Verdence Capital Advisors

Verdence Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 702 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $55M 206k 268.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.9 $50M 546k 91.70
Microsoft Corporation (MSFT) 2.8 $49M 93k 531.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $44M 64k 685.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $39M 767k 51.04
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $33M 324k 101.21
Broadcom (AVGO) 1.7 $29M 80k 362.05
JPMorgan Chase & Co. (JPM) 1.5 $27M 88k 304.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $25M 40k 630.00
Ishares Tr Msci Eafe Etf (EFA) 1.4 $24M 253k 95.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $23M 253k 91.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $22M 80k 269.27
Micron Technology (MU) 1.2 $21M 96k 220.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $19M 574k 33.23
NVIDIA Corporation (NVDA) 1.1 $19M 99k 191.49
Meta Platforms Cl A (META) 1.1 $18M 24k 750.82
New York Life Investments Et Nyli Hedge Multi (QAI) 1.1 $18M 535k 34.03
Ishares Tr Eafe Value Etf (EFV) 1.0 $17M 252k 69.01
Amazon (AMZN) 1.0 $17M 74k 226.97
Kla Corp Com New (KLAC) 1.0 $17M 14k 1215.13
Ishares Tr Russell 2000 Etf (IWM) 0.9 $16M 65k 250.30
Visa Com Cl A (V) 0.9 $16M 45k 347.82
Exxon Mobil Corporation (XOM) 0.9 $15M 131k 115.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $15M 271k 55.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $15M 150k 97.61
Oracle Corporation (ORCL) 0.8 $14M 51k 281.40
Costco Wholesale Corporation (COST) 0.8 $14M 15k 929.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M 17k 688.60
Vanguard Index Fds Growth Etf (VUG) 0.7 $12M 23k 498.29
Applied Materials (AMAT) 0.6 $11M 48k 231.33
Evercore Class A (EVR) 0.6 $11M 33k 330.30
Tesla Motors (TSLA) 0.6 $11M 24k 452.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 38k 269.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 21k 488.07
Chubb (CB) 0.6 $9.8M 35k 281.68
McKesson Corporation (MCK) 0.5 $8.9M 11k 811.43
AmerisourceBergen (COR) 0.5 $8.9M 27k 336.05
Mastercard Incorporated Cl A (MA) 0.5 $8.8M 15k 572.36
Take-Two Interactive Software (TTWO) 0.5 $8.7M 34k 254.27
Qualcomm (QCOM) 0.5 $8.3M 44k 187.68
International Business Machines (IBM) 0.5 $8.1M 26k 313.09
Procter & Gamble Company (PG) 0.5 $7.8M 52k 151.74
Wp Carey (WPC) 0.4 $7.8M 116k 66.85
Home Depot (HD) 0.4 $7.8M 20k 385.28
W.R. Berkley Corporation (WRB) 0.4 $7.7M 102k 75.26
Ss&c Technologies Holding (SSNC) 0.4 $7.6M 89k 85.45
American Express Company (AXP) 0.4 $7.5M 21k 361.68
Eli Lilly & Co. (LLY) 0.4 $7.5M 9.0k 826.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.3M 24k 298.25
Johnson & Johnson (JNJ) 0.4 $7.3M 38k 190.30
Diamondback Energy (FANG) 0.4 $7.2M 50k 144.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.2M 90k 80.12
Anthem (ELV) 0.4 $7.1M 21k 342.49
Iqvia Holdings (IQV) 0.4 $7.1M 33k 217.43
United Rentals (URI) 0.4 $7.0M 7.8k 900.30
Raytheon Technologies Corp (RTX) 0.4 $6.8M 38k 179.24
Apollo Global Mgmt (APO) 0.4 $6.8M 54k 126.37
Vanguard Index Fds Value Etf (VTV) 0.4 $6.7M 35k 188.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.7M 35k 192.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.5M 70k 92.69
Ge Aerospace Com New (GE) 0.4 $6.3M 20k 312.84
Cbre Group Cl A (CBRE) 0.4 $6.2M 39k 161.13
Caterpillar (CAT) 0.4 $6.1M 12k 527.06
Abbvie (ABBV) 0.3 $6.0M 27k 228.03
Wells Fargo & Company (WFC) 0.3 $6.0M 69k 87.01
Travelers Companies (TRV) 0.3 $6.0M 22k 270.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.8M 12k 485.01
UnitedHealth (UNH) 0.3 $5.8M 16k 365.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.7M 18k 309.36
Chevron Corporation (CVX) 0.3 $5.6M 36k 155.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.6M 25k 219.97
Bank of America Corporation (BAC) 0.3 $5.5M 104k 53.02
Caci Intl Cl A (CACI) 0.3 $5.4M 9.3k 578.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.3M 5.0k 1059.92
Pepsi (PEP) 0.3 $5.2M 34k 152.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $5.2M 115k 45.33
Corpay Com Shs (CPAY) 0.3 $5.2M 18k 284.24
AutoZone (AZO) 0.3 $5.1M 1.3k 3815.23
Fiserv (FI) 0.3 $5.1M 40k 126.54
Truist Financial Corp equities (TFC) 0.3 $5.1M 113k 44.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.0M 52k 97.03
Dollar General (DG) 0.3 $4.9M 48k 102.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.9M 17k 296.23
Wal-Mart Stores (WMT) 0.3 $4.9M 47k 104.47
Amgen (AMGN) 0.3 $4.9M 17k 291.17
Altria (MO) 0.3 $4.8M 76k 63.74
