Verdence Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Verdence Capital Advisors LLC held in its portfolio 500 assets valued at $1,689,446,602 (i.e. $1.69B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($59.58M), APPLE INC ($55.00M), and MICROSOFT CORP ($44.06M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Verdence Capital Advisors LLC Portfolio
SPDR SERIES TRUST
APPLE INC
MICROSOFT CORP
SPDR S&P 500 ETF TR
ISHARES TR
VANGUARD SCOTTSDALE FDS
ISHARES TR
JPMORGAN CHASE & CO.
BROADCOM INC
MICRON TECHNOLOGY INC
Verdence Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 693136 59584252 STATE STREET SPD
APPLE INC 202317 55001830 COM
MICROSOFT CORP 91104 44059483 COM
SPDR S&P 500 ETF TR 61431 41890982 TR UNIT
ISHARES TR 767944 39057609 FLTG RATE NT ETF
VANGUARD SCOTTSDALE FDS 378142 34902478 VNG RUS1000VAL
ISHARES TR 332281 33188181 CORE US AGGBD ET
JPMORGAN CHASE & CO. 85308 27487790 COM
BROADCOM INC 76648 26527883 COM
MICRON TECHNOLOGY INC 92261 26332354 COM
ALPHABET INC 80856 25307803 CAP STK CL A
VANGUARD INDEX FDS 39629 24852787 S&P 500 ETF SHS
ISHARES TR 252716 24268272 MSCI EAFE ETF
SCHWAB STRATEGIC TR 663580 21645980 US LCAP GR ETF
NEW YORK LIFE INVESTMENTS ET 625462 20959236 NYLI HEDGE MULTI
AMAZON COM INC 89126 20571958 COM
ISHARES TR 249330 17804623 EAFE VALUE ETF
ISHARES TR 180928 17417985 RUS MID CAP ETF
ISHARES TR 70676 17397629 RUSSELL 2000 ETF
NVIDIA CORPORATION 91033 16977622 COM
META PLATFORMS INC 24476 16156305 CL A
KLA CORP 13196 16034467 COM NEW
VISA INC 45343 15902169 COM CL A
EXXON MOBIL CORP 128163 15423088 COM
ISHARES TR 277963 15207379 MSCI EMG MKT ETF
TAIWAN SEMICONDUCTOR MFG LTD 42502 12915883 SPONSORED ADS
APPLIED MATLS INC 48768 12532925 COM
JANUS DETROIT STR TR 247136 12500147 HENDRSON AAA CL
COSTCO WHSL CORP NEW 14160 12210598 COM
ISHARES TR 17748 12156050 CORE S&P500 ETF
VANGUARD INDEX FDS 23215 11325798 GROWTH ETF
ALPHABET INC 35966 11286127 CAP STK CL C
EVERCORE INC 33157 11281741 CLASS A
CHUBB LIMITED 35332 11027724 COM
BERKSHIRE HATHAWAY INC DEL 20736 10423018 CL B NEW
CUMMINS INC 18652 9521075 COM
ORACLE CORP 48755 9502853 COM
MCKESSON CORP 11557 9480039 COM
ELI LILLY & CO 8629 9272898 COM
CENCORA INC 26823 9059499 COM
TAKE-TWO INTERACTIVE SOFTWAR 34995 8959642 COM
IQVIA HLDGS INC 39727 8954863 COM
TESLA INC 19643 8833901 COM
AMERICAN EXPRESS CO 20988 7764452 COM
APOLLO GLOBAL MGMT INC 53525 7748277 COM
MASTERCARD INCORPORATED 13538 7728841 CL A
DIAMONDBACK ENERGY INC 51162 7691235 COM
