Verdence Capital Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Verdence Capital Advisors LLC reported 653 stock positions worth $1.9 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.5% of the portfolio, followed by Apple (AAPL, 3.0%) and Janus Henderson Aaa Clo ETF (JAAA, 2.6%). Compared with Q1 2026, it opened 62 new positions, sold out of 48, added to 185 and reduced 366. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +23%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −13%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001719305
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001719305-26-000004 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 653 stocks · $1.9B

BIL SS SPDR BB 1-3M T-Bill ETF 3.49% 724,608 $66.4M Add +23.3%
AAPL Apple Inc. 2.99% 196,983 $57.0M Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF 2.57% 969,793 $49.0M Add +25.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.10% 53,636 $40.1M Reduce -11.8%
AGG iShares Core U.S. Aggregate 2.01% 386,468 $38.3M Add +4.4%
MU Micron Technology Inc. 1.90% 31,319 $36.2M Reduce -47.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 1.88% 735,889 $35.7M Add +0.0%
FLOT iShares Floating Rate Bond E 1.81% 675,708 $34.5M Reduce -12.5%
MSFT Microsoft Corp. 1.65% 84,453 $31.5M Reduce -7.6%
JPM JPMorgan Chase & Co. 1.51% 87,633 $28.7M Add +5.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.50% 778,079 $28.5M Add +4.1%
VONV Vanguard Russell 1000 Value 1.49% 266,193 $28.3M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.41% 74,960 $26.8M Add +1.4%
VOO Vanguard S&P 500 ETF 1.36% 37,751 $25.9M Reduce -1.5%
AMAT Applied Materials Inc. 1.36% 35,859 $25.9M Reduce -19.6%
AMZN Amazon.com Inc. 1.34% 107,345 $25.6M Add +8.6%
KLAC KLA Corp. 1.29% 81,347 $24.5M Reduce -18.9%
AVGO Broadcom Inc. 1.24% 62,747 $23.7M Reduce -9.5%
EFA iShares MSCI Eafe ETF 1.24% 227,193 $23.6M Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR 1.22% 48,631 $23.2M Add +0.1%
EFV iShares MSCI Eafe Value ETF 1.10% 273,196 $20.9M Add +1.7%
IWM iShares Russell 2000 ETF 1.07% 67,964 $20.4M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 1.07% 601,109 $20.3M Reduce -8.4%
EEM iShares MSCI Emerging Market 1.05% 291,652 $20.0M Reduce -4.2%
NVDA Nvidia Corp. 1.02% 97,098 $19.4M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.96% 166,059 $18.3M Add +0.9%
XOM Exxon Mobil Corp. 0.85% 119,005 $16.3M Reduce -4.2%
V Visa Inc. Class A 0.83% 46,314 $15.9M Reduce -0.9%
WPC WP Carey Inc. 0.75% 200,942 $14.4M Add +71.1%
GOOG Alphabet Inc. Class C 0.70% 37,850 $13.4M Add +3.2%
META Meta Platforms Inc. Class A 0.70% 23,733 $13.4M Reduce -0.9%
COST Costco Wholesale Corp. 0.69% 14,015 $13.1M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.66% 16,796 $12.6M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 137,092 $11.8M Reduce -1.6%
CB Chubb Ltd. 0.56% 31,568 $10.8M Reduce -2.7%
TSLA Tesla Inc. 0.55% 24,714 $10.4M Add +27.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.54% 146,939 $10.4M Add +31.5%
URI United Rentals Inc. 0.54% 9,146 $10.4M Reduce -0.9%
EVR Evercore Inc. Class A 0.53% 29,802 $10.2M Reduce -0.0%
CMI Cummins Inc. 0.52% 13,967 $10.0M Reduce -19.0%
ONTO Onto Innovation Inc. 0.52% 26,052 $9.9M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.47% 112,937 $8.9M Add +7.6%
LLY Eli Lilly & Co. 0.46% 7,223 $8.7M Reduce -18.8%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 17,125 $8.6M Reduce -8.0%
JNJ Johnson & Johnson 0.43% 31,901 $8.1M Add +0.1%
MCK McKesson Corp. 0.42% 10,663 $8.1M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 36,845 $8.0M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.42% 32,061 $8.0M Reduce -0.8%
INTC Intel Corp. 0.42% 56,776 $7.9M Add +38.8%
BX Blackstone Inc. 0.41% 66,713 $7.9M Add +257.0%
ORCL Oracle Corp. 0.41% 52,675 $7.7M Add +4.9%
FANG Diamondback Energy Inc. 0.41% 43,888 $7.7M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.40% 15,246 $7.6M Add +61.8%
WD Walker & Dunlop Inc. 0.40% 138,555 $7.6M Add +22.3%
VNQ Vanguard Real Estate ETF 0.39% 77,202 $7.4M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.39% 19,655 $7.3M Reduce -7.3%
AZO AutoZone Inc. 0.38% 2,282 $7.3M Add +31.6%
CAT Caterpillar Inc. 0.38% 6,833 $7.3M Reduce -11.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 3,500 $7.0M Reduce -16.6%
ABBV Abbvie Inc. 0.36% 27,419 $6.9M Add +3.6%
COR Cencora Inc. 0.36% 23,975 $6.8M Reduce -0.8%
TRV The Travelers Cos Inc. 0.35% 19,976 $6.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.35% 44,834 $6.6M Reduce -6.5%
CSCO Cisco Systems Inc. 0.34% 55,024 $6.5M Reduce -3.9%
AMD Advanced Micro Devices 0.34% 11,087 $6.4M Reduce -16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 22,690 $6.4M Reduce -4.4%
MRK Merck & Co. Inc. 0.33% 49,521 $6.4M Add +1.6%
DG Dollar General Corp. 0.33% 55,255 $6.4M Reduce -0.2%
AXP American Express Co. 0.33% 18,482 $6.3M Reduce -0.0%
BAC Bank of America Corp. 0.33% 108,615 $6.2M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.32% 25,595 $6.1M Reduce -0.2%
APO Apollo Global Management Inc. 0.32% 51,077 $6.0M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.31% 14,130 $5.9M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 72,684 $5.9M Add +2.2%
USFD US Foods Holding Corp. 0.31% 57,084 $5.8M Reduce -2.3%
BHRB Burke & Herbert Financial SE 0.30% 78,746 $5.7M No change
MA Mastercard Inc. Class A 0.30% 11,004 $5.7M Reduce -20.3%
