Verdence Capital Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Verdence Capital Advisors LLC reported 699 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q2 2025, it opened 69 new positions, sold out of 41, added to 406 and reduced 201. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +42%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −9%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001719305
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001719305-25-000008 ↗ filed Oct 29, 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 Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 699 stocks · $1.7B

AAPL Apple Inc. 3.19% 205,846 $55.3M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.88% 545,837 $50.1M Add +24.9%
MSFT Microsoft Corp. 2.84% 92,842 $49.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 64,350 $44.1M Add +18.4%
FLOT iShares Floating Rate Bond E 2.25% 766,815 $39.1M Reduce -8.6%
AGG iShares Core U.S. Aggregate 1.89% 323,746 $32.8M Add +41.5%
AVGO Broadcom Inc. 1.67% 80,033 $29.0M Reduce -15.0%
JPM JPMorgan Chase & Co. 1.54% 88,060 $26.8M Add +6.6%
VOO Vanguard S&P 500 ETF 1.44% 39,687 $25.0M Add +0.5%
EFA iShares MSCI Eafe ETF 1.39% 252,671 $24.2M Add +16.1%
VONV Vanguard Russell 1000 Value 1.33% 252,651 $23.0M Add +15.4%
GOOGL Alphabet Inc. Class A 1.24% 79,805 $21.5M Add +4.2%
MU Micron Technology Inc. 1.22% 96,242 $21.2M Reduce -20.5%
SCHG Schwab US Large-Cap Growth 1.10% 573,926 $19.1M Add +13.0%
NVDA Nvidia Corp. 1.09% 98,567 $18.9M Add +18.9%
META Meta Platforms Inc. Class A 1.05% 24,346 $18.3M Add +4.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.05% 534,721 $18.2M Add +40.8%
EFV iShares MSCI Eafe Value ETF 1.00% 252,169 $17.4M Add +9.8%
AMZN Amazon.com Inc. 0.97% 74,151 $16.8M Add +7.6%
KLAC KLA Corp. 0.96% 13,678 $16.6M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.94% 65,280 $16.3M Add +18.8%
V Visa Inc. Class A 0.90% 45,017 $15.7M Reduce -2.6%
XOM Exxon Mobil Corp. 0.88% 131,362 $15.2M Add +9.8%
EEM iShares MSCI Emerging Market 0.87% 271,251 $15.1M Add +12.9%
IWR iShares Russell Mid-Cap ETF 0.84% 150,204 $14.7M Add +24.0%
ORCL Oracle Corp. 0.82% 50,826 $14.3M Reduce -1.8%
COST Costco Wholesale Corp. 0.78% 14,536 $13.5M Add +4.4%
IVV iShares Core S&P 500 ETF 0.68% 17,140 $11.8M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 23,237 $11.6M Add +1.4%
AMAT Applied Materials Inc. 0.65% 48,437 $11.2M Add +2.2%
EVR Evercore Inc. Class A 0.62% 32,816 $10.8M Reduce -0.9%
TSLA Tesla Inc. 0.62% 23,665 $10.7M Add +45.6%
GOOG Alphabet Inc. Class C 0.59% 37,887 $10.2M Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 20,884 $10.2M Reduce -5.0%
CB Chubb Ltd. 0.56% 34,657 $9.8M Reduce -1.4%
MCK McKesson Corp. 0.51% 10,986 $8.9M Reduce -2.9%
COR Cencora Inc. 0.51% 26,497 $8.9M Reduce -3.1%
MA Mastercard Inc. Class A 0.51% 15,411 $8.8M Add +8.7%
TTWO Take-Two Interactive Softwre 0.50% 34,256 $8.7M Reduce -0.3%
QCOM Qualcomm Inc. 0.48% 43,969 $8.3M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 25,905 $8.1M Add +37.7%
PG The Procter & Gamble Co. 0.45% 51,645 $7.8M Add +0.5%
WPC WP Carey Inc. 0.45% 116,221 $7.8M No change
HD Home Depot Inc. 0.45% 20,142 $7.8M Add +5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.44% 101,679 $7.7M Add +31.1%
SSNC Ss&c Technologies Holdings 0.44% 88,590 $7.6M Reduce -0.1%
AXP American Express Co. 0.43% 20,756 $7.5M Reduce -0.5%
LLY Eli Lilly & Co. 0.43% 9,036 $7.5M Add +5.1%
TSM Taiwan Semiconductor-SP ADR 0.42% 24,368 $7.3M Add +6.2%
JNJ Johnson & Johnson 0.42% 38,126 $7.3M Reduce -12.8%
FANG Diamondback Energy Inc. 0.42% 50,000 $7.2M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 89,639 $7.2M Add +21.8%
ELV Elevance Health Inc. 0.41% 20,749 $7.1M Reduce -2.2%
IQV Iqvia Holdings Inc. 0.41% 32,461 $7.1M Add +41.6%
URI United Rentals Inc. 0.40% 7,780 $7.0M Reduce -3.8%
RTX RTX Corp. 0.39% 38,211 $6.8M Add +13.9%
APO Apollo Global Management Inc. 0.39% 54,051 $6.8M Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 35,392 $6.7M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.38% 34,754 $6.7M Add +283.6%
VNQ Vanguard Real Estate ETF 0.38% 70,373 $6.5M Add +39.7%
GE General Electric filed as GE AEROSPACE 0.36% 20,144 $6.3M Reduce -7.7%
CBRE CBRE Group Inc. Class A 0.36% 38,564 $6.2M Reduce -4.4%
CAT Caterpillar Inc. 0.35% 11,559 $6.1M Add +16.6%
ABBV Abbvie Inc. 0.35% 26,464 $6.0M Reduce -3.1%
WFC Wells Fargo & Co. 0.35% 69,008 $6.0M Add +32.9%
TRV The Travelers Cos Inc. 0.34% 22,037 $6.0M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.33% 11,948 $5.8M Add +1.6%
UNH Unitedhealth Group Inc. 0.33% 15,827 $5.8M Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 18,385 $5.7M Add +11.7%
CVX Chevron Corp. 0.33% 36,331 $5.6M Add +6.7%
VIG Vanguard Dividend Apprec ETF 0.32% 25,279 $5.6M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 103,649 $5.5M Add +16.7%
CACI Caci International Inc. Class A 0.31% 9,345 $5.4M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.31% 5,034 $5.3M Add +9.4%
PEP Pepsico Inc. 0.30% 34,259 $5.2M Add +8.0%
DFUV Dimensional US Marketwide Va 0.30% 115,091 $5.2M Reduce -4.8%
CPAY Corpay Inc. 0.30% 18,275 $5.2M Reduce -3.7%
AZO AutoZone Inc. 0.29% 1,340 $5.1M Reduce -7.9%
FISV Fiserv Inc. 0.29% 40,023 $5.1M Reduce -1.1%
TFC Truist Financial Corp. 0.29% 113,281 $5.1M Add +11.7%
EMB iShares JP Morgan Usd Emergi 0.29% 51,783 $5.0M Add +30.4%
DG Dollar General Corp. 0.29% 48,157 $4.9M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 16,692 $4.9M Add +2.9%
WMT Walmart Inc. 0.28% 46,817 $4.9M Add +32.1%
AMGN Amgen Inc. 0.28% 16,725 $4.9M Reduce -1.3%
MO Altria Group Inc. 0.28% 75,773 $4.8M Add +9.9%
VZ Verizon Communications Inc. 0.27% 121,365 $4.8M Add +4.0%
