Verdence Capital Advisors

Verdence Capital Advisors as of June 30, 2025

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 672 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $46M 92k 497.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $43M 839k 51.02
Apple (AAPL) 2.9 $43M 207k 205.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.7 $40M 437k 91.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $34M 54k 617.85
Broadcom (AVGO) 1.8 $26M 94k 275.65
JPMorgan Chase & Co. (JPM) 1.6 $24M 83k 289.91
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $23M 229k 99.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $22M 40k 568.03
Ishares Tr Msci Eafe Etf (EFA) 1.3 $20M 218k 89.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $19M 219k 85.21
Meta Platforms Cl A (META) 1.2 $17M 23k 738.08
Visa Com Cl A (V) 1.1 $16M 46k 355.05
Amazon (AMZN) 1.0 $15M 69k 219.39
Micron Technology (MU) 1.0 $15M 121k 123.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $15M 508k 29.21
Ishares Tr Eafe Value Etf (EFV) 1.0 $15M 230k 63.48
Costco Wholesale Corporation (COST) 0.9 $14M 14k 989.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 77k 176.23
NVIDIA Corporation (NVDA) 0.9 $13M 83k 157.99
Exxon Mobil Corporation (XOM) 0.9 $13M 120k 107.80
Kla Corp Com New (KLAC) 0.9 $13M 14k 895.74
New York Life Investments Et Nyli Hedge Multi (QAI) 0.8 $12M 380k 32.32
Ishares Tr Russell 2000 Etf (IWM) 0.8 $12M 55k 215.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $12M 240k 48.24
Oracle Corporation (ORCL) 0.8 $11M 52k 218.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $11M 121k 91.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 17k 620.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 22k 485.77
Chubb (CB) 0.7 $10M 35k 289.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $10M 23k 438.40
Evercore Class A (EVR) 0.6 $8.9M 33k 270.02
Applied Materials (AMAT) 0.6 $8.7M 47k 183.07
Take-Two Interactive Software (TTWO) 0.6 $8.3M 34k 242.85
McKesson Corporation (MCK) 0.6 $8.3M 11k 732.81
Anthem (ELV) 0.6 $8.3M 21k 388.95
AmerisourceBergen (COR) 0.6 $8.2M 27k 299.85
Procter & Gamble Company (PG) 0.6 $8.2M 51k 159.32
Hca Holdings (HCA) 0.5 $8.0M 21k 383.10
Mastercard Incorporated Cl A (MA) 0.5 $8.0M 14k 561.92
Ss&c Technologies Holding (SSNC) 0.5 $7.3M 89k 82.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.3M 41k 177.39
Qualcomm (QCOM) 0.5 $7.3M 46k 159.26
Wp Carey (WPC) 0.5 $7.2M 116k 62.38
Fiserv (FI) 0.5 $7.0M 41k 172.41
Home Depot (HD) 0.5 $7.0M 19k 366.64
Apollo Global Mgmt (APO) 0.5 $6.9M 49k 141.87
Diamondback Energy (FANG) 0.5 $6.8M 50k 137.40
Eli Lilly & Co. (LLY) 0.5 $6.7M 8.6k 779.55
Johnson & Johnson (JNJ) 0.5 $6.7M 44k 152.75
American Express Company (AXP) 0.5 $6.7M 21k 318.99
Corpay Com Shs (CPAY) 0.4 $6.3M 19k 331.82
Vanguard Index Fds Value Etf (VTV) 0.4 $6.2M 35k 176.74
United Rentals (URI) 0.4 $6.1M 8.1k 753.41
Travelers Companies (TRV) 0.4 $6.0M 23k 267.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.8M 74k 79.50
W.R. Berkley Corporation (WRB) 0.4 $5.7M 78k 73.47
Cbre Group Cl A (CBRE) 0.4 $5.7M 40k 140.12
Ge Aerospace Com New (GE) 0.4 $5.6M 22k 257.40
International Business Machines (IBM) 0.4 $5.5M 19k 294.79
AutoZone (AZO) 0.4 $5.4M 1.5k 3713.14
Dollar General (DG) 0.4 $5.3M 47k 114.38
Wright Express (WEX) 0.4 $5.2M 35k 146.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.2M 23k 226.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.2M 25k 204.67
Tesla Motors (TSLA) 0.4 $5.2M 16k 317.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $5.1M 121k 42.28
Abbvie (ABBV) 0.3 $5.1M 27k 185.62
Verizon Communications (VZ) 0.3 $5.1M 117k 43.27
UnitedHealth (UNH) 0.3 $5.0M 16k 311.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.0M 12k 424.59
Us Foods Hldg Corp call (USFD) 0.3 $4.9M 64k 77.01
Raytheon Technologies Corp (RTX) 0.3 $4.9M 34k 146.02
Chevron Corporation (CVX) 0.3 $4.9M 34k 143.19
Amgen (AMGN) 0.3 $4.7M 17k 279.21
Api Group Corp Com Stk (APG) 0.3 $4.6M 89k 51.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.6M 17k 276.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.5M 16k 279.83
Caci Intl Cl A (CACI) 0.3 $4.5M 9.5k 476.70
Transunion (TRU) 0.3 $4.5M 51k 88.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.5M 50k 89.06
Permian Resources Corp Class A Com (PR) 0.3 $4.5M 328k 13.62
