Verdence Capital Advisors

Verdence Capital Advisors as of June 30, 2026

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 653 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.5 $66M 725k 91.64
Apple (AAPL) 3.0 $57M 197k 289.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $49M 970k 50.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $40M 54k 746.76
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $38M 387k 98.98
Micron Technology (MU) 1.9 $36M 31k 1154.28
American Beacon Select Funds Glg Nat Res Etf (MGNR) 1.9 $36M 736k 48.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $35M 676k 51.05
Microsoft Corporation (MSFT) 1.7 $32M 85k 373.02
JPMorgan Chase & Co. (JPM) 1.5 $29M 88k 327.33
New York Life Investments Et Hedge Multi Stra (QAI) 1.5 $29M 778k 36.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $28M 266k 106.31
Alphabet Cap Stk Cl A (GOOGL) 1.4 $27M 75k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $26M 38k 686.80
Applied Materials (AMAT) 1.4 $26M 36k 723.00
Amazon (AMZN) 1.3 $26M 107k 238.34
Kla Corp Com New (KLAC) 1.3 $25M 81k 301.71
Broadcom (AVGO) 1.2 $24M 63k 377.75
Ishares Tr Msci Eafe Etf (EFA) 1.2 $24M 227k 103.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $23M 49k 477.57
Ishares Tr Eafe Value Etf (EFV) 1.1 $21M 273k 76.55
Ishares Tr Russell 2000 Etf (IWM) 1.1 $20M 68k 300.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $20M 601k 33.84
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $20M 292k 68.41
NVIDIA Corporation (NVDA) 1.0 $19M 97k 200.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $18M 166k 110.32
Exxon Mobil Corporation (XOM) 0.9 $16M 119k 136.72
Visa Com Cl A (V) 0.8 $16M 46k 343.09
Wp Carey (WPC) 0.8 $14M 201k 71.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 38k 353.33
Meta Platforms Cl A (META) 0.7 $13M 24k 563.29
Costco Wholesale Corporation (COST) 0.7 $13M 14k 935.45
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 17k 748.87
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 137k 86.14
Chubb (CB) 0.6 $11M 32k 340.74
Tesla Motors Call Option (TSLA) 0.6 $11M 25k 420.60
W.R. Berkley Corporation (WRB) 0.5 $10M 147k 70.53
United Rentals (URI) 0.5 $10M 9.1k 1132.87
Evercore Class A (EVR) 0.5 $10M 30k 341.44
Cummins (CMI) 0.5 $10M 14k 713.21
Onto Innovation (ONTO) 0.5 $9.9M 26k 378.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.9M 113k 79.03
Eli Lilly & Co. (LLY) 0.5 $8.7M 7.2k 1199.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.6M 17k 500.39
Johnson & Johnson (JNJ) 0.4 $8.1M 32k 253.97
McKesson Corporation (MCK) 0.4 $8.1M 11k 755.58
Vanguard Index Fds Value Etf (VTV) 0.4 $8.0M 37k 217.93
Take-Two Interactive Software (TTWO) 0.4 $8.0M 32k 249.98
Intel Corporation (INTC) 0.4 $7.9M 57k 139.63
Blackstone Group Inc Com Cl A (BX) 0.4 $7.9M 67k 117.67
Oracle Corporation (ORCL) 0.4 $7.7M 53k 146.55
Diamondback Energy (FANG) 0.4 $7.7M 44k 175.78
Thermo Fisher Scientific (TMO) 0.4 $7.6M 15k 501.37
Walker & Dunlop (WD) 0.4 $7.6M 139k 54.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $7.4M 77k 96.43
Ge Aerospace Com New (GE) 0.4 $7.3M 20k 373.73
AutoZone (AZO) 0.4 $7.3M 2.3k 3196.44
Caterpillar (CAT) 0.4 $7.3M 6.8k 1064.87
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $7.0M 3.5k 1989.16
Abbvie (ABBV) 0.4 $6.9M 27k 251.64
AmerisourceBergen (COR) 0.4 $6.8M 24k 282.98
Travelers Companies (TRV) 0.3 $6.6M 20k 330.11
Procter & Gamble Company (PG) 0.3 $6.6M 45k 146.64
Cisco Systems (CSCO) 0.3 $6.5M 55k 117.46
Advanced Micro Devices (AMD) 0.3 $6.4M 11k 580.91
International Business Machines (IBM) 0.3 $6.4M 23k 281.21
Merck & Co (MRK) 0.3 $6.4M 50k 128.50
Dollar General (DG) 0.3 $6.4M 55k 115.11
American Express Company (AXP) 0.3 $6.3M 19k 338.25
Bank of America Corporation (BAC) 0.3 $6.2M 109k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.1M 26k 236.62
Apollo Global Mgmt (APO) 0.3 $6.0M 51k 118.31
UnitedHealth (UNH) 0.3 $5.9M 14k 415.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.9M 73k 80.57
Us Foods Hldg Corp call (USFD) 0.3 $5.8M 57k 102.25
Burke & Herbert Financial Serv (BHRB) 0.3 $5.7M 79k 71.86
Mastercard Incorporated Cl A (MA) 0.3 $5.7M 11k 513.60
Life Time Group Holdings Common Stock (LTH) 0.3 $5.5M 136k 40.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $5.5M 99k 55.01