Verizon Communications (VZ) 0.3 $4.8M 121k 39.23
Cisco Systems (CSCO) 0.3 $4.7M 66k 71.39
Thermo Fisher Scientific (TMO) 0.3 $4.6M 8.2k 563.78
Pfizer (PFE) 0.3 $4.6M 187k 24.77
Api Group Corp Com Stk (APG) 0.3 $4.6M 133k 34.67
Onto Innovation (ONTO) 0.3 $4.6M 34k 134.30
Walker & Dunlop (WD) 0.3 $4.6M 54k 85.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.5M 55k 81.28
Us Foods Hldg Corp call (USFD) 0.3 $4.5M 61k 74.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.4M 76k 58.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.4M 36k 121.15
Emcor (EME) 0.3 $4.4M 5.8k 754.88
Transunion (TRU) 0.3 $4.3M 51k 85.35
Permian Resources Corp Class A Com (PR) 0.2 $4.2M 337k 12.58
Burke & Herbert Financial Serv (BHRB) 0.2 $4.2M 68k 61.37
Advanced Micro Devices (AMD) 0.2 $4.1M 16k 259.67
Medtronic SHS (MDT) 0.2 $4.1M 44k 94.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M 61k 66.24
Norfolk Southern (NSC) 0.2 $4.0M 14k 281.64
Stifel Financial (SF) 0.2 $4.0M 34k 119.06
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.0M 58k 69.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.0M 33k 120.13
General Dynamics Corporation (GD) 0.2 $3.9M 11k 353.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.8M 27k 142.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 6.1k 628.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.8M 76k 50.73
Cummins (CMI) 0.2 $3.8M 8.9k 421.06
Abbott Laboratories (ABT) 0.2 $3.7M 29k 127.18
Merck & Co (MRK) 0.2 $3.7M 42k 88.00
Arista Networks Com Shs (ANET) 0.2 $3.6M 23k 156.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.5M 20k 175.06
Honeywell International (HON) 0.2 $3.5M 16k 215.07
Nextera Energy (NEE) 0.2 $3.5M 41k 86.03
Astrazeneca Sponsored Adr (AZN) 0.2 $3.5M 42k 84.06
McDonald's Corporation (MCD) 0.2 $3.5M 11k 309.99
Duke Energy Corp Com New (DUK) 0.2 $3.4M 26k 127.49
General Motors Company (GM) 0.2 $3.3M 48k 69.38
Palantir Technologies Cl A (PLTR) 0.2 $3.3M 18k 189.18
Philip Morris International (PM) 0.2 $3.3M 21k 153.21
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 11k 299.01
Coca-Cola Company (KO) 0.2 $3.2M 45k 70.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.1M 128k 24.44
United Parcel Service CL B (UPS) 0.2 $3.1M 35k 89.22
Goldman Sachs (GS) 0.2 $3.1M 3.9k 790.03
Netflix (NFLX) 0.2 $3.1M 2.8k 1094.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.0M 64k 47.40
Southern Company (SO) 0.2 $3.0M 32k 95.40
Rio Tinto Sponsored Adr (RIO) 0.2 $3.0M 42k 70.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 48k 61.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.9M 14k 207.50
Hca Holdings (HCA) 0.2 $2.9M 6.3k 467.89
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 218.23
Moelis & Co Cl A (MC) 0.2 $2.8M 39k 72.09
American Electric Power Company (AEP) 0.2 $2.8M 24k 116.39
Unilever Spon Adr New (UL) 0.2 $2.8M 44k 62.71
Aon Shs Cl A (AON) 0.2 $2.7M 8.1k 336.88
Paychex (PAYX) 0.2 $2.7M 22k 125.01
MetLife (MET) 0.2 $2.6M 33k 78.87
PNC Financial Services (PNC) 0.2 $2.6M 14k 184.86
Synchrony Financial (SYF) 0.1 $2.6M 35k 74.96
Tapestry (TPR) 0.1 $2.6M 22k 114.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 28k 89.32
Us Bancorp Del Com New (USB) 0.1 $2.5M 52k 47.80
SYSCO Corporation (SYY) 0.1 $2.5M 32k 78.00
Realty Income (O) 0.1 $2.5M 41k 60.40
Cardinal Health (CAH) 0.1 $2.5M 15k 163.80
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $2.5M 98k 25.08
Assured Guaranty (AGO) 0.1 $2.4M 29k 82.26
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.4M 38k 62.37
Boeing Company (BA) 0.1 $2.3M 11k 223.00
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.2M 28k 80.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 6.1k 367.01
Nexstar Media Group Common Stock (NXST) 0.1 $2.2M 12k 190.77
Iron Mountain (IRM) 0.1 $2.2M 21k 106.46
Onemain Holdings (OMF) 0.1 $2.2M 38k 58.23
Blue Owl Capital Com Cl A (OWL) 0.1 $2.2M 130k 16.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 30k 72.62
EOG Resources (EOG) 0.1 $2.1M 20k 106.78
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 72k 29.42
Jabil Circuit (JBL) 0.1 $2.1M 9.9k 211.23
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.3k 486.94
National Grid Sponsored Adr Ne (NGG) 0.1 $2.1M 27k 77.17
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 19k 107.58
Enbridge (ENB) 0.1 $2.1M 44k 47.27
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 54k 37.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 10k 199.19
Canadian Natural Resources (CNQ) 0.1 $2.0M 64k 31.50
Morgan Stanley Com New (MS) 0.1 $2.0M 12k 166.02