LTH Life Time Group Holdings Inc. 0.29% 135,742 $5.5M Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.29% 99,384 $5.5M Add +1.3%
HD Home Depot Inc. 0.29% 15,493 $5.5M Reduce -9.3%
IQV Iqvia Holdings Inc. 0.29% 28,242 $5.5M Reduce -22.6%
AMGN Amgen Inc. 0.28% 14,656 $5.3M Add +3.4%
DFAT Dimensional US Target Value 0.28% 75,635 $5.3M No change
MO Altria Group Inc. 0.28% 72,782 $5.2M Reduce -0.2%
RTX RTX Corp. 0.27% 27,186 $5.2M Reduce -1.1%
GLW Corning Inc. 0.27% 20,117 $5.1M Add +8.4%
APG Api Group Corp. 0.27% 121,026 $5.1M Reduce -0.7%
CVX Chevron Corp. 0.27% 30,694 $5.1M Reduce -17.6%
PAYX Paychex Inc. 0.27% 51,514 $5.1M Add +19.6%
EME Emcor Group Inc. 0.27% 6,091 $5.1M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.26% 66,150 $5.0M Add +3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 61,947 $5.0M Add +4.6%
SF Stifel Financial Corp. 0.25% 68,358 $4.8M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.25% 34,882 $4.7M Reduce -0.6%
VZ Verizon Communications Inc. 0.24% 109,815 $4.6M Add +4.2%
PEP Pepsico Inc. 0.24% 33,829 $4.6M Reduce -2.4%
LRCX Lam Research Corp. 0.24% 10,489 $4.5M Reduce -19.3%
PR Permian Resources Corp. Class A 0.24% 243,843 $4.5M Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 12,240 $4.5M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.23% 28,142 $4.4M Reduce -0.4%
TFC Truist Financial Corp. 0.23% 88,609 $4.4M Reduce -17.6%
QQQ Invesco QQQ Trust Series 1 0.23% 5,924 $4.4M Reduce -5.2%
SYK Stryker Corp. 0.23% 13,851 $4.4M Add +434.6%
WMT Walmart Inc. 0.23% 38,444 $4.4M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.23% 20,369 $4.3M Reduce -19.0%
PM Philip Morris International 0.23% 23,953 $4.3M Reduce -4.4%
PFE Pfizer Inc. 0.21% 168,925 $4.1M Reduce -5.9%
IJR iShares Core S&P Small-Cap E 0.21% 27,360 $4.1M Add +1.1%
UPS United Parcel Service Class B 0.21% 37,362 $4.0M Reduce -1.2%
GEV GE Vernova Inc. 0.21% 3,371 $4.0M Reduce -11.3%
CAH Cardinal Health Inc. 0.21% 16,588 $3.9M Add +32.6%
UNP Union Pacific Corp. 0.21% 14,427 $3.9M Add +18.2%
IJH iShares Core S&P Midcap ETF 0.20% 50,315 $3.9M Reduce -3.8%
RIO Rio Tinto PLC-Spon ADR 0.20% 40,781 $3.9M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.20% 3,678 $3.7M Reduce -6.9%
ANET Arista Networks Inc. 0.19% 21,821 $3.7M Reduce -5.1%
XLK SS Technology Select Sector 0.19% 18,945 $3.6M Reduce -4.0%
BA The Boeing Co. 0.19% 16,659 $3.6M Add +59.0%
WFC Wells Fargo & Co. 0.19% 43,002 $3.6M Reduce -20.0%
LUV Southwest Airlines Co. 0.18% 68,340 $3.5M Add +11.8%
QCOM Qualcomm Inc. 0.18% 18,900 $3.5M Reduce -2.8%
NXST Nexstar Media Group Inc. 0.18% 19,249 $3.4M Add +34.6%
CACI Caci International Inc. Class A 0.18% 7,385 $3.4M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.18% 27,507 $3.4M Reduce -40.3%
GM General Motors Co. 0.18% 44,259 $3.4M Add +2.6%
TDG Transdigm Group Inc. 0.17% 2,495 $3.3M Add +205.8%
SYY Sysco Corp. 0.17% 38,075 $3.2M Add +19.7%
NEE Nextera Energy Inc. 0.17% 36,180 $3.2M Reduce -0.3%
KO The Coca-Cola Co. 0.16% 37,342 $3.0M Reduce -19.1%
USB US Bancorp 0.16% 48,900 $3.0M Reduce -2.9%
DUK Duke Energy Corp. 0.15% 23,210 $2.9M Reduce -6.8%
AZN Astrazeneca PLC 0.15% 15,469 $2.9M Reduce -2.9%
GD General Dynamics Corp. 0.15% 8,168 $2.9M Reduce -20.7%
MC Moelis & Co. Class A 0.15% 43,848 $2.9M Add +16.0%
SCHD Schwab US DVD Equity ETF 0.15% 89,804 $2.8M Add +19.4%
SCHO Schwab Short-Term US Treas 0.15% 117,506 $2.8M Reduce -3.3%
PNC PNC Financial Services Group 0.15% 11,388 $2.8M Reduce -17.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 7,559 $2.8M Reduce -9.9%
OMF Onemain Holdings Inc. 0.15% 45,567 $2.8M Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.14% 45,733 $2.7M Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 0.14% 12,226 $2.7M Add +2.9%
DHI D.R. Horton Inc. 0.14% 16,427 $2.7M Add +10.7%
EOG EOG Resources Inc. 0.14% 20,439 $2.7M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.14% 27,232 $2.6M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.14% 10,625 $2.6M Reduce -27.0%
C Citigroup Inc. 0.14% 18,396 $2.6M Add +12.8%
CNQ Canadian Natural Resources 0.13% 64,118 $2.5M Reduce -0.4%
SYF Synchrony Financial 0.13% 33,227 $2.5M Reduce -4.2%
MDT Medtronic PLC 0.13% 32,300 $2.5M Add +2.5%
MS Morgan Stanley 0.13% 12,036 $2.5M Reduce -0.5%
SO The Southern Co. 0.13% 25,643 $2.5M Reduce -2.4%
PFG Principal Financial Group 0.12% 21,888 $2.4M Add +2.2%
ENB Enbridge Inc. 0.12% 43,373 $2.4M Reduce -3.4%
HCA HCA Healthcare Inc. 0.12% 5,928 $2.3M Reduce -13.9%
RF Regions Financial Corp. 0.12% 76,405 $2.3M Add +195.2%
IEMG iShares Core MSCI Emerging 0.12% 27,803 $2.3M Add +5.6%
MET Metlife Inc. 0.12% 26,767 $2.3M Reduce -9.1%
VEA Vanguard Ftse Developed ETF 0.12% 31,595 $2.3M Add +0.4%
SAN Banco Santander SA-Spon ADR 0.12% 160,400 $2.2M Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili 0.11% 28,958 $2.2M Add +0.1%
NFLX Netflix Inc. 0.11% 30,317 $2.2M Add +58.1%
TTE Totalenergies SE 0.11% 27,824 $2.2M Reduce -25.5%
TPR Tapestry Inc. 0.11% 14,726 $2.2M Reduce -18.9%
SHOP Shopify Inc. Class A 0.11% 18,751 $2.1M Reduce -10.3%
MCD McDonald's Corp. 0.11% 7,849 $2.1M Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,762 $2.1M Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.11% 17,719 $2.1M Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 8,679 $2.1M Add +2.7%
KHC The Kraft Heinz Co. 0.11% 87,044 $2.1M Reduce -7.9%
NRP Natural Resource Partners LP 0.11% 20,756 $2.0M Reduce -3.3%
MPC Marathon Petroleum Corp. 0.11% 7,835 $2.0M Reduce -7.8%
DFUS Dimensional US Eq MKT ETF 0.10% 24,387 $2.0M No change
