Verdence Capital Advisors

Verdence Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 559 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $38M 223k 171.21
Microsoft Corporation (MSFT) 2.8 $26M 82k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $21M 50k 427.48
JPMorgan Chase & Co. (JPM) 1.6 $15M 104k 145.02
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $13M 143k 94.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $13M 34k 392.70
Broadcom (AVGO) 1.3 $12M 15k 830.56
Ishares Tr Msci Eafe Etf (EFA) 1.3 $12M 176k 68.92
Exxon Mobil Corporation (XOM) 1.3 $12M 101k 117.58
Johnson & Johnson (JNJ) 1.1 $10M 64k 155.75
Chevron Corporation (CVX) 1.0 $9.4M 56k 168.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $9.2M 100k 91.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $9.1M 125k 72.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $9.0M 136k 66.66
Visa Com Cl A (V) 1.0 $9.0M 39k 230.01
Amazon (AMZN) 1.0 $8.9M 70k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.8M 67k 130.86
Costco Wholesale Corporation (COST) 0.9 $8.4M 15k 564.95
UnitedHealth (UNH) 0.9 $8.4M 17k 504.19
Micron Technology (MU) 0.9 $8.0M 118k 68.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.7M 58k 131.85
Procter & Gamble Company (PG) 0.8 $7.5M 52k 145.86
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $7.4M 247k 30.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $7.2M 191k 37.95
Chubb (CB) 0.8 $7.1M 34k 208.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.9M 16k 429.43
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.8M 138k 48.93
Anthem (ELV) 0.7 $6.7M 15k 435.43
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.6M 38k 176.74
Meta Platforms Cl A (META) 0.7 $6.5M 22k 300.21
Wp Carey (WPC) 0.7 $6.3M 117k 54.08
Diamondback Energy (FANG) 0.7 $6.3M 41k 154.88
Kla Corp Com New (KLAC) 0.6 $5.8M 13k 458.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.8M 21k 272.31
Hca Holdings (HCA) 0.6 $5.7M 23k 245.98
Fiserv (FI) 0.6 $5.7M 51k 112.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.6M 81k 69.25
Home Depot (HD) 0.6 $5.6M 19k 302.16
AutoZone (AZO) 0.6 $5.6M 2.2k 2539.99
Merck & Co (MRK) 0.6 $5.5M 54k 102.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.4M 117k 45.69
Norfolk Southern (NSC) 0.6 $5.3M 27k 196.93
AmerisourceBergen (COR) 0.6 $5.3M 29k 179.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.2M 15k 350.30
Mastercard Incorporated Cl A (MA) 0.6 $5.2M 13k 395.90
Ss&c Technologies Holding (SSNC) 0.5 $4.9M 94k 52.54
Vanguard Index Fds Value Etf (VTV) 0.5 $4.5M 33k 137.93
Pfizer (PFE) 0.5 $4.5M 135k 33.17
ConocoPhillips (COP) 0.5 $4.3M 36k 119.80
Hasbro (HAS) 0.5 $4.3M 65k 66.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.2M 27k 155.38
Pepsi (PEP) 0.4 $4.1M 24k 169.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.1M 121k 34.02
Amgen (AMGN) 0.4 $4.0M 15k 268.76
Evercore Class A (EVR) 0.4 $3.9M 29k 137.88
Tesla Motors (TSLA) 0.4 $3.9M 16k 250.22
Eli Lilly & Co. (LLY) 0.4 $3.9M 7.3k 537.14
Stanley Black & Decker (SWK) 0.4 $3.9M 47k 83.58
United Parcel Service CL B (UPS) 0.4 $3.9M 25k 155.87
Progressive Corporation (PGR) 0.4 $3.7M 27k 139.30
Travelers Companies (TRV) 0.4 $3.7M 23k 163.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.7M 14k 265.99
Aon Shs Cl A (AON) 0.4 $3.6M 11k 324.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.6M 70k 50.89
Cisco Systems (CSCO) 0.4 $3.5M 65k 53.76
Danaher Corporation (DHR) 0.4 $3.4M 14k 248.11
Navigator Hldgs SHS (NVGS) 0.4 $3.4M 229k 14.77
Verizon Communications (VZ) 0.4 $3.3M 103k 32.41
Abbvie (ABBV) 0.4 $3.3M 22k 149.06