Home Depot (HD) 0.3 $5.5M 16k 352.68
Iqvia Holdings (IQV) 0.3 $5.5M 28k 193.22
Amgen (AMGN) 0.3 $5.3M 15k 362.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $5.3M 76k 69.90
Altria (MO) 0.3 $5.2M 73k 71.95
Raytheon Technologies Corp (RTX) 0.3 $5.2M 27k 189.73
Corning Incorporated (GLW) 0.3 $5.1M 20k 255.43
Api Group Corp Com Stk (APG) 0.3 $5.1M 121k 42.35
Chevron Corporation (CVX) 0.3 $5.1M 31k 165.76
Paychex (PAYX) 0.3 $5.1M 52k 98.33
Emcor (EME) 0.3 $5.1M 6.1k 829.93
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.0M 66k 75.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.0M 62k 79.97
Stifel Financial (SF) 0.3 $4.8M 68k 69.77
Cbre Group Cl A (CBRE) 0.2 $4.7M 35k 134.69
Verizon Communications (VZ) 0.2 $4.6M 110k 42.34
Pepsi (PEP) 0.2 $4.6M 34k 135.40
Lam Research Corp Com New (LRCX) 0.2 $4.5M 11k 433.33
Permian Resources Corp Class A Com (PR) 0.2 $4.5M 244k 18.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.5M 12k 365.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.4M 28k 158.03
Truist Financial Corp equities (TFC) 0.2 $4.4M 89k 49.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.4M 5.9k 736.38
Stryker Corporation (SYK) 0.2 $4.4M 14k 314.85
Wal-Mart Stores (WMT) 0.2 $4.4M 38k 113.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.3M 20k 212.77
Philip Morris International (PM) 0.2 $4.3M 24k 180.91
Pfizer Put Option (PFE) 0.2 $4.1M 170k 24.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.1M 27k 148.31
United Parcel Svcs CL B (UPS) 0.2 $4.0M 37k 107.50
Ge Vernova (GEV) 0.2 $4.0M 3.4k 1174.85
Cardinal Health (CAH) 0.2 $3.9M 17k 237.57
Union Pacific Corporation (UNP) 0.2 $3.9M 14k 272.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.9M 50k 77.11
Rio Tinto Sponsored Adr (RIO) 0.2 $3.9M 41k 94.93
Goldman Sachs (GS) 0.2 $3.7M 3.7k 1011.29
Arista Networks Com Shs (ANET) 0.2 $3.7M 22k 169.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.6M 19k 190.52
Boeing Company (BA) 0.2 $3.6M 17k 216.48
Wells Fargo & Company (WFC) 0.2 $3.6M 43k 82.64
Southwest Airlines (LUV) 0.2 $3.5M 68k 51.42
Qualcomm (QCOM) 0.2 $3.5M 19k 184.79
Nexstar Media Group Common Stock (NXST) 0.2 $3.4M 19k 178.59
Caci Intl Cl A (CACI) 0.2 $3.4M 7.4k 463.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 28k 124.17
General Motors Company (GM) 0.2 $3.4M 44k 77.08
TransDigm Group Incorporated (TDG) 0.2 $3.3M 2.5k 1332.15
SYSCO Corporation (SYY) 0.2 $3.2M 38k 83.58
Nextera Energy (NEE) 0.2 $3.2M 36k 87.77
Coca-Cola Company (KO) 0.2 $3.0M 37k 81.27
Us Bancorp Com New (USB) 0.2 $3.0M 49k 60.40
Duke Energy Corp Com New (DUK) 0.2 $2.9M 23k 126.58
Astrazeneca Ord (AZN) 0.2 $2.9M 16k 189.61
General Dynamics Corporation (GD) 0.2 $2.9M 8.2k 354.23
Moelis & Co Cl A (MC) 0.2 $2.9M 44k 65.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 90k 31.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.8M 118k 24.14
PNC Financial Services (PNC) 0.1 $2.8M 11k 246.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 7.6k 370.06
Onemain Holdings (OMF) 0.1 $2.8M 46k 60.97
Unilever Spon Adr New (UL) 0.1 $2.7M 46k 60.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.7M 12k 219.43
D.R. Horton (DHI) 0.1 $2.7M 16k 162.88
EOG Resources (EOG) 0.1 $2.7M 20k 129.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 27k 96.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 11k 242.44
Citigroup Com New (C) 0.1 $2.6M 18k 139.96
Canadian Natural Resources (CNQ) 0.1 $2.5M 64k 39.50
Synchrony Financial (SYF) 0.1 $2.5M 33k 76.05
Medtronic SHS (MDT) 0.1 $2.5M 32k 78.23
Morgan Stanley Com New (MS) 0.1 $2.5M 12k 209.04
Southern Company (SO) 0.1 $2.5M 26k 95.71
Principal Financial (PFG) 0.1 $2.4M 22k 107.78
Enbridge (ENB) 0.1 $2.4M 43k 54.21
Hca Holdings (HCA) 0.1 $2.3M 5.9k 389.89
Regions Financial Corporation (RF) 0.1 $2.3M 76k 30.20
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 28k 82.84
MetLife (MET) 0.1 $2.3M 27k 84.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 32k 71.25
Banco Santander Sa Adr (SAN) 0.1 $2.2M 160k 13.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 29k 74.90
Netflix (NFLX) 0.1 $2.2M 30k 71.40
Totalenergies Se Act (TTE) 0.1 $2.2M 28k 77.76
Tapestry (TPR) 0.1 $2.2M 15k 146.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.1M 19k 114.18
McDonald's Corporation (MCD) 0.1 $2.1M 7.8k 270.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 2.8k 763.08
