Verdence Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Verdence Capital Advisors LLC reported 638 stock positions worth $1.7 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.1% of the portfolio, followed by Apple (AAPL, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q4 2025, it opened 93 new positions, sold out of 108, added to 277 and reduced 239. The biggest buy was a new position in Amer Beac GLG NTRL Rsrcs ETF (MGNR) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −28%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001719305
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001719305-26-000003 ↗ filed Apr 30, 2026

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 Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 638 stocks · $1.7B

BIL SS SPDR BB 1-3M T-Bill ETF 3.14% 587,776 $53.9M Add +3.4%
AAPL Apple Inc. 2.99% 202,047 $51.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.31% 60,789 $39.5M Reduce -1.1%
FLOT iShares Floating Rate Bond E 2.29% 772,289 $39.3M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 2.27% 774,368 $39.0M Add +213.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 2.21% 735,802 $38.0M New
AGG iShares Core U.S. Aggregate 2.14% 370,199 $36.7M Add +11.4%
MSFT Microsoft Corp. 1.97% 91,381 $33.8M Add +0.3%
VONV Vanguard Russell 1000 Value 1.49% 272,249 $25.5M Reduce -28.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.49% 747,275 $25.5M Add +19.5%
JPM JPMorgan Chase & Co. 1.42% 82,926 $24.4M Reduce -2.8%
EFA iShares MSCI Eafe ETF 1.41% 249,625 $24.2M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.34% 38,317 $22.9M Reduce -3.3%
AVGO Broadcom Inc. 1.25% 69,321 $21.5M Reduce -9.6%
GOOGL Alphabet Inc. Class A 1.24% 73,941 $21.3M Reduce -8.6%
XOM Exxon Mobil Corp. 1.23% 124,241 $21.1M Reduce -3.1%
AMZN Amazon.com Inc. 1.20% 98,886 $20.6M Add +10.9%
MU Micron Technology Inc. 1.18% 60,128 $20.3M Reduce -34.8%
EFV iShares MSCI Eafe Value ETF 1.17% 268,679 $20.0M Add +7.8%
SCHG Schwab US Large-Cap Growth 1.12% 656,440 $19.1M Reduce -1.1%
IWM iShares Russell 2000 ETF 1.01% 70,070 $17.4M Reduce -0.9%
EEM iShares MSCI Emerging Market 1.01% 304,501 $17.3M Add +9.6%
NVDA Nvidia Corp. 0.98% 96,522 $16.8M Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.96% 48,577 $16.4M Add +14.3%
IWR iShares Russell Mid-Cap ETF 0.93% 164,548 $16.0M Reduce -9.1%
AMAT Applied Materials Inc. 0.89% 44,582 $15.2M Reduce -8.6%
KLAC KLA Corp. 0.86% 10,028 $14.8M Reduce -24.0%
COST Costco Wholesale Corp. 0.83% 14,238 $14.2M Add +0.6%
V Visa Inc. Class A 0.82% 46,747 $14.1M Add +3.1%
META Meta Platforms Inc. Class A 0.80% 23,950 $13.7M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.65% 17,164 $11.2M Reduce -3.3%
CB Chubb Ltd. 0.62% 32,433 $10.6M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.61% 36,692 $10.5M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 23,223 $10.1M Add +0.0%
MCK McKesson Corp. 0.55% 10,983 $9.5M Reduce -5.0%
CMI Cummins Inc. 0.54% 17,236 $9.3M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 18,616 $8.9M Reduce -10.2%
EVR Evercore Inc. Class A 0.52% 29,805 $8.9M Reduce -10.1%
FANG Diamondback Energy Inc. 0.51% 43,886 $8.7M Reduce -14.2%
VCSH Vanguard S/T Corp. Bond ETF 0.49% 104,999 $8.3M Add +11.3%
LLY Eli Lilly & Co. 0.48% 8,892 $8.2M Add +3.0%
WPC WP Carey Inc. 0.47% 117,448 $8.0M Add +1.1%
JNJ Johnson & Johnson 0.45% 31,877 $7.8M Reduce -11.9%
CVX Chevron Corp. 0.45% 37,239 $7.7M Add +4.8%
COR Cencora Inc. 0.44% 24,174 $7.6M Reduce -9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.43% 111,732 $7.4M Add +2.0%
ORCL Oracle Corp. 0.43% 50,213 $7.4M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 36,886 $7.2M Add +3.9%
TSLA Tesla Inc. 0.42% 19,401 $7.2M Reduce -1.2%
PG The Procter & Gamble Co. 0.40% 47,935 $6.9M Add +2.1%
MA Mastercard Inc. Class A 0.40% 13,812 $6.9M Add +2.0%
URI United Rentals Inc. 0.39% 9,227 $6.7M Add +16.7%
VNQ Vanguard Real Estate ETF 0.39% 74,783 $6.6M Add +7.2%
DG Dollar General Corp. 0.38% 55,349 $6.6M Add +13.3%
TTWO Take-Two Interactive Softwre 0.37% 32,319 $6.4M Reduce -7.7%
IQV Iqvia Holdings Inc. 0.36% 36,485 $6.2M Reduce -8.2%
GE General Electric filed as GE AEROSPACE 0.35% 21,209 $6.0M Add +4.7%
MRK Merck & Co. Inc. 0.34% 48,729 $5.9M Add +4.9%
AZO AutoZone Inc. 0.34% 1,734 $5.9M Add +37.2%
TRV The Travelers Cos Inc. 0.34% 20,076 $5.9M Reduce -10.1%
APO Apollo Global Management Inc. 0.34% 52,220 $5.8M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 23,745 $5.8M Add +7.6%
ABBV Abbvie Inc. 0.34% 26,461 $5.8M Add +5.3%
HD Home Depot Inc. 0.33% 17,086 $5.6M Reduce -2.1%
AXP American Express Co. 0.33% 18,486 $5.6M Reduce -11.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 4,197 $5.5M Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 0.32% 25,643 $5.5M Reduce -12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 112,812 $5.5M Add +13.9%
CAT Caterpillar Inc. 0.32% 7,690 $5.4M Reduce -20.6%
USFD US Foods Holding Corp. 0.31% 58,438 $5.4M Reduce -6.0%
PR Permian Resources Corp. Class A 0.31% 252,385 $5.4M Reduce -24.2%
PEP Pepsico Inc. 0.31% 34,648 $5.4M Add +1.8%
RTX RTX Corp. 0.31% 27,499 $5.3M Reduce -14.8%
VZ Verizon Communications Inc. 0.31% 105,407 $5.3M Reduce -6.1%
ONTO Onto Innovation Inc. 0.31% 25,540 $5.2M Reduce -22.2%
