Verdence Capital Advisors

Verdence Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 655 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $55M 202k 271.86
Spdr Series Trust State Street Spd (BIL) 3.1 $52M 568k 91.38
Microsoft Corporation (MSFT) 2.6 $44M 91k 483.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $42M 61k 681.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $39M 768k 50.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.1 $35M 378k 92.30
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $33M 332k 99.88
JPMorgan Chase & Co. (JPM) 1.6 $28M 85k 322.22
Broadcom (AVGO) 1.6 $27M 77k 346.10
Micron Technology (MU) 1.6 $26M 92k 285.41
Alphabet Cap Stk Cl A (GOOGL) 1.5 $25M 81k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $25M 40k 627.14
Ishares Tr Msci Eafe Etf (EFA) 1.4 $24M 253k 96.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $22M 664k 32.62
New York Life Investments Et Nyli Hedge Multi (QAI) 1.2 $21M 626k 33.51
Amazon (AMZN) 1.2 $21M 89k 230.82
Ishares Tr Eafe Value Etf (EFV) 1.1 $18M 249k 71.41
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $17M 181k 96.27
Ishares Tr Russell 2000 Etf (IWM) 1.0 $17M 71k 246.16
NVIDIA Corporation (NVDA) 1.0 $17M 91k 186.50
Meta Platforms Cl A (META) 1.0 $16M 25k 660.09
Kla Corp Com New (KLAC) 1.0 $16M 13k 1215.10
Visa Com Cl A (V) 0.9 $16M 45k 350.71
Exxon Mobil Corporation (XOM) 0.9 $15M 128k 120.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $15M 278k 54.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $13M 43k 303.89
Applied Materials (AMAT) 0.7 $13M 49k 256.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $13M 247k 50.58
Costco Wholesale Corporation (COST) 0.7 $12M 14k 862.33
Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M 18k 684.93
Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 23k 487.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 36k 313.80
Evercore Class A (EVR) 0.7 $11M 33k 340.25
Chubb (CB) 0.7 $11M 35k 312.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 21k 502.65
Cummins (CMI) 0.6 $9.5M 19k 510.46
Oracle Corporation (ORCL) 0.6 $9.5M 49k 194.91
McKesson Corporation (MCK) 0.6 $9.5M 12k 820.29
Eli Lilly & Co. (LLY) 0.5 $9.3M 8.6k 1074.62
AmerisourceBergen (COR) 0.5 $9.1M 27k 337.75
Take-Two Interactive Software (TTWO) 0.5 $9.0M 35k 256.03
Iqvia Holdings (IQV) 0.5 $9.0M 40k 225.41
Tesla Motors (TSLA) 0.5 $8.8M 20k 449.72
American Express Company (AXP) 0.5 $7.8M 21k 369.95
Apollo Global Mgmt (APO) 0.5 $7.7M 54k 144.76
Mastercard Incorporated Cl A (MA) 0.5 $7.7M 14k 570.90
Diamondback Energy (FANG) 0.5 $7.7M 51k 150.33
W.R. Berkley Corporation (WRB) 0.5 $7.7M 110k 70.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.5M 94k 79.73
Johnson & Johnson (JNJ) 0.4 $7.5M 36k 206.95
Wp Carey (WPC) 0.4 $7.5M 116k 64.36
Vanguard Index Fds Value Etf (VTV) 0.4 $6.8M 36k 190.99
Procter & Gamble Company (PG) 0.4 $6.7M 47k 143.31
International Business Machines (IBM) 0.4 $6.5M 22k 296.20
Dollar General (DG) 0.4 $6.5M 49k 132.77
Travelers Companies (TRV) 0.4 $6.5M 22k 290.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.5M 29k 219.78
United Rentals (URI) 0.4 $6.4M 7.9k 809.30
Cbre Group Cl A (CBRE) 0.4 $6.3M 39k 160.79
Ge Aerospace Com New (GE) 0.4 $6.2M 20k 308.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.2M 70k 88.49
Wells Fargo & Company (WFC) 0.4 $6.1M 66k 93.20
Home Depot (HD) 0.4 $6.0M 18k 344.10
Raytheon Technologies Corp (RTX) 0.4 $5.9M 32k 183.40
Abbvie (ABBV) 0.3 $5.7M 25k 228.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.7M 12k 473.28
Caterpillar (CAT) 0.3 $5.5M 9.7k 572.85
Bank of America Corporation (BAC) 0.3 $5.4M 99k 55.00
Chevron Corporation (CVX) 0.3 $5.4M 36k 152.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.4M 18k 302.11
Truist Financial Corp equities (TFC) 0.3 $5.3M 107k 49.21
Amgen (AMGN) 0.3 $5.2M 16k 327.31
Onto Innovation (ONTO) 0.3 $5.2M 33k 157.86
Api Group Corp Com Stk (APG) 0.3 $5.1M 134k 38.26
Caci Intl Cl A (CACI) 0.3 $5.0M 9.5k 532.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.9M 51k 96.28
Merck & Co (MRK) 0.3 $4.9M 46k 105.26
Pepsi (PEP) 0.3 $4.9M 34k 143.52
Thermo Fisher Scientific (TMO) 0.3 $4.9M 8.4k 579.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.9M 17k 290.21