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 18k 116.67
M&T Bank Corporation (MTB) 0.1 $2.1M 8.7k 238.02
Kraft Heinz (KHC) 0.1 $2.1M 87k 23.62
Natural Resource Partners Com Unit Ltd Par (NRP) 0.1 $2.0M 21k 97.00
Marathon Petroleum Corp (MPC) 0.1 $2.0M 7.8k 255.66
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $2.0M 24k 81.94
Albertsons Companies Common Stock (ACI) 0.1 $2.0M 148k 13.53
Norfolk Southern (NSC) 0.1 $2.0M 6.3k 314.59
FirstEnergy (FE) 0.1 $2.0M 42k 47.54
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.0M 46k 42.66
British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 32k 61.76
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.9M 19k 100.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.9M 17k 117.45
T. Rowe Price (TROW) 0.1 $1.9M 17k 113.69
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 52k 37.02
Analog Devices (ADI) 0.1 $1.9M 4.8k 397.14
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 77k 24.55
Prologis (PLD) 0.1 $1.9M 14k 135.47
Realty Income (O) 0.1 $1.9M 30k 61.96
Texas Instruments Incorporated (TXN) 0.1 $1.8M 6.1k 298.05
Honeywell International (HON) 0.1 $1.8M 8.1k 223.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 15k 117.50
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.8M 19k 96.46
Wayside Technology (CLMB) 0.1 $1.8M 77k 23.21
eBay (EBAY) 0.1 $1.8M 16k 111.75
National Grid Sponsored Adr Ne (NGG) 0.1 $1.8M 21k 82.87
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.7M 23k 75.17
Honeywell Aerospace (HONA) 0.1 $1.7M 7.9k 221.08
Cme (CME) 0.1 $1.7M 7.8k 220.84
Jabil Circuit (JBL) 0.1 $1.7M 4.4k 385.47
Automatic Data Processing (ADP) 0.1 $1.7M 7.6k 223.95
Wec Energy Group (WEC) 0.1 $1.7M 15k 116.77
Ecolab (ECL) 0.1 $1.7M 6.1k 278.63
Phillips 66 (PSX) 0.1 $1.7M 10k 169.05
American Tower Reit (AMT) 0.1 $1.7M 10k 163.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.5k 368.34
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 11k 156.29
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.6M 20k 83.07
Linde SHS (LIN) 0.1 $1.6M 3.2k 519.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 16k 103.05
Aon Shs Cl A (AON) 0.1 $1.6M 4.9k 331.71
AZZ Incorporated (AZZ) 0.1 $1.6M 11k 155.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 5.3k 303.10
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.6M 11k 152.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 19k 85.49
Danaher Corporation (DHR) 0.1 $1.6M 8.3k 190.47
Bel Fuse CL B (BELFB) 0.1 $1.6M 4.7k 333.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.5M 29k 53.11
Blue Owl Capital Com Cl A (OWL) 0.1 $1.5M 176k 8.75
Amcor Com New (AMCR) 0.1 $1.5M 35k 43.35
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.0k 509.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.5M 60k 25.07
Tc Energy Corp (TRP) 0.1 $1.5M 23k 66.29
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.0k 370.55
Terex Corporation (TEX) 0.1 $1.5M 21k 72.39
Emerson Electric (EMR) 0.1 $1.5M 10k 143.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 31k 46.81
TJX Companies (TJX) 0.1 $1.5M 9.6k 151.50
ConocoPhillips (COP) 0.1 $1.4M 14k 103.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 63k 22.78
Kroger (KR) 0.1 $1.4M 26k 55.53
Cavco Industries (CVCO) 0.1 $1.4M 2.3k 614.38
Cigna Corp (CI) 0.1 $1.4M 5.1k 275.65
Vulcan Materials Company (VMC) 0.1 $1.4M 4.8k 295.04
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.4M 16k 87.88
Abbott Laboratories (ABT) 0.1 $1.4M 15k 90.74
Shell Spon Ads (SHEL) 0.1 $1.4M 18k 77.54
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.3M 6.8k 199.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 14k 96.49
Solaris Energy Infras Com Cl A (SEI) 0.1 $1.3M 17k 80.46
At&t (T) 0.1 $1.3M 64k 20.70
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $1.3M 40k 33.46
Dell Technologies CL C (DELL) 0.1 $1.3M 3.1k 431.46
Capital Bancorp (CBNK) 0.1 $1.3M 38k 35.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 15k 88.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 124.42
Carrier Global Corporation (CARR) 0.1 $1.3M 18k 73.35
Johnson Controls Internation SHS (JCI) 0.1 $1.3M 8.9k 146.10
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 102.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M 29k 44.99
