Verdence Capital Advisors

Verdence Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 566 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $43M 224k 192.53
Microsoft Corporation (MSFT) 3.1 $32M 84k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $24M 50k 475.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.1 $22M 299k 72.54
JPMorgan Chase & Co. (JPM) 1.5 $16M 92k 170.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $15M 35k 436.80
Ishares Tr Msci Eafe Etf (EFA) 1.4 $15M 197k 75.35
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $15M 149k 99.25
Broadcom (AVGO) 1.4 $14M 13k 1116.25
Amazon (AMZN) 1.1 $12M 77k 151.94
Visa Com Cl A (V) 1.1 $11M 44k 260.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $11M 129k 82.96
Micron Technology (MU) 1.0 $10M 119k 85.34
Johnson & Johnson (JNJ) 1.0 $10M 65k 156.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $10M 110k 91.39
Exxon Mobil Corporation (XOM) 1.0 $10M 100k 99.98
Costco Wholesale Corporation (COST) 0.9 $9.7M 15k 660.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.6M 68k 139.69
UnitedHealth (UNH) 0.9 $8.9M 17k 526.48
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.6M 43k 200.71
Chubb (CB) 0.8 $8.5M 38k 226.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $8.4M 209k 40.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.3M 59k 140.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.9M 17k 477.63
Meta Platforms Cl A (META) 0.7 $7.7M 22k 353.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $7.6M 98k 77.73
Wp Carey (WPC) 0.7 $7.6M 117k 64.81
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.7 $7.5M 249k 30.10
Anthem (ELV) 0.7 $7.4M 16k 471.56
Procter & Gamble Company (PG) 0.7 $7.4M 50k 146.54
Ishares Tr Eafe Value Etf (EFV) 0.7 $7.3M 141k 52.10
Kla Corp Com New (KLAC) 0.7 $7.1M 12k 581.31
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.0M 22k 310.88
Fiserv (FI) 0.7 $6.8M 52k 132.84
Norfolk Southern (NSC) 0.7 $6.7M 28k 236.38
Home Depot (HD) 0.6 $6.5M 19k 346.56
Hca Holdings (HCA) 0.6 $6.4M 24k 270.68
Diamondback Energy (FANG) 0.6 $6.4M 42k 155.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.1M 117k 52.33
AmerisourceBergen (COR) 0.6 $6.1M 30k 205.38
Merck & Co (MRK) 0.6 $5.9M 54k 109.02
AutoZone (AZO) 0.6 $5.8M 2.2k 2585.61
Ss&c Technologies Holding (SSNC) 0.6 $5.8M 95k 61.11
Mastercard Incorporated Cl A (MA) 0.6 $5.7M 13k 426.52
Travelers Companies (TRV) 0.5 $5.7M 30k 190.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.5M 15k 356.66
Evercore Class A (EVR) 0.5 $5.0M 29k 171.05
Vanguard Index Fds Value Etf (VTV) 0.5 $4.9M 33k 149.50
Stanley Black & Decker (SWK) 0.5 $4.7M 48k 98.10
Verizon Communications (VZ) 0.4 $4.6M 123k 37.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.6M 27k 170.40
Chevron Corporation (CVX) 0.4 $4.5M 30k 149.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.5M 121k 37.22
ConocoPhillips (COP) 0.4 $4.3M 37k 116.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.2M 55k 77.37
American Express Company (AXP) 0.4 $4.2M 22k 187.34
Pepsi (PEP) 0.4 $4.1M 24k 169.84
FleetCor Technologies 0.4 $4.1M 15k 282.61
Eli Lilly & Co. (LLY) 0.4 $4.0M 6.8k 582.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.0M 13k 303.17
Boeing Company (BA) 0.4 $3.9M 15k 260.66
Walker & Dunlop (WD) 0.4 $3.9M 35k 111.01
United Parcel Service CL B (UPS) 0.4 $3.8M 24k 157.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.8M 75k 50.62
Novo-nordisk A S Adr (NVO) 0.4 $3.8M 37k 103.45
Cdw (CDW) 0.4 $3.8M 17k 227.31
Amgen (AMGN) 0.4 $3.7M 13k 288.02
McDonald's Corporation (MCD) 0.4 $3.7M 12k 296.51
Honeywell International (HON) 0.4 $3.7M 17k 209.71
Tesla Motors (TSLA) 0.3 $3.6M 14k 248.48
Abbvie (ABBV) 0.3 $3.6M 23k 154.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.6M 40k 88.36
Canadian Natural Resources (CNQ) 0.3 $3.5M 53k 65.52