SF Stifel Financial Corp. 0.30% 69,178 $5.1M Add +33.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 17,781 $5.1M Add +6.2%
PFE Pfizer Inc. 0.29% 179,591 $5.0M Add +0.0%
WD Walker & Dunlop Inc. 0.29% 113,257 $5.0M Add +245.2%
AMGN Amgen Inc. 0.29% 14,174 $5.0M Reduce -11.2%
TFC Truist Financial Corp. 0.29% 107,596 $4.9M Add +0.1%
APG Api Group Corp. 0.29% 121,905 $4.9M Reduce -9.2%
IWF iShares Russell 1000 Growth 0.29% 11,515 $4.9M Reduce -5.0%
BHRB Burke & Herbert Financial SE 0.29% 78,746 $4.9M Add +18.1%
WMT Walmart Inc. 0.29% 39,400 $4.9M Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.28% 25,160 $4.8M Add +3.8%
MO Altria Group Inc. 0.28% 72,907 $4.8M Reduce -1.9%
DFUV Dimensional US Marketwide Va 0.28% 98,091 $4.8M No change
CBRE CBRE Group Inc. Class A 0.28% 35,090 $4.8M Reduce -10.0%
DFAT Dimensional US Target Value 0.28% 75,635 $4.7M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 59,208 $4.7M Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.27% 9,423 $4.6M Add +11.8%
EME Emcor Group Inc. 0.26% 6,127 $4.5M Add +2.7%
DGRO iShares Core Dividend Growth 0.26% 63,829 $4.5M Add +6.6%
CSCO Cisco Systems Inc. 0.26% 57,263 $4.4M Add +0.3%
WFC Wells Fargo & Co. 0.25% 53,735 $4.3M Reduce -18.0%
VYM Vanguard High DVD Yield ETF 0.24% 28,260 $4.2M Add +4.0%
PM Philip Morris International 0.24% 25,055 $4.1M Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.24% 43,904 $4.1M Reduce -1.0%
ELV Elevance Health Inc. 0.24% 13,833 $4.0M Add +16.4%
CACI Caci International Inc. Class A 0.24% 7,431 $4.0M Reduce -21.5%
PAYX Paychex Inc. 0.23% 43,060 $4.0M Add +64.1%
UNH Unitedhealth Group Inc. 0.23% 14,356 $3.9M Add +41.1%
NSC Norfolk Southern Corp. 0.22% 13,393 $3.8M Reduce -6.0%
UPS United Parcel Service Class B 0.22% 37,808 $3.7M Add +81.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 12,293 $3.7M Reduce -31.3%
LTH Life Time Group Holdings Inc. 0.21% 136,178 $3.7M Reduce -10.7%
HON Honeywell International Inc. 0.21% 16,087 $3.6M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.21% 6,249 $3.6M Reduce -8.5%
GD General Dynamics Corp. 0.21% 10,298 $3.5M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.21% 52,277 $3.5M Add +11.1%
KO The Coca-Cola Co. 0.20% 46,170 $3.5M Add +1.4%
TTE Totalenergies SE 0.20% 37,353 $3.4M Add +0.1%
NEE Nextera Energy Inc. 0.20% 36,273 $3.4M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.20% 27,054 $3.4M Add +4.5%
GS Goldman Sachs Group Inc. 0.20% 3,951 $3.3M Add +0.5%
GEV GE Vernova Inc. 0.19% 3,802 $3.3M Add +20.6%
DUK Duke Energy Corp. 0.19% 24,912 $3.3M Add +8.5%
HCA HCA Healthcare Inc. 0.19% 6,889 $3.3M Add +2.6%
GM General Motors Co. 0.19% 43,147 $3.2M Reduce -15.2%
AZN Astrazeneca PLC 0.18% 15,937 $3.1M Reduce -14.5%
CNQ Canadian Natural Resources 0.18% 64,364 $3.1M Add +0.1%
IWD iShares Russell 1000 Value E 0.18% 14,549 $3.1M Reduce -8.2%
MCD McDonald's Corp. 0.18% 9,990 $3.1M Reduce -8.7%
EOG EOG Resources Inc. 0.18% 21,369 $3.1M Add +7.7%
GLD SPDR Gold Shares 0.18% 7,116 $3.1M Add +17.9%
UNP Union Pacific Corp. 0.17% 12,209 $3.0M Reduce -3.0%
SCHO Schwab Short-Term US Treas 0.17% 121,535 $2.9M Reduce -4.7%
PNC PNC Financial Services Group 0.17% 13,718 $2.9M Reduce -2.7%
ANET Arista Networks Inc. 0.16% 22,998 $2.8M Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.16% 19,207 $2.8M Add +9.3%
LRCX Lam Research Corp. 0.16% 13,003 $2.8M Add +13.9%
UL Unilever PLC-Sponsored ADR 0.16% 48,093 $2.7M Add +9.6%
MDT Medtronic PLC 0.16% 31,518 $2.7M Reduce -19.0%
AMD Advanced Micro Devices 0.16% 13,299 $2.7M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 8,387 $2.7M Reduce -40.9%
CAH Cardinal Health Inc. 0.15% 12,508 $2.6M Reduce -1.1%
XLK SS Technology Select Sector 0.15% 19,743 $2.6M Add +0.6%
USB US Bancorp 0.15% 50,336 $2.6M Reduce -4.6%
NRP Natural Resource Partners LP 0.15% 21,454 $2.6M New
NXST Nexstar Media Group Inc. 0.15% 14,305 $2.6M Reduce -3.3%
TPR Tapestry Inc. 0.15% 18,154 $2.6M Reduce -25.6%
SO The Southern Co. 0.15% 26,269 $2.5M Reduce -0.3%
GLW Corning Inc. 0.15% 18,552 $2.5M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 27,778 $2.5M Reduce -6.9%
QCOM Qualcomm Inc. 0.15% 19,451 $2.5M Add +1.6%
SHOP Shopify Inc. Class A 0.14% 20,896 $2.5M Add +31.6%
AON Aon PLC Class A 0.14% 7,631 $2.5M Reduce -4.0%
OMF Onemain Holdings Inc. 0.14% 45,761 $2.4M Reduce -0.9%
ENB Enbridge Inc. 0.14% 44,913 $2.4M Add +2.1%
CME Cme Group Inc. 0.14% 8,044 $2.4M Add +32.2%
AGO Assured Guaranty Ltd. 0.14% 28,982 $2.4M No change
SYF Synchrony Financial 0.14% 34,673 $2.4M Add +0.3%
CMCSA Comcast Corp. Class A 0.14% 80,656 $2.3M Add +17.6%
SCHD Schwab US DVD Equity ETF 0.13% 75,247 $2.3M Add +81.0%
COP Conocophillips 0.13% 17,472 $2.3M Reduce -20.4%
LUV Southwest Airlines Co. 0.13% 61,113 $2.3M Add +69.8%
QUAL iShares MSCI USA Quality Fac 0.13% 11,883 $2.3M Reduce -16.4%
SYY Sysco Corp. 0.13% 31,807 $2.3M Add +1.1%
BTI British American Tob-SP ADR 0.13% 38,448 $2.2M Add +11.0%
SNY Sanofi-ADR 0.13% 45,759 $2.2M Add +36.7%
XLE SS Energy Select Sector 0.13% 35,286 $2.2M Add +1.9%
MC Moelis & Co. Class A 0.13% 37,792 $2.2M Reduce -3.8%
BX Blackstone Inc. 0.13% 18,686 $2.1M Add +128.3%
KHC The Kraft Heinz Co. 0.12% 94,515 $2.1M Add +38.2%
SPLV Invesco S&P 500 Low Volatili 0.12% 28,918 $2.1M Reduce -3.0%
BA The Boeing Co. 0.12% 10,477 $2.1M Reduce -0.9%
MET Metlife Inc. 0.12% 29,430 $2.1M Reduce -12.4%