Turning Pt Brands (TPB) 0.1 $1.3M 15k 84.81
Hershey Company (HSY) 0.1 $1.3M 7.4k 175.46
Ecovyst (ECVT) 0.1 $1.3M 103k 12.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 25k 50.42
Sun Life Financial (SLF) 0.1 $1.3M 16k 78.42
Northern Trust Corporation (NTRS) 0.1 $1.3M 7.3k 173.85
American Electric Power Company (AEP) 0.1 $1.3M 9.2k 136.81
Energy Services of America (ESOA) 0.1 $1.3M 65k 19.34
Iron Mountain (IRM) 0.1 $1.3M 9.9k 126.31
Merchants Bancorp Ind (MBIN) 0.1 $1.3M 25k 50.00
Heico Corp Cl A (HEI.A) 0.1 $1.2M 4.8k 257.89
Relx Sponsored Adr (RELX) 0.1 $1.2M 39k 31.67
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 14k 88.68
Illinois Tool Works (ITW) 0.1 $1.2M 4.5k 270.47
Assured Guaranty (AGO) 0.1 $1.2M 15k 80.16
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.2M 10k 118.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 7.3k 164.26
Blackrock (BLK) 0.1 $1.2M 1.3k 961.60
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 57.84
Landstar System (LSTR) 0.1 $1.2M 5.8k 206.81
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 57.62
State Street Corporation (STT) 0.1 $1.2M 7.0k 169.60
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.2M 19k 60.79
Valero Energy Corporation (VLO) 0.1 $1.2M 4.5k 260.45
Williams Companies (WMB) 0.1 $1.2M 16k 74.34
AFLAC Incorporated (AFL) 0.1 $1.2M 10k 117.25
Eaton Corp SHS (ETN) 0.1 $1.2M 2.7k 426.07
Consensus Cloud Solutions In (CCSI) 0.1 $1.1M 30k 38.15
Geo Group Inc/the reit (GEO) 0.1 $1.1M 39k 29.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.1M 2.2k 522.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 3.3k 342.84
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.25
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.1M 21k 53.61
American Intl Group Com New (AIG) 0.1 $1.1M 15k 74.53
Dollar Tree (DLTR) 0.1 $1.1M 9.2k 120.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 76.70
Capital One Financial (COF) 0.1 $1.1M 5.5k 200.63
Palo Alto Networks (PANW) 0.1 $1.1M 3.2k 341.02
PPL Corporation (PPL) 0.1 $1.1M 30k 36.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.1M 6.3k 173.13
WSFS Financial Corporation (WSFS) 0.1 $1.1M 14k 76.73
Kimco Realty Corporation (KIM) 0.1 $1.1M 42k 25.35
Hubbell (HUBB) 0.1 $1.1M 2.0k 523.22
Ares Capital Corporation (ARCC) 0.1 $1.1M 58k 18.53
Twilio Cl A (TWLO) 0.1 $1.1M 5.2k 206.33
Monster Beverage Corp (MNST) 0.1 $1.1M 11k 96.12
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.1k 509.27
Ferrari Nv Ord (RACE) 0.1 $1.0M 2.8k 372.23
salesforce (CRM) 0.1 $1.0M 6.7k 156.67
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.5k 109.77
MercadoLibre (MELI) 0.1 $1.0M 613.00 1697.39
Reliance Steel & Aluminum (RS) 0.1 $1.0M 2.8k 373.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.0k 343.92
Bio-techne Corporation (TECH) 0.1 $1.0M 14k 70.65
Kinsale Cap Group (KNSL) 0.1 $1.0M 3.1k 329.83
Gpgi Com Cl A (GPGI) 0.1 $1.0M 64k 15.85
Moody's Corporation (MCO) 0.1 $1.0M 2.2k 452.97
Veeva Sys Cl A Com (VEEV) 0.1 $998k 5.6k 177.47
Timkensteel (MTUS) 0.1 $996k 53k 18.69
Msci (MSCI) 0.1 $994k 1.8k 560.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $988k 8.5k 115.69
Halozyme Therapeutics (HALO) 0.1 $977k 13k 78.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $969k 13k 73.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $968k 6.2k 156.96
Bruker Corporation (BRKR) 0.1 $968k 16k 60.18
Western Digital (WDC) 0.1 $961k 1.5k 638.54
Mueller Industries (MLI) 0.1 $957k 7.8k 122.93
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $956k 16k 58.92
Lowe's Companies (LOW) 0.0 $950k 4.3k 220.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $944k 1.9k 496.73
Waste Management (WM) 0.0 $942k 4.2k 222.86
Brink's Company (BCO) 0.0 $919k 9.7k 94.49
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $906k 20k 45.34
MGIC Investment (MTG) 0.0 $904k 32k 28.20
BlackRock MuniHoldings Fund (MHD) 0.0 $895k 75k 11.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $894k 926.00 965.06
Eagle Materials (EXP) 0.0 $893k 4.0k 224.99
Intuitive Surgical Com New (ISRG) 0.0 $885k 2.2k 397.59
Constellation Energy (CEG) 0.0 $879k 3.5k 248.39
Deere & Company (DE) 0.0 $877k 1.4k 634.45
Hillman Solutions Corp (HLMN) 0.0 $871k 103k 8.44
Waste Connections (WCN) 0.0 $861k 5.2k 166.68
Patrick Industries (PATK) 0.0 $860k 9.6k 89.78