CSCO Cisco Systems Inc. 0.27% 65,728 $4.7M Add +18.1%
TMO Thermo Fisher Scientific Inc. 0.27% 8,232 $4.6M Add +83.7%
PFE Pfizer Inc. 0.27% 186,650 $4.6M Add +23.5%
APG Api Group Corp. 0.27% 133,095 $4.6M Reduce -0.8%
ONTO Onto Innovation Inc. 0.27% 34,316 $4.6M Add +18.6%
WD Walker & Dunlop Inc. 0.27% 53,932 $4.6M Add +29.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 55,431 $4.5M Add +94.9%
USFD US Foods Holding Corp. 0.26% 60,713 $4.5M Reduce -5.5%
DFAT Dimensional US Target Value 0.25% 75,635 $4.4M Reduce -5.6%
IJR iShares Core S&P Small-Cap E 0.25% 36,374 $4.4M Add +127.7%
EME Emcor Group Inc. 0.25% 5,830 $4.4M Add +3.4%
TRU Transunion 0.25% 50,790 $4.3M Reduce -1.1%
PR Permian Resources Corp. Class A 0.24% 337,257 $4.2M Add +2.8%
BHRB Burke & Herbert Financial SE 0.24% 67,707 $4.2M Reduce -5.6%
AMD Advanced Micro Devices 0.24% 15,934 $4.1M Add +52.1%
MDT Medtronic PLC 0.24% 43,500 $4.1M Add +48.0%
IJH iShares Core S&P Midcap ETF 0.23% 61,223 $4.1M Add +79.8%
NSC Norfolk Southern Corp. 0.23% 14,285 $4.0M Reduce -10.0%
SF Stifel Financial Corp. 0.23% 33,754 $4.0M New
DGRO iShares Core Dividend Growth 0.23% 57,846 $4.0M Add +8.8%
IEI iShares 3-7 Year Treasury Bo 0.23% 33,304 $4.0M New
GD General Dynamics Corp. 0.23% 11,096 $3.9M Add +32.3%
VYM Vanguard High DVD Yield ETF 0.22% 27,003 $3.8M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.22% 6,102 $3.8M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.22% 75,459 $3.8M New
CMI Cummins Inc. 0.22% 8,926 $3.8M Add +1.1%
ABT Abbott Laboratories 0.21% 29,257 $3.7M Add +20.0%
MRK Merck & Co. Inc. 0.21% 42,056 $3.7M Add +0.7%
ANET Arista Networks Inc. 0.21% 22,885 $3.6M Add +6.3%
SHOP Shopify Inc. Class A 0.20% 20,277 $3.5M Reduce -15.9%
HON Honeywell International Inc. 0.20% 16,376 $3.5M Add +0.2%
NEE Nextera Energy Inc. 0.20% 40,794 $3.5M Add +26.3%
AZN Astrazeneca PLC-Spons ADR 0.20% 41,502 $3.5M Add +3.0%
MCD McDonald's Corp. 0.20% 11,235 $3.5M Reduce -8.5%
COIN Coinbase Global Inc. Class A 0.20% 9,526 $3.4M Reduce -1.3%
DUK Duke Energy Corp. 0.19% 26,392 $3.4M Add +42.6%
GM General Motors Co. 0.19% 47,887 $3.3M Add +27.6%
PLTR Palantir Technologies Inc. Class A 0.19% 17,507 $3.3M Reduce -7.5%
PM Philip Morris International 0.19% 21,356 $3.3M Add +0.7%
XLK SS Technology Select Sector 0.19% 10,823 $3.2M Add +13.6%
KO The Coca-Cola Co. 0.18% 45,347 $3.2M Add +0.2%
SCHO Schwab Short-Term US Treas 0.18% 128,340 $3.1M Add +15.1%
UPS United Parcel Service Class B 0.18% 35,134 $3.1M Add +3.2%
GS Goldman Sachs Group Inc. 0.18% 3,935 $3.1M Reduce -8.3%
NFLX Netflix Inc. 0.18% 2,805 $3.1M Add +14.5%
VMBS Vanguard Mortgage-Backed Sec 0.17% 63,661 $3.0M New
SO The Southern Co. 0.17% 31,610 $3.0M Add +43.4%
RIO Rio Tinto PLC-Spon ADR 0.17% 41,701 $3.0M Add +10.7%
VEA Vanguard Ftse Developed ETF 0.17% 47,896 $3.0M New
IWD iShares Russell 1000 Value E 0.17% 14,173 $2.9M Reduce -0.5%
HCA HCA Healthcare Inc. 0.17% 6,251 $2.9M Reduce -70.0%
UNP Union Pacific Corp. 0.17% 13,120 $2.9M Add +0.3%
MC Moelis & Co. Class A 0.16% 39,305 $2.8M Reduce -0.1%
AEP American Electric Power 0.16% 23,865 $2.8M Add +49.4%
UL Unilever PLC 0.16% 44,039 $2.8M Add +26.7%
AON Aon PLC Class A 0.16% 8,140 $2.7M Add +2.2%
PAYX Paychex Inc. 0.16% 21,765 $2.7M Add +179.6%
MET Metlife Inc. 0.15% 33,371 $2.6M Add +12.7%
PNC PNC Financial Services Group 0.15% 14,114 $2.6M Add +1.0%
SYF Synchrony Financial 0.15% 34,595 $2.6M Add +0.6%
TPR Tapestry Inc. 0.15% 22,300 $2.6M Add +68.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 28,308 $2.5M Add +6.6%
USB US Bancorp 0.14% 52,267 $2.5M Add +10.6%
SYY Sysco Corp. 0.14% 31,892 $2.5M Reduce -2.0%
O Realty Income Corp. 0.14% 41,135 $2.5M Add +5.7%
CAH Cardinal Health Inc. 0.14% 14,970 $2.5M Reduce -0.7%
VRIG Invesco Variable Rate Invest 0.14% 97,764 $2.5M New
AGO Assured Guaranty Ltd. 0.14% 28,982 $2.4M Reduce -0.0%
TTE Totalenergies SE -Spon ADR 0.14% 37,715 $2.4M Add +10.9%
BA The Boeing Co. 0.13% 10,498 $2.3M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 27,840 $2.2M Add +105.5%
GLD SPDR Gold Shares 0.13% 6,055 $2.2M Reduce -19.2%
NXST Nexstar Media Group Inc. 0.13% 11,647 $2.2M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 20,732 $2.2M Add +208.7%
OMF Onemain Holdings Inc. 0.13% 37,814 $2.2M Add +0.3%
OWL Blue Owl Capital Inc. 0.13% 130,157 $2.2M Add +10.1%
SPLV Invesco S&P 500 Low Volatili 0.12% 29,763 $2.2M Reduce -0.6%
EOG EOG Resources Inc. 0.12% 20,115 $2.1M Add +28.7%
CMCSA Comcast Corp. Class A 0.12% 72,179 $2.1M Add +7.8%
JBL Jabil Inc. 0.12% 9,915 $2.1M Add +34.3%
LMT Lockheed Martin Corp. 0.12% 4,299 $2.1M Add +44.3%
NGG National Grid PLC-SP ADR 0.12% 27,028 $2.1M Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 19,388 $2.1M Reduce -17.6%
ENB Enbridge Inc. 0.12% 44,009 $2.1M Add +1.1%
USHY iShares Broad Usd High Yield 0.12% 54,171 $2.0M Add +17.1%
QUAL iShares MSCI USA Quality Fac 0.12% 10,216 $2.0M Add +0.8%
CNQ Canadian Natural Resources 0.12% 64,381 $2.0M Add +9.3%
MS Morgan Stanley 0.12% 12,105 $2.0M Reduce -26.3%
PYPL PayPal Holdings Inc. 0.12% 28,541 $2.0M Add +4.1%
COP Conocophillips 0.12% 22,552 $2.0M Reduce -32.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 5,880 $2.0M Add +4.0%
COF Capital One Financial Corp. 0.11% 8,857 $2.0M Add +108.7%
BAH Booz Allen Hamilton Holdings 0.11% 22,451 $1.9M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.11% 25,511 $1.9M Reduce -0.7%
CSGP Costar Group Inc. 0.11% 24,313 $1.9M Add +2.8%
MKC McCormick & Co.-Non VTG SHRS 0.11% 28,254 $1.9M Reduce -7.7%
EBAY eBay Inc. 0.11% 19,285 $1.9M Add +10.5%
PLD Prologis Inc. 0.11% 14,794 $1.9M Add +31.8%
MSCI MSCI Inc. 0.11% 3,435 $1.9M Add +5.2%
INTC Intel Corp. 0.11% 47,379 $1.9M Add +11.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 17,119 $1.8M Add +73.4%