MPC Marathon Petroleum Corp. 0.12% 8,502 $2.1M Reduce -9.9%
DHI D.R. Horton Inc. 0.12% 14,843 $2.0M Add +29.9%
FE Firstenergy Corp. 0.12% 39,997 $2.0M Add +38.9%
VEA Vanguard Ftse Developed ETF 0.12% 31,464 $2.0M Add +15.2%
MS Morgan Stanley 0.12% 12,094 $2.0M Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.12% 16,674 $2.0M Reduce -11.1%
EBAY eBay Inc. 0.11% 21,508 $2.0M Add +9.9%
O Realty Income Corp. 0.11% 31,778 $1.9M Reduce -22.3%
PFG Principal Financial Group 0.11% 21,416 $1.9M Add +131.7%
RACE Ferrari NV 0.11% 5,612 $1.9M Add +121.5%
PLD Prologis Inc. 0.11% 14,358 $1.9M Reduce -5.3%
USHY iShares Broad Usd High Yield 0.11% 50,554 $1.9M Reduce -6.4%
LMT Lockheed Martin Corp. 0.11% 3,060 $1.8M Add +0.1%
C Citigroup Inc. 0.11% 16,308 $1.8M Add +28.1%
NFLX Netflix Inc. 0.11% 19,170 $1.8M Add +2.8%
IEMG iShares Core MSCI Emerging 0.11% 26,325 $1.8M Add +3.5%
PSX Phillips 66 0.11% 10,058 $1.8M Add +0.5%
SAN Banco Santander SA-Spon ADR 0.11% 162,405 $1.8M Reduce -4.8%
SHEL Shell PLC-ADR 0.11% 19,635 $1.8M Add +99.1%
AMT American Tower Corp. 0.11% 10,579 $1.8M Add +499.0%
FISV Fiserv Inc. 0.11% 32,436 $1.8M Add +53.7%
INTC Intel Corp. 0.11% 40,919 $1.8M Add +2.0%
CSGP Costar Group Inc. 0.10% 43,924 $1.8M Add +77.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,450 $1.7M Add +142.8%
DFUS Dimensional US Eq MKT ETF 0.10% 24,387 $1.7M No change
ACI Albertsons Cos Inc. Class A 0.10% 99,672 $1.7M Add +200.4%
ECL Ecolab Inc. 0.10% 6,363 $1.7M Reduce -3.6%
NOW ServiceNow Inc. 0.10% 15,849 $1.7M Add +66.4%
MSCI MSCI Inc. 0.10% 3,071 $1.7M Reduce -2.0%
NGG National Grid PLC-SP ADR 0.10% 19,504 $1.7M Reduce -29.1%
ABT Abbott Laboratories 0.10% 15,858 $1.6M Reduce -26.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 10,189 $1.6M Reduce -0.2%
NTRS Northern Trust Corp. 0.09% 11,649 $1.6M Reduce -12.5%
LIN Linde PLC 0.09% 3,272 $1.6M Add +3.1%
OWL Blue Owl Capital Inc. 0.09% 175,054 $1.6M Add +5.0%
JBL Jabil Inc. 0.09% 6,004 $1.6M Reduce -40.7%
DVY iShares Select Dividend ETF 0.09% 10,518 $1.6M Add +0.7%
T AT&T Inc. 0.09% 54,861 $1.6M Reduce -3.6%
IEUR iShares Core MSCI Europe ETF 0.09% 22,582 $1.6M Add +1.8%
AVDV Avantis Intl S/C Value ETF 0.09% 15,700 $1.6M Add +1.2%
CLMB Climb Global Solutions Inc. 0.09% 78,638 $1.6M New
XLP SS Consumer Staples Sel Sect 0.09% 19,000 $1.6M Add +3.8%
VRIG Invesco Variable Rate Invest 0.09% 61,977 $1.6M Add +9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 15,274 $1.5M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.09% 25,316 $1.5M Reduce -8.0%
VXUS Vanguard Total Intl Stock 0.09% 19,694 $1.5M Add +13.1%
VMBS Vanguard Mortgage-Backed Sec 0.09% 32,116 $1.5M Reduce -3.4%
ITW Illinois Tool Works 0.09% 5,771 $1.5M Add +1.6%
DHR Danaher Corp. 0.09% 7,861 $1.5M Reduce -0.5%
ACN Accenture PLC Class A 0.09% 7,482 $1.5M Add +44.0%
AMCR Amcor PLC 0.09% 37,189 $1.5M Add +39.0%
ZTS Zoetis Inc. 0.09% 12,451 $1.5M Add +245.1%
TRP TC Energy Corp. 0.09% 23,358 $1.5M Reduce -0.6%
EMR Emerson Electric Co. 0.09% 11,156 $1.5M Reduce -6.9%
ADI Analog Devices Inc. 0.08% 4,547 $1.4M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 15,670 $1.4M Add +7.8%
SDY SS SPDR S&P Dividend ETF 0.08% 9,674 $1.4M Add +3.9%
TPB Turning Point Brands Inc. 0.08% 16,228 $1.4M New
GOVT iShares US Treasury Bond ETF 0.08% 61,371 $1.4M Add +10.2%
WEC WEC Energy Group Inc. 0.08% 12,072 $1.4M Add +105.1%
KR Kroger Co. 0.08% 19,302 $1.4M Add +146.0%
SEI Solaris Energy Infrastructur 0.08% 24,595 $1.4M New
ECVT Ecovyst Inc. 0.08% 107,594 $1.4M New
CI The Cigna Group 0.08% 5,138 $1.4M Add +25.2%
AZZ Azz Inc. 0.08% 10,865 $1.4M New
RELX Relx PLC - Spon ADR 0.08% 40,892 $1.4M Add +7.3%
MDLZ Mondelez International Inc. Class A 0.08% 23,465 $1.4M Add +167.9%
NOC Northrop Grumman Corp. 0.08% 1,974 $1.3M Reduce -0.3%
BLK BlackRock Inc. 0.08% 1,378 $1.3M Add +3.4%
MKC McCormick & Co.-Non VTG SHRS 0.08% 26,199 $1.3M Reduce -6.1%
SBUX Starbucks Corp. 0.08% 14,703 $1.3M Add +27.1%
MAR Marriott International Class A 0.08% 4,016 $1.3M Add +0.1%
RGLD Royal Gold Inc. 0.08% 5,157 $1.3M Add +55.2%
WMB Williams Cos Inc. 0.08% 18,025 $1.3M Add +2.9%
VMC Vulcan Materials Co. 0.08% 4,798 $1.3M Reduce -1.8%
JMBS Janus Henderson Mortg Backed 0.08% 28,864 $1.3M Add +8.1%
VGK Vanguard Ftse Europe ETF 0.08% 15,701 $1.3M Add +88.6%
TXN Texas Instruments Inc. 0.07% 6,582 $1.3M Reduce -27.3%
AEP American Electric Power 0.07% 9,618 $1.3M Reduce -42.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 13,573 $1.3M Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF 0.07% 37,520 $1.3M Add +2.6%
NUE Nucor Corp. 0.07% 7,378 $1.2M Reduce -16.2%
VLTO Veralto Corp. 0.07% 14,027 $1.2M Add +3.3%
LOW Lowe's Cos Inc. 0.07% 5,222 $1.2M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,683 $1.2M Add +25.6%
TROX Tronox Holdings PLC 0.07% 124,127 $1.2M No change
MUB iShares National Muni Bond E 0.07% 11,216 $1.2M Add +8.6%
AIG American International Group 0.07% 15,788 $1.2M Reduce -10.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 10,485 $1.2M Reduce -49.1%
BIV Vanguard Intermediate-Term B 0.07% 15,030 $1.2M Add +12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,963 $1.2M Add +39.4%
CBNK Capital Bancorp Inc. 0.07% 38,741 $1.2M New
CVCO Cavco Industries Inc. 0.07% 2,379 $1.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 11,273 $1.2M Reduce -4.4%