Cdw (CDW) 0.4 $3.3M 16k 201.76
Oracle Corporation (ORCL) 0.4 $3.2M 31k 105.92
American Express Company (AXP) 0.4 $3.2M 22k 149.19
Tyson Foods Cl A (TSN) 0.4 $3.2M 64k 50.49
McDonald's Corporation (MCD) 0.4 $3.2M 12k 263.43
Honeywell International (HON) 0.3 $3.2M 17k 184.74
LKQ Corporation (LKQ) 0.3 $3.1M 63k 49.51
SM Energy (SM) 0.3 $3.1M 78k 39.65
Novo-nordisk A S Adr (NVO) 0.3 $3.0M 33k 90.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.0M 40k 75.66
Caci Intl Cl A (CACI) 0.3 $3.0M 9.5k 313.93
Philip Morris International (PM) 0.3 $3.0M 32k 92.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 40k 75.15
Icon SHS (ICLR) 0.3 $2.9M 12k 246.25
International Business Machines (IBM) 0.3 $2.9M 21k 140.30
Boeing Company (BA) 0.3 $2.9M 15k 191.68
Cardinal Health (CAH) 0.3 $2.9M 33k 86.82
Electronic Arts (EA) 0.3 $2.9M 24k 120.40
Bank of America Corporation (BAC) 0.3 $2.8M 104k 27.38
NVIDIA Corporation (NVDA) 0.3 $2.8M 6.4k 435.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.8M 27k 103.32
Assured Guaranty (AGO) 0.3 $2.7M 45k 60.52
Altria (MO) 0.3 $2.6M 63k 42.05
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.6M 98k 27.05
Qualcomm (QCOM) 0.3 $2.6M 24k 111.06
FleetCor Technologies 0.3 $2.6M 10k 255.34
Walker & Dunlop (WD) 0.3 $2.5M 34k 74.24
T. Rowe Price (TROW) 0.3 $2.5M 24k 104.87
Coca-Cola Company (KO) 0.3 $2.4M 43k 55.98
Marathon Petroleum Corp (MPC) 0.3 $2.4M 16k 151.34
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.7k 509.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 12k 208.24
General Electric Com New (GE) 0.3 $2.4M 22k 110.55
Bristol Myers Squibb (BMY) 0.3 $2.4M 41k 58.04
Intel Corporation (INTC) 0.3 $2.4M 67k 35.55
Affiliated Managers (AMG) 0.3 $2.3M 18k 130.34
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.3M 36k 65.76
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.3M 30k 75.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 11k 214.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 15k 151.82
Sap Se Spon Adr (SAP) 0.2 $2.2M 17k 129.32
Illinois Tool Works (ITW) 0.2 $2.2M 9.6k 230.32
Wright Express (WEX) 0.2 $2.2M 12k 188.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.2M 26k 82.52
Sp Plus (SP) 0.2 $2.1M 59k 36.10
Abbott Laboratories (ABT) 0.2 $2.1M 22k 96.85
Caterpillar (CAT) 0.2 $2.1M 7.7k 272.99
Truist Financial Corp equities (TFC) 0.2 $2.1M 73k 28.61
Unilever Spon Adr New (UL) 0.2 $2.1M 42k 49.40
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 46k 44.34
Dollar General (DG) 0.2 $2.1M 19k 105.80
Union Pacific Corporation (UNP) 0.2 $2.0M 10k 203.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 5.7k 358.27
Automatic Data Processing (ADP) 0.2 $2.0M 8.4k 240.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.0M 18k 109.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.9k 249.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 6.4k 307.11
Dow (DOW) 0.2 $2.0M 38k 51.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.9M 30k 65.95
Summit Financial (SMMF) 0.2 $1.9M 86k 22.54
Api Group Corp Com Stk (APG) 0.2 $1.9M 75k 25.93
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.8k 506.20
Cme (CME) 0.2 $1.9M 9.5k 200.21
Southern Company (SO) 0.2 $1.9M 29k 64.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 31k 58.79
Kraft Heinz (KHC) 0.2 $1.8M 53k 33.64
Raytheon Technologies Corp (RTX) 0.2 $1.8M 25k 71.97
American Intl Group Com New (AIG) 0.2 $1.8M 29k 60.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.2k 212.41
Duke Energy Corp Com New (DUK) 0.2 $1.7M 20k 88.26
Cummins (CMI) 0.2 $1.7M 7.6k 228.47