Appfolio Com Cl A (APPF) 0.0 $858k 5.3k 160.35
Nucor Corporation (NUE) 0.0 $856k 3.8k 222.75
Criteo S A Spons Ads (CRTO) 0.0 $853k 47k 18.28
Kinder Morgan (KMI) 0.0 $852k 27k 31.97
Cabot Corporation (CBT) 0.0 $851k 9.4k 90.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $851k 6.0k 141.89
Cadence Design Systems (CDNS) 0.0 $843k 2.2k 375.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $840k 17k 50.95
Ciena Corp Com New (CIEN) 0.0 $838k 1.7k 490.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $829k 23k 36.20
Entegris (ENTG) 0.0 $814k 4.5k 179.87
First Solar (FSLR) 0.0 $812k 3.4k 235.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $803k 14k 58.01
Vanguard World Inf Tech Etf (VGT) 0.0 $801k 6.7k 119.53
Extreme Networks (EXTR) 0.0 $797k 25k 32.37
Tronox Holdings SHS (TROX) 0.0 $782k 124k 6.30
Epsilon Energy (EPSN) 0.0 $782k 145k 5.41
Bloom Energy Corp Com Cl A (BE) 0.0 $775k 2.6k 302.70
Bank of New York Mellon Corporation (BNY) 0.0 $763k 5.3k 144.61
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $762k 4.5k 170.86
Mettler-Toledo International (MTD) 0.0 $760k 595.00 1277.51
Donaldson Company (DCI) 0.0 $757k 8.4k 89.77
Sandisk Corp (SNDK) 0.0 $755k 332.00 2273.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
CVS Caremark Corporation (CVS) 0.0 $745k 7.2k 103.45
Rockwell Automation (ROK) 0.0 $741k 1.5k 495.03
Kosmos Energy (KOS) 0.0 $726k 344k 2.11
Sea Sponsord Ads (SE) 0.0 $723k 7.5k 95.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $721k 14k 53.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $721k 12k 60.67
Ryder System (R) 0.0 $720k 2.7k 263.80
Nayax SHS (NYAX) 0.0 $719k 11k 65.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $716k 1.8k 393.98
W.W. Grainger (GWW) 0.0 $714k 525.00 1359.84
Xcel Energy (XEL) 0.0 $709k 8.8k 80.30
Core Natural Resources Com Shs (CNR) 0.0 $708k 8.8k 80.02
Barnes & Noble Ed Com New (BNED) 0.0 $707k 56k 12.56
General Mills (GIS) 0.0 $703k 20k 34.80
Rcm Technologies Com New (RCMT) 0.0 $698k 25k 28.23
Icici Bank Adr (IBN) 0.0 $693k 24k 29.03
Cheniere Energy Com New (LNG) 0.0 $692k 2.9k 239.03
Motorola Solutions Com New (MSI) 0.0 $690k 1.7k 415.19
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $686k 14k 50.96
Dominion Resources (D) 0.0 $684k 10k 68.29
Trane Technologies SHS (TT) 0.0 $683k 1.4k 491.30
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $682k 8.3k 82.55
Gilead Sciences (GILD) 0.0 $668k 5.3k 126.35
CoStar (CSGP) 0.0 $667k 24k 28.32
Hp (HPQ) 0.0 $662k 30k 21.94
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $661k 40k 16.56
Phinia Common Stock (PHIN) 0.0 $653k 7.9k 82.37
Darden Restaurants (DRI) 0.0 $653k 3.2k 206.01
Goosehead Ins Com Cl A (GSHD) 0.0 $653k 14k 48.50
Cass Information Systems (CASS) 0.0 $652k 13k 51.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $652k 7.2k 90.09
Atn Intl (ATNI) 0.0 $651k 25k 26.49
Bank Ozk (OZK) 0.0 $645k 12k 52.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $645k 15k 42.59
Floor & Decor Hldgs Cl A (FND) 0.0 $638k 11k 59.36
3M Company (MMM) 0.0 $631k 3.9k 161.89
Novartis Sponsored Adr (NVS) 0.0 $628k 4.0k 156.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $623k 4.5k 137.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $621k 12k 52.41
Royal Gold (RGLD) 0.0 $620k 3.1k 199.58
Ishares Tr National Mun Etf (MUB) 0.0 $619k 5.8k 107.61
Ptc (PTC) 0.0 $616k 5.4k 113.61
Devon Energy Corporation (DVN) 0.0 $612k 15k 41.32
Knowles (KN) 0.0 $606k 15k 41.48
Copart (CPRT) 0.0 $597k 21k 28.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $596k 51k 11.60
Corteva (CTVA) 0.0 $595k 7.0k 84.69
Regeneron Pharmaceuticals (REGN) 0.0 $595k 954.00 623.70
Uber Technologies (UBER) 0.0 $594k 8.2k 72.16
Ishares Tr Core Msci Total (IXUS) 0.0 $593k 6.2k 95.44
Tcg Bdc (CGBD) 0.0 $589k 56k 10.53
Equinix (EQIX) 0.0 $587k 563.00 1042.06
Markel Corporation (MKL) 0.0 $586k 300.00 1953.01
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $586k 8.0k 73.20
Guidewire Software (GWRE) 0.0 $585k 4.8k 123.05
SPS Commerce (SPSC) 0.0 $583k 10k 57.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $576k 4.7k 121.43
Aercap Holdings Nv SHS (AER) 0.0 $574k 3.9k 145.77
Prudential Financial (PRU) 0.0 $573k 5.3k 107.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $572k 5.9k 96.45