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.8M 4.5k 1069.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 14k 335.28
Us Foods Hldg Corp call (USFD) 0.3 $4.7M 62k 75.32
Permian Resources Corp Class A Com (PR) 0.3 $4.7M 333k 14.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.6M 24k 191.56
Verizon Communications (VZ) 0.3 $4.6M 112k 40.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $4.6M 98k 46.59
Wal-Mart Stores (WMT) 0.3 $4.6M 41k 111.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.5M 56k 80.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.5M 76k 59.54
Pfizer (PFE) 0.3 $4.5M 180k 24.90
Cisco Systems (CSCO) 0.3 $4.4M 57k 77.03
Stifel Financial (SF) 0.3 $4.3M 35k 125.22
AutoZone (AZO) 0.3 $4.3M 1.3k 3392.46
Altria (MO) 0.3 $4.3M 74k 57.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.2M 6.8k 614.34
Anthem (ELV) 0.2 $4.2M 12k 350.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.2M 60k 69.42
Burke & Herbert Financial Serv (BHRB) 0.2 $4.2M 67k 62.31
General Motors Company (GM) 0.2 $4.1M 51k 81.32
Norfolk Southern (NSC) 0.2 $4.1M 14k 288.71
Life Time Group Holdings Common Stock (LTH) 0.2 $4.1M 152k 26.58
Philip Morris International (PM) 0.2 $4.0M 25k 160.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 27k 143.52
Medtronic SHS (MDT) 0.2 $3.7M 39k 96.06
Emcor (EME) 0.2 $3.7M 6.0k 611.74
Rio Tinto Sponsored Adr (RIO) 0.2 $3.5M 44k 80.03
Goldman Sachs (GS) 0.2 $3.5M 3.9k 879.07
General Dynamics Corporation (GD) 0.2 $3.4M 10k 336.68
Astrazeneca Sponsored Adr 0.2 $3.4M 37k 91.93
UnitedHealth (UNH) 0.2 $3.4M 10k 330.12
McDonald's Corporation (MCD) 0.2 $3.3M 11k 305.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.3M 16k 210.34
Qualcomm (QCOM) 0.2 $3.3M 19k 171.05
Coca-Cola Company (KO) 0.2 $3.2M 46k 69.91
Honeywell International (HON) 0.2 $3.1M 16k 195.09
Hca Holdings (HCA) 0.2 $3.1M 6.7k 466.83
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 18k 177.75
Tapestry (TPR) 0.2 $3.1M 24k 127.77
Onemain Holdings (OMF) 0.2 $3.1M 46k 67.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 26k 120.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.1M 128k 24.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 47k 66.00
Nexstar Media Group Common Stock (NXST) 0.2 $3.0M 15k 203.05
PNC Financial Services (PNC) 0.2 $2.9M 14k 208.73
Paychex (PAYX) 0.2 $2.9M 26k 112.18
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 231.32
Nextera Energy (NEE) 0.2 $2.9M 36k 80.28
Synchrony Financial (SYF) 0.2 $2.9M 35k 83.43
Arista Networks Com Shs (ANET) 0.2 $2.9M 22k 131.03
Unilever Spon Adr New (UL) 0.2 $2.9M 44k 65.40
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.8M 20k 143.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.8M 14k 198.62
Us Bancorp Del Com New (USB) 0.2 $2.8M 53k 53.36
Aon Shs Cl A (AON) 0.2 $2.8M 7.9k 352.87
Moelis & Co Cl A (MC) 0.2 $2.7M 39k 68.74
Duke Energy Corp Com New (DUK) 0.2 $2.7M 23k 117.21
Abbott Laboratories (ABT) 0.2 $2.7M 21k 125.29
Advanced Micro Devices (AMD) 0.2 $2.7M 13k 214.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 30k 89.46
MetLife (MET) 0.2 $2.7M 34k 78.94
Assured Guaranty (AGO) 0.2 $2.6M 29k 89.87
Cardinal Health (CAH) 0.2 $2.6M 13k 205.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.6M 16k 160.97
Blue Owl Capital Com Cl A (OWL) 0.1 $2.5M 167k 14.94
Totalenergies Se Act (TTE) 0.1 $2.4M 37k 65.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 6.0k 396.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 21k 113.92
SYSCO Corporation (SYY) 0.1 $2.3M 32k 73.69
Jabil Circuit (JBL) 0.1 $2.3M 10k 228.03
Realty Income (O) 0.1 $2.3M 41k 56.37
Southern Company (SO) 0.1 $2.3M 26k 87.20
Boeing Company (BA) 0.1 $2.3M 11k 217.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 19k 119.35
Canadian Natural Resources (CNQ) 0.1 $2.2M 64k 33.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M 22k 100.38
Morgan Stanley Com New (MS) 0.1 $2.1M 12k 177.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 30k 71.42
National Grid Sponsored Adr Ne (NGG) 0.1 $2.1M 28k 77.35
Enbridge (ENB) 0.1 $2.1M 44k 47.83
EOG Resources (EOG) 0.1 $2.1M 20k 105.01
United Parcel Service CL B (UPS) 0.1 $2.1M 21k 99.19
Ge Vernova (GEV) 0.1 $2.1M 3.2k 653.48
ConocoPhillips (COP) 0.1 $2.1M 22k 93.61