ACI Albertsons Cos Inc. Class A 0.10% 147,632 $2.0M Add +48.1%
NSC Norfolk Southern Corp. 0.10% 6,304 $2.0M Reduce -52.9%
FE Firstenergy Corp. 0.10% 41,492 $2.0M Add +3.7%
SNY Sanofi-ADR 0.10% 46,110 $2.0M Add +0.8%
BTI British American Tob-SP ADR 0.10% 31,622 $2.0M Reduce -17.8%
SGOV iShares 0-3 Month Treasury B 0.10% 19,270 $1.9M Add +96.2%
IEI iShares 3-7 Year Treasury Bo 0.10% 16,510 $1.9M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 17,025 $1.9M Add +8.7%
USHY iShares Broad Usd High Yield 0.10% 51,624 $1.9M Add +2.1%
ADI Analog Devices Inc. 0.10% 4,801 $1.9M Add +5.6%
CMCSA Comcast Corp. Class A 0.10% 77,280 $1.9M Reduce -4.2%
PLD Prologis Inc. 0.10% 13,861 $1.9M Reduce -3.5%
O Realty Income Corp. 0.10% 30,065 $1.9M Reduce -5.4%
TXN Texas Instruments Inc. 0.10% 6,128 $1.8M Reduce -6.9%
HON Honeywell International Inc. 0.09% 8,073 $1.8M Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 15,274 $1.8M No change
USMV iShares MSCI USA Min Vol Fac 0.09% 18,515 $1.8M Add +36.4%
CLMB Climb Global Solutions Inc. 0.09% 76,566 $1.8M Reduce -2.6%
EBAY eBay Inc. 0.09% 15,757 $1.8M Reduce -26.7%
NGG National Grid PLC-SP ADR 0.09% 21,124 $1.8M Add +8.3%
IEUR iShares Core MSCI Europe ETF 0.09% 23,235 $1.7M Add +2.9%
HONA Honeywell Aerospace Inc. 0.09% 7,880 $1.7M Reduce -2.0%
CME Cme Group Inc. 0.09% 7,790 $1.7M Reduce -3.2%
JBL Jabil Inc. 0.09% 4,446 $1.7M Reduce -25.9%
ADP Automatic Data Processing 0.09% 7,628 $1.7M Add +124.8%
WEC WEC Energy Group Inc. 0.09% 14,573 $1.7M Add +20.7%
ECL Ecolab Inc. 0.09% 6,097 $1.7M Reduce -4.2%
PSX Phillips 66 0.09% 10,033 $1.7M Reduce -0.3%
AMT American Tower Corp. 0.09% 10,140 $1.7M Reduce -4.2%
GLD SPDR Gold Shares 0.09% 4,496 $1.7M Reduce -36.8%
DVY iShares Select Dividend ETF 0.09% 10,560 $1.7M Add +0.4%
XLP SS Consumer Staples Sel Sect 0.09% 19,807 $1.6M Add +4.3%
LIN Linde PLC 0.09% 3,159 $1.6M Reduce -3.5%
AVDV Avantis Intl S/C Value ETF 0.09% 15,909 $1.6M Add +1.3%
AON Aon PLC Class A 0.09% 4,916 $1.6M Reduce -35.6%
AZZ Azz Inc. 0.09% 10,497 $1.6M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 5,308 $1.6M Add +13.3%
SDY SS SPDR S&P Dividend ETF 0.08% 10,493 $1.6M Add +8.5%
VXUS Vanguard Total Intl Stock 0.08% 18,537 $1.6M Reduce -5.9%
DHR Danaher Corp. 0.08% 8,284 $1.6M Add +5.4%
BELFB Bel Fuse Inc. Class B 0.08% 4,657 $1.6M Reduce -4.1%
XLE SS Energy Select Sector 0.08% 29,087 $1.5M Reduce -17.6%
OWL Blue Owl Capital Inc. 0.08% 176,061 $1.5M Add +0.6%
AMCR Amcor PLC 0.08% 35,436 $1.5M Reduce -4.7%
LMT Lockheed Martin Corp. 0.08% 2,998 $1.5M Reduce -2.0%
VRIG Invesco Variable Rate Invest 0.08% 59,959 $1.5M Reduce -3.3%
TRP TC Energy Corp. 0.08% 22,536 $1.5M Reduce -3.5%
MAR Marriott International Class A 0.08% 4,016 $1.5M No change
TEX Terex Corp. 0.08% 20,453 $1.5M Add +5.0%
EMR Emerson Electric Co. 0.08% 10,199 $1.5M Reduce -8.6%
VMBS Vanguard Mortgage-Backed Sec 0.08% 31,128 $1.5M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,576 $1.5M Reduce -6.0%
COP Conocophillips 0.08% 13,902 $1.4M Reduce -20.4%
GOVT iShares US Treasury Bond ETF 0.08% 63,261 $1.4M Add +3.1%
KR Kroger Co. 0.07% 25,694 $1.4M Add +33.1%
CVCO Cavco Industries Inc. 0.07% 2,306 $1.4M Reduce -3.1%
CI The Cigna Group 0.07% 5,095 $1.4M Reduce -0.8%
VMC Vulcan Materials Co. 0.07% 4,754 $1.4M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 15,897 $1.4M Add +21.7%
ABT Abbott Laboratories 0.07% 15,222 $1.4M Reduce -4.0%
SHEL Shell PLC-ADR 0.07% 17,623 $1.4M Reduce -10.3%
AGM Federal Agric MTG Corp. Class C 0.07% 6,772 $1.3M Reduce -3.5%
AVEM Avantis Emerging Markets Eq 0.07% 13,913 $1.3M Add +4.7%
SEI Solaris Energy Infrastructur 0.07% 16,560 $1.3M Reduce -32.7%
T AT&T Inc. 0.07% 64,194 $1.3M Add +17.0%
SPIB SS SPDR P Int C Corp. ETF 0.07% 39,672 $1.3M Add +5.7%
DELL Dell Technologies -C 0.07% 3,057 $1.3M Reduce -18.9%
CBNK Capital Bancorp Inc. 0.07% 37,487 $1.3M Reduce -3.2%
VGK Vanguard Ftse Europe ETF 0.07% 14,784 $1.3M Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF 0.07% 10,485 $1.3M No change
CARR Carrier Global Corp. 0.07% 17,708 $1.3M Reduce -6.0%
JCI Johnson Controls Internation 0.07% 8,857 $1.3M Add +43.8%
SBUX Starbucks Corp. 0.07% 12,642 $1.3M Reduce -14.0%
JMBS Janus Henderson Mortg Backed 0.07% 28,693 $1.3M Reduce -0.6%
TPB Turning Point Brands Inc. 0.07% 15,216 $1.3M Reduce -6.2%
HSY The Hershey Co. 0.07% 7,352 $1.3M Add +77.9%
ECVT Ecovyst Inc. 0.07% 103,372 $1.3M Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.07% 25,425 $1.3M Reduce -3.0%
SLF Sun Life Financial Inc. 0.07% 16,291 $1.3M Reduce -0.3%
NTRS Northern Trust Corp. 0.07% 7,320 $1.3M Reduce -37.2%
AEP American Electric Power 0.07% 9,222 $1.3M Reduce -4.1%
ESOA Energy Services of America 0.07% 65,028 $1.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 9,914 $1.3M Reduce -12.1%
MBIN Merchants Bancorp 0.07% 25,019 $1.3M Reduce -3.2%
HEI.A Heico Corp. Class A 0.07% 4,807 $1.2M Reduce -2.7%
RELX Relx PLC - Spon ADR 0.07% 39,076 $1.2M Reduce -4.4%
VLTO Veralto Corp. 0.06% 13,710 $1.2M Reduce -2.3%
ITW Illinois Tool Works 0.06% 4,490 $1.2M Reduce -22.2%
AGO Assured Guaranty Ltd. 0.06% 15,031 $1.2M Reduce -48.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 10,110 $1.2M Add +2.8%
ITOT iShares Core S&P Total U.S. 0.06% 7,322 $1.2M Reduce -0.0%
BLK BlackRock Inc. 0.06% 1,250 $1.2M Reduce -9.3%
MDLZ Mondelez International Inc. Class A 0.06% 20,715 $1.2M Reduce -11.7%
LSTR Landstar System Inc. 0.06% 5,769 $1.2M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.06% 20,662 $1.2M Reduce -18.4%