Truist Financial Corp equities (TFC) 0.3 $4.4M 101k 42.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.3M 80k 53.96
Burke & Herbert Financial Serv (BHRB) 0.3 $4.3M 72k 59.73
Bank of America Corporation (BAC) 0.3 $4.2M 89k 47.32
Pepsi (PEP) 0.3 $4.2M 32k 132.04
Wells Fargo & Company (WFC) 0.3 $4.2M 52k 80.12
Norfolk Southern (NSC) 0.3 $4.1M 16k 255.96
Altria (MO) 0.3 $4.0M 69k 58.63
Philip Morris International (PM) 0.3 $3.9M 21k 182.13
Cisco Systems (CSCO) 0.3 $3.9M 56k 69.38
Caterpillar (CAT) 0.3 $3.8M 9.9k 388.20
Honeywell International (HON) 0.3 $3.8M 16k 232.89
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.7M 4.6k 801.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.7M 40k 92.62
Pfizer (PFE) 0.3 $3.7M 151k 24.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M 27k 133.31
Iqvia Holdings (IQV) 0.2 $3.6M 23k 157.59
McDonald's Corporation (MCD) 0.2 $3.6M 12k 292.18
Wal-Mart Stores (WMT) 0.2 $3.5M 35k 97.78
United Parcel Service CL B (UPS) 0.2 $3.4M 34k 100.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.4M 53k 63.94
Coinbase Global Com Cl A (COIN) 0.2 $3.4M 9.6k 350.50
Abbott Laboratories (ABT) 0.2 $3.3M 24k 136.01
Merck & Co (MRK) 0.2 $3.3M 42k 79.16
Netflix (NFLX) 0.2 $3.3M 2.4k 1339.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 5.9k 551.67
Coca-Cola Company (KO) 0.2 $3.2M 45k 70.75
Goldman Sachs (GS) 0.2 $3.0M 4.3k 707.74
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 44k 69.02
Emcor (EME) 0.2 $3.0M 5.6k 534.89
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 230.07
ConocoPhillips (COP) 0.2 $3.0M 34k 89.74
Walker & Dunlop (WD) 0.2 $2.9M 42k 70.48
Onto Innovation (ONTO) 0.2 $2.9M 29k 100.93
Cummins (CMI) 0.2 $2.9M 8.8k 327.50
Aon Shs Cl A (AON) 0.2 $2.8M 8.0k 356.76
Astrazeneca Sponsored Adr 0.2 $2.8M 40k 69.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.8M 24k 115.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 14k 194.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.7M 112k 24.38
PNC Financial Services (PNC) 0.2 $2.6M 14k 186.42
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 19k 136.32
Medtronic SHS (MDT) 0.2 $2.6M 29k 87.17
Cardinal Health (CAH) 0.2 $2.5M 15k 168.00
Assured Guaranty (AGO) 0.2 $2.5M 29k 87.10
SYSCO Corporation (SYY) 0.2 $2.5M 33k 75.74
Moelis & Co Cl A (MC) 0.2 $2.5M 39k 62.32
General Dynamics Corporation (GD) 0.2 $2.4M 8.4k 291.67
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 9.5k 253.23
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 67k 35.69
MetLife (MET) 0.2 $2.4M 30k 80.42
At&t (T) 0.2 $2.4M 82k 28.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.3M 22k 104.13
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.3M 31k 75.82
Morgan Stanley Com New (MS) 0.2 $2.3M 16k 140.86
Fidelity National Information Services (FIS) 0.2 $2.3M 28k 81.41
Synchrony Financial (SYF) 0.2 $2.3M 34k 66.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 28k 80.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 7.5k 304.83
Blue Owl Capital Com Cl A (OWL) 0.2 $2.3M 118k 19.21
Nextera Energy (NEE) 0.2 $2.2M 32k 69.42
Realty Income (O) 0.2 $2.2M 39k 57.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 27k 83.48
Arista Networks Com Shs (ANET) 0.2 $2.2M 22k 102.31
Rio Tinto Sponsored Adr (RIO) 0.2 $2.2M 38k 58.33
Duke Energy Corp Com New (DUK) 0.1 $2.2M 19k 118.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 30k 72.82
Onemain Holdings (OMF) 0.1 $2.1M 38k 57.00
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 24k 91.11
Us Bancorp Del Com New (USB) 0.1 $2.1M 47k 45.25
Unilever Spon Adr New 0.1 $2.1M 35k 61.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 34k 62.02
Totalenergies Se Sponsored Ads 0.1 $2.1M 34k 61.39
Boeing Company (BA) 0.1 $2.1M 9.9k 209.53
Paypal Holdings (PYPL) 0.1 $2.0M 27k 74.32
Southern Company (SO) 0.1 $2.0M 22k 91.83
Nexstar Media Group Common Stock (NXST) 0.1 $2.0M 12k 172.95
Relx Sponsored Adr (RELX) 0.1 $2.0M 37k 54.34
National Grid Sponsored Adr Ne (NGG) 0.1 $2.0M 27k 74.41
Enbridge (ENB) 0.1 $2.0M 44k 45.32
MercadoLibre (MELI) 0.1 $1.9M 738.00 2613.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.4k 298.88
CoStar (CSGP) 0.1 $1.9M 24k 80.40
Msci (MSCI) 0.1 $1.9M 3.3k 576.66
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.9k 386.88
EOG Resources (EOG) 0.1 $1.9M 16k 119.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 10k 182.83