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 69k 29.89
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 54k 37.40
Banco Santander Sa Adr (SAN) 0.1 $2.0M 171k 11.73
Walker & Dunlop (WD) 0.1 $2.0M 33k 60.15
British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 35k 56.62
Lam Research Corp Com New (LRCX) 0.1 $2.0M 11k 171.18
Prologis (PLD) 0.1 $1.9M 15k 127.66
American Electric Power Company (AEP) 0.1 $1.9M 17k 115.31
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 17k 116.09
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 28k 68.11
Northern Trust Corporation (NTRS) 0.1 $1.8M 13k 136.59
Danaher Corporation (DHR) 0.1 $1.8M 7.9k 228.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.8M 24k 74.17
Msci (MSCI) 0.1 $1.8M 3.1k 573.66
Netflix (NFLX) 0.1 $1.7M 19k 93.76
Ecolab (ECL) 0.1 $1.7M 6.6k 262.52
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 25k 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 27k 62.47
eBay (EBAY) 0.1 $1.7M 20k 87.10
CoStar (CSGP) 0.1 $1.7M 25k 67.24
Cme (CME) 0.1 $1.7M 6.1k 273.10
Kraft Heinz (KHC) 0.1 $1.7M 68k 24.25
D.R. Horton (DHI) 0.1 $1.6M 11k 144.03
Paypal Holdings (PYPL) 0.1 $1.6M 28k 58.38
Corning Incorporated (GLW) 0.1 $1.6M 19k 87.56
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.6M 34k 48.46
Emerson Electric (EMR) 0.1 $1.6M 12k 132.72
Twilio Cl A (TWLO) 0.1 $1.6M 11k 142.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 22k 70.98
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.1k 173.49
Expedia Group Com New (EXPE) 0.1 $1.6M 5.5k 283.30
TJX Companies (TJX) 0.1 $1.6M 10k 153.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M 33k 47.08
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.5M 35k 44.71
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.5M 19k 80.22
Relx Sponsored Adr (RELX) 0.1 $1.5M 38k 40.42
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.4k 162.63
Capital One Financial (COF) 0.1 $1.5M 6.2k 242.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 16k 96.88
American Intl Group Com New (AIG) 0.1 $1.5M 18k 85.55
T. Rowe Price (TROW) 0.1 $1.5M 15k 102.38
Southwest Airlines (LUV) 0.1 $1.5M 36k 41.33
Citigroup Com New (C) 0.1 $1.5M 13k 116.69
Bristol Myers Squibb (BMY) 0.1 $1.5M 28k 53.94
Intel Corporation (INTC) 0.1 $1.5M 40k 36.90
Xcel Energy (XEL) 0.1 $1.5M 20k 73.86
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 483.67
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 10k 141.13
Valero Energy Corporation (VLO) 0.1 $1.5M 9.0k 162.78
Servicenow (NOW) 0.1 $1.5M 9.5k 153.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 16k 93.97
GSK Sponsored Adr (GSK) 0.1 $1.4M 30k 49.04
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.4M 14k 106.70
Nucor Corporation (NUE) 0.1 $1.4M 8.8k 163.11
Blackrock (BLK) 0.1 $1.4M 1.3k 1070.37
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.4M 57k 25.10
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.4M 25k 56.81
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.4M 18k 77.68
Fiserv (FI) 0.1 $1.4M 21k 67.17
At&t (T) 0.1 $1.4M 57k 24.84
Illinois Tool Works (ITW) 0.1 $1.4M 5.7k 246.32
Vulcan Materials Company (VMC) 0.1 $1.4M 4.9k 285.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.2k 268.31
Heico Corp Cl A (HEI.A) 0.1 $1.4M 5.5k 252.41
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 49k 28.00
PPL Corporation (PPL) 0.1 $1.4M 39k 35.02
Gilead Sciences (GILD) 0.1 $1.4M 11k 122.74
Veralto Corp Com Shs (VLTO) 0.1 $1.4M 14k 99.78
Linde SHS (LIN) 0.1 $1.4M 3.2k 426.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 94.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 17k 75.44
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 9.3k 139.16
Tc Energy Corp (TRP) 0.1 $1.3M 24k 55.01
Phillips 66 (PSX) 0.1 $1.3M 10k 129.04
FirstEnergy (FE) 0.1 $1.3M 29k 44.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 23.02
Lowe's Companies (LOW) 0.1 $1.3M 5.3k 241.18
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.2k 154.15
MercadoLibre (MELI) 0.1 $1.3M 622.00 2014.26
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.2M 23k 54.77
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.0k 310.21
Analog Devices (ADI) 0.1 $1.2M 4.6k 271.22
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 566.36
