Verdence Capital Advisors LLC

Name: Verdence Capital Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HUNT VALLEY, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1719305.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.90bn
Positions658

Holdings: 658 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 660 lines; lines for the same security and option type are added together here.

Verdence Capital Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	66.4	3.5%	724,608		Added+136,832
Apple IncAAPL	COM	037833100	57.0	3.0%	196,983		Reduced−5,064
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	49.0	2.6%	969,793		Added+195,425
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	40.1	2.1%	53,636		Reduced−7,153
Ishares TR	CORE US AGGBD ET	464287226	38.3	2.0%	386,468		Added+16,269
Micron Technology IncMU	COM	595112103	36.2	1.9%	31,319		Reduced−28,809
American Beacon Select Funds	GLG NAT RES ETF	02368W408	35.7	1.9%	735,889		Added+87
Ishares TR	FLTG RATE NT ETF	46429B655	34.5	1.8%	675,708		Reduced−96,581
Microsoft CorpMSFT	COM	594918104	31.5	1.7%	84,453		Reduced−6,928
Jpmorgan Chase & CoJPM	COM	46625H100	28.7	1.5%	87,633		Added+4,707
New York Life Investments Et	HEDGE MULTI STRA	45409B107	28.5	1.5%	778,079		Added+30,804
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	28.3	1.5%	266,193		Reduced−6,056
Alphabet IncGOOGL	CAP STK CL A	02079K305	26.8	1.4%	74,960		Added+1,019
Vanguard Index FDS	S&P 500 ETF SHS	922908363	25.9	1.4%	37,751		Reduced−566
Applied Matls IncAMAT	COM	038222105	25.9	1.4%	35,859		Reduced−8,723
Amazon Com IncAMZN	COM	023135106	25.6	1.3%	107,345		Added+8,459
KLA CorpKLAC	COM NEW	482480100	24.5	1.3%	81,347		Added+71,319
Broadcom IncAVGO	COM	11135F101	23.7	1.2%	62,747		Reduced−6,574
Ishares TR	MSCI EAFE ETF	464287465	23.6	1.2%	227,193		Reduced−22,432
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	23.2	1.2%	48,631		Added+54
Ishares TR	EAFE VALUE ETF	464288877	20.9	1.1%	273,196		Added+4,517
Ishares TR	RUSSELL 2000 ETF	464287655	20.4	1.1%	67,964		Reduced−2,106
Schwab Strategic TR	US LCAP GR ETF	808524300	20.3	1.1%	601,109		Reduced−55,331
Ishares TR	MSCI EMG MKT ETF	464287234	20.0	1.0%	291,652		Reduced−12,849
Nvidia CorporationNVDA	COM	67066G104	19.4	1.0%	97,098		Added+576
Ishares TR	RUS MID CAP ETF	464287499	18.3	1.0%	166,059		Added+1,511
Exxon Mobil Corp	COM	30231G102	16.3	0.9%	119,005		Reduced−5,236
Visa IncV	COM CL A	92826C839	15.9	0.8%	46,314		Reduced−433
WP Carey IncWPC	COM	92936U109	14.4	0.8%	200,942		Added+83,494
Alphabet IncGOOGL	CAP STK CL C	02079K107	13.4	0.7%	37,850		Added+1,158
Meta Platforms IncMETA	CL A	30303M102	13.4	0.7%	23,733		Reduced−217
Costco Wholesale CorporationCOST	COM	22160K105	13.1	0.7%	14,015		Reduced−223
Ishares TR	CORE S&P500 ETF	464287200	12.6	0.7%	16,796		Reduced−368
Vanguard Index FDS	GROWTH ETF	922908736	11.8	0.6%	137,092		Added+113,869
Chubb Limited	COM	H1467J104	10.8	0.6%	31,568		Reduced−865
Tesla IncTSLA	COM	88160R101	10.4	0.5%	24,714		Added+5,313
Berkley W R CorpWRB	COM	084423102	10.4	0.5%	146,939		Added+35,207
United Rentals IncURI	COM	911363109	10.4	0.5%	9,146		Reduced−81
Evercore IncEVR	CLASS A	29977A105	10.2	0.5%	29,802		Reduced−3
Cummins IncCMI	COM	231021106	10.0	0.5%	13,967		Reduced−3,269
Onto Innovation IncONTO	COM	683344105	9.9	0.5%	26,052		Added+512
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	8.9	0.5%	112,937		Added+7,938
ELI Lilly & CoLLY	COM	532457108	8.7	0.5%	7,223		Reduced−1,669
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.6	0.4%	17,125		Reduced−1,491
Johnson & JohnsonJNJ	COM	478160104	8.1	0.4%	31,901		Added+24
McKesson CorpMCK	COM	58155Q103	8.1	0.4%	10,663		Reduced−320
Vanguard Index FDS	VALUE ETF	922908744	8.0	0.4%	36,845		Reduced−41
Take-Two Interactive SoftwarTTWO	COM	874054109	8.0	0.4%	32,061		Reduced−258
Intel CorpINTC	COM	458140100	7.9	0.4%	56,776		Added+15,857
Blackstone IncBX	COM	09260D107	7.9	0.4%	66,713		Added+48,027
Oracle CorpORCL	COM	68389X105	7.7	0.4%	52,675		Added+2,462
Diamondback Energy IncFANG	COM	25278X109	7.7	0.4%	43,888		Added+2
Thermo Fisher Scientific IncTMO	COM	883556102	7.6	0.4%	15,246		Added+5,823
Walker & Dunlop IncWD	COM	93148P102	7.6	0.4%	138,555		Added+25,298
Vanguard Index FDS	REAL ESTATE ETF	922908553	7.4	0.4%	77,202		Added+2,419
GE AerospaceGE	COM NEW	369604301	7.3	0.4%	19,655		Reduced−1,554
Autozone IncAZO	COM	053332102	7.3	0.4%	2,282		Added+548
Caterpillar IncCAT	COM	149123101	7.3	0.4%	6,833		Reduced−857
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.0	0.4%	3,500		Reduced−697
Abbvie IncABBV	COM	00287Y109	6.9	0.4%	27,419		Added+958
Cencora IncCOR	COM	03073E105	6.8	0.4%	23,975		Reduced−199
Travelers Companies IncTRV	COM	89417E109	6.6	0.3%	19,976		Reduced−100
Procter & Gamble CoPG	COM	742718109	6.6	0.3%	44,834		Reduced−3,101
Cisco Sys IncCSCO	COM	17275R102	6.5	0.3%	55,024		Reduced−2,239
Advanced Micro Devices IncAMD	COM	007903107	6.4	0.3%	11,087		Reduced−2,212
International Business MachsIBM	COM	459200101	6.4	0.3%	22,690		Reduced−1,055
Merck & Co IncMRK	COM	58933Y105	6.4	0.3%	49,521		Added+792
Dollar Gen CorpDG	COM	256677105	6.4	0.3%	55,255		Reduced−94
American Express CoAXP	COM	025816109	6.3	0.3%	18,482		Reduced−4
Bank of Amer CorpBAC	COM	060505104	6.2	0.3%	108,615		Reduced−4,197
Vanguard Specialized Funds	DIV APP ETF	921908844	6.1	0.3%	25,595		Reduced−48
Apollo Global MGMT IncAPO	COM	03769M106	6.0	0.3%	51,077		Reduced−1,143
Unitedhealth Group IncUNH	COM	91324P102	5.9	0.3%	14,130		Reduced−226
Vanguard Index FDS	MID CAP ETF	922908629	5.9	0.3%	72,684		Added+54,903
US Foods HLDG CorpUSFD	COM	912008109	5.8	0.3%	57,084		Reduced−1,354
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	5.7	0.3%	78,746		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	5.7	0.3%	11,004		Reduced−2,808
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	5.5	0.3%	135,742		Reduced−436
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	5.5	0.3%	99,384		Added+1,293
Home Depot IncHD	COM	437076102	5.5	0.3%	15,493		Reduced−1,593
Iqvia Holdings IncIQV	COM	46266C105	5.5	0.3%	28,242		Reduced−8,243
Amgen IncAMGN	COM	031162100	5.3	0.3%	14,656		Added+482
Dimensional ETF Trust	US TARGETED VLU	25434V609	5.3	0.3%	75,635		Unchanged
