Verdence Capital Advisors as of March 31, 2025
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 649 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $47M | 212k | 222.13 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $39M | 762k | 51.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $36M | 397k | 91.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $32M | 84k | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $29M | 52k | 559.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $22M | 218k | 98.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $20M | 40k | 513.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 80k | 245.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $17M | 205k | 81.73 | |
| Visa Com Cl A (V) | 1.2 | $15M | 44k | 350.46 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $15M | 180k | 82.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 115k | 118.93 | |
| Broadcom (AVGO) | 1.0 | $14M | 82k | 167.43 | |
| Amazon (AMZN) | 1.0 | $14M | 72k | 190.26 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 14k | 945.79 | |
| Meta Platforms Cl A (META) | 1.0 | $13M | 23k | 576.36 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $13M | 214k | 58.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $13M | 24k | 532.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $12M | 462k | 25.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 74k | 154.64 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.8 | $11M | 354k | 31.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $10M | 51k | 199.49 | |
| Chubb (CB) | 0.8 | $10M | 34k | 301.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $9.9M | 226k | 43.70 | |
| UnitedHealth (UNH) | 0.8 | $9.8M | 19k | 523.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $9.8M | 17k | 561.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $9.6M | 112k | 85.07 | |
| Micron Technology (MU) | 0.7 | $9.1M | 105k | 86.89 | |
| Anthem (ELV) | 0.7 | $8.9M | 20k | 434.97 | |
| Procter & Gamble Company (PG) | 0.7 | $8.7M | 51k | 170.42 | |
| Kla Corp Com New (KLAC) | 0.7 | $8.7M | 13k | 679.81 | |
| Norfolk Southern (NSC) | 0.6 | $8.4M | 36k | 236.85 | |
| AmerisourceBergen (COR) | 0.6 | $8.3M | 30k | 278.09 | |
| Fiserv (FI) | 0.6 | $8.2M | 37k | 220.83 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.1M | 75k | 108.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $8.0M | 22k | 370.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 47k | 165.84 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.7M | 14k | 548.14 | |
| Wp Carey (WPC) | 0.6 | $7.4M | 117k | 63.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.1M | 8.6k | 825.88 | |
| Home Depot (HD) | 0.5 | $7.0M | 19k | 366.50 | |
| Diamondback Energy (FANG) | 0.5 | $6.9M | 43k | 159.88 | |
| Oracle Corporation (ORCL) | 0.5 | $6.9M | 50k | 139.81 | |
| Hca Holdings (HCA) | 0.5 | $6.8M | 20k | 345.54 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $6.7M | 80k | 83.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.6M | 42k | 156.23 | |
| Qualcomm (QCOM) | 0.5 | $6.5M | 42k | 153.61 | |
| McKesson Corporation (MCK) | 0.5 | $6.2M | 9.2k | 673.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $6.0M | 35k | 172.74 | |
| United Parcel Service CL B (UPS) | 0.5 | $6.0M | 55k | 109.99 | |
| Applied Materials (AMAT) | 0.5 | $6.0M | 41k | 145.12 | |
| Evercore Class A (EVR) | 0.4 | $5.9M | 29k | 199.72 | |
| Corpay Com Shs (CPAY) | 0.4 | $5.8M | 17k | 348.72 | |
| Travelers Companies (TRV) | 0.4 | $5.6M | 21k | 264.46 | |
| Chevron Corporation (CVX) | 0.4 | $5.6M | 33k | 167.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $5.5M | 70k | 78.94 | |
| Abbvie (ABBV) | 0.4 | $5.5M | 26k | 209.52 | |
| Apollo Global Mgmt (APO) | 0.4 | $5.5M | 40k | 136.94 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 118k | 45.36 | |
| Amgen (AMGN) | 0.4 | $5.2M | 17k | 311.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.1M | 27k | 193.99 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.1M | 25k | 207.25 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $5.0M | 71k | 71.16 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $5.0M | 121k | 41.21 | |
| American Express Company (AXP) | 0.4 | $4.9M | 18k | 269.04 | |
| Wright Express (WEX) | 0.4 | $4.8M | 31k | 157.02 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.8M | 36k | 132.46 | |
| AutoZone (AZO) | 0.4 | $4.7M | 1.2k | 3813.88 | |
| Pepsi (PEP) | 0.4 | $4.7M | 32k | 149.94 | |
| International Business Machines (IBM) | 0.4 | $4.7M | 19k | 248.67 | |
| United Rentals (URI) | 0.3 | $4.5M | 7.2k | 626.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.3M | 12k | 361.10 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 27k | 158.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.3M | 47k | 90.54 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $4.2M | 305k | 13.85 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 46k | 89.76 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $4.1M | 80k | 51.49 | |
| Tesla Motors (TSLA) | 0.3 | $4.1M | 16k | 259.17 | |
| Burke & Herbert Financial Serv (BHRB) | 0.3 | $4.0M | 72k | 56.11 | |