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 35k 49.53
EOG Resources (EOG) 0.2 $1.6M 13k 126.76
General Dynamics Corporation (GD) 0.2 $1.6M 7.4k 220.98
Relx Sponsored Adr (RELX) 0.2 $1.6M 47k 33.70
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 33k 47.59
Wal-Mart Stores (WMT) 0.2 $1.6M 9.7k 159.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 32k 48.10
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 9.3k 163.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.5M 13k 115.01
Moelis & Co Cl A (MC) 0.2 $1.5M 33k 45.13
Tronox Holdings SHS (TROX) 0.2 $1.5M 110k 13.44
At&t (T) 0.2 $1.5M 98k 15.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 27k 53.52
Nextera Energy (NEE) 0.2 $1.5M 25k 57.29
PNC Financial Services (PNC) 0.2 $1.4M 12k 122.77
Alithya Group Cl A Sub Vtg (ALYAF) 0.2 $1.4M 957k 1.51
Workday Cl A (WDAY) 0.2 $1.4M 6.7k 214.85
Onemain Holdings (OMF) 0.2 $1.4M 36k 40.09
Lowe's Companies (LOW) 0.2 $1.4M 6.9k 207.84
Medtronic SHS (MDT) 0.2 $1.4M 18k 78.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 15k 94.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.4M 30k 46.55
Builders FirstSource (BLDR) 0.2 $1.4M 11k 124.49
Williams Companies (WMB) 0.1 $1.4M 41k 33.69
Cigna Corp (CI) 0.1 $1.4M 4.8k 286.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 21k 64.35
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 14k 98.15
Us Bancorp Del Com New (USB) 0.1 $1.4M 41k 33.06
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 120.85
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.4k 159.01
BP Sponsored Adr (BP) 0.1 $1.3M 34k 38.72
Enbridge (ENB) 0.1 $1.3M 40k 33.20
3M Company (MMM) 0.1 $1.3M 14k 93.62
Emerson Electric (EMR) 0.1 $1.3M 13k 96.57
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 12k 107.14
American Electric Power Company (AEP) 0.1 $1.3M 17k 75.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 18k 72.38
Omega Healthcare Investors (OHI) 0.1 $1.2M 37k 33.16
Bce Com New (BCE) 0.1 $1.2M 32k 38.17
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 11k 107.64
Paychex (PAYX) 0.1 $1.2M 11k 115.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 94.70
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 67.72
Nucor Corporation (NUE) 0.1 $1.2M 7.6k 156.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 30k 39.46
Dominion Resources (D) 0.1 $1.2M 26k 44.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.4k 334.95
Goldman Sachs (GS) 0.1 $1.1M 3.5k 323.55
Linde SHS (LIN) 0.1 $1.1M 3.0k 372.34
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 19k 60.63
Marriott Intl Cl A (MAR) 0.1 $1.1M 5.7k 196.56
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 102.54
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.7k 409.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 72.24
Servicenow (NOW) 0.1 $1.1M 2.0k 558.96
WSFS Financial Corporation (WSFS) 0.1 $1.1M 30k 36.50
Camping World Hldgs Cl A (CWH) 0.1 $1.1M 53k 20.41
Deere & Company (DE) 0.1 $1.1M 2.8k 377.38
Dupont De Nemours (DD) 0.1 $1.1M 14k 74.59
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 69.40
Equitable Holdings (EQH) 0.1 $1.1M 37k 28.39
Phillips 66 (PSX) 0.1 $1.0M 8.7k 120.15
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 12k 86.13
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.82
Shell Spon Ads (SHEL) 0.1 $1.0M 16k 64.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 33k 30.66
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 81.67
Gilead Sciences (GILD) 0.1 $1.0M 13k 74.94
Ecolab (ECL) 0.1 $1000k 5.9k 169.41
Sanofi Sponsored Adr (SNY) 0.1 $991k 19k 53.64
