Verdence Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 631 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $54M | 214k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $35M | 84k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $29M | 49k | 586.08 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.8 | $22M | 270k | 81.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $22M | 40k | 538.80 | |
| Broadcom (AVGO) | 1.6 | $19M | 84k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 81k | 239.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $19M | 195k | 96.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $18M | 197k | 91.43 | |
| Amazon (AMZN) | 1.3 | $16M | 75k | 219.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $15M | 197k | 75.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $15M | 523k | 27.87 | |
| Visa Com Cl A (V) | 1.1 | $14M | 44k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $14M | 72k | 189.30 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 14k | 916.25 | |
| Meta Platforms Cl A (META) | 1.0 | $12M | 21k | 585.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 111k | 107.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $10M | 18k | 588.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $10M | 76k | 134.29 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.8 | $9.9M | 315k | 31.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $9.5M | 43k | 220.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $9.5M | 181k | 52.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $9.4M | 23k | 410.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.4M | 21k | 453.28 | |
| Micron Technology (MU) | 0.7 | $9.0M | 107k | 84.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $9.0M | 47k | 190.44 | |
| Chubb (CB) | 0.7 | $9.0M | 32k | 276.30 | |
| Fiserv (FI) | 0.7 | $8.7M | 42k | 205.42 | |
| Procter & Gamble Company (PG) | 0.7 | $8.6M | 52k | 167.65 | |
| UnitedHealth (UNH) | 0.7 | $8.6M | 17k | 505.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $8.3M | 199k | 41.82 | |
| Norfolk Southern (NSC) | 0.6 | $8.1M | 34k | 234.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $8.0M | 90k | 88.40 | |
| Evercore Class A (EVR) | 0.6 | $7.8M | 28k | 277.19 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.6M | 15k | 526.59 | |
| Home Depot (HD) | 0.6 | $7.3M | 19k | 388.99 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $7.2M | 95k | 75.78 | |
| AutoZone (AZO) | 0.5 | $6.8M | 2.1k | 3202.54 | |
| Corpay Com Shs (CPAY) | 0.5 | $6.7M | 20k | 338.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.6M | 45k | 144.62 | |
| AmerisourceBergen (COR) | 0.5 | $6.4M | 29k | 224.68 | |
| Wp Carey (WPC) | 0.5 | $6.4M | 117k | 54.48 | |
| Oracle Corporation (ORCL) | 0.5 | $6.3M | 38k | 166.64 | |
| Tesla Motors (TSLA) | 0.5 | $6.1M | 15k | 403.83 | |
| Travelers Companies (TRV) | 0.5 | $6.1M | 25k | 240.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $5.7M | 34k | 169.30 | |
| Hca Holdings (HCA) | 0.5 | $5.6M | 19k | 300.15 | |
| Kla Corp Com New (KLAC) | 0.4 | $5.6M | 8.8k | 630.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.5M | 7.2k | 772.02 | |
| Diamondback Energy (FANG) | 0.4 | $5.5M | 34k | 163.83 | |
| American Express Company (AXP) | 0.4 | $5.4M | 18k | 296.78 | |
| United Parcel Service CL B (UPS) | 0.4 | $5.3M | 42k | 126.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.2M | 27k | 195.83 | |
| McKesson Corporation (MCK) | 0.4 | $5.0M | 8.8k | 569.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $5.0M | 64k | 78.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.0M | 12k | 401.58 | |
| Apollo Global Mgmt (APO) | 0.4 | $5.0M | 30k | 165.16 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $4.9M | 121k | 40.92 | |
| Pepsi (PEP) | 0.4 | $4.9M | 32k | 152.06 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 120k | 39.99 | |
| United Rentals (URI) | 0.4 | $4.7M | 6.7k | 704.43 | |
| Merck & Co (MRK) | 0.4 | $4.7M | 47k | 99.48 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 26k | 177.70 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $4.5M | 80k | 55.66 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $4.4M | 24k | 184.08 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | 30k | 144.84 | |
| Applied Materials (AMAT) | 0.4 | $4.4M | 27k | 162.63 | |
| Burke & Herbert Financial Serv (BHRB) | 0.3 | $4.3M | 68k | 62.36 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.2M | 49k | 86.02 | |
| Transunion (TRU) | 0.3 | $4.2M | 45k | 92.71 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.1M | 134k | 30.87 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 19k | 219.82 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0M | 92k | 43.95 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $4.0M | 60k | 67.46 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $4.0M | 277k | 14.38 | |
| Amgen (AMGN) | 0.3 | $3.9M | 15k | 260.64 | |
| Anthem (ELV) | 0.3 | $3.9M | 11k | 368.91 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 11k | 362.77 | |