STT State Street Corp. 0.06% 6,986 $1.2M Reduce -5.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 19,383 $1.2M Add +1.6%
VLO Valero Energy Corp. 0.06% 4,512 $1.2M Add +0.5%
WMB Williams Cos Inc. 0.06% 15,804 $1.2M Reduce -12.3%
AFL Aflac Inc. 0.06% 9,990 $1.2M Reduce -0.6%
ETN Eaton Corp. PLC 0.06% 2,723 $1.2M Add +19.0%
CCSI Consensus Cloud Solution 0.06% 30,133 $1.1M Reduce -2.4%
GEO The Geo Group Inc. 0.06% 38,744 $1.1M Reduce -29.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 2,191 $1.1M No change
MTUM iShares MSCI USA Momentum Fa 0.06% 3,336 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 11,866 $1.1M Add +67.1%
XLF SS Financial Select Sector 0.06% 21,223 $1.1M Reduce -4.7%
AIG American International Group 0.06% 15,247 $1.1M Reduce -3.4%
DLTR Dollar Tree Inc. 0.06% 9,178 $1.1M Add +23.9%
BIV Vanguard Intermediate-Term B 0.06% 14,449 $1.1M Reduce -3.9%
COF Capital One Financial Corp. 0.06% 5,480 $1.1M Reduce -11.2%
PANW Palo Alto Networks Inc. 0.06% 3,222 $1.1M Reduce -11.5%
PPL PPL Corp. 0.06% 30,169 $1.1M Add +22.6%
IHG Intercontinental Hotels-ADR 0.06% 6,278 $1.1M Reduce -2.3%
WSFS WSFS Financial Corp. 0.06% 14,000 $1.1M No change
KIM Kimco Realty Corp. 0.06% 42,274 $1.1M Reduce -3.5%
HUBB Hubbell Inc. 0.06% 2,044 $1.1M Reduce -2.2%
ARCC Ares Capital Corp. 0.06% 57,549 $1.1M Add +393.8%
TWLO Twilio Inc. Class A 0.06% 5,152 $1.1M Reduce -8.1%
MNST Monster Beverage Corp. 0.06% 10,954 $1.1M New
NOC Northrop Grumman Corp. 0.06% 2,059 $1.0M Add +4.3%
RACE Ferrari NV 0.06% 2,816 $1.0M Reduce -49.8%
CRM Salesforce Inc. 0.05% 6,662 $1.0M Add +78.5%
KMB Kimberly-Clark Corp. 0.05% 9,480 $1.0M Reduce -3.2%
MELI MercadoLibre Inc. 0.05% 613 $1.0M Reduce -7.3%
RS Reliance Inc. 0.05% 2,769 $1.0M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,966 $1.0M Add +0.2%
TECH Bio-Techne Corp. 0.05% 14,342 $1.0M Reduce -17.1%
KNSL Kinsale Capital Group Inc. 0.05% 3,071 $1.0M Reduce -2.8%
GPGI Gpgi Inc. 0.05% 63,572 $1.0M Add +13.5%
MCO Moody's Corp. 0.05% 2,218 $1.0M Add +10.5%
VEEV Veeva Systems Inc. Class A 0.05% 5,621 $998K Reduce -4.3%
MTUS Metallus Inc. 0.05% 53,314 $996K Reduce -3.8%
MSCI MSCI Inc. 0.05% 1,774 $994K Reduce -42.2%
VPL Vanguard Ftse Pacific ETF 0.05% 8,540 $988K Reduce -0.6%
HALO Halozyme Therapeutics Inc. 0.05% 12,488 $977K Add +0.7%
BND Vanguard Total Bond Market 0.05% 13,199 $969K Reduce -0.7%
VT Vanguard Tot World STK ETF 0.05% 6,170 $968K Reduce -0.7%
BRKR Bruker Corp. 0.05% 16,085 $968K Reduce -4.9%
WDC Western Digital Corp. 0.05% 1,505 $961K Reduce -7.3%
MLI Mueller Industries Inc. 0.05% 7,784 $957K Reduce -1.8%
PAVE Global X US Infrastructure 0.05% 16,225 $956K Add +41.4%
LOW Lowe's Cos Inc. 0.05% 4,307 $950K Reduce -17.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,901 $944K New
WM Waste Management Inc. 0.05% 4,228 $942K Add +12.4%
BCO The Brink's Co. 0.05% 9,728 $919K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 19,986 $906K Add +64.2%
MTG Mgic Investment Corp. 0.05% 32,047 $904K Reduce -1.8%
MHD BlackRock Muniholdings Fund 0.05% 75,194 $895K Add +1.3%
STX Seagate Technology Holdings 0.05% 926 $894K Reduce -46.0%
EXP Eagle Materials Inc. 0.05% 3,967 $893K Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.05% 2,226 $885K Reduce -2.1%
CEG Constellation Energy 0.05% 3,537 $879K Reduce -0.8%
DE Deere & Co. 0.05% 1,383 $877K Add +82.7%
HLMN Hillman Solutions Corp. 0.05% 103,168 $871K Add +21.9%
WCN Waste Connections Inc. 0.05% 5,168 $861K Reduce -2.8%
PATK Patrick Industries Inc. 0.05% 9,577 $860K Reduce -4.0%
APPF Appfolio Inc. Class A 0.04% 5,349 $858K Reduce -5.3%
NUE Nucor Corp. 0.04% 3,842 $856K Reduce -47.9%
CRTO Criteo SA-Spon 0.04% 46,638 $853K Add +14.9%
KMI Kinder Morgan Inc. 0.04% 26,633 $851K Reduce -4.4%
CBT Cabot Corp. 0.04% 9,372 $851K Add +18.5%
GSLC Goldman Activebeta US LC ETF 0.04% 5,994 $850K New
CDNS Cadence Design SYS Inc. 0.04% 2,245 $843K Reduce -3.1%
PVAL Putnam Focused LRG Cap Value 0.04% 16,494 $840K Add +74.0%
CIEN Ciena Corp. 0.04% 1,709 $838K Reduce -1.4%
COLL Collegium Pharmaceutical Inc. 0.04% 22,892 $829K Reduce -5.2%
ENTG Entegris Inc. 0.04% 4,525 $814K Reduce -4.0%
FSLR First Solar Inc. 0.04% 3,439 $811K Reduce -1.6%
EPR Epr Properties filed as EPR PPTYS 0.04% 13,845 $803K Reduce -2.7%
VGT Vanguard Info Tech ETF 0.04% 6,698 $801K Reduce -13.9%
EXTR Extreme Networks Inc. 0.04% 24,605 $796K Reduce -2.6%
TROX Tronox Holdings PLC 0.04% 124,127 $782K No change
EPSN Epsilon Energy Ltd. 0.04% 144,461 $782K Reduce -2.8%
BE Bloom Energy Corp. Class A 0.04% 2,561 $775K New
BNY Bank of New York Mellon Corp. 0.04% 5,274 $763K Reduce -0.6%
SPCX Space Exploration Techn Class A 0.04% 4,461 $762K New
MTD Mettler-Toledo International 0.04% 595 $760K Add +22.7%
DCI Donaldson Co. Inc. 0.04% 8,430 $757K Add +1.7%
SNDK Sandisk Corp. 0.04% 332 $755K Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $749K No change
CVS CVS Health Corp. 0.04% 7,202 $745K Reduce -3.7%
ROK Rockwell Automation Inc. 0.04% 1,497 $741K Reduce -3.2%
KOS Kosmos Energy Ltd. 0.04% 344,279 $726K Reduce -2.2%
SE Sea Ltd.-ADR 0.04% 7,549 $723K Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 13,566 $721K Reduce -5.4%
BAH Booz Allen Hamilton Holdings 0.04% 11,885 $721K Reduce -3.0%
R Ryder System Inc. 0.04% 2,730 $720K Reduce -5.6%
NYAX Nayax Ltd. 0.04% 10,968 $719K No change
IWO iShares Russell 2000 Growth 0.04% 1,816 $715K No change
GWW WW Grainger Inc. 0.04% 525 $714K Reduce -2.8%
XEL Xcel Energy Inc. 0.04% 8,832 $709K Reduce -37.8%