Altria Group IncMO	COM	02209S103	5.2	0.3%	72,782		Reduced−125
RTX CorporationRTX	COM	75513E101	5.2	0.3%	27,186		Reduced−313
Corning IncGLW	COM	219350105	5.1	0.3%	20,117		Added+1,565
API Group CorpAPG	COM STK	00187Y100	5.1	0.3%	121,026		Reduced−879
Chevron CorporationCVX	COM	166764100	5.1	0.3%	30,694		Reduced−6,545
Paychex IncPAYX	COM	704326107	5.1	0.3%	51,514		Added+8,454
Emcor Group IncEME	COM	29084Q100	5.1	0.3%	6,091		Reduced−36
Ishares TR	CORE DIV GRWTH	46434V621	5.0	0.3%	66,150		Added+2,321
Ishares TR	IBOXX HI YD ETF	464288513	5.0	0.3%	61,947		Added+2,739
Stifel Finl CorpSF	COM	860630102	4.8	0.3%	68,358		Reduced−820
Cbre Group IncCBRE	CL A	12504L109	4.7	0.2%	34,882		Reduced−208
Verizon Communications IncVZ	COM	92343V104	4.6	0.2%	109,815		Added+4,408
Pepsico IncPEP	COM	713448108	4.6	0.2%	33,829		Reduced−819
LAM Research CorpLRCX	COM NEW	512807306	4.5	0.2%	10,489		Reduced−2,514
Permian Resources CorpPR	CLASS A COM	71424F105	4.5	0.2%	243,843		Reduced−8,542
Vanguard Index FDS	SML CP GRW ETF	922908595	4.5	0.2%	12,240		Reduced−53
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.4	0.2%	28,142		Reduced−118
Truist Finl CorpTFC	COM	89832Q109	4.4	0.2%	88,609		Reduced−18,987
Invesco QQQ TR	UNIT SER 1	46090E103	4.4	0.2%	5,924		Reduced−325
Stryker CorporationSYK	COM	863667101	4.4	0.2%	13,851		Added+11,260
Walmart IncWMT	COM	931142103	4.4	0.2%	38,444		Reduced−956
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.3	0.2%	20,369		Reduced−4,791
Philip Morris International IncPM	COM	718172109	4.3	0.2%	23,953		Reduced−1,102
Pfizer IncPFE	COM	717081103	4.1	0.2%	168,925		Reduced−10,666
Ishares TR	CORE S&P SCP ETF	464287804	4.1	0.2%	27,360		Added+306
United Parcel SVCS IncUPS	CL B	911312106	4.0	0.2%	37,362		Reduced−446
GE Vernova IncGEV	COM	36828A101	4.0	0.2%	3,371		Reduced−431
Cardinal Health IncCAH	COM	14149Y108	3.9	0.2%	16,588		Added+4,080
Union Pac CorpUNP	COM	907818108	3.9	0.2%	14,427		Added+2,218
Ishares TR	CORE S&P MCP ETF	464287507	3.9	0.2%	50,315		Reduced−1,962
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.9	0.2%	40,781		Reduced−3,123
Goldman Sachs Group IncGS	COM	38141G104	3.7	0.2%	3,678		Reduced−273
Arista Networks IncANET	COM SHS	040413205	3.7	0.2%	21,821		Reduced−1,177
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.6	0.2%	18,945		Reduced−798
Boeing CoBA	COM	097023105	3.6	0.2%	16,659		Added+6,182
Wells Fargo & CoWFC	COM	949746101	3.6	0.2%	43,002		Reduced−10,733
Southwest Airls CoLUV	COM	844741108	3.5	0.2%	68,340		Added+7,227
Qualcomm IncQCOM	COM	747525103	3.5	0.2%	18,900		Reduced−551
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	3.4	0.2%	19,249		Added+4,944
Caci International IncCACI	CL A	127190304	3.4	0.2%	7,385		Reduced−46
Ishares TR	RUS 1000 GRW ETF	464287614	3.4	0.2%	27,507		Added+15,992
General MTRS CoGM	COM	37045V100	3.4	0.2%	44,259		Added+1,112
Transdigm Group IncTDG	COM	893641100	3.3	0.2%	2,495		Added+1,679
Sysco CorpSYY	COM	871829107	3.2	0.2%	38,075		Added+6,268
Nextera Energy IncNEE	COM	65339F101	3.2	0.2%	36,180		Reduced−93
Coca Cola CoKO	COM	191216100	3.0	0.2%	37,342		Reduced−8,828
US BancorpUSB	COM NEW	902973304	3.0	0.2%	48,900		Reduced−1,436
Duke Energy Corp NewDUK	COM NEW	26441C204	2.9	0.2%	23,210		Reduced−1,702
Astrazeneca plc	ORD	G0593M107	2.9	0.2%	15,469		Reduced−468
General Dynamics CorpGD	COM	369550108	2.9	0.2%	8,168		Reduced−2,130
Moelis & CoMC	CL A	60786M105	2.9	0.2%	43,848		Added+6,056
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.8	0.1%	89,804		Added+14,557
Schwab Strategic TR	SHT TM US TRES	808524862	2.8	0.1%	117,506		Reduced−4,029
PNC Finl SVCS Group IncPNC	COM	693475105	2.8	0.1%	11,388		Reduced−2,330
Vanguard Index FDS	TOTAL STK MKT	922908769	2.8	0.1%	7,559		Reduced−828
Onemain Holdings IncOMF	COM	68268W103	2.8	0.1%	45,567		Reduced−194
Unilever plcUL	SPON ADR NEW	904767803	2.7	0.1%	45,733		Reduced−2,360
Ishares TR	MSCI USA QLT FCT	46432F339	2.7	0.1%	12,226		Added+343
D R Horton IncDHI	COM	23331A109	2.7	0.1%	16,427		Added+1,584
EOG Res IncEOG	COM	26875P101	2.7	0.1%	20,439		Reduced−930
Ishares TR	CORE MSCI EAFE	46432F842	2.6	0.1%	27,232		Reduced−546
Ishares TR	RUS 1000 VAL ETF	464287598	2.6	0.1%	10,625		Reduced−3,924
Citigroup IncC	COM NEW	172967424	2.6	0.1%	18,396		Added+2,088
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.5	0.1%	64,118		Reduced−246
Synchrony FinancialSYF	COM	87165B103	2.5	0.1%	33,227		Reduced−1,446
Medtronic plc	SHS	G5960L103	2.5	0.1%	32,300		Added+782
Morgan StanleyMS	COM NEW	617446448	2.5	0.1%	12,036		Reduced−58
Southern CoSO	COM	842587107	2.5	0.1%	25,643		Reduced−626
Principal Financial Group inPFG	COM	74251V102	2.4	0.1%	21,888		Added+472
Enbridge IncENB	COM	29250N105	2.4	0.1%	43,373		Reduced−1,540
HCA Healthcare IncHCA	COM	40412C101	2.3	0.1%	5,928		Reduced−961
Regions Financial Corp NewRF	COM	7591EP100	2.3	0.1%	76,405		Added+50,521
Ishares Inc	CORE MSCI EMKT	46434G103	2.3	0.1%	27,803		Added+1,478
Metlife IncMET	COM	59156R108	2.3	0.1%	26,767		Reduced−2,663
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.3	0.1%	31,595		Added+131
Banco Santander SASAN	ADR	05964H105	2.2	0.1%	160,400		Reduced−2,005
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.2	0.1%	28,958		Added+40
Netflix Inc.NFLX	COM	64110L106	2.2	0.1%	30,317		Added+11,147
Totalenergies SE	ACT	F92124100	2.2	0.1%	27,824		Reduced−9,529
Tapestry IncTPR	COM	876030107	2.2	0.1%	14,726		Reduced−3,428
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.1	0.1%	18,751		Reduced−2,145
McDonalds CorpMCD	COM	580135101	2.1	0.1%	7,849		Reduced−2,141
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.1	0.1%	2,762		Reduced−201
Palantir Technologies IncPLTR	CL A	69608A108	2.1	0.1%	17,719		Reduced−1,488
M & T BK CorpMTB	COM	55261F104	2.1	0.1%	8,679		Added+229
Kraft Heinz CoKHC	COM	500754106	2.1	0.1%	87,044		Reduced−7,471
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	2.0	0.1%	20,756		Reduced−698
Marathon Pete CorpMPC	COM	56585A102	2.0	0.1%	7,835		Reduced−667
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.0	0.1%	24,387		Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	2.0	0.1%	147,632		Added+47,960
Norfolk Southn CorpNSC	COM	655844108	2.0	0.1%	6,304		Reduced−7,089
Firstenergy CorpFE	COM	337932107	2.0	0.1%	41,492		Added+1,495