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.2M 37k 33.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M 27k 45.69
Fidelity National Information Services (FIS) 0.1 $1.2M 18k 66.46
Boston Scientific Corporation (BSX) 0.1 $1.2M 12k 95.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.4k 480.49
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 110.27
Constellation Energy (CEG) 0.1 $1.2M 3.3k 353.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 42k 27.43
Cigna Corp (CI) 0.1 $1.1M 4.1k 275.22
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 570.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 13k 84.36
Amcor Ord 0.1 $1.1M 134k 8.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 4.4k 250.31
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.1M 18k 62.46
Carlisle Companies (CSL) 0.1 $1.1M 3.4k 319.86
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 4.8k 223.23
Williams Companies (WMB) 0.1 $1.1M 18k 60.11
Uber Technologies (UBER) 0.1 $1.1M 13k 81.71
General Mills (GIS) 0.1 $1.1M 23k 46.50
Tower Semiconductor Shs New (TSEM) 0.1 $1.0M 8.9k 117.42
State Street Corporation (STT) 0.1 $1.0M 8.1k 129.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 13k 77.88
Appfolio Com Cl A (APPF) 0.1 $1.0M 4.4k 232.65
Sun Life Financial (SLF) 0.1 $1.0M 16k 62.40
Automatic Data Processing (ADP) 0.1 $1.0M 4.0k 257.24
Globus Med Cl A (GMED) 0.1 $1.0M 12k 87.31
TransDigm Group Incorporated (TDG) 0.1 $996k 749.00 1330.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $996k 2.1k 468.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $993k 13k 74.07
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $978k 6.9k 140.83
Iron Mountain (IRM) 0.1 $978k 12k 82.95
Starbucks Corporation (SBUX) 0.1 $974k 12k 84.21
Intuit (INTU) 0.1 $971k 1.5k 662.58
Moody's Corporation (MCO) 0.1 $968k 1.9k 510.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $968k 19k 50.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $966k 13k 77.02
Bank Of Montreal Cadcom (BMO) 0.1 $963k 7.4k 129.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $961k 3.7k 257.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $939k 6.3k 148.69
Icon SHS (ICLR) 0.1 $938k 5.2k 182.22
Ferrari Nv Ord (RACE) 0.1 $936k 2.5k 369.54
Hubbell (HUBB) 0.1 $931k 2.1k 444.18
AutoNation (AN) 0.1 $930k 4.5k 206.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $930k 3.0k 314.77
West Pharmaceutical Services (WST) 0.1 $920k 3.3k 275.17
First Solar (FSLR) 0.1 $919k 3.5k 261.23
IDEXX Laboratories (IDXX) 0.1 $914k 1.4k 676.53
Ptc (PTC) 0.1 $912k 5.2k 174.21
Adobe Systems Incorporated (ADBE) 0.1 $904k 2.6k 349.99
Flex Ord (FLEX) 0.1 $892k 15k 60.42
Reliance Steel & Aluminum (RS) 0.1 $890k 3.1k 288.90
Sea Sponsord Ads (SE) 0.1 $889k 7.0k 127.57
Waste Connections (WCN) 0.1 $888k 5.1k 175.35
Stryker Corporation (SYK) 0.1 $881k 2.5k 351.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $879k 6.2k 141.07
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $876k 120k 7.32
Goosehead Ins Com Cl A (GSHD) 0.0 $835k 11k 73.65
Columbia Banking System (COLB) 0.0 $834k 30k 27.95
Halozyme Therapeutics (HALO) 0.0 $831k 12k 67.30
Tyler Technologies (TYL) 0.0 $821k 1.8k 453.95
Principal Financial (PFG) 0.0 $815k 9.2k 88.21
Old Dominion Freight Line (ODFL) 0.0 $812k 5.2k 156.80
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $807k 8.2k 98.32
Waste Management (WM) 0.0 $792k 3.6k 219.69
Regions Financial Corporation (RF) 0.0 $790k 29k 27.10
Eastern Bankshares (EBC) 0.0 $786k 43k 18.43
Walt Disney Company (DIS) 0.0 $785k 6.9k 113.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $777k 7.6k 102.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $776k 8.6k 90.40
Kinder Morgan (KMI) 0.0 $774k 28k 27.49
WSFS Financial Corporation (WSFS) 0.0 $773k 14k 55.24
Carlyle Group (CG) 0.0 $770k 13k 59.11
Commercial Metals Company (CMC) 0.0 $767k 11k 69.22
Donaldson Company (DCI) 0.0 $763k 8.6k 88.66
Southstate Bk Corp (SSB) 0.0 $762k 8.1k 94.11
Hershey Company (HSY) 0.0 $761k 4.2k 182.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Dover Corporation (DOV) 0.0 $754k 3.9k 195.26
Vanguard World Inf Tech Etf (VGT) 0.0 $749k 994.00 753.94
ICU Medical, Incorporated (ICUI) 0.0 $740k 5.2k 142.67
Royal Gold (RGLD) 0.0 $739k 3.3k 222.32