CNR Core Natural Resources Inc. 0.04% 8,847 $708K Reduce -5.0%
BNED Barnes & Noble Education Inc. 0.04% 56,291 $707K New
GIS General Mills Inc. 0.04% 20,204 $703K Reduce -3.5%
RCMT RCM Technologies Inc. 0.04% 24,708 $698K Reduce -3.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 23,877 $693K Reduce -4.8%
LNG Cheniere Energy Inc. 0.04% 2,894 $692K Reduce -1.6%
MSI Motorola Solutions Inc. 0.04% 1,661 $690K Add +22.4%
MGMT Ballast Small/Mid Cap ETF 0.04% 13,465 $686K Add +6.6%
D Dominion Energy Inc. 0.04% 10,009 $684K Reduce -14.8%
TT Trane Technologies PLC 0.04% 1,391 $683K Add +1.5%
GARP iShares MSCI USA Quality Gar 0.04% 8,267 $682K New
GILD Gilead Sciences Inc. 0.04% 5,290 $668K Reduce -15.4%
CSGP Costar Group Inc. 0.04% 23,556 $667K Reduce -46.4%
HPQ HP Inc. 0.03% 30,155 $662K Reduce -5.3%
BLCO Bausch + Lomb Corp. 0.03% 39,913 $661K Reduce -3.9%
PHIN Phinia Inc. 0.03% 7,931 $653K Reduce -4.2%
DRI Darden Restaurants Inc. 0.03% 3,170 $653K New
GSHD Goosehead Insurance Inc. Class A 0.03% 13,460 $653K Reduce -2.5%
CASS Cass Information Systems Inc. 0.03% 12,707 $652K Add +32.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,231 $651K Reduce -21.6%
ATNI Atn International Inc. 0.03% 24,557 $651K Reduce -2.9%
OZK Bank Ozk 0.03% 12,382 $645K Reduce -3.7%
BN Brookfield Corp. 0.03% 15,133 $645K Add +74.5%
FND Floor & Decor Holdings Inc. Class A 0.03% 10,741 $638K Add +38.4%
MMM 3M Co. 0.03% 3,896 $631K Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.03% 4,005 $628K Add +119.0%
IVW iShares S&P 500 Growth ETF 0.03% 4,528 $623K Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 11,856 $621K Reduce -6.3%
RGLD Royal Gold Inc. 0.03% 3,108 $620K Reduce -39.7%
MUB iShares National Muni Bond E 0.03% 5,756 $619K Reduce -48.7%
PTC PTC Inc. 0.03% 5,426 $616K Reduce -4.6%
DVN Devon Energy Corp. 0.03% 14,814 $612K Add +3.1%
KN Knowles Corp. 0.03% 14,600 $606K Reduce -50.6%
CPRT Copart Inc. 0.03% 21,176 $597K Reduce -2.5%
MQY BlackRock Muniyield Quality 0.03% 51,353 $596K Add +44.2%
CTVA Corteva Inc. 0.03% 7,027 $595K Reduce -21.0%
REGN Regeneron Pharmaceuticals 0.03% 954 $595K New
UBER Uber Technologies Inc. 0.03% 8,237 $594K Reduce -41.2%
IXUS iShares Core Intl Stock ETF 0.03% 6,210 $593K Add +0.4%
CGBD Carlyle Secured Lending Inc. 0.03% 55,956 $589K Add +33.4%
EQIX Equinix Inc. 0.03% 563 $587K Reduce -12.6%
MKL Markel Group Inc. 0.03% 300 $586K Reduce -3.2%
SBR Sabine Royalty Trust 0.03% 8,000 $586K Reduce -11.1%
GWRE Guidewire Software Inc. 0.03% 4,753 $585K Add +107.0%
SPSC SPS Commerce Inc. 0.03% 10,194 $583K Add +37.6%
TD Toronto-Dominion Bank 0.03% 4,741 $576K Add +0.4%
AER Aercap Holdings NV 0.03% 3,940 $574K Reduce -3.4%
PRU Prudential Financial Inc. 0.03% 5,308 $573K Reduce -5.4%
EMB iShares JP Morgan Usd Emergi 0.03% 5,926 $572K Reduce -11.0%
IPGP Ipg Photonics Corp. 0.03% 4,865 $571K Reduce -4.0%
FROG Jfrog Ltd. 0.03% 6,248 $568K Reduce -3.4%
ADSK Autodesk Inc. 0.03% 2,917 $567K New
EPD Enterprise Products Partners 0.03% 15,421 $567K Add +20.4%
YUM Yum! Brands Inc. 0.03% 3,517 $562K Add +75.2%
XLV SS Health Care Select Sector 0.03% 3,540 $562K Reduce -7.8%
ACN Accenture PLC Class A 0.03% 4,502 $560K Reduce -39.8%
MDY State Street SPDR S&P Midcap 0.03% 793 $558K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,817 $557K Add +0.0%
NVT Nvent Electric PLC 0.03% 3,267 $554K Add +2.2%
TYL Tyler Technologies Inc. 0.03% 1,881 $550K Reduce -3.8%
IVE iShares S&P 500 Value ETF 0.03% 2,418 $549K Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 6,673 $548K Reduce -0.2%
SSO Proshares Ultra S&P500 0.03% 8,126 $548K No change
MPWR Monolithic Power Systems Inc. 0.03% 392 $542K Reduce -14.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,270 $539K No change
G Genpact Ltd. 0.03% 19,474 $536K Add +36.3%
RGEN Repligen Corp. 0.03% 3,906 $533K Reduce -3.8%
ATRO Astronics Corp. 0.03% 6,552 $532K No change
IPKW Invesco International Buybac 0.03% 9,365 $528K Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,254 $523K No change
IMKTA Ingles Markets Inc. Class A 0.03% 5,901 $523K Reduce -3.9%
VST Vistra Corp. 0.03% 3,186 $505K Add +0.5%
PH Parker Hannifin Corp. 0.03% 505 $494K Add +56.8%
FELG Fidelity Enh LRG Cap GWTH 0.03% 11,200 $490K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.03% 4,431 $488K Reduce -42.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,306 $479K Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.03% 1,427 $478K Add +0.3%
CF CF Industries Holdings Inc. 0.02% 4,381 $474K Reduce -2.7%
QDEL Quidelortho Corp. 0.02% 26,918 $471K Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.02% 1,622 $471K Reduce -3.6%
IGF iShares Global Infrastructur 0.02% 7,072 $471K Add +35.4%
IYW iShares Ustechnology ETF 0.02% 1,867 $471K Reduce -1.0%
BRO Brown & Brown Inc. 0.02% 7,323 $470K Reduce -3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,527 $468K Reduce -30.8%
PAYS Paysign Inc. 0.02% 56,778 $465K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,675 $464K New
DLR Digital Realty Trust Inc. 0.02% 2,583 $464K Reduce -8.7%
TRIP Tripadvisor Inc. 0.02% 33,798 $463K Reduce -2.4%
AMP Ameriprise Financial Inc. 0.02% 1,007 $462K New
SPGI S&P Global Inc. 0.02% 1,128 $459K Add +5.1%
GNRC Generac Holdings Inc. 0.02% 1,568 $459K New
TCBX Third Coast Bancshares Inc. 0.02% 11,355 $459K New
ALC Alcon Inc. filed as ALCON AG 0.02% 6,821 $458K Reduce -18.9%