| Honeywell International (HON) | 0.3 | $3.8M | 17k | 225.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.8M | 43k | 89.08 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.8M | 33k | 115.72 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.8M | 87k | 43.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 67k | 56.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.7M | 14k | 264.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 53k | 70.24 | |
| Aon Shs Cl A (AON) | 0.3 | $3.7M | 10k | 359.17 | |
| Qualcomm (QCOM) | 0.3 | $3.7M | 24k | 153.62 | |
| Electronic Arts (EA) | 0.3 | $3.7M | 25k | 146.30 | |
| Wright Express (WEX) | 0.3 | $3.6M | 21k | 175.32 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 12k | 289.88 | |
| Altria (MO) | 0.3 | $3.5M | 68k | 52.29 | |
| Walker & Dunlop (WD) | 0.3 | $3.4M | 35k | 97.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.4M | 27k | 127.59 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 30k | 113.11 | |
| ConocoPhillips (COP) | 0.3 | $3.4M | 34k | 99.17 | |
| Sap Se Spon Adr (SAP) | 0.3 | $3.4M | 14k | 246.21 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 57k | 59.20 | |
| Ge Aerospace Com New Call Option (GE) | 0.3 | $3.3M | 19k | 171.05 | |
| Philip Morris International (PM) | 0.3 | $3.3M | 28k | 120.35 | |
| Caci Intl Cl A (CACI) | 0.3 | $3.3M | 8.1k | 404.06 | |
| Shopify Cl A (SHOP) | 0.3 | $3.2M | 30k | 106.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.2M | 16k | 197.49 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 51k | 62.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $3.1M | 11k | 280.06 | |
| Skechers U S A Cl A | 0.3 | $3.1M | 47k | 67.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 35k | 90.35 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 5.4k | 572.66 | |
| Pfizer (PFE) | 0.2 | $3.0M | 114k | 26.53 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.0M | 33k | 89.04 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 595.00 | 4970.64 | |
| Applovin Corp Com Cl A Call Option (APP) | 0.2 | $2.9M | 11k | 267.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.9M | 5.7k | 511.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 6.0k | 485.91 | |
| T. Rowe Price (TROW) | 0.2 | $2.9M | 26k | 113.09 | |
| Cme (CME) | 0.2 | $2.9M | 12k | 232.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 12k | 228.03 | |
| Api Group Corp Com Stk (APG) | 0.2 | $2.8M | 77k | 35.97 | |
| Cummins (CMI) | 0.2 | $2.7M | 7.8k | 348.60 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 23k | 118.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.7M | 15k | 185.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.7M | 3.9k | 693.11 | |
| Icon SHS (ICLR) | 0.2 | $2.7M | 13k | 209.71 | |
| Assured Guaranty (AGO) | 0.2 | $2.6M | 29k | 90.01 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.6M | 13k | 197.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.5M | 41k | 61.34 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.5M | 34k | 73.88 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $2.5M | 70k | 35.36 | |
| Synchrony Financial (SYF) | 0.2 | $2.5M | 38k | 65.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.4M | 38k | 62.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | 6.6k | 351.79 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 10k | 229.56 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 32k | 71.69 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 25k | 92.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 16k | 139.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.3M | 30k | 76.24 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $2.3M | 69k | 32.76 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $2.3M | 97k | 23.26 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 12k | 192.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.2M | 13k | 178.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | 9.6k | 232.52 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.2M | 47k | 47.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.2M | 38k | 58.81 | |
| Msci (MSCI) | 0.2 | $2.2M | 3.7k | 599.93 | |
| Boeing Company (BA) | 0.2 | $2.2M | 13k | 177.00 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 8.3k | 263.49 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.2M | 17k | 125.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 4.9k | 444.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.1M | 17k | 128.70 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 57k | 37.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.1M | 33k | 65.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.1M | 30k | 70.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.1M | 37k | 56.70 | |
| Southern Company (SO) | 0.2 | $2.1M | 25k | 82.32 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.0M | 39k | 50.88 | |
| Workday Cl A (WDAY) | 0.2 | $2.0M | 7.7k | 258.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | 17k | 115.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.8k | 520.22 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 26k | 76.46 | |