BERKLEY W R CORP 109527 7680015 COM
VANGUARD SCOTTSDALE FDS 94323 7520341 SHRT TRM CORP BD
JOHNSON & JOHNSON 36180 7487489 COM
WP CAREY INC 116221 7480011 COM
VANGUARD INDEX FDS 35490 6778236 VALUE ETF
PROCTER AND GAMBLE CO 46952 6728657 COM
INTERNATIONAL BUSINESS MACHS 22075 6538722 COM
DOLLAR GEN CORP NEW 48858 6486868 COM
TRAVELERS COMPANIES INC 22323 6474963 COM
VANGUARD SPECIALIZED FUNDS 29359 6452578 DIV APP ETF
UNITED RENTALS INC 7906 6398355 COM
CBRE GROUP INC 38982 6267916 CL A
GE AEROSPACE 20261 6240989 COM NEW
VANGUARD INDEX FDS 69747 6171936 REAL ESTATE ETF
WELLS FARGO CO NEW 65517 6106168 COM
HOME DEPOT INC 17458 6007343 COM
RTX CORPORATION 32261 5916627 COM
ABBVIE INC 25121 5739831 COM
ISHARES TR 12124 5738088 RUS 1000 GRW ETF
CATERPILLAR INC 9688 5549812 COM
BANK AMERICA CORP 99022 5446208 COM
CHEVRON CORP NEW 35540 5416623 COM
VANGUARD INDEX FDS 17901 5408130 SML CP GRW ETF
TRUIST FINL CORP 107446 5287420 COM
AMGEN INC 15952 5221318 COM
ONTO INNOVATION INC 32814 5180018 COM
API GROUP CORP 134247 5136271 COM STK
CACI INTL INC 9464 5042514 CL A
ISHARES TR 51226 4931993 JPMORGAN USD EMG
MERCK & CO INC 46449 4889266 COM
PEPSICO INC 34049 4886666 COM
THERMO FISHER SCIENTIFIC INC 8429 4884439 COM
VANGUARD INDEX FDS 16751 4861334 MID CAP ETF
ASML HOLDING N V 4475 4787576 N Y REGISTRY SHS
VANGUARD INDEX FDS 14195 4759256 TOTAL STK MKT
US FOODS HLDG CORP 62197 4684678 COM
PERMIAN RESOURCES CORP 332871 4670176 CLASS A COM
INVESCO EXCHANGE TRADED FD T 24247 4644668 S&P500 EQL WGT
VERIZON COMMUNICATIONS INC 112233 4571245 COM
DIMENSIONAL ETF TRUST 98091 4570060 US MKTWIDE VALUE
WALMART INC 40892 4555780 COM
ISHARES TR 56012 4516231 IBOXX HI YD ETF
DIMENSIONAL ETF TRUST 75635 4503308 US TARGETED VLU
PFIZER INC 179554 4470902 COM
CISCO SYS INC 57119 4399854 COM
STIFEL FINL CORP 34610 4333807 COM
AUTOZONE INC 1264 4288067 COM
ALTRIA GROUP INC 74311 4284745 COM
INVESCO QQQ TR 6829 4195320 UNIT SER 1
ELEVANCE HEALTH INC FORMERLY 11881 4164818 COM
ISHARES TR 59883 4157077 CORE DIV GRWTH
BURKE HERBERT FINL SVCS CORP 66667 4154021 COM
GENERAL MTRS CO 50859 4135874 COM
NORFOLK SOUTHN CORP 14255 4115616 COM
LIFE TIME GROUP HOLDINGS INC 152418 4051270 COMMON STOCK
PHILIP MORRIS INTL INC 25140 4032461 COM
VANGUARD WHITEHALL FDS 27165 3898761 HIGH DIV YLD
MEDTRONIC PLC 38914 3738034 SHS
EMCOR GROUP INC 5967 3650247 COM
RIO TINTO PLC 44337 3548267 SPONSORED ADR
GOLDMAN SACHS GROUP INC 3931 3455625 COM
GENERAL DYNAMICS CORP 10201 3434424 COM