CHEF The Chefs' Warehouse Inc. 0.02% 4,713 $453K Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,410 $451K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.02% 1,535 $450K Reduce -8.4%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,820 $450K No change
WPM Wheaton Precious Metals Corp. 0.02% 4,002 $450K Add +0.4%
SCHV Schwab US Large-Cap Value 0.02% 12,731 $443K Add +0.3%
OKTA Okta Inc. 0.02% 3,231 $441K Add +4.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 9,035 $438K Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,617 $436K Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 32,486 $434K Reduce -4.1%
TMUS T-Mobile US Inc. 0.02% 2,573 $432K Add +23.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 30,968 $430K Reduce -15.7%
CTAS Cintas Corp. 0.02% 2,530 $430K Add +53.4%
MCHP Microchip Technology Inc. 0.02% 4,701 $429K Reduce -35.2%
VRSN Verisign Inc. 0.02% 1,696 $427K Reduce -0.2%
VHT Vanguard Health Care ETF 0.02% 1,424 $426K Reduce -0.5%
XLI SS Industrial Select Sector 0.02% 2,278 $422K Reduce -3.3%
MRVL Marvell Technology Inc. 0.02% 1,403 $418K Reduce -44.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,702 $413K Reduce -0.2%
UWM Proshares Ultra RUSSELL2000 0.02% 6,103 $410K No change
IVT Inventrust Properties Corp. 0.02% 11,558 $409K No change
AEIS Advanced Energy Industries 0.02% 1,092 $407K New
ASIX Advansix Inc. 0.02% 20,356 $405K Reduce -3.4%
MAS Masco Corp. 0.02% 4,952 $403K Add +0.9%
HLNE Hamilton Lane Inc. Class A 0.02% 5,103 $402K New
EXC Exelon Corp. 0.02% 8,605 $401K Add +2.5%
ESBA Empire State Realty Op LP-Es 0.02% 72,272 $401K No change
ZTS Zoetis Inc. 0.02% 5,545 $398K Reduce -55.5%
FESM Fidelity Enhanced Small Cap 0.02% 8,235 $398K New
IJT iShares S&P Small-Cap 600 GR 0.02% 2,222 $397K New
Q Qnity Electronics Inc. 0.02% 2,426 $396K Reduce -22.5%
SMH Vaneck Semiconductor ETF 0.02% 603 $395K No change
EXPD Expeditors Intl Wash Inc. 0.02% 2,421 $395K New
ORLY O'reilly Automotive Inc. 0.02% 4,278 $394K Reduce -0.1%
QXO Qxo Inc. 0.02% 22,710 $392K Add +0.2%
VGLT Vanguard Long-Term Treasury 0.02% 7,094 $391K Reduce -2.9%
SITE Siteone Landscape Supply Inc. 0.02% 3,397 $389K Reduce -4.4%
FLEX Flex Ltd. 0.02% 2,393 $388K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,434 $387K Add +0.3%
PYPL PayPal Holdings Inc. 0.02% 8,946 $386K Reduce -53.2%
BIP Brookfield Infrastructure Pa 0.02% 10,564 $385K Add +47.6%
CL Colgate-Palmolive Co. 0.02% 4,179 $383K Add +0.1%
FERG Ferguson Enterprises Inc. 0.02% 1,608 $382K Add +1.9%
MGNI Magnite Inc. 0.02% 20,106 $382K Reduce -3.8%
GSM Ferroglobe PLC 0.02% 119,217 $379K Reduce -25.6%
IWB iShares Russell 1000 ETF 0.02% 922 $377K Reduce -50.4%
IUSG iShares Core S&P U.S. Growth 0.02% 1,981 $373K New
MRCY Mercury Systems Inc. 0.02% 3,026 $370K New
ASX Ase Technology Holding -ADR 0.02% 8,015 $362K New
HDV iShares Core High Dividend E 0.02% 13,182 $361K No change
IEF iShares 7-10 Year Treasury B 0.02% 3,820 $361K Add +16.6%
FAST Fastenal Co. 0.02% 7,517 $361K Add +58.9%
APTV Aptiv PLC 0.02% 5,853 $359K Add +1.5%
AVUS Avantis U.S. Equity ETF 0.02% 2,756 $353K Add +0.3%
DES Wisdomtree US Smallcap Divid 0.02% 8,587 $349K Reduce -0.4%
MEDP Medpace Holdings Inc. 0.02% 653 $346K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,111 $345K Reduce -8.0%
AAOI Applied Optoelectronics Inc. 0.02% 2,291 $339K Reduce -20.2%
CLBT Cellebrite Di Ltd. 0.02% 23,197 $339K Reduce -4.9%
HPE Hewlett Packard Enterprise 0.02% 7,493 $338K New
BKNG Booking Holdings Inc. 0.02% 1,896 $338K Reduce -13.8%
FNB FNB Corp. 0.02% 17,672 $337K No change
EW Edwards Lifesciences Corp. 0.02% 3,683 $333K Reduce -0.2%
WELL Welltower Inc. 0.02% 1,467 $333K Add +3.8%
CWEN Clearway Energy Inc. Class C 0.02% 9,737 $333K Reduce -2.6%
UMC United Microelectron-SP ADR 0.02% 12,120 $330K Add +3.5%
IWS iShares Russell Mid-Cap Valu 0.02% 2,002 $330K No change
FCNCA First Citizens Bcshs Class A 0.02% 158 $329K Reduce -7.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 4,326 $325K Reduce -8.7%
POWL Powell Industries Inc. 0.02% 1,126 $323K Reduce -1.0%
GSK GSK PLC-Spon ADR 0.02% 6,121 $321K Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.02% 2,421 $321K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,116 $319K No change
MDLN Medline Inc. Class A 0.02% 8,065 $318K New
NXPI NXP Semiconductors NV 0.02% 1,130 $318K New
CSL Carlisle Cos Inc. 0.02% 865 $314K Reduce -61.4%
DD Dupont DE Nemours Inc. 0.02% 2,302 $312K Add +9.7%
NKE Nike Inc. Class B 0.02% 7,532 $309K Add +44.6%
UTI Universal Technical Institut 0.02% 7,180 $307K Reduce -2.0%
BIIB Biogen Inc. 0.02% 1,418 $306K Add +0.3%
CWST Casella Waste Systems Inc. Class A 0.02% 3,150 $305K New
FN Fabrinet 0.02% 539 $303K Add +0.4%
MYI BlackRock Muniyield QLTY III 0.02% 27,188 $302K Add +0.8%
AUB Atlantic Union Bankshares Co. 0.02% 7,136 $302K Reduce -16.1%
A Agilent Technologies Inc. 0.02% 2,268 $301K Add +18.3%
VCEL Vericel Corp. 0.02% 6,754 $300K No change
NUV Nuveen Municipal Value 0.02% 32,500 $300K New
SEIC Sei Investments Company 0.02% 3,412 $299K New
SCHP Schwab U.S. Tips ETF 0.02% 11,279 $299K Add +13.7%
EXPE Expedia Group Inc. 0.02% 1,166 $298K Reduce -16.8%
SOLS Solstice Adv Materials Inc. 0.02% 3,341 $296K Reduce -2.8%
HAL Halliburton Co. 0.02% 8,671 $294K Reduce -7.5%
APH Amphenol Corp. Class A 0.02% 1,669 $294K New
MPLX MPLX LP 0.02% 5,209 $293K Reduce -8.9%
CLSE Convergence Long/Short Eqy 0.02% 8,589 $293K New
TEAM Atlassian Corp. Class A 0.02% 3,755 $292K Reduce -2.4%
SLV iShares Silver Trust 0.02% 5,448 $291K Reduce -43.3%