Sanofi SASNY	SPONSORED ADR	80105N105	2.0	0.1%	46,110		Added+351
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.0	0.1%	31,622		Reduced−6,826
Ishares TR	0-3 MTH TREASURY	46436E718	1.9	0.1%	19,270		Added+9,450
Ishares TR	3 7 YR TREAS BD	464288661	1.9	0.1%	16,510		Reduced−164
Price T Rowe Group IncTROW	COM	74144T108	1.9	0.1%	17,025		Added+1,355
Ishares TR	BROAD USD HIGH	46435U853	1.9	0.1%	51,624		Added+1,070
Analog Devices IncADI	COM	032654105	1.9	0.1%	4,801		Added+254
Comcast Corp NewCMCSA	CL A	20030N101	1.9	<0.1%	77,280		Reduced−3,376
Prologis Inc.PLD	COM	74340W103	1.9	<0.1%	13,861		Reduced−497
Realty Income CorpO	COM	756109104	1.9	<0.1%	30,065		Reduced−1,713
Texas Instrs IncTXN	COM	882508104	1.8	<0.1%	6,128		Reduced−454
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,073		New+8,073
Ishares TR	S&P MC 400GR ETF	464287606	1.8	<0.1%	15,274		Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	1.8	<0.1%	18,515		Added+4,942
Climb Global Solutions IncCLMB	COM	946760105	1.8	<0.1%	76,566		Reduced−2,072
Ebay Inc.EBAY	COM	278642103	1.8	<0.1%	15,757		Reduced−5,751
National Grid plcNGG	SPONSORED ADR NE	636274409	1.8	<0.1%	21,124		Added+1,620
Ishares TR	CORE MSCI EURO	46434V738	1.7	<0.1%	23,235		Added+653
Honeywell Aerospace IncHONA	COM	43849R105	1.7	<0.1%	7,880		New+7,880
CME Group IncCME	COM	12572Q105	1.7	<0.1%	7,790		Reduced−254
Jabil IncJBL	COM	466313103	1.7	<0.1%	4,446		Reduced−1,558
Automatic Data Processing inADP	COM	053015103	1.7	<0.1%	7,628		Added+4,235
WEC Energy Group IncWEC	COM	92939U106	1.7	<0.1%	14,573		Added+2,501
Ecolab IncECL	COM	278865100	1.7	<0.1%	6,097		Reduced−266
Phillips 66PSX	COM	718546104	1.7	<0.1%	10,033		Reduced−25
American Tower CorpAMT	COM	03027X100	1.7	<0.1%	10,140		Reduced−439
SPDR Gold TRGLD	GOLD SHS	78463V107	1.7	<0.1%	4,496		Reduced−2,620
Ishares TR	SELECT DIVID ETF	464287168	1.7	<0.1%	10,560		Added+42
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.6	<0.1%	19,807		Added+807
Linde plc	SHS	G54950103	1.6	<0.1%	3,159		Reduced−113
American Centy ETF TR	INTL SMCP VLU	025072802	1.6	<0.1%	15,909		Added+209
AON plc	SHS CL A	G0403H108	1.6	<0.1%	4,916		Reduced−2,715
AZZ IncAZZ	COM	002474104	1.6	<0.1%	10,497		Reduced−368
Vanguard Index FDS	SMALL CP ETF	922908751	1.6	<0.1%	5,308		Added+625
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	<0.1%	10,493		Added+819
Vanguard Star FDS	VG TL INTL STK F	921909768	1.6	<0.1%	18,537		Reduced−1,157
Danaher Corp DelDHR	COM	235851102	1.6	<0.1%	8,284		Added+423
BEL Fuse IncBELFA	CL B	077347300	1.6	<0.1%	4,657		Reduced−198
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.5	<0.1%	29,087		Reduced−6,199
Blue Owl Capital IncOWL	COM CL A	09581B103	1.5	<0.1%	176,061		Added+1,007
Amcor plc	COM NEW	G0250X149	1.5	<0.1%	35,436		Reduced−1,753
Lockheed Martin CorpLMT	COM	539830109	1.5	<0.1%	2,998		Reduced−62
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	1.5	<0.1%	59,959		Reduced−2,018
TC Energy CorpTRP	COM	87807B107	1.5	<0.1%	22,536		Reduced−822
Marriott International Inc NewMAR	CL A	571903202	1.5	<0.1%	4,016		Unchanged
Terex Corp NewTEX	COM	880779103	1.5	<0.1%	20,453		Added+970
Emerson Elec CoEMR	COM	291011104	1.5	<0.1%	10,199		Reduced−957
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.5	<0.1%	31,128		Reduced−988
TJX Cos Inc NewTJX	COM	872540109	1.5	<0.1%	9,576		Reduced−613
ConocophillipsCOP	COM	20825C104	1.4	<0.1%	13,902		Reduced−3,570
Ishares TR	US TREAS BD ETF	46429B267	1.4	<0.1%	63,261		Added+1,890
Kroger CoKR	COM	501044101	1.4	<0.1%	25,694		Added+6,392
Cavco Inds Inc DelCVCO	COM	149568107	1.4	<0.1%	2,306		Reduced−73
The Cigna GroupCI	COM	125523100	1.4	<0.1%	5,095		Reduced−43
Vulcan Matls CoVMC	COM	929160109	1.4	<0.1%	4,754		Reduced−44
SPDR Series Trust	ST STR P500ETF	78464A854	1.4	<0.1%	15,897		Added+2,830
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,222		Reduced−636
Shell plcSHEL	SPON ADS	780259305	1.4	<0.1%	17,623		Reduced−2,012
Federal Agric MTG CorpAGM	CL C	313148306	1.3	<0.1%	6,772		Reduced−242
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.3	<0.1%	13,913		Added+621
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.3	<0.1%	16,560		Reduced−8,035
AT&T IncT	COM	00206R102	1.3	<0.1%	64,194		Added+9,333
SPDR Series Trust	ST INTER BD ETF	78464A375	1.3	<0.1%	39,672		Added+2,152
Dell Technologies IncDELL	CL C	24703L202	1.3	<0.1%	3,057		Reduced−714
Capital Bancorp Inc MDCBNK	COM	139737100	1.3	<0.1%	37,487		Reduced−1,254
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.3	<0.1%	14,784		Reduced−917
Ishares TR	EAFE GRWTH ETF	464288885	1.3	<0.1%	10,485		Unchanged
Carrier Global CorporationCARR	COM	14448C104	1.3	<0.1%	17,708		Reduced−1,140
Johnson Controls Internation	SHS	G51502105	1.3	<0.1%	8,857		Added+2,699
Starbucks CorpSBUX	COM	855244109	1.3	<0.1%	12,642		Reduced−2,061
Janus Detroit STR TR	HENDERSON MTG	47103U852	1.3	<0.1%	28,693		Reduced−171
Turning PT Brands IncTPB	COM	90041L105	1.3	<0.1%	15,216		Reduced−1,012
Hershey CoHSY	COM	427866108	1.3	<0.1%	7,352		Added+3,220
Ecovyst IncECVT	COM	27923Q109	1.3	<0.1%	103,372		Reduced−4,222
McCormick & Co IncMKC	COM NON VTG	579780206	1.3	<0.1%	25,425		Reduced−774
Sun Life Financial Inc.SLF	COM	866796105	1.3	<0.1%	16,291		Reduced−42
Northern TR CorpNTRS	COM	665859104	1.3	<0.1%	7,320		Reduced−4,329
American Elec PWR Co IncAEP	COM	025537101	1.3	<0.1%	9,222		Reduced−396
Energy Services of Amer CorpESOA	COM	29271Q103	1.3	<0.1%	65,028		Unchanged
Iron MTN Inc DelIRM	COM	46284V101	1.3	<0.1%	9,914		Reduced−1,359
Merchants Bancorp IndMBIN	COM	58844R108	1.3	<0.1%	25,019		Reduced−830
Heico Corp NewHEI	CL A	422806208	1.2	<0.1%	4,807		Reduced−133
Relx plcRELX	SPONSORED ADR	759530108	1.2	<0.1%	39,076		Reduced−1,816
Veralto CorpVLTO	COM SHS	92338C103	1.2	<0.1%	13,710		Reduced−317
Illinois Tool WKS IncITW	COM	452308109	1.2	<0.1%	4,490		Reduced−1,281
Assured Guaranty Ltd	COM	G0585R106	1.2	<0.1%	15,031		Reduced−13,951
SPDR Series Trust	ST STR P500GRW	78464A409	1.2	<0.1%	10,110		Added+271
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,322		Reduced−1
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,250		Reduced−128
Mondelez International IncMDLZ	CL A	609207105	1.2	<0.1%	20,715		Reduced−2,750
Landstar Sys IncLSTR	COM	515098101	1.2	<0.1%	5,769		Reduced−134