ASTRAZENECA PLC 37297 3428744 SPONSORED ADR
UNITEDHEALTH GROUP INC 10171 3357692 COM
MCDONALDS CORP 10942 3344157 COM
ISHARES TR 15856 3335115 RUS 1000 VAL ETF
QUALCOMM INC 19146 3274850 COM
COCA COLA CO 45526 3182734 COM
HONEYWELL INTL INC 16114 3143624 COM
HCA HEALTHCARE INC 6717 3135693 COM
PALANTIR TECHNOLOGIES INC 17574 3123776 CL A
TAPESTRY INC 24418 3119843 COM
ONEMAIN HLDGS INC 46181 3119515 COM
ISHARES TR 25879 3110160 CORE S&P SCP ETF
SCHWAB STRATEGIC TR 127508 3107370 SHT TM US TRES
ISHARES TR 47040 3104669 CORE S&P MCP ETF
NEXSTAR MEDIA GROUP INC 14798 3004718 COMMON STOCK
PNC FINL SVCS GROUP INC 14105 2944078 COM
PAYCHEX INC 26242 2943849 COM
UNION PAC CORP 12592 2912787 COM
NEXTERA ENERGY INC 36160 2902927 COM
SYNCHRONY FINANCIAL 34553 2882797 COM
ARISTA NETWORKS INC 21957 2877026 COM SHS
UNILEVER PLC 43888 2870275 SPON ADR NEW
SELECT SECTOR SPDR TR 19621 2824775 STATE STREET TEC
ISHARES TR 14216 2823604 MSCI USA QLT FCT
US BANCORP DEL 52745 2814448 COM NEW
AON PLC 7945 2803552 SHS CL A
MOELIS & CO 39279 2700066 CL A
DUKE ENERGY CORP NEW 22957 2690733 COM NEW
ABBOTT LABS 21418 2683467 COM
ADVANCED MICRO DEVICES INC 12461 2668696 COM
ISHARES TR 29827 2668291 CORE MSCI EAFE
METLIFE INC 33595 2652017 COM
ASSURED GUARANTY LTD 28982 2604612 COM
CARDINAL HEALTH INC 12641 2597762 COM
SHOPIFY INC 15874 2555238 CL A SUB VTG SHS
BLUE OWL CAPITAL INC 166802 2492016 COM CL A
TOTALENERGIES SE 37331 2442194 ACT
SPDR GOLD TR 6037 2392523 GOLD SHS
ISHARES TR 20618 2348830 EAFE GRWTH ETF
SYSCO CORP 31470 2319008 COM
JABIL INC 10119 2307439 COM
REALTY INCOME CORP 40912 2306221 COM
SOUTHERN CO 26334 2296323 COM
BOEING CO 10568 2294553 COM
ISHARES TR 18765 2239605 3 7 YR TREAS BD
CANADIAN NAT RES LTD 64305 2176737 COM
ISHARES TR 21634 2171621 0-3 MNTH TREASRY
MORGAN STANLEY 12104 2148774 COM NEW
INVESCO EXCH TRADED FD TR II 29817 2129541 S&P500 LOW VOL
NATIONAL GRID PLC 27516 2128378 SPONSORED ADR NE
ENBRIDGE INC 44005 2104752 COM
EOG RES INC 19846 2084012 COM
UNITED PARCEL SERVICE INC 20782 2061380 CL B
GE VERNOVA INC 3154 2061074 COM
CONOCOPHILLIPS 21958 2055497 COM
COMCAST CORP NEW 68573 2049646 CL A
ISHARES TR 54013 2019826 BROAD USD HIGH
COINBASE GLOBAL INC 31052 2008361 COM CL A
BANCO SANTANDER SA 170643 2001645 ADR
WALKER & DUNLOP INC 32806 1973302 COM
BRITISH AMERN TOB PLC 34627 1960557 SPONSORED ADR
LAM RESEARCH CORP 11412 1953508 COM NEW
PROLOGIS INC. 15168 1936395 COM
AMERICAN ELEC PWR CO INC 16760 1932638 COM