Canadian Natural Resources (CNQ) 0.1 $1.8M 59k 31.40
General Motors Company (GM) 0.1 $1.8M 38k 49.21
American Intl Group Com New (AIG) 0.1 $1.8M 22k 85.59
Emerson Electric (EMR) 0.1 $1.8M 14k 133.33
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.5k 405.50
Ge Vernova (GEV) 0.1 $1.8M 3.4k 529.21
Albertsons Cos Common Stock (ACI) 0.1 $1.8M 83k 21.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 109.29
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 46k 37.51
Ecolab (ECL) 0.1 $1.7M 6.4k 269.44
Zoetis Cl A (ZTS) 0.1 $1.7M 11k 155.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 26k 67.02
Servicenow (NOW) 0.1 $1.7M 1.7k 1028.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.7k 303.93
Gilead Sciences (GILD) 0.1 $1.7M 15k 110.87
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 34k 48.31
American Electric Power Company (AEP) 0.1 $1.7M 16k 103.76
Illinois Tool Works (ITW) 0.1 $1.7M 6.7k 247.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 9.1k 181.74
Danaher Corporation (DHR) 0.1 $1.6M 8.3k 197.55
Jabil Circuit (JBL) 0.1 $1.6M 7.4k 218.09
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 134.42
Cme (CME) 0.1 $1.6M 5.7k 275.61
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.3k 166.11
Northern Trust Corporation (NTRS) 0.1 $1.5M 12k 126.79
T. Rowe Price (TROW) 0.1 $1.5M 16k 96.50
Advanced Micro Devices (AMD) 0.1 $1.5M 11k 141.90
Sap Se Spon Adr (SAP) 0.1 $1.5M 4.8k 304.10
Sea Sponsord Ads (SE) 0.1 $1.5M 9.2k 159.94
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 31k 47.33
Xcel Energy (XEL) 0.1 $1.5M 21k 68.10
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 84.81
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 91.63
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 132.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 49.03
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 23k 60.03
Linde SHS (LIN) 0.1 $1.4M 3.0k 469.22
Bristol Myers Squibb (BMY) 0.1 $1.4M 30k 46.29
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 105.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 15k 90.98
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.4M 21k 66.20
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 463.09
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.0k 273.23
Heico Corp Cl A (HEI.A) 0.1 $1.4M 5.3k 258.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 17k 80.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 93.87
Blackrock (BLK) 0.1 $1.3M 1.3k 1049.41
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 13k 100.95
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.5k 207.61
Analog Devices (ADI) 0.1 $1.3M 5.6k 238.00
GSK Sponsored Adr (GSK) 0.1 $1.3M 34k 38.40
Ferrari Nv Ord (RACE) 0.1 $1.3M 2.7k 490.72
Expedia Group Com New (EXPE) 0.1 $1.3M 7.7k 168.68
PPL Corporation (PPL) 0.1 $1.3M 38k 33.89
eBay (EBAY) 0.1 $1.3M 17k 74.46
Ing Groep Sponsored Adr (ING) 0.1 $1.3M 58k 21.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.4k 149.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 55k 22.98
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $1.3M 225k 5.56
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.3M 9.2k 135.72
Vulcan Materials Company (VMC) 0.1 $1.2M 4.8k 260.81
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 4.3k 287.98
Carlisle Companies (CSL) 0.1 $1.2M 3.3k 373.41
Dupont De Nemours (DD) 0.1 $1.2M 18k 68.59
Automatic Data Processing (ADP) 0.1 $1.2M 4.0k 308.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.2M 15k 79.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 112.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 17k 69.09
General Mills (GIS) 0.1 $1.2M 23k 51.81
Prologis (PLD) 0.1 $1.2M 11k 105.12
Twilio Cl A (TWLO) 0.1 $1.2M 9.5k 124.36
Tapestry (TPR) 0.1 $1.2M 13k 87.81
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 22k 52.37
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.4k 262.50
Banco Santander Adr (SAN) 0.1 $1.1M 137k 8.30
Paychex (PAYX) 0.1 $1.1M 7.8k 145.46
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 67k 16.76
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.5k 132.34
Tc Energy Corp (TRP) 0.1 $1.1M 23k 48.79
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.1M 33k 33.58
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.5k 128.92
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 9.7k 110.63