| Relx Sponsored Adr (RELX) | 0.2 | $2.0M | 43k | 45.42 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.9M | 18k | 110.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 18k | 107.74 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.9M | 7.7k | 248.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.9M | 20k | 96.83 | |
| At&t (T) | 0.2 | $1.9M | 83k | 22.77 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 51k | 36.75 | |
| Enbridge (ENB) | 0.1 | $1.9M | 44k | 42.43 | |
| Steel Dynamics (STLD) | 0.1 | $1.8M | 16k | 114.07 | |
| Onemain Holdings (OMF) | 0.1 | $1.8M | 35k | 52.13 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 6.2k | 292.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.8M | 26k | 70.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 23k | 76.83 | |
| Paychex (PAYX) | 0.1 | $1.8M | 13k | 140.22 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.8M | 11k | 157.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.7M | 32k | 54.50 | |
| Globant S A (GLOB) | 0.1 | $1.7M | 8.1k | 214.42 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.7M | 27k | 63.75 | |
| American Intl Group Com New (AIG) | 0.1 | $1.7M | 23k | 72.80 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 14k | 123.93 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.6k | 253.56 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 22k | 76.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 5.7k | 289.80 | |
| MetLife (MET) | 0.1 | $1.6M | 20k | 81.88 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.6M | 44k | 36.79 | |
| CoStar (CSGP) | 0.1 | $1.6M | 23k | 71.59 | |
| Dollar General (DG) | 0.1 | $1.6M | 21k | 75.82 | |
| General Motors Company (GM) | 0.1 | $1.6M | 30k | 53.27 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 15k | 109.40 | |
| Servicenow (NOW) | 0.1 | $1.5M | 1.5k | 1060.12 | |
| General Mills (GIS) | 0.1 | $1.5M | 24k | 63.77 | |
| Paycom Software (PAYC) | 0.1 | $1.5M | 7.4k | 204.96 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 17k | 92.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 12k | 122.59 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 5.5k | 275.43 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.5M | 31k | 48.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 14k | 103.44 | |
| Hasbro (HAS) | 0.1 | $1.5M | 26k | 55.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.9k | 187.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 5.3k | 278.92 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 22k | 67.52 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 12k | 122.58 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.4M | 24k | 59.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.2k | 172.43 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.0k | 234.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 5.8k | 242.13 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.4M | 60k | 22.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.4M | 15k | 90.93 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.4M | 16k | 87.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 17k | 80.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | 27k | 50.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 10k | 131.29 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.3k | 1024.73 | |
| Netflix (NFLX) | 0.1 | $1.3M | 1.5k | 891.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | 15k | 88.79 | |
| Prologis (PLD) | 0.1 | $1.3M | 13k | 105.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 11k | 120.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 12k | 110.77 | |
| Tc Energy Corp (TRP) | 0.1 | $1.3M | 27k | 46.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 17k | 75.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 24k | 52.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 7.1k | 175.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | 9.4k | 132.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.2M | 16k | 78.65 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.2M | 46k | 26.19 | |
| Realty Income (O) | 0.1 | $1.2M | 23k | 53.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 21k | 58.93 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.6k | 212.45 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | 6.4k | 186.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 4.6k | 257.23 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $1.2M | 239k | 4.89 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | 11k | 101.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | 13k | 86.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.2M | 23k | 51.14 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 8.1k | 142.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.1k | 162.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | 2.7k | 425.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 69k | 16.27 | |