TEX Terex Corp. 0.07% 19,483 $1.2M New
MELI MercadoLibre Inc. 0.07% 661 $1.1M Add +6.3%
XEL Xcel Energy Inc. 0.07% 14,202 $1.1M Reduce -29.1%
COF Capital One Financial Corp. 0.07% 6,170 $1.1M Reduce -0.9%
MBIN Merchants Bancorp 0.06% 25,849 $1.1M New
VLO Valero Energy Corp. 0.06% 4,488 $1.1M Reduce -50.3%
PATK Patrick Industries Inc. 0.06% 9,980 $1.1M New
AFL Aflac Inc. 0.06% 10,048 $1.1M Reduce -4.7%
XLF SS Financial Select Sector 0.06% 22,267 $1.1M Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 19,081 $1.1M Reduce -23.8%
KNSL Kinsale Capital Group Inc. 0.06% 3,160 $1.1M Add +219.8%
AVEM Avantis Emerging Markets Eq 0.06% 13,292 $1.1M Add +6.0%
CARR Carrier Global Corp. 0.06% 18,848 $1.1M Add +154.5%
ISRG Intuitive Surgical Inc. 0.06% 2,274 $1.0M Add +3.7%
BCO The Brink's Co. 0.06% 10,082 $1.0M New
ITOT iShares Core S&P Total U.S. 0.06% 7,323 $1.0M Add +16.0%
HEI.A Heico Corp. Class A 0.06% 4,940 $1.0M Reduce -9.9%
AGM Federal Agric MTG Corp. Class C 0.06% 7,014 $1.0M New
VEEV Veeva Systems Inc. Class A 0.06% 5,871 $1.0M Add +21.9%
HUBB Hubbell Inc. 0.06% 2,090 $1.0M Reduce -0.2%
SLF Sun Life Financial Inc. 0.06% 16,333 $1.0M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 2,191 $1.0M Reduce -9.7%
UBER Uber Technologies Inc. 0.06% 14,011 $1.0M Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 13,067 $1.0M Reduce -32.0%
CEG Constellation Energy 0.06% 3,565 $996K Add +8.4%
SGOV iShares 0-3 Month Treasury B 0.06% 9,820 $988K Reduce -54.6%
KIM Kimco Realty Corp. 0.06% 43,823 $985K New
KOS Kosmos Energy Ltd. 0.06% 352,132 $979K New
BND Vanguard Total Bond Market 0.06% 13,286 $978K Reduce -0.8%
CNR Core Natural Resources Inc. 0.06% 9,308 $975K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,839 $963K Reduce -27.4%
BELFB Bel Fuse Inc. Class B 0.06% 4,855 $961K New
GPGI Gpgi Inc. 0.06% 56,000 $958K New
BAH Booz Allen Hamilton Holdings 0.06% 12,256 $956K Reduce -8.3%
LSTR Landstar System Inc. 0.06% 5,903 $946K New
TDG Transdigm Group Inc. 0.06% 816 $946K Add +8.9%
KMB Kimberly-Clark Corp. 0.06% 9,790 $944K Add +72.4%
STT State Street Corp. 0.05% 7,426 $940K Reduce -7.9%
PPL PPL Corp. 0.05% 24,599 $940K Reduce -37.5%
KMI Kinder Morgan Inc. 0.05% 27,864 $934K Reduce -1.1%
GEO The Geo Group Inc. 0.05% 55,287 $929K New
WSFS WSFS Financial Corp. 0.05% 14,000 $916K No change
EPSN Epsilon Energy Ltd. 0.05% 148,563 $915K New
MTUS Metallus Inc. 0.05% 55,411 $905K New
TECH Bio-Techne Corp. 0.05% 17,292 $904K Add +70.9%
APPF Appfolio Inc. Class A 0.05% 5,649 $892K Add +27.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,960 $884K Add +0.2%
MLI Mueller Industries Inc. 0.05% 7,923 $878K New
MCO Moody's Corp. 0.05% 2,007 $876K Add +5.9%
ODFL Old Dominion Freight Line 0.05% 4,464 $872K Reduce -13.8%
GILD Gilead Sciences Inc. 0.05% 6,250 $871K Reduce -44.0%
PYPL PayPal Holdings Inc. 0.05% 19,129 $865K Reduce -31.6%
WM Waste Management Inc. 0.05% 3,760 $864K Add +4.4%
WCN Waste Connections Inc. 0.05% 5,318 $864K Add +5.1%
RS Reliance Inc. 0.05% 2,833 $861K Reduce -8.1%
VT Vanguard Tot World STK ETF 0.05% 6,216 $860K Reduce -0.2%
HSY The Hershey Co. 0.05% 4,132 $859K Reduce -1.2%
IHG Intercontinental Hotels-ADR 0.05% 6,423 $857K Reduce -7.5%
MTG Mgic Investment Corp. 0.05% 32,635 $857K New
ESOA Energy Services of America 0.05% 65,028 $854K No change
SYK Stryker Corp. 0.05% 2,591 $851K Add +3.4%
VPL Vanguard Ftse Pacific ETF 0.05% 8,587 $839K No change
MHD BlackRock Muniholdings Fund 0.05% 74,259 $838K Add +62.7%
LNG Cheniere Energy Inc. 0.05% 2,940 $834K Reduce -1.9%
ETN Eaton Corp. PLC 0.05% 2,289 $819K Add +3.2%
IDXX Idexx Laboratories Inc. 0.05% 1,452 $816K Add +7.5%
XME SS SPDR S&P Metals Mining 0.05% 7,529 $813K New
DLTR Dollar Tree Inc. 0.05% 7,406 $811K New
PTC PTC Inc. 0.05% 5,686 $810K Add +8.7%
JCI Johnson Controls Internation 0.05% 6,158 $806K Add +52.7%
HALO Halozyme Therapeutics Inc. 0.05% 12,407 $802K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,336 $801K Reduce -24.6%
COLL Collegium Pharmaceutical Inc. 0.05% 24,151 $799K New
IUSV iShares Core S&P U.S. Value 0.05% 7,716 $789K Add +1.8%
EXP Eagle Materials Inc. 0.05% 4,152 $787K New
GIS General Mills Inc. 0.05% 20,933 $779K Reduce -7.3%
WST West Pharmaceutical Services 0.05% 3,091 $775K Reduce -7.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 14,345 $763K Add +31.9%
KN Knowles Corp. 0.04% 29,546 $759K New
CSL Carlisle Cos Inc. 0.04% 2,239 $747K Reduce -34.5%
CTVA Corteva Inc. 0.04% 8,890 $744K Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 5,438 $736K Reduce -26.7%
CCSI Consensus Cloud Solution 0.04% 30,871 $733K New
CRTO Criteo SA-Spon 0.04% 40,580 $728K New
D Dominion Energy Inc. 0.04% 11,753 $727K Add +1.5%
DVN Devon Energy Corp. 0.04% 14,368 $723K New
CPRT Copart Inc. 0.04% 21,727 $721K Add +283.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $718K No change
EPR Epr Properties filed as EPR PPTYS 0.04% 14,227 $711K New
TWLO Twilio Inc. Class A 0.04% 5,603 $705K Reduce -49.7%
HLMN Hillman Solutions Corp. 0.04% 84,622 $704K New
DCI Donaldson Co. Inc. 0.04% 8,286 $703K Reduce -3.7%
CRM Salesforce Inc. 0.04% 3,732 $697K Add +63.2%
SPHQ Invesco S&P 500 Quality ETF 0.04% 9,220 $693K Reduce -0.4%
SNPS Synopsys Inc. 0.04% 1,742 $691K Add +14.7%