Qualcomm (QCOM) 0.3 $3.5M 24k 144.63
International Business Machines (IBM) 0.3 $3.4M 21k 163.55
Pfizer (PFE) 0.3 $3.4M 119k 28.79
Icon SHS (ICLR) 0.3 $3.4M 12k 283.07
Permian Resources Corp Class A Com (PR) 0.3 $3.4M 248k 13.60
Electronic Arts (EA) 0.3 $3.4M 25k 136.81
Intel Corporation (INTC) 0.3 $3.3M 67k 50.25
Truist Financial Corp equities (TFC) 0.3 $3.3M 89k 36.92
Bank of America Corporation (BAC) 0.3 $3.3M 97k 33.67
Oracle Corporation (ORCL) 0.3 $3.2M 31k 105.43
Cisco Systems (CSCO) 0.3 $3.2M 64k 50.52
Danaher Corporation (DHR) 0.3 $3.2M 14k 231.33
Assured Guaranty (AGO) 0.3 $3.2M 43k 74.83
NVIDIA Corporation (NVDA) 0.3 $3.2M 6.4k 495.18
Caci Intl Cl A (CACI) 0.3 $3.1M 9.5k 323.86
Philip Morris International (PM) 0.3 $3.1M 33k 94.08
Transunion (TRU) 0.3 $3.0M 44k 68.71
SM Energy (SM) 0.3 $3.0M 79k 38.72
Cardinal Health (CAH) 0.3 $3.0M 30k 100.80
Abbott Laboratories (ABT) 0.3 $3.0M 27k 110.07
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 4.9k 596.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 12k 241.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.9M 26k 111.63
Aon Shs Cl A (AON) 0.3 $2.9M 9.9k 291.01
LKQ Corporation (LKQ) 0.3 $2.8M 60k 47.79
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.8M 111k 25.52
Coca-Cola Company (KO) 0.3 $2.8M 48k 58.93
T. Rowe Price (TROW) 0.3 $2.8M 26k 107.69
Sap Se Spon Adr (SAP) 0.3 $2.8M 18k 154.59
General Electric Com New (GE) 0.3 $2.8M 22k 127.63
Altria (MO) 0.3 $2.7M 68k 40.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 12k 232.65
Affiliated Managers (AMG) 0.3 $2.7M 18k 151.42
Api Group Corp Com Stk (APG) 0.3 $2.7M 77k 34.60
Summit Financial 0.3 $2.6M 86k 30.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.6M 30k 85.37
Illinois Tool Works (ITW) 0.2 $2.5M 9.7k 261.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 15k 165.25
Union Pacific Corporation (UNP) 0.2 $2.5M 10k 245.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.5M 28k 89.06
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.4M 36k 67.38
Wright Express (WEX) 0.2 $2.3M 12k 194.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 6.6k 350.92
Marathon Petroleum Corp (MPC) 0.2 $2.3M 16k 148.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 5.6k 409.50
Cme (CME) 0.2 $2.3M 11k 210.59
Caterpillar (CAT) 0.2 $2.2M 7.6k 295.69
Bristol Myers Squibb (BMY) 0.2 $2.2M 43k 51.31
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.2M 32k 68.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.1M 17k 127.91
Hasbro (HAS) 0.2 $2.1M 42k 51.06
Tyson Foods Cl A (TSN) 0.2 $2.1M 39k 53.75
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 47k 43.85
Raytheon Technologies Corp (RTX) 0.2 $2.1M 25k 84.14
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.9k 530.84
Automatic Data Processing (ADP) 0.2 $2.0M 8.8k 232.97
General Dynamics Corporation (GD) 0.2 $2.0M 7.8k 259.68
Southern Company (SO) 0.2 $2.0M 29k 70.12
Workday Cl A (WDAY) 0.2 $2.0M 7.1k 276.06
Kraft Heinz (KHC) 0.2 $2.0M 53k 36.98
Dow (DOW) 0.2 $1.9M 36k 54.84
Duke Energy Corp Com New (DUK) 0.2 $1.9M 20k 97.04
Booking Holdings (BKNG) 0.2 $1.9M 545.00 3547.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 6.9k 277.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.5k 757.04
Dollar General (DG) 0.2 $1.9M 14k 135.95
Cummins (CMI) 0.2 $1.9M 7.9k 239.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 30k 62.66
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 35k 53.82
Moelis & Co Cl A (MC) 0.2 $1.9M 33k 56.13
American Intl Group Com New (AIG) 0.2 $1.8M 27k 67.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 7.7k 237.22
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 9.3k 192.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 19k 96.85
PNC Financial Services (PNC) 0.2 $1.8M 12k 154.84
3M Company (MMM) 0.2 $1.8M 16k 109.32
Onemain Holdings (OMF) 0.2 $1.8M 36k 49.20