| Tronox Holdings SHS (TROX) | 0.1 | $1.1M | 110k | 10.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 10k | 106.55 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.1M | 16k | 68.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 5.1k | 210.25 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 8.0k | 131.29 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.2k | 246.80 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 3.2k | 328.94 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $1.0M | 37k | 28.02 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 8.5k | 120.82 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 593.00 | 1726.23 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 8.1k | 127.13 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $985k | 4.3k | 229.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $984k | 20k | 48.33 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $980k | 15k | 65.08 | |
| Amcor Ord (AMCR) | 0.1 | $977k | 104k | 9.41 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $975k | 4.7k | 206.92 | |
| MercadoLibre (MELI) | 0.1 | $973k | 572.00 | 1700.44 | |
| Phillips 66 (PSX) | 0.1 | $962k | 8.4k | 113.93 | |
| Ferrari Nv Ord (RACE) | 0.1 | $956k | 2.3k | 424.83 | |
| Metropcs Communications (TMUS) | 0.1 | $950k | 4.3k | 220.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $936k | 9.6k | 97.05 | |
| CRH Ord (CRH) | 0.1 | $908k | 9.8k | 92.52 | |
| Corning Incorporated (GLW) | 0.1 | $907k | 19k | 47.52 | |
| Intel Corporation (INTC) | 0.1 | $906k | 45k | 20.05 | |
| Hubbell (HUBB) | 0.1 | $904k | 2.2k | 418.96 | |
| Medtronic SHS (MDT) | 0.1 | $897k | 11k | 79.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $896k | 3.5k | 253.77 | |
| Entergy Corporation (ETR) | 0.1 | $889k | 12k | 75.82 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $879k | 4.7k | 186.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $874k | 19k | 47.05 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $873k | 4.9k | 176.41 | |
| Kenvue (KVUE) | 0.1 | $873k | 41k | 21.35 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $865k | 8.1k | 107.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $862k | 12k | 72.03 | |
| Moody's Corporation (MCO) | 0.1 | $842k | 1.8k | 473.34 | |
| Paypal Holdings (PYPL) | 0.1 | $835k | 9.8k | 85.35 | |
| Energy Services of America (ESOA) | 0.1 | $821k | 65k | 12.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $804k | 3.3k | 240.29 | |
| Williams Companies (WMB) | 0.1 | $801k | 15k | 54.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $801k | 3.0k | 269.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $798k | 13k | 59.73 | |
| CarMax (KMX) | 0.1 | $797k | 9.7k | 81.76 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $792k | 625.00 | 1267.19 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $790k | 50k | 15.67 | |
| Sea Sponsord Ads (SE) | 0.1 | $787k | 7.4k | 106.10 | |
| Intuit (INTU) | 0.1 | $785k | 1.2k | 628.52 | |
| Walt Disney Company (DIS) | 0.1 | $784k | 7.0k | 111.35 | |
| Citigroup Com New (C) | 0.1 | $777k | 11k | 70.39 | |
| Waste Connections (WCN) | 0.1 | $777k | 4.5k | 171.60 | |
| PPL Corporation (PPL) | 0.1 | $765k | 24k | 32.46 | |
| AutoNation (AN) | 0.1 | $764k | 4.5k | 169.84 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $761k | 11k | 72.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $753k | 23k | 32.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $744k | 14k | 51.70 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $744k | 14k | 53.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $742k | 8.7k | 85.66 | |
| Iron Mountain (IRM) | 0.1 | $739k | 7.0k | 105.11 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $737k | 13k | 58.79 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $735k | 9.9k | 74.02 | |
| Edwards Lifesciences (EW) | 0.1 | $735k | 9.9k | 74.03 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $734k | 17k | 43.59 | |
| Hershey Company (HSY) | 0.1 | $733k | 4.3k | 169.36 | |
| Suncor Energy (SU) | 0.1 | $732k | 21k | 35.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $725k | 2.2k | 327.59 | |
| Citizens Financial (CFG) | 0.1 | $720k | 17k | 43.76 | |
| salesforce (CRM) | 0.1 | $714k | 2.1k | 334.30 | |
| Appfolio Com Cl A (APPF) | 0.1 | $711k | 2.9k | 246.72 | |
| Sun Life Financial (SLF) | 0.1 | $710k | 12k | 59.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $695k | 7.5k | 92.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $693k | 5.9k | 117.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $693k | 2.0k | 342.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $692k | 2.1k | 331.89 | |
| S&p Global (SPGI) | 0.1 | $682k | 1.4k | 498.00 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $681k | 11k | 64.81 | |
| Carlisle Companies (CSL) | 0.1 | $669k | 1.8k | 368.91 | |
| eBay (EBAY) | 0.1 | $661k | 11k | 61.95 | |
| Regions Financial Corporation (RF) | 0.1 | $659k | 28k | 23.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $654k | 1.4k | 469.35 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $644k | 33k | 19.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $638k | 2.0k | 322.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $637k | 9.3k | 68.26 | |