ADP Automatic Data Processing 0.04% 3,393 $689K Reduce -14.3%
FSLR First Solar Inc. 0.04% 3,494 $689K Reduce -0.6%
ATNI Atn International Inc. 0.04% 25,287 $688K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,100 $684K Add +2.9%
VGT Vanguard Info Tech ETF 0.04% 973 $679K Reduce -2.1%
SBR Sabine Royalty Trust 0.04% 9,000 $678K Reduce -5.3%
RF Regions Financial Corp. 0.04% 25,884 $676K Reduce -11.2%
CIEN Ciena Corp. 0.04% 1,733 $673K Add +2.3%
STX Seagate Technology Holdings 0.04% 1,714 $671K Reduce -12.9%
TYL Tyler Technologies Inc. 0.04% 1,956 $670K Add +8.1%
HBAN Huntington Bancshares Inc. 0.04% 42,515 $665K Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 12,659 $665K Add +6.1%
IWB iShares Russell 1000 ETF 0.04% 1,860 $663K Add +6.8%
BLCO Bausch + Lomb Corp. 0.04% 41,545 $661K New
GSM Ferroglobe PLC 0.04% 160,171 $660K New
COIN Coinbase Global Inc. Class A 0.04% 3,751 $655K Reduce -57.6%
SLV iShares Silver Trust 0.04% 9,609 $655K Reduce -12.1%
SE Sea Ltd.-ADR 0.04% 7,864 $651K Add +12.8%
IBN Icici Bank Ltd.-Spon ADR 0.04% 25,093 $650K Add +22.4%
CDNS Cadence Design SYS Inc. 0.04% 2,317 $644K Add +1.9%
IRMD Iradimed Corp. 0.04% 6,611 $636K New
ALC Alcon Inc. filed as ALCON AG 0.04% 8,406 $633K Reduce -9.2%
EQIX Equinix Inc. 0.04% 644 $632K Reduce -31.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,305 $629K Reduce -67.8%
ABNB Airbnb Inc. Class A 0.04% 4,963 $627K Add +5.0%
EMB iShares JP Morgan Usd Emergi 0.04% 6,658 $625K Reduce -87.0%
DELL Dell Technologies -C 0.04% 3,771 $619K Reduce -0.7%
NYAX Nayax Ltd. 0.04% 10,968 $614K No change
TOTL SS Doubleline TR Tact ETF 0.04% 15,409 $612K Add +32.3%
HPQ HP Inc. 0.04% 31,842 $612K Reduce -3.7%
MTD Mettler-Toledo International 0.04% 485 $612K Add +5.9%
BRKR Bruker Corp. 0.04% 16,910 $611K New
CBT Cabot Corp. 0.03% 7,908 $596K New
MKL Markel Group Inc. 0.03% 310 $593K Add +0.7%
R Ryder System Inc. 0.03% 2,893 $592K Reduce -3.6%
OZK Bank Ozk 0.03% 12,856 $590K New
GWW WW Grainger Inc. 0.03% 540 $589K Reduce -2.9%
MSI Motorola Solutions Inc. 0.03% 1,357 $589K Add +0.9%
GSHD Goosehead Insurance Inc. Class A 0.03% 13,799 $589K Add +21.8%
MMM 3M Co. 0.03% 4,033 $586K Add +0.2%
CF CF Industries Holdings Inc. 0.03% 4,502 $585K Reduce -11.3%
PANW Palo Alto Networks Inc. 0.03% 3,640 $584K Add +32.9%
PAVE Global X US Infrastructure 0.03% 11,474 $583K New
LHX L3HARRIS Technologies Inc. 0.03% 1,683 $581K Reduce -3.1%
IPGP Ipg Photonics Corp. 0.03% 5,066 $581K New
TT Trane Technologies PLC 0.03% 1,371 $572K Reduce -0.8%
MGMT Ballast Small/Mid Cap ETF 0.03% 12,633 $570K New
IWO iShares Russell 2000 Growth 0.03% 1,816 $570K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,206 $568K Add +0.1%
PHIN Phinia Inc. 0.03% 8,282 $567K New
XLV SS Health Care Select Sector 0.03% 3,838 $563K Reduce -15.6%
AER Aercap Holdings NV 0.03% 4,079 $560K Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 12,169 $558K Reduce -20.3%
ROK Rockwell Automation Inc. 0.03% 1,546 $555K Reduce -2.2%
ENTG Entegris Inc. 0.03% 4,711 $552K Reduce -7.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 6,689 $552K Add +48.1%
IMKTA Ingles Markets Inc. Class A 0.03% 6,139 $552K New
PRU Prudential Financial Inc. 0.03% 5,610 $548K Add +63.9%
CVS CVS Health Corp. 0.03% 7,477 $537K Add +0.8%
IXUS iShares Core Intl Stock ETF 0.03% 6,186 $536K Reduce -5.2%
G Genpact Ltd. 0.03% 14,286 $532K Add +18.2%
IPKW Invesco International Buybac 0.03% 9,294 $523K Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,254 $523K New
WPM Wheaton Precious Metals Corp. 0.03% 3,985 $522K Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,816 $519K Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.03% 2,447 $517K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.03% 4,565 $516K Reduce -5.5%
ASIX Advansix Inc. 0.03% 21,081 $514K New
DLR Digital Realty Trust Inc. 0.03% 2,830 $510K Reduce -38.7%
MPWR Monolithic Power Systems Inc. 0.03% 459 $502K Reduce -33.1%
BRO Brown & Brown Inc. 0.03% 7,622 $497K Add +6.3%
SPGM State Street SPDR Portfolio 0.03% 6,525 $494K No change
MDY State Street SPDR S&P Midcap 0.03% 792 $489K No change
RCMT RCM Technologies Inc. 0.03% 25,521 $488K New
APD Air Products & Chemicals Inc. 0.03% 1,676 $487K Reduce -5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 33,865 $487K Reduce -11.0%
EPD Enterprise Products Partners 0.03% 12,809 $485K Add +36.8%
RGEN Repligen Corp. 0.03% 4,062 $479K Add +6.8%
VST Vistra Corp. 0.03% 3,170 $476K Reduce -0.5%
SITE Siteone Landscape Supply Inc. 0.03% 3,555 $473K Add +0.6%
INTU Intuit Inc. 0.03% 1,093 $473K Reduce -25.4%
MCHP Microchip Technology Inc. 0.03% 7,259 $469K Add +1.9%
QDEL Quidelortho Corp. 0.03% 28,412 $467K New
STIP iShares 0-5 Year Tips Bond E 0.03% 4,438 $459K Add +5.5%
CGBD Carlyle Secured Lending Inc. 0.03% 41,955 $459K Reduce -8.3%
GBTG Global Business Travel Group 0.03% 82,132 $458K New
SPGI S&P Global Inc. 0.03% 1,073 $456K Add +1.0%
BSX Boston Scientific Corp. 0.03% 7,213 $453K Reduce -41.2%
TD Toronto-Dominion Bank 0.03% 4,723 $441K Add +0.0%
QXO Qxo Inc. 0.03% 22,673 $440K Add +1.9%
PVAL Putnam Focused LRG Cap Value 0.03% 9,478 $440K Add +0.1%
WDC Western Digital Corp. 0.03% 1,623 $439K Reduce -2.8%
TMUS T-Mobile US Inc. 0.03% 2,087 $438K Add +0.3%
ATRO Astronics Corp. 0.03% 6,552 $437K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 9,060 $435K Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,612 $430K Reduce -55.3%
