Verdence Capital Advisors

Verdence Capital Advisors as of March 31, 2026

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 638 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 3.1 $54M 588k 91.64
Apple (AAPL) 3.0 $51M 202k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $40M 61k 650.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $39M 772k 50.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $39M 774k 50.37
American Beacon Select Funds Glg Natural Reso (MGNR) 2.2 $38M 736k 51.58
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $37M 370k 99.27
Microsoft Corporation (MSFT) 2.0 $34M 91k 370.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $26M 272k 93.74
New York Life Investments Et Nyli Hedge Multi (QAI) 1.5 $26M 747k 34.12
JPMorgan Chase & Co. (JPM) 1.4 $24M 83k 294.16
Ishares Tr Msci Eafe Etf (EFA) 1.4 $24M 250k 97.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $23M 38k 597.55
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $22M 77k 287.56
Broadcom (AVGO) 1.2 $22M 69k 309.51
Exxon Mobil Corporation (XOM) 1.2 $21M 124k 169.66
Amazon (AMZN) 1.2 $21M 99k 208.27
Micron Technology (MU) 1.2 $20M 60k 337.84
Ishares Tr Eafe Value Etf (EFV) 1.2 $20M 269k 74.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $19M 656k 29.13
Ishares Tr Russell 2000 Etf (IWM) 1.0 $17M 70k 248.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $17M 305k 56.79
NVIDIA Corporation Call Option (NVDA) 1.0 $17M 97k 174.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $16M 49k 337.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $16M 165k 97.23
Applied Materials (AMAT) 0.9 $15M 45k 341.79
Kla Corp Com New (KLAC) 0.9 $15M 10k 1472.44
Costco Wholesale Corporation Call Option (COST) 0.8 $14M 14k 996.43
Visa Com Cl A (V) 0.8 $14M 47k 302.24
Meta Platforms Cl A (META) 0.8 $14M 24k 572.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 17k 653.20
Chubb (CB) 0.6 $11M 32k 325.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 37k 286.86
Vanguard Index Fds Growth Etf (VUG) 0.6 $10M 23k 436.79
McKesson Corporation (MCK) 0.6 $9.5M 11k 865.33
Cummins (CMI) 0.5 $9.3M 17k 538.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.9M 19k 479.20
Evercore Class A (EVR) 0.5 $8.9M 30k 298.51
Diamondback Energy (FANG) 0.5 $8.7M 44k 197.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.3M 105k 79.27
Eli Lilly & Co. (LLY) 0.5 $8.2M 8.9k 919.81
Wp Carey (WPC) 0.5 $8.0M 117k 67.96
Johnson & Johnson (JNJ) 0.5 $7.8M 32k 244.44
Chevron Corporation (CVX) 0.4 $7.7M 37k 206.90
AmerisourceBergen (COR) 0.4 $7.6M 24k 314.14
W.R. Berkley Corporation (WRB) 0.4 $7.4M 112k 66.28
Oracle Corporation (ORCL) 0.4 $7.4M 50k 147.11
Vanguard Index Fds Value Etf (VTV) 0.4 $7.2M 37k 196.20
Tesla Motors (TSLA) 0.4 $7.2M 19k 371.75
Procter & Gamble Company (PG) 0.4 $6.9M 48k 144.44
Mastercard Incorporated Cl A (MA) 0.4 $6.9M 14k 499.64
United Rentals (URI) 0.4 $6.7M 9.2k 728.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.6M 75k 88.70
Dollar General (DG) 0.4 $6.6M 55k 118.73
Take-Two Interactive Software (TTWO) 0.4 $6.4M 32k 197.50
Iqvia Holdings (IQV) 0.4 $6.2M 37k 170.54
Ge Aerospace Com New (GE) 0.4 $6.0M 21k 283.77
Merck & Co (MRK) 0.3 $5.9M 49k 120.29
AutoZone (AZO) 0.3 $5.9M 1.7k 3378.48
Travelers Companies (TRV) 0.3 $5.9M 20k 291.68
Apollo Global Mgmt (APO) 0.3 $5.8M 52k 111.42
International Business Machines (IBM) 0.3 $5.8M 24k 242.39
Abbvie (ABBV) 0.3 $5.8M 27k 217.49
Home Depot (HD) 0.3 $5.6M 17k 328.89
American Express Company (AXP) 0.3 $5.6M 19k 302.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $5.5M 4.2k 1320.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.5M 26k 215.06
Bank of America Corporation (BAC) 0.3 $5.5M 113k 48.75
Caterpillar (CAT) 0.3 $5.4M 7.7k 708.47
Us Foods Hldg Corp call (USFD) 0.3 $5.4M 58k 92.21
Permian Resources Corp Class A Com (PR) 0.3 $5.4M 252k 21.32
Pepsi (PEP) 0.3 $5.4M 35k 155.29
Raytheon Technologies Corp (RTX) 0.3 $5.3M 28k 192.90
Verizon Communications (VZ) 0.3 $5.3M 105k 50.20
Onto Innovation (ONTO) 0.3 $5.2M 26k 205.07
Stifel Financial (SF) 0.3 $5.1M 69k 73.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.1M 18k 287.19
Pfizer (PFE) 0.3 $5.0M 180k 28.08