| Waste Management (WM) | 0.1 | $633k | 3.1k | 201.76 | |
| Halozyme Therapeutics (HALO) | 0.1 | $633k | 13k | 47.81 | |
| Motorola Solutions Com New (MSI) | 0.1 | $626k | 1.4k | 462.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $624k | 3.9k | 161.78 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $624k | 9.3k | 67.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $624k | 8.8k | 71.04 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $623k | 8.3k | 74.73 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $620k | 2.4k | 259.47 | |
| Cigna Corp (CI) | 0.0 | $619k | 2.2k | 276.08 | |
| Guidewire Software (GWRE) | 0.0 | $612k | 3.6k | 168.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $611k | 983.00 | 621.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $611k | 4.7k | 128.63 | |
| Shell Spon Ads (SHEL) | 0.0 | $602k | 9.6k | 62.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $597k | 7.6k | 78.61 | |
| Capital One Financial (COF) | 0.0 | $594k | 3.3k | 178.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $586k | 2.0k | 300.46 | |
| Cibc Cad (CM) | 0.0 | $580k | 9.2k | 63.23 | |
| Tcg Bdc (CGBD) | 0.0 | $579k | 32k | 17.93 | |
| Air Products & Chemicals (APD) | 0.0 | $574k | 2.0k | 290.08 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $571k | 13k | 44.18 | |
| Stryker Corporation (SYK) | 0.0 | $563k | 1.6k | 359.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $557k | 4.0k | 137.58 | |
| Repligen Corporation (RGEN) | 0.0 | $555k | 3.9k | 143.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $551k | 5.4k | 101.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $550k | 7.3k | 75.69 | |
| 3M Company (MMM) | 0.0 | $550k | 4.3k | 129.08 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $543k | 2.1k | 253.70 | |
| Ansys (ANSS) | 0.0 | $538k | 1.6k | 337.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $536k | 20k | 26.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $528k | 2.7k | 198.17 | |
| Wec Energy Group (WEC) | 0.0 | $523k | 5.6k | 94.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $523k | 22k | 24.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $522k | 5.7k | 91.25 | |
| Dow (DOW) | 0.0 | $519k | 13k | 40.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $517k | 1.8k | 287.82 | |
| Palo Alto Networks (PANW) | 0.0 | $514k | 2.8k | 181.96 | |
| Linde SHS (LIN) | 0.0 | $508k | 1.2k | 418.52 | |
| Twilio Cl A (TWLO) | 0.0 | $501k | 4.6k | 108.08 | |
| Trane Technologies SHS (TT) | 0.0 | $500k | 1.4k | 369.33 | |
| CF Industries Holdings (CF) | 0.0 | $495k | 5.8k | 85.33 | |
| Deere & Company (DE) | 0.0 | $494k | 1.2k | 423.83 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $484k | 9.3k | 51.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $481k | 5.3k | 90.06 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $481k | 4.8k | 99.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $481k | 921.00 | 521.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $475k | 3.6k | 131.41 | |
| Constellation Energy (CEG) | 0.0 | $470k | 2.1k | 223.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $470k | 1.9k | 243.38 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $469k | 9.1k | 51.51 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $466k | 8.4k | 55.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $466k | 4.5k | 102.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $465k | 380.00 | 1223.68 | |
| Vistra Energy (VST) | 0.0 | $459k | 3.3k | 137.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $454k | 797.00 | 569.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $452k | 3.5k | 131.05 | |
| Columbia Banking System (COLB) | 0.0 | $448k | 17k | 27.01 | |
| Target Corporation (TGT) | 0.0 | $447k | 3.3k | 135.19 | |
| Corteva (CTVA) | 0.0 | $446k | 7.8k | 56.96 | |
| Kinsale Cap Group (KNSL) | 0.0 | $445k | 956.00 | 465.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $445k | 4.6k | 97.54 | |
| James Hardie Inds Sponsored Adr | 0.0 | $443k | 14k | 30.81 | |
| Avnet (AVT) | 0.0 | $443k | 8.5k | 52.32 | |
| Nucor Corporation (NUE) | 0.0 | $440k | 3.8k | 116.71 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $438k | 11k | 39.39 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $437k | 3.7k | 117.53 | |
| Alcon Ord Shs (ALC) | 0.0 | $435k | 5.1k | 84.89 | |
| Roper Industries (ROP) | 0.0 | $433k | 832.00 | 519.85 | |
| Jabil Circuit (JBL) | 0.0 | $427k | 3.0k | 143.91 | |
| Ford Motor Company (F) | 0.0 | $423k | 43k | 9.90 | |
| Fastenal Company (FAST) | 0.0 | $423k | 5.9k | 71.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $422k | 1.2k | 339.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $419k | 4.5k | 92.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $417k | 8.4k | 49.41 | |
| Crown Holdings (CCK) | 0.0 | $416k | 5.0k | 82.69 | |
| D.R. Horton (DHI) | 0.0 | $414k | 3.0k | 139.84 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $413k | 4.5k | 92.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $408k | 3.6k | 114.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $408k | 5.0k | 81.98 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $407k | 9.1k | 44.92 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $405k | 6.4k | 63.33 | |