Lam Research Corp Com New (LRCX) 0.1 $1.1M 11k 97.34
Nucor Corporation (NUE) 0.1 $1.1M 8.1k 129.54
Workday Cl A (WDAY) 0.1 $1.1M 4.4k 240.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.1k 509.42
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.9k 104.48
Constellation Energy (CEG) 0.1 $1.0M 3.2k 322.73
TJX Companies (TJX) 0.1 $1.0M 8.3k 123.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.3k 440.58
TransDigm Group Incorporated (TDG) 0.1 $1.0M 673.00 1520.54
Corning Incorporated (GLW) 0.1 $1.0M 19k 52.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.0M 21k 49.24
Cigna Corp (CI) 0.1 $1.0M 3.0k 330.63
FirstEnergy (FE) 0.1 $994k 25k 40.26
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $985k 14k 72.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $984k 17k 57.86
Alcon Ord Shs (ALC) 0.1 $970k 11k 88.28
Appfolio Com Cl A (APPF) 0.1 $966k 4.2k 230.28
Phillips 66 (PSX) 0.1 $966k 8.1k 119.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $957k 21k 45.05
Intel Corporation (INTC) 0.1 $956k 43k 22.40
Goosehead Ins Com Cl A (GSHD) 0.1 $946k 9.0k 105.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $941k 9.9k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $932k 18k 52.34
Moody's Corporation (MCO) 0.1 $924k 1.8k 501.70
Kraft Heinz (KHC) 0.1 $921k 36k 25.82
Citigroup Com New (C) 0.1 $915k 11k 85.12
Waste Management (WM) 0.1 $907k 4.0k 228.81
Capital One Financial (COF) 0.1 $903k 4.2k 212.75
Icon SHS (ICLR) 0.1 $901k 6.2k 145.45
Walt Disney Company (DIS) 0.1 $900k 7.3k 124.00
Lowe's Companies (LOW) 0.1 $898k 4.0k 221.88
AutoNation (AN) 0.1 $894k 4.5k 198.65
Waste Connections (WCN) 0.1 $892k 4.8k 186.70
Kenvue (KVUE) 0.1 $887k 42k 20.93
CRH Ord (CRH) 0.1 $874k 9.5k 91.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $871k 33k 26.50
Centene Corporation (CNC) 0.1 $860k 16k 54.28
Hubbell (HUBB) 0.1 $856k 2.1k 408.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $848k 3.0k 285.30
Steel Dynamics (STLD) 0.1 $845k 6.6k 128.00
Intuit (INTU) 0.1 $822k 1.0k 787.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $821k 12k 68.54
Cadence Design Systems (CDNS) 0.1 $814k 2.6k 308.15
Globus Med Cl A (GMED) 0.1 $813k 14k 59.02
IDEXX Laboratories (IDXX) 0.1 $806k 1.5k 536.34
Old Dominion Freight Line (ODFL) 0.1 $804k 5.0k 162.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $803k 3.3k 240.32
Williams Companies (WMB) 0.1 $799k 13k 62.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $796k 3.4k 236.97
Diageo Spon Adr New (DEO) 0.1 $792k 7.9k 100.85
Sun Life Financial (SLF) 0.1 $786k 12k 66.45
State Street Corporation (STT) 0.1 $780k 7.3k 106.34
Reliance Steel & Aluminum (RS) 0.1 $773k 2.5k 313.96
WSFS Financial Corporation (WSFS) 0.1 $770k 14k 55.00
Bio-techne Corporation (TECH) 0.1 $747k 15k 51.45
Ishares Silver Tr Ishares (SLV) 0.1 $743k 23k 32.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $737k 5.7k 128.53
Devon Energy Corporation (DVN) 0.0 $731k 23k 31.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Northrop Grumman Corporation (NOC) 0.0 $721k 1.4k 499.94
Monolithic Power Systems (MPWR) 0.0 $720k 984.00 731.57
Ptc (PTC) 0.0 $719k 4.2k 172.34
Hershey Company (HSY) 0.0 $716k 4.3k 165.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $714k 8.7k 82.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $714k 7.5k 94.63
Eaton Corp SHS (ETN) 0.0 $713k 2.0k 357.01
Crown Holdings (CCK) 0.0 $712k 6.9k 102.98
West Pharmaceutical Services (WST) 0.0 $707k 3.2k 218.77
Uber Technologies (UBER) 0.0 $707k 7.6k 93.30
Halozyme Therapeutics (HALO) 0.0 $704k 14k 52.02
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $700k 11k 66.68
Iron Mountain (IRM) 0.0 $689k 6.7k 102.58
Shell Spon Ads (SHEL) 0.0 $689k 9.8k 70.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $688k 8.1k 84.83
Principal Financial (PFG) 0.0 $686k 8.6k 79.43
Carrier Global Corporation (CARR) 0.0 $684k 9.3k 73.19
Mondelez Intl Cl A (MDLZ) 0.0 $683k 10k 67.44
Icici Bank Adr (IBN) 0.0 $681k 20k 33.64
Paycom Software (PAYC) 0.0 $671k 2.9k 231.44
Regions Financial Corporation (RF) 0.0 $669k 29k 23.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $664k 9.3k 71.26
Kinsale Cap Group (KNSL) 0.0 $662k 1.4k 483.95
Vanguard World Inf Tech Etf (VGT) 0.0 $656k 990.00 662.98
Alexandria Real Estate Equities (ARE) 0.0 $655k 9.0k 72.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $653k 8.4k 77.34