Hp (HPQ) 0.0 $737k 33k 22.28
Atmus Filtration Technologies Ord (ATMU) 0.0 $730k 14k 51.91
Alcon Ord Shs (ALC) 0.0 $730k 9.3k 78.81
Ameris Ban (ABCB) 0.0 $728k 9.8k 74.27
Huntington Bancshares Incorporated (HBAN) 0.0 $726k 42k 17.35
Shell Spon Ads (SHEL) 0.0 $725k 9.9k 73.48
Equinix (EQIX) 0.0 $724k 944.00 766.39
Digital Realty Trust (DLR) 0.0 $715k 4.6k 154.72
Synopsys (SNPS) 0.0 $714k 1.5k 469.72
Cadence Design Systems (CDNS) 0.0 $711k 2.3k 312.58
Eaton Corp SHS (ETN) 0.0 $706k 2.2k 318.50
Ishares Silver Tr Ishares (SLV) 0.0 $704k 11k 64.42
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $704k 4.5k 154.80
Kirby Corporation (KEX) 0.0 $703k 6.4k 110.18
M&T Bank Corporation (MTB) 0.0 $701k 3.5k 201.48
Allegion Ord Shs (ALLE) 0.0 $698k 4.4k 159.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $696k 8.3k 83.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $695k 9.3k 75.05
Dominion Resources (D) 0.0 $679k 12k 58.59
CRH Ord (CRH) 0.0 $672k 5.4k 124.80
Webster Financial Corporation (WBS) 0.0 $666k 11k 62.94
Markel Corporation (MKL) 0.0 $662k 308.00 2149.65
East West Ban (EWBC) 0.0 $661k 5.9k 112.39
Crown Holdings (CCK) 0.0 $658k 6.4k 102.97
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $651k 9.5k 68.57
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $651k 15k 42.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $650k 1.7k 373.36
J.B. Hunt Transport Services (JBHT) 0.0 $646k 3.3k 194.35
3M Company (MMM) 0.0 $644k 4.0k 160.11
Airbnb Com Cl A (ABNB) 0.0 $641k 4.7k 135.71
Mettler-Toledo International (MTD) 0.0 $639k 458.00 1394.19
Allison Transmission Hldngs I (ALSN) 0.0 $638k 6.5k 97.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $637k 38k 16.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $631k 12k 52.88
Marsh & McLennan Companies 0.0 $629k 3.4k 185.50
Repligen Corporation (RGEN) 0.0 $623k 3.8k 163.86
Monolithic Power Systems (MPWR) 0.0 $622k 686.00 905.96
Wec Energy Group (WEC) 0.0 $621k 5.9k 105.46
Everest Re Group (EG) 0.0 $616k 1.8k 339.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $616k 2.2k 279.19
Rockwell Automation (ROK) 0.0 $615k 1.6k 388.98
Icici Bank Adr (IBN) 0.0 $611k 21k 29.80
Ida (IDA) 0.0 $609k 4.8k 126.57
salesforce (CRM) 0.0 $606k 2.3k 264.86
NiSource (NI) 0.0 $604k 15k 41.76
Maximus (MMS) 0.0 $599k 6.9k 86.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $596k 4.8k 123.25
Bio-techne Corporation (TECH) 0.0 $595k 10k 58.81
Alaska Air (ALK) 0.0 $594k 12k 50.30
Corteva (CTVA) 0.0 $592k 8.8k 67.03
Selective Insurance (SIGI) 0.0 $590k 7.1k 83.66
CVS Caremark Corporation (CVS) 0.0 $589k 7.4k 79.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $586k 11k 53.88
Stag Industrial (STAG) 0.0 $586k 16k 36.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $586k 1.8k 322.94
Wright Express (WEX) 0.0 $585k 3.9k 148.98
Cheniere Energy Com New (LNG) 0.0 $583k 3.0k 194.36
Laureate Education Common Stock (LAUR) 0.0 $579k 17k 33.67
Ryder System (R) 0.0 $575k 3.0k 191.40
Kimberly-Clark Corporation (KMB) 0.0 $573k 5.7k 100.89
Brown & Brown (BRO) 0.0 $572k 7.2k 79.71
Tcg Bdc (CGBD) 0.0 $572k 46k 12.49
Albertsons Cos Common Stock (ACI) 0.0 $570k 33k 17.17
Genpact SHS (G) 0.0 $565k 12k 46.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $563k 8.5k 66.55
W.W. Grainger (GWW) 0.0 $561k 556.00 1008.95
Aercap Holdings Nv SHS (AER) 0.0 $557k 3.9k 143.75
S&p Global (SPGI) 0.0 $555k 1.1k 522.81
Nayax SHS (NYAX) 0.0 $555k 11k 50.60
Axalta Coating Sys (AXTA) 0.0 $555k 17k 32.31
Timken Company (TKR) 0.0 $553k 6.6k 84.12
Ishares Tr Core Msci Total (IXUS) 0.0 $553k 6.5k 84.65
Korn Ferry Com New (KFY) 0.0 $548k 8.3k 66.02
Regency Centers Corporation (REG) 0.0 $547k 7.9k 69.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $542k 2.0k 275.39
Trane Technologies SHS (TT) 0.0 $538k 1.4k 389.31
American Financial (AFG) 0.0 $538k 3.9k 136.69
Kite Rlty Group Tr Com New (KRG) 0.0 $536k 22k 23.97
BlackRock MuniHoldings Fund (MHD) 0.0 $536k 46k 11.74
Armstrong World Industries (AWI) 0.0 $536k 2.8k 191.10
Energy Services of America (ESOA) 0.0 $531k 65k 8.17
Belden (BDC) 0.0 $531k 4.6k 116.55
Avnet (AVT) 0.0 $527k 11k 48.08
Valvoline Inc Common (VVV) 0.0 $526k 18k 29.06
Ishares Msci Emrg Chn (EMXC) 0.0 $522k 7.2k 72.68