Paypal Holdings (PYPL) 0.1 $2.0M 29k 70.25
ConocoPhillips (COP) 0.1 $2.0M 23k 88.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 5.9k 337.45
Capital One Financial (COF) 0.1 $2.0M 8.9k 223.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 23k 86.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.9M 26k 74.51
CoStar (CSGP) 0.1 $1.9M 24k 78.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 28k 67.13
eBay (EBAY) 0.1 $1.9M 19k 98.01
Prologis (PLD) 0.1 $1.9M 15k 127.08
Msci (MSCI) 0.1 $1.9M 3.4k 546.81
Intel Corporation (INTC) 0.1 $1.9M 47k 39.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 17k 107.90
Ecolab (ECL) 0.1 $1.8M 6.6k 279.69
Zoetis Cl A (ZTS) 0.1 $1.8M 12k 147.53
Ge Vernova (GEV) 0.1 $1.8M 3.1k 584.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 32k 56.65
Danaher Corporation (DHR) 0.1 $1.8M 8.2k 221.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 24k 75.06
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 34k 52.89
Marathon Petroleum Corp (MPC) 0.1 $1.8M 9.1k 196.23
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 34k 52.09
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.8M 35k 51.41
Xcel Energy (XEL) 0.1 $1.8M 22k 80.69
MercadoLibre (MELI) 0.1 $1.7M 765.00 2282.32
Lam Research Corp Com New (LRCX) 0.1 $1.7M 11k 156.90
Williams Companies (WMB) 0.1 $1.7M 30k 57.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.9k 250.75
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 25k 68.79
Relx Sponsored Adr (RELX) 0.1 $1.7M 37k 46.64
First Solar (FSLR) 0.1 $1.7M 6.9k 247.69
Corning Incorporated (GLW) 0.1 $1.7M 19k 89.37
Northern Trust Corporation (NTRS) 0.1 $1.7M 14k 126.20
Boston Scientific Corporation (BSX) 0.1 $1.7M 17k 102.43
Banco Santander Adr (SAN) 0.1 $1.7M 169k 9.87
Digital Realty Trust (DLR) 0.1 $1.6M 9.3k 178.14
Equinix (EQIX) 0.1 $1.6M 1.9k 842.66
Valero Energy Corporation (VLO) 0.1 $1.6M 9.2k 174.35
Emerson Electric (EMR) 0.1 $1.6M 12k 134.46
Servicenow (NOW) 0.1 $1.6M 1.7k 946.29
Kraft Heinz (KHC) 0.1 $1.6M 61k 25.59
Gilead Sciences (GILD) 0.1 $1.6M 13k 120.47
Illinois Tool Works (ITW) 0.1 $1.6M 6.3k 247.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 16k 97.90
Albertsons Cos Common Stock (ACI) 0.1 $1.6M 83k 18.78
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.5M 22k 69.66
Lowe's Companies (LOW) 0.1 $1.5M 6.3k 243.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 19k 79.22
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 88.28
T. Rowe Price (TROW) 0.1 $1.5M 15k 104.91
GSK Sponsored Adr (GSK) 0.1 $1.5M 35k 43.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.5M 25k 61.02
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 142.46
Fidelity National Information Services (FIS) 0.1 $1.5M 22k 66.53
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.5k 595.99
At&t (T) 0.1 $1.5M 58k 25.53
TJX Companies (TJX) 0.1 $1.5M 10k 143.27
PPL Corporation (PPL) 0.1 $1.5M 39k 37.46
Linde SHS (LIN) 0.1 $1.4M 3.3k 444.80
Blackrock (BLK) 0.1 $1.4M 1.3k 1130.96
Vulcan Materials Company (VMC) 0.1 $1.4M 5.0k 292.00
Veralto Corp Com Shs (VLTO) 0.1 $1.4M 14k 104.12
D.R. Horton (DHI) 0.1 $1.4M 8.9k 158.86
Kinder Morgan (KMI) 0.1 $1.4M 54k 26.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.4M 16k 90.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 60k 23.32
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 120.62
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 58k 24.29
American Intl Group Com New (AIG) 0.1 $1.4M 18k 79.31
Phillips 66 (PSX) 0.1 $1.4M 10k 135.42
Cme (CME) 0.1 $1.4M 5.1k 271.09
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 87.22
Uber Technologies (UBER) 0.1 $1.4M 14k 96.42
Sea Sponsord Ads (SE) 0.1 $1.4M 8.6k 160.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 14k 94.93
Heico Corp Cl A (HEI.A) 0.1 $1.3M 5.4k 246.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 50.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 117.61
FirstEnergy (FE) 0.1 $1.3M 28k 46.44
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.3M 9.3k 140.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 17k 75.52
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 4.4k 295.69
Ferrari Nv Ord (RACE) 0.1 $1.3M 3.2k 407.44
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.4k 153.85
Expedia Group Com New (EXPE) 0.1 $1.3M 5.8k 222.51
Constellation Energy (CEG) 0.1 $1.3M 3.3k 391.21
Intuit (INTU) 0.1 $1.3M 1.9k 683.49
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.6k 357.80
Stryker Corporation (SYK) 0.1 $1.3M 3.3k 383.67
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.2M 37k 34.07