Analog Devices (ADI) 0.1 $987k 5.6k 175.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $975k 11k 86.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $974k 5.7k 171.45
Suncor Energy (SU) 0.1 $969k 28k 34.38
Crown Castle Intl (CCI) 0.1 $969k 11k 92.03
Hershey Company (HSY) 0.1 $960k 4.8k 200.06
Verisk Analytics (VRSK) 0.1 $958k 4.1k 236.25
Marathon Oil Corporation (MRO) 0.1 $939k 35k 26.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $938k 11k 86.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $929k 1.6k 588.75
SYSCO Corporation (SYY) 0.1 $912k 14k 66.05
Fair Isaac Corporation (FICO) 0.1 $897k 1.0k 868.53
Valero Energy Corporation (VLO) 0.1 $894k 6.3k 141.72
Wells Fargo & Company (WFC) 0.1 $885k 22k 40.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $885k 21k 41.59
BlackRock (BLK) 0.1 $882k 1.4k 646.34
Steel Dynamics (STLD) 0.1 $877k 8.2k 107.23
Hartford Financial Services (HIG) 0.1 $856k 12k 70.91
Align Technology (ALGN) 0.1 $852k 2.8k 305.32
Cbre Group Cl A (CBRE) 0.1 $846k 12k 73.86
Principal Financial (PFG) 0.1 $838k 12k 72.07
Hp (HPQ) 0.1 $834k 32k 25.70
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $833k 8.6k 97.21
Host Hotels & Resorts (HST) 0.1 $827k 52k 16.07
Synchrony Financial (SYF) 0.1 $823k 27k 30.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $822k 3.5k 235.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $814k 6.2k 131.78
Advanced Micro Devices (AMD) 0.1 $811k 7.9k 102.82
Tc Energy Corp (TRP) 0.1 $811k 24k 34.41
Starbucks Corporation (SBUX) 0.1 $807k 8.8k 91.27
International Paper Company (IP) 0.1 $801k 23k 35.47
Vulcan Materials Company (VMC) 0.1 $794k 3.9k 201.99
TransDigm Group Incorporated (TDG) 0.1 $790k 937.00 843.32
Huntington Bancshares Incorporated (HBAN) 0.1 $789k 76k 10.40
Fastenal Company (FAST) 0.1 $783k 14k 54.64
Select Sector Spdr Tr Energy (XLE) 0.1 $772k 8.5k 90.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $771k 5.4k 141.69
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $764k 12k 65.90
Diageo Spon Adr New (DEO) 0.1 $763k 5.1k 149.18
Arista Networks (ANET) 0.1 $760k 4.1k 183.93
Moody's Corporation (MCO) 0.1 $757k 2.4k 316.16
Veeva Sys Cl A Com (VEEV) 0.1 $756k 3.7k 203.47
British Amern Tob Sponsored Adr (BTI) 0.1 $755k 24k 31.41
Charter Communications Inc N Cl A (CHTR) 0.1 $754k 1.7k 439.82
Autodesk (ADSK) 0.1 $741k 3.6k 206.91
Masco Corporation (MAS) 0.1 $735k 14k 53.45
Global Payments (GPN) 0.1 $733k 6.4k 115.40
Discover Financial Services (DFS) 0.1 $727k 8.4k 86.63
Entergy Corporation (ETR) 0.1 $723k 7.8k 92.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $722k 15k 49.83
F.N.B. Corporation (FNB) 0.1 $721k 67k 10.79
WNS HLDGS Spon Adr 0.1 $716k 11k 68.46
Intuit (INTU) 0.1 $715k 1.4k 510.77
Old Dominion Freight Line (ODFL) 0.1 $705k 1.7k 409.10
Msci (MSCI) 0.1 $683k 1.3k 513.20
AutoNation (AN) 0.1 $682k 4.5k 151.40
McKesson Corporation (MCK) 0.1 $680k 1.6k 434.79
CarMax (KMX) 0.1 $679k 9.6k 70.73
Globant S A (GLOB) 0.1 $675k 3.4k 197.85
Simon Property (SPG) 0.1 $675k 6.3k 108.03
Bank of New York Mellon Corporation (BK) 0.1 $675k 16k 42.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $667k 30k 22.04
Markel Corporation (MKL) 0.1 $658k 447.00 1472.49
Pbf Energy Cl A (PBF) 0.1 $653k 12k 53.53
Bio-techne Corporation (TECH) 0.1 $653k 9.6k 68.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $650k 66k 9.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $648k 4.6k 139.70
Edwards Lifesciences (EW) 0.1 $646k 9.3k 69.28
Citigroup Com New (C) 0.1 $639k 16k 41.13
Hubbell (HUBB) 0.1 $631k 2.0k 313.38