DE Deere & Co. 0.02% 757 $427K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 36,732 $424K Reduce -0.4%
CASS Cass Information Systems Inc. 0.02% 9,620 $423K New
VRSN Verisign Inc. 0.02% 1,700 $422K Reduce -3.7%
SSO Proshares Ultra S&P500 0.02% 8,126 $422K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 11,188 $419K Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 5,270 $415K Reduce -26.6%
SPSC SPS Commerce Inc. 0.02% 7,408 $412K New
EXC Exelon Corp. 0.02% 8,391 $411K Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 8,474 $409K Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.02% 7,305 $404K Add +3.2%
CRH CRH PLC 0.02% 3,832 $403K Reduce -28.8%
APTV Aptiv PLC 0.02% 5,768 $401K Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.02% 4,283 $395K Add +7.0%
FND Floor & Decor Holdings Inc. Class A 0.02% 7,761 $394K Add +120.2%
MTZ Mastec Inc. 0.02% 1,223 $393K Add +8.3%
CWEN Clearway Energy Inc. Class C 0.02% 9,994 $393K Reduce -0.5%
MQY BlackRock Muniyield Quality 0.02% 35,609 $391K Add +219.1%
VHT Vanguard Health Care ETF 0.02% 1,431 $390K Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.02% 12,687 $387K Add +0.5%
EXTR Extreme Networks Inc. 0.02% 25,266 $381K New
XLI SS Industrial Select Sector 0.02% 2,355 $381K Add +10.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 9,119 $380K Add +0.1%
NVT Nvent Electric PLC 0.02% 3,198 $378K Add +0.7%
BKNG Booking Holdings Inc. 0.02% 88 $371K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,705 $371K Add +0.2%
TRIP Tripadvisor Inc. 0.02% 34,632 $369K New
FERG Ferguson Enterprises Inc. 0.02% 1,578 $368K No change
OXY Occidental Petroleum Corp. 0.02% 5,649 $367K Reduce -3.5%
HAL Halliburton Co. 0.02% 9,370 $365K Add +23.8%
ESBA Empire State Realty Op LP-Es 0.02% 72,272 $364K New
FIS Fidelity National Info Serv 0.02% 7,755 $364K Reduce -56.8%
Q Qnity Electronics Inc. 0.02% 3,131 $361K Reduce -4.9%
CSX CSX Corp. 0.02% 8,799 $361K Reduce -6.0%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,820 $358K No change
HDV iShares Core High Dividend E 0.02% 2,635 $358K Add +19.9%
BSCQ Invesco Bulletshares 2026 CB 0.02% 18,300 $357K Reduce -7.5%
VRT Vertiv Holdings Co. Class A 0.02% 1,422 $356K New
CL Colgate-Palmolive Co. 0.02% 4,175 $356K Add +0.7%
GSK GSK PLC-Spon ADR 0.02% 6,442 $356K Reduce -78.2%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 14,260 $354K Add +12.5%
IVT Inventrust Properties Corp. 0.02% 11,558 $352K No change
BN Brookfield Corp. 0.02% 8,671 $351K Add +2.3%
IGF iShares Global Infrastructur 0.02% 5,223 $350K Add +1.4%
MTSI Macom Technology Solutions H 0.02% 1,568 $348K Reduce -1.3%
GWRE Guidewire Software Inc. 0.02% 2,296 $343K Add +83.8%
IYW iShares Ustechnology ETF 0.02% 1,886 $342K Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB 0.02% 17,300 $340K No change
CLBT Cellebrite Di Ltd. 0.02% 24,385 $336K Add +138.0%
ROP Roper Technologies Inc. 0.02% 949 $336K Add +2.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,384 $333K Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,294 $332K New
MANH Manhattan Associates Inc. 0.02% 2,483 $331K Add +6.9%
HIG Hartford Insurance Group Inc. 0.02% 2,421 $327K Add +0.0%
MPLX MPLX LP 0.02% 5,719 $326K New
BP BP PLC-Spons ADR 0.02% 6,932 $326K Reduce -2.3%
EXPE Expedia Group Inc. 0.02% 1,402 $324K Reduce -74.7%
FCNCA First Citizens Bcshs Class A 0.02% 170 $320K Reduce -3.4%
BZ Kanzhun Ltd. - ADR 0.02% 23,498 $315K New
IEF iShares 7-10 Year Treasury B 0.02% 3,276 $313K Add +1.5%
FDX FedEx Corp. 0.02% 877 $313K Add +8.4%
YUM Yum! Brands Inc. 0.02% 2,008 $312K Add +0.7%
DES Wisdomtree US Smallcap Divid 0.02% 8,618 $310K Reduce -18.4%
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,902 $307K Add +0.0%
NOVT Novanta Inc. 0.02% 2,593 $306K Add +9.2%
AVUS Avantis U.S. Equity ETF 0.02% 2,748 $306K Add +0.2%
AUB Atlantic Union Bankshares Co. 0.02% 8,504 $304K Add +0.2%
FROG Jfrog Ltd. 0.02% 6,465 $303K Add +17.6%
ADBE Adobe Inc. 0.02% 1,235 $300K Reduce -52.2%
MAS Masco Corp. 0.02% 4,907 $296K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,221 $296K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,308 $296K Reduce -1.8%
EW Edwards Lifesciences Corp. 0.02% 3,691 $296K Reduce -0.0%
FNB FNB Corp. 0.02% 17,672 $295K Reduce -2.2%
AN Autonation Inc. 0.02% 1,503 $293K Reduce -66.6%
IWS iShares Russell Mid-Cap Valu 0.02% 2,002 $292K Add +6.2%
PH Parker Hannifin Corp. 0.02% 322 $289K Add +7.7%
DD Dupont DE Nemours Inc. 0.02% 6,297 $288K Add +0.1%
LDOS Leidos Holdings Inc. 0.02% 1,850 $288K Reduce -1.4%
CHEF The Chefs' Warehouse Inc. 0.02% 4,831 $287K Add +8.0%
BDX Becton Dickinson and Co. 0.02% 1,814 $285K Reduce -1.8%
UWM Proshares Ultra RUSSELL2000 0.02% 6,103 $285K No change
MORN Morningstar Inc. 0.02% 1,683 $285K Add +18.3%
GMED Globus Medical Inc. Class A 0.02% 3,292 $284K Reduce -71.3%
MYI BlackRock Muniyield QLTY III 0.02% 26,965 $283K New
FN Fabrinet 0.02% 537 $280K Add +16.0%
WELL Welltower Inc. 0.02% 1,413 $279K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.02% 1,829 $279K Add +4.9%
SCHW Schwab (charles) Corp. 0.02% 2,971 $279K Add +4.3%
CTAS Cintas Corp. 0.02% 1,649 $279K Add +28.0%
ET Energy Transfer LP 0.02% 14,258 $275K Reduce -3.4%