ECL Ecolab Inc. 0.11% 6,584 $1.8M Add +2.4%
ZTS Zoetis Inc. 0.10% 12,313 $1.8M Add +11.4%
GEV GE Vernova Inc. 0.10% 3,101 $1.8M Reduce -9.6%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 31,932 $1.8M Add +79.3%
DHR Danaher Corp. 0.10% 8,158 $1.8M Reduce -1.9%
BND Vanguard Total Bond Market 0.10% 23,955 $1.8M Add +650.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 33,803 $1.8M Reduce -22.9%
MPC Marathon Petroleum Corp. 0.10% 9,055 $1.8M Reduce -2.8%
BTI British American Tob-SP ADR 0.10% 34,073 $1.8M Add +10.3%
SNY Sanofi-ADR 0.10% 34,487 $1.8M Add +0.3%
XEL Xcel Energy Inc. 0.10% 21,758 $1.8M Add +1.8%
MELI MercadoLibre Inc. 0.10% 765 $1.7M Add +3.7%
LRCX Lam Research Corp. 0.10% 11,075 $1.7M Add +1.7%
WMB Williams Cos Inc. 0.10% 30,050 $1.7M Add +136.2%
ACN Accenture PLC Class A 0.10% 6,891 $1.7M Add +7.4%
IEMG iShares Core MSCI Emerging 0.10% 25,065 $1.7M Add +7.0%
RELX Relx PLC - Spon ADR 0.10% 36,954 $1.7M Add +1.1%
FSLR First Solar Inc. 0.10% 6,888 $1.7M New
GLW Corning Inc. 0.10% 19,073 $1.7M Reduce -0.9%
NTRS Northern Trust Corp. 0.10% 13,493 $1.7M Add +14.3%
BSX Boston Scientific Corp. 0.10% 16,578 $1.7M Add +386.0%
SAN Banco Santander SA-Spon ADR 0.10% 169,247 $1.7M Add +23.5%
DLR Digital Realty Trust Inc. 0.10% 9,260 $1.6M New
EQIX Equinix Inc. 0.09% 1,914 $1.6M New
VLO Valero Energy Corp. 0.09% 9,247 $1.6M Reduce -21.5%
EMR Emerson Electric Co. 0.09% 11,970 $1.6M Reduce -12.5%
NOW ServiceNow Inc. 0.09% 1,695 $1.6M Add +1.4%
KHC The Kraft Heinz Co. 0.09% 61,243 $1.6M Add +71.7%
GILD Gilead Sciences Inc. 0.09% 12,961 $1.6M Reduce -13.7%
ITW Illinois Tool Works 0.09% 6,296 $1.6M Reduce -5.7%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 15,909 $1.6M Add +4.5%
ACI Albertsons Cos Inc. Class A 0.09% 82,608 $1.6M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.09% 22,175 $1.5M Add +6.1%
LOW Lowe's Cos Inc. 0.09% 6,287 $1.5M Add +55.4%
XLP SS Consumer Staples Sel Sect 0.09% 19,309 $1.5M Add +14.6%
XLE SS Energy Select Sector 0.09% 17,307 $1.5M Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 14,541 $1.5M Reduce -6.1%
GSK GSK PLC-Spon ADR 0.09% 34,587 $1.5M Add +1.4%
GIL Gildan Activewear Inc. 0.09% 24,707 $1.5M Add +20.6%
DVY iShares Select Dividend ETF 0.09% 10,560 $1.5M Reduce -1.0%
FIS Fidelity National Info Serv 0.09% 22,362 $1.5M Reduce -21.1%
NOC Northrop Grumman Corp. 0.09% 2,493 $1.5M Add +72.9%
T AT&T Inc. 0.09% 57,921 $1.5M Reduce -29.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 10,276 $1.5M Add +23.8%
PPL PPL Corp. 0.08% 38,997 $1.5M Add +1.7%
LIN Linde PLC 0.08% 3,254 $1.4M Add +8.7%
BLK BlackRock Inc. 0.08% 1,279 $1.4M Reduce -0.4%
VMC Vulcan Materials Co. 0.08% 4,951 $1.4M Add +3.5%
VLTO Veralto Corp. 0.08% 13,655 $1.4M Add +2.5%
DHI D.R. Horton Inc. 0.08% 8,908 $1.4M Add +198.5%
KMI Kinder Morgan Inc. 0.08% 53,924 $1.4M New
AVDV Avantis Intl S/C Value ETF 0.08% 15,512 $1.4M Add +2.7%
GOVT iShares US Treasury Bond ETF 0.08% 60,113 $1.4M Add +10.3%
KMB Kimberly-Clark Corp. 0.08% 11,612 $1.4M Add +35.9%
ING ING Groep N.V.-Sponsored ADR 0.08% 57,518 $1.4M Reduce -0.1%
AIG American International Group 0.08% 17,569 $1.4M Reduce -18.4%
PSX Phillips 66 0.08% 10,251 $1.4M Add +26.7%
CME Cme Group Inc. 0.08% 5,106 $1.4M Reduce -10.6%
SBUX Starbucks Corp. 0.08% 15,844 $1.4M Add +1.4%
UBER Uber Technologies Inc. 0.08% 14,331 $1.4M Add +89.2%
SE Sea Ltd.-ADR 0.08% 8,551 $1.4M Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 14,309 $1.4M Reduce -1.5%
HEI.A Heico Corp. Class A 0.08% 5,436 $1.3M Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 26,346 $1.3M Reduce -8.4%
EFG iShares MSCI Eafe Growth ETF 0.08% 11,165 $1.3M Add +4.6%
FE Firstenergy Corp. 0.08% 28,205 $1.3M Add +14.2%
SDY SS SPDR S&P Dividend ETF 0.08% 9,301 $1.3M Add +0.9%
VXUS Vanguard Total Intl Stock 0.08% 17,263 $1.3M Add +0.0%
VEEV Veeva Systems Inc. Class A 0.07% 4,402 $1.3M Add +3.3%
RACE Ferrari NV 0.07% 3,184 $1.3M Add +19.5%
BX Blackstone Inc. 0.07% 8,378 $1.3M Reduce -0.2%
EXPE Expedia Group Inc. 0.07% 5,775 $1.3M Reduce -25.1%
CEG Constellation Energy 0.07% 3,282 $1.3M Add +2.2%
INTU Intuit Inc. 0.07% 1,864 $1.3M Add +78.5%
ADBE Adobe Inc. 0.07% 3,552 $1.3M Reduce -26.9%
SYK Stryker Corp. 0.07% 3,261 $1.3M Add +115.3%
SPIB SS SPDR P Int C Corp. ETF 0.07% 36,590 $1.2M Add +10.6%
NUE Nucor Corp. 0.07% 8,645 $1.2M Add +6.3%
ICLR Icon PLC 0.07% 6,839 $1.2M Add +10.4%
TWLO Twilio Inc. Class A 0.07% 10,864 $1.2M Add +14.7%
XLF SS Financial Select Sector 0.07% 22,720 $1.2M Add +3.3%
LNG Cheniere Energy Inc. 0.07% 5,500 $1.2M New
CRH CRH PLC 0.07% 9,943 $1.2M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.07% 27,700 $1.2M Reduce -8.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,525 $1.2M Add +8.6%
CSL Carlisle Cos Inc. 0.07% 3,539 $1.2M Add +7.8%
MRSH Marsh & McLennan Cos 0.07% 6,329 $1.2M Add +298.1%
D Dominion Energy Inc. 0.07% 19,457 $1.2M Add +345.8%
TRP TC Energy Corp. 0.07% 23,160 $1.2M Add +1.1%
KR Kroger Co. 0.07% 17,075 $1.2M New
ADP Automatic Data Processing 0.07% 4,084 $1.1M Add +3.2%
C Citigroup Inc. 0.07% 11,336 $1.1M Add +5.4%
CI The Cigna Group 0.07% 3,692 $1.1M Add +21.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 12,371 $1.1M Add +372.2%
GIS General Mills Inc. 0.07% 23,423 $1.1M Add +2.4%
KNSL Kinsale Capital Group Inc. 0.06% 2,600 $1.1M Add +90.1%
SCHD Schwab US DVD Equity ETF 0.06% 41,369 $1.1M Add +25.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,115 $1.1M Add +2.5%
AMCR Amcor PLC 0.06% 135,475 $1.1M Add +157.9%
TECH Bio-Techne Corp. 0.06% 17,217 $1.1M Add +18.6%
JMBS Janus Henderson Mortg Backed 0.06% 23,952 $1.1M Add +12.7%
AFL Aflac Inc. 0.06% 10,243 $1.1M Reduce -22.5%
ADI Analog Devices Inc. 0.06% 4,531 $1.1M Reduce -18.7%