Essent (ESNT) 0.0 $519k 8.0k 65.01
Tronox Holdings SHS (TROX) 0.0 $518k 124k 4.17
Motorola Solutions Com New (MSI) 0.0 $516k 1.3k 383.45
Chesapeake Energy Corp (EXE) 0.0 $515k 4.7k 110.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $514k 7.5k 68.36
Vistra Energy (VST) 0.0 $514k 3.2k 161.33
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $512k 9.2k 55.57
L3harris Technologies (LHX) 0.0 $510k 1.7k 293.63
Labcorp Holdings Com Shs (LH) 0.0 $506k 2.0k 250.92
Haemonetics Corporation (HAE) 0.0 $506k 6.3k 80.15
Palo Alto Networks (PANW) 0.0 $504k 2.7k 184.22
Brunswick Corporation (BC) 0.0 $504k 6.8k 74.24
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $501k 6.5k 76.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $500k 2.8k 177.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $500k 2.4k 212.11
UMB Financial Corporation (UMBF) 0.0 $500k 4.3k 115.04
Atlassian Corporation Cl A (TEAM) 0.0 $499k 3.1k 162.14
Vishay Intertechnology (VSH) 0.0 $499k 34k 14.49
Expro Group Holdings Nv (XPRO) 0.0 $493k 37k 13.35
Kroger (KR) 0.0 $490k 7.8k 62.48
Ford Motor Company (F) 0.0 $484k 37k 13.12
Johnson Ctls Intl SHS (JCI) 0.0 $483k 4.0k 119.76
Freeport-mcmoran CL B (FCX) 0.0 $479k 9.4k 50.79
Dell Technologies CL C (DELL) 0.0 $478k 3.8k 125.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $478k 9.1k 52.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $478k 792.00 602.98
Booking Holdings (BKNG) 0.0 $477k 89.00 5357.08
Mondelez Intl Cl A (MDLZ) 0.0 $472k 8.8k 53.83
Encompass Health Corp (EHC) 0.0 $471k 4.4k 106.13
Host Hotels & Resorts (HST) 0.0 $471k 27k 17.73
Fox Corp Cl A Com (FOXA) 0.0 $471k 6.4k 73.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $471k 8.1k 57.92
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $469k 12k 40.25
Peak (DOC) 0.0 $468k 29k 16.08
Matson (MATX) 0.0 $467k 3.8k 123.56
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $467k 11k 41.70
Wheaton Precious Metals Corp (WPM) 0.0 $464k 3.9k 117.52
Aptiv Com Shs (APTV) 0.0 $464k 6.1k 76.09
Cargurus Com Cl A (CARG) 0.0 $458k 12k 38.35
Silgan Holdings (SLGN) 0.0 $456k 11k 40.37
Zoetis Cl A (ZTS) 0.0 $454k 3.6k 125.81
Microchip Technology (MCHP) 0.0 $454k 7.1k 63.72
Four Corners Ppty Tr (FCPT) 0.0 $451k 20k 23.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $445k 4.7k 94.21
Modine Manufacturing (MOD) 0.0 $444k 3.3k 133.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $442k 5.2k 85.77
Siteone Landscape Supply (SITE) 0.0 $440k 3.5k 124.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $439k 9.1k 48.32
Air Products & Chemicals (APD) 0.0 $437k 1.8k 247.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $432k 9.5k 45.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $431k 4.2k 102.40
Elme Communities Sh Ben Int (ELME) 0.0 $430k 25k 17.40
Qxo Com New (QXO) 0.0 $429k 22k 19.29
Entegris (ENTG) 0.0 $429k 5.1k 84.25
Verisign (VRSN) 0.0 $429k 1.8k 242.99
Metropcs Communications (TMUS) 0.0 $422k 2.1k 203.07
Diodes Incorporated (DIOD) 0.0 $416k 8.4k 49.34
Vanguard World Health Car Etf (VHT) 0.0 $414k 1.4k 287.81
Roper Industries (ROP) 0.0 $413k 928.00 444.94
Paycom Software (PAYC) 0.0 $411k 2.6k 159.37
Ingredion Incorporated (INGR) 0.0 $408k 3.7k 110.25
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $405k 14k 28.06
Pbf Energy Cl A (PBF) 0.0 $404k 15k 27.12
Manhattan Associates (MANH) 0.0 $402k 2.3k 173.31
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $401k 2.8k 142.13
Taylor Morrison Hom (TMHC) 0.0 $400k 6.8k 58.87
Spdr Series Trust State Street Spd (SPSM) 0.0 $400k 8.5k 46.86
Ciena Corp Com New (CIEN) 0.0 $396k 1.7k 233.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $396k 3.6k 110.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $395k 7.1k 55.80
CF Industries Holdings (CF) 0.0 $393k 5.1k 77.34
Carrier Global Corporation (CARR) 0.0 $391k 7.4k 52.84
Flutter Entmt SHS (FLUT) 0.0 $390k 1.8k 215.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $389k 8.5k 45.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $388k 20k 19.57
Kinsale Cap Group (KNSL) 0.0 $387k 988.00 391.21
Prudential Financial (PRU) 0.0 $386k 3.4k 112.87
Equitable Holdings (EQH) 0.0 $384k 8.1k 47.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $380k 1.9k 199.71
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $378k 176.00 2146.18