BANK NEW YORK MELLON CORP 16473 1912378 COM
MCCORMICK & CO INC 27903 1900507 COM NON VTG
NORTHERN TR CORP 13314 1818521 COM
DANAHER CORPORATION 7902 1808982 COM
DIMENSIONAL ETF TRUST 24387 1808787 US EQUITY MARKET
MSCI INC 3135 1798423 COM
NETFLIX INC 18653 1748905 COM
ECOLAB INC 6601 1732873 COM
ISHARES INC 25437 1709864 CORE MSCI EMKT
VANGUARD TAX-MANAGED FDS 27304 1705686 VAN FTSE DEV MKT
EBAY INC. 19573 1704780 COM
COSTAR GROUP INC 24770 1665535 COM
CME GROUP INC 6083 1661243 COM
KRAFT HEINZ CO 68375 1658104 COM
D R HORTON INC 11423 1645239 COM
PAYPAL HLDGS INC 27970 1632902 COM
CORNING INC 18645 1632564 COM
SANOFI SA 33484 1622635 SPONSORED ADR
EMERSON ELEC CO 11982 1590278 COM
TWILIO INC 11141 1584696 CL A
ISHARES TR 22175 1573982 CORE MSCI EURO
TEXAS INSTRS INC 9057 1571281 COM
EXPEDIA GROUP INC 5540 1569492 COM NEW
TJX COS INC NEW 10208 1568017 COM
VANGUARD SCOTTSDALE FDS 33229 1564435 MTG-BKD SECS ETF
SELECT SECTOR SPDR TR 34629 1548264 STATE STREET ENE
RELX PLC 38098 1539904 SPONSORED ADR
MARATHON PETE CORP 9435 1534389 COM
CAPITAL ONE FINL CORP 6228 1509439 COM
ISHARES TR 15540 1505548 S&P MC 400GR ETF
AMERICAN INTL GROUP INC 17560 1502233 COM NEW
PRICE T ROWE GROUP INC 14542 1488802 COM
SOUTHWEST AIRLS CO 35988 1487376 COM
CITIGROUP INC 12730 1485415 COM NEW
BRISTOL-MYERS SQUIBB CO 27521 1484487 COM
INTEL CORP 40133 1480891 COM
XCEL ENERGY INC 20020 1478658 COM
LOCKHEED MARTIN CORP 3057 1478581 COM
ISHARES TR 10447 1474432 SELECT DIVID ETF
VALERO ENERGY CORP 9035 1470731 COM
SERVICENOW INC 9524 1458982 COM
AMERICAN CENTY ETF TR 15514 1457844 INTL SMCP VLU
GSK PLC 29488 1446098 SPONSORED ADR
NUCOR CORP 8808 1436637 COM
BLACKROCK INC 1333 1426803 COM
INVESCO ACTIVELY MANAGED EXC 56776 1425078 VAR RATE INVT
SELECT SECTOR SPDR TR 18298 1421356 STATE STREET CON
FISERV INC 21108 1417791 COM
AT&T INC 56937 1414326 COM
ILLINOIS TOOL WKS INC 5680 1399078 COM
VULCAN MATLS CO 4887 1393765 COM
ACCENTURE PLC IRELAND 5194 1393621 SHS CLASS A
HEICO CORP NEW 5485 1384454 CL A
ING GROEP N.V. 49284 1379959 SPONSORED ADR
PPL CORP 39324 1377120 COM
GILEAD SCIENCES INC 11155 1369154 COM
VERALTO CORP 13583 1355283 COM SHS
LINDE PLC 3173 1352818 SHS
ISHARES TR 14190 1336132 MSCI USA MIN VOL
VANGUARD STAR FDS 17407 1313205 VG TL INTL STK F
TC ENERGY CORP 23505 1292990 COM
PHILLIPS 66 10013 1292119 COM
FIRSTENERGY CORP 28803 1289520 COM
ISHARES TR 55688 1282207 US TREAS BD ETF
LOWES COS INC 5257 1267867 COM
BLACKSTONE INC 8186 1261860 COM
MERCADOLIBRE INC 622 1252870 COM
