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 ($44.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Verdence Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |