Verdence Capital Advisors

Verdence Capital Advisors as of June 30, 2023

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 534 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $40M 207k 193.97
Microsoft Corporation (MSFT) 3.0 $26M 75k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $20M 46k 443.28
JPMorgan Chase & Co. (JPM) 1.7 $14M 99k 145.44
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $13M 130k 97.95
Ishares Tr Msci Eafe Etf (EFA) 1.4 $12M 166k 72.50
Broadcom (AVGO) 1.4 $12M 14k 867.43
Exxon Mobil Corporation (XOM) 1.2 $11M 98k 107.25
Johnson & Johnson (JNJ) 1.1 $9.9M 60k 165.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $9.5M 138k 69.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $9.4M 126k 74.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $8.9M 97k 91.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.2M 68k 119.70
Wp Carey (WPC) 0.9 $7.9M 117k 67.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.8M 198k 39.56
Chevron Corporation (CVX) 0.9 $7.8M 50k 157.35
Costco Wholesale Corporation (COST) 0.9 $7.6M 14k 538.38
Visa Com Cl A (V) 0.9 $7.6M 32k 237.48
Procter & Gamble Company (PG) 0.9 $7.4M 49k 151.74
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $7.2M 241k 29.83
Amazon (AMZN) 0.8 $7.0M 54k 130.36
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.0M 37k 187.27
Meta Platforms Cl A (META) 0.8 $6.9M 24k 286.99
Hca Holdings (HCA) 0.8 $6.9M 23k 303.48
UnitedHealth (UNH) 0.8 $6.9M 14k 480.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.7M 15k 445.72
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.6M 136k 48.94
Cisco Systems (CSCO) 0.8 $6.5M 126k 51.74
AmerisourceBergen (COR) 0.7 $6.4M 33k 192.43
Anthem (ELV) 0.7 $6.4M 14k 444.28
Micron Technology (MU) 0.7 $6.3M 100k 63.11
Fiserv (FI) 0.7 $6.2M 49k 126.15
Chubb (CB) 0.7 $6.1M 32k 192.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $5.8M 80k 73.03
Merck & Co (MRK) 0.7 $5.8M 50k 115.39
Kla Corp Com New (KLAC) 0.7 $5.8M 12k 485.01
Ss&c Technologies Holding (SSNC) 0.6 $5.5M 91k 60.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.4M 117k 46.39
AutoZone (AZO) 0.6 $5.4M 2.2k 2493.36
Diamondback Energy (FANG) 0.6 $5.2M 40k 131.36
Home Depot (HD) 0.6 $5.1M 17k 310.64
Pfizer (PFE) 0.6 $5.0M 138k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 14k 341.00
Mastercard Incorporated Cl A (MA) 0.5 $4.6M 12k 393.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 37k 120.97
Pepsi (PEP) 0.5 $4.4M 24k 185.22
United Parcel Service CL B (UPS) 0.5 $4.3M 24k 179.25
Stanley Black & Decker (SWK) 0.5 $4.3M 46k 93.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $4.2M 121k 34.50
Hasbro (HAS) 0.5 $4.1M 63k 64.77
Aon Shs Cl A (AON) 0.4 $3.7M 11k 345.18
American Express Company (AXP) 0.4 $3.6M 21k 174.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.6M 71k 50.82
Icon SHS (ICLR) 0.4 $3.5M 14k 250.20
McDonald's Corporation (MCD) 0.4 $3.5M 12k 298.40
LKQ Corporation (LKQ) 0.4 $3.5M 60k 58.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.5M 22k 162.43
Verizon Communications (VZ) 0.4 $3.5M 94k 37.19
Caci Intl Cl A (CACI) 0.4 $3.4M 10k 340.84
Progressive Corporation (PGR) 0.4 $3.4M 26k 132.37
Dollar General (DG) 0.4 $3.3M 20k 169.78
Danaher Corporation (DHR) 0.4 $3.3M 14k 239.99
Norfolk Southern (NSC) 0.4 $3.2M 14k 226.76
Oracle Corporation (ORCL) 0.4 $3.2M 27k 119.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.2M 38k 83.56