SELECT SECTOR SPDR TR 22743 1245652 STATE STREET FIN
MARRIOTT INTL INC NEW 4014 1245174 CL A
ANALOG DEVICES INC 4581 1242450 COM
INTUITIVE SURGICAL INC 2192 1241461 COM NEW
JANUS DETROIT STR TR 26702 1220017 HENDERSON MTG
FIDELITY NATL INFORMATION SV 17949 1192864 COM
BOSTON SCIENTIFIC CORP 12265 1169468 COM
SPDR DOW JONES INDL AVERAGE 2425 1165198 UT SER 1
AFLAC INC 10548 1163122 COM
CONSTELLATION ENERGY CORP 3288 1161620 COM
SCHWAB STRATEGIC TR 41573 1140348 US DIVIDEND EQ
THE CIGNA GROUP 4103 1129219 COM
NORTHROP GRUMMAN CORP 1979 1128407 COM
BOOZ ALLEN HAMILTON HLDG COR 13361 1127162 CL A
AMCOR PLC 133821 1116070 ORD
ISHARES TR 4427 1108143 MSCI USA MMENTM
ISHARES TR 10329 1106300 NATIONAL MUN ETF
GILDAN ACTIVEWEAR INC 17703 1105735 COM
CARLISLE COS INC 3420 1093928 COM
VEEVA SYS INC 4817 1075299 CL A COM
WILLIAMS COS INC 17511 1052587 COM
UBER TECHNOLOGIES INC 12875 1052001 COM
GENERAL MLS INC 22591 1050483 COM
TOWER SEMICONDUCTOR LTD 8920 1047386 SHS NEW
STATE STR CORP 8060 1039826 COM
VANGUARD BD INDEX FDS 13315 1036940 INTERMED TERM
APPFOLIO INC 4431 1030872 COM CL A
SUN LIFE FINANCIAL INC. 16356 1020629 COM
AUTOMATIC DATA PROCESSING IN 3960 1018652 COM
GLOBUS MED INC 11459 1000485 CL A
TRANSDIGM GROUP INC 749 996181 COM
CROWDSTRIKE HLDGS INC 2125 996147 CL A
VANGUARD BD INDEX FDS 13400 992558 TOTAL BND MRKT
INTERCONTINENTAL HOTELS GROU 6945 978091 SPONSORED ADS
IRON MTN INC DEL 11791 978055 COM
STARBUCKS CORP 11566 973940 COM
INTUIT 1466 971348 COM
MOODYS CORP 1895 968211 COM
VANGUARD MUN BD FDS 19251 968157 TAX EXEMPT BD
AMERICAN CENTY ETF TR 12540 965794 AVANTIS EMGMKT
BANK MONTREAL QUE 7417 962632 COM
VANGUARD INDEX FDS 3727 961274 SMALL CP ETF
ISHARES TR 6313 938682 CORE S&P TTL STK
ICON PLC 5150 938433 SHS
FERRARI N V 2534 936426 COM
HUBBELL INC 2095 930562 COM
AUTONATION INC 4502 929573 COM
VANGUARD INDEX FDS 2953 929529 LARGE CAP ETF
WEST PHARMACEUTICAL SVSC INC 3342 919619 COM
FIRST SOLAR INC 3516 918485 COM
IDEXX LABS INC 1351 913992 COM
PTC INC 5232 911467 COM
ADOBE INC 2583 904024 COM
FLEX LTD 14761 891860 ORD
RELIANCE INC 3081 890107 COM
SEA LTD 6970 889163 SPONSORD ADS
WASTE CONNECTIONS INC 5061 887459 COM
STRYKER CORPORATION 2507 881004 COM
VANGUARD INTL EQUITY INDEX F 6230 878855 TT WRLD ST ETF
MIZUHO FINANCIAL GROUP INC 119696 876177 SPONSORED ADR
GOOSEHEAD INS INC 11332 834589 COM CL A
COLUMBIA BKG SYS INC 29833 833827 COM
HALOZYME THERAPEUTICS INC 12346 830886 COM
TYLER TECHNOLOGIES INC 1809 821196 COM