TXN Texas Instruments Inc. 0.06% 6,436 $1.1M Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 8,543 $1.1M Reduce -12.2%
MUB iShares National Muni Bond E 0.06% 10,089 $1.1M Add +1.6%
IDXX Idexx Laboratories Inc. 0.06% 1,671 $1.1M Add +11.2%
MAR Marriott International Class A 0.06% 3,983 $1.1M Reduce -20.8%
APPF Appfolio Inc. Class A 0.06% 4,395 $1.1M Add +4.8%
HBAN Huntington Bancshares Inc. 0.06% 67,490 $1.1M Add +0.3%
PTC PTC Inc. 0.06% 5,084 $1.0M Add +21.9%
SLF Sun Life Financial Inc. 0.06% 16,338 $1.0M Add +38.2%
TSEM Tower Semiconductor Ltd. 0.06% 12,832 $1.0M Reduce -3.9%
R Ryder System Inc. 0.06% 6,015 $1.0M New
TDG Transdigm Group Inc. 0.06% 743 $1.0M Add +10.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,851 $1.0M Add +14.7%
HPQ HP Inc. 0.06% 35,691 $996K Add +105.7%
DELL Dell Technologies -C 0.06% 6,090 $988K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,007 $985K New
AVEM Avantis Emerging Markets Eq 0.06% 12,538 $978K Add +4.7%
WST West Pharmaceutical Services 0.06% 3,347 $961K Add +3.6%
ROK Rockwell Automation Inc. 0.06% 2,656 $960K New
ETHE Grayscale Ethereum Staking E 0.06% 27,808 $959K Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.06% 12,126 $955K Add +43.6%
FLEX Flex Ltd. 0.05% 14,694 $950K Add +21.3%
VGK Vanguard Ftse Europe ETF 0.05% 11,441 $935K Add +169.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,947 $934K Reduce -0.9%
STT State Street Corp. 0.05% 7,954 $931K Add +8.4%
MCO Moody's Corp. 0.05% 1,874 $928K Add +1.8%
GMED Globus Medical Inc. Class A 0.05% 14,466 $915K Add +5.0%
HUBB Hubbell Inc. 0.05% 2,095 $909K No change
LUV Southwest Airlines Co. 0.05% 28,157 $908K Add +180.1%
VT Vanguard Tot World STK ETF 0.05% 6,232 $883K Add +8.7%
AN Autonation Inc. 0.05% 4,502 $878K No change
WCN Waste Connections Inc. 0.05% 4,987 $872K Add +4.4%
IHG Intercontinental Hotels-ADR 0.05% 6,892 $865K Add +49.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,336 $860K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,649 $859K Add +5.5%
HALO Halozyme Therapeutics Inc. 0.05% 13,025 $858K Reduce -3.8%
SNPS Synopsys Inc. 0.05% 1,842 $857K Add +299.6%
WM Waste Management Inc. 0.05% 3,996 $854K Add +0.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 11,219 $854K Add +2.1%
CDNS Cadence Design SYS Inc. 0.05% 2,403 $844K Reduce -9.1%
RS Reliance Inc. 0.05% 2,988 $833K Add +21.3%
ETN Eaton Corp. PLC 0.05% 2,128 $808K Add +6.5%
XLV SS Health Care Select Sector 0.05% 5,460 $799K Add +47.7%
GSHD Goosehead Insurance Inc. Class A 0.05% 10,897 $796K Add +21.5%
VPL Vanguard Ftse Pacific ETF 0.05% 8,612 $793K Reduce -0.9%
RGEN Repligen Corp. 0.05% 4,910 $791K Add +4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 14,862 $790K Add +23.3%
MFG Mizuho Financial Group-ADR 0.05% 121,054 $788K Reduce -46.2%
SLV iShares Silver Trust 0.05% 18,492 $784K Reduce -18.3%
HSY The Hershey Co. 0.05% 4,313 $783K No change
VGT Vanguard Info Tech ETF 0.05% 993 $782K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.04% 7,571 $774K Add +0.3%
WSFS WSFS Financial Corp. 0.04% 14,000 $752K No change
DEO Diageo PLC-Sponsored ADR 0.04% 7,796 $742K Reduce -0.8%
SBR Sabine Royalty Trust 0.04% 10,500 $738K No change
MPWR Monolithic Power Systems Inc. 0.04% 668 $738K Reduce -32.1%
SHEL Shell PLC-ADR 0.04% 9,714 $734K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $733K No change
ALLE Allegion PLC 0.04% 4,279 $731K Add +2.6%
TYL Tyler Technologies Inc. 0.04% 1,434 $730K Add +181.7%
WDAY Workday Inc. Class A 0.04% 3,047 $728K Reduce -30.4%
ABNB Airbnb Inc. Class A 0.04% 5,638 $728K Reduce -33.4%
ITOT iShares Core S&P Total U.S. 0.04% 4,836 $724K Add +2.4%
ABCB Ameris Bancorp 0.04% 9,730 $724K Add +2.0%
PFG Principal Financial Group 0.04% 9,084 $723K Add +5.2%
RF Regions Financial Corp. 0.04% 29,720 $720K Add +4.5%
ESOA Energy Services of America 0.04% 65,028 $719K No change
ICUI Icu Medical Inc. 0.04% 5,805 $713K Add +58.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 44,508 $712K Add +1.8%
DCI Donaldson Co. Inc. 0.04% 8,502 $711K Add +1.6%
ODFL Old Dominion Freight Line 0.04% 5,121 $700K Add +3.4%
SPHQ Invesco S&P 500 Quality ETF 0.04% 9,282 $696K Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.04% 7,711 $695K Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 9,491 $686K Add +93.4%
WEC WEC Energy Group Inc. 0.04% 5,830 $680K Add +2.1%
MMM 3M Co. 0.04% 4,021 $677K Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,246 $670K Add +2.0%
DOV Dover Corp. 0.04% 3,756 $668K New
CTVA Corteva Inc. 0.04% 10,438 $667K Add +45.5%
FIX Comfort Systems USA Inc. 0.04% 675 $659K Reduce -39.4%
VST Vistra Corp. 0.04% 3,297 $657K Add +1.3%
IDA Idacorp Inc. 0.04% 4,796 $655K Reduce -1.5%
IWB iShares Russell 1000 ETF 0.04% 1,740 $654K Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR 0.04% 20,850 $649K Add +3.0%
CMC Commercial Metals Co. 0.04% 10,688 $646K Add +2.7%
MTD Mettler-Toledo International 0.04% 449 $637K Add +2.5%
EG Everest Group Ltd. 0.04% 1,850 $636K Add +0.1%
WEX Wex Inc. 0.04% 3,910 $629K Reduce -89.0%
ATMU Atmus Filtration Technologie 0.04% 13,678 $626K Add +2.1%
NI Nisource Inc. 0.04% 14,319 $626K Add +1.7%
CRM Salesforce Inc. 0.04% 2,447 $625K Add +7.6%
CVS CVS Health Corp. 0.04% 7,555 $623K Reduce -3.9%
CCK Crown Holdings Inc. 0.04% 6,262 $620K Reduce -9.4%
PANW Palo Alto Networks Inc. 0.04% 2,803 $617K Add +15.3%
IVW iShares S&P 500 Growth ETF 0.04% 4,934 $615K Reduce -3.0%
MSI Motorola Solutions Inc. 0.04% 1,367 $607K Add +0.7%
IWO iShares Russell 2000 Growth 0.03% 1,813 $605K Add +1.0%
CWEN Clearway Energy Inc. Class C 0.03% 18,872 $603K New
PAYC Paycom Software Inc. 0.03% 2,993 $599K Add +3.2%
BKNG Booking Holdings Inc. 0.03% 114 $599K Add +75.4%