Walker & Dunlop (WD) 0.3 $5.0M 113k 44.38
Amgen (AMGN) 0.3 $5.0M 14k 351.85
Truist Financial Corp equities (TFC) 0.3 $4.9M 108k 45.97
Api Group Corp Com Stk (APG) 0.3 $4.9M 122k 40.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.9M 12k 426.39
Burke & Herbert Financial Serv (BHRB) 0.3 $4.9M 79k 62.29
Wal-Mart Stores (WMT) 0.3 $4.9M 39k 124.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 25k 191.92
Altria (MO) 0.3 $4.8M 73k 65.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $4.8M 98k 48.46
Cbre Group Cl A (CBRE) 0.3 $4.8M 35k 135.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.7M 76k 62.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.7M 59k 79.56
Thermo Fisher Scientific (TMO) 0.3 $4.6M 9.4k 491.53
Emcor (EME) 0.3 $4.5M 6.1k 738.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.5M 64k 70.18
Cisco Systems (CSCO) 0.3 $4.4M 57k 77.59
Wells Fargo & Company (WFC) 0.2 $4.3M 54k 79.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M 28k 148.10
Philip Morris International (PM) 0.2 $4.1M 25k 165.34
Rio Tinto Sponsored Adr (RIO) 0.2 $4.1M 44k 93.29
Anthem (ELV) 0.2 $4.0M 14k 292.74
Caci Intl Cl A (CACI) 0.2 $4.0M 7.4k 543.87
Paychex (PAYX) 0.2 $4.0M 43k 92.12
UnitedHealth (UNH) 0.2 $3.9M 14k 270.59
Norfolk Southern (NSC) 0.2 $3.8M 13k 287.00
United Parcel Svcs CL B (UPS) 0.2 $3.7M 38k 98.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.7M 12k 302.25
Life Time Group Holdings Common Stock (LTH) 0.2 $3.7M 136k 26.94
Honeywell International (HON) 0.2 $3.6M 16k 226.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 6.2k 577.17
General Dynamics Corporation (GD) 0.2 $3.5M 10k 343.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.5M 52k 67.53
Coca-Cola Company (KO) 0.2 $3.5M 46k 76.05
Totalenergies Se Act (TTE) 0.2 $3.4M 37k 90.98
Nextera Energy (NEE) 0.2 $3.4M 36k 92.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 27k 124.31
Goldman Sachs (GS) 0.2 $3.3M 4.0k 846.05
Ge Vernova (GEV) 0.2 $3.3M 3.8k 872.86
Coinbase Global Com Cl A Call Option (COIN) 0.2 $3.3M 19k 174.61
Duke Energy Corp Com New (DUK) 0.2 $3.3M 25k 130.94
Hca Holdings (HCA) 0.2 $3.3M 6.9k 473.24
General Motors Company (GM) 0.2 $3.2M 43k 74.50
Astrazeneca Ord (AZN) 0.2 $3.1M 16k 197.21
Canadian Natural Resources (CNQ) 0.2 $3.1M 64k 48.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.1M 15k 213.67
McDonald's Corporation (MCD) 0.2 $3.1M 10k 310.79
EOG Resources (EOG) 0.2 $3.1M 21k 144.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 7.1k 430.27
Union Pacific Corporation (UNP) 0.2 $3.0M 12k 242.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.9M 122k 24.27
Palantir Technologies Cl A Call Option (PLTR) 0.2 $2.9M 20k 146.28
PNC Financial Services (PNC) 0.2 $2.9M 14k 208.09
Arista Networks Com Shs (ANET) 0.2 $2.8M 23k 122.78
Lam Research Corp Com New (LRCX) 0.2 $2.8M 13k 213.67
Unilever Spon Adr New (UL) 0.2 $2.7M 48k 56.97
Medtronic SHS (MDT) 0.2 $2.7M 32k 86.65
Advanced Micro Devices (AMD) 0.2 $2.7M 13k 203.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 8.4k 320.80
Cardinal Health (CAH) 0.2 $2.6M 13k 211.31
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.6M 20k 132.90
Us Bancorp Com New (USB) 0.2 $2.6M 50k 52.01
Natural Resource Partners Com Unit Ltd Par (NRP) 0.2 $2.6M 22k 121.00
Nexstar Media Group Common Stock (NXST) 0.2 $2.6M 14k 180.83
Tapestry (TPR) 0.1 $2.6M 18k 141.11
Southern Company (SO) 0.1 $2.5M 26k 96.52
Corning Incorporated (GLW) 0.1 $2.5M 19k 135.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 28k 90.53
Qualcomm (QCOM) 0.1 $2.5M 20k 128.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.5M 21k 118.62
Aon Shs Cl A (AON) 0.1 $2.5M 7.6k 322.76
Onemain Holdings (OMF) 0.1 $2.4M 46k 53.49
Enbridge (ENB) 0.1 $2.4M 45k 54.14
Cme (CME) 0.1 $2.4M 8.0k 295.33
Assured Guaranty (AGO) 0.1 $2.4M 29k 81.48
Synchrony Financial (SYF) 0.1 $2.4M 35k 68.02
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 81k 28.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 75k 30.68
ConocoPhillips (COP) 0.1 $2.3M 18k 132.00
Southwest Airlines (LUV) 0.1 $2.3M 61k 37.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M 12k 191.82
SYSCO Corporation (SYY) 0.1 $2.3M 32k 71.33