PRINCIPAL FINANCIAL GROUP IN 9242 815194 COM
OLD DOMINION FREIGHT LINE IN 5181 812391 COM
FIRST TR EXCHANGE TRADED FD 8212 807404 RBA INDL ETF
WASTE MGMT INC DEL 3603 791546 COM
REGIONS FINANCIAL CORP NEW 29153 790048 COM
EASTERN BANKSHARES INC 42631 785683 COM
DISNEY WALT CO 6902 785227 COM
ISHARES TR 7580 777223 CORE S&P US VLU
VANGUARD INTL EQUITY INDEX F 8587 776265 FTSE PACIFIC ETF
KINDER MORGAN INC DEL 28161 774153 COM
WSFS FINL CORP 14000 773360 COM
CARLYLE GROUP INC 13032 770336 COM
COMMERCIAL METALS CO 11079 766872 COM
DONALDSON INC 8603 762731 COM
SOUTHSTATE BK CORP 8096 761955 COM
HERSHEY CO 4183 761306 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
DOVER CORP 3861 753893 COM
VANGUARD WORLD FD 994 749416 INF TECH ETF
ICU MED INC 5189 740315 COM
ROYAL GOLD INC 3323 738756 COM
HP INC 33067 736741 COM
ATMUS FILTRATION TECHNOLOGIE 14061 729929 COM
ALCON AG 9260 729766 ORD SHS
AMERIS BANCORP 9807 728343 COM
HUNTINGTON BANCSHARES INC 41834 725814 COM
SHELL PLC 9862 724647 SPON ADS
EQUINIX INC 944 723474 COM
DIGITAL RLTY TR INC 4619 714674 COM
SYNOPSYS INC 1519 713505 COM
CADENCE DESIGN SYSTEM INC 2275 711120 COM
EATON CORP PLC 2218 706444 SHS
ISHARES SILVER TR 10934 704368 ISHARES
SELECT SECTOR SPDR TR 4549 704177 STATE STREET HEA
KIRBY CORP 6384 703389 COM
M & T BK CORP 3481 701351 COM
ALLEGION PLC 4384 697981 ORD SHS
VANGUARD INTL EQUITY INDEX F 8327 696248 FTSE EUROPE ETF
INVESCO EXCHANGE TRADED FD T 9260 694929 S&P500 QUALITY
DOMINION ENERGY INC 11583 678662 COM
CRH PLC 5381 671523 ORD
WEBSTER FINL CORP 10581 665957 COM
MARKEL GROUP INC 308 662092 COM
EAST WEST BANCORP INC 5878 660642 COM
CROWN HLDGS INC 6388 657773 COM
SABINE RTY TR 9500 651415 UNIT BEN INT
SELECT SECTOR SPDR TR 15259 651409 STATE STREET UTI
ISHARES TR 1741 650018 RUS 1000 ETF
HUNT J B TRANS SVCS INC 3324 646012 COM
3M CO 4025 644439 COM
AIRBNB INC 4725 641251 COM CL A
METTLER TOLEDO INTERNATIONAL 458 638539 COM
ALLISON TRANSMISSION HLDGS I 6520 638269 COM
NU HLDGS LTD 38038 636756 ORD SHS CL A
ISHARES TR 11933 631029 ISHS 1-5YR INVS
MARSH & MCLENNAN COS INC 3390 628858 COM
REPLIGEN CORP 3802 622996 COM
MONOLITHIC PWR SYS INC 686 621487 COM
WEC ENERGY GROUP INC 5886 620729 COM
EVEREST GROUP LTD 1814 615671 COM
VANGUARD INDEX FDS 2205 615609 MCAP GR IDXVIP
ROCKWELL AUTOMATION INC 1581 614985 COM
ICICI BANK LIMITED 20498 610837 ADR
IDACORP INC 4815 609420 COM
SALESFORCE INC 2287 605741 COM
NISOURCE INC 14474 604424 COM
MAXIMUS INC 6944 599424 COM