| Aon Shs Cl A (AON) | 0.3 | $4.0M | 9.9k | 399.08 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.0M | 20k | 200.15 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $3.9M | 60k | 65.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $3.9M | 16k | 251.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.9M | 15k | 258.62 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 12k | 312.38 | |
| Altria (MO) | 0.3 | $3.9M | 65k | 60.02 | |
| Transunion (TRU) | 0.3 | $3.8M | 46k | 82.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.8M | 92k | 41.15 | |
| Dollar General (DG) | 0.3 | $3.8M | 43k | 87.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | 61k | 60.99 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 89k | 41.73 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 51k | 71.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 50k | 71.79 | |
| Caci Intl Cl A (CACI) | 0.3 | $3.6M | 9.7k | 366.92 | |
| Honeywell International (HON) | 0.3 | $3.5M | 17k | 211.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.5M | 27k | 128.96 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 56k | 61.71 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | 33k | 105.02 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 10k | 329.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.4M | 37k | 90.59 | |
| Pfizer (PFE) | 0.2 | $3.2M | 125k | 25.34 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 24k | 132.65 | |
| Walker & Dunlop (WD) | 0.2 | $3.1M | 37k | 85.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 35k | 87.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 13k | 236.25 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.0M | 44k | 69.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | 6.4k | 468.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.0M | 18k | 166.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.9M | 48k | 61.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.9M | 39k | 73.50 | |
| Api Group Corp Com Stk (APG) | 0.2 | $2.9M | 80k | 35.76 | |
| LKQ Corporation (LKQ) | 0.2 | $2.8M | 67k | 42.54 | |
| Skechers U S A Cl A | 0.2 | $2.8M | 50k | 56.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.8M | 4.2k | 662.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.8M | 15k | 188.15 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 19k | 137.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.6M | 43k | 59.55 | |
| Assured Guaranty (AGO) | 0.2 | $2.6M | 29k | 88.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.5M | 31k | 82.31 | |
| Cummins (CMI) | 0.2 | $2.4M | 7.8k | 313.43 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 32k | 75.04 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 521.00 | 4610.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 5.4k | 446.70 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $2.3M | 115k | 20.04 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 32k | 70.89 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 4.2k | 546.35 | |
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 8.3k | 272.57 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 20k | 112.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.3M | 22k | 104.58 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.3M | 39k | 58.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.3M | 30k | 74.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.2M | 37k | 60.08 | |
| Netflix (NFLX) | 0.2 | $2.2M | 2.4k | 932.53 | |
| Southern Company (SO) | 0.2 | $2.2M | 24k | 91.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.2M | 34k | 64.69 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | 18k | 121.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.2M | 89k | 24.34 | |
| Medtronic SHS (MDT) | 0.2 | $2.2M | 24k | 89.86 | |
| Shopify Cl A (SHOP) | 0.2 | $2.1M | 22k | 95.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 4.2k | 497.61 | |
| At&t (T) | 0.2 | $2.1M | 73k | 28.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 35k | 58.35 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.1M | 12k | 179.22 | |
| Relx Sponsored Adr (RELX) | 0.2 | $2.1M | 41k | 50.41 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 12k | 175.77 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 48k | 42.22 | |
| CoStar (CSGP) | 0.2 | $2.0M | 26k | 79.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.0M | 12k | 170.89 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 54k | 36.90 | |
| MetLife (MET) | 0.2 | $2.0M | 25k | 80.29 | |
| Boeing Company (BA) | 0.2 | $2.0M | 12k | 170.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.0M | 9.5k | 206.48 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 9.6k | 204.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 26k | 74.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | 17k | 116.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 23k | 83.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 6.2k | 312.03 | |
| Enbridge (ENB) | 0.1 | $1.9M | 43k | 44.31 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.9M | 35k | 55.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.9M | 25k | 75.65 | |
| American Intl Group Com New (AIG) | 0.1 | $1.9M | 22k | 86.94 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.8M | 83k | 21.99 | |