British Amern Tob Sponsored Adr (BTI) 0.1 $2.2M 38k 58.47
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.2M 46k 48.18
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.2M 35k 61.26
Moelis & Co Cl A (MC) 0.1 $2.2M 38k 57.00
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 19k 114.99
Kraft Heinz (KHC) 0.1 $2.1M 95k 22.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 29k 73.14
Boeing Company (BA) 0.1 $2.1M 11k 199.03
MetLife (MET) 0.1 $2.1M 29k 70.72
Marathon Petroleum Corp (MPC) 0.1 $2.1M 8.5k 244.17
D.R. Horton (DHI) 0.1 $2.0M 15k 137.22
FirstEnergy (FE) 0.1 $2.0M 40k 50.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 32k 64.08
Morgan Stanley Com New (MS) 0.1 $2.0M 12k 164.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 17k 118.60
Lockheed Martin Corporation Call Option (LMT) 0.1 $2.0M 3.3k 604.39
eBay (EBAY) 0.1 $2.0M 22k 91.02
Realty Income (O) 0.1 $1.9M 32k 61.18
Principal Financial (PFG) 0.1 $1.9M 21k 90.11
Ferrari Nv Ord (RACE) 0.1 $1.9M 5.6k 338.44
Prologis (PLD) 0.1 $1.9M 14k 132.18
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 51k 36.84
Citigroup Com New (C) 0.1 $1.8M 16k 113.41
Netflix (NFLX) 0.1 $1.8M 19k 96.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 26k 69.75
Phillips 66 (PSX) 0.1 $1.8M 10k 182.18
Banco Santander Sa Adr (SAN) 0.1 $1.8M 162k 11.28
Shell Spon Ads (SHEL) 0.1 $1.8M 20k 93.00
American Tower Reit (AMT) 0.1 $1.8M 11k 172.58
Fiserv (FISV) 0.1 $1.8M 32k 55.80
Intel Corporation (INTC) 0.1 $1.8M 41k 44.13
CoStar (CSGP) 0.1 $1.8M 44k 40.34
M&T Bank Corporation (MTB) 0.1 $1.7M 8.5k 206.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 24k 70.91
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 100k 17.04
Ecolab (ECL) 0.1 $1.7M 6.4k 266.01
Servicenow (NOW) 0.1 $1.7M 16k 104.55
Msci (MSCI) 0.1 $1.7M 3.1k 538.93
National Grid Sponsored Adr Ne (NGG) 0.1 $1.7M 20k 84.60
Abbott Laboratories (ABT) 0.1 $1.6M 16k 102.67
TJX Companies (TJX) 0.1 $1.6M 10k 159.70
Northern Trust Corporation (NTRS) 0.1 $1.6M 12k 139.57
Linde SHS (LIN) 0.1 $1.6M 3.3k 495.73
Blue Owl Capital Com Cl A (OWL) 0.1 $1.6M 175k 9.13
Jabil Circuit (JBL) 0.1 $1.6M 6.0k 265.62
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 11k 151.41
At&t (T) 0.1 $1.6M 55k 28.99
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 23k 70.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 16k 99.86
Wayside Technology (CLMB) 0.1 $1.6M 79k 19.82
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.6M 19k 81.98
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.6M 62k 25.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 15k 100.62
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 60.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 20k 77.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 32k 46.95
Illinois Tool Works (ITW) 0.1 $1.5M 5.8k 260.28
Danaher Corporation (DHR) 0.1 $1.5M 7.9k 189.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 7.5k 198.30
Amcor Com New (AMCR) 0.1 $1.5M 37k 39.75
Zoetis Cl A (ZTS) 0.1 $1.5M 13k 118.21
Tc Energy Corp (TRP) 0.1 $1.5M 23k 62.60
Emerson Electric (EMR) 0.1 $1.5M 11k 131.02
Analog Devices (ADI) 0.1 $1.4M 4.5k 318.12
T. Rowe Price (TROW) 0.1 $1.4M 16k 90.14
Spdr Series Trust State Street Spd (SDY) 0.1 $1.4M 9.7k 145.94
Turning Pt Brands (TPB) 0.1 $1.4M 16k 86.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 61k 22.91
Wec Energy Group (WEC) 0.1 $1.4M 12k 115.77
Kroger (KR) 0.1 $1.4M 19k 72.36
Solaris Energy Infras Com Cl A (SEI) 0.1 $1.4M 25k 56.51
Ecovyst (ECVT) 0.1 $1.4M 108k 12.86
Cigna Corp (CI) 0.1 $1.4M 5.1k 266.75
AZZ Incorporated (AZZ) 0.1 $1.4M 11k 125.13
Relx Sponsored Adr (RELX) 0.1 $1.4M 41k 33.15
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 24k 57.64
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.0k 682.09
Blackrock (BLK) 0.1 $1.3M 1.4k 961.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 26k 50.44
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 89.59
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.0k 327.08
Royal Gold (RGLD) 0.1 $1.3M 5.2k 254.50
Williams Companies (WMB) 0.1 $1.3M 18k 72.78