ISHARES TR 4833 595667 S&P 500 GRWT ETF
BIO-TECHNE CORP 10118 595033 COM
ALASKA AIR GROUP INC 11814 594240 COM
CORTEVA INC 8836 592286 COM
SELECTIVE INS GROUP INC 7055 590252 COM
CVS HEALTH CORP 7416 588525 COM
ISHARES TR 10879 586181 ISHS 5-10YR INVT
STAG INDL INC 15936 585814 COM
ISHARES TR 1814 585805 RUS 2000 GRW ETF
WEX INC 3928 585193 COM
CHENIERE ENERGY INC 2998 582686 COM NEW
LAUREATE EDUCATION INC 17183 578552 COMMON STOCK
RYDER SYS INC 3002 574568 COM
KIMBERLY-CLARK CORP 5680 573034 COM
BROWN & BROWN INC 7173 571727 COM
CARLYLE SECURED LENDING INC 45753 571456 COM
ALBERTSONS COS INC 33179 569683 COMMON STOCK
GENPACT LIMITED 12082 565203 SHS
LANTHEUS HLDGS INC 8455 562680 COM
WW GRAINGER INC 556 560976 COM
AERCAP HOLDINGS NV 3874 556897 SHS
S&P GLOBAL INC 1062 555219 COM
NAYAX LTD 10968 554995 SHS
AXALTA COATING SYS LTD 17166 554633 COM
TIMKEN CO 6576 553204 COM
ISHARES TR 6528 552564 CORE MSCI TOTAL
KORN FERRY 8301 548024 COM NEW
REGENCY CTRS CORP 7918 546589 COM
SEAGATE TECHNOLOGY HLDNGS PL 1969 542252 ORD SHS
TRANE TECHNOLOGIES PLC 1382 538023 SHS
AMERICAN FINL GROUP INC OHIO 3934 537726 COM
KITE RLTY GROUP TR 22369 536176 COM NEW
BLACKROCK MUNIHOLDINGS FD IN 45639 535807 COM
ARMSTRONG WORLD INDS INC NEW 2803 535649 COM
ENERGY SVCS ACQUISITION CORP 65028 531279 COM
BELDEN INC 4555 530869 COM
AVNET INC 10955 526708 COM
VALVOLINE INC 18108 526218 COM
ISHARES INC 7181 521892 MSCI EMRG CHN
ESSENT GROUP LTD 7977 518595 COM
TRONOX HOLDINGS PLC 124127 517610 SHS
MOTOROLA SOLUTIONS INC 1345 515741 COM NEW
EXPAND ENERGY CORPORATION 4662 514478 COM
GRAYSCALE BITCOIN TRUST ETF 7524 514345 SHS REP COM UT
VISTRA CORP 3186 513985 COM
INVESCO EXCH TRADED FD TR II 9208 511724 INTL BUYBACK
L3HARRIS TECHNOLOGIES INC 1737 510028 COM
LABCORP HOLDINGS INC 2017 506103 COM SHS
HAEMONETICS CORP MASS 6313 505987 COM
PALO ALTO NETWORKS INC 2738 504407 COM
BRUNSWICK CORP 6783 503543 COM
SPDR INDEX SHS FDS 6525 500499 PORTFLI MSCI GBL
VANGUARD INDEX FDS 2821 500301 MCAP VL IDXVIP
ISHARES TR 2355 499522 S&P 500 VAL ETF
UMB FINL CORP 4342 499519 COM
ATLASSIAN CORPORATION 3079 499229 CL A
VISHAY INTERTECHNOLOGY INC 34439 499020 COM
EXPRO GROUP HOLDINGS NV 36956 493363 COM
KROGER CO 7845 490125 COM
FORD MTR CO 36865 483663 COM
JOHNSON CTLS INTL PLC 4032 482858 SHS
FREEPORT-MCMORAN INC 9438 479347 CL B
DELL TECHNOLOGIES INC 3799 478212 CL C
KNIGHT-SWIFT TRANSN HLDGS IN 9136 477655 CL A
SPDR S&P MIDCAP 400 ETF TR 792 477562 UTSER1 S&PDCRP