| Msci (MSCI) | 0.1 | $1.8M | 3.2k | 565.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 12k | 145.69 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 58k | 30.80 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 11k | 164.65 | |
| Paychex (PAYX) | 0.1 | $1.8M | 12k | 154.28 | |
| Onemain Holdings (OMF) | 0.1 | $1.7M | 36k | 48.88 | |
| Cme (CME) | 0.1 | $1.7M | 6.6k | 265.29 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 16k | 109.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | 22k | 78.89 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.7M | 26k | 65.61 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.7M | 6.4k | 268.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 5.9k | 288.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 16k | 104.57 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.6k | 247.99 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.6M | 27k | 60.48 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.6M | 44k | 36.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.6M | 23k | 70.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.9k | 274.83 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 21k | 74.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 12k | 132.07 | |
| Ecolab (ECL) | 0.1 | $1.6M | 6.1k | 253.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 4.0k | 383.53 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 29k | 52.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | 8.7k | 173.24 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 21k | 70.79 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 14k | 109.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 13k | 111.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | 18k | 84.40 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 128.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | 29k | 49.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | 16k | 93.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 11k | 134.29 | |
| General Motors Company (GM) | 0.1 | $1.4M | 30k | 47.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.4M | 16k | 84.95 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $1.4M | 252k | 5.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 28k | 49.81 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 15k | 91.87 | |
| Prologis (PLD) | 0.1 | $1.4M | 12k | 111.79 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 704.00 | 1950.87 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.4M | 18k | 77.48 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 59.79 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 37k | 36.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.4k | 179.70 | |
| Realty Income (O) | 0.1 | $1.3M | 23k | 58.01 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 11k | 125.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.3M | 57k | 22.98 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | 14k | 97.45 | |
| Icon SHS (ICLR) | 0.1 | $1.3M | 7.5k | 174.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.3M | 16k | 81.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | 9.4k | 135.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | 15k | 83.28 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.3M | 4.8k | 264.97 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.3M | 38k | 33.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 23k | 53.97 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.2M | 6.9k | 180.14 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.0k | 305.54 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.2M | 9.3k | 130.49 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 19k | 65.25 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.3k | 946.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 9.9k | 120.25 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 5.0k | 238.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 12k | 102.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.2M | 2.8k | 419.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.2k | 139.79 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.1M | 22k | 51.07 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.1M | 57k | 19.59 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 5.6k | 201.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 98.09 | |
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 23k | 47.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 11k | 100.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.1M | 13k | 80.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 17k | 62.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 4.6k | 233.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 8.1k | 130.78 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.1M | 5.0k | 210.98 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | 2.5k | 427.87 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 3.4k | 305.30 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.0M | 15k | 69.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.9k | 105.44 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 46k | 22.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 4.5k | 231.63 | |