| Ameris Ban (ABCB) | 0.0 | $405k | 6.5k | 62.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $405k | 39k | 10.36 | |
| Global Payments (GPN) | 0.0 | $403k | 3.6k | 112.06 | |
| Webster Financial Corporation (WBS) | 0.0 | $403k | 7.3k | 55.22 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $402k | 8.1k | 49.94 | |
| Kraft Heinz (KHC) | 0.0 | $402k | 13k | 30.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $400k | 5.4k | 74.27 | |
| NiSource (NI) | 0.0 | $397k | 11k | 36.76 | |
| NET Lease Office Properties (NLOP) | 0.0 | $396k | 13k | 31.21 | |
| Carlyle Group (CG) | 0.0 | $396k | 7.8k | 50.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $395k | 1.7k | 226.84 | |
| Vertex Cl A (VERX) | 0.0 | $392k | 7.4k | 53.35 | |
| Teck Resources CL B (TECK) | 0.0 | $391k | 9.6k | 40.53 | |
| Uber Technologies (UBER) | 0.0 | $390k | 6.5k | 60.32 | |
| Genpact SHS (G) | 0.0 | $389k | 9.1k | 42.95 | |
| Silgan Holdings (SLGN) | 0.0 | $389k | 7.5k | 52.05 | |
| Everest Re Group (EG) | 0.0 | $388k | 1.1k | 362.52 | |
| NetApp (NTAP) | 0.0 | $388k | 3.3k | 116.09 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $387k | 6.7k | 57.32 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $386k | 7.3k | 53.04 | |
| Siteone Landscape Supply (SITE) | 0.0 | $384k | 2.9k | 131.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $379k | 4.2k | 90.91 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $379k | 4.9k | 77.76 | |
| Air Lease Corp Cl A (AL) | 0.0 | $379k | 7.9k | 48.21 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $378k | 11k | 34.35 | |
| Best Buy (BBY) | 0.0 | $376k | 4.4k | 85.80 | |
| Amdocs SHS (DOX) | 0.0 | $376k | 4.4k | 85.14 | |
| Regency Centers Corporation (REG) | 0.0 | $374k | 5.1k | 73.93 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $374k | 4.7k | 79.32 | |
| Globus Med Cl A (GMED) | 0.0 | $373k | 4.5k | 82.71 | |
| SM Energy (SM) | 0.0 | $372k | 9.6k | 38.76 | |
| Vericel (VCEL) | 0.0 | $371k | 6.8k | 54.91 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $368k | 16k | 23.08 | |
| Axalta Coating Sys (AXTA) | 0.0 | $368k | 11k | 34.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $368k | 12k | 31.36 | |
| American Tower Reit (AMT) | 0.0 | $368k | 2.0k | 183.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $366k | 309.00 | 1185.80 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $366k | 173.00 | 2113.02 | |
| F.N.B. Corporation (FNB) | 0.0 | $365k | 25k | 14.78 | |
| Spire (SR) | 0.0 | $365k | 5.4k | 67.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $364k | 2.3k | 159.52 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $363k | 6.8k | 53.46 | |
| Armstrong World Industries (AWI) | 0.0 | $363k | 2.6k | 141.34 | |
| Maximus (MMS) | 0.0 | $361k | 4.8k | 74.65 | |
| East West Ban (EWBC) | 0.0 | $360k | 3.8k | 95.76 | |
| Peak (DOC) | 0.0 | $360k | 18k | 20.27 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $359k | 3.1k | 114.39 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $359k | 3.7k | 96.92 | |
| Masco Corporation (MAS) | 0.0 | $358k | 4.9k | 72.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $358k | 17k | 20.65 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $358k | 3.6k | 100.60 | |
| Matador Resources (MTDR) | 0.0 | $356k | 6.3k | 56.26 | |
| Commercial Metals Company (CMC) | 0.0 | $355k | 7.2k | 49.60 | |
| Eastern Bankshares (EBC) | 0.0 | $354k | 21k | 17.25 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $353k | 14k | 25.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $353k | 2.1k | 170.69 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $352k | 8.9k | 39.71 | |
| Empire Pete Corp (EP) | 0.0 | $351k | 46k | 7.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $350k | 2.5k | 137.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 7.8k | 44.89 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $349k | 3.4k | 103.78 | |
| Stag Industrial (STAG) | 0.0 | $349k | 10k | 33.82 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $349k | 3.3k | 105.81 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $348k | 12k | 30.13 | |
| American Financial (AFG) | 0.0 | $347k | 2.5k | 136.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $347k | 586.00 | 591.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $346k | 3.9k | 89.32 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $344k | 12k | 27.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $344k | 1.9k | 178.01 | |
| Pacific Premier Ban | 0.0 | $343k | 14k | 24.92 | |
| Kinder Morgan (KMI) | 0.0 | $341k | 12k | 27.40 | |
| IDEX Corporation (IEX) | 0.0 | $339k | 1.6k | 209.34 | |
| Comfort Systems USA (FIX) | 0.0 | $339k | 799.00 | 424.13 | |
| Alaska Air (ALK) | 0.0 | $339k | 5.2k | 64.75 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $338k | 6.2k | 54.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $337k | 17k | 19.48 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $337k | 12k | 27.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $336k | 17k | 19.43 | |