Exelon Corporation (EXC) 0.0 $376k 8.6k 43.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $374k 13k 29.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $374k 4.5k 82.83
Tecnoglass Ord Shs (TGLS) 0.0 $373k 7.4k 50.32
Air Lease Corp Cl A (AL) 0.0 $367k 5.7k 64.23
O'reilly Automotive (ORLY) 0.0 $365k 4.0k 91.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $360k 1.7k 211.74
Deere & Company (DE) 0.0 $360k 773.00 465.82
Becton, Dickinson and (BDX) 0.0 $358k 1.8k 194.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $358k 15k 23.31
Otis Worldwide Corp (OTIS) 0.0 $358k 4.1k 87.35
Astronics Corporation (ATRO) 0.0 $355k 6.6k 54.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $353k 11k 33.45
Wiley John & Sons Cl A (WLY) 0.0 $353k 12k 30.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $352k 8.1k 43.30
Ferguson Enterprises Common Stock New (FERG) 0.0 $351k 1.6k 222.63
Matador Resources (MTDR) 0.0 $349k 8.2k 42.44
Jfrog Ord Shs (FROG) 0.0 $344k 5.5k 62.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $342k 17k 19.74
CSX Corporation (CSX) 0.0 $339k 9.4k 36.25
Leidos Holdings (LDOS) 0.0 $339k 1.9k 180.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $337k 4.0k 85.37
Clearway Energy CL C (CWEN) 0.0 $334k 10k 33.26
Hartford Financial Services (HIG) 0.0 $334k 2.4k 137.82
Rush Enterprises Cl A (RUSHA) 0.0 $333k 6.2k 53.94
ABM Industries (ABM) 0.0 $332k 7.9k 42.30
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $332k 2.1k 155.14
Nike CL B (NKE) 0.0 $329k 5.2k 63.71
Colgate-Palmolive Company (CL) 0.0 $328k 4.1k 79.02
Inventrust Pptys Corp Com New (IVT) 0.0 $326k 12k 28.21
Nvent Electric SHS (NVT) 0.0 $324k 3.2k 101.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $322k 2.4k 136.92
Comfort Systems USA (FIX) 0.0 $321k 344.00 934.27
Spdr Series Trust State Street Spd (HYMB) 0.0 $316k 13k 24.94
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $316k 5.2k 61.36
NET Lease Office Properties (NLOP) 0.0 $315k 12k 25.79
Edwards Lifesciences (EW) 0.0 $315k 3.7k 85.25
Masco Corporation (MAS) 0.0 $311k 4.9k 63.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $311k 3.2k 96.17
American Tower Reit (AMT) 0.0 $310k 1.8k 175.60
Morningstar (MORN) 0.0 $309k 1.4k 217.37
F.N.B. Corporation (FNB) 0.0 $309k 18k 17.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $307k 2.7k 111.76
Yum! Brands (YUM) 0.0 $302k 2.0k 151.29
Enterprise Products Partners (EPD) 0.0 $300k 9.4k 32.06
Atlantic Union B (AUB) 0.0 $300k 8.5k 35.30
Te Connectivity Ord Shs (TEL) 0.0 $295k 1.3k 227.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $295k 4.9k 60.17
Western Digital (WDC) 0.0 $288k 1.7k 172.29
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $287k 6.1k 47.02
Ishares Tr Ishares Biotech (IBB) 0.0 $286k 1.7k 168.72
Charles Schwab Corporation (SCHW) 0.0 $285k 2.8k 99.91
Novanta (NOVT) 0.0 $283k 2.4k 118.99
Chefs Whse (CHEF) 0.0 $279k 4.5k 62.33
Magnite Ord (MGNI) 0.0 $276k 17k 16.23
Novo-nordisk A S Adr (NVO) 0.0 $274k 5.4k 50.88
M/a (MTSI) 0.0 $272k 1.6k 171.28
Planet Fitness Cl A (PLNT) 0.0 $270k 2.5k 108.47
Qnity Electronics Common Stock (Q) 0.0 $269k 3.3k 81.65
Okta Cl A (OKTA) 0.0 $268k 3.1k 86.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $267k 2.2k 121.58
Omni (OMC) 0.0 $267k 3.3k 80.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $267k 3.0k 89.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $266k 1.9k 141.06
Independence Realty Trust In (IRT) 0.0 $266k 15k 17.48
Parker-Hannifin Corporation (PH) 0.0 $263k 299.00 879.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $258k 1.8k 146.55
Welltower Inc Com reit (WELL) 0.0 $257k 1.4k 185.63
Royal Caribbean Cruises (RCL) 0.0 $256k 917.00 279.02
Cincinnati Financial Corporation (CINF) 0.0 $254k 1.6k 163.27
Dupont De Nemours (DD) 0.0 $253k 6.3k 40.20
Progressive Corporation (PGR) 0.0 $252k 1.1k 227.68
Guidewire Software (GWRE) 0.0 $251k 1.2k 201.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $251k 1.1k 224.74
Agilent Technologies Inc C ommon (A) 0.0 $249k 1.8k 136.10
Biogen Idec (BIIB) 0.0 $249k 1.4k 175.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $248k 7.1k 34.74
Diageo Spon Adr New (DEO) 0.0 $247k 2.9k 86.26
BP Sponsored Adr (BP) 0.0 $246k 7.1k 34.73