IPG Photonics Corporation (IPGP) 0.0 $571k 4.9k 117.32
Jfrog Ord Shs (FROG) 0.0 $568k 6.2k 90.88
Autodesk (ADSK) 0.0 $567k 2.9k 194.42
Enterprise Products Partners (EPD) 0.0 $567k 15k 36.76
Yum! Brands (YUM) 0.0 $562k 3.5k 159.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $562k 3.5k 158.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $560k 4.5k 124.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $558k 793.00 703.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $557k 2.8k 197.61
Nvent Elec SHS (NVT) 0.0 $554k 3.3k 169.61
Tyler Technologies (TYL) 0.0 $550k 1.9k 292.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $549k 2.4k 227.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $548k 6.7k 82.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $548k 8.1k 67.38
Monolithic Power Systems (MPWR) 0.0 $542k 392.00 1383.79
Ishares Msci Emrg Chn (EMXC) 0.0 $539k 5.3k 102.29
Genpact SHS (G) 0.0 $536k 20k 27.50
Repligen Corporation (RGEN) 0.0 $533k 3.9k 136.44
Astronics Corporation (ATRO) 0.0 $532k 6.6k 81.26
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $528k 9.4k 56.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $523k 10k 51.00
Ingles Mkts Cl A (IMKTA) 0.0 $523k 5.9k 88.58
Vistra Energy (VST) 0.0 $505k 3.2k 158.62
Parker-Hannifin Corporation (PH) 0.0 $494k 505.00 977.69
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $490k 11k 43.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $488k 4.4k 110.14
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $479k 8.3k 57.67
Vertiv Holdings Com Cl A (VRT) 0.0 $478k 1.4k 334.74
CF Industries Holdings (CF) 0.0 $474k 4.4k 108.27
Quidel Corp (QDEL) 0.0 $472k 27k 17.52
L3harris Technologies (LHX) 0.0 $471k 1.6k 290.58
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $471k 7.1k 66.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $471k 1.9k 252.23
Brown & Brown (BRO) 0.0 $470k 7.3k 64.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $468k 1.5k 306.20
Paysign (PAYS) 0.0 $465k 57k 8.19
Novo-nordisk A S Adr (NVO) 0.0 $464k 9.7k 47.94
Digital Realty Trust (DLR) 0.0 $464k 2.6k 179.57
Tripadvisor (TRIP) 0.0 $463k 34k 13.71
Ameriprise Financial (AMP) 0.0 $462k 1.0k 458.61
S&p Global (SPGI) 0.0 $459k 1.1k 407.31
Generac Holdings (GNRC) 0.0 $459k 1.6k 292.81
Third Coast Bancshares (TCBX) 0.0 $459k 11k 40.40
Alcon Ord Shs (ALC) 0.0 $458k 6.8k 67.10
Chefs Whse (CHEF) 0.0 $453k 4.7k 96.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $451k 4.4k 102.16
Air Products & Chemicals (APD) 0.0 $450k 1.5k 293.22
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $450k 2.8k 159.60
Wheaton Precious Metals Corp (WPM) 0.0 $450k 4.0k 112.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $443k 13k 34.81
Okta Cl A (OKTA) 0.0 $441k 3.2k 136.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $438k 9.0k 48.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $436k 8.6k 50.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $434k 33k 13.36
Metropcs Communications (TMUS) 0.0 $432k 2.6k 167.74
Ford Motor Company (F) 0.0 $431k 31k 13.90
Cintas Corporation (CTAS) 0.0 $430k 2.5k 170.06
Microchip Technology (MCHP) 0.0 $429k 4.7k 91.21
Verisign (VRSN) 0.0 $427k 1.7k 251.52
Vanguard World Health Car Etf (VHT) 0.0 $426k 1.4k 299.11
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $422k 2.3k 185.25
Marvell Technology (MRVL) 0.0 $418k 1.4k 297.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $414k 1.7k 242.92
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $410k 6.1k 67.23
Inventrust Pptys Corp Com New (IVT) 0.0 $409k 12k 35.40
Advanced Energy Industries (AEIS) 0.0 $407k 1.1k 372.87
Advansix (ASIX) 0.0 $405k 20k 19.88
Masco Corporation (MAS) 0.0 $403k 5.0k 81.37
Hamilton Lane Cl A (HLNE) 0.0 $402k 5.1k 78.83
Exelon Corporation (EXC) 0.0 $401k 8.6k 46.62
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $401k 72k 5.55
Zoetis Cl A (ZTS) 0.0 $399k 5.5k 71.86
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $398k 8.2k 48.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $397k 2.2k 178.59
Qnity Electronics Common Stock (Q) 0.0 $396k 2.4k 163.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $396k 603.00 655.86
Expeditors International of Washington (EXPD) 0.0 $395k 2.4k 163.00
O'reilly Automotive (ORLY) 0.0 $394k 4.3k 92.09