CSX CSX Corp. 0.02% 6,124 $291K Reduce -30.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 913 $290K Reduce -1.0%
NOVT Novanta Inc. 0.02% 1,782 $289K Reduce -31.3%
BSX Boston Scientific Corp. 0.01% 6,694 $286K Reduce -7.2%
SCHM Schwab US Mid Cap ETF 0.01% 7,690 $284K Add +1.8%
INTU Intuit Inc. 0.01% 1,086 $283K Reduce -0.6%
FCX Freeport-McMoran Inc. 0.01% 4,447 $280K New
OXY Occidental Petroleum Corp. 0.01% 5,747 $279K Add +1.7%
AN Autonation Inc. 0.01% 1,502 $279K Reduce -0.1%
TER Teradyne Inc. 0.01% 574 $278K New
STLD Steel Dynamics Inc. 0.01% 1,210 $278K Reduce -0.5%
ELV Elevance Health Inc. 0.01% 717 $277K Reduce -94.8%
SITM Sitime Corp. 0.01% 371 $277K Reduce -38.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,632 $276K Add +3.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,418 $275K Reduce -9.9%
ET Energy Transfer LP 0.01% 14,287 $273K Add +0.2%
SBGI Sinclair Inc. 0.01% 19,016 $271K Add +60.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 23,038 $270K New
RKLB Rocket Lab Corp. 0.01% 2,653 $270K New
GMED Globus Medical Inc. Class A 0.01% 3,409 $269K Add +3.5%
ADPT Adaptive Biotechnologies 0.01% 12,544 $269K Reduce -3.1%
SHW The Sherwin-Williams Co. 0.01% 781 $269K Reduce -4.5%
PENG Penguin Solutions Inc. 0.01% 3,535 $269K New
MBB iShares MBS ETF 0.01% 2,835 $268K Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.01% 1,898 $264K Add +9.7%
TEL Te Connectivity PLC 0.01% 1,309 $264K Reduce -0.2%
MFC Manulife Financial Corp. 0.01% 6,498 $263K No change
DCO Ducommun Inc. 0.01% 1,408 $261K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,243 $260K Add +1.0%
SXI Standex International Corp. 0.01% 721 $258K New
SCHW Schwab (charles) Corp. 0.01% 2,764 $255K Reduce -7.0%
IRT Independence Realty Trust Inc. 0.01% 15,187 $253K No change
MORN Morningstar Inc. 0.01% 1,624 $253K Reduce -3.5%
XYZ Block Inc. 0.01% 3,322 $252K New
CR Crane Co. 0.01% 1,127 $251K New
ADBE Adobe Inc. 0.01% 1,220 $250K Reduce -1.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,106 $249K Reduce -0.1%
STRL Sterling Infrastructure Inc. 0.01% 293 $246K New
BDX Becton Dickinson and Co. 0.01% 1,616 $245K Reduce -10.9%
ESTA Establishment Labs Holdings 0.01% 2,850 $245K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,480 $243K Add +15.7%
DGX Quest Diagnostics Inc. 0.01% 1,131 $240K No change
PGR Progressive Corp. 0.01% 1,071 $234K Reduce -2.6%
TGT Target Corp. 0.01% 1,790 $234K Reduce -0.3%
FDX FedEx Corp. 0.01% 746 $234K Reduce -14.9%
WSM Williams-Sonoma Inc. 0.01% 1,002 $234K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,011 $232K Reduce -2.8%
FBND Fidelity Total Bond ETF 0.01% 5,097 $232K New
BSCR Invesco Bulletshares 2027 CB 0.01% 11,800 $231K Reduce -31.8%
BP BP PLC-Spons ADR 0.01% 6,238 $231K Reduce -10.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 11,800 $230K Reduce -35.5%
BAM Brookfield Asset Mgmt-A 0.01% 5,117 $229K New
AX Axos Financial Inc. 0.01% 2,350 $229K Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,601 $229K New
BOOT Boot Barn Holdings Inc. 0.01% 1,387 $228K Reduce -2.0%
AAON Aaon Inc. 0.01% 1,793 $227K New
SKY Champion Homes Inc. 0.01% 2,524 $222K New
CRWV Coreweave Inc. Class A 0.01% 2,221 $221K Reduce -28.6%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,076 $221K Add +0.5%
NBIS Nebius Group NV 0.01% 796 $220K New
DAL Delta Air Lines Inc. 0.01% 2,319 $217K New
NLOP Net Lease Office Property 0.01% 19,460 $217K Add +58.1%
MNR Mach Natural Resources LP 0.01% 17,125 $216K Add +0.9%
FTV Fortive Corp. 0.01% 3,539 $216K Reduce -3.3%
GDX Vaneck Gold Miners ETF 0.01% 2,858 $216K Reduce -0.8%
MLPX Global X MLP & Energy Infras 0.01% 2,918 $215K Reduce -0.9%
CINF Cincinnati Financial Corp. 0.01% 1,161 $215K Reduce -24.6%
SWK Stanley Black & Decker Inc. 0.01% 2,266 $213K New
L Loews Corp. 0.01% 1,879 $213K No change
CLS Celestica Inc. 0.01% 582 $212K New
UBS UBS Group AG-Reg 0.01% 4,271 $212K New
RIOT Riot Platforms Inc. 0.01% 7,720 $211K New
SNPS Synopsys Inc. 0.01% 468 $209K Reduce -73.1%
ESAB Esab Corp. 0.01% 2,081 $205K No change
VWO Vanguard Ftse Emerging Marke 0.01% 3,426 $204K New
ALGM Allegro Microsystems Inc. 0.01% 2,929 $204K New
SPOT Spotify Technology SA 0.01% 440 $202K Add +5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,114 $201K New
BZ Kanzhun Ltd. - ADR 0.01% 15,123 $195K Reduce -35.6%
NOK Nokia Corp.-Spon ADR 0.01% 14,440 $192K Add +14.4%
SMR Nuscale Power Corp. 0.01% 15,535 $156K Reduce -1.4%
WSE Wise Group PLC Class A 0.01% 13,003 $155K New
BGC BGC Group Inc. Class A 0.01% 13,128 $140K Add +5.8%
QSI Quantum-Si Inc. 0.01% 158,305 $140K Reduce -22.3%
WHR Whirlpool Corp. 0.01% 2,928 $115K Add +296.2%
INFY Infosys Ltd.-SP ADR 0.01% 10,966 $115K New
OGCP Empire State Realty Op-S60 0.01% 23,269 $111K No change
ATAI Ataibeckley Inc. 0.01% 19,251 $101K Add +0.4%
PWR Quanta Services Inc. 0.01% 139 $100K New
BFLY Butterfly Network Inc. 0.01% 11,781 $99K Reduce -1.5%
LPL LG Display Co. Ltd.-ADR 0.00% 24,189 $94K Add +14.4%
FIX Comfort Systems USA Inc. 0.00% 35 $69K Reduce -72.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 11,356 $67K Reduce -0.1%
WIT Wipro Ltd.-ADR 0.00% 25,051 $56K Reduce -49.8%
OCGN Ocugen Inc. 0.00% 26,500 $41K No change
EVGO Evgo Inc. 0.00% 11,030 $21K No change
ELUT Elutia Inc. 0.00% 19,410 $19K No change
ABTC American Bitcoin Corp. 0.00% 10,000 $7K No change
GTBP GT Biopharma Inc. 0.00% 12,000 $6K No change

Options reported separately and not counted above: WHR calls ($237K), PWR calls ($216K), FIX calls ($198K), TSLA calls ($84K), PFE puts ($36K).