| Servicenow (NOW) | 0.1 | $1.0M | 1.3k | 796.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 68k | 15.01 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 8.2k | 123.48 | |
| Workday Cl A (WDAY) | 0.1 | $1.0M | 4.3k | 233.53 | |
| Kenvue (KVUE) | 0.1 | $1.0M | 42k | 23.98 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.0M | 11k | 94.93 | |
| TJX Companies (TJX) | 0.1 | $999k | 8.2k | 121.81 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $998k | 8.4k | 119.46 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $993k | 15k | 65.76 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $984k | 16k | 60.15 | |
| Lowe's Companies (LOW) | 0.1 | $980k | 4.2k | 233.23 | |
| Verisk Analytics (VRSK) | 0.1 | $976k | 3.3k | 297.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $942k | 4.7k | 202.13 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $930k | 4.0k | 232.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $925k | 9.7k | 95.51 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $917k | 34k | 27.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $904k | 20k | 44.22 | |
| Carlisle Companies (CSL) | 0.1 | $898k | 2.6k | 340.51 | |
| Markel Corporation (MKL) | 0.1 | $897k | 480.00 | 1869.61 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $890k | 7.5k | 118.06 | |
| Corning Incorporated (GLW) | 0.1 | $875k | 19k | 45.78 | |
| Halozyme Therapeutics (HALO) | 0.1 | $868k | 14k | 63.81 | |
| Waste Connections (WCN) | 0.1 | $864k | 4.4k | 195.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $863k | 624.00 | 1383.19 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $855k | 5.2k | 165.45 | |
| CRH Ord (CRH) | 0.1 | $844k | 9.6k | 87.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $835k | 22k | 37.40 | |
| Builders FirstSource (BLDR) | 0.1 | $834k | 6.7k | 124.94 | |
| Entergy Corporation (ETR) | 0.1 | $825k | 9.7k | 85.49 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $825k | 8.9k | 92.51 | |
| Diageo Spon Adr New (DEO) | 0.1 | $824k | 7.9k | 104.78 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $823k | 18k | 45.20 | |
| CarMax (KMX) | 0.1 | $815k | 11k | 77.92 | |
| Moody's Corporation (MCO) | 0.1 | $812k | 1.7k | 465.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $781k | 1.5k | 512.14 | |
| Bio-techne Corporation (TECH) | 0.1 | $780k | 13k | 58.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $775k | 8.3k | 93.45 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $774k | 11k | 72.70 | |
| Tronox Holdings SHS (TROX) | 0.1 | $773k | 110k | 7.04 | |
| Jabil Circuit (JBL) | 0.1 | $769k | 5.7k | 136.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $764k | 3.0k | 257.04 | |
| Cigna Corp (CI) | 0.1 | $759k | 2.3k | 328.97 | |
| Williams Companies (WMB) | 0.1 | $751k | 13k | 59.76 | |
| Citigroup Com New (C) | 0.1 | $743k | 11k | 70.99 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $740k | 12k | 60.17 | |
| Twilio Cl A (TWLO) | 0.1 | $739k | 7.5k | 97.91 | |
| Hershey Company (HSY) | 0.1 | $735k | 4.3k | 171.04 | |
| Expedia Group Com New (EXPE) | 0.1 | $734k | 4.4k | 168.09 | |
| AutoNation (AN) | 0.1 | $729k | 4.5k | 161.92 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $726k | 14k | 51.87 | |
| Waste Management (WM) | 0.1 | $726k | 3.1k | 231.52 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $720k | 17k | 42.37 | |
| Walt Disney Company (DIS) | 0.1 | $717k | 7.3k | 98.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $712k | 2.0k | 352.66 | |
| Shell Spon Ads (SHEL) | 0.1 | $712k | 9.7k | 73.28 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $711k | 11k | 67.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $708k | 10k | 67.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $708k | 23k | 30.99 | |
| Hubbell (HUBB) | 0.1 | $694k | 2.1k | 330.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $694k | 7.5k | 92.29 | |
| eBay (EBAY) | 0.1 | $690k | 10k | 67.73 | |
| Sun Life Financial (SLF) | 0.1 | $681k | 12k | 57.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $674k | 5.8k | 115.96 | |
| West Pharmaceutical Services (WST) | 0.1 | $674k | 3.0k | 223.90 | |
| Hartford Financial Services (HIG) | 0.1 | $673k | 5.4k | 123.74 | |
| Tcg Bdc (CGBD) | 0.1 | $663k | 41k | 16.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $658k | 6.7k | 98.65 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $651k | 8.5k | 76.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $649k | 2.6k | 254.33 | |
| Constellation Energy (CEG) | 0.0 | $643k | 3.2k | 201.60 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $641k | 2.9k | 221.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $639k | 12k | 52.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $637k | 2.6k | 244.61 | |
| Appfolio Com Cl A (APPF) | 0.0 | $636k | 2.9k | 219.90 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $630k | 8.7k | 72.46 | |
| Intuit (INTU) | 0.0 | $628k | 1.0k | 613.79 | |
| Kinsale Cap Group (KNSL) | 0.0 | $626k | 1.3k | 486.75 | |
| S&p Global (SPGI) | 0.0 | $623k | 1.2k | 508.11 | |
| Metropcs Communications (TMUS) | 0.0 | $618k | 2.3k | 266.76 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $618k | 9.3k | 66.34 | |
| Capital One Financial (COF) | 0.0 | $615k | 3.4k | 179.31 | |