Crown Holdings (CCK) 0.1 $628k 7.1k 88.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $626k 6.7k 93.18
Ford Motor Company (F) 0.1 $624k 50k 12.42
TJX Companies (TJX) 0.1 $624k 7.0k 88.88
Ferrari Nv Ord (RACE) 0.1 $623k 2.1k 295.50
Lam Research Corporation (LRCX) 0.1 $621k 991.00 626.63
Quest Diagnostics Incorporated (DGX) 0.1 $617k 5.1k 121.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $616k 8.5k 72.31
Walt Disney Company (DIS) 0.1 $616k 7.6k 81.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $613k 4.8k 128.74
Waste Connections (WCN) 0.1 $613k 4.6k 134.31
Cibc Cad (CM) 0.1 $611k 16k 38.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $609k 12k 50.26
Ansys (ANSS) 0.1 $606k 2.0k 297.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $604k 3.1k 195.66
Northrop Grumman Corporation (NOC) 0.1 $604k 1.4k 440.03
Intuitive Surgical Com New (ISRG) 0.1 $604k 2.1k 292.29
Rio Tinto Sponsored Adr (RIO) 0.1 $599k 9.4k 63.64
Booking Holdings (BKNG) 0.1 $595k 193.00 3084.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $588k 15k 38.65
Sun Life Financial (SLF) 0.1 $584k 12k 48.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $584k 7.8k 74.62
Occidental Petroleum Corporation (OXY) 0.1 $577k 8.9k 64.88
Carrier Global Corporation (CARR) 0.1 $574k 10k 55.20
Dell Technologies CL C (DELL) 0.1 $566k 8.2k 68.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $564k 9.6k 59.01
Jabil Circuit (JBL) 0.1 $561k 4.4k 126.89
Guidewire Software (GWRE) 0.1 $558k 6.2k 90.00
Corning Incorporated (GLW) 0.1 $555k 18k 30.47
Halozyme Therapeutics (HALO) 0.1 $551k 14k 38.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $546k 3.3k 167.38
Heico Corp Cl A (HEI.A) 0.1 $546k 4.2k 129.21
Amcor Ord (AMCR) 0.1 $545k 60k 9.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $545k 8.7k 62.48
CoStar (CSGP) 0.1 $544k 7.1k 76.89
Eastman Chemical Company (EMN) 0.1 $544k 7.1k 76.72
Corteva (CTVA) 0.1 $544k 11k 51.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $534k 7.7k 69.78
Pulte (PHM) 0.1 $527k 7.1k 74.05
Darden Restaurants (DRI) 0.1 $506k 3.5k 143.20
General Motors Company (GM) 0.1 $502k 15k 32.97
PPL Corporation (PPL) 0.1 $499k 21k 23.56
Eaton Corp SHS (ETN) 0.1 $498k 2.3k 213.26
Expeditors International of Washington (EXPD) 0.1 $490k 4.3k 114.62
Best Buy (BBY) 0.1 $490k 7.1k 69.47
Realty Income (O) 0.1 $488k 9.8k 49.94
Zoetis Cl A (ZTS) 0.1 $486k 2.8k 173.99
Ishares Tr Mbs Etf (MBB) 0.1 $484k 5.5k 88.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $482k 6.6k 73.27
Capital One Financial (COF) 0.1 $478k 4.9k 97.04
AFLAC Incorporated (AFL) 0.1 $476k 6.2k 76.75
S&p Global (SPGI) 0.1 $476k 1.3k 365.31
ConAgra Foods (CAG) 0.1 $476k 17k 27.42
Select Sector Spdr Tr Financial (XLF) 0.1 $475k 14k 33.17
MercadoLibre (MELI) 0.1 $474k 374.00 1267.88
Netflix (NFLX) 0.1 $471k 1.2k 377.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $468k 8.1k 57.85
Ishares Tr Blackrock Ultra (ICSH) 0.1 $464k 9.2k 50.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $462k 4.9k 94.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $461k 2.0k 234.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $459k 6.9k 66.88
Air Products & Chemicals (APD) 0.0 $459k 1.6k 283.40
Waste Management (WM) 0.0 $458k 3.0k 152.42
State Street Corporation (STT) 0.0 $453k 6.8k 66.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 3.5k 130.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $451k 2.0k 224.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $441k 12k 36.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $437k 8.7k 50.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $431k 5.9k 73.72
