
TGT Target Corp.	0.01%	2,197	$217K	Reduce -25.5%
A Agilent Technologies Inc.	0.01%	1,818	$215K	Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,620	$214K	New
TEL Te Connectivity PLC	0.01%	1,267	$214K	New
NVS Novartis AG-Sponsored ADR	0.01%	1,743	$211K	New
BP BP PLC-Spons ADR	0.01%	7,030	$210K	Reduce -4.0%
PFF iShares Preferred & Income S	0.01%	6,855	$210K	No change
BAM Brookfield Asset Mgmt-A	0.01%	3,777	$209K	New
WHR Whirlpool Corp.	0.01%	2,049	$208K	New
MFC Manulife Financial Corp.	0.01%	6,496	$208K	Add +0.8%
BGC BGC Group Inc. Class A	0.01%	20,251	$207K	Add +8.0%
IVE iShares S&P 500 Value ETF	0.01%	1,056	$206K	Reduce -2.3%
BIIB Biogen Inc.	0.01%	1,627	$204K	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.01%	8,036	$203K	New
PH Parker Hannifin Corp.	0.01%	290	$203K	New
CHDN Churchill Downs Inc.	0.01%	2,006	$203K	No change
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,020	$201K	New
SWK Stanley Black & Decker Inc.	0.01%	2,959	$200K	Reduce -9.8%
PENG Penguin Solutions Inc.	0.01%	10,071	$200K	New
QYLD Global X Nasd 100 Cov Call	0.01%	11,108	$186K	Add +2.8%
OBDC Blue Owl Capital Corp.	0.01%	12,880	$185K	New
SBGI Sinclair Inc.	0.01%	11,889	$164K	No change
AES AES Corp.	0.01%	13,508	$142K	New
WIT Wipro Ltd.-ADR	0.01%	44,596	$135K	Reduce -29.0%
VTRS Viatris Inc.	0.01%	15,051	$134K	Add +6.2%
GF The New Germany Fund Inc.	0.01%	10,678	$127K	No change
HLN Haleon PLC-ADR	0.01%	10,013	$104K	New
PTON Peloton Interactive Inc. Class A	0.01%	14,770	$103K	Add +32.8%
UMC United Microelectron-SP ADR	0.01%	12,014	$92K	Add +9.1%
JBLU Jetblue Airways Corp.	0.01%	21,574	$91K	New
FTRE Fortrea Holdings Inc.	0.01%	16,046	$79K	Add +12.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,903	$66K	Add +2.6%
NOK Nokia Corp.-Spon ADR	0.00%	12,342	$64K	Add +2.1%
LPL LG Display Co. Ltd.-ADR	0.00%	14,065	$48K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	19,178	$42K	Add +0.4%
EVGO Evgo Inc.	0.00%	10,030	$37K	Add +0.3%
ELUT Elutia Inc.	0.00%	17,410	$34K	Add +20.8%
BFLY Butterfly Network Inc.	0.00%	11,956	$24K	No change
SES Ses AI Corp.	0.00%	14,000	$12K	Reduce -22.2%
TLRY Tilray Brands Inc.	0.00%	21,315	$9K	Reduce -2.3%

Options reported separately and not counted above: PPTA calls ($6K).