Nucor Corporation (NUE) 0.1 $1.2M 8.6k 144.15
Icon SHS (ICLR) 0.1 $1.2M 6.8k 182.03
Twilio Cl A (TWLO) 0.1 $1.2M 11k 114.49
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 23k 53.33
Cheniere Energy Com New (LNG) 0.1 $1.2M 5.5k 219.78
CRH Ord (CRH) 0.1 $1.2M 9.9k 120.95
Bristol Myers Squibb (BMY) 0.1 $1.2M 28k 43.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.5k 475.27
Carlisle Companies (CSL) 0.1 $1.2M 3.5k 338.60
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.3k 187.63
Dominion Resources (D) 0.1 $1.2M 20k 60.80
Tc Energy Corp (TRP) 0.1 $1.2M 23k 50.49
Kroger (KR) 0.1 $1.2M 17k 68.03
Automatic Data Processing (ADP) 0.1 $1.1M 4.1k 280.54
Citigroup Com New (C) 0.1 $1.1M 11k 100.99
Cigna Corp (CI) 0.1 $1.1M 3.7k 309.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 12k 91.64
General Mills (GIS) 0.1 $1.1M 23k 48.29
Kinsale Cap Group (KNSL) 0.1 $1.1M 2.6k 431.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 41k 27.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.1k 529.80
Amcor Ord (AMCR) 0.1 $1.1M 136k 8.27
Bio-techne Corporation (TECH) 0.1 $1.1M 17k 64.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 24k 46.13
AFLAC Incorporated (AFL) 0.1 $1.1M 10k 107.55
Analog Devices (ADI) 0.1 $1.1M 4.5k 243.01
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 169.41
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 8.5k 127.27
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.61
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.7k 647.40
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.0k 271.21
Appfolio Com Cl A (APPF) 0.1 $1.1M 4.4k 245.27
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 68k 15.64
Ptc (PTC) 0.1 $1.0M 5.1k 203.28
Sun Life Financial (SLF) 0.1 $1.0M 16k 62.28
Tower Semiconductor Shs New (TSEM) 0.1 $1.0M 13k 79.00
Ryder System (R) 0.1 $1.0M 6.0k 168.26
TransDigm Group Incorporated (TDG) 0.1 $1.0M 743.00 1353.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 3.9k 260.06
Hp (HPQ) 0.1 $997k 36k 27.92
Dell Technologies CL C (DELL) 0.1 $988k 6.1k 162.18
W.W. Grainger (GWW) 0.1 $985k 1.0k 978.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $978k 13k 78.00
West Pharmaceutical Services (WST) 0.1 $961k 3.3k 287.21
Rockwell Automation (ROK) 0.1 $960k 2.7k 361.54
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $959k 28k 34.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $955k 12k 78.77
Flex Ord (FLEX) 0.1 $950k 15k 64.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $935k 11k 81.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $934k 2.9k 316.80
State Street Corporation (STT) 0.1 $931k 8.0k 117.04
Moody's Corporation (MCO) 0.1 $928k 1.9k 495.01
Globus Med Cl A (GMED) 0.1 $915k 15k 63.26
Hubbell (HUBB) 0.1 $909k 2.1k 434.04
Southwest Airlines (LUV) 0.1 $908k 28k 32.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $883k 6.2k 141.69
AutoNation (AN) 0.1 $878k 4.5k 195.08
Waste Connections (WCN) 0.1 $872k 5.0k 174.79
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $865k 6.9k 125.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $860k 3.3k 257.92
Walt Disney Company (DIS) 0.0 $859k 7.6k 112.34
Halozyme Therapeutics (HALO) 0.0 $858k 13k 65.85
Synopsys (SNPS) 0.0 $857k 1.8k 465.41
Waste Management (WM) 0.0 $854k 4.0k 213.76
Alcon Ord Shs (ALC) 0.0 $854k 11k 76.10
Cadence Design Systems (CDNS) 0.0 $844k 2.4k 351.40
Reliance Steel & Aluminum (RS) 0.0 $833k 3.0k 278.69
Eaton Corp SHS (ETN) 0.0 $808k 2.1k 379.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $799k 5.5k 146.38
Goosehead Ins Com Cl A (GSHD) 0.0 $796k 11k 73.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $793k 8.6k 92.05
Repligen Corporation (RGEN) 0.0 $791k 4.9k 161.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $790k 15k 53.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $788k 121k 6.51
Ishares Silver Tr Ishares (SLV) 0.0 $784k 19k 42.40
Hershey Company (HSY) 0.0 $783k 4.3k 181.47
Vanguard World Inf Tech Etf (VGT) 0.0 $782k 993.00 787.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $775k 7.6k 102.30
WSFS Financial Corporation (WSFS) 0.0 $752k 14k 53.74
Diageo Spon Adr New (DEO) 0.0 $743k 7.8k 95.24
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $738k 11k 70.32
Monolithic Power Systems (MPWR) 0.0 $738k 668.00 1104.46
Shell Spon Ads (SHEL) 0.0 $734k 9.7k 75.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $733k 1.00 732650.00
Allegion Ord Shs (ALLE) 0.0 $731k 4.3k 170.93
Tyler Technologies (TYL) 0.0 $730k 1.4k 509.06