| Energy Services of America (ESOA) | 0.0 | $615k | 65k | 9.45 | |
| Wec Energy Group (WEC) | 0.0 | $613k | 5.6k | 108.98 | |
| Suncor Energy (SU) | 0.0 | $609k | 16k | 38.72 | |
| 3M Company (MMM) | 0.0 | $608k | 4.1k | 146.85 | |
| Paycom Software (PAYC) | 0.0 | $604k | 2.8k | 218.48 | |
| Crown Holdings (CCK) | 0.0 | $599k | 6.7k | 89.26 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $596k | 9.8k | 60.87 | |
| salesforce (CRM) | 0.0 | $595k | 2.2k | 268.40 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $595k | 6.5k | 91.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $593k | 9.4k | 63.40 | |
| Amdocs SHS (DOX) | 0.0 | $588k | 6.4k | 91.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $587k | 1.3k | 437.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $586k | 6.1k | 95.67 | |
| Linde SHS (LIN) | 0.0 | $586k | 1.3k | 465.54 | |
| Regions Financial Corporation (RF) | 0.0 | $583k | 27k | 21.73 | |
| American Financial (AFG) | 0.0 | $581k | 4.4k | 131.34 | |
| Iron Mountain (IRM) | 0.0 | $575k | 6.7k | 86.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $575k | 4.7k | 122.02 | |
| Everest Re Group (EG) | 0.0 | $572k | 1.6k | 363.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $570k | 1.9k | 306.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $569k | 2.1k | 271.85 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $566k | 2.1k | 264.75 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $565k | 37k | 15.22 | |
| Stryker Corporation (SYK) | 0.0 | $556k | 1.5k | 372.36 | |
| Repligen Corporation (RGEN) | 0.0 | $551k | 4.3k | 127.24 | |
| Regency Centers Corporation (REG) | 0.0 | $550k | 7.5k | 73.76 | |
| Nucor Corporation (NUE) | 0.0 | $550k | 4.6k | 120.34 | |
| Donaldson Company (DCI) | 0.0 | $549k | 8.2k | 67.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $549k | 2.5k | 221.74 | |
| Korn Ferry Com New (KFY) | 0.0 | $547k | 8.1k | 67.83 | |
| Peak (DOC) | 0.0 | $547k | 27k | 20.22 | |
| Air Products & Chemicals (APD) | 0.0 | $546k | 1.9k | 294.93 | |
| Gartner (IT) | 0.0 | $545k | 1.3k | 419.74 | |
| NiSource (NI) | 0.0 | $544k | 14k | 40.09 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $541k | 9.4k | 57.61 | |
| Globant S A (GLOB) | 0.0 | $540k | 4.6k | 117.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $539k | 3.7k | 146.02 | |
| Ameris Ban (ABCB) | 0.0 | $539k | 9.4k | 57.57 | |
| Encompass Health Corp (EHC) | 0.0 | $537k | 5.3k | 101.28 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $536k | 8.2k | 65.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $535k | 7.9k | 67.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $533k | 983.00 | 542.60 | |
| Uber Technologies (UBER) | 0.0 | $533k | 7.3k | 72.86 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $531k | 19k | 28.70 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $528k | 8.6k | 61.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $527k | 3.7k | 142.23 | |
| Allegion Ord Shs (ALLE) | 0.0 | $525k | 4.0k | 130.45 | |
| Axalta Coating Sys (AXTA) | 0.0 | $524k | 16k | 33.17 | |
| Stag Industrial (STAG) | 0.0 | $522k | 15k | 36.12 | |
| Air Lease Corp Cl A (AL) | 0.0 | $520k | 11k | 48.31 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $511k | 12k | 44.56 | |
| Maximus (MMS) | 0.0 | $509k | 7.5k | 68.19 | |
| Avnet (AVT) | 0.0 | $508k | 11k | 48.09 | |
| Columbia Banking System (COLB) | 0.0 | $507k | 20k | 24.94 | |
| Webster Financial Corporation (WBS) | 0.0 | $507k | 9.8k | 51.55 | |
| Amcor Ord (AMCR) | 0.0 | $506k | 52k | 9.70 | |
| Cibc Cad (CM) | 0.0 | $506k | 9.0k | 56.30 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $503k | 7.0k | 71.55 | |
| Carlyle Group (CG) | 0.0 | $500k | 12k | 43.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $499k | 31k | 15.90 | |
| Trinet (TNET) | 0.0 | $499k | 6.3k | 79.24 | |
| Armstrong World Industries (AWI) | 0.0 | $499k | 3.5k | 140.86 | |
| Ansys (ANSS) | 0.0 | $498k | 1.6k | 316.56 | |
| Exelon Corporation (EXC) | 0.0 | $496k | 11k | 46.08 | |
| Global Payments (GPN) | 0.0 | $494k | 5.0k | 97.92 | |
| Citizens Financial (CFG) | 0.0 | $494k | 12k | 40.97 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $491k | 9.3k | 52.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $490k | 2.6k | 186.29 | |
| Eastern Bankshares (EBC) | 0.0 | $487k | 30k | 16.40 | |
| East West Ban (EWBC) | 0.0 | $485k | 5.4k | 89.76 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $484k | 22k | 22.37 | |
| Royal Gold (RGLD) | 0.0 | $483k | 3.0k | 163.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $482k | 5.2k | 92.84 | |
| Genpact SHS (G) | 0.0 | $482k | 9.6k | 50.38 | |
| Tapestry (TPR) | 0.0 | $480k | 6.8k | 70.41 | |
| CF Industries Holdings (CF) | 0.0 | $478k | 6.1k | 78.15 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $477k | 13k | 35.66 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $476k | 13k | 36.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $476k | 403.00 | 1180.91 | |
| ABM Industries (ABM) | 0.0 | $474k | 10k | 47.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $474k | 3.5k | 135.23 | |
| Corteva (CTVA) | 0.0 | $472k | 7.5k | 62.93 | |
| Commercial Metals Company (CMC) | 0.0 | $471k | 10k | 46.01 | |