BOOKING HOLDINGS INC 89 476780 COM
MONDELEZ INTL INC 8759 471494 CL A
ENCOMPASS HEALTH CORP 4440 471233 COM
HOST HOTELS & RESORTS INC 26564 470983 COM
FOX CORP 6444 470887 CL A COM
PROSHARES TR 8126 470658 PSHS ULT S&P 500
SSGA ACTIVE ETF TR 11649 468856 STATE STREET DOU
HEALTHPEAK PROPERTIES INC 29105 468005 COM
MATSON INC 3782 467297 COM
FIDELITY COVINGTON TRUST 11202 467132 ENHANCED LARGE
WHEATON PRECIOUS METALS CORP 3947 463862 COM
APTIV PLC 6096 463845 COM SHS
CARGURUS INC 11947 458167 COM CL A
SILGAN HLDGS INC 11285 455556 COM
ZOETIS INC 3608 453930 CL A
MICROCHIP TECHNOLOGY INC. 7120 453707 COM
FOUR CORNERS PPTY TR INC 19571 451300 COM
TORONTO DOMINION BK ONT 4722 444837 COM NEW
MODINE MFG CO 3322 443520 COM
VANECK ETF TRUST 5158 442423 GOLD MINERS ETF
SITEONE LANDSCAPE SUPPLY INC 3534 440195 COM
VANGUARD CHARLOTTE FDS 9078 438641 TOTAL INT BD ETF
AIR PRODS & CHEMS INC 1767 436500 COM
PUTNAM ETF TRUST 9471 431574 FOCUSED LAR CAP
ISHARES TR 4207 430782 0-5 YR TIPS ETF
ELME COMMUNITIES 24716 430064 SH BEN INT
QXO INC 22258 429360 COM NEW
ENTEGRIS INC 5092 429019 COM
VERISIGN INC 1765 428874 COM
T-MOBILE US INC 2080 422376 COM
DIODES INC 8430 415936 COM
VANGUARD WORLD FD 1437 413583 HEALTH CAR ETF
ROPER TECHNOLOGIES INC 928 412903 COM
PAYCOM SOFTWARE INC 2578 410850 COM
INGREDION INC 3703 408270 COM
GRAYSCALE ETHEREUM MINI TR E 14436 405085 SHS NEW
PBF ENERGY INC 14912 404403 CL A
MANHATTAN ASSOCIATES INC 2322 402426 COM
FIRST TR EXCHANGE-TRADED FD 2820 400804 NASDAQ-100 SEL
TAYLOR MORRISON HOME CORP 6795 400022 COM
CIENA CORP 1694 396176 COM NEW
CAMDEN PPTY TR 3593 395563 SH BEN INT
VANGUARD SCOTTSDALE FDS 7080 395052 LONG TERM TREAS
CF INDS HLDGS INC 5076 392601 COM
CARRIER GLOBAL CORPORATION 7405 391265 COM
FLUTTER ENTMT PLC 1815 390298 SHS
BROOKFIELD CORP 8474 388877 CL A LTD VT SH
INVESCO EXCH TRD SLF IDX FD 19794 387468 BULSHS 2026 CB
KINSALE CAP GROUP INC 988 386517 COM
PRUDENTIAL FINL INC 3422 386236 COM
EQUITABLE HLDGS INC 8059 384013 COM
ISHARES TR 1902 379850 U.S. TECH ETF
FIRST CTZNS BANCSHARES INC D 176 377728 CL A
EXELON CORP 8634 376343 COM
SCHWAB STRATEGIC TR 12630 373978 US LCAP VA ETF
ISHARES TR 4515 373959 1 3 YR TREAS BD
TECNOGLASS INC 7418 373279 ORD SHS
AIR LEASE CORP 5707 366567 CL A
OREILLY AUTOMOTIVE INC 4002 365022 COM
VANGUARD INDEX FDS 1701 360174 SM CP VAL ETF
DEERE & CO 773 360076 COM
BECTON DICKINSON & CO 1847 358425 COM
BANCO BILBAO VIZCAYA ARGENTA 15357 357970 SPONSORED ADR
OTIS WORLDWIDE CORP 4093 357539 COM