| Chefs Whse (CHEF) | 0.0 | $336k | 6.8k | 49.32 | |
| Korn Ferry Com New (KFY) | 0.0 | $336k | 5.0k | 67.45 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $335k | 7.7k | 43.71 | |
| Pbf Energy Cl A (PBF) | 0.0 | $334k | 13k | 26.55 | |
| ABM Industries (ABM) | 0.0 | $333k | 6.5k | 51.18 | |
| Encompass Health Corp (EHC) | 0.0 | $333k | 3.6k | 92.34 | |
| Pulte (PHM) | 0.0 | $331k | 3.0k | 108.91 | |
| Belden (BDC) | 0.0 | $330k | 2.9k | 112.62 | |
| Nayax SHS (NYAX) | 0.0 | $326k | 11k | 29.16 | |
| Allegion Ord Shs (ALLE) | 0.0 | $326k | 2.5k | 130.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $324k | 4.1k | 78.18 | |
| FedEx Corporation (FDX) | 0.0 | $324k | 1.2k | 281.37 | |
| Timken Company (TKR) | 0.0 | $323k | 4.5k | 71.37 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $322k | 12k | 26.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $321k | 5.6k | 57.45 | |
| TreeHouse Foods (THS) | 0.0 | $321k | 9.1k | 35.13 | |
| L3harris Technologies (LHX) | 0.0 | $320k | 1.5k | 210.23 | |
| Entegris (ENTG) | 0.0 | $320k | 3.2k | 99.07 | |
| Greif Cl A (GEF) | 0.0 | $319k | 5.2k | 61.12 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $319k | 5.2k | 61.21 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $318k | 12k | 25.58 | |
| KAR Auction Services (KAR) | 0.0 | $315k | 16k | 19.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $315k | 4.0k | 78.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $313k | 1.4k | 230.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $313k | 6.7k | 46.66 | |
| Prudential Financial (PRU) | 0.0 | $312k | 2.6k | 118.53 | |
| Independence Realty Trust In (IRT) | 0.0 | $310k | 16k | 19.84 | |
| Progressive Corporation (PGR) | 0.0 | $310k | 1.3k | 239.59 | |
| Middleby Corporation (MIDD) | 0.0 | $309k | 2.3k | 135.45 | |
| Flowserve Corporation (FLS) | 0.0 | $307k | 5.3k | 57.52 | |
| Skyline Corporation (SKY) | 0.0 | $306k | 3.5k | 88.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $306k | 8.0k | 38.08 | |
| Astera Labs (ALAB) | 0.0 | $305k | 2.3k | 132.45 | |
| Magnite Ord (MGNI) | 0.0 | $303k | 19k | 15.92 | |
| Medpace Hldgs (MEDP) | 0.0 | $301k | 907.00 | 332.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $300k | 2.4k | 126.75 | |
| M/a (MTSI) | 0.0 | $300k | 2.3k | 129.91 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $300k | 3.0k | 98.87 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $298k | 3.3k | 90.35 | |
| Hub Group Cl A (HUBG) | 0.0 | $297k | 6.7k | 44.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $297k | 3.3k | 89.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $296k | 17k | 17.52 | |
| Nike CL B (NKE) | 0.0 | $295k | 3.9k | 75.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $295k | 1.4k | 207.86 | |
| Haemonetics Corporation (HAE) | 0.0 | $295k | 3.8k | 78.08 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $294k | 7.0k | 41.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $293k | 1.4k | 212.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $293k | 3.2k | 92.45 | |
| CSX Corporation (CSX) | 0.0 | $289k | 8.9k | 32.27 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $284k | 5.0k | 56.75 | |
| Tyler Technologies (TYL) | 0.0 | $284k | 492.00 | 576.64 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $283k | 1.3k | 215.52 | |
| Omni (OMC) | 0.0 | $281k | 3.3k | 86.04 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $280k | 5.3k | 53.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $279k | 2.4k | 116.03 | |
| D R S Technologies (DRS) | 0.0 | $278k | 8.6k | 32.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $276k | 3.8k | 71.91 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $276k | 1.6k | 173.60 | |
| Brunswick Corporation (BC) | 0.0 | $273k | 4.2k | 64.67 | |
| Informatica Com Cl A (INFA) | 0.0 | $272k | 11k | 25.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $272k | 3.4k | 80.29 | |
| Verint Systems (VRNT) | 0.0 | $272k | 9.9k | 27.45 | |
| Fortive (FTV) | 0.0 | $271k | 3.6k | 75.01 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $270k | 4.2k | 63.47 | |
| Yum! Brands (YUM) | 0.0 | $269k | 2.0k | 134.17 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $268k | 5.1k | 52.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $268k | 2.1k | 126.05 | |
| Chart Industries (GTLS) | 0.0 | $267k | 1.4k | 190.84 | |
| Churchill Downs (CHDN) | 0.0 | $267k | 2.0k | 133.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $265k | 932.00 | 283.96 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $264k | 7.1k | 37.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $264k | 14k | 19.59 | |
| Cyberark Software SHS (CYBR) | 0.0 | $262k | 786.00 | 333.15 | |
| Synopsys (SNPS) | 0.0 | $259k | 534.00 | 485.36 | |
| Tetra Tech (TTEK) | 0.0 | $258k | 6.5k | 39.84 | |
| Wingstop (WING) | 0.0 | $256k | 902.00 | 284.25 | |
| Exelon Corporation (EXC) | 0.0 | $256k | 6.8k | 37.64 | |