Viatris (VTRS) 0.0 $424k 43k 9.86
Biogen Idec (BIIB) 0.0 $423k 1.6k 257.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $418k 2.1k 194.80
Snap-on Incorporated (SNA) 0.0 $415k 1.6k 255.01
Matador Resources (MTDR) 0.0 $414k 7.0k 59.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $413k 2.6k 159.52
Teck Resources CL B (TECK) 0.0 $412k 9.6k 43.09
Hub Group Cl A (HUBG) 0.0 $409k 5.2k 78.54
Arch Cap Group Ord (ACGL) 0.0 $407k 5.1k 79.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $407k 980.00 414.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $405k 8.1k 50.04
Illumina (ILMN) 0.0 $404k 2.9k 137.28
Otis Worldwide Corp (OTIS) 0.0 $404k 5.0k 80.31
Roper Industries (ROP) 0.0 $403k 831.00 484.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $402k 5.9k 68.04
Hewlett Packard Enterprise (HPE) 0.0 $402k 23k 17.37
Fox Corp Cl A Com (FOXA) 0.0 $401k 13k 31.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $398k 4.9k 80.98
Goosehead Ins Com Cl A (GSHD) 0.0 $394k 5.3k 74.53
Applied Materials (AMAT) 0.0 $390k 2.8k 138.46
Prologis (PLD) 0.0 $387k 3.4k 112.22
Nike CL B (NKE) 0.0 $385k 4.0k 95.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $383k 839.00 456.64
MetLife (MET) 0.0 $383k 6.1k 62.91
Flowserve Corporation (FLS) 0.0 $382k 9.6k 39.77
Expro Group Holdings Nv (XPRO) 0.0 $381k 16k 23.23
Smucker J M Com New (SJM) 0.0 $378k 3.1k 122.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $376k 7.7k 48.65
Appfolio Com Cl A (APPF) 0.0 $376k 2.1k 182.63
Encompass Health Corp (EHC) 0.0 $375k 5.6k 67.17
Target Corporation (TGT) 0.0 $375k 3.4k 110.57
salesforce (CRM) 0.0 $373k 1.8k 202.78
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $370k 1.8k 201.06
FedEx Corporation (FDX) 0.0 $369k 1.4k 264.86
Motorola Solutions Com New (MSI) 0.0 $369k 1.4k 272.20
Diamond Offshore Drilli (DO) 0.0 $367k 25k 14.68
Ingredion Incorporated (INGR) 0.0 $367k 3.7k 98.39
Becton, Dickinson and (BDX) 0.0 $365k 1.4k 258.54
Shopify Cl A (SHOP) 0.0 $364k 6.7k 54.57
Floor & Decor Hldgs Cl A (FND) 0.0 $361k 4.0k 90.50
Ralph Lauren Corp Cl A (RL) 0.0 $358k 3.1k 116.07
AGCO Corporation (AGCO) 0.0 $357k 3.0k 118.29
Sprout Social Com Cl A (SPT) 0.0 $355k 7.1k 49.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $354k 5.2k 68.42
Blackline (BL) 0.0 $345k 6.2k 55.47
Carter's (CRI) 0.0 $344k 5.0k 69.16
Repligen Corporation (RGEN) 0.0 $344k 2.2k 159.01
Five9 (FIVN) 0.0 $343k 5.3k 64.30
Axalta Coating Sys (AXTA) 0.0 $342k 13k 26.90
Tcg Bdc (CGBD) 0.0 $342k 24k 14.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $341k 2.6k 133.28
Coinbase Global Com Cl A (COIN) 0.0 $340k 4.5k 75.08
American Tower Reit (AMT) 0.0 $339k 2.1k 164.45
Metropcs Communications (TMUS) 0.0 $334k 2.4k 140.05
F5 Networks (FFIV) 0.0 $332k 2.1k 161.14
IPG Photonics Corporation (IPGP) 0.0 $331k 3.3k 101.54
Maximus (MMS) 0.0 $330k 4.4k 74.69
Greif Cl A (GEF) 0.0 $329k 4.9k 66.81
Taylor Morrison Hom (TMHC) 0.0 $328k 7.7k 42.61
Qorvo (QRVO) 0.0 $326k 3.4k 95.47
Timken Company (TKR) 0.0 $322k 4.4k 73.49
Endava Ads (DAVA) 0.0 $321k 5.6k 57.35
Lauder Estee Cos Cl A (EL) 0.0 $320k 2.2k 144.57
Whirlpool Corporation (WHR) 0.0 $319k 2.4k 133.68
Colgate-Palmolive Company (CL) 0.0 $316k 4.4k 71.10
Lennar Corp Cl A (LEN) 0.0 $315k 2.8k 112.21
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $313k 6.2k 50.49
Palo Alto Networks (PANW) 0.0 $313k 1.3k 234.44
Kite Rlty Group Tr Com New (KRG) 0.0 $313k 15k 21.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $313k 6.2k 50.15
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $313k 8.9k 35.06