Vulcan Materials Company (VMC) 0.1 $1.3M 4.8k 272.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M 29k 45.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 16k 82.43
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.6k 194.13
American Electric Power Company (AEP) 0.1 $1.3M 9.6k 131.08
Uber Technologies Call Option (UBER) 0.1 $1.3M 18k 71.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 92.74
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.3M 38k 33.54
Nucor Corporation (NUE) 0.1 $1.2M 7.4k 169.11
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 14k 88.42
Lowe's Companies (LOW) 0.1 $1.2M 5.2k 236.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.7k 261.94
Tronox Holdings SHS (TROX) 0.1 $1.2M 124k 9.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.15
American Intl Group Com New (AIG) 0.1 $1.2M 16k 75.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 111.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 77.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.0k 390.42
Capital Bancorp (CBNK) 0.1 $1.2M 39k 29.74
Cavco Industries (CVCO) 0.1 $1.2M 2.4k 484.29
Iron Mountain (IRM) 0.1 $1.2M 11k 102.14
Terex Corporation (TEX) 0.1 $1.2M 20k 59.10
MercadoLibre (MELI) 0.1 $1.1M 661.00 1729.02
Xcel Energy (XEL) 0.1 $1.1M 14k 79.44
Capital One Financial (COF) 0.1 $1.1M 6.2k 182.43
Merchants Bancorp Ind (MBIN) 0.1 $1.1M 26k 42.91
Valero Energy Corporation (VLO) 0.1 $1.1M 4.5k 247.09
Patrick Industries (PATK) 0.1 $1.1M 10k 111.07
AFLAC Incorporated (AFL) 0.1 $1.1M 10k 109.71
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.1M 22k 49.37
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.1M 19k 56.58
Kinsale Cap Group (KNSL) 0.1 $1.1M 3.2k 341.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 13k 80.58
Carrier Global Corporation (CARR) 0.1 $1.1M 19k 56.31
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.3k 460.99
Brink's Company (BCO) 0.1 $1.0M 10k 103.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.3k 142.44
Heico Corp Cl A (HEI.A) 0.1 $1.0M 4.9k 211.09
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.0M 7.0k 148.34
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 5.9k 175.66
Hubbell (HUBB) 0.1 $1.0M 2.1k 490.83
Sun Life Financial (SLF) 0.1 $1.0M 16k 62.56
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.0M 2.2k 463.27
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.0M 13k 76.54
Constellation Energy (CEG) 0.1 $996k 3.6k 279.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $989k 9.8k 100.66
Kimco Realty Corporation (KIM) 0.1 $985k 44k 22.47
Kosmos Energy (KOS) 0.1 $979k 352k 2.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $978k 13k 73.64
Core Natural Resources Com Shs (CNR) 0.1 $975k 9.3k 104.72
Spdr Series Trust State Street Spd (SPYG) 0.1 $963k 9.8k 97.91
Bel Fuse CL B (BELFB) 0.1 $961k 4.9k 197.98
Gpgi Com Cl A (GPGI) 0.1 $958k 56k 17.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $956k 12k 78.03
Landstar System (LSTR) 0.1 $946k 5.9k 160.31
TransDigm Group Incorporated (TDG) 0.1 $946k 816.00 1159.09
Kimberly-Clark Corporation (KMB) 0.1 $944k 9.8k 96.47
State Street Corporation (STT) 0.1 $940k 7.4k 126.56
PPL Corporation (PPL) 0.1 $940k 25k 38.20
Kinder Morgan (KMI) 0.1 $934k 28k 33.53
Geo Group Inc/the reit (GEO) 0.1 $929k 55k 16.81
WSFS Financial Corporation (WSFS) 0.1 $916k 14k 65.46
Epsilon Energy (EPSN) 0.1 $915k 149k 6.16
Timkensteel (MTUS) 0.1 $905k 55k 16.34
Bio-techne Corporation (TECH) 0.1 $904k 17k 52.26
Appfolio Com Cl A (APPF) 0.1 $892k 5.6k 157.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $885k 3.0k 298.80
Mueller Industries (MLI) 0.1 $878k 7.9k 110.81
Moody's Corporation (MCO) 0.1 $876k 2.0k 436.25
Old Dominion Freight Line (ODFL) 0.1 $872k 4.5k 195.40
Gilead Sciences (GILD) 0.1 $871k 6.3k 139.36
Paypal Holdings (PYPL) 0.1 $865k 19k 45.23
Waste Management (WM) 0.1 $864k 3.8k 229.77
Waste Connections (WCN) 0.1 $864k 5.3k 162.45
Reliance Steel & Aluminum (RS) 0.1 $861k 2.8k 303.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $860k 6.2k 138.33
Hershey Company (HSY) 0.0 $859k 4.1k 207.87
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $857k 6.4k 133.46
MGIC Investment (MTG) 0.0 $857k 33k 26.25
Energy Services of America (ESOA) 0.0 $854k 65k 13.13