MasTec (MTZ) 0.0 $245k 1.1k 217.37
Arthur J. Gallagher & Co. (AJG) 0.0 $245k 946.00 258.89
Marex Group Ord (MRX) 0.0 $244k 6.4k 38.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $243k 15k 16.49
Vericel (VCEL) 0.0 $243k 6.8k 36.01
Cintas Corporation (CTAS) 0.0 $242k 1.3k 188.07
Occidental Petroleum Corporation (OXY) 0.0 $241k 5.9k 41.12
Novartis Sponsored Adr (NVS) 0.0 $240k 1.7k 137.85
Winnebago Industries (WGO) 0.0 $240k 5.9k 40.52
Manulife Finl Corp (MFC) 0.0 $236k 6.5k 36.28
FedEx Corporation (FDX) 0.0 $234k 809.00 288.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $233k 8.8k 26.49
Sherwin-Williams Company (SHW) 0.0 $232k 715.00 323.99
Transunion (TRU) 0.0 $229k 2.7k 85.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 378.00 605.01
Churchill Downs (CHDN) 0.0 $228k 2.0k 113.79
Bofi Holding (AX) 0.0 $228k 2.6k 86.16
Spotify Technology S A SHS (SPOT) 0.0 $228k 392.00 580.71
Intercontinental Exchange (ICE) 0.0 $227k 1.4k 161.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 2.9k 78.81
Applovin Corp Com Cl A (APP) 0.0 $224k 333.00 673.65
Molson Coors Beverage CL B (TAP) 0.0 $224k 4.8k 46.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $224k 7.4k 30.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 4.5k 49.65
Copart (CPRT) 0.0 $222k 5.7k 39.15
Impinj (PI) 0.0 $222k 1.3k 174.01
Sitime Corp (SITM) 0.0 $220k 624.00 353.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $220k 5.0k 44.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $219k 20k 10.94
Astera Labs (ALAB) 0.0 $218k 1.3k 166.38
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $216k 4.7k 45.54
Floor & Decor Hldgs Cl A (FND) 0.0 $215k 3.5k 60.89
Halliburton Company (HAL) 0.0 $214k 7.6k 28.26
Kb Finl Group Sponsored Adr (KB) 0.0 $214k 2.5k 86.04
Autodesk (ADSK) 0.0 $213k 720.00 296.01
Dow (DOW) 0.0 $213k 9.1k 23.38
Skyline Corporation (SKY) 0.0 $212k 2.5k 84.50
Fabrinet SHS (FN) 0.0 $211k 463.00 455.28
Marvell Technology (MRVL) 0.0 $210k 2.5k 84.97
Fortive (FTV) 0.0 $210k 3.8k 55.21
Establishment Labs Holdings Ord (ESTA) 0.0 $208k 2.9k 72.88
Steel Dynamics (STLD) 0.0 $207k 1.2k 169.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $207k 2.5k 82.04
Quantum Si Com Cl A (QSI) 0.0 $207k 188k 1.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $204k 13k 16.24
Crane Company Common Stock (CR) 0.0 $203k 1.1k 184.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $203k 6.6k 30.96
Nxp Semiconductors N V (NXPI) 0.0 $202k 929.00 217.15
Workday Cl A (WDAY) 0.0 $201k 936.00 214.78
BlackRock MuniVest Fund (MVF) 0.0 $191k 28k 6.93
Cellebrite Di Ordinary Shares (CLBT) 0.0 $185k 10k 18.03
Sinclair Cl A (SBGI) 0.0 $182k 12k 15.30
Viatris (VTRS) 0.0 $173k 14k 12.45
Empire Pete Corp (EP) 0.0 $164k 54k 3.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $152k 11k 14.17
Janus International Group In Common Stock (JBI) 0.0 $143k 22k 6.54
Freshworks Class A Com (FRSH) 0.0 $126k 10k 12.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $126k 13k 10.05
Blackrock Income Tr Com New (BKT) 0.0 $117k 11k 11.04
Bgc Group Cl A (BGC) 0.0 $116k 13k 8.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $108k 38k 2.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $103k 13k 7.86
JetBlue Airways Corporation (JBLU) 0.0 $98k 22k 4.55
Peloton Interactive Cl A Com (PTON) 0.0 $91k 15k 6.16
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 12k 6.47
Atai Beckley Nv SHS 0.0 $78k 19k 4.09
Lg Display Spons Adr Rep (LPL) 0.0 $69k 17k 4.21
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $62k 11k 5.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $48k 10k 4.72
Butterfly Network Com Cl A (BFLY) 0.0 $45k 12k 3.80
Ocugen (OCGN) 0.0 $45k 33k 1.35
Ses Ai Corporation Cl A Com (SES) 0.0 $36k 20k 1.80
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $30k 23k 1.29
Evgo Cl A Com (EVGO) 0.0 $29k 10k 2.91
Strive Cl A Com 0.0 $26k 35k 0.74
Pacific Biosciences of California (PACB) 0.0 $20k 10k 1.87
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $17k 10k 1.70
Elutia Cl A Com (ELUT) 0.0 $13k 19k 0.69
Gt Biopharma (GTBP) 0.0 $10k 13k 0.79
Coinbase Global Com Cl A Call Option (COIN) 0.0 $9.3k 31k 0.30
Bit Digital SHS Call Option (BTBT) 0.0 $1.0k 10k 0.10
Aurora Cannabis Call Option (ACB) 0.0 $900.000000 10k 0.09