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.4%	2.90%	−0.70
UNH Unitedhealth Group Inc.	Reduce -14.4%	0.34%	−0.41
NSC Norfolk Southern Corp.	Reduce -55.2%	0.28%	−0.36
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.4%	0.73%	−0.23
UPS United Parcel Service Class B	Reduce -37.6%	0.23%	−0.22
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.21
BMY Bristol-Myers Squibb Co.	Reduce -50.3%	0.10%	−0.19
LKQ LKQ Corp.	Reduce -77.3%	0.04%	−0.18
BKNG Booking Holdings Inc.	Reduce -87.5%	0.03%	−0.16
JNJ Johnson & Johnson	Reduce -7.4%	0.46%	−0.14
AON Aon PLC Class A	Reduce -19.8%	0.19%	−0.11
COST Costco Wholesale Corp.	Reduce -2.5%	0.94%	−0.09
MRK Merck & Co. Inc.	Reduce -9.2%	0.23%	−0.09
LMT Lockheed Martin Corp.	Reduce -44.4%	0.09%	−0.09
APP AppLovin Corp. Class A	Reduce -82.1%	0.02%	−0.08
COR Cencora Inc.	Reduce -8.4%	0.56%	−0.07
STX Seagate Technology Holdings	Reduce -77.9%	0.04%	−0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.07
EXPD Expeditors Intl Wash Inc.	Reduce -70.7%	0.02%	−0.07
WPC WP Carey Inc.	Reduce -0.6%	0.50%	−0.07
GDDY GoDaddy Inc. Class A	Reduce -66.7%	0.03%	−0.07
PM Philip Morris International	Reduce -21.9%	0.26%	−0.07
VZ Verizon Communications Inc.	Reduce -1.1%	0.34%	−0.06
ETR Entergy Corp.	Sold out	0.00%	−0.06
GILD Gilead Sciences Inc.	Reduce -25.7%	0.11%	−0.06
HD Home Depot Inc.	Reduce -0.6%	0.48%	−0.06
KO The Coca-Cola Co.	Reduce -10.6%	0.22%	−0.06
PAYX Paychex Inc.	Reduce -32.3%	0.08%	−0.06
LYB Lyondellbasell Indu Class A	Reduce -26.0%	0.07%	−0.06
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.05
UL Unilever PLC	Reduce -19.6%	0.15%	−0.05
MCD McDonald's Corp.	Reduce -1.1%	0.25%	−0.05
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.05
VRSK Verisk Analytics Inc.	Reduce -56.1%	0.03%	−0.04
STLD Steel Dynamics Inc.	Reduce -37.5%	0.06%	−0.04
DD Dupont DE Nemours Inc.	Reduce -16.5%	0.08%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -4.4%	0.35%	−0.04
ICLR Icon PLC	Reduce -16.9%	0.06%	−0.04
CFG Citizens Financial Group	Sold out	0.00%	−0.04
GPN Global Payments Inc.	Sold out	0.00%	−0.04
DHR Danaher Corp.	Reduce -13.1%	0.11%	−0.04
FLS Flowserve Corp.	Sold out	0.00%	−0.04
HUBG Hub Group Inc. Class A	Sold out	0.00%	−0.03
SM SM Energy Co.	Sold out	0.00%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -0.1%	0.16%	−0.03
HIG Hartford Insurance Group Inc.	Reduce -63.2%	0.02%	−0.03
CODI Compass Diversified Holdings	Sold out	0.00%	−0.03
RTX RTX Corp.	Reduce -7.9%	0.33%	−0.03
SNY Sanofi-ADR	Reduce -0.5%	0.11%	−0.03
TFX Teleflex Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +15.4%	1.77%	+0.73
MSFT Microsoft Corp.	Add +9.0%	3.11%	+0.70
MU Micron Technology Inc.	Add +15.4%	1.02%	+0.32
CBRE CBRE Group Inc. Class A	Add +395.9%	0.39%	+0.30
NVDA Nvidia Corp.	Add +10.9%	0.89%	+0.28
IQV Iqvia Holdings Inc.	New	0.25%	+0.25
ORCL Oracle Corp.	Add +4.3%	0.77%	+0.24
EME Emcor Group Inc.	New	0.21%	+0.21
ONTO Onto Innovation Inc.	New	0.20%	+0.20
KLAC KLA Corp.	Add +10.2%	0.86%	+0.20
META Meta Platforms Inc. Class A	Add +3.5%	1.18%	+0.18
TTWO Take-Two Interactive Softwre	Add +39.5%	0.57%	+0.18
EVR Evercore Inc. Class A	Add +12.9%	0.61%	+0.16
VONV Vanguard Russell 1000 Value	Add +21.9%	1.27%	+0.14
AMAT Applied Materials Inc.	Add +14.7%	0.59%	+0.13
JPM JPMorgan Chase & Co.	Add +3.0%	1.64%	+0.13
SCHG Schwab US Large-Cap Growth	Add +10.0%	1.01%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +29.1%	0.35%	+0.13
BTI British American Tob-SP ADR	New	0.10%	+0.10
MCK McKesson Corp.	Add +23.6%	0.57%	+0.10
APG Api Group Corp.	Add +12.0%	0.31%	+0.09
GE General Electric	Add +10.3%	0.38%	+0.08
AXP American Express Co.	Add +13.6%	0.45%	+0.08
DG Dollar General Corp.	Add +8.9%	0.37%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.2%	0.69%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.6%	2.29%	+0.07
URI United Rentals Inc.	Add +13.0%	0.42%	+0.07
GSK GSK PLC-Spon ADR	Add +470.4%	0.09%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +7.5%	0.18%	+0.06
SCHD Schwab US DVD Equity ETF	New	0.06%	+0.06
IDXX Idexx Laboratories Inc.	New	0.06%	+0.06
SAN Banco Santander SA-Spon ADR	Add +202.9%	0.08%	+0.05
APO Apollo Global Management Inc.	Add +21.6%	0.47%	+0.05
NFLX Netflix Inc.	Add +2.1%	0.22%	+0.05
RS Reliance Inc.	New	0.05%	+0.05
O Realty Income Corp.	Add +70.7%	0.15%	+0.05
NTRS Northern Trust Corp.	Add +77.1%	0.10%	+0.05
JBL Jabil Inc.	Add +30.6%	0.11%	+0.05
LIN Linde PLC	Add +137.9%	0.10%	+0.05
EFA iShares MSCI Eafe ETF	Add +6.3%	1.33%	+0.05
PYPL PayPal Holdings Inc.	Add +47.8%	0.14%	+0.05
ANET Arista Networks Inc.	Add +22.6%	0.15%	+0.05
IBN Icici Bank Ltd.-Spon ADR	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.0%	0.92%	+0.04
GEV GE Vernova Inc.	Add +0.2%	0.12%	+0.04
CNC Centene Corp.	Add +363.0%	0.06%	+0.04
TPR Tapestry Inc.	Add +94.2%	0.08%	+0.04
SIGI Selective Insurance Group	New	0.04%	+0.04
TSLA Tesla Inc.	Add +2.9%	0.35%	+0.04
XLE SS Energy Select Sector	Add +105.3%	0.10%	+0.04

Options Activity Q1 2025 → Q2 2025


COIN Coinbase Global Inc. Class A	call	Sold out	12,800	$9Kbefore exit
PPTA Perpetua Resources Corp.	call	New	15,500	$6K

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