Stryker Corporation (SYK) 0.0 $851k 2.6k 328.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $839k 8.6k 97.73
BlackRock MuniHoldings Fund (MHD) 0.0 $838k 74k 11.28
Cheniere Energy Com New (LNG) 0.0 $834k 2.9k 283.72
Eaton Corp SHS (ETN) 0.0 $819k 2.3k 357.65
IDEXX Laboratories (IDXX) 0.0 $816k 1.5k 561.70
Spdr Series Trust State Street Spd (XME) 0.0 $813k 7.5k 108.01
Dollar Tree (DLTR) 0.0 $811k 7.4k 109.51
Ptc (PTC) 0.0 $810k 5.7k 142.49
Johnson Controls Internation SHS (JCI) 0.0 $806k 6.2k 130.96
Halozyme Therapeutics (HALO) 0.0 $802k 12k 64.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $801k 3.3k 240.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $799k 24k 33.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $789k 7.7k 102.25
Eagle Materials (EXP) 0.0 $787k 4.2k 189.45
General Mills (GIS) 0.0 $779k 21k 37.22
West Pharmaceutical Services (WST) 0.0 $775k 3.1k 250.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $763k 14k 53.22
Knowles (KN) 0.0 $759k 30k 25.68
Carlisle Companies (CSL) 0.0 $747k 2.2k 333.64
Corteva (CTVA) 0.0 $744k 8.9k 83.71
Bank Of Montreal Cadcom (BMO) 0.0 $736k 5.4k 135.33
Consensus Cloud Solutions In (CCSI) 0.0 $733k 31k 23.74
Criteo S A Spons Ads (CRTO) 0.0 $728k 41k 17.93
Dominion Resources (D) 0.0 $727k 12k 61.82
Devon Energy Corporation (DVN) 0.0 $723k 14k 50.32
Copart (CPRT) 0.0 $721k 22k 33.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $711k 14k 49.96
Twilio Cl A (TWLO) 0.0 $705k 5.6k 125.82
Hillman Solutions Corp (HLMN) 0.0 $704k 85k 8.32
Donaldson Company (DCI) 0.0 $703k 8.3k 84.88
salesforce (CRM) 0.0 $697k 3.7k 186.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $693k 9.2k 75.19
Synopsys (SNPS) 0.0 $691k 1.7k 396.48
Automatic Data Processing (ADP) 0.0 $689k 3.4k 203.19
First Solar (FSLR) 0.0 $689k 3.5k 197.26
Atn Intl (ATNI) 0.0 $688k 25k 27.22
Walt Disney Company (DIS) 0.0 $684k 7.1k 96.38
Vanguard World Inf Tech Etf (VGT) 0.0 $679k 973.00 697.96
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $678k 9.0k 75.34
Regions Financial Corporation (RF) 0.0 $676k 26k 26.12
Ciena Corp Com New (CIEN) 0.0 $673k 1.7k 388.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $672k 1.7k 391.77
Tyler Technologies (TYL) 0.0 $670k 2.0k 342.38
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $668k 9.8k 68.14
Huntington Bancshares Incorporated (HBAN) 0.0 $665k 43k 15.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $665k 13k 52.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $663k 1.9k 356.53
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $661k 42k 15.90
Ferroglobe SHS (GSM) 0.0 $660k 160k 4.12
Sea Sponsord Ads (SE) 0.0 $651k 7.9k 82.81
Icici Bank Adr (IBN) 0.0 $650k 25k 25.90
Cadence Design Systems (CDNS) 0.0 $644k 2.3k 277.87
Iradimed (IRMD) 0.0 $636k 6.6k 96.26
Alcon Ord Shs (ALC) 0.0 $633k 8.4k 75.35
Equinix (EQIX) 0.0 $632k 644.00 980.71
Bank of New York Mellon Corporation (BK) 0.0 $629k 5.3k 118.63
Airbnb Com Cl A (ABNB) 0.0 $627k 5.0k 126.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $625k 6.7k 93.92
Dell Technologies CL C (DELL) 0.0 $619k 3.8k 164.12
Nayax SHS (NYAX) 0.0 $614k 11k 56.00
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $612k 15k 39.73
Hp (HPQ) 0.0 $612k 32k 19.21
Mettler-Toledo International (MTD) 0.0 $612k 485.00 1261.20
Bruker Corporation (BRKR) 0.0 $611k 17k 36.12
Cabot Corporation (CBT) 0.0 $596k 7.9k 75.31
Markel Corporation (MKL) 0.0 $593k 310.00 1914.07
Ryder System (R) 0.0 $592k 2.9k 204.73
Bank Ozk (OZK) 0.0 $590k 13k 45.89
W.W. Grainger (GWW) 0.0 $589k 540.00 1091.17
Motorola Solutions Com New (MSI) 0.0 $589k 1.4k 433.82
Goosehead Ins Com Cl A (GSHD) 0.0 $589k 14k 42.66
3M Company (MMM) 0.0 $586k 4.0k 145.22
CF Industries Holdings (CF) 0.0 $585k 4.5k 129.84
Palo Alto Networks (PANW) 0.0 $584k 3.6k 160.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $583k 12k 50.81
L3harris Technologies (LHX) 0.0 $581k 1.7k 345.23
IPG Photonics Corporation (IPGP) 0.0 $581k 5.1k 114.59
Trane Technologies SHS (TT) 0.0 $572k 1.4k 416.86
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $570k 13k 45.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $570k 1.8k 313.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $568k 2.2k 257.34