STAG Stag Industrial Inc. 0.03% 15,502 $597K Add +3.8%
MKL Markel Group Inc. 0.03% 317 $597K Reduce -0.3%
TT Trane Technologies PLC 0.03% 1,385 $593K Reduce -1.7%
ROP Roper Technologies Inc. 0.03% 1,279 $593K Add +128.0%
RGLD Royal Gold Inc. 0.03% 3,333 $592K Add +7.1%
OKTA Okta Inc. 0.03% 6,555 $590K New
WBS Webster Financial Corp. 0.03% 10,328 $590K Add +4.1%
EWBC East West Bancorp Inc. 0.03% 5,701 $586K Add +5.2%
AIN Albany Intl Corp. Class A 0.03% 9,569 $578K Add +37.5%
OPLN Openlane Inc. 0.03% 21,609 $578K Reduce -8.5%
KFY Korn Ferry 0.03% 8,219 $578K Reduce -0.9%
VSH Vishay Intertechnology Inc. 0.03% 33,040 $573K Add +4.2%
REG Regency Centers Corp. 0.03% 7,807 $571K Add +0.7%
CGBD Carlyle Secured Lending Inc. 0.03% 44,253 $569K Add +9.5%
LH Labcorp Holdings Inc. 0.03% 2,062 $568K Reduce -52.9%
MDLZ Mondelez International Inc. Class A 0.03% 9,201 $567K Reduce -9.2%
AWI Armstrong World Industries 0.03% 2,789 $565K Add +0.9%
MMS Maximus Inc. 0.03% 6,547 $564K Reduce -15.3%
FLUT Flutter Entertainment PLC-Di 0.03% 2,305 $564K Add +3.2%
DOX Amdocs Ltd. 0.03% 6,665 $562K Add +0.9%
XLI SS Industrial Select Sector 0.03% 3,580 $558K New
EHC Encompass Health Corp. 0.03% 4,369 $556K Add +1.3%
MGNI Magnite Inc. 0.03% 27,647 $555K Add +5.5%
COLB Columbia Banking System Inc. 0.03% 21,552 $554K Add +4.0%
DOC Healthpeak Properties Inc. 0.03% 28,938 $552K Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.03% 3,067 $550K Reduce -7.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,273 $549K Add +1.1%
CPRT Copart Inc. 0.03% 12,420 $548K Add +133.0%
ISRG Intuitive Surgical Inc. 0.03% 992 $547K Add +8.4%
EBC Eastern Bankshares Inc. 0.03% 31,686 $546K Add +3.8%
AER Aercap Holdings NV 0.03% 4,506 $546K New
KEX Kirby Corp. 0.03% 6,137 $544K Add +27.5%
AVT Avnet Inc. 0.03% 10,505 $537K Add +5.0%
APTV Aptiv PLC 0.03% 6,237 $537K New
ALSN Allison Transmission Holding 0.03% 6,434 $537K Add +2.8%
SIGI Selective Insurance Group 0.03% 6,962 $535K Add +2.4%
ETH Grayscale Ethereum Staking M 0.03% 13,535 $535K Add +42.1%
MOD Modine Manufacturing Co. 0.03% 3,267 $533K New
MHD BlackRock Muniholdings Fund 0.03% 45,000 $532K New
SPGI S&P Global Inc. 0.03% 1,063 $528K Add +3.8%
JBI Janus International Group Inc. 0.03% 51,782 $523K Reduce -15.6%
AFG American Financial Group Inc. 0.03% 3,914 $521K Reduce -19.7%
DD Dupont DE Nemours Inc. 0.03% 6,382 $519K Reduce -64.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 9,472 $517K Add +2.2%
BDC Belden Inc. 0.03% 4,385 $515K Add +3.8%
SSB Southstate Bank Corp. 0.03% 5,687 $514K Add +4.7%
SSB Southstate Bank Corp. 0.03% 5,687 $514K New
KRG Kite Realty Group Trust 0.03% 22,309 $513K Add +0.0%
ALK Alaska Air Group Inc. 0.03% 11,427 $512K Add +4.3%
PI Impinj Inc. 0.03% 2,148 $511K Add +5.3%
XPRO Expro Group Holdings NV 0.03% 36,941 $510K Add +6.3%
CG The Carlyle Group Inc. 0.03% 8,752 $510K Reduce -25.0%
CP Canadian Pacific Kansas City 0.03% 6,755 $503K Add +5.2%
SSO Proshares Ultra S&P500 0.03% 4,263 $503K Reduce -4.5%
SPGM State Street SPDR Portfolio 0.03% 6,450 $498K No change
TNET Trinet Group Inc. 0.03% 7,996 $498K Add +23.4%
LAUR Laureate Education Inc. 0.03% 16,618 $497K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,829 $496K Add +1.2%
TKR Timken Co. 0.03% 6,386 $494K Add +5.0%
SLGN Silgan Holdings Inc. 0.03% 11,007 $492K Add +20.8%
TEAM Atlassian Corp. Class A 0.03% 2,990 $491K Add +40.8%
AXTA Axalta Coating Systems Ltd. 0.03% 16,836 $489K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 36,779 $488K Reduce -18.3%
IPKW Invesco International Buybac 0.03% 9,088 $481K Add +0.5%
FROG Jfrog Ltd. 0.03% 9,639 $481K Add +2.7%
SU Suncor Energy Inc. 0.03% 12,012 $481K Reduce -22.9%
TAP Molson Coors Beverage Co. Class B 0.03% 10,595 $480K Add +2.1%
MDY State Street SPDR S&P Midcap 0.03% 791 $478K Reduce -0.8%
PBF PBF Energy Inc. Class A 0.03% 14,287 $478K Add +2.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,638 $477K Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A 0.03% 6,564 $477K Add +21.4%
MTSI Macom Technology Solutions H 0.03% 3,247 $475K Add +3.7%
TOTL SS Doubleline TR Tact ETF 0.03% 11,647 $475K Add +1.6%
FELG Fidelity Enh LRG Cap GWTH 0.03% 11,192 $475K Add +0.1%
FCPT Four Corners Property Trust 0.03% 19,467 $474K Add +0.4%
CARR Carrier Global Corp. 0.03% 8,128 $474K Reduce -13.1%
LNTH Lantheus Holdings Inc. 0.03% 8,145 $473K Add +41.2%
ABM Abm Industries Inc. 0.03% 10,382 $472K Reduce -0.1%
CHEF The Chefs' Warehouse Inc. 0.03% 8,087 $472K Add +1.8%
NYAX Nayax Ltd. 0.03% 10,968 $472K Reduce -0.9%
BC Brunswick Corp. 0.03% 6,627 $470K Add +1.6%
TMUS T-Mobile US Inc. 0.03% 2,124 $469K Reduce -4.7%
EXE Expand Energy Corp. 0.03% 4,496 $467K Add +3.6%
DIOD Diodes Inc. 0.03% 8,244 $467K Add +6.2%
G Genpact Ltd. 0.03% 11,811 $467K Add +3.2%
ESNT Essent Group Ltd. 0.03% 7,633 $461K New
UMBF Umb Financial Corp. 0.03% 4,090 $460K New
STX Seagate Technology Holdings 0.03% 1,991 $459K Reduce -45.0%
BOOT Boot Barn Holdings Inc. 0.03% 2,262 $457K Reduce -0.3%
JCI Johnson Controls Internation 0.03% 4,031 $456K Reduce -0.0%
ENTG Entegris Inc. 0.03% 4,817 $454K Add +2.7%
MCHP Microchip Technology Inc. 0.03% 6,970 $450K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,998 $449K New
SMR Nuscale Power Corp. 0.03% 11,417 $442K Reduce -7.3%
APD Air Products & Chemicals Inc. 0.03% 1,725 $441K Add +0.4%
BSCP Invesco Bulletshares 2025 CB 0.03% 21,311 $441K Add +5.0%
TROX Tronox Holdings PLC 0.03% 115,919 $440K Add +5.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,091 $440K Add +7.7%
SITE Siteone Landscape Supply Inc. 0.03% 3,520 $438K Add +2.1%
INGR Ingredion Inc. 0.03% 3,707 $436K Add +1.1%
TGLS Tecnoglass Holdings Inc. 0.03% 7,257 $435K Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,375 $434K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 6,808 $433K Reduce -20.3%