Portfolio Sells Q1 2026 → Q2 2026

FLOT iShares Floating Rate Bond E Reduce -12.5% 1.81% −0.48
XOM Exxon Mobil Corp. Reduce -4.2% 0.85% −0.38
MSFT Microsoft Corp. Reduce -7.6% 1.65% −0.32
ELV Elevance Health Inc. Reduce -94.8% 0.01% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.8% 2.10% −0.20
CVX Chevron Corp. Reduce -17.6% 0.27% −0.18
EFA iShares MSCI Eafe ETF Reduce -9.0% 1.24% −0.17
COST Costco Wholesale Corp. Reduce -1.6% 0.69% −0.14
MCK McKesson Corp. Reduce -2.9% 0.42% −0.13
NSC Norfolk Southern Corp. Reduce -52.9% 0.10% −0.12
IWF iShares Russell 1000 Growth Reduce -40.3% 0.18% −0.11
MA Mastercard Inc. Class A Reduce -20.3% 0.30% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -0.9% 0.70% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.10
GLD SPDR Gold Shares Reduce -36.8% 0.09% −0.09
COR Cencora Inc. Reduce -0.8% 0.36% −0.09
TTE Totalenergies SE Reduce -25.5% 0.11% −0.08
PFE Pfizer Inc. Reduce -5.9% 0.21% −0.08
PR Permian Resources Corp. Class A Reduce -3.4% 0.24% −0.08
IQV Iqvia Holdings Inc. Reduce -22.6% 0.29% −0.08
AGO Assured Guaranty Ltd. Reduce -48.1% 0.06% −0.07
PEP Pepsico Inc. Reduce -2.4% 0.24% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.45% −0.07
MCD McDonald's Corp. Reduce -21.4% 0.11% −0.07
HCA HCA Healthcare Inc. Reduce -13.9% 0.12% −0.07
CSGP Costar Group Inc. Reduce -46.4% 0.04% −0.07
ZTS Zoetis Inc. Reduce -55.5% 0.02% −0.06
WFC Wells Fargo & Co. Reduce -20.0% 0.19% −0.06
COP Conocophillips Reduce -20.4% 0.08% −0.06
PG The Procter & Gamble Co. Reduce -6.5% 0.35% −0.06
AON Aon PLC Class A Reduce -35.6% 0.09% −0.06
ACN Accenture PLC Class A Reduce -39.8% 0.03% −0.06
WMT Walmart Inc. Reduce -2.4% 0.23% −0.06
TFC Truist Financial Corp. Reduce -17.6% 0.23% −0.06
CACI Caci International Inc. Class A Reduce -0.6% 0.18% −0.06
RACE Ferrari NV Reduce -49.8% 0.06% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -7.8% 0.11% −0.06
GD General Dynamics Corp. Reduce -20.7% 0.15% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -19.0% 0.23% −0.05
CB Chubb Ltd. Reduce -2.7% 0.56% −0.05
ODFL Old Dominion Freight Line Sold out 0.00% −0.05
CNQ Canadian Natural Resources Reduce -0.4% 0.13% −0.05
DG Dollar General Corp. Reduce -0.2% 0.33% −0.05
CME Cme Group Inc. Reduce -3.2% 0.09% −0.05
SF Stifel Financial Corp. Reduce -1.2% 0.25% −0.05
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.05
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.05
SCHG Schwab US Large-Cap Growth Reduce -8.4% 1.07% −0.05
IWD iShares Russell 1000 Value E Reduce -27.0% 0.14% −0.05

Portfolio Buys Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +23.3% 3.49% +0.35
INTC Intel Corp. Add +38.8% 0.42% +0.31
JAAA Janus Henderson Aaa Clo ETF Add +25.2% 2.57% +0.30
WPC WP Carey Inc. Add +71.1% 0.75% +0.29
BX Blackstone Inc. Add +257.0% 0.41% +0.29
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.22% +0.26
ONTO Onto Innovation Inc. Add +2.0% 0.52% +0.21
SYK Stryker Corp. Add +434.6% 0.23% +0.18
GOOGL Alphabet Inc. Class A Add +1.4% 1.41% +0.17
AMZN Amazon.com Inc. Add +8.6% 1.34% +0.14
TMO Thermo Fisher Scientific Inc. Add +61.8% 0.40% +0.13
TSLA Tesla Inc. Add +27.4% 0.55% +0.13
GLW Corning Inc. Add +8.4% 0.27% +0.12
TDG Transdigm Group Inc. Add +205.8% 0.17% +0.12
WRB WR Berkley Corp. Add +31.5% 0.54% +0.11
WD Walker & Dunlop Inc. Add +22.3% 0.40% +0.10
GOOG Alphabet Inc. Class C Add +3.2% 0.70% +0.09
JPM JPMorgan Chase & Co. Add +5.7% 1.51% +0.08
RF Regions Financial Corp. Add +195.2% 0.12% +0.08
BA The Boeing Co. Add +59.0% 0.19% +0.07
MNST Monster Beverage Corp. New 0.06% +0.06
CAH Cardinal Health Inc. Add +32.6% 0.21% +0.05
LUV Southwest Airlines Co. Add +11.8% 0.18% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
ADP Automatic Data Processing Add +124.8% 0.09% +0.05
GSLC Goldman Activebeta US LC ETF New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +96.2% 0.10% +0.04
ARCC Ares Capital Corp. Add +393.8% 0.06% +0.04
AZO AutoZone Inc. Add +31.6% 0.38% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
NVDA Nvidia Corp. Add +0.6% 1.02% +0.04
BNED Barnes & Noble Education Inc. New 0.04% +0.04
GARP iShares MSCI USA Quality Gar New 0.04% +0.04
SYY Sysco Corp. Add +19.7% 0.17% +0.03
PAYX Paychex Inc. Add +19.6% 0.27% +0.03
DRI Darden Restaurants Inc. New 0.03% +0.03
UNP Union Pacific Corp. Add +18.2% 0.21% +0.03
REGN Regeneron Pharmaceuticals New 0.03% +0.03
ADSK Autodesk Inc. New 0.03% +0.03
NXST Nexstar Media Group Inc. Add +34.6% 0.18% +0.03
IWR iShares Russell Mid-Cap ETF Add +0.9% 0.96% +0.03
C Citigroup Inc. Add +12.8% 0.14% +0.03
ABBV Abbvie Inc. Add +3.6% 0.36% +0.03
MC Moelis & Co. Class A Add +16.0% 0.15% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
PAYS Paysign Inc. New 0.02% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
GNRC Generac Holdings Inc. New 0.02% +0.02
TCBX Third Coast Bancshares Inc. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

COIN Coinbase Global Inc. Class A call Sold out 15,000 $2.6Mbefore exit
GOOGL Alphabet Inc. Class A call Sold out 3,000 $863Kbefore exit
TECK Teck Resources Ltd.-CLS B call Sold out 8,000 $414Kbefore exit
UBER Uber Technologies Inc. call Sold out 3,500 $252Kbefore exit
WHR Whirlpool Corp. call Reduce -7.7% 6,000 $237K
PWR Quanta Services Inc. call New 300 $216K
LMT Lockheed Martin Corp. call Sold out 200 $121Kbefore exit
COST Costco Wholesale Corp. call Sold out 100 $100Kbefore exit
TSLA Tesla Inc. call New 200 $84K
PLTR Palantir Technologies Inc. Class A call Sold out 500 $73Kbefore exit
PFE Pfizer Inc. put New 1,500 $36K
NVDA Nvidia Corp. call Sold out 200 $35Kbefore exit
SLV iShares Silver Trust call Sold out 200 $14Kbefore 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