Lpl Financial Holdings (LPLA) 0.4 $3.2M 15k 217.43
Tyson Foods Cl A (TSN) 0.4 $3.2M 62k 51.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.2M 12k 275.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 11k 282.97
ConocoPhillips (COP) 0.4 $3.1M 30k 103.61
Bristol Myers Squibb (BMY) 0.4 $3.1M 48k 63.95
Evercore Class A (EVR) 0.4 $3.1M 25k 123.59
Philip Morris International (PM) 0.4 $3.0M 31k 97.62
Honeywell International (HON) 0.3 $3.0M 14k 207.50
Tesla Motors (TSLA) 0.3 $3.0M 11k 261.78
Electronic Arts (EA) 0.3 $3.0M 23k 129.70
Boeing Company (BA) 0.3 $3.0M 14k 211.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 39k 75.66
Navigator Hldgs SHS (NVGS) 0.3 $2.9M 224k 13.01
Cardinal Health (CAH) 0.3 $2.9M 31k 94.57
Travelers Companies (TRV) 0.3 $2.9M 17k 173.66
Cdw (CDW) 0.3 $2.9M 16k 183.50
Altria (MO) 0.3 $2.8M 62k 45.30
Wells Fargo & Company (WFC) 0.3 $2.7M 64k 42.68
Qualcomm (QCOM) 0.3 $2.7M 23k 119.04
Eli Lilly & Co. (LLY) 0.3 $2.7M 5.7k 468.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 12k 229.75
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.6M 30k 87.23
Amgen (AMGN) 0.3 $2.6M 12k 222.02
Affiliated Managers (AMG) 0.3 $2.6M 17k 149.89
Walker & Dunlop (WD) 0.3 $2.6M 33k 79.09
Bank of America Corporation (BAC) 0.3 $2.6M 90k 28.69
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 5.2k 488.97
Coca-Cola Company (KO) 0.3 $2.5M 42k 60.22
Assured Guaranty (AGO) 0.3 $2.5M 45k 55.80
Abbvie (ABBV) 0.3 $2.5M 18k 134.73
SM Energy (SM) 0.3 $2.4M 76k 31.63
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.4M 94k 25.30
Illinois Tool Works (ITW) 0.3 $2.4M 9.4k 250.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 7.5k 308.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.2M 26k 86.54
Sp Plus (SP) 0.3 $2.2M 57k 39.11
General Electric Com New (GE) 0.3 $2.2M 20k 109.85
International Business Machines (IBM) 0.3 $2.2M 16k 133.81
Intel Corporation (INTC) 0.3 $2.2M 65k 33.44
Raytheon Technologies Corp (RTX) 0.3 $2.2M 22k 97.96
NVIDIA Corporation (NVDA) 0.2 $2.1M 5.0k 423.04
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.02
Wright Express (WEX) 0.2 $2.1M 11k 182.07
T. Rowe Price (TROW) 0.2 $2.1M 19k 112.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 5.0k 407.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.0M 18k 111.60
Api Group Corp Com Stk (APG) 0.2 $2.0M 73k 27.26
Unilever Spon Adr New (UL) 0.2 $2.0M 38k 52.13
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.0M 34k 57.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 12k 157.83
At&t (T) 0.2 $1.9M 119k 15.95
Truist Financial Corp equities (TFC) 0.2 $1.9M 62k 30.35
Dow (DOW) 0.2 $1.9M 35k 53.26
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.5k 521.76
Kraft Heinz (KHC) 0.2 $1.8M 52k 35.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.8M 30k 61.87
Cummins (CMI) 0.2 $1.8M 7.5k 245.17
Caterpillar (CAT) 0.2 $1.8M 7.4k 246.05
Marathon Petroleum Corp (MPC) 0.2 $1.8M 16k 116.60
Nextera Energy (NEE) 0.2 $1.8M 24k 74.20
Summit Financial (SMMF) 0.2 $1.8M 86k 20.66
Moelis & Co Cl A (MC) 0.2 $1.8M 39k 45.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 5.1k 343.85
Union Pacific Corporation (UNP) 0.2 $1.7M 8.5k 204.62
Automatic Data Processing (ADP) 0.2 $1.7M 7.8k 219.78
Southern Company (SO) 0.2 $1.7M 24k 70.25
Cme (CME) 0.2 $1.7M 9.1k 185.28