Builders FirstSource (BLDR) 0.0 $648k 5.6k 116.69
Energy Services of America (ESOA) 0.0 $646k 65k 9.94
Flutter Entmt SHS (FLUT) 0.0 $638k 2.2k 285.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $638k 4.7k 135.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $636k 12k 52.76
Markel Corporation (MKL) 0.0 $635k 318.00 1997.36
Cibc Cad (CM) 0.0 $635k 9.0k 70.83
Magnite Ord (MGNI) 0.0 $632k 26k 24.12
Vistra Energy (VST) 0.0 $631k 3.3k 193.78
Everest Re Group (EG) 0.0 $628k 1.8k 339.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $626k 2.2k 284.37
salesforce (CRM) 0.0 $620k 2.3k 272.69
Ameris Ban (ABCB) 0.0 $617k 9.5k 64.70
Trane Technologies SHS (TT) 0.0 $616k 1.4k 437.39
American Financial (AFG) 0.0 $615k 4.9k 126.20
3M Company (MMM) 0.0 $615k 4.0k 152.24
James Hardie Inds Sponsored Adr 0.0 $614k 23k 26.89
Korn Ferry Com New (KFY) 0.0 $608k 8.3k 73.33
Flex Ord (FLEX) 0.0 $605k 12k 49.92
Amdocs SHS (DOX) 0.0 $603k 6.6k 91.24
Allegion Ord Shs (ALLE) 0.0 $601k 4.2k 144.11
Carlyle Group (CG) 0.0 $600k 12k 51.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $600k 1.8k 339.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $600k 44k 13.72
Stryker Corporation (SYK) 0.0 $599k 1.5k 395.50
Comfort Systems USA (FIX) 0.0 $598k 1.1k 536.34
Wec Energy Group (WEC) 0.0 $595k 5.7k 104.20
Allison Transmission Hldngs I (ALSN) 0.0 $595k 6.3k 95.00
Ansys (ANSS) 0.0 $591k 1.7k 351.22
Selective Insurance (SIGI) 0.0 $589k 6.8k 86.65
Repligen Corporation (RGEN) 0.0 $584k 4.7k 124.38
Suncor Energy (SU) 0.0 $583k 16k 37.45
Donaldson Company (DCI) 0.0 $581k 8.4k 69.35
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $580k 28k 20.86
Tower Semiconductor Shs New (TSEM) 0.0 $579k 13k 43.35
KAR Auction Services (OPLN) 0.0 $577k 24k 24.45
WNS HLDGS Com Shs (WNS) 0.0 $576k 9.1k 63.24
Motorola Solutions Com New (MSI) 0.0 $571k 1.4k 420.56
NiSource (NI) 0.0 $568k 14k 40.34
Ida (IDA) 0.0 $562k 4.9k 115.45
LKQ Corporation (LKQ) 0.0 $560k 15k 37.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $560k 5.1k 110.10
Tronox Holdings SHS (TROX) 0.0 $557k 110k 5.07
Nayax SHS (NYAX) 0.0 $557k 11k 50.27
Royal Gold (RGLD) 0.0 $553k 3.1k 177.84
Tcg Bdc (CGBD) 0.0 $553k 40k 13.68
Regency Centers Corporation (REG) 0.0 $552k 7.8k 71.23
Tecnoglass Ord Shs (TGLS) 0.0 $550k 7.1k 77.36
East West Ban (EWBC) 0.0 $547k 5.4k 100.99
Kirby Corporation (KEX) 0.0 $546k 4.8k 113.41
Maximus (MMS) 0.0 $543k 7.7k 70.20
CVS Caremark Corporation (CVS) 0.0 $542k 7.9k 68.98
Alaska Air (ALK) 0.0 $542k 11k 49.48
Stag Industrial (STAG) 0.0 $542k 15k 36.28
Webster Financial Corporation (WBS) 0.0 $542k 9.9k 54.60
S&p Global (SPGI) 0.0 $540k 1.0k 527.37
Gartner (IT) 0.0 $539k 1.3k 404.22
Corteva (CTVA) 0.0 $535k 7.2k 74.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $533k 4.6k 115.35
Avnet (AVT) 0.0 $531k 10k 53.08
Metropcs Communications (TMUS) 0.0 $531k 2.2k 238.26
Encompass Health Corp (EHC) 0.0 $529k 4.3k 122.62
Wiley John & Sons Cl A (WLY) 0.0 $524k 12k 44.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $523k 3.6k 144.33
Four Corners Ppty Tr (FCPT) 0.0 $522k 19k 26.91
Mettler-Toledo International (MTD) 0.0 $515k 438.00 1174.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $513k 1.8k 285.92
Casella Waste Sys Cl A (CWST) 0.0 $512k 4.4k 115.38
Commercial Metals Company (CMC) 0.0 $509k 10k 48.91
Canadian Pacific Kansas City (CP) 0.0 $509k 6.4k 79.27
Chesapeake Energy Corp (EXE) 0.0 $507k 4.3k 116.94
Chefs Whse (CHEF) 0.0 $507k 7.9k 63.81
Kite Rlty Group Tr Com New (KRG) 0.0 $505k 22k 22.65
Genpact SHS (G) 0.0 $504k 11k 44.01
Vishay Intertechnology (VSH) 0.0 $504k 32k 15.88
Taylor Morrison Hom (TMHC) 0.0 $500k 8.1k 61.42
South State Corporation 0.0 $500k 5.4k 92.04
Air Lease Corp Cl A (AL) 0.0 $500k 8.5k 58.49
Janus International Group In Common Stock (JBI) 0.0 $499k 61k 8.14
Molson Coors Beverage CL B (TAP) 0.0 $499k 10k 48.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $498k 3.7k 134.81
Palo Alto Networks (PANW) 0.0 $498k 2.4k 204.64
Intuitive Surgical Com New (ISRG) 0.0 $497k 915.00 543.41
Ingredion Incorporated (INGR) 0.0 $497k 3.7k 135.61
Pinnacle Financial Partners 0.0 $494k 4.5k 110.41
Axalta Coating Sys (AXTA) 0.0 $494k 17k 29.69
Peak (DOC) 0.0 $494k 28k 17.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $494k 9.3k 53.29