Workday Cl A (WDAY) 0.0 $728k 3.0k 238.91
Airbnb Com Cl A (ABNB) 0.0 $728k 5.6k 129.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $725k 4.8k 149.81
Ameris Ban (ABCB) 0.0 $724k 9.7k 74.41
Principal Financial (PFG) 0.0 $723k 9.1k 79.57
Regions Financial Corporation (RF) 0.0 $720k 30k 24.24
Energy Services of America (ESOA) 0.0 $719k 65k 11.05
ICU Medical, Incorporated (ICUI) 0.0 $714k 5.8k 122.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $712k 45k 16.00
Donaldson Company (DCI) 0.0 $711k 8.5k 83.57
Old Dominion Freight Line (ODFL) 0.0 $700k 5.1k 136.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $696k 9.3k 75.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $695k 7.7k 90.09
Ishares Msci Emrg Chn (EMXC) 0.0 $686k 9.5k 72.24
Wec Energy Group (WEC) 0.0 $680k 5.8k 116.69
3M Company (MMM) 0.0 $677k 4.0k 168.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $670k 2.2k 298.15
Dover Corporation (DOV) 0.0 $669k 3.8k 177.98
Corteva (CTVA) 0.0 $667k 10k 63.93
Comfort Systems USA (FIX) 0.0 $659k 675.00 976.92
Vistra Energy (VST) 0.0 $657k 3.3k 199.29
Ida (IDA) 0.0 $655k 4.8k 136.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $654k 1.7k 375.99
Icici Bank Adr (IBN) 0.0 $649k 21k 31.13
Commercial Metals Company (CMC) 0.0 $646k 11k 60.41
Mettler-Toledo International (MTD) 0.0 $638k 449.00 1419.71
Everest Re Group (EG) 0.0 $636k 1.9k 343.94
Wright Express (WEX) 0.0 $629k 3.9k 160.92
Atmus Filtration Technologies Ord (ATMU) 0.0 $626k 14k 45.78
NiSource (NI) 0.0 $626k 14k 43.73
salesforce (CRM) 0.0 $625k 2.4k 255.43
CVS Caremark Corporation (CVS) 0.0 $623k 7.6k 82.45
Crown Holdings (CCK) 0.0 $620k 6.3k 99.08
Palo Alto Networks (PANW) 0.0 $618k 2.8k 220.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $615k 4.9k 124.61
Motorola Solutions Com New (MSI) 0.0 $607k 1.4k 444.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $605k 1.8k 333.61
Clearway Energy CL C (CWEN) 0.0 $603k 19k 31.97
Coinbase Global Com Cl A Call Option (COIN) 0.0 $601k 26k 23.55
Paycom Software (PAYC) 0.0 $599k 3.0k 200.24
Booking Holdings (BKNG) 0.0 $599k 114.00 5255.41
Stag Industrial (STAG) 0.0 $598k 16k 38.54
Markel Corporation (MKL) 0.0 $597k 317.00 1883.32
Trane Technologies SHS (TT) 0.0 $593k 1.4k 428.26
Roper Industries (ROP) 0.0 $593k 1.3k 463.62
Royal Gold (RGLD) 0.0 $592k 3.3k 177.60
Okta Cl A (OKTA) 0.0 $590k 6.6k 90.01
Webster Financial Corporation (WBS) 0.0 $590k 10k 57.10
East West Ban (EWBC) 0.0 $586k 5.7k 102.78
Albany Intl Corp Cl A (AIN) 0.0 $578k 9.6k 60.44
KAR Auction Services (KAR) 0.0 $578k 22k 26.74
Korn Ferry Com New (KFY) 0.0 $578k 8.2k 70.28
Vishay Intertechnology (VSH) 0.0 $573k 33k 17.34
Regency Centers Corporation (REG) 0.0 $571k 7.8k 73.18
Tcg Bdc (CGBD) 0.0 $569k 44k 12.85
Labcorp Holdings Com Shs (LH) 0.0 $569k 2.1k 275.70
Mondelez Intl Cl A (MDLZ) 0.0 $567k 9.2k 61.66
Armstrong World Industries (AWI) 0.0 $565k 2.8k 202.65
Maximus (MMS) 0.0 $564k 6.5k 86.21
Flutter Entmt SHS (FLUT) 0.0 $564k 2.3k 244.54
Amdocs SHS (DOX) 0.0 $562k 6.7k 84.27
Select Sector Spdr Tr Indl (XLI) 0.0 $558k 3.6k 155.81
Encompass Health Corp (EHC) 0.0 $556k 4.4k 127.17
Magnite Ord (MGNI) 0.0 $555k 28k 20.09
Columbia Banking System (COLB) 0.0 $554k 22k 25.70
Peak (DOC) 0.0 $552k 29k 19.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $550k 3.1k 179.43
J.B. Hunt Transport Services (JBHT) 0.0 $549k 3.3k 167.76
Copart (CPRT) 0.0 $549k 12k 44.16
Intuitive Surgical Com New (ISRG) 0.0 $547k 992.00 551.25
Eastern Bankshares (EBC) 0.0 $546k 32k 17.23
Aercap Holdings Nv SHS (AER) 0.0 $546k 4.5k 121.06
Kirby Corporation (KEX) 0.0 $544k 6.1k 88.71
Avnet (AVT) 0.0 $537k 11k 51.14
Aptiv Com Shs (APTV) 0.0 $537k 6.2k 86.11
Allison Transmission Hldngs I (ALSN) 0.0 $537k 6.4k 83.40
Selective Insurance (SIGI) 0.0 $535k 7.0k 76.87
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $535k 14k 39.52
Modine Manufacturing (MOD) 0.0 $533k 3.3k 163.02
BlackRock MuniHoldings Fund (MHD) 0.0 $532k 45k 11.82
S&p Global (SPGI) 0.0 $528k 1.1k 496.77
Janus International Group In Common Stock (JBI) 0.0 $523k 52k 10.10
American Financial (AFG) 0.0 $521k 3.9k 133.04
Dupont De Nemours (DD) 0.0 $519k 6.4k 81.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $517k 9.5k 54.54
Belden (BDC) 0.0 $515k 4.4k 117.44
South State Corporation 0.0 $514k 5.7k 90.42
Southstate Bk Corp (SSB) 0.0 $514k 5.7k 90.42
Kite Rlty Group Tr Com New (KRG) 0.0 $513k 22k 22.99
Alaska Air (ALK) 0.0 $512k 11k 44.78
Impinj (PI) 0.0 $511k 2.1k 237.88
Expro Group Holdings Nv (XPRO) 0.0 $510k 37k 13.80
Carlyle Group (CG) 0.0 $510k 8.8k 58.22