Msc Indl Direct Cl A (MSM) 0.2 $1.7M 18k 95.28
Sap Se Spon Adr (SAP) 0.2 $1.6M 12k 136.81
Duke Energy Corp Com New (DUK) 0.2 $1.6M 18k 89.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 13k 122.58
American Intl Group Com New (AIG) 0.2 $1.6M 28k 57.54
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 9.2k 173.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 6.1k 261.48
Tronox Holdings SHS (TROX) 0.2 $1.6M 124k 12.71
Builders FirstSource (BLDR) 0.2 $1.6M 12k 136.00
Alithya Group Cl A Sub Vtg (ALYAF) 0.2 $1.6M 957k 1.63
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 37k 41.55
Onemain Holdings (OMF) 0.2 $1.5M 35k 43.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.5M 31k 48.16
Relx Sponsored Adr (RELX) 0.2 $1.5M 45k 33.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.1k 369.39
Omega Healthcare Investors (OHI) 0.2 $1.5M 49k 30.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 15k 99.65
BP Sponsored Adr (BP) 0.2 $1.5M 41k 35.29
General Dynamics Corporation (GD) 0.2 $1.4M 6.7k 215.16
Camping World Hldgs Cl A (CWH) 0.2 $1.4M 47k 30.10
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 8.8k 161.83
Bce Com New (BCE) 0.2 $1.4M 31k 45.59
Enbridge (ENB) 0.2 $1.4M 37k 37.15
Medtronic SHS (MDT) 0.2 $1.4M 16k 88.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.1k 220.18
American Electric Power Company (AEP) 0.2 $1.3M 16k 84.20
Servicenow (NOW) 0.2 $1.3M 2.3k 561.97
Lowe's Companies (LOW) 0.1 $1.3M 5.7k 225.71
Us Bancorp Del Com New (USB) 0.1 $1.3M 39k 33.04
EOG Resources (EOG) 0.1 $1.3M 11k 114.44
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.1k 138.06
Williams Companies (WMB) 0.1 $1.3M 38k 32.63
Emerson Electric (EMR) 0.1 $1.2M 14k 90.39
PNC Financial Services (PNC) 0.1 $1.2M 9.7k 125.95
Hershey Company (HSY) 0.1 $1.2M 4.8k 249.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 36k 33.51
National Grid Sponsored Adr Ne (NGG) 0.1 $1.2M 18k 67.33
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 71.57
Nucor Corporation (NUE) 0.1 $1.2M 7.1k 163.97
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.4k 809.21
Dominion Resources (D) 0.1 $1.2M 23k 51.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 75.00
WSFS Financial Corporation (WSFS) 0.1 $1.1M 30k 37.72
Deere & Company (DE) 0.1 $1.1M 2.8k 405.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 28k 39.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 91.83
Workday Cl A (WDAY) 0.1 $1.1M 4.9k 225.89
Crown Castle Intl (CCI) 0.1 $1.1M 9.7k 113.94
Cigna Corp (CI) 0.1 $1.1M 3.9k 280.60
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 12k 94.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 56.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 67.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 12k 92.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 11k 100.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.94
Marathon Oil Corporation (MRO) 0.1 $1.1M 47k 23.02
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 180.03
Linde SHS (LIN) 0.1 $1.1M 2.8k 381.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.5k 724.82
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.4k 142.10
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 21k 49.29
Ecolab (ECL) 0.1 $1.0M 5.5k 186.68
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 460.35
Goldman Sachs (GS) 0.1 $1.0M 3.2k 322.53