NKE Nike Inc. Class B 0.02% 5,210 $275K Add +0.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,209 $275K Reduce -30.8%
TEL Te Connectivity PLC 0.02% 1,312 $274K Add +1.1%
MBB iShares MBS ETF 0.02% 2,879 $273K New
UTI Universal Technical Institut 0.02% 7,327 $265K New
GDX Vaneck Gold Miners ETF 0.02% 2,882 $265K Reduce -44.1%
SCHP Schwab U.S. Tips ETF 0.02% 9,918 $264K Add +13.0%
TEAM Atlassian Corp. Class A 0.02% 3,847 $263K Add +24.9%
SHW The Sherwin-Williams Co. 0.02% 818 $262K Add +14.4%
SOLS Solstice Adv Materials Inc. 0.02% 3,436 $262K New
STZ Constellation Brands Inc. Class A 0.02% 1,731 $260K New
BIIB Biogen Inc. 0.02% 1,414 $259K Add +0.1%
BIP Brookfield Infrastructure Pa 0.02% 7,158 $259K Add +0.5%
ICE Intercontinental Exchange Inc. 0.01% 1,629 $256K Add +16.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,553 $255K Add +2.9%
ROL Rollins Inc. 0.01% 4,756 $254K New
RCL Royal Caribbean Cruises Ltd. 0.01% 922 $254K Add +0.6%
OMC Omnicom Group 0.01% 3,307 $249K Add +0.1%
MRVL Marvell Technology Inc. 0.01% 2,506 $248K Add +1.6%
MGNI Magnite Inc. 0.01% 20,891 $248K Add +22.9%
PFF iShares Preferred & Income S 0.01% 8,126 $246K Add +24.0%
OKTA Okta Inc. 0.01% 3,088 $243K Reduce -0.2%
AAOI Applied Optoelectronics Inc. 0.01% 2,870 $243K New
CINF Cincinnati Financial Corp. 0.01% 1,539 $242K Reduce -1.2%
OTIS Otis Worldwide Corp. 0.01% 3,134 $242K Reduce -23.4%
CRWV Coreweave Inc. Class A 0.01% 3,111 $241K New
MNR Mach Natural Resources LP 0.01% 16,975 $238K New
SCHM Schwab US Mid Cap ETF 0.01% 7,555 $234K Add +1.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,116 $232K Add +0.1%
SMH Vaneck Semiconductor ETF 0.01% 603 $231K New
IRT Independence Realty Trust Inc. 0.01% 15,187 $226K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,040 $225K Add +9.9%
BSV Vanguard Short-Term Bond ETF 0.01% 2,872 $225K Add +0.3%
MFC Manulife Financial Corp. 0.01% 6,498 $224K Add +0.0%
DGX Quest Diagnostics Inc. 0.01% 1,131 $222K New
MRSH Marsh & McLennan Cos 0.01% 1,268 $220K Reduce -62.6%
FAST Fastenal Co. 0.01% 4,731 $220K New
AGGY Wisdomtree Yield Enhanced US 0.01% 5,049 $219K Add +1.1%
STLD Steel Dynamics Inc. 0.01% 1,216 $219K Reduce -0.7%
A Agilent Technologies Inc. 0.01% 1,917 $218K Add +4.7%
SCCO Southern Copper Corp. 0.01% 1,268 $218K New
PGR Progressive Corp. 0.01% 1,100 $218K Reduce -0.5%
TGT Target Corp. 0.01% 1,796 $218K New
MLPX Global X MLP & Energy Infras 0.01% 2,944 $218K New
VCEL Vericel Corp. 0.01% 6,754 $217K Add +0.1%
SNDK Sandisk Corp. 0.01% 341 $217K New
NYT New York Times Co. Class A 0.01% 2,553 $214K New
DOV Dover Corp. 0.01% 1,013 $211K Reduce -73.8%
ARCC Ares Capital Corp. 0.01% 11,654 $210K New
DRS Leonardo DRS Inc. 0.01% 4,717 $210K New
SITM Sitime Corp. 0.01% 607 $210K Reduce -2.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 4,740 $209K No change
BOOT Boot Barn Holdings Inc. 0.01% 1,416 $207K New
POWL Powell Industries Inc. 0.01% 379 $205K New
AX Axos Financial Inc. 0.01% 2,407 $205K Reduce -9.0%
TLT iShares 20+ Year Treasury BD 0.01% 2,346 $203K New
FTV Fortive Corp. 0.01% 3,658 $202K Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,144 $202K Reduce -27.6%
SPOT Spotify Technology SA 0.01% 416 $202K Add +6.1%
ESAB Esab Corp. 0.01% 2,081 $201K New
PHYS Sprott Physical Gold Trust 0.01% 5,664 $201K New
L Loews Corp. 0.01% 1,879 $201K New
VTRS Viatris Inc. 0.01% 13,849 $187K Reduce -0.4%
ADPT Adaptive Biotechnologies 0.01% 12,948 $180K Add +3.3%
AES AES Corp. 0.01% 12,478 $176K New
FIX Comfort Systems USA Inc. 0.01% 125 $173K Reduce -63.7%
SMR Nuscale Power Corp. 0.01% 15,761 $171K Add +46.8%
EP Empire Petroleum Corp. 0.01% 53,830 $159K No change
QSI Quantum-Si Inc. 0.01% 203,855 $158K Add +8.6%
SBGI Sinclair Inc. 0.01% 11,889 $154K No change
NLOP Net Lease Office Property 0.01% 12,305 $142K Add +0.7%
OBDC Blue Owl Capital Corp. 0.01% 12,680 $140K New
OGCP Empire State Realty Op-S60 0.01% 23,269 $122K New
MFG Mizuho Financial Group-ADR 0.01% 15,308 $122K Reduce -87.2%
BGC BGC Group Inc. Class A 0.01% 12,403 $121K Reduce -4.4%
VERX Vertex Inc. Class A 0.01% 10,039 $119K New
BKT BlackRock Income Trust 0.01% 10,298 $109K Reduce -2.5%
WIT Wipro Ltd.-ADR 0.01% 49,849 $106K Add +30.7%
UMC United Microelectron-SP ADR 0.01% 11,715 $105K Reduce -10.5%
NOK Nokia Corp.-Spon ADR 0.01% 12,618 $101K Add +2.5%
LPL LG Display Co. Ltd.-ADR 0.00% 21,144 $82K Add +28.5%
JBLU Jetblue Airways Corp. 0.00% 18,314 $81K Reduce -15.1%
PTON Peloton Interactive Inc. Class A 0.00% 17,177 $74K Add +16.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 11,372 $69K Reduce -0.4%
ATAI Ataibeckley Inc. 0.00% 19,178 $68K No change
BFLY Butterfly Network Inc. 0.00% 11,956 $48K No change
OCGN Ocugen Inc. 0.00% 26,500 $48K Reduce -19.7%
WHR Whirlpool Corp. 0.00% 739 $40K New
MSOS Advisorshares Pure US Cann 0.00% 10,085 $36K No change
TECK Teck Resources Ltd.-CLS B 0.00% 494 $26K New
ELUT Elutia Inc. 0.00% 19,410 $20K No change
EVGO Evgo Inc. 0.00% 11,030 $19K Add +10.0%
ABTC American Bitcoin Corp. 0.00% 10,000 $9K No change
GTBP GT Biopharma Inc. 0.00% 12,000 $5K Reduce -7.7%

Options reported separately and not counted above: COIN calls ($2.6M), GOOGL calls ($863K), TECK calls ($414K), WHR calls ($350K), UBER calls ($252K), FIX calls ($138K), LMT calls ($121K), COST calls ($100K), PLTR calls ($73K), NVDA calls ($35K), SLV calls ($14K).