Phinia Common Stock (PHIN) 0.0 $567k 8.3k 68.44
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $563k 3.8k 146.61
Aercap Holdings Nv SHS (AER) 0.0 $560k 4.1k 137.19
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $558k 12k 45.89
Rockwell Automation (ROK) 0.0 $555k 1.5k 358.99
Entegris (ENTG) 0.0 $552k 4.7k 117.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $552k 6.7k 82.56
Ingles Mkts Cl A (IMKTA) 0.0 $552k 6.1k 89.89
Prudential Financial (PRU) 0.0 $548k 5.6k 97.69
CVS Caremark Corporation (CVS) 0.0 $537k 7.5k 71.82
Ishares Tr Core Msci Total (IXUS) 0.0 $536k 6.2k 86.65
Genpact SHS (G) 0.0 $532k 14k 37.25
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $523k 9.3k 56.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $523k 10k 50.98
Wheaton Precious Metals Corp (WPM) 0.0 $522k 4.0k 131.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $519k 2.8k 184.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $517k 2.4k 211.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $516k 4.6k 113.12
Advansix (ASIX) 0.0 $514k 21k 24.40
Digital Realty Trust (DLR) 0.0 $510k 2.8k 180.20
Monolithic Power Systems (MPWR) 0.0 $502k 459.00 1094.28
Brown & Brown (BRO) 0.0 $497k 7.6k 65.21
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $494k 6.5k 75.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $489k 792.00 617.06
Rcm Technologies Com New (RCMT) 0.0 $489k 26k 19.14
Air Products & Chemicals (APD) 0.0 $487k 1.7k 290.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $487k 34k 14.37
Enterprise Products Partners (EPD) 0.0 $485k 13k 37.84
Repligen Corporation (RGEN) 0.0 $479k 4.1k 117.82
Vistra Energy (VST) 0.0 $477k 3.2k 150.31
Siteone Landscape Supply (SITE) 0.0 $473k 3.6k 133.11
Intuit (INTU) 0.0 $473k 1.1k 432.46
Microchip Technology (MCHP) 0.0 $469k 7.3k 64.61
Quidel Corp (QDEL) 0.0 $467k 28k 16.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $459k 4.4k 103.44
Tcg Bdc (CGBD) 0.0 $459k 42k 10.94
Global Business Travel Group Com Cl A (GBTG) 0.0 $458k 82k 5.58
S&p Global (SPGI) 0.0 $456k 1.1k 425.33
Boston Scientific Corporation (BSX) 0.0 $453k 7.2k 62.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $441k 4.7k 93.30
Qxo Com New (QXO) 0.0 $440k 23k 19.42
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $440k 9.5k 46.40
Teck Resources CL B Call Option (TECK) 0.0 $440k 8.5k 51.75
Western Digital (WDC) 0.0 $439k 1.6k 270.57
Metropcs Communications (TMUS) 0.0 $438k 2.1k 210.08
Astronics Corporation (ATRO) 0.0 $437k 6.6k 66.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $435k 9.1k 48.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $430k 8.6k 49.89
Deere & Company (DE) 0.0 $427k 757.00 563.61
Ford Motor Company (F) 0.0 $424k 37k 11.54
Cass Information Systems (CASS) 0.0 $424k 9.6k 44.02
Verisign (VRSN) 0.0 $422k 1.7k 248.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $422k 8.1k 51.88
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $419k 11k 37.49
Ishares Msci Emrg Chn (EMXC) 0.0 $415k 5.3k 78.66
SPS Commerce (SPSC) 0.0 $412k 7.4k 55.67
Exelon Corporation (EXC) 0.0 $411k 8.4k 49.02
Spdr Series Trust State Street Spd (SPSM) 0.0 $410k 8.5k 48.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $404k 7.3k 55.35
CRH Ord (CRH) 0.0 $403k 3.8k 105.11
Aptiv Com Shs (APTV) 0.0 $401k 5.8k 69.44
O'reilly Automotive (ORLY) 0.0 $395k 4.3k 92.31
Floor & Decor Hldgs Cl A (FND) 0.0 $394k 7.8k 50.80
MasTec (MTZ) 0.0 $394k 1.2k 321.74
Clearway Energy CL C (CWEN) 0.0 $393k 10k 39.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $391k 36k 10.98
Whirlpool Corporation Call Option (WHR) 0.0 $390k 7.2k 53.92
Vanguard World Health Car Etf (VHT) 0.0 $390k 1.4k 272.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $387k 13k 30.50
Extreme Networks (EXTR) 0.0 $381k 25k 15.08
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $381k 2.4k 161.75
Dow (DOW) 0.0 $380k 9.1k 41.65
Nvent Elec SHS (NVT) 0.0 $378k 3.2k 118.28
Booking Holdings (BKNG) 0.0 $371k 88.00 4212.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $371k 1.7k 217.31
Tripadvisor (TRIP) 0.0 $369k 35k 10.66
Ferguson Enterprises Common Stock New (FERG) 0.0 $368k 1.6k 233.26