| Trane Technologies SHS (TT) | 0.0 | $471k | 1.4k | 336.90 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $470k | 8.8k | 53.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $469k | 4.8k | 97.60 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $467k | 6.8k | 69.04 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $467k | 4.2k | 111.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $467k | 4.5k | 103.21 | |
| Flex Ord (FLEX) | 0.0 | $465k | 14k | 33.08 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $465k | 4.4k | 106.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $464k | 3.1k | 147.93 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $463k | 7.7k | 60.04 | |
| Flowserve Corporation (FLS) | 0.0 | $463k | 9.5k | 48.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $459k | 1.8k | 255.53 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $457k | 11k | 40.29 | |
| SM Energy (SM) | 0.0 | $453k | 15k | 29.95 | |
| Hub Group Cl A (HUBG) | 0.0 | $453k | 12k | 37.17 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $452k | 7.3k | 61.89 | |
| Matador Resources (MTDR) | 0.0 | $452k | 8.8k | 51.09 | |
| Fastenal Company (FAST) | 0.0 | $451k | 5.8k | 77.54 | |
| KAR Auction Services (KAR) | 0.0 | $446k | 23k | 19.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $445k | 2.8k | 160.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $443k | 895.00 | 495.27 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $443k | 24k | 18.67 | |
| FirstEnergy (FE) | 0.0 | $443k | 11k | 40.42 | |
| American Tower Reit (AMT) | 0.0 | $441k | 2.0k | 217.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $434k | 42k | 10.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $433k | 302.00 | 1432.58 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $431k | 60k | 7.20 | |
| Acadia Healthcare (ACHC) | 0.0 | $430k | 14k | 30.32 | |
| Timken Company (TKR) | 0.0 | $427k | 5.9k | 71.87 | |
| Monolithic Power Systems (MPWR) | 0.0 | $427k | 736.00 | 580.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $425k | 797.00 | 533.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $423k | 3.1k | 138.18 | |
| Chefs Whse (CHEF) | 0.0 | $416k | 7.6k | 54.46 | |
| Belden (BDC) | 0.0 | $416k | 4.1k | 100.26 | |
| Skyline Corporation (SKY) | 0.0 | $414k | 4.4k | 94.76 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $413k | 4.0k | 103.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $413k | 5.0k | 82.73 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $409k | 9.0k | 45.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $408k | 3.3k | 122.30 | |
| Globus Med Cl A (GMED) | 0.0 | $406k | 5.5k | 73.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $402k | 12k | 34.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $402k | 8.1k | 49.36 | |
| Hp (HPQ) | 0.0 | $401k | 15k | 27.69 | |
| Kraft Heinz (KHC) | 0.0 | $400k | 13k | 30.43 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $399k | 8.1k | 49.60 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $399k | 6.4k | 62.42 | |
| Ford Motor Company (F) | 0.0 | $398k | 40k | 10.03 | |
| Silgan Holdings (SLGN) | 0.0 | $396k | 7.7k | 51.12 | |
| Palo Alto Networks (PANW) | 0.0 | $394k | 2.3k | 170.64 | |
| James Hardie Inds Sponsored Adr | 0.0 | $394k | 17k | 23.56 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $394k | 1.9k | 212.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $394k | 4.2k | 93.69 | |
| Siteone Landscape Supply (SITE) | 0.0 | $392k | 3.2k | 121.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $389k | 19k | 20.68 | |
| South State Corporation | 0.0 | $388k | 4.2k | 92.82 | |
| Ptc (PTC) | 0.0 | $387k | 2.5k | 154.95 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $385k | 22k | 17.40 | |
| NET Lease Office Properties (NLOP) | 0.0 | $384k | 12k | 31.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $384k | 3.8k | 100.88 | |
| Haemonetics Corporation (HAE) | 0.0 | $381k | 6.0k | 63.55 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $381k | 9.4k | 40.76 | |
| Deere & Company (DE) | 0.0 | $379k | 807.00 | 469.57 | |
| D.R. Horton (DHI) | 0.0 | $377k | 3.0k | 127.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $375k | 1.6k | 229.09 | |
| Nayax SHS (NYAX) | 0.0 | $375k | 11k | 33.85 | |
| Vistra Energy (VST) | 0.0 | $374k | 3.2k | 117.44 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $369k | 4.5k | 82.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $369k | 19k | 19.59 | |
| Principal Financial (PFG) | 0.0 | $368k | 4.4k | 84.38 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $368k | 3.8k | 96.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $367k | 19k | 19.48 | |
| D R S Technologies (DRS) | 0.0 | $363k | 11k | 32.88 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $363k | 8.3k | 43.49 | |
| Roper Industries (ROP) | 0.0 | $360k | 611.00 | 589.31 | |
| Guidewire Software (GWRE) | 0.0 | $358k | 1.9k | 187.36 | |
| Vertex Cl A (VERX) | 0.0 | $354k | 10k | 35.01 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $352k | 11k | 31.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $352k | 1.4k | 244.09 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $351k | 11k | 31.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $349k | 25k | 14.21 | |