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 14k 74.33
Analog Devices (ADI) 0.1 $1.0M 5.2k 194.82
3M Company (MMM) 0.1 $985k 9.8k 100.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $983k 10k 95.41
Ishares Tr Select Divid Etf (DVY) 0.1 $980k 8.7k 113.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $976k 16k 62.81
Equitable Holdings (EQH) 0.1 $967k 36k 27.16
Hp (HPQ) 0.1 $955k 31k 30.71
CarMax (KMX) 0.1 $942k 11k 83.70
Wal-Mart Stores (WMT) 0.1 $939k 6.0k 157.17
Align Technology (ALGN) 0.1 $918k 2.6k 353.64
Discover Financial Services (DFS) 0.1 $915k 7.8k 116.84
Tc Energy Corp (TRP) 0.1 $909k 23k 40.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $906k 8.2k 110.60
Sanofi Sponsored Adr (SNY) 0.1 $906k 17k 53.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $891k 5.0k 178.27
Gilead Sciences (GILD) 0.1 $875k 11k 77.07
Cbre Group Cl A (CBRE) 0.1 $870k 11k 80.71
CVS Caremark Corporation (CVS) 0.1 $864k 13k 69.13
Masco Corporation (MAS) 0.1 $861k 15k 57.38
Host Hotels & Resorts (HST) 0.1 $850k 51k 16.83
Starbucks Corporation (SBUX) 0.1 $842k 8.5k 99.06
Ford Motor Company (F) 0.1 $830k 55k 15.13
Vulcan Materials Company (VMC) 0.1 $829k 3.7k 225.45
Synchrony Financial (SYF) 0.1 $826k 24k 33.92
Phillips 66 (PSX) 0.1 $811k 8.5k 95.38
TransDigm Group Incorporated (TDG) 0.1 $805k 900.00 894.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $804k 5.4k 149.65
Diageo Spon Adr New (DEO) 0.1 $798k 4.6k 173.49
Suncor Energy (SU) 0.1 $798k 27k 29.32
Intuitive Surgical Com New (ISRG) 0.1 $786k 2.3k 341.94
Citigroup Com New (C) 0.1 $785k 17k 46.04
Moody's Corporation (MCO) 0.1 $778k 2.2k 347.68
Bank of New York Mellon Corporation (BK) 0.1 $778k 18k 44.52
Huntington Bancshares Incorporated (HBAN) 0.1 $773k 72k 10.78
SYSCO Corporation (SYY) 0.1 $771k 10k 74.20
Paychex (PAYX) 0.1 $767k 6.9k 111.87
Marriott Intl Cl A (MAR) 0.1 $766k 4.2k 183.69
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $765k 12k 65.94
F.N.B. Corporation (FNB) 0.1 $764k 67k 11.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $758k 16k 47.79
Edwards Lifesciences (EW) 0.1 $756k 8.0k 94.33
Fastenal Company (FAST) 0.1 $750k 13k 58.99
BlackRock (BLK) 0.1 $743k 1.1k 690.92
AutoNation (AN) 0.1 $742k 4.5k 164.61
Bio-techne Corporation (TECH) 0.1 $738k 9.0k 81.63
British Amern Tob Sponsored Adr (BTI) 0.1 $736k 22k 33.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $731k 3.3k 220.28
WNS HLDGS Spon Adr 0.1 $726k 9.9k 73.72
Intuit (INTU) 0.1 $715k 1.6k 458.31
Eastman Chemical Company (EMN) 0.1 $708k 8.5k 83.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $697k 15k 46.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $684k 14k 50.17
International Paper Company (IP) 0.1 $680k 21k 31.81
Autodesk (ADSK) 0.1 $678k 3.3k 204.61
Hartford Financial Services (HIG) 0.1 $672k 9.3k 72.02
Arista Networks (ANET) 0.1 $669k 4.1k 162.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $668k 4.6k 144.25
Hubbell (HUBB) 0.1 $668k 2.0k 331.52
Veeva Sys Cl A Com (VEEV) 0.1 $667k 3.4k 197.75
Walgreen Boots Alliance (WBA) 0.1 $666k 23k 28.49
Verisk Analytics (VRSK) 0.1 $659k 2.9k 226.03
Ferrari Nv Ord (RACE) 0.1 $658k 2.0k 325.16
Simon Property (SPG) 0.1 $653k 5.7k 115.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $652k 6.7k 96.98
Dupont De Nemours (DD) 0.1 $651k 9.1k 71.44
Cibc Cad (CM) 0.1 $648k 15k 42.68
Principal Financial (PFG) 0.1 $645k 8.5k 75.84