Silgan Holdings (SLGN) 0.0 $494k 9.1k 54.18
American Tower Reit (AMT) 0.0 $492k 2.2k 221.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $491k 12k 40.23
ABM Industries (ABM) 0.0 $490k 10k 47.21
Belden (BDC) 0.0 $489k 4.2k 115.79
Ford Motor Company (F) 0.0 $488k 45k 10.85
Albany Intl Corp Cl A (AIN) 0.0 $488k 7.0k 70.13
Atmus Filtration Technologies Ord (ATMU) 0.0 $488k 13k 36.42
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $488k 12k 39.56
CarMax (KMX) 0.0 $486k 7.2k 67.21
Microchip Technology (MCHP) 0.0 $486k 6.9k 70.37
Air Products & Chemicals (APD) 0.0 $485k 1.7k 282.10
Columbia Banking System (COLB) 0.0 $484k 21k 23.38
ICU Medical, Incorporated (ICUI) 0.0 $484k 3.7k 132.15
Amcor Ord 0.0 $483k 53k 9.19
Wix SHS (WIX) 0.0 $479k 3.0k 158.46
Trinet (TNET) 0.0 $474k 6.5k 73.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $472k 5.8k 81.86
Rush Enterprises Cl A (RUSHA) 0.0 $468k 9.1k 51.51
Eastern Bankshares (EBC) 0.0 $466k 31k 15.27
J.B. Hunt Transport Services (JBHT) 0.0 $465k 3.2k 143.61
Haemonetics Corporation (HAE) 0.0 $464k 6.2k 74.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $460k 12k 40.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $460k 2.8k 164.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $452k 797.00 566.48
Exelon Corporation (EXC) 0.0 $449k 10k 43.42
Verisk Analytics (VRSK) 0.0 $449k 1.4k 311.54
Armstrong World Industries (AWI) 0.0 $449k 2.8k 162.44
M/a (MTSI) 0.0 $449k 3.1k 143.29
Wingstop (WING) 0.0 $447k 1.3k 336.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $445k 6.5k 69.00
Cyberark Software SHS (CYBR) 0.0 $445k 1.1k 406.88
Timken Company (TKR) 0.0 $441k 6.1k 72.55
Shift4 Pmts Cl A (FOUR) 0.0 $441k 4.5k 99.11
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $440k 9.0k 48.65
Equitable Holdings (EQH) 0.0 $439k 7.8k 56.10
Planet Fitness Cl A (PLNT) 0.0 $438k 4.0k 109.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $436k 4.5k 97.72
CF Industries Holdings (CF) 0.0 $435k 4.7k 91.99
Atlassian Corporation Cl A (TEAM) 0.0 $431k 2.1k 203.09
Qxo Com New (QXO) 0.0 $429k 20k 21.54
Manhattan Associates (MANH) 0.0 $427k 2.2k 197.47
Johnson Ctls Intl SHS (JCI) 0.0 $426k 4.0k 105.62
Hp (HPQ) 0.0 $424k 17k 24.46
Otis Worldwide Corp (OTIS) 0.0 $423k 4.3k 99.01
L3harris Technologies (LHX) 0.0 $423k 1.7k 250.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $420k 20k 20.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $419k 8.1k 52.02
Siteone Landscape Supply (SITE) 0.0 $417k 3.4k 120.94
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $414k 11k 37.03
Godaddy Cl A (GDDY) 0.0 $413k 2.3k 180.06
Jfrog Ord Shs (FROG) 0.0 $412k 9.4k 43.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $411k 6.7k 61.21
Floor & Decor Hldgs Cl A (FND) 0.0 $411k 5.4k 75.96
Diodes Incorporated (DIOD) 0.0 $411k 7.8k 52.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $409k 4.0k 102.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $399k 20k 19.65
NET Lease Office Properties (NLOP) 0.0 $398k 12k 32.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $396k 20k 19.52
Verisign (VRSN) 0.0 $394k 1.4k 288.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $391k 3.5k 112.70
Matson (MATX) 0.0 $389k 3.5k 111.35
Vertex Cl A (VERX) 0.0 $387k 11k 35.34
Colgate-Palmolive Company (CL) 0.0 $385k 4.2k 90.89
D.R. Horton (DHI) 0.0 $385k 3.0k 128.91
Host Hotels & Resorts (HST) 0.0 $384k 25k 15.36
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $384k 5.9k 65.52
Enterprise Products Partners (EPD) 0.0 $383k 12k 31.01
Deere & Company (DE) 0.0 $382k 750.00 508.75
Entegris (ENTG) 0.0 $378k 4.7k 80.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $378k 8.6k 44.23
Booking Holdings (BKNG) 0.0 $376k 65.00 5790.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $374k 3.3k 113.41
Matador Resources (MTDR) 0.0 $373k 7.8k 47.72
F.N.B. Corporation (FNB) 0.0 $372k 26k 14.58
Universal Technical Institute (UTI) 0.0 $369k 11k 33.89
Elme Communities Sh Ben Int (ELME) 0.0 $367k 23k 15.90
Boston Scientific Corporation (BSX) 0.0 $366k 3.4k 107.41
D R S Technologies (DRS) 0.0 $362k 7.8k 46.48
Brunswick Corporation (BC) 0.0 $360k 6.5k 55.24
O'reilly Automotive (ORLY) 0.0 $360k 4.0k 90.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $359k 2.1k 173.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $359k 2.6k 138.70
Occidental Petroleum Corporation (OXY) 0.0 $355k 8.4k 42.01