VRSN Verisign Inc. 0.02% 1,739 $430K Add +27.6%
MTZ Mastec Inc. 0.02% 2,022 $429K Add +2.0%
HST Host Hotels & Resorts Inc. 0.02% 25,731 $428K Add +3.0%
WLY Wiley (john) & Sons Class A 0.02% 11,491 $424K Reduce -2.2%
MANH Manhattan Associates Inc. 0.02% 2,246 $423K Add +3.8%
ALAB Astera Labs Inc. 0.02% 2,479 $422K Reduce -16.3%
HAE Haemonetics Corp. 0.02% 8,200 $420K Add +31.9%
LDOS Leidos Holdings Inc. 0.02% 2,212 $418K Add +36.4%
BSCQ Invesco Bulletshares 2026 CB 0.02% 21,294 $416K Add +4.9%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,004 $414K Add +0.7%
VGLT Vanguard Long-Term Treasury 0.02% 7,100 $413K Add +40.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 4,793 $413K New
SOXX iShares Semiconductor ETF 0.02% 1,353 $411K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 8,644 $408K Add +8.2%
AMT American Tower Corp. 0.02% 2,148 $408K Reduce -3.4%
PLNT Planet Fitness Inc. Class A 0.02% 4,203 $405K Add +4.7%
EXC Exelon Corp. 0.02% 8,401 $404K Reduce -18.8%
QXO Qxo Inc. 0.02% 22,258 $402K Add +11.8%
PVAL Putnam Focused LRG Cap Value 0.02% 9,222 $401K Reduce -24.4%
BN Brookfield Corp. 0.02% 8,489 $397K Add +50.0%
VHT Vanguard Health Care ETF 0.02% 1,448 $396K Add +3.8%
ELME Elme Communities 0.02% 23,872 $396K Add +3.5%
TMHC Taylor Morrison Home Corp. 0.02% 6,575 $393K Reduce -19.3%
ORLY O'reilly Automotive Inc. 0.02% 4,090 $392K Add +2.5%
ADPT Adaptive Biotechnologies 0.02% 22,864 $391K Add +2.5%
IYW iShares Ustechnology ETF 0.02% 1,867 $387K Reduce -9.8%
TD Toronto-Dominion Bank 0.02% 4,722 $385K Add +0.0%
FNB FNB Corp. 0.02% 24,473 $384K Reduce -4.0%
EQH Equitable Holdings Inc. 0.02% 7,850 $384K Add +0.3%
KNX Knight-Swift Transportation 0.02% 8,511 $384K Reduce -0.5%
QSI Quantum-Si Inc. 0.02% 163,830 $383K New
UTI Universal Technical Institut 0.02% 11,259 $383K Add +3.4%
FOXA Fox Corp. Class A 0.02% 6,245 $383K Add +0.7%
BRO Brown & Brown Inc. 0.02% 4,356 $382K New
FN Fabrinet 0.02% 901 $382K Reduce -13.9%
OTIS Otis Worldwide Corp. 0.02% 4,095 $377K Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.02% 2,566 $373K Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.02% 3,947 $373K Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.02% 18,800 $371K Reduce -7.4%
SCHV Schwab US Large-Cap Value 0.02% 12,576 $370K Add +0.9%
FERG Ferguson Enterprises Inc. 0.02% 1,475 $370K Reduce -6.5%
IEF iShares 7-10 Year Treasury B 0.02% 3,786 $369K Add +37.6%
CPT Camden Property Trust 0.02% 3,514 $366K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.02% 4,588 $363K New
BLDR Builders Firstsource Inc. 0.02% 2,947 $363K Reduce -47.0%
ACHC Acadia Healthcare Co. Inc. 0.02% 15,715 $361K Add +7.2%
DE Deere & Co. 0.02% 753 $360K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,699 $358K Add +5.5%
NVT Nvent Electric PLC 0.02% 3,435 $357K Add +3.6%
NLOP Net Lease Office Property 0.02% 12,224 $357K No change
DES Wisdomtree US Smallcap Divid 0.02% 10,550 $356K Reduce -4.1%
CR Crane Co. 0.02% 1,854 $355K Add +3.7%
LKQ LKQ Corp. 0.02% 11,255 $354K Reduce -25.7%
MATX Matson Inc. 0.02% 3,611 $354K Add +3.3%
MLPX Global X MLP & Energy Infras 0.02% 6,000 $353K New
GLDM SPDR Gold Minishares Trust 0.02% 4,450 $351K Reduce -24.0%
MRCY Mercury Systems Inc. 0.02% 4,469 $351K Add +1.8%
FOUR SHIFT4 Payments Inc. Class A 0.02% 4,570 $351K Add +2.7%
HIG Hartford Insurance Group Inc. 0.02% 2,803 $350K Add +39.9%
WING Wingstop Inc. 0.02% 1,361 $347K Add +2.6%
IBP Installed Building Products 0.02% 1,265 $343K Add +3.5%
SKY Champion Homes Inc. 0.02% 4,531 $343K Reduce -1.8%
EPD Enterprise Products Partners 0.02% 10,937 $341K Reduce -11.3%
LYB Lyondellbasell Indu Class A 0.02% 6,924 $340K Reduce -59.3%
ZM Zoom Communications Inc. 0.02% 3,989 $340K New
BDX Becton Dickinson and Co. 0.02% 1,811 $339K Add +0.3%
AAON Aaon Inc. 0.02% 3,226 $339K Add +3.7%
MAS Masco Corp. 0.02% 4,907 $335K Add +1.4%
AX Axos Financial Inc. 0.02% 4,174 $334K Add +4.3%
IVT Inventrust Properties Corp. 0.02% 11,558 $334K No change
ATRO Astronics Corp. 0.02% 6,552 $332K No change
CSX CSX Corp. 0.02% 9,209 $332K Reduce -2.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,306 $331K Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,973 $330K Add +13.3%
DRS Leonardo DRS Inc. 0.02% 7,962 $329K Add +2.2%
CYBR Cyberark Software Ltd./Israel 0.02% 630 $327K Reduce -42.4%
STLD Steel Dynamics Inc. 0.02% 2,052 $324K Reduce -68.9%
POWL Powell Industries Inc. 0.02% 862 $323K New
CL Colgate-Palmolive Co. 0.02% 4,123 $321K Reduce -2.8%
UWM Proshares Ultra RUSSELL2000 0.02% 6,503 $320K Reduce -7.5%
IGF iShares Global Infrastructur 0.02% 5,144 $319K Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.02% 10,557 $319K Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 12,558 $317K Add +1.2%
MTDR Matador Resources Co. 0.02% 7,955 $314K Add +1.7%
RUSHA Rush Enterprises Inc. Class A 0.02% 6,182 $313K Reduce -31.9%
IEX Idex Corp. 0.02% 1,864 $312K Add +5.4%
DCO Ducommun Inc. 0.02% 3,352 $312K Add +3.0%
FCNCA First Citizens Bcshs Class A 0.02% 174 $311K Reduce -1.7%
IBIT iShares Bitcoin Trust ETF 0.02% 4,752 $310K Reduce -29.2%
GWRE Guidewire Software Inc. 0.02% 1,224 $310K Add +1.3%
SITM Sitime Corp. 0.02% 1,118 $309K Add +3.7%
CIEN Ciena Corp. 0.02% 1,694 $309K New
PSN Parsons Corp. 0.02% 3,669 $308K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,354 $307K Add +0.1%
TEL Te Connectivity PLC 0.02% 1,298 $307K Add +2.5%
GDX Vaneck Gold Miners ETF 0.02% 4,355 $304K Reduce -10.3%
AVUS Avantis U.S. Equity ETF 0.02% 2,735 $304K Reduce -5.1%
EW Edwards Lifesciences Corp. 0.02% 3,746 $303K Reduce -0.0%
BKT BlackRock Income Trust 0.02% 26,928 $301K New
MORN Morningstar Inc. 0.02% 1,369 $299K New