Canadian Pacific Kansas City (CP) 0.0 $503k 6.8k 74.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $503k 4.3k 117.97
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $498k 6.5k 77.18
Trinet (TNET) 0.0 $498k 8.0k 62.25
Laureate Education Common Stock (LAUR) 0.0 $497k 17k 29.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $496k 2.8k 175.32
Timken Company (TKR) 0.0 $494k 6.4k 77.30
Silgan Holdings (SLGN) 0.0 $493k 11k 44.74
Atlassian Corporation Cl A (TEAM) 0.0 $491k 3.0k 164.26
Axalta Coating Sys (AXTA) 0.0 $489k 17k 29.06
Ford Motor Company (F) 0.0 $488k 37k 13.26
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $481k 9.1k 52.94
Jfrog Ord Shs (FROG) 0.0 $481k 9.6k 49.91
Suncor Energy (SU) 0.0 $481k 12k 40.04
Molson Coors Beverage CL B (TAP) 0.0 $480k 11k 45.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $478k 791.00 604.78
Pbf Energy Cl A (PBF) 0.0 $478k 14k 33.44
L3harris Technologies (LHX) 0.0 $477k 1.6k 291.10
Floor & Decor Hldgs Cl A (FND) 0.0 $477k 6.6k 72.60
M/a (MTSI) 0.0 $475k 3.2k 146.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $475k 12k 40.79
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $475k 11k 42.45
Four Corners Ppty Tr (FCPT) 0.0 $474k 20k 24.34
Carrier Global Corporation (CARR) 0.0 $474k 8.1k 58.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $474k 8.1k 58.13
ABM Industries (ABM) 0.0 $472k 10k 45.44
Chefs Whse (CHEF) 0.0 $472k 8.1k 58.33
Nayax SHS (NYAX) 0.0 $472k 11k 43.00
Brunswick Corporation (BC) 0.0 $470k 6.6k 70.93
Metropcs Communications (TMUS) 0.0 $469k 2.1k 220.68
Chesapeake Energy Corp (EXE) 0.0 $467k 4.5k 103.88
Diodes Incorporated (DIOD) 0.0 $467k 8.2k 56.63
Genpact SHS (G) 0.0 $467k 12k 39.51
Essent (ESNT) 0.0 $461k 7.6k 60.40
UMB Financial Corporation (UMBF) 0.0 $460k 4.1k 112.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $459k 2.0k 230.32
Boot Barn Hldgs (BOOT) 0.0 $457k 2.3k 202.07
Johnson Ctls Intl SHS (JCI) 0.0 $456k 4.0k 113.06
Entegris (ENTG) 0.0 $454k 4.8k 94.32
Microchip Technology (MCHP) 0.0 $450k 7.0k 64.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $449k 9.0k 49.87
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $442k 11k 38.71
Air Products & Chemicals (APD) 0.0 $441k 1.7k 255.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $441k 21k 20.68
Tronox Holdings SHS (TROX) 0.0 $441k 116k 3.80
CF Industries Holdings (CF) 0.0 $440k 5.1k 86.39
Siteone Landscape Supply (SITE) 0.0 $438k 3.5k 124.41
Ingredion Incorporated (INGR) 0.0 $436k 3.7k 117.49
Tecnoglass Ord Shs (TGLS) 0.0 $435k 7.3k 59.91
M&T Bank Corporation (MTB) 0.0 $434k 2.4k 182.90
Air Lease Corp Cl A (AL) 0.0 $433k 6.8k 63.58
Verisign (VRSN) 0.0 $430k 1.7k 247.28
MasTec (MTZ) 0.0 $429k 2.0k 211.92
Host Hotels & Resorts (HST) 0.0 $428k 26k 16.64
Wiley John & Sons Cl A (WLY) 0.0 $424k 12k 36.92
Manhattan Associates (MANH) 0.0 $423k 2.2k 188.25
Astera Labs (ALAB) 0.0 $422k 2.5k 170.29
Haemonetics Corporation (HAE) 0.0 $420k 8.2k 51.21
Leidos Holdings (LDOS) 0.0 $418k 2.2k 189.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $416k 21k 19.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $414k 4.0k 103.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $413k 7.1k 58.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $413k 4.8k 86.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $411k 1.4k 304.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $409k 8.6k 47.25
American Tower Reit (AMT) 0.0 $408k 2.1k 189.77
Planet Fitness Cl A (PLNT) 0.0 $405k 4.2k 96.28
Exelon Corporation (EXC) 0.0 $404k 8.4k 48.07
Qxo Com New (QXO) 0.0 $402k 22k 18.08
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $401k 9.2k 43.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $397k 8.5k 46.75
Vanguard World Health Car Etf (VHT) 0.0 $396k 1.4k 273.73
Elme Communities Sh Ben Int (ELME) 0.0 $396k 24k 16.59
Taylor Morrison Hom (TMHC) 0.0 $393k 6.6k 59.83
O'reilly Automotive (ORLY) 0.0 $392k 4.1k 95.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $391k 23k 17.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $387k 1.9k 207.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $385k 4.7k 81.63
F.N.B. Corporation (FNB) 0.0 $385k 25k 15.71
Equitable Holdings (EQH) 0.0 $384k 7.9k 48.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $384k 8.5k 45.10
Quantum Si Com Cl A (QSI) 0.0 $383k 164k 2.34
Universal Technical Institute (UTI) 0.0 $383k 11k 34.02
Fox Corp Cl A Com (FOXA) 0.0 $383k 6.2k 61.27
Brown & Brown (BRO) 0.0 $382k 4.4k 87.76
Fabrinet SHS (FN) 0.0 $382k 901.00 423.61