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	20,662		Reduced−4,654
State STR CorpSTT	COM	857477103	1.2	<0.1%	6,986		Reduced−440
SPDR Series Trust	ST STR P500VAL	78464A508	1.2	<0.1%	19,383		Added+302
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,512		Added+24
Williams Cos IncWMB	COM	969457100	1.2	<0.1%	15,804		Reduced−2,221
Aflac IncAFL	COM	001055102	1.2	<0.1%	9,990		Reduced−58
Eaton Corp plc	SHS	G29183103	1.2	<0.1%	2,723		Added+434
Consensus Cloud Solutions inCCSI	COM	20848V105	1.1	<0.1%	30,133		Reduced−738
Geo Group IncGEO	COM	36162J106	1.1	<0.1%	38,744		Reduced−16,543
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.1	<0.1%	2,191		Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	1.1	<0.1%	3,336		Unchanged
Disney Walt CoDIS	COM	254687106	1.1	<0.1%	11,866		Added+4,766
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.1	<0.1%	21,223		Reduced−1,044
American International Group IncAIG	COM NEW	026874784	1.1	<0.1%	15,247		Reduced−541
Dollar Tree IncDLTR	COM	256746108	1.1	<0.1%	9,178		Added+1,772
Vanguard BD Index FDS	INTERMED TERM	921937819	1.1	<0.1%	14,449		Reduced−581
Capital One Finl CorpCOF	COM	14040H105	1.1	<0.1%	5,480		Reduced−690
Palo Alto Networks IncPANW	COM	697435105	1.1	<0.1%	3,222		Reduced−418
PPL CorpPPL	COM	69351T106	1.1	<0.1%	30,169		Added+5,570
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.1	<0.1%	6,278		Reduced−145
WSFS Finl CorpWSFS	COM	929328102	1.1	<0.1%	14,000		Unchanged
Kimco Realty CorpKIM	COM	49446R109	1.1	<0.1%	42,274		Reduced−1,549
Hubbell IncHUBB	COM	443510607	1.1	<0.1%	2,044		Reduced−46
Ares Capital CorpARCC	COM	04010L103	1.1	<0.1%	57,549		Added+45,895
Twilio IncTWLO	CL A	90138F102	1.1	<0.1%	5,152		Reduced−451
Monster Beverage Corp NewMNST	COM	61174X109	1.1	<0.1%	10,954		New+10,954
Northrop Grumman CorpNOC	COM	666807102	1.0	<0.1%	2,059		Added+85
Ferrari N V	COM	N3167Y103	1.0	<0.1%	2,816		Reduced−2,796
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	6,662		Added+2,930
Kimberly-Clark CorpKMB	COM	494368103	1.0	<0.1%	9,480		Reduced−310
Mercadolibre IncMELI	COM	58733R102	1.0	<0.1%	613		Reduced−48
Reliance IncRS	COM	759509102	1.0	<0.1%	2,769		Reduced−64
Vanguard Index FDS	LARGE CAP ETF	922908637	1.0	<0.1%	2,966		Added+6
Bio-Techne CorpTECH	COM	09073M104	1.0	<0.1%	14,342		Reduced−2,950
Kinsale Cap Group IncKNSL	COM	49714P108	1.0	<0.1%	3,071		Reduced−89
Gpgi IncGPGI	COM CL A	20459V105	1.0	<0.1%	63,572		Added+7,572
Moodys CorpMCO	COM	615369105	1.0	<0.1%	2,218		Added+211
Veeva Sys IncVEEV	CL A COM	922475108	1.0	<0.1%	5,621		Reduced−250
Metallus IncMTUS	COM	887399103	1.0	<0.1%	53,314		Reduced−2,097
Msci IncMSCI	COM	55354G100	1.0	<0.1%	1,774		Reduced−1,297
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.0	<0.1%	8,540		Reduced−47
Halozyme Therapeutics IncHALO	COM	40637H109	1.0	<0.1%	12,488		Added+81
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.0	<0.1%	13,199		Reduced−87
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.0	<0.1%	6,170		Reduced−46
Bruker CorpBRKR	COM	116794108	1.0	<0.1%	16,085		Reduced−825
Western Digital CorpWDC	COM	958102105	1.0	<0.1%	1,505		Reduced−118
Mueller Inds IncMLI	COM	624756102	1.0	<0.1%	7,784		Reduced−139
Global X FDS	US INFR DEV ETF	37954Y673	1.0	<0.1%	16,225		Added+4,751
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	4,307		Reduced−915
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.9	<0.1%	1,901		New+1,901
Waste MGMT Inc DelWM	COM	94106L109	0.9	<0.1%	4,228		Added+468
Brinks CoBCO	COM	109696104	0.9	<0.1%	9,728		Reduced−354
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	<0.1%	19,986		Added+7,817
Mgic Invt Corp WisMTG	COM	552848103	0.9	<0.1%	32,047		Reduced−588
Blackrock Muniholdings FD inMHD	COM	09253N104	0.9	<0.1%	75,194		Added+935
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	926		Reduced−788
Eagle Matls IncEXP	COM	26969P108	0.9	<0.1%	3,967		Reduced−185
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,226		Reduced−48
Constellation Energy CorpCEG	COM	21037T109	0.9	<0.1%	3,537		Reduced−28
Deere & CoDE	COM	244199105	0.9	<0.1%	1,383		Added+626
Hillman Solutions CorpHLMN	COM	431636109	0.9	<0.1%	103,168		Added+18,546
Waste Connections IncWCN	COM	94106B101	0.9	<0.1%	5,168		Reduced−150
Patrick Inds IncPATK	COM	703343103	0.9	<0.1%	9,577		Reduced−403
Appfolio IncAPPF	COM CL A	03783C100	0.9	<0.1%	5,349		Reduced−300
Nucor CorpNUE	COM	670346105	0.9	<0.1%	3,842		Reduced−3,536
Criteo S a	SPONS ADS	226718104	0.9	<0.1%	46,638		Added+6,058
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	<0.1%	26,633		Reduced−1,231
Cabot CorpCBT	COM	127055101	0.9	<0.1%	9,372		Added+1,464
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.9	<0.1%	5,994		New+5,994
Cadence Design System IncCDNS	COM	127387108	0.8	<0.1%	2,245		Reduced−72
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.8	<0.1%	16,494		Added+7,016
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,709		Reduced−24
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.8	<0.1%	22,892		Reduced−1,259
Entegris IncENTG	COM	29362U104	0.8	<0.1%	4,525		Reduced−186
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,439		Reduced−55
EPR PptysEPR	COM SH BEN INT	26884U109	0.8	<0.1%	13,845		Reduced−382
Vanguard World FD	INF TECH ETF	92204A702	0.8	<0.1%	6,698		Added+5,725
Extreme Networks IncEXTR	COM	30226D106	0.8	<0.1%	24,605		Reduced−661
Tronox Holdings plc	SHS	G9087Q102	0.8	<0.1%	124,127		Unchanged
Epsilon Energy LtdEPSN	COM	294375209	0.8	<0.1%	144,461		Reduced−4,102
Bloom Energy CorpBE	COM CL A	093712107	0.8	<0.1%	2,561		New+2,561
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,274		Reduced−31
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,461		New+4,461
Mettler Toledo InternationalMTD	COM	592688105	0.8	<0.1%	595		Added+110
Donaldson IncDCI	COM	257651109	0.8	<0.1%	8,430		Added+144
Sandisk CorpSNDK	COM	80004C200	0.8	<0.1%	332		Reduced−9
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	7,202		Reduced−275
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,497		Reduced−49
Kosmos Energy LtdKOS	COM	500688106	0.7	<0.1%	344,279		Reduced−7,853
Sea LtdSE	SPONSORD ADS	81141R100	0.7	<0.1%	7,549		Reduced−315
Ishares TR	ISHS 5-10YR INVT	464288638	0.7	<0.1%	13,566		Reduced−779