General Motors Company (GM) 0.1 $645k 17k 38.56
Quest Diagnostics Incorporated (DGX) 0.1 $641k 4.6k 140.56
Ansys (ANSS) 0.1 $634k 1.9k 330.27
Waste Connections (WCN) 0.1 $629k 4.4k 142.93
McKesson Corporation (MCK) 0.1 $626k 1.5k 427.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $618k 8.9k 69.70
Old Dominion Freight Line (ODFL) 0.1 $615k 1.7k 369.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $614k 4.4k 138.39
Corning Incorporated (GLW) 0.1 $612k 18k 35.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $606k 15k 40.55
Pulte (PHM) 0.1 $601k 7.7k 77.68
Markel Corporation (MKL) 0.1 $599k 433.00 1383.18
Corteva (CTVA) 0.1 $598k 10k 57.30
Advanced Micro Devices (AMD) 0.1 $595k 5.2k 113.91
Crown Holdings (CCK) 0.1 $589k 6.8k 86.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $587k 4.4k 132.73
Booking Holdings (BKNG) 0.1 $583k 216.00 2700.33
Steel Dynamics (STLD) 0.1 $583k 5.4k 108.94
Charter Communications Inc N Cl A (CHTR) 0.1 $580k 1.6k 367.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $580k 7.4k 78.26
Northrop Grumman Corporation (NOC) 0.1 $578k 1.3k 455.62
Capital One Financial (COF) 0.1 $577k 5.3k 109.36
Rio Tinto Sponsored Adr (RIO) 0.1 $576k 9.0k 63.84
Amcor Ord (AMCR) 0.1 $574k 58k 9.98
Darden Restaurants (DRI) 0.1 $565k 3.4k 167.08
Entergy Corporation (ETR) 0.1 $563k 5.8k 97.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $560k 65k 8.60
Heico Corp Cl A (HEI.A) 0.1 $558k 4.0k 140.61
TJX Companies (TJX) 0.1 $556k 6.6k 84.79
Pbf Energy Cl A (PBF) 0.1 $554k 14k 40.94
ConAgra Foods (CAG) 0.1 $553k 16k 33.72
Globant S A (GLOB) 0.1 $553k 3.1k 179.72
Valero Energy Corporation (VLO) 0.1 $546k 4.7k 117.30
Walt Disney Company (DIS) 0.1 $535k 6.0k 89.29
Coca-cola Europacific Partne SHS (CCEP) 0.1 $535k 8.3k 64.43
CoStar (CSGP) 0.1 $535k 6.0k 89.00
Shell Spon Ads (SHEL) 0.1 $535k 8.9k 60.38
Select Sector Spdr Tr Energy (XLE) 0.1 $534k 6.6k 81.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $530k 2.2k 244.82
PPL Corporation (PPL) 0.1 $530k 20k 26.46
Halozyme Therapeutics (HALO) 0.1 $528k 15k 36.07
Realty Income (O) 0.1 $522k 8.7k 59.79
Sun Life Financial (SLF) 0.1 $512k 9.8k 52.12
Ishares Tr National Mun Etf (MUB) 0.1 $512k 4.8k 106.73
Ishares Tr Mbs Etf (MBB) 0.1 $510k 5.5k 93.26
Jabil Circuit (JBL) 0.1 $505k 4.7k 107.93
Illumina (ILMN) 0.1 $505k 2.7k 187.49
Waste Management (WM) 0.1 $501k 2.9k 173.41
Global Payments (GPN) 0.1 $496k 5.0k 98.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $495k 6.1k 81.24
Activision Blizzard 0.1 $494k 5.9k 84.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $494k 6.4k 76.96
Netflix (NFLX) 0.1 $489k 1.1k 440.49
Carrier Global Corporation (CARR) 0.1 $489k 9.8k 49.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $489k 2.0k 242.66
Eaton Corp SHS (ETN) 0.1 $479k 2.4k 201.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $478k 2.0k 243.70
MetLife (MET) 0.1 $468k 8.3k 56.53
Occidental Petroleum Corporation (OXY) 0.1 $467k 7.9k 58.80
Guidewire Software (GWRE) 0.1 $466k 6.1k 76.08
Tcg Bdc (CGBD) 0.1 $465k 32k 14.56
Smucker J M Com New (SJM) 0.1 $456k 3.1k 147.69
Apa Corporation (APA) 0.1 $450k 13k 34.17
Dell Technologies CL C (DELL) 0.1 $449k 8.3k 54.11
S&p Global (SPGI) 0.1 $447k 1.1k 400.76
Snap-on Incorporated (SNA) 0.1 $446k 1.5k 288.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $443k 1.0k 442.01