Occidental Petroleum Corporation (OXY) 0.0 $367k 5.6k 65.00
Halliburton Company (HAL) 0.0 $365k 9.4k 38.99
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $364k 72k 5.04
Fidelity National Information Services (FIS) 0.0 $364k 7.8k 46.91
Qnity Electronics Common Stock (Q) 0.0 $361k 3.1k 115.38
CSX Corporation (CSX) 0.0 $361k 8.8k 41.05
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $358k 2.8k 126.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $358k 2.6k 135.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $357k 18k 19.53
Vertiv Holdings Com Cl A (VRT) 0.0 $356k 1.4k 250.52
Colgate-Palmolive Company (CL) 0.0 $356k 4.2k 85.23
GSK Sponsored Adr (GSK) 0.0 $356k 6.4k 55.19
Spdr Series Trust State Street Spd (HYMB) 0.0 $354k 14k 24.80
Inventrust Pptys Corp Com New (IVT) 0.0 $352k 12k 30.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $351k 8.7k 40.47
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $350k 5.2k 67.00
M/a (MTSI) 0.0 $348k 1.6k 222.07
Guidewire Software (GWRE) 0.0 $343k 2.3k 149.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $342k 1.9k 181.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $340k 17k 19.62
Cellebrite Di Ordinary Shares (CLBT) 0.0 $336k 24k 13.78
Roper Industries (ROP) 0.0 $336k 949.00 353.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $333k 15k 21.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $333k 2.3k 144.92
Manhattan Associates (MANH) 0.0 $331k 2.5k 133.12
Hartford Financial Services (HIG) 0.0 $328k 2.4k 135.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $326k 5.7k 57.07
BP Sponsored Adr (BP) 0.0 $326k 6.9k 47.00
Expedia Group Com New (EXPE) 0.0 $324k 1.4k 230.92
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $320k 170.00 1884.66
Kanzhun Sponsored Ads (BZ) 0.0 $315k 24k 13.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $313k 3.3k 95.44
FedEx Corporation (FDX) 0.0 $313k 877.00 356.36
Yum! Brands (YUM) 0.0 $312k 2.0k 155.45
Comfort Systems USA Call Option (FIX) 0.0 $310k 225.00 1378.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $310k 8.6k 35.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $307k 4.9k 62.56
Novanta (NOVT) 0.0 $306k 2.6k 118.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $306k 2.7k 111.20
Atlantic Union B (AUB) 0.0 $304k 8.5k 35.74
Jfrog Ord Shs (FROG) 0.0 $303k 6.5k 46.93
Adobe Systems Incorporated (ADBE) 0.0 $300k 1.2k 243.08
Masco Corporation (MAS) 0.0 $296k 4.9k 60.37
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $296k 2.2k 133.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $296k 2.3k 128.13
Edwards Lifesciences (EW) 0.0 $296k 3.7k 80.08
F.N.B. Corporation (FNB) 0.0 $296k 18k 16.72
AutoNation (AN) 0.0 $294k 1.5k 195.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $292k 2.0k 145.72
Parker-Hannifin Corporation (PH) 0.0 $289k 322.00 896.43
Dupont De Nemours (DD) 0.0 $288k 6.3k 45.80
Leidos Holdings (LDOS) 0.0 $288k 1.9k 155.56
Chefs Whse (CHEF) 0.0 $287k 4.8k 59.45
Becton, Dickinson and (BDX) 0.0 $285k 1.8k 157.19
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $285k 6.1k 46.67
Morningstar (MORN) 0.0 $285k 1.7k 169.05
Globus Med Cl A (GMED) 0.0 $284k 3.3k 86.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $283k 27k 10.51
Fabrinet SHS (FN) 0.0 $280k 537.00 521.52
Welltower Inc Com reit (WELL) 0.0 $279k 1.4k 197.77
Novartis Sponsored Adr (NVS) 0.0 $279k 1.8k 152.75
Charles Schwab Corporation (SCHW) 0.0 $279k 3.0k 93.99
Cintas Corporation (CTAS) 0.0 $279k 1.6k 169.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $275k 14k 19.30
Nike CL B (NKE) 0.0 $275k 5.2k 52.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $275k 5.2k 52.76
Te Connectivity Ord Shs (TEL) 0.0 $274k 1.3k 208.99
Ishares Tr Mbs Etf (MBB) 0.0 $273k 2.9k 94.95
Universal Technical Institute (UTI) 0.0 $265k 7.3k 36.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $265k 2.9k 91.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $264k 9.9k 26.61
Atlassian Corporation Cl A (TEAM) 0.0 $263k 3.8k 68.25
Sherwin-Williams Company (SHW) 0.0 $262k 818.00 320.56
Solstice Advanced Matls Com Shs (SOLS) 0.0 $262k 3.4k 76.16
Constellation Brands Cl A (STZ) 0.0 $260k 1.7k 149.98
Biogen Idec (BIIB) 0.0 $259k 1.4k 183.33