Otis Worldwide Corp (OTIS) 0.0 $377k 4.1k 92.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $373k 2.6k 145.32
Wheaton Precious Metals Corp (WPM) 0.0 $373k 3.9k 94.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $371k 19k 19.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $370k 13k 29.45
Ferguson Enterprises Common Stock New (FERG) 0.0 $370k 1.5k 251.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $369k 3.8k 97.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $366k 3.5k 104.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $363k 4.6k 79.13
Builders FirstSource (BLDR) 0.0 $363k 2.9k 123.19
Acadia Healthcare (ACHC) 0.0 $361k 16k 22.95
Deere & Company (DE) 0.0 $360k 753.00 478.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $358k 1.7k 210.77
Nvent Electric SHS (NVT) 0.0 $357k 3.4k 103.91
NET Lease Office Properties (NLOP) 0.0 $357k 12k 29.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $356k 11k 33.74
Crane Company Common Stock (CR) 0.0 $355k 1.9k 191.21
LKQ Corporation (LKQ) 0.0 $354k 11k 31.48
Matson (MATX) 0.0 $354k 3.6k 98.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $353k 6.0k 58.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $351k 4.5k 78.97
Mercury Computer Systems (MRCY) 0.0 $351k 4.5k 78.55
Shift4 Pmts Cl A (FOUR) 0.0 $351k 4.6k 76.76
Hartford Financial Services (HIG) 0.0 $350k 2.8k 124.98
Wingstop (WING) 0.0 $347k 1.4k 255.04
Installed Bldg Prods (IBP) 0.0 $343k 1.3k 271.39
Skyline Corporation (SKY) 0.0 $343k 4.5k 75.68
Enterprise Products Partners (EPD) 0.0 $341k 11k 31.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $340k 6.9k 49.09
Zoom Communications Cl A (ZM) 0.0 $340k 4.0k 85.17
Becton, Dickinson and (BDX) 0.0 $339k 1.8k 187.08
Aaon Com Par Usd0.004 (AAON) 0.0 $339k 3.2k 104.96
Masco Corporation (MAS) 0.0 $335k 4.9k 68.32
Bofi Holding (AX) 0.0 $334k 4.2k 80.11
Inventrust Pptys Corp Com New (IVT) 0.0 $334k 12k 28.92
Astronics Corporation (ATRO) 0.0 $332k 6.6k 50.61
CSX Corporation (CSX) 0.0 $332k 9.2k 36.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $332k 3.3k 100.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $330k 4.0k 83.10
D R S Technologies (DRS) 0.0 $329k 8.0k 41.31
Cyberark Software SHS (CYBR) 0.0 $328k 630.00 519.81
Steel Dynamics (STLD) 0.0 $324k 2.1k 158.06
Powell Industries (POWL) 0.0 $323k 862.00 374.34
Colgate-Palmolive Company (CL) 0.0 $321k 4.1k 77.82
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $320k 6.5k 49.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $320k 5.1k 62.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $319k 11k 30.17
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $317k 13k 25.25
Matador Resources (MTDR) 0.0 $314k 8.0k 39.43
Rush Enterprises Cl A (RUSHA) 0.0 $313k 6.2k 50.56
IDEX Corporation (IEX) 0.0 $312k 1.9k 167.62
Ducommun Incorporated (DCO) 0.0 $312k 3.4k 93.07
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $311k 174.00 1786.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $310k 4.8k 65.28
Guidewire Software (GWRE) 0.0 $310k 1.2k 253.05
Sitime Corp (SITM) 0.0 $310k 1.1k 276.80
Ciena Corp Com New (CIEN) 0.0 $309k 1.7k 182.54
Parsons Corporation (PSN) 0.0 $308k 3.7k 83.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $307k 15k 20.01
Te Connectivity Ord Shs (TEL) 0.0 $307k 1.3k 236.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $305k 4.4k 69.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $304k 2.7k 111.15
Edwards Lifesciences (EW) 0.0 $303k 3.7k 80.82
Blackrock Income Tr Com New (BKT) 0.0 $301k 27k 11.19
Morningstar (MORN) 0.0 $299k 1.4k 218.33
Vertex Cl A (VERX) 0.0 $296k 12k 25.66
Royal Caribbean Cruises (RCL) 0.0 $289k 901.00 320.38
Atlantic Union B (AUB) 0.0 $286k 8.5k 33.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $286k 4.9k 58.32
Tetra Tech (TTEK) 0.0 $285k 8.5k 33.48
Yum! Brands (YUM) 0.0 $285k 2.0k 142.95
Freeport-mcmoran CL B (FCX) 0.0 $284k 6.9k 41.10
Waystar Holding Corp (WAY) 0.0 $284k 7.2k 39.33
Dutch Bros Cl A (BROS) 0.0 $283k 4.7k 59.87
Coreweave Com Cl A (CRWV) 0.0 $280k 2.1k 136.08
Surgery Partners (SGRY) 0.0 $280k 12k 22.90
Bbb Foods Cl A Com (TBBB) 0.0 $279k 9.6k 29.15
Roblox Corp Cl A (RBLX) 0.0 $278k 2.2k 128.49
Charles Schwab Corporation (SCHW) 0.0 $271k 2.9k 94.84
Agilent Technologies Inc C ommon (A) 0.0 $269k 1.8k 146.62
Occidental Petroleum Corporation (OXY) 0.0 $268k 6.3k 42.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $268k 2.2k 121.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $266k 1.9k 140.94
Casella Waste Sys Cl A (CWST) 0.0 $264k 3.0k 88.85