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.7	<0.1%	11,885		Reduced−371
Ryder Sys IncR	COM	783549108	0.7	<0.1%	2,730		Reduced−163
Nayax Ltd	SHS	M7S750159	0.7	<0.1%	10,968		Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.7	<0.1%	1,816		Unchanged
WW Grainger IncGWW	COM	384802104	0.7	<0.1%	525		Reduced−15
Xcel Energy IncXEL	COM	98389B100	0.7	<0.1%	8,832		Reduced−5,370
Core Natural Resources IncCNR	COM SHS	218937100	0.7	<0.1%	8,847		Reduced−461
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.7	<0.1%	56,291		New+56,291
General Mills IncGIS	COM	370334104	0.7	<0.1%	20,204		Reduced−729
RCM Technologies IncRCMT	COM NEW	749360400	0.7	<0.1%	24,708		Reduced−813
Icici Bank LimitedIBN	ADR	45104G104	0.7	<0.1%	23,877		Reduced−1,216
Cheniere Energy IncLNG	COM NEW	16411R208	0.7	<0.1%	2,894		Reduced−46
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,661		Added+304
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.7	<0.1%	13,465		Added+832
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,009		Reduced−1,744
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,391		Added+20
Ishares TR	MSCI US GARP ETF	46436E403	0.7	<0.1%	8,267		New+8,267
Gilead Sciences IncGILD	COM	375558103	0.7	<0.1%	5,290		Reduced−960
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	23,556		Reduced−20,368
HP IncHPQ	COM	40434L105	0.7	<0.1%	30,155		Reduced−1,687
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.7	<0.1%	39,913		Reduced−1,632
Phinia IncPHIN	COMMON STOCK	71880K101	0.7	<0.1%	7,931		Reduced−351
Darden Restaurants IncDRI	COM	237194105	0.7	<0.1%	3,170		New+3,170
Goosehead Ins IncGSHD	COM CL A	38267D109	0.7	<0.1%	13,460		Reduced−339
Cass Information Sys IncCASS	COM	14808P109	0.7	<0.1%	12,707		Added+3,087
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.7	<0.1%	7,231		Reduced−1,989
ATN International IncATNI	COM	00215F107	0.7	<0.1%	24,557		Reduced−730
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.6	<0.1%	12,382		Reduced−474
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	15,133		Added+6,462
Floor & Decor Holdings IncFND	CL A	339750101	0.6	<0.1%	10,741		Added+2,980
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,896		Reduced−137
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	4,005		Added+2,176
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,528		Reduced−37
Ishares TR	ISHS 1-5YR INVS	464288646	0.6	<0.1%	11,856		Reduced−803
Royal Gold IncRGLD	COM	780287108	0.6	<0.1%	3,108		Reduced−2,049
Ishares TR	NATIONAL MUN ETF	464288414	0.6	<0.1%	5,756		Reduced−5,460
PTC IncPTC	COM	69370C100	0.6	<0.1%	5,426		Reduced−260
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	14,814		Added+446
Knowles CorpKN	COM	49926D109	0.6	<0.1%	14,600		Reduced−14,946
Copart IncCPRT	COM	217204106	0.6	<0.1%	21,176		Reduced−551
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.6	<0.1%	51,353		Added+15,744
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	7,027		Reduced−1,863
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	954		New+954
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,237		Reduced−5,774
Ishares TR	CORE MSCI TOTAL	46432F834	0.6	<0.1%	6,210		Added+24
Carlyle Secured Lending IncCGBD	COM	872280102	0.6	<0.1%	55,956		Added+14,001
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	563		Reduced−81
Markel Group IncMKL	COM	570535104	0.6	<0.1%	300		Reduced−10
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.6	<0.1%	8,000		Reduced−1,000
Guidewire Software IncGWRE	COM	40171V100	0.6	<0.1%	4,753		Added+2,457
SPS Comm IncSPSC	COM	78463M107	0.6	<0.1%	10,194		Added+2,786
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	4,741		Added+18
Aercap Holdings NV	SHS	N00985106	0.6	<0.1%	3,940		Reduced−139
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,308		Reduced−302
Ishares TR	JPMORGAN USD EMG	464288281	0.6	<0.1%	5,926		Reduced−732
IPG Photonics CorpIPGP	COM	44980X109	0.6	<0.1%	4,865		Reduced−201
Jfrog Ltd	ORD SHS	M6191J100	0.6	<0.1%	6,248		Reduced−217
Autodesk IncADSK	COM	052769106	0.6	<0.1%	2,917		New+2,917
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	15,421		Added+2,612
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,517		Added+1,509
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	3,540		Reduced−298
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,502		Reduced−2,980
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	793		Added+1
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	<0.1%	2,817		Added+1
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,267		Added+69
Tyler Technologies IncTYL	COM	902252105	0.6	<0.1%	1,881		Reduced−75
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,418		Reduced−29
Ishares TR	1 3 YR TREAS BD	464287457	0.5	<0.1%	6,673		Reduced−16
Proshares TR	PSHS ULT S&P 500	74347R107	0.5	<0.1%	8,126		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	392		Reduced−67
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	5,270		Unchanged
Genpact Limited	SHS	G3922B107	0.5	<0.1%	19,474		Added+5,188
Repligen CorpRGEN	COM	759916109	0.5	<0.1%	3,906		Reduced−156
Astronics CorpATRO	COM	046433108	0.5	<0.1%	6,552		Unchanged
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.5	<0.1%	9,365		Added+71
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	10,254		Unchanged
Ingles MKTS IncIMKTA	CL A	457030104	0.5	<0.1%	5,901		Reduced−238
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,186		Added+16
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	505		Added+183
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	11,200		Added+12
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,431		Reduced−3,285
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	8,306		Reduced−168
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,427		Added+5
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,381		Reduced−121
Quidelortho CorpQDEL	COM	219798105	0.5	<0.1%	26,918		Reduced−1,494
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,622		Reduced−61
Ishares TR	GLB INFRASTR ETF	464288372	0.5	<0.1%	7,072		Added+1,849
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,867		Reduced−19
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	7,323		Reduced−299
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.5	<0.1%	1,527		Reduced−679