| Manhattan Associates (MANH) | 0.0 | $349k | 2.0k | 173.04 | |
| Cyberark Software SHS (CYBR) | 0.0 | $349k | 1.0k | 338.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $347k | 4.3k | 80.47 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $343k | 4.2k | 81.71 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $343k | 3.7k | 92.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $343k | 26k | 13.45 | |
| Comfort Systems USA (FIX) | 0.0 | $342k | 1.1k | 322.39 | |
| Masco Corporation (MAS) | 0.0 | $341k | 4.9k | 69.54 | |
| Brunswick Corporation (BC) | 0.0 | $341k | 6.3k | 53.85 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $340k | 12k | 29.37 | |
| Progressive Corporation (PGR) | 0.0 | $338k | 1.2k | 282.92 | |
| Microchip Technology (MCHP) | 0.0 | $334k | 6.9k | 48.41 | |
| L3harris Technologies (LHX) | 0.0 | $332k | 1.6k | 209.27 | |
| Independence Realty Trust In (IRT) | 0.0 | $332k | 16k | 21.23 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $330k | 33k | 9.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $330k | 12k | 26.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $329k | 2.1k | 153.23 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $327k | 7.3k | 44.69 | |
| Dow (DOW) | 0.0 | $326k | 9.3k | 34.92 | |
| Diodes Incorporated (DIOD) | 0.0 | $326k | 7.6k | 43.17 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $325k | 4.3k | 76.42 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $325k | 175.00 | 1854.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $324k | 939.00 | 345.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $317k | 4.0k | 80.11 | |
| Yum! Brands (YUM) | 0.0 | $314k | 2.0k | 157.33 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $310k | 12k | 25.22 | |
| Teck Resources CL B (TECK) | 0.0 | $309k | 8.5k | 36.43 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $309k | 3.4k | 90.21 | |
| Target Corporation (TGT) | 0.0 | $308k | 2.9k | 104.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $308k | 4.2k | 73.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $304k | 2.6k | 117.49 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $304k | 5.4k | 56.60 | |
| Banco Santander Adr (SAN) | 0.0 | $303k | 45k | 6.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $302k | 3.2k | 95.37 | |
| Medpace Hldgs (MEDP) | 0.0 | $302k | 992.00 | 304.56 | |
| Vericel (VCEL) | 0.0 | $301k | 6.8k | 44.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $301k | 3.9k | 77.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $300k | 3.7k | 80.72 | |
| M/a (MTSI) | 0.0 | $299k | 3.0k | 100.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $298k | 4.2k | 70.21 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $297k | 7.8k | 38.08 | |
| AGCO Corporation (AGCO) | 0.0 | $294k | 3.2k | 92.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $294k | 2.1k | 140.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $294k | 5.6k | 52.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $293k | 1.9k | 152.64 | |
| IDEX Corporation (IEX) | 0.0 | $293k | 1.6k | 180.95 | |
| Entegris (ENTG) | 0.0 | $291k | 3.3k | 87.47 | |
| Empire Pete Corp (EP) | 0.0 | $290k | 46k | 6.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $288k | 2.3k | 125.97 | |
| Wingstop (WING) | 0.0 | $287k | 1.3k | 225.62 | |
| Jfrog Ord Shs (FROG) | 0.0 | $284k | 8.9k | 32.00 | |
| Magnite Ord (MGNI) | 0.0 | $283k | 25k | 11.41 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $281k | 5.1k | 54.67 | |
| Tyler Technologies (TYL) | 0.0 | $280k | 481.00 | 581.39 | |
| Chart Industries (GTLS) | 0.0 | $279k | 1.9k | 144.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $279k | 4.6k | 59.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $279k | 5.2k | 53.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $277k | 11k | 26.20 | |
| Cintas Corporation (CTAS) | 0.0 | $276k | 1.3k | 205.51 | |
| Pulte (PHM) | 0.0 | $275k | 2.7k | 102.79 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $275k | 3.3k | 82.05 | |
| Sandy Spring Ban (SASR) | 0.0 | $275k | 9.8k | 27.95 | |
| Edwards Lifesciences (EW) | 0.0 | $274k | 3.8k | 72.48 | |
| Qxo Com New (QXO) | 0.0 | $270k | 20k | 13.54 | |
| Omni (OMC) | 0.0 | $268k | 3.2k | 82.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $267k | 2.2k | 121.10 | |
| Universal Technical Institute (UTI) | 0.0 | $267k | 10k | 25.68 | |
| FedEx Corporation (FDX) | 0.0 | $266k | 1.1k | 243.72 | |
| Herman Miller (MLKN) | 0.0 | $266k | 14k | 19.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $265k | 2.0k | 132.23 | |
| Pbf Energy Cl A (PBF) | 0.0 | $264k | 14k | 19.09 | |
| Helen Of Troy (HELE) | 0.0 | $263k | 4.9k | 53.49 | |
| Fortive (FTV) | 0.0 | $263k | 3.6k | 73.19 | |
| Dominion Resources (D) | 0.0 | $263k | 4.7k | 56.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $262k | 12k | 22.16 | |
| CSX Corporation (CSX) | 0.0 | $262k | 8.9k | 29.43 | |
| Dutch Bros Cl A (BROS) | 0.0 | $262k | 4.2k | 61.74 | |
| Crane Company Common Stock (CR) | 0.0 | $261k | 1.7k | 153.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $260k | 14k | 18.59 | |
| Verint Systems (VRNT) | 0.0 | $259k | 15k | 17.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254k | 8.8k | 28.90 | |