ABM Industries (ABM) 0.0 $313k 7.8k 40.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $312k 7.1k 43.72
Kronos Worldwide (KRO) 0.0 $312k 40k 7.75
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $311k 900.00 345.04
Zimmer Holdings (ZBH) 0.0 $310k 2.8k 112.22
Acuity Brands (AYI) 0.0 $305k 1.8k 170.31
Atlassian Corporation Cl A (TEAM) 0.0 $301k 1.5k 201.58
Bloomin Brands (BLMN) 0.0 $301k 12k 24.59
Skyworks Solutions (SWKS) 0.0 $301k 3.1k 98.61
Terex Corporation (TEX) 0.0 $301k 5.2k 57.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $300k 5.7k 52.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $299k 11k 28.20
Quidel Corp (QDEL) 0.0 $298k 4.1k 73.04
Independence Realty Trust In (IRT) 0.0 $298k 21k 14.07
CF Industries Holdings (CF) 0.0 $297k 3.5k 85.74
eBay (EBAY) 0.0 $296k 6.7k 44.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $293k 3.2k 91.34
Invesco SHS (IVZ) 0.0 $292k 20k 14.52
Siteone Landscape Supply (SITE) 0.0 $292k 1.8k 163.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $292k 3.0k 96.92
Armstrong World Industries (AWI) 0.0 $291k 4.0k 72.00
Pinnacle Financial Partners (PNFP) 0.0 $291k 4.3k 67.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $291k 3.2k 91.59
Kulicke and Soffa Industries (KLIC) 0.0 $289k 5.9k 48.63
Stag Industrial (STAG) 0.0 $289k 8.4k 34.51
Brunswick Corporation (BC) 0.0 $288k 3.6k 78.99
Utz Brands Com Cl A (UTZ) 0.0 $288k 21k 13.43
Adient Ord Shs (ADNT) 0.0 $287k 7.8k 36.70
Envista Hldgs Corp (NVST) 0.0 $287k 10k 27.88
D.R. Horton (DHI) 0.0 $287k 2.7k 107.47
O'reilly Automotive (ORLY) 0.0 $286k 315.00 908.86
Alaska Air (ALK) 0.0 $284k 7.7k 37.08
CSX Corporation (CSX) 0.0 $284k 9.2k 30.75
Huntsman Corporation (HUN) 0.0 $284k 12k 24.40
Itt (ITT) 0.0 $284k 2.9k 97.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $283k 5.9k 47.83
Spire (SR) 0.0 $282k 5.0k 56.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $282k 2.8k 102.04
Orion Engineered Carbons (OEC) 0.0 $282k 13k 21.28
Sba Communications Corp Cl A (SBAC) 0.0 $281k 1.4k 200.16
Stryker Corporation (SYK) 0.0 $278k 1.0k 273.27
Inventrust Pptys Corp Com New (IVT) 0.0 $275k 12k 23.81
Rivian Automotive Com Cl A (RIVN) 0.0 $274k 11k 24.28
Webster Financial Corporation (WBS) 0.0 $273k 6.8k 40.31
Churchill Downs (CHDN) 0.0 $273k 2.3k 116.02
Ferguson SHS (FERG) 0.0 $273k 1.7k 164.47
Yum! Brands (YUM) 0.0 $272k 2.2k 124.93
The Trade Desk Com Cl A (TTD) 0.0 $272k 3.5k 78.15
Wiley John & Sons Cl A (WLY) 0.0 $269k 7.2k 37.17
Johnson Ctls Intl SHS (JCI) 0.0 $268k 5.0k 53.21
Exelon Corporation (EXC) 0.0 $268k 7.1k 37.79
Old National Ban (ONB) 0.0 $268k 18k 14.54
Us Foods Hldg Corp call (USFD) 0.0 $268k 6.7k 39.70
Ameris Ban (ABCB) 0.0 $267k 7.0k 38.39
Fortive (FTV) 0.0 $266k 3.6k 74.15
Trane Technologies SHS (TT) 0.0 $265k 1.3k 202.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $265k 33k 8.04
Mccormick & Co Com Vtg (MKC.V) 0.0 $264k 3.3k 78.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $263k 3.8k 68.81
GSK Sponsored Adr (GSK) 0.0 $262k 7.2k 36.25
TreeHouse Foods (THS) 0.0 $261k 6.0k 43.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $258k 4.9k 52.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $255k 4.2k 60.27
Dxc Technology (DXC) 0.0 $253k 12k 20.83
Northwestern Corp Com New (NWE) 0.0 $252k 5.3k 48.06
Four Corners Ppty Tr (FCPT) 0.0 $251k 11k 22.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $251k 182.00 1380.10
Iron Mountain (IRM) 0.0 $250k 4.2k 59.45
Synovus Finl Corp Com New (SNV) 0.0 $250k 9.0k 27.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $250k 4.7k 53.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 3.6k 67.69