Portfolio Sells Q4 2025 → Q1 2026

VONV Vanguard Russell 1000 Value Reduce -28.0% 1.49% −0.58
MU Micron Technology Inc. Reduce -34.8% 1.18% −0.37
AVGO Broadcom Inc. Reduce -9.6% 1.25% −0.32
AAPL Apple Inc. Reduce -0.1% 2.99% −0.26
GOOGL Alphabet Inc. Class A Reduce -8.6% 1.24% −0.26
EMB iShares JP Morgan Usd Emergi Reduce -87.0% 0.04% −0.26
JPM JPMorgan Chase & Co. Reduce -2.8% 1.42% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.31% −0.17
IQV Iqvia Holdings Inc. Reduce -8.2% 0.36% −0.17
SCHG Schwab US Large-Cap Growth Reduce -1.1% 1.12% −0.17
TTWO Take-Two Interactive Softwre Reduce -7.7% 0.37% −0.16
META Meta Platforms Inc. Class A Reduce -2.1% 0.80% −0.16
EVR Evercore Inc. Class A Reduce -10.1% 0.52% −0.15
VOO Vanguard S&P 500 ETF Reduce -3.3% 1.34% −0.14
AXP American Express Co. Reduce -11.9% 0.33% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -40.9% 0.16% −0.12
APO Apollo Global Management Inc. Reduce -2.4% 0.34% −0.12
WFC Wells Fargo & Co. Reduce -18.0% 0.25% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -31.3% 0.22% −0.10
TSLA Tesla Inc. Reduce -1.2% 0.42% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -9.1% 0.93% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.2% 0.52% −0.10
CBRE CBRE Group Inc. Class A Reduce -10.0% 0.28% −0.09
COR Cencora Inc. Reduce -9.9% 0.44% −0.09
KLAC KLA Corp. Reduce -24.0% 0.86% −0.09
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.08
COIN Coinbase Global Inc. Class A Reduce -57.6% 0.04% −0.08
BNY Bank of New York Mellon Corp. Reduce -67.8% 0.04% −0.08
EXPE Expedia Group Inc. Reduce -74.7% 0.02% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -49.1% 0.07% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -54.6% 0.06% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.3% 0.65% −0.07
GIL Gildan Activewear Inc. Sold out 0.00% −0.07
GSK GSK PLC-Spon ADR Reduce -78.2% 0.02% −0.06
ABT Abbott Laboratories Reduce -26.0% 0.10% −0.06
CACI Caci International Inc. Class A Reduce -21.5% 0.24% −0.06
MDT Medtronic PLC Reduce -19.0% 0.16% −0.06
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -12.7% 0.32% −0.06
GM General Motors Co. Reduce -15.2% 0.19% −0.06
ICLR Icon PLC Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -5.0% 0.29% −0.05
FLEX Flex Ltd. Sold out 0.00% −0.05
TWLO Twilio Inc. Class A Reduce -49.7% 0.04% −0.05
COLB Columbia Banking System Inc. Sold out 0.00% −0.05
FIS Fidelity National Info Serv Reduce -56.8% 0.02% −0.05
AIRR First Trust Rba American Ind Sold out 0.00% −0.05
EBC Eastern Bankshares Inc. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Reduce -31.6% 0.05% −0.05
CG The Carlyle Group Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

MGNR Amer Beac GLG NTRL Rsrcs ETF New 2.21% +2.21
JAAA Janus Henderson Aaa Clo ETF Add +213.3% 2.27% +1.54
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +19.5% 1.49% +0.25
TSM Taiwan Semiconductor-SP ADR Add +14.3% 0.96% +0.19
AGG iShares Core U.S. Aggregate Add +11.4% 2.14% +0.18
WD Walker & Dunlop Inc. Add +245.2% 0.29% +0.18
NRP Natural Resource Partners LP New 0.15% +0.15
CVX Chevron Corp. Add +4.8% 0.45% +0.13
EFV iShares MSCI Eafe Value ETF Add +7.8% 1.17% +0.11
EEM iShares MSCI Emerging Market Add +9.6% 1.01% +0.11
COST Costco Wholesale Corp. Add +0.6% 0.83% +0.10
UPS United Parcel Service Class B Add +81.9% 0.22% +0.09
CLMB Climb Global Solutions Inc. New 0.09% +0.09
AMT American Tower Corp. Add +499.0% 0.11% +0.09
AZO AutoZone Inc. Add +37.2% 0.34% +0.09
TPB Turning Point Brands Inc. New 0.08% +0.08
SEI Solaris Energy Infrastructur New 0.08% +0.08
ECVT Ecovyst Inc. New 0.08% +0.08
AZZ Azz Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +20.6% 0.19% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.4% 3.14% +0.07
CBNK Capital Bancorp Inc. New 0.07% +0.07
CVCO Cavco Industries Inc. New 0.07% +0.07
TEX Terex Corp. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +81.0% 0.13% +0.07
ACI Albertsons Cos Inc. Class A Add +200.4% 0.10% +0.07
MBIN Merchants Bancorp New 0.06% +0.06
PATK Patrick Industries Inc. New 0.06% +0.06
PFG Principal Financial Group Add +131.7% 0.11% +0.06
SHEL Shell PLC-ADR Add +99.1% 0.11% +0.06
BCO The Brink's Co. New 0.06% +0.06
AGM Federal Agric MTG Corp. Class C New 0.06% +0.06
MTB M & T Bank Corp. Add +142.8% 0.10% +0.06
ZTS Zoetis Inc. Add +245.1% 0.09% +0.06
KIM Kimco Realty Corp. New 0.06% +0.06
KOS Kosmos Energy Ltd. New 0.06% +0.06
PAYX Paychex Inc. Add +64.1% 0.23% +0.06
CNR Core Natural Resources Inc. New 0.06% +0.06
EOG EOG Resources Inc. Add +7.7% 0.18% +0.06
BELFB Bel Fuse Inc. Class B New 0.06% +0.06
GPGI Gpgi Inc. New 0.06% +0.06
RACE Ferrari NV Add +121.5% 0.11% +0.06
LSTR Landstar System Inc. New 0.06% +0.06
GEO The Geo Group Inc. New 0.05% +0.05
CNQ Canadian Natural Resources Add +0.1% 0.18% +0.05
TTE Totalenergies SE Add +0.1% 0.20% +0.05
EPSN Epsilon Energy Ltd. New 0.05% +0.05
MTUS Metallus Inc. New 0.05% +0.05
KR Kroger Co. Add +146.0% 0.08% +0.05
MRK Merck & Co. Inc. Add +4.9% 0.34% +0.05

Options Activity Q4 2025 → Q1 2026

COIN Coinbase Global Inc. Class A call Reduce -32.4% 15,000 $2.6M
GOOGL Alphabet Inc. Class A call New 3,000 $863K
TECK Teck Resources Ltd.-CLS B call New 8,000 $414K
WHR Whirlpool Corp. call New 6,500 $350K
UBER Uber Technologies Inc. call New 3,500 $252K
FIX Comfort Systems USA Inc. call New 100 $138K
LMT Lockheed Martin Corp. call New 200 $121K
COST Costco Wholesale Corp. call New 100 $100K
PLTR Palantir Technologies Inc. Class A call New 500 $73K
NVDA Nvidia Corp. call New 200 $35K
SLV iShares Silver Trust call New 200 $14K
BTBT Bit Digital Inc. call Sold out 10,000 $1Kbefore exit
ACB Aurora Cannabis Inc. call Sold out 10,000 $900before exit

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