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $259k 7.2k 36.12
Intercontinental Exchange (ICE) 0.0 $256k 1.6k 157.30
Kb Finl Group Sponsored Adr (KB) 0.0 $255k 2.6k 99.74
Rollins (ROL) 0.0 $254k 4.8k 53.41
Royal Caribbean Cruises (RCL) 0.0 $254k 922.00 275.11
Omni (OMC) 0.0 $249k 3.3k 75.32
Marvell Technology (MRVL) 0.0 $248k 2.5k 99.06
Magnite Ord (MGNI) 0.0 $248k 21k 11.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $246k 8.1k 30.32
Okta Cl A (OKTA) 0.0 $243k 3.1k 78.71
Applied Optoelectronics (AAOI) 0.0 $243k 2.9k 84.59
Cincinnati Financial Corporation (CINF) 0.0 $242k 1.5k 157.32
Otis Worldwide Corp (OTIS) 0.0 $242k 3.1k 77.09
Coreweave Com Cl A (CRWV) 0.0 $241k 3.1k 77.46
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $238k 17k 14.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $234k 7.6k 30.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $232k 1.1k 208.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $231k 603.00 383.38
Independence Realty Trust In (IRT) 0.0 $226k 15k 14.89
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 1.0k 216.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $225k 2.9k 78.41
Manulife Finl Corp (MFC) 0.0 $224k 6.5k 34.44
Quest Diagnostics Incorporated (DGX) 0.0 $222k 1.1k 195.91
Marsh & McLennan Companies (MRSH) 0.0 $220k 1.3k 173.50
Fastenal Company (FAST) 0.0 $220k 4.7k 46.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $219k 5.0k 43.45
Steel Dynamics (STLD) 0.0 $219k 1.2k 180.05
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.9k 113.98
Southern Copper Corporation (SCCO) 0.0 $218k 1.3k 172.12
Progressive Corporation (PGR) 0.0 $218k 1.1k 198.28
Target Corporation (TGT) 0.0 $218k 1.8k 121.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $218k 2.9k 73.93
Vericel (VCEL) 0.0 $217k 6.8k 32.17
Sandisk Corp (SNDK) 0.0 $217k 341.00 635.34
New York Times Co Mtn Be Cl A (NYT) 0.0 $214k 2.6k 83.73
Dover Corporation (DOV) 0.0 $211k 1.0k 208.54
Ares Capital Corporation (ARCC) 0.0 $210k 12k 18.02
D R S Technologies (DRS) 0.0 $210k 4.7k 44.52
Sitime Corp (SITM) 0.0 $210k 607.00 345.35
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $209k 4.7k 44.13
Boot Barn Hldgs (BOOT) 0.0 $207k 1.4k 146.36
Powell Industries (POWL) 0.0 $205k 379.00 540.51
Bofi Holding (AX) 0.0 $205k 2.4k 85.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k 2.3k 86.70
Fortive (FTV) 0.0 $202k 3.7k 55.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $202k 2.1k 94.22
Spotify Technology S A SHS (SPOT) 0.0 $202k 416.00 485.12
Esab Corporation (ESAB) 0.0 $201k 2.1k 96.68
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $201k 5.7k 35.44
Loews Corporation (L) 0.0 $201k 1.9k 106.74
Viatris (VTRS) 0.0 $187k 14k 13.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $180k 13k 13.88
AES Corporation (AES) 0.0 $176k 13k 14.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $171k 16k 10.84
Empire Pete Corp (EP) 0.0 $159k 54k 2.96
Quantum Si Com Cl A (QSI) 0.0 $158k 204k 0.77
Sinclair Cl A (SBGI) 0.0 $154k 12k 12.94
NET Lease Office Properties (NLOP) 0.0 $142k 12k 11.52
Owl Rock Capital Corporation (OBDC) 0.0 $140k 13k 11.06
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $122k 23k 5.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $122k 15k 7.94
Bgc Group Cl A (BGC) 0.0 $121k 12k 9.78
Vertex Cl A (VERX) 0.0 $119k 10k 11.89
Blackrock Income Tr Com New (BKT) 0.0 $109k 10k 10.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $106k 50k 2.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $105k 12k 8.98
Nokia Corp Sponsored Adr (NOK) 0.0 $102k 13k 8.04
Lg Display Spons Adr Rep (LPL) 0.0 $82k 21k 3.88
JetBlue Airways Corporation (JBLU) 0.0 $81k 18k 4.42
Peloton Interactive Cl A Com (PTON) 0.0 $74k 17k 4.29
Turkcell Iletisim Spon Adr New (TKC) 0.0 $69k 11k 6.03
Ataibeckley Com Shs (ATAI) 0.0 $68k 19k 3.54
Butterfly Network Com Cl A (BFLY) 0.0 $48k 12k 4.04
Ocugen (OCGN) 0.0 $48k 27k 1.81
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $36k 10k 3.55
Elutia Cl A Com (ELUT) 0.0 $20k 19k 1.05
Evgo Cl A Com (EVGO) 0.0 $19k 11k 1.72
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $9.2k 10k 0.92
Gt Biopharma (GTBP) 0.0 $4.9k 12k 0.41