Sunstone Hotel Investors (SHO) 0.0 $245k 26k 9.35
Omni (OMC) 0.0 $245k 3.3k 74.48
Eastern Bankshares (EBC) 0.0 $243k 19k 12.54
KAR Auction Services (KAR) 0.0 $243k 16k 14.92
Pacific Premier Ban (PPBI) 0.0 $242k 11k 21.76
Advance Auto Parts (AAP) 0.0 $242k 4.3k 55.92
Herman Miller (MLKN) 0.0 $242k 9.9k 24.45
Perficient (PRFT) 0.0 $241k 4.2k 57.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.3k 189.12
Elf Beauty (ELF) 0.0 $239k 2.2k 109.83
Pebblebrook Hotel Trust (PEB) 0.0 $238k 18k 13.59
Wheaton Precious Metals Corp (WPM) 0.0 $237k 5.8k 40.55
M/a (MTSI) 0.0 $236k 2.9k 81.58
Charles Schwab Corporation (SCHW) 0.0 $235k 4.3k 54.90
Royal Caribbean Cruises (RCL) 0.0 $231k 2.5k 92.14
Spectrum Brands Holding (SPB) 0.0 $230k 2.9k 78.34
Paypal Holdings (PYPL) 0.0 $230k 3.9k 58.46
Minerals Technologies (MTX) 0.0 $228k 4.2k 54.76
Mosaic (MOS) 0.0 $228k 6.4k 35.60
Winnebago Industries (WGO) 0.0 $228k 3.8k 59.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $227k 2.2k 104.92
Vericel (VCEL) 0.0 $226k 6.8k 33.52
Synopsys (SNPS) 0.0 $224k 489.00 458.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $222k 3.4k 64.47
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 974.00 228.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $222k 2.2k 102.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k 1.6k 135.52
NetScout Systems (NTCT) 0.0 $220k 7.8k 28.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $219k 5.3k 41.51
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $219k 5.1k 43.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $218k 3.1k 71.44
Devon Energy Corporation (DVN) 0.0 $217k 4.6k 47.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $214k 10k 20.99
On Assignment (ASGN) 0.0 $213k 2.6k 81.68
Yum China Holdings (YUMC) 0.0 $213k 3.8k 55.72
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $213k 7.0k 30.23
Verint Systems (VRNT) 0.0 $211k 9.2k 22.99
L3harris Technologies (LHX) 0.0 $209k 1.2k 174.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $209k 2.2k 94.56
Methode Electronics (MEI) 0.0 $208k 9.1k 22.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $208k 6.2k 33.57
Transocean Reg Shs (RIG) 0.0 $207k 25k 8.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $207k 6.8k 30.38
Clorox Company (CLX) 0.0 $206k 1.6k 131.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $206k 7.0k 29.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $205k 6.8k 30.15
Skyline Corporation (SKY) 0.0 $205k 3.2k 63.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $198k 12k 16.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 14k 14.03
Elme Communities Sh Ben Int (ELME) 0.0 $190k 14k 13.64
Sirius Xm Holdings (SIRI) 0.0 $182k 40k 4.52
Empire Pete Corp (EP) 0.0 $147k 15k 9.63
Sinclair Cl A (SBGI) 0.0 $145k 13k 11.22
Banco Santander Adr (SAN) 0.0 $135k 36k 3.76
Magnite Ord (MGNI) 0.0 $131k 17k 7.54
Graftech International (EAF) 0.0 $131k 34k 3.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $109k 10k 10.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $73k 10k 7.25
Docgo (DCGO) 0.0 $67k 13k 5.33
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 11k 3.74
Adma Biologics (ADMA) 0.0 $37k 10k 3.58
Evgo Cl A Com (EVGO) 0.0 $34k 10k 3.38
Vintage Wine Estates (VWE) 0.0 $30k 53k 0.57
Atai Life Sciences Nv SHS (ATAI) 0.0 $25k 19k 1.29
Elutia Cl A Com (ELUT) 0.0 $21k 14k 1.43
Zivo Bioscience Com New 0.0 $13k 10k 1.30
Zivo Bioscience W Exp 06/02/202 (ZIVOW) 0.0 $4.5k 10k 0.45
Vintage Wine Estates W Exp 06/08/202 (VWEWW) 0.0 $1.3k 101k 0.01