Wheaton Precious Metals Corp (WPM) 0.0 $353k 3.9k 89.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $350k 5.7k 61.85
Globant S A (GLOB) 0.0 $350k 3.9k 90.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $349k 11k 31.76
Marsh & McLennan Companies 0.0 $348k 1.6k 218.63
Fox Corp Cl A Com (FOXA) 0.0 $348k 6.2k 56.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $347k 4.7k 73.45
Vanguard World Health Car Etf (VHT) 0.0 $347k 1.4k 248.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $346k 177.00 1956.47
Boot Barn Hldgs (BOOT) 0.0 $345k 2.3k 152.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $345k 13k 27.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $343k 1.6k 217.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $340k 8.0k 42.60
Crane Company Common Stock (CR) 0.0 $339k 1.8k 189.84
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $339k 7.9k 42.81
MasTec (MTZ) 0.0 $338k 2.0k 170.43
Welltower Inc Com reit (WELL) 0.0 $333k 2.2k 153.70
Royal Caribbean Cruises (RCL) 0.0 $333k 1.1k 313.21
Acadia Healthcare (ACHC) 0.0 $333k 15k 22.69
Expeditors International of Washington (EXPD) 0.0 $332k 2.9k 114.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $329k 4.3k 77.50
Medpace Hldgs (MEDP) 0.0 $329k 1.0k 313.73
AGCO Corporation (AGCO) 0.0 $328k 3.2k 103.17
Southwest Airlines (LUV) 0.0 $326k 10k 32.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $323k 1.4k 238.64
Roper Industries (ROP) 0.0 $318k 561.00 567.29
Inventrust Pptys Corp Com New (IVT) 0.0 $317k 12k 27.40
Sprouts Fmrs Mkt (SFM) 0.0 $316k 1.9k 164.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 1.6k 195.02
Masco Corporation (MAS) 0.0 $312k 4.8k 64.36
Becton, Dickinson and (BDX) 0.0 $311k 1.8k 172.24
IDEX Corporation (IEX) 0.0 $311k 1.8k 175.61
Ishares Msci Emrg Chn (EMXC) 0.0 $310k 4.9k 63.14
Dutch Bros Cl A (BROS) 0.0 $309k 4.5k 68.37
CSX Corporation (CSX) 0.0 $308k 9.5k 32.63
Fabrinet SHS (FN) 0.0 $308k 1.0k 294.68
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $307k 12k 24.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $306k 5.2k 59.20
Bofi Holding (AX) 0.0 $305k 4.0k 76.04
Pbf Energy Cl A (PBF) 0.0 $302k 14k 21.67
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 943.00 320.25
Tyler Technologies (TYL) 0.0 $302k 509.00 592.84
Cintas Corporation (CTAS) 0.0 $300k 1.3k 222.88
Marex Group Ord (MRX) 0.0 $300k 7.6k 39.47
Applovin Corp Com Cl A (APP) 0.0 $300k 856.00 350.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $299k 3.2k 93.99
Expro Group Holdings Nv (XPRO) 0.0 $298k 35k 8.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $298k 11k 28.05
Knife River Corp Common Stock (KNF) 0.0 $298k 3.6k 81.64
Yum! Brands (YUM) 0.0 $296k 2.0k 148.19
Tetra Tech (TTEK) 0.0 $295k 8.2k 35.96
Spotify Technology S A SHS (SPOT) 0.0 $293k 382.00 767.34
Edwards Lifesciences (EW) 0.0 $293k 3.7k 78.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $291k 2.9k 100.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $291k 3.5k 82.86
Waystar Holding Corp (WAY) 0.0 $289k 7.1k 40.87
Skyline Corporation (SKY) 0.0 $289k 4.6k 62.61
Verint Systems (VRNT) 0.0 $288k 15k 19.67
Vericel (VCEL) 0.0 $287k 6.8k 42.55
Guidewire Software (GWRE) 0.0 $284k 1.2k 235.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $284k 5.1k 56.11
Insight Enterprises (NSIT) 0.0 $281k 2.0k 138.09
Progressive Corporation (PGR) 0.0 $279k 1.0k 266.78
Atlantic Union B (AUB) 0.0 $277k 8.9k 31.28
Independence Realty Trust In (IRT) 0.0 $277k 16k 17.69
Informatica Com Cl A (INFA) 0.0 $275k 11k 24.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $274k 2.3k 117.15
The Trade Desk Com Cl A (TTD) 0.0 $273k 3.8k 71.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $271k 15k 18.13
Ducommun Incorporated (DCO) 0.0 $269k 3.3k 82.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $268k 5.2k 51.51
Astera Labs (ALAB) 0.0 $268k 3.0k 90.42
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $265k 7.0k 37.67
Hasbro (HAS) 0.0 $264k 3.6k 73.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $264k 3.6k 74.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $264k 2.8k 95.77
Copart (CPRT) 0.0 $262k 5.3k 49.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $260k 22k 11.65
Verona Pharma Sponsored Ads (VRNA) 0.0 $259k 2.7k 94.58
Charles Schwab Corporation (SCHW) 0.0 $259k 2.8k 91.23