Best Buy (BBY) 0.1 $441k 5.4k 81.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $438k 3.2k 134.86
Biogen Idec (BIIB) 0.1 $437k 1.5k 284.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $432k 7.5k 57.56
Devon Energy Corporation (DVN) 0.0 $429k 8.9k 48.34
Zoetis Cl A (ZTS) 0.0 $429k 2.5k 172.21
Diamond Offshore Drilli (DO) 0.0 $427k 30k 14.24
Otis Worldwide Corp (OTIS) 0.0 $426k 4.8k 89.02
AFLAC Incorporated (AFL) 0.0 $426k 6.1k 69.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $425k 2.9k 146.87
IPG Photonics Corporation (IPGP) 0.0 $423k 3.1k 135.82
MercadoLibre (MELI) 0.0 $423k 357.00 1184.60
Independence Realty Trust In (IRT) 0.0 $419k 23k 18.22
Viatris (VTRS) 0.0 $414k 42k 9.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $409k 8.1k 50.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $408k 2.5k 165.40
Select Sector Spdr Tr Financial (XLF) 0.0 $408k 12k 33.71
Hub Group Cl A (HUBG) 0.0 $402k 5.0k 80.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $394k 5.3k 75.07
Five9 (FIVN) 0.0 $391k 4.7k 82.45
Floor & Decor Hldgs Cl A (FND) 0.0 $390k 3.8k 103.96
Alaska Air (ALK) 0.0 $390k 7.3k 53.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $390k 5.4k 72.69
Motorola Solutions Com New (MSI) 0.0 $388k 1.3k 293.20
Applied Materials (AMAT) 0.0 $387k 2.7k 144.52
Nike CL B (NKE) 0.0 $387k 3.5k 110.38
Terex Corporation (TEX) 0.0 $383k 6.4k 59.83
State Street Corporation (STT) 0.0 $382k 5.2k 73.18
Ingredion Incorporated (INGR) 0.0 $381k 3.6k 105.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $380k 5.4k 69.72
AGCO Corporation (AGCO) 0.0 $376k 2.9k 131.42
Hewlett Packard Enterprise (HPE) 0.0 $375k 22k 16.80
Colgate-Palmolive Company (CL) 0.0 $371k 4.8k 77.04
Teck Resources CL B (TECK) 0.0 $371k 8.8k 42.10
Timken Company (TKR) 0.0 $370k 4.0k 91.54
Zimmer Holdings (ZBH) 0.0 $367k 2.5k 145.60
Taylor Morrison Hom (TMHC) 0.0 $365k 7.5k 48.77
Siteone Landscape Supply (SITE) 0.0 $364k 2.2k 167.36
Arch Cap Group Ord (ACGL) 0.0 $363k 4.8k 74.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $362k 7.2k 50.57
Ralph Lauren Corp Cl A (RL) 0.0 $360k 2.9k 123.31
Air Products & Chemicals (APD) 0.0 $355k 1.2k 299.53
Maximus (MMS) 0.0 $355k 4.2k 84.51
Matador Resources (MTDR) 0.0 $354k 6.8k 52.32
Encompass Health Corp (EHC) 0.0 $353k 5.2k 67.71
Becton, Dickinson and (BDX) 0.0 $353k 1.3k 264.02
Axalta Coating Sys (AXTA) 0.0 $346k 11k 32.81
Flowserve Corporation (FLS) 0.0 $346k 9.3k 37.15
Carter's (CRI) 0.0 $345k 4.7k 72.60
Expeditors International of Washington (EXPD) 0.0 $343k 2.8k 121.12
Whirlpool Corporation (WHR) 0.0 $339k 2.3k 148.80
American Tower Reit (AMT) 0.0 $338k 1.7k 193.94
Lennar Corp Cl A (LEN) 0.0 $338k 2.7k 125.32
Kulicke and Soffa Industries (KLIC) 0.0 $336k 5.7k 59.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $332k 6.0k 55.56
Appfolio Com Cl A (APPF) 0.0 $331k 1.9k 172.14
FedEx Corporation (FDX) 0.0 $327k 1.3k 247.95
Churchill Downs (CHDN) 0.0 $327k 2.3k 139.15
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $325k 6.2k 52.34
Invesco SHS (IVZ) 0.0 $324k 19k 16.81
Johnson Ctls Intl SHS (JCI) 0.0 $324k 4.8k 68.14
Greif Cl A (GEF) 0.0 $324k 4.7k 68.89
Brooks Automation (AZTA) 0.0 $320k 6.9k 46.68
D.R. Horton (DHI) 0.0 $320k 2.6k 121.69
salesforce (CRM) 0.0 $319k 1.5k 211.26
ABM Industries (ABM) 0.0 $319k 7.5k 42.65
Molson Coors Beverage CL B (TAP) 0.0 $317k 4.8k 65.84
Qorvo (QRVO) 0.0 $316k 3.1k 102.03