Paysign IncPAYS	COM	70451A104	0.5	<0.1%	56,778		New+56,778
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	9,675		New+9,675
Digital Rlty TR IncDLR	COM	253868103	0.5	<0.1%	2,583		Reduced−247
Tripadvisor IncTRIP	COM	896945201	0.5	<0.1%	33,798		Reduced−834
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,007		New+1,007
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,128		Added+55
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,568		New+1,568
Third Coast Bancshares IncTCBX	COM	88422P109	0.5	<0.1%	11,355		New+11,355
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	6,821		Reduced−1,585
Chefs Whse IncCHEF	COM	163086101	0.5	<0.1%	4,713		Reduced−118
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	4,410		Reduced−28
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,535		Reduced−141
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	2,820		Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	4,002		Added+17
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	12,731		Added+44
Okta IncOKTA	CL A	679295105	0.4	<0.1%	3,231		Added+143
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	9,035		Reduced−25
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	8,617		Added+5
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.4	<0.1%	32,486		Reduced−1,379
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,573		Added+486
Ford MTR CoF	COM	345370860	0.4	<0.1%	30,968		Reduced−5,764
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,530		Added+881
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,701		Reduced−2,558
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,696		Reduced−4
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,424		Reduced−7
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,278		Reduced−77
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,403		Reduced−1,103
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,702		Reduced−3
Proshares TR	PSHS ULTRUSS2000	74347R842	0.4	<0.1%	6,103		Unchanged
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	11,558		Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,092		New+1,092
Advansix IncASIX	COM	00773T101	0.4	<0.1%	20,356		Reduced−725
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,952		Added+45
Hamilton Lane IncHLNE	CL A	407497106	0.4	<0.1%	5,103		New+5,103
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,605		Added+214
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.4	<0.1%	72,272		Unchanged
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,545		Reduced−6,906
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.4	<0.1%	8,235		New+8,235
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,222		New+2,222
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,426		Reduced−705
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	603		Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,421		New+2,421
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,278		Reduced−5
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	22,710		Added+37
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.4	<0.1%	7,094		Reduced−211
Siteone Landscape Supply IncSITE	COM	82982L103	0.4	<0.1%	3,397		Reduced−158
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,393		New+2,393
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	15,434		Added+50
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,946		Reduced−10,183
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	<0.1%	10,564		Added+3,406
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,179		Added+4
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,608		Added+30
Magnite IncMGNI	COM	55955D100	0.4	<0.1%	20,106		Reduced−785
Ferroglobe plc	SHS	G33856108	0.4	<0.1%	119,217		Reduced−40,954
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	922		Reduced−938
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	1,981		New+1,981
Mercury Sys IncMRCY	COM	589378108	0.4	<0.1%	3,026		New+3,026
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,015		New+8,015
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	13,182		Added+10,547
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	3,820		Added+544
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,517		Added+2,786
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	5,853		Added+85
American Centy ETF TR	US EQT ETF	025072885	0.4	<0.1%	2,756		Added+8
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	8,587		Reduced−31
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	653		New+653
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	2,111		Reduced−183
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,291		Reduced−579
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.3	<0.1%	23,197		Reduced−1,188
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,493		New+7,493
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,896		Added+1,808
F N B CorpFNB	COM	302520101	0.3	<0.1%	17,672		Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,683		Reduced−8
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,467		Added+54
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,737		Reduced−257
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	12,120		Added+405
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	2,002		Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	158		Reduced−12
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.3	<0.1%	4,326		Reduced−414
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,126		Added+747
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	6,121		Reduced−321
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,421		Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.3	<0.1%	1,116		Unchanged
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	8,065		New+8,065
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,130		New+1,130
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	865		Reduced−1,374
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,302		New+2,302
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,532		Added+2,322
Universal Technical Inst IncUTI	COM	913915104	0.3	<0.1%	7,180		Reduced−147
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,418		Added+4