VERX Vertex Inc. Class A 0.02% 11,538 $296K Add +5.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 901 $289K Reduce -15.2%
AUB Atlantic Union Bankshares Co. 0.02% 8,474 $286K Reduce -4.4%
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,901 $286K Add +23.6%
TTEK Tetra Tech Inc. 0.02% 8,514 $285K Add +3.9%
YUM Yum! Brands Inc. 0.02% 1,990 $284K Reduce -0.2%
FCX Freeport-McMoran Inc. 0.02% 6,918 $284K New
WAY Waystar Holding Corp. 0.02% 7,218 $284K Add +2.0%
BROS Dutch Bros Inc. Class A 0.02% 4,732 $283K Add +4.8%
CRWV Coreweave Inc. Class A 0.02% 2,058 $280K New
SGRY Surgery Partners Inc. 0.02% 12,209 $280K New
TBBB BBB Foods Inc. Class A 0.02% 9,579 $279K Add +5.3%
RBLX Roblox Corp. Class A 0.02% 2,166 $278K Reduce -8.0%
SCHW Schwab (charles) Corp. 0.02% 2,855 $271K Add +0.7%
A Agilent Technologies Inc. 0.02% 1,831 $268K Add +0.7%
OXY Occidental Petroleum Corp. 0.02% 6,326 $268K Reduce -25.0%
HDV iShares Core High Dividend E 0.02% 2,194 $268K Reduce -6.3%
IWS iShares Russell Mid-Cap Valu 0.02% 1,885 $266K No change
CWST Casella Waste Systems Inc. Class A 0.02% 2,976 $264K Reduce -33.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 945 $264K Add +0.2%
CTAS Cintas Corp. 0.02% 1,394 $263K Add +3.6%
OMC Omnicom Group 0.01% 3,235 $256K Add +0.2%
NKE Nike Inc. Class B 0.01% 3,729 $256K Add +3.8%
MARA Mara Holdings Inc. 0.01% 13,008 $254K New
IRT Independence Realty Trust Inc. 0.01% 15,636 $253K No change
SCHP Schwab U.S. Tips ETF 0.01% 9,318 $252K New
BP BP PLC-Spons ADR 0.01% 7,244 $252K Add +3.0%
SPOT Spotify Technology SA 0.01% 382 $251K No change
ET Energy Transfer LP 0.01% 14,758 $250K Reduce -1.3%
SAP Sap SE-Sponsored ADR 0.01% 911 $248K Reduce -81.2%
VCEL Vericel Corp. 0.01% 6,750 $246K No change
BIP Brookfield Infrastructure Pa 0.01% 7,095 $243K Add +0.4%
CINF Cincinnati Financial Corp. 0.01% 1,541 $243K Add +0.1%
WELL Welltower Inc. 0.01% 1,329 $243K Reduce -38.7%
SHW The Sherwin-Williams Co. 0.01% 721 $242K Add +1.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 7,841 $242K Add +3.2%
GLOB Globant SA 0.01% 3,855 $241K Add +0.1%
MRVL Marvell Technology Inc. 0.01% 2,709 $240K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,020 $239K No change
ADSK Autodesk Inc. 0.01% 763 $239K Reduce -0.7%
PENG Penguin Solutions Inc. 0.01% 10,362 $236K New
PENG Penguin Solutions Inc. 0.01% 10,362 $236K Add +2.9%
WGO Winnebago Industries 0.01% 5,672 $234K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 4,740 $233K New
DOW Dow Inc. 0.01% 9,057 $233K Add +0.6%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,163 $231K Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.01% 8,020 $230K Reduce -0.2%
PGR Progressive Corp. 0.01% 1,058 $229K Add +1.3%
KNF Knife River Corp. 0.01% 3,673 $229K Add +0.7%
PTGX Protagonist Therapeutics Inc. 0.01% 3,038 $229K New
CCB Coastal Financial Corp. 0.01% 2,119 $226K New
BIIB Biogen Inc. 0.01% 1,493 $225K Reduce -8.2%
PH Parker Hannifin Corp. 0.01% 289 $224K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.01% 1,057 $224K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.01% 1,730 $223K Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,163 $223K New
URA Global X Uranium ETF 0.01% 4,336 $220K New
RKT Rocket Cos Inc. Class A 0.01% 12,082 $219K New
ATRC Atricure Inc. 0.01% 5,996 $219K New
PCTY Paylocity Holding Corp. 0.01% 1,440 $218K Add +19.5%
NXPI NXP Semiconductors NV 0.01% 978 $217K Reduce -1.8%
MIR Mirion Technologies Inc. 0.01% 8,814 $216K New
ICE Intercontinental Exchange Inc. 0.01% 1,351 $216K Add +4.1%
ENOV Enovis Corp. 0.01% 6,538 $215K New
UFPI Ufp Industries Inc. 0.01% 2,327 $214K Add +4.5%
MFC Manulife Financial Corp. 0.01% 6,497 $214K Add +0.0%
WDC Western Digital Corp. 0.01% 1,672 $212K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,563 $210K Reduce -2.4%
TLT iShares 20+ Year Treasury BD 0.01% 2,270 $208K New
PFF iShares Preferred & Income S 0.01% 6,555 $208K Reduce -4.4%
TGT Target Corp. 0.01% 2,118 $207K Reduce -3.6%
CHDN Churchill Downs Inc. 0.01% 2,007 $207K Add +0.1%
DGX Quest Diagnostics Inc. 0.01% 1,141 $206K New
SFM Sprouts Farmers Market Inc. 0.01% 1,919 $205K Reduce -0.1%
SXI Standex International Corp. 0.01% 852 $205K New
FDX FedEx Corp. 0.01% 824 $204K New
BAM Brookfield Asset Mgmt-A 0.01% 3,723 $203K Reduce -1.4%
APP AppLovin Corp. Class A 0.01% 315 $203K Reduce -63.2%
FAST Fastenal Co. 0.01% 4,744 $202K Reduce -12.3%
BGC BGC Group Inc. Class A 0.01% 21,339 $199K Add +5.4%
FRSH Freshworks Inc. Class A 0.01% 16,435 $187K Add +5.7%
S Sentinelone Inc. Class A 0.01% 10,162 $179K New
EP Empire Petroleum Corp. 0.01% 49,180 $176K Add +3.9%
XERS Xeris Biopharma Holdings Inc. 0.01% 17,549 $163K New
SBGI Sinclair Inc. 0.01% 11,889 $159K No change
ACVA Acv Auctions Inc. Class A 0.01% 16,448 $156K Add +3.8%
VTRS Viatris Inc. 0.01% 14,893 $155K Reduce -1.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 19,178 $119K No change
PTON Peloton Interactive Inc. Class A 0.01% 14,770 $114K No change
WIT Wipro Ltd.-ADR 0.01% 42,374 $113K Reduce -5.0%
JBLU Jetblue Airways Corp. 0.01% 21,536 $102K Reduce -0.2%
UMC United Microelectron-SP ADR 0.01% 12,347 $93K Add +2.8%
WVE Wave Life Sciences Ltd. 0.01% 11,307 $86K New
BITCOIN DEPOT INC 0.00% 30,174 $85K Reduce -30.1%
LPL LG Display Co. Ltd.-ADR 0.00% 16,125 $80K Add +14.7%
NOK Nokia Corp.-Spon ADR 0.00% 12,305 $78K Reduce -0.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 11,051 $67K Add +1.4%
SES Ses AI Corp. 0.00% 20,000 $49K Add +42.9%
OCGN Ocugen Inc. 0.00% 30,000 $47K New
EVGO Evgo Inc. 0.00% 10,030 $42K No change
DVLT Datavault AI Inc. 0.00% 12,052 $40K New
TLRY Tilray Brands Inc. 0.00% 21,315 $31K No change
BFLY Butterfly Network Inc. 0.00% 12,061 $27K Add +0.9%