Qxo Com New (QXO) 0.0 $392k 23k 17.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $391k 7.1k 55.18
Siteone Landscape Supply (SITE) 0.0 $389k 3.4k 114.41
Flex Ord (FLEX) 0.0 $388k 2.4k 162.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $387k 15k 25.06
Paypal Holdings (PYPL) 0.0 $386k 8.9k 43.18
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $386k 11k 36.49
Colgate-Palmolive Company (CL) 0.0 $383k 4.2k 91.68
Ferguson Enterprises Common Stock New (FERG) 0.0 $382k 1.6k 237.34
Magnite Ord (MGNI) 0.0 $382k 20k 18.98
Ferroglobe SHS (GSM) 0.0 $379k 119k 3.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $377k 922.00 409.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $373k 2.0k 188.11
Mercury Computer Systems (MRCY) 0.0 $370k 3.0k 122.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $362k 8.0k 45.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $361k 13k 27.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $361k 3.8k 94.57
Fastenal Company (FAST) 0.0 $361k 7.5k 48.03
Aptiv Com Shs (APTV) 0.0 $359k 5.9k 61.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $353k 2.8k 128.07
Whirlpool Corporation Call Option (WHR) 0.0 $352k 8.9k 39.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $349k 8.6k 40.68
Medpace Hldgs (MEDP) 0.0 $346k 653.00 529.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $345k 2.1k 163.44
Applied Optoelectronics (AAOI) 0.0 $339k 2.3k 148.16
Cellebrite Di Ordinary Shares (CLBT) 0.0 $339k 23k 14.60
Hewlett Packard Enterprise (HPE) 0.0 $338k 7.5k 45.11
Booking Holdings (BKNG) 0.0 $338k 1.9k 178.24
F.N.B. Corporation (FNB) 0.0 $337k 18k 19.08
Edwards Lifesciences (EW) 0.0 $333k 3.7k 90.46
Welltower Inc Com reit (WELL) 0.0 $333k 1.5k 226.92
Clearway Energy CL C (CWEN) 0.0 $333k 9.7k 34.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $330k 12k 27.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $330k 2.0k 164.62
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $329k 158.00 2080.79
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $325k 4.3k 75.12
Powell Industries (POWL) 0.0 $323k 1.1k 286.48
GSK Sponsored Adr (GSK) 0.0 $321k 6.1k 52.42
Hartford Financial Services (HIG) 0.0 $321k 2.4k 132.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $319k 1.1k 285.64
Medline Com Cl A (MDLN) 0.0 $318k 8.1k 39.44
Nxp Semiconductors N V (NXPI) 0.0 $318k 1.1k 281.14
Quanta Services Call Option (PWR) 0.0 $316k 439.00 720.04
Carlisle Companies (CSL) 0.0 $314k 865.00 362.63
Dupont De Nemours Common Stock (DD) 0.0 $312k 2.3k 135.64
Nike CL B (NKE) 0.0 $309k 7.5k 41.05
Universal Technical Institute (UTI) 0.0 $307k 7.2k 42.77
Biogen Idec (BIIB) 0.0 $306k 1.4k 216.06
Casella Waste Sys Cl A (CWST) 0.0 $306k 3.2k 96.97
Fabrinet SHS (FN) 0.0 $303k 539.00 562.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $302k 27k 11.11
Atlantic Union B (AUB) 0.0 $302k 7.1k 42.31
Agilent Technologies Inc C ommon (A) 0.0 $301k 2.3k 132.85
Vericel (VCEL) 0.0 $301k 6.8k 44.49
Nuveen Muni Value Fund (NUV) 0.0 $300k 33k 9.22
SEI Investments Company (SEIC) 0.0 $299k 3.4k 87.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $299k 11k 26.50
Expedia Group Com New (EXPE) 0.0 $298k 1.2k 255.93
Solstice Advanced Matls Com Shs (SOLS) 0.0 $296k 3.3k 88.61
Halliburton Company (HAL) 0.0 $294k 8.7k 33.95
Amphenol Corp Cl A (APH) 0.0 $294k 1.7k 176.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $293k 5.2k 56.33
Trust For Professional Man Convergence Lng (CLSE) 0.0 $293k 8.6k 34.14
Atlassian Corporation Cl A (TEAM) 0.0 $292k 3.8k 77.79
Ishares Silver Tr Ishares (SLV) 0.0 $291k 5.4k 53.47
CSX Corporation (CSX) 0.0 $291k 6.1k 47.53
Royal Caribbean Cruises (RCL) 0.0 $290k 913.00 317.50
Novanta (NOVT) 0.0 $289k 1.8k 162.24
Boston Scientific Corporation (BSX) 0.0 $286k 6.7k 42.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $284k 7.7k 36.87
Intuit (INTU) 0.0 $284k 1.1k 261.03
Freeport Mcmoran CL B (FCX) 0.0 $280k 4.4k 62.89
Occidental Petroleum Corporation (OXY) 0.0 $279k 5.7k 48.57
AutoNation (AN) 0.0 $279k 1.5k 185.79
Teradyne (TER) 0.0 $278k 574.00 483.85
Steel Dynamics (STLD) 0.0 $278k 1.2k 229.51
Anthem (ELV) 0.0 $277k 717.00 386.85
Sitime Corp (SITM) 0.0 $277k 371.00 745.56
Kb Finl Group Sponsored Adr (KB) 0.0 $276k 2.6k 104.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $275k 4.4k 62.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 14k 19.12