Casella Waste Sys IncCWST	CL A	147448104	0.3	<0.1%	3,150		New+3,150
Fabrinet	SHS	G3323L100	0.3	<0.1%	539		Added+2
Blackrock Muniyield QualityMYI	COM	09254E103	0.3	<0.1%	27,188		Added+223
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	7,136		Reduced−1,368
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,268		Added+351
Vericel CorpVCEL	COM	92346J108	0.3	<0.1%	6,754		Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	32,500		New+32,500
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,412		New+3,412
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	11,279		Added+1,361
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,166		Reduced−236
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,341		Reduced−95
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,671		Reduced−699
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,669		New+1,669
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,209		Reduced−510
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.3	<0.1%	8,589		New+8,589
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,755		Reduced−92
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,448		Reduced−4,161
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,124		Reduced−2,675
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	913		Reduced−9
Novanta IncNOVT	COM	67000B104	0.3	<0.1%	1,782		Reduced−811
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,694		Reduced−519
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	7,690		Added+135
IntuitINTU	COM	461202103	0.3	<0.1%	1,086		Reduced−7
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,447		New+4,447
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,747		Added+98
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,502		Reduced−1
Teradyne IncTER	COM	880770102	0.3	<0.1%	574		New+574
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,210		Reduced−6
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	717		Reduced−13,116
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	371		Reduced−236
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	2,632		Added+79
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	4,418		Reduced−484
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	14,287		Added+29
Sinclair IncSBGI	CL A	829242106	0.3	<0.1%	19,016		Added+7,127
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.3	<0.1%	23,038		New+23,038
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,653		New+2,653
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,409		Added+117
Adaptive Biotechnologies CorADPT	COM	00650F109	0.3	<0.1%	12,544		Reduced−404
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	781		Reduced−37
Penguin Solutions IncPENG	COM	706915105	0.3	<0.1%	3,535		New+3,535
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,835		Reduced−44
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	1,898		Added+167
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,309		Reduced−3
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,498		Unchanged
Ducommun Inc DelDCO	COM	264147109	0.3	<0.1%	1,408		New+1,408
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,243		Added+22
Standex International CorpSXI	COM	854231107	0.3	<0.1%	721		New+721
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	2,764		Reduced−207
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	15,187		Unchanged
Morningstar IncMORN	COM	617700109	0.3	<0.1%	1,624		Reduced−59
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,322		New+3,322
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,127		New+1,127
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,220		Reduced−15
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	9,106		Reduced−13
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	293		New+293
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,616		Reduced−198
Establishment Labs Holdings Inc	COM	G31249108	0.2	<0.1%	2,850		New+2,850
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,480		Added+336
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	1,131		Unchanged
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	6,000	Call	Reduced−500
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,071		Reduced−29
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,790		Reduced−6
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	746		Reduced−131
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	1,002		New+1,002
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,011		Reduced−29
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.2	<0.1%	5,097		New+5,097
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	11,800		Reduced−5,500
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,238		Reduced−694
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.2	<0.1%	11,800		Reduced−6,500
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,117		New+5,117
Axos Financial IncAX	COM	05465C100	0.2	<0.1%	2,350		Reduced−57
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,601		New+2,601
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,387		Reduced−29
Aaon IncAAON	COM PAR USD0.004	000360206	0.2	<0.1%	1,793		New+1,793
Champion Homes IncSKY	COM	830830105	0.2	<0.1%	2,524		New+2,524
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,221		Reduced−890
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.2	<0.1%	5,076		Added+27
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	796		New+796
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,319		New+2,319
Net Lease Office PropertiesNLOP	COM	64110Y108	0.2	<0.1%	19,460		Added+7,155
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.2	<0.1%	17,125		Added+150
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,539		Reduced−119
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	300	Call	New+300
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,858		Reduced−24
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	2,918		Reduced−26
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,161		Reduced−378
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,266		New+2,266
Loews CorpL	COM	540424108	0.2	<0.1%	1,879		Unchanged
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	582		New+582