ELUT Elutia Inc. 0.00% 19,410 $17K Add +11.5%
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $17K New

Options reported separately and not counted above: COIN calls ($377K), PATH calls ($55K), FSLY calls ($18K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 26,714$3KNew

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q2 2025 → Q3 2025

FLOT iShares Floating Rate Bond E Reduce -8.6% 2.25% −0.67
HCA HCA Healthcare Inc. Reduce -70.0% 0.17% −0.38
WEX Wex Inc. Reduce -89.0% 0.04% −0.32
V Visa Inc. Class A Reduce -2.6% 0.90% −0.22
FISV Fiserv Inc. Reduce -1.1% 0.29% −0.18
ELV Elevance Health Inc. Reduce -2.2% 0.41% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 0.59% −0.14
CB Chubb Ltd. Reduce -1.4% 0.56% −0.13
CPAY Corpay Inc. Reduce -3.7% 0.30% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -22.9% 0.10% −0.10
AVGO Broadcom Inc. Reduce -15.0% 1.67% −0.10
COP Conocophillips Reduce -32.6% 0.12% −0.09
SAP Sap SE-Sponsored ADR Reduce -81.2% 0.01% −0.09
USFD US Foods Holding Corp. Reduce -5.5% 0.26% −0.08
T AT&T Inc. Reduce -29.3% 0.09% −0.08
AZO AutoZone Inc. Reduce -7.9% 0.29% −0.07
FIS Fidelity National Info Serv Reduce -21.1% 0.09% −0.07
TTWO Take-Two Interactive Softwre Reduce -0.3% 0.50% −0.07
TRV The Travelers Cos Inc. Reduce -2.1% 0.34% −0.07
SSNC Ss&c Technologies Holdings Reduce -0.1% 0.44% −0.07
KVUE Kenvue Inc. Sold out 0.00% −0.06
TRU Transunion Reduce -1.1% 0.25% −0.06
CNC Centene Corp. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -26.9% 0.07% −0.06
DD Dupont DE Nemours Inc. Reduce -64.2% 0.03% −0.05
BHRB Burke & Herbert Financial SE Reduce -5.6% 0.24% −0.05
MCK McKesson Corp. Reduce -2.9% 0.51% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.68% −0.05
DVN Devon Energy Corp. Sold out 0.00% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -7.7% 0.11% −0.05
DFUV Dimensional US Marketwide Va Reduce -4.8% 0.30% −0.05
LYB Lyondellbasell Indu Class A Reduce -59.3% 0.02% −0.05
COR Cencora Inc. Reduce -3.1% 0.51% −0.05
APG Api Group Corp. Reduce -0.8% 0.27% −0.05
NSC Norfolk Southern Corp. Reduce -10.0% 0.23% −0.05
LH Labcorp Holdings Inc. Reduce -52.9% 0.03% −0.05
AIG American International Group Reduce -18.4% 0.08% −0.05
ARE Alexandria Real Estate Equit Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -8.5% 0.20% −0.04
CM Can Imperial BK of Commerce Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -1.3% 0.28% −0.04
MS Morgan Stanley Reduce -26.3% 0.12% −0.04
JHX James Hardie Ord Sold out 0.00% −0.04
DFAT Dimensional US Target Value Reduce -5.6% 0.25% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
MFG Mizuho Financial Group-ADR Reduce -46.2% 0.05% −0.04
WNS WNS Holdings Ltd. Sold out 0.00% −0.04
STLD Steel Dynamics Inc. Reduce -68.9% 0.02% −0.04
JNJ Johnson & Johnson Reduce -12.8% 0.42% −0.04
IT Gartner Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AGG iShares Core U.S. Aggregate Add +41.5% 1.89% +0.34
GOOGL Alphabet Inc. Class A Add +4.2% 1.24% +0.32
RSP Invesco S&P 500 Equal Weight Add +283.6% 0.38% +0.27
TSLA Tesla Inc. Add +45.6% 0.62% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +18.4% 2.54% +0.25
SF Stifel Financial Corp. New 0.23% +0.23
IEI iShares 3-7 Year Treasury Bo New 0.23% +0.23
JAAA Janus Henderson Aaa Clo ETF New 0.22% +0.22
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +40.8% 1.05% +0.21
NVDA Nvidia Corp. Add +18.9% 1.09% +0.19
VMBS Vanguard Mortgage-Backed Sec New 0.17% +0.17
VEA Vanguard Ftse Developed ETF New 0.17% +0.17
IQV Iqvia Holdings Inc. Add +41.6% 0.41% +0.16
BIL SS SPDR BB 1-3M T-Bill ETF Add +24.9% 2.88% +0.15
TMO Thermo Fisher Scientific Inc. Add +83.7% 0.27% +0.14
VRIG Invesco Variable Rate Invest New 0.14% +0.14
AMD Advanced Micro Devices Add +52.1% 0.24% +0.14
IJR iShares Core S&P Small-Cap E Add +127.7% 0.25% +0.13
IWM iShares Russell 2000 ETF Add +18.8% 0.94% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +94.9% 0.26% +0.10
FSLR First Solar Inc. New 0.10% +0.10
DLR Digital Realty Trust Inc. New 0.10% +0.10
EQIX Equinix Inc. New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +79.8% 0.23% +0.09
IBM Intl Business Machines Corp. Add +37.7% 0.47% +0.09
CAT Caterpillar Inc. Add +16.6% 0.35% +0.09
BND Vanguard Total Bond Market Add +650.9% 0.10% +0.09
SCHG Schwab US Large-Cap Growth Add +13.0% 1.10% +0.09
IWR iShares Russell Mid-Cap ETF Add +24.0% 0.84% +0.08
KMI Kinder Morgan Inc. New 0.08% +0.08
IRM Iron Mountain Inc. Add +208.7% 0.13% +0.08
PAYX Paychex Inc. Add +179.6% 0.16% +0.08
EEM iShares MSCI Emerging Market Add +12.9% 0.87% +0.08
BSX Boston Scientific Corp. Add +386.0% 0.10% +0.07
LNG Cheniere Energy Inc. New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +39.7% 0.38% +0.07
TPR Tapestry Inc. Add +68.4% 0.15% +0.07
KR Kroger Co. New 0.07% +0.07
ONTO Onto Innovation Inc. Add +18.6% 0.27% +0.07
WD Walker & Dunlop Inc. Add +29.9% 0.27% +0.07
GM General Motors Co. Add +27.6% 0.19% +0.07
EFA iShares MSCI Eafe ETF Add +16.1% 1.39% +0.06
TSM Taiwan Semiconductor-SP ADR Add +6.2% 0.42% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +105.5% 0.13% +0.06
WFC Wells Fargo & Co. Add +32.9% 0.35% +0.06
MDT Medtronic PLC Add +48.0% 0.24% +0.06
RTX RTX Corp. Add +13.9% 0.39% +0.06
GD General Dynamics Corp. Add +32.3% 0.23% +0.06
R Ryder System Inc. New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06

Options Activity Q2 2025 → Q3 2025

COIN Coinbase Global Inc. Class A call New 16,000 $377K
PATH Uipath Inc. Class A call New 27,500 $55K
FSLY Fastly Inc. Class A call New 22,500 $18K
PPTA Perpetua Resources Corp. call Sold out 15,500 $6Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025

BLACKROCK INCOME TR-RT RIGHT 10/20/2025 New 26,714 $3K

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