Sinclair Cl A (SBGI) 0.0 $271k 19k 14.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $271k 23k 11.74
Rocket Lab Corp (RKLB) 0.0 $270k 2.7k 101.66
Globus Med Cl A (GMED) 0.0 $269k 3.4k 79.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $269k 13k 21.45
Sherwin-Williams Company (SHW) 0.0 $269k 781.00 344.39
Penguin Solutions (PENG) 0.0 $269k 3.5k 76.01
Ishares Tr Mbs Etf (MBB) 0.0 $268k 2.8k 94.52
Comfort Systems USA Call Option (FIX) 0.0 $268k 135.00 1981.95
Constellation Brands Cl A (STZ) 0.0 $264k 1.9k 139.08
Te Connectivity Ord Shs (TEL) 0.0 $264k 1.3k 201.54
Manulife Finl Corp (MFC) 0.0 $263k 6.5k 40.51
Ducommun Incorporated (DCO) 0.0 $261k 1.4k 185.21
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $260k 2.2k 116.00
Standex Int'l (SXI) 0.0 $258k 721.00 357.87
Charles Schwab Corporation (SCHW) 0.0 $255k 2.8k 92.28
Independence Realty Trust In (IRT) 0.0 $254k 15k 16.69
Morningstar (MORN) 0.0 $253k 1.6k 156.00
Block Cl A (XYZ) 0.0 $253k 3.3k 76.00
Crane Company Common Stock (CR) 0.0 $252k 1.1k 223.15
Adobe Systems Incorporated (ADBE) 0.0 $250k 1.2k 204.94
Dow (DOW) 0.0 $249k 9.1k 27.36
Sterling Construction Company (STRL) 0.0 $246k 293.00 839.36
Becton, Dickinson and (BDX) 0.0 $245k 1.6k 151.37
Establishment Labs Holdings Ord (ESTA) 0.0 $245k 2.9k 85.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $244k 2.5k 98.18
Quest Diagnostics Incorporated (DGX) 0.0 $240k 1.1k 212.03
Progressive Corporation (PGR) 0.0 $234k 1.1k 218.39
Target Corporation (TGT) 0.0 $234k 1.8k 130.59
FedEx Corporation (FDX) 0.0 $234k 746.00 313.21
Williams-Sonoma (WSM) 0.0 $234k 1.0k 233.11
Arthur J. Gallagher & Co. (AJG) 0.0 $232k 1.0k 229.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $232k 5.1k 45.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $232k 12k 19.61
BP Sponsored Adr (BP) 0.0 $231k 6.2k 36.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $230k 12k 19.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $230k 5.1k 44.85
Bofi Holding (AX) 0.0 $229k 2.4k 97.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $229k 2.6k 87.90
Boot Barn Hldgs (BOOT) 0.0 $228k 1.4k 164.27
Aaon Com Par Usd0.004 (AAON) 0.0 $227k 1.8k 126.85
Skyline Corporation (SKY) 0.0 $222k 2.5k 88.12
Coreweave Com Cl A (CRWV) 0.0 $221k 2.2k 99.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $221k 5.1k 43.48
Nebius Group Shs Class A (NBIS) 0.0 $220k 796.00 276.17
Delta Air Lines Com New (DAL) 0.0 $217k 2.3k 93.68
NET Lease Office Properties (NLOP) 0.0 $217k 20k 11.13
Mach Natural Resources Com Un Lt Pa In (MNR) 0.0 $217k 17k 12.64
Fortive (FTV) 0.0 $216k 3.5k 61.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $216k 2.9k 75.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $215k 2.9k 73.66
Cincinnati Financial Corporation (CINF) 0.0 $215k 1.2k 185.12
Stanley Black & Decker (SWK) 0.0 $213k 2.3k 94.14
Loews Corporation (L) 0.0 $213k 1.9k 113.21
Celestica (CLS) 0.0 $212k 582.00 364.61
Ubs Group SHS (UBS) 0.0 $212k 4.3k 49.56
Riot Blockchain (RIOT) 0.0 $211k 7.7k 27.38
Synopsys (SNPS) 0.0 $209k 468.00 446.07
Esab Corporation (ESAB) 0.0 $205k 2.1k 98.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $205k 3.4k 59.68
Allegro Microsystems Ord (ALGM) 0.0 $204k 2.9k 69.62
Spotify Technology S A SHS (SPOT) 0.0 $202k 440.00 459.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $201k 2.1k 95.07
Kanzhun Sponsored Ads (BZ) 0.0 $195k 15k 12.87
Nokia Corp Sponsored Adr (NOK) 0.0 $192k 14k 13.28
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $156k 16k 10.03
Wise Group Ord Shs Class A 0.0 $155k 13k 11.91
Bgc Group Cl A (BGC) 0.0 $140k 13k 10.69
Quantum Si Com Cl A (QSI) 0.0 $140k 158k 0.89
Infosys Sponsored Adr (INFY) 0.0 $115k 11k 10.49
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $111k 23k 4.75
Ataibeckley Com Shs (ATAI) 0.0 $102k 19k 5.27
Butterfly Network Com Cl A (BFLY) 0.0 $99k 12k 8.42
Lg Display Spons Adr Rep (LPL) 0.0 $94k 24k 3.89
Turkcell Iletisim Spon Adr New (TKC) 0.0 $67k 11k 5.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $56k 25k 2.25
Ocugen (OCGN) 0.0 $41k 27k 1.53
Evgo Cl A Com (EVGO) 0.0 $21k 11k 1.91
Elutia Cl A Com (ELUT) 0.0 $19k 19k 0.98
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $6.8k 10k 0.68
Gt Biopharma (GTBP) 0.0 $5.9k 12k 0.49