| On Assignment (ASGN) | 0.0 | $255k | 3.1k | 83.34 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $254k | 3.3k | 75.80 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 1.7k | 152.92 | |
| Qxo Com New (QXO) | 0.0 | $253k | 16k | 15.90 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $252k | 4.5k | 55.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $250k | 1.9k | 129.37 | |
| Diodes Incorporated (DIOD) | 0.0 | $250k | 4.1k | 61.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $249k | 4.7k | 53.24 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $248k | 2.4k | 101.64 | |
| Clorox Company (CLX) | 0.0 | $248k | 1.5k | 162.41 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $247k | 16k | 15.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $247k | 2.2k | 112.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $247k | 5.2k | 47.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $245k | 1.7k | 143.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $244k | 2.3k | 108.08 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $244k | 1.9k | 127.07 | |
| Leidos Holdings (LDOS) | 0.0 | $242k | 1.7k | 144.09 | |
| Principal Financial (PFG) | 0.0 | $242k | 3.1k | 77.42 | |
| Dominion Resources (D) | 0.0 | $241k | 4.5k | 53.86 | |
| Autodesk (ADSK) | 0.0 | $238k | 804.00 | 295.57 | |
| Cintas Corporation (CTAS) | 0.0 | $238k | 1.3k | 182.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $237k | 697.00 | 340.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $237k | 11k | 21.89 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $234k | 66k | 3.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 1.7k | 134.36 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $231k | 3.5k | 65.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 3.1k | 74.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $225k | 1.5k | 148.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | 8.8k | 25.54 | |
| AGCO Corporation (AGCO) | 0.0 | $223k | 2.4k | 93.49 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $223k | 7.0k | 31.79 | |
| MasTec (MTZ) | 0.0 | $222k | 1.6k | 136.14 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $220k | 10k | 21.60 | |
| Microchip Technology (MCHP) | 0.0 | $220k | 3.8k | 57.34 | |
| BP Sponsored Adr (BP) | 0.0 | $219k | 7.4k | 29.56 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $219k | 5.1k | 42.92 | |
| Hillenbrand (HI) | 0.0 | $218k | 7.1k | 30.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $218k | 3.9k | 56.24 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $216k | 12k | 18.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $216k | 6.9k | 31.44 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $215k | 5.5k | 38.76 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $215k | 3.8k | 56.48 | |
| Insight Enterprises (NSIT) | 0.0 | $213k | 1.4k | 152.10 | |
| Gartner (IT) | 0.0 | $213k | 439.00 | 484.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 2.0k | 105.63 | |
| Universal Technical Institute (UTI) | 0.0 | $212k | 8.2k | 25.71 | |
| Herman Miller (MLKN) | 0.0 | $211k | 9.4k | 22.59 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $210k | 7.4k | 28.28 | |
| Aaon COM PAR usd0.004 (AAON) | 0.0 | $209k | 1.8k | 117.69 | |
| Nvent Electric SHS (NVT) | 0.0 | $209k | 3.1k | 68.16 | |
| International Paper Company (IP) | 0.0 | $209k | 3.9k | 53.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $208k | 8.0k | 25.86 | |
| Royal Gold (RGLD) | 0.0 | $205k | 1.6k | 131.87 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $204k | 3.8k | 54.19 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $203k | 1.4k | 142.98 | |
| GSK Sponsored Adr (GSK) | 0.0 | $200k | 5.9k | 33.82 | |
| Emcor (EME) | 0.0 | $200k | 441.00 | 453.90 | |
| Banco Santander Adr (SAN) | 0.0 | $194k | 43k | 4.56 | |
| Sinclair Cl A (SBGI) | 0.0 | $192k | 12k | 16.14 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $183k | 15k | 12.10 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $181k | 25k | 7.35 | |
| Viatris (VTRS) | 0.0 | $178k | 14k | 12.45 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $168k | 14k | 12.47 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $151k | 17k | 8.71 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $145k | 15k | 9.72 | |
| Bgc Group Cl A (BGC) | 0.0 | $112k | 12k | 9.06 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $97k | 11k | 8.70 | |
| New Germany Fund (GF) | 0.0 | $83k | 11k | 7.80 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $72k | 12k | 6.04 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $70k | 11k | 6.51 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $69k | 11k | 6.49 | |
| Elutia Cl A Com (ELUT) | 0.0 | $54k | 14k | 3.74 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $52k | 12k | 4.43 | |
| Evgo Cl A Com (EVGO) | 0.0 | $45k | 11k | 4.05 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $41k | 13k | 3.12 | |
| Absci Corp (ABSI) | 0.0 | $37k | 14k | 2.62 | |
| Opendoor Technologies (OPEN) | 0.0 | $34k | 21k | 1.60 | |
| Tilray (TLRY) | 0.0 | $29k | 22k | 1.33 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $25k | 19k | 1.33 |