Acv Auctions Com Cl A (ACVA) 0.0 $257k 16k 16.22
Bunge Global Sa Com Shs (BG) 0.0 $257k 3.2k 80.29
Leidos Holdings (LDOS) 0.0 $256k 1.6k 157.74
Nike CL B (NKE) 0.0 $255k 3.6k 71.05
Hartford Financial Services (HIG) 0.0 $254k 2.0k 126.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $253k 4.9k 52.06
Mccormick & Co Com Vtg (MKC.V) 0.0 $253k 3.3k 75.51
Bbb Foods Cl A Com (TBBB) 0.0 $253k 9.1k 27.76
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $252k 18k 14.44
Empire Pete Corp (EP) 0.0 $250k 47k 5.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 1.9k 132.11
Roblox Corp Cl A (RBLX) 0.0 $248k 2.4k 105.20
Dominion Resources (D) 0.0 $247k 4.4k 56.51
Sherwin-Williams Company (SHW) 0.0 $243k 709.00 343.20
Nvent Electric SHS (NVT) 0.0 $243k 3.3k 73.25
Dow (DOW) 0.0 $239k 9.0k 26.48
Intercontinental Exchange (ICE) 0.0 $238k 1.3k 183.49
Ares Capital Corporation (ARCC) 0.0 $238k 11k 21.96
Autodesk (ADSK) 0.0 $238k 768.00 309.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $237k 7.1k 33.50
Mercury Computer Systems (MRCY) 0.0 $236k 4.4k 53.86
Synopsys (SNPS) 0.0 $236k 461.00 512.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 15k 15.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $235k 3.2k 73.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 9.2k 25.38
Omni (OMC) 0.0 $232k 3.2k 71.95
Freshworks Class A Com (FRSH) 0.0 $232k 16k 14.91
Sitime Corp (SITM) 0.0 $230k 1.1k 213.08
Aaon Com Par $0.004 (AAON) 0.0 $230k 3.1k 73.76
Cincinnati Financial Corporation (CINF) 0.0 $229k 1.5k 148.94
Fastenal Company (FAST) 0.0 $227k 5.4k 42.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $227k 5.2k 43.63
Impinj (PI) 0.0 $227k 2.0k 111.07
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $226k 9.5k 23.72
Ufp Industries (UFPI) 0.0 $221k 2.2k 99.36
Installed Bldg Prods (IBP) 0.0 $220k 1.2k 180.39
Astronics Corporation (ATRO) 0.0 $219k 6.6k 33.48
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $219k 43k 5.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $219k 4.0k 55.10
Paylocity Holding Corporation (PCTY) 0.0 $218k 1.2k 181.19
Chart Industries (GTLS) 0.0 $218k 1.3k 164.65
Nxp Semiconductors N V (NXPI) 0.0 $218k 996.00 218.44
Kb Finl Group Sponsored Adr (KB) 0.0 $217k 2.6k 82.58
Target Corporation (TGT) 0.0 $217k 2.2k 98.66
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.8k 118.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 2.6k 81.67
Te Connectivity Ord Shs (TEL) 0.0 $214k 1.3k 168.64
Novartis Sponsored Adr (NVS) 0.0 $211k 1.7k 120.99
BP Sponsored Adr (BP) 0.0 $210k 7.0k 29.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 6.9k 30.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $209k 3.8k 55.28
Whirlpool Corporation (WHR) 0.0 $208k 2.0k 101.43
Manulife Finl Corp (MFC) 0.0 $208k 6.5k 31.96
Bgc Group Cl A (BGC) 0.0 $207k 20k 10.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.1k 195.44
Biogen Idec (BIIB) 0.0 $204k 1.6k 125.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 8.0k 25.30
Parker-Hannifin Corporation (PH) 0.0 $203k 290.00 699.41
Churchill Downs (CHDN) 0.0 $203k 2.0k 101.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $201k 1.0k 197.13
Stanley Black & Decker (SWK) 0.0 $201k 3.0k 67.76
Penguin Solutions SHS 0.0 $200k 10k 19.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $186k 11k 16.72
Owl Rock Capital Corporation (OBDC) 0.0 $185k 13k 14.34
Sinclair Cl A (SBGI) 0.0 $164k 12k 13.82
AES Corporation (AES) 0.0 $142k 14k 10.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $135k 45k 3.02
Viatris (VTRS) 0.0 $134k 15k 8.93
New Germany Fund (GF) 0.0 $128k 11k 11.94
Haleon Spon Ads (HLN) 0.0 $104k 10k 10.37
Peloton Interactive Cl A Com (PTON) 0.0 $103k 15k 6.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $92k 12k 7.65
JetBlue Airways Corporation (JBLU) 0.0 $91k 22k 4.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $79k 16k 4.94
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $66k 11k 6.05
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 12k 5.18
Lg Display Spons Adr Rep (LPL) 0.0 $48k 14k 3.42
Atai Life Sciences Nv SHS 0.0 $42k 19k 2.19
Evgo Cl A Com (EVGO) 0.0 $37k 10k 3.65
Elutia Cl A Com (ELUT) 0.0 $35k 17k 1.98
Butterfly Network Com Cl A (BFLY) 0.0 $24k 12k 2.00
Ses Ai Corporation Cl A Com (SES) 0.0 $12k 14k 0.89
Tilray 0.0 $8.8k 21k 0.41
Perpetua Resources Call Option (PPTA) 0.0 $5.7k 16k 0.37