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 945.00 279.11
Cintas Corporation (CTAS) 0.0 $263k 1.4k 188.73
Omni (OMC) 0.0 $256k 3.2k 79.19
Nike CL B (NKE) 0.0 $256k 3.7k 68.60
Marathon Digital Holdings In (MARA) 0.0 $254k 13k 19.56
Independence Realty Trust In (IRT) 0.0 $253k 16k 16.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $252k 9.3k 27.08
BP Sponsored Adr (BP) 0.0 $252k 7.2k 34.77
Spotify Technology S A SHS (SPOT) 0.0 $251k 382.00 657.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $250k 15k 16.91
Sap Se Spon Adr (SAP) 0.0 $248k 911.00 272.30
Vericel (VCEL) 0.0 $246k 6.8k 36.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $243k 7.1k 34.24
Cincinnati Financial Corporation (CINF) 0.0 $243k 1.5k 157.59
Welltower Inc Com reit (WELL) 0.0 $243k 1.3k 182.60
Sherwin-Williams Company (SHW) 0.0 $242k 721.00 335.98
Marex Group Ord (MRX) 0.0 $242k 7.8k 30.83
Globant S A (GLOB) 0.0 $242k 3.9k 62.64
Marvell Technology (MRVL) 0.0 $240k 2.7k 88.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $240k 1.0k 234.76
Autodesk (ADSK) 0.0 $239k 763.00 313.53
Penguin Solutions SHS 0.0 $236k 10k 22.78
Penguin Solutions (PENG) 0.0 $236k 10k 22.78
Winnebago Industries (WGO) 0.0 $234k 5.7k 41.20
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $233k 4.7k 49.18
Dow (DOW) 0.0 $233k 9.1k 25.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $231k 5.2k 44.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 8.0k 28.65
Progressive Corporation (PGR) 0.0 $229k 1.1k 216.55
Knife River Corp Common Stock (KNF) 0.0 $229k 3.7k 62.37
Protagonist Therapeutics (PTGX) 0.0 $229k 3.0k 75.25
Coastal Finl Corp Wa Com New (CCB) 0.0 $226k 2.1k 106.74
Biogen Idec (BIIB) 0.0 $225k 1.5k 150.43
Parker-Hannifin Corporation (PH) 0.0 $224k 289.00 773.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.1k 211.46
Novartis Sponsored Adr (NVS) 0.0 $223k 1.7k 129.12
Zimmer Holdings (ZBH) 0.0 $223k 2.2k 103.12
Global X Fds Global X Uranium (URA) 0.0 $220k 4.3k 50.76
Rocket Cos Com Cl A (RKT) 0.0 $219k 12k 18.16
AtriCure (ATRC) 0.0 $219k 6.0k 36.47
Paylocity Holding Corporation (PCTY) 0.0 $218k 1.4k 151.45
Nxp Semiconductors N V (NXPI) 0.0 $217k 978.00 221.65
Mirion Technologies Com Cl A (MIR) 0.0 $216k 8.8k 24.54
Intercontinental Exchange (ICE) 0.0 $216k 1.4k 159.86
Colfax Corp (ENOV) 0.0 $215k 6.5k 32.86
Ufp Industries (UFPI) 0.0 $215k 2.3k 92.16
Manulife Finl Corp (MFC) 0.0 $214k 6.5k 32.89
Western Digital (WDC) 0.0 $212k 1.7k 126.65
Kb Finl Group Sponsored Adr (KB) 0.0 $210k 2.6k 81.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $208k 2.3k 91.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $208k 6.6k 31.73
Target Corporation (TGT) 0.0 $207k 2.1k 97.76
Churchill Downs (CHDN) 0.0 $207k 2.0k 103.12
Quest Diagnostics Incorporated (DGX) 0.0 $206k 1.1k 180.32
Sprouts Fmrs Mkt (SFM) 0.0 $205k 1.9k 106.80
Standex Int'l (SXI) 0.0 $205k 852.00 240.54
FedEx Corporation (FDX) 0.0 $204k 824.00 247.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $203k 3.7k 54.58
Applovin Corp Com Cl A (APP) 0.0 $203k 315.00 642.93
Fastenal Company (FAST) 0.0 $202k 4.7k 42.54
Bgc Group Cl A (BGC) 0.0 $199k 21k 9.33
Freshworks Class A Com (FRSH) 0.0 $187k 16k 11.38
Sentinelone Cl A (S) 0.0 $179k 10k 17.60
Empire Pete Corp (EP) 0.0 $176k 49k 3.57
Xeris Pharmaceuticals (XERS) 0.0 $163k 18k 9.31
Sinclair Cl A (SBGI) 0.0 $159k 12k 13.34
Acv Auctions Com Cl A (ACVA) 0.0 $156k 16k 9.47
Viatris (VTRS) 0.0 $155k 15k 10.42
Atai Life Sciences Nv SHS (ATAI) 0.0 $119k 19k 6.22
Peloton Interactive Cl A Com (PTON) 0.0 $114k 15k 7.72
Wipro Spon Adr 1 Sh (WIT) 0.0 $113k 42k 2.67
JetBlue Airways Corporation (JBLU) 0.0 $102k 22k 4.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $94k 12k 7.57
Wave Life Sciences SHS (WVE) 0.0 $86k 11k 7.62
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $85k 30k 2.81
Lg Display Spons Adr Rep (LPL) 0.0 $81k 16k 4.99
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 12k 6.36
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $67k 11k 6.03
Uipath Cl A Call Option (PATH) 0.0 $55k 28k 2.00
Ses Ai Corporation Cl A Com (SES) 0.0 $49k 20k 2.44
Ocugen (OCGN) 0.0 $47k 30k 1.56
Evgo Cl A Com (EVGO) 0.0 $42k 10k 4.20
Datavault Ai Com Shs (DVLT) 0.0 $40k 12k 3.28
Fastly Cl A Call Option (FSLY) 0.0 $33k 23k 1.45
Tilray (TLRY) 0.0 $31k 21k 1.47
Butterfly Network Com Cl A (BFLY) 0.0 $27k 12k 2.20
Elutia Cl A Com (ELUT) 0.0 $18k 19k 0.90
Nano Dimension Sponsord Ads New (NNDM) 0.0 $17k 10k 1.74
Blackrock Income Tr Right 10/20/2025 0.0 $2.8k 27k 0.10