Dxc Technology (DXC) 0.0 $315k 12k 26.72
Bloomin Brands (BLMN) 0.0 $314k 12k 26.89
Kite Rlty Group Tr Com New (KRG) 0.0 $314k 14k 22.34
Key (KEY) 0.0 $314k 34k 9.24
MGIC Investment (MTG) 0.0 $311k 20k 15.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $310k 3.2k 96.62
Goosehead Ins Com Cl A (GSHD) 0.0 $309k 4.9k 62.89
Fox Corp Cl A Com (FOXA) 0.0 $308k 9.1k 34.00
Omni (OMC) 0.0 $308k 3.2k 95.15
Atlassian Corporation Cl A (TEAM) 0.0 $308k 1.8k 167.85
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $307k 8.9k 34.59
Clorox Company (CLX) 0.0 $304k 1.9k 159.08
Brunswick Corporation (BC) 0.0 $303k 3.5k 86.65
Blackline (BL) 0.0 $302k 5.6k 53.82
Huntsman Corporation (HUN) 0.0 $299k 11k 27.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $299k 1.5k 205.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $298k 2.1k 140.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $298k 2.4k 125.62
Sba Communications Corp Cl A (SBAC) 0.0 $298k 1.3k 231.70
Metropcs Communications (TMUS) 0.0 $297k 2.1k 138.90
Mccormick & Co Com Vtg (MKC.V) 0.0 $290k 3.3k 86.60
Elf Beauty (ELF) 0.0 $289k 2.5k 114.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $288k 5.5k 52.11
Repligen Corporation (RGEN) 0.0 $287k 2.0k 141.46
TreeHouse Foods (THS) 0.0 $286k 5.7k 50.38
Adient Ord Shs (ADNT) 0.0 $286k 7.5k 38.32
Stag Industrial (STAG) 0.0 $285k 8.0k 35.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $285k 2.9k 96.60
Urban Outfitters (URBN) 0.0 $284k 8.6k 33.13
Stryker Corporation (SYK) 0.0 $284k 931.00 305.09
Northwestern Corp Com New (NWE) 0.0 $284k 5.0k 56.76
Armstrong World Industries (AWI) 0.0 $284k 3.9k 73.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $282k 9.8k 28.79
Sprout Social Com Cl A (SPT) 0.0 $282k 6.1k 46.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $280k 585.00 478.91
Expro Group Holdings Nv (XPRO) 0.0 $279k 16k 17.72
Palo Alto Networks (PANW) 0.0 $277k 1.1k 255.51
Four Corners Ppty Tr (FCPT) 0.0 $276k 11k 25.40
Exelon Corporation (EXC) 0.0 $276k 6.8k 40.74
Iron Mountain (IRM) 0.0 $275k 4.8k 56.82
Envista Hldgs Corp (NVST) 0.0 $274k 8.1k 33.84
Yum! Brands (YUM) 0.0 $274k 2.0k 138.57
Federal Signal Corporation (FSS) 0.0 $273k 4.3k 64.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $272k 4.7k 58.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $272k 2.5k 108.16
Quidel Corp (QDEL) 0.0 $272k 3.3k 82.86
Lauder Estee Cos Cl A (EL) 0.0 $269k 1.4k 196.36
The Trade Desk Com Cl A (TTD) 0.0 $269k 3.5k 77.22
Verint Systems (VRNT) 0.0 $268k 7.6k 35.06
Endava Ads (DAVA) 0.0 $268k 5.2k 51.79
Fortive (FTV) 0.0 $268k 3.6k 74.76
Inventrust Pptys Corp Com New (IVT) 0.0 $268k 12k 23.14
Orion Engineered Carbons (OEC) 0.0 $267k 13k 21.22
Prologis (PLD) 0.0 $267k 2.2k 122.62
eBay (EBAY) 0.0 $266k 6.0k 44.69
Itt (ITT) 0.0 $261k 2.8k 93.22
CSX Corporation (CSX) 0.0 $259k 7.6k 34.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $258k 4.2k 62.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $257k 2.6k 97.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $255k 7.0k 36.50
Vericel (VCEL) 0.0 $254k 6.8k 37.57
Sunstone Hotel Investors (SHO) 0.0 $254k 25k 10.12
Wheaton Precious Metals Corp (WPM) 0.0 $253k 5.9k 43.22
Synovus Finl Corp Com New (SNV) 0.0 $251k 8.3k 30.25
Old National Ban (ONB) 0.0 $249k 18k 13.94
O'reilly Automotive (ORLY) 0.0 $249k 261.00 955.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $249k 3.4k 74.17