| Alaska Air (ALK) | 0.0 | $254k | 5.2k | 49.22 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $254k | 1.3k | 188.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $252k | 3.3k | 76.89 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $252k | 1.6k | 160.23 | |
| Waystar Holding Corp (WAY) | 0.0 | $251k | 6.7k | 37.36 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $251k | 4.6k | 55.09 | |
| Hasbro (HAS) | 0.0 | $249k | 4.0k | 61.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 1.7k | 147.73 | |
| BP Sponsored Adr (BP) | 0.0 | $248k | 7.3k | 33.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $247k | 708.00 | 348.98 | |
| Bofi Holding (AX) | 0.0 | $245k | 3.8k | 64.52 | |
| State Street Corporation (STT) | 0.0 | $245k | 2.7k | 89.53 | |
| TreeHouse Foods (THS) | 0.0 | $241k | 8.9k | 27.09 | |
| Insight Enterprises (NSIT) | 0.0 | $240k | 1.6k | 149.99 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $239k | 4.4k | 54.76 | |
| Nike CL B (NKE) | 0.0 | $239k | 3.8k | 63.48 | |
| Informatica Com Cl A (INFA) | 0.0 | $238k | 14k | 17.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $238k | 1.2k | 205.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $236k | 2.2k | 107.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $236k | 1.4k | 172.51 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $235k | 7.0k | 33.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $234k | 5.0k | 46.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 3.0k | 78.27 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $233k | 2.1k | 109.59 | |
| GSK Sponsored Adr (GSK) | 0.0 | $232k | 6.0k | 38.74 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $229k | 8.6k | 26.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $228k | 2.0k | 113.18 | |
| Synopsys (SNPS) | 0.0 | $228k | 532.00 | 428.85 | |
| Tetra Tech (TTEK) | 0.0 | $227k | 7.8k | 29.25 | |
| Leidos Holdings (LDOS) | 0.0 | $227k | 1.7k | 134.96 | |
| Ufp Industries (UFPI) | 0.0 | $225k | 2.1k | 107.06 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.5k | 147.25 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $224k | 5.1k | 43.43 | |
| Colfax Corp (ENOV) | 0.0 | $223k | 5.8k | 38.21 | |
| Churchill Downs (CHDN) | 0.0 | $223k | 2.0k | 111.08 | |
| Biogen Idec (BIIB) | 0.0 | $222k | 1.6k | 136.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $221k | 1.2k | 190.12 | |
| MasTec (MTZ) | 0.0 | $221k | 1.9k | 116.71 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $218k | 3.4k | 63.49 | |
| Hillenbrand (HI) | 0.0 | $217k | 9.0k | 24.14 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $214k | 1.1k | 187.34 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $212k | 3.5k | 59.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $211k | 6.9k | 30.73 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $210k | 15k | 14.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $210k | 7.0k | 29.79 | |
| Centene Corporation (CNC) | 0.0 | $208k | 3.4k | 60.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $207k | 377.00 | 550.03 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $206k | 15k | 13.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $206k | 1.1k | 190.59 | |
| International Paper Company (IP) | 0.0 | $204k | 3.8k | 53.35 | |
| Freshworks Class A Com (FRSH) | 0.0 | $204k | 15k | 14.11 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $204k | 3.7k | 54.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 1.7k | 116.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $201k | 6.4k | 31.15 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $192k | 63k | 3.06 | |
| Sinclair Cl A (SBGI) | 0.0 | $189k | 12k | 15.93 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $180k | 11k | 16.63 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $177k | 11k | 15.55 | |
| Bgc Group Cl A (BGC) | 0.0 | $172k | 19k | 9.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $155k | 21k | 7.43 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $152k | 13k | 11.63 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $149k | 19k | 8.01 | |
| Sofi Technologies (SOFI) | 0.0 | $136k | 12k | 11.63 | |
| Viatris (VTRS) | 0.0 | $124k | 14k | 8.71 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $107k | 14k | 7.55 | |
| New Germany Fund (GF) | 0.0 | $105k | 11k | 9.81 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $79k | 11k | 7.15 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $73k | 48k | 1.51 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $70k | 11k | 6.32 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $66k | 11k | 6.22 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $64k | 12k | 5.27 | |
| Diana Shipping (DSX) | 0.0 | $48k | 31k | 1.56 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $38k | 23k | 1.67 | |
| Elutia Cl A Com (ELUT) | 0.0 | $37k | 14k | 2.53 | |
| Absci Corp (ABSI) | 0.0 | $36k | 14k | 2.51 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $27k | 12k | 2.28 | |
| Evgo Cl A Com (EVGO) | 0.0 | $27k | 10k | 2.66 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $26k | 19k | 1.36 | |
| Tilray (TLRY) | 0.0 | $14k | 22k | 0.66 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $9.4k | 18k | 0.52 |