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,271		New+4,271
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	7,720		New+7,720
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	468		Reduced−1,274
Esab CorporationESAB	COM	29605J106	0.2	<0.1%	2,081		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,426		New+3,426
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	2,929		New+2,929
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	440		Added+24
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,114		New+2,114
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	100	Call	Unchanged
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	15,123		Reduced−8,375
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	14,440		Added+1,822
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	15,535		Reduced−226
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.2	<0.1%	13,003		New+13,003
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	13,128		Added+725
Quantum Si IncQSI	COM CL A	74765K105	0.1	<0.1%	158,305		Reduced−45,550
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	2,928		Added+2,189
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	10,966		New+10,966
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.1	<0.1%	23,269		Unchanged
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	19,251		Added+73
Quanta SVCS IncPWR	COM	74762E102	0.1	<0.1%	139		New+139
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	11,781		Reduced−175
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	24,189		Added+3,045
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	200	Call	New+200
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	35		Reduced−90
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	11,356		Reduced−16
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	25,051		Reduced−24,798
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	26,500		Unchanged
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,500	Put	New+1,500
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	11,030		Unchanged
Elutia IncELUT	CL A COM	05479K106	0.0	<0.1%	19,410		Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	10,000		Unchanged
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	12,000		Unchanged

Sold out: 59 positions

Held at the end of the quarter before and not reported this quarter.

Verdence Capital Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%		Sold out−10,085
AES CorpAES	COM	00130H105	0.0%		Sold out−12,478
Airbnb IncABNB	COM CL A	009066101	0.0%		Sold out−4,963
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Call	Sold out−3,000
Bank Montreal MediumBMO	COM	063671101	0.0%		Sold out−5,438
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0%		Sold out−10,298
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%		Sold out−12,680
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%		Sold out−3,751
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Call	Sold out−15,000
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Call	Sold out−100
CRH plc	ORD	G25508105	0.0%		Sold out−3,832
Dover CorpDOV	COM	260003108	0.0%		Sold out−1,013
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−6,297
Empire Pete CorpEP	COM	292034303	0.0%		Sold out−53,830
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−7,755
Fiserv IncFISV	COM	337738108	0.0%		Sold out−32,436
Global Business Travel Group	COM CL A	37890B100	0.0%		Sold out−82,132
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%		Sold out−5,209
Honeywell International Inc	COM	438516106	0.0%		Sold out−16,087
Huntington Bancshares IncHBAN	COM	446150104	0.0%		Sold out−42,515
Idexx Labs IncIDXX	COM	45168D104	0.0%		Sold out−1,452
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−1,629
Iradimed CorpIRMD	COM	46266A109	0.0%		Sold out−6,611
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Call	Sold out−200
Ishares TR	PFD AND INCM SEC	464288687	0.0%		Sold out−8,126
Ishares TR	RUS MD CP GR ETF	464287481	0.0%		Sold out−2,308
Ishares TR	20 YR TR BD ETF	464287432	0.0%		Sold out−2,346
Jetblue Airways CorpJBLU	COM	477143101	0.0%		Sold out−18,314
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−1,850
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−4,717
Lockheed Martin CorpLMT	COM	539830109	0.0%	Call	Sold out−200
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%		Sold out−1,568
Manhattan Associates IncMANH	COM	562750109	0.0%		Sold out−2,483
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%		Sold out−1,268
Mastec IncMTZ	COM	576323109	0.0%		Sold out−1,223
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%		Sold out−15,308
New York Times Co MTN BeNYT	CL A	650111107	0.0%		Sold out−2,553
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−200
Old Dominion Freight Line inODFL	COM	679580100	0.0%		Sold out−4,464
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−3,307
Otis Worldwide CorpOTIS	COM	68902V107	0.0%		Sold out−3,134
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Call	Sold out−500
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−17,177
Rollins IncROL	COM	775711104	0.0%		Sold out−4,756
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−949
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−15,849
Southern Copper CorpSCCO	COM	84265V105	0.0%		Sold out−1,268
SPDR Index SHS FDS	STATE STREET SPD	78463X475	0.0%		Sold out−6,525
SPDR Series Trust	STATE STREET SPD	78464A284	0.0%		Sold out−14,260
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%		Sold out−7,529
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%		Sold out−5,664
Ssga Active ETF TR	STATE STREET DOU	78467V848	0.0%		Sold out−15,409
Teck Resources LtdTECK	CL B	878742204	0.0%		Sold out−494
Teck Resources LtdTECK	CL B	878742204	0.0%	Call	Sold out−8,000
Uber Technologies IncUBER	COM	90353T100	0.0%	Call	Sold out−3,500
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0%		Sold out−2,872
Vertex IncVERX	CL A	92538J106	0.0%		Sold out−10,039
Viatris IncVTRS	COM	92556V106	0.0%		Sold out−13,849
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%		Sold out−3,091

Source: SEC EDGAR, Form 13F-HR, accession 0001719305-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.