Webster Financial Corporation (WBS) 0.0 $249k 6.6k 37.75
Cracker Barrel Old Country Store (CBRL) 0.0 $249k 2.7k 93.17
Iridium Communications (IRDM) 0.0 $249k 4.0k 62.12
Pinnacle Financial Partners (PNFP) 0.0 $244k 4.3k 56.65
Winnebago Industries (WGO) 0.0 $243k 3.6k 66.70
Paypal Holdings (PYPL) 0.0 $243k 3.6k 66.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $242k 4.5k 53.81
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $242k 7.0k 34.40
CF Industries Holdings (CF) 0.0 $242k 3.5k 69.42
GSK Sponsored Adr (GSK) 0.0 $241k 6.8k 35.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $240k 6.3k 38.09
KAR Auction Services (KAR) 0.0 $240k 16k 15.22
F5 Networks (FFIV) 0.0 $239k 1.6k 146.26
Synopsys (SNPS) 0.0 $237k 544.00 435.41
Wiley John & Sons Cl A (WLY) 0.0 $235k 6.9k 34.03
Trane Technologies SHS (TT) 0.0 $235k 1.2k 191.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $235k 31k 7.49
Lincoln National Corporation (LNC) 0.0 $232k 9.0k 25.76
Henry Schein (HSIC) 0.0 $232k 2.9k 81.10
Ameris Ban (ABCB) 0.0 $231k 6.7k 34.21
NetScout Systems (NTCT) 0.0 $231k 7.4k 30.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $229k 2.1k 108.87
Minerals Technologies (MTX) 0.0 $229k 4.0k 57.69
Unum (UNM) 0.0 $226k 4.7k 47.70
Ferguson SHS (FERG) 0.0 $226k 1.4k 157.31
Jd.com Spon Adr Cl A (JD) 0.0 $225k 6.6k 34.13
Elme Communities Sh Ben Int (ELME) 0.0 $221k 14k 16.44
Pacific Premier Ban (PPBI) 0.0 $221k 11k 20.68
Magnite Ord (MGNI) 0.0 $219k 16k 13.65
Spectrum Brands Holding (SPB) 0.0 $219k 2.8k 78.06
Mosaic (MOS) 0.0 $217k 6.2k 35.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $215k 4.6k 46.95
Coinbase Global Com Cl A (COIN) 0.0 $215k 3.0k 71.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $214k 10k 21.04
Spire (SR) 0.0 $213k 3.4k 63.44
Skyworks Solutions (SWKS) 0.0 $212k 1.9k 110.69
Chewy Cl A (CHWY) 0.0 $210k 5.3k 39.47
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 937.00 219.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 1.9k 106.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $205k 160.00 1283.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $205k 1.7k 122.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $204k 1.9k 108.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.5k 30.93
Utz Brands Com Cl A (UTZ) 0.0 $182k 11k 16.36
Sirius Xm Holdings (SIRI) 0.0 $182k 40k 4.53
Eastern Bankshares (EBC) 0.0 $179k 15k 12.27
Pebblebrook Hotel Trust (PEB) 0.0 $176k 13k 13.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 14k 12.70
Graftech International (EAF) 0.0 $162k 32k 5.04
Empire Pete Corp (EP) 0.0 $139k 15k 9.10
Banco Santander Adr (SAN) 0.0 $130k 35k 3.71
Kronos Worldwide (KRO) 0.0 $111k 13k 8.73
Docgo (DCGO) 0.0 $108k 12k 9.37
Infinera (INFN) 0.0 $100k 21k 4.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $79k 10k 7.89
Transocean Reg Shs (RIG) 0.0 $72k 10k 7.01
Vintage Wine Estates (VWE) 0.0 $45k 53k 0.86
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 10k 4.16
Adma Biologics (ADMA) 0.0 $42k 11k 3.69
Aziyo Biologics Cl A Com (ELUT) 0.0 $34k 14k 2.36
Atai Life Sciences Nv SHS (ATAI) 0.0 $33k 19k 1.72
Zivo Bioscience Com New 0.0 $24k 10k 2.42
Processa Pharmaceuticals Com New 0.0 $10k 20k 0.50
Zivo Bioscience W Exp 06/02/202 (ZIVOW) 0.0 $6.0k 10k 0.60
Vintage Wine Estates W Exp 06/08/202 (VWEWW) 0.0 $2.6k 101k 0.03