Builders FirstSource (BLDR) 0.2 $1.8M 11k 166.94
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.8k 453.23
Unilever Spon Adr New (UL) 0.2 $1.7M 36k 48.48
Us Bancorp Del Com New (USB) 0.2 $1.7M 40k 43.28
Lowe's Companies (LOW) 0.2 $1.7M 7.6k 222.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 15k 108.25
Relx Sponsored Adr (RELX) 0.2 $1.6M 41k 39.66
EOG Resources (EOG) 0.2 $1.6M 13k 120.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 31k 51.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 27k 57.96
Wal-Mart Stores (WMT) 0.2 $1.6M 9.9k 157.65
Tronox Holdings SHS (TROX) 0.2 $1.6M 110k 14.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 30k 51.83
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 130.92
Nextera Energy (NEE) 0.1 $1.5M 25k 60.74
Cigna Corp (CI) 0.1 $1.5M 5.0k 299.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 21k 70.35
Servicenow (NOW) 0.1 $1.5M 2.1k 706.57
National Grid Sponsored Adr Ne (NGG) 0.1 $1.4M 21k 67.99
Medtronic SHS (MDT) 0.1 $1.4M 17k 82.38
Williams Companies (WMB) 0.1 $1.4M 41k 34.83
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 14k 101.26
Advanced Micro Devices (AMD) 0.1 $1.4M 9.5k 147.41
Camping World Hldgs Cl A (CWH) 0.1 $1.4M 53k 26.26
At&t (T) 0.1 $1.4M 83k 16.78
WSFS Financial Corporation (WSFS) 0.1 $1.4M 30k 45.93
Goldman Sachs (GS) 0.1 $1.4M 3.5k 385.80
Verisk Analytics (VRSK) 0.1 $1.3M 5.6k 238.85
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.9k 225.52
Cbre Group Cl A (CBRE) 0.1 $1.3M 14k 93.09
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 117.22
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 26k 50.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 17k 78.03
Emerson Electric (EMR) 0.1 $1.3M 13k 97.33
Dupont De Nemours (DD) 0.1 $1.3M 17k 76.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.4k 376.87
BP Sponsored Adr (BP) 0.1 $1.3M 36k 35.40
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $1.3M 957k 1.33
Nucor Corporation (NUE) 0.1 $1.3M 7.3k 174.04
Paychex (PAYX) 0.1 $1.3M 11k 119.10
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.2k 170.47
American Electric Power Company (AEP) 0.1 $1.2M 15k 81.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 95.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 79.22
Steel Dynamics (STLD) 0.1 $1.2M 10k 118.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 11k 104.00
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 93.25
Ecolab (ECL) 0.1 $1.2M 5.9k 198.35
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 108.41
Phillips 66 (PSX) 0.1 $1.2M 8.7k 133.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.1M 8.6k 133.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.9k 124.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.43
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.96
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 17k 67.35
Analog Devices (ADI) 0.1 $1.1M 5.6k 198.57
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 13k 86.39
Gilead Sciences (GILD) 0.1 $1.1M 13k 81.01
Enbridge (ENB) 0.1 $1.1M 30k 36.02
Synchrony Financial (SYF) 0.1 $1.1M 28k 38.19
Take-Two Interactive Software (TTWO) 0.1 $1.1M 6.7k 160.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.6k 191.17
Equitable Holdings (EQH) 0.1 $1.1M 32k 33.30
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.1M 40k 26.23
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 6.0k 173.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.0M 24k 44.50
BlackRock 0.1 $1.0M 1.3k 811.64
Hartford Financial Services (HIG) 0.1 $1.0M 13k 80.38
Deere & Company (DE) 0.1 $1.0M 2.5k 399.95
Valero Energy Corporation (VLO) 0.1 $991k 7.6k 129.99
Discover Financial Services (DFS) 0.1 $983k 8.7k 112.40
Veralto Corp Com Shs (VLTO) 0.1 $977k 12k 82.26
Arista Networks (ANET) 0.1 $975k 4.1k 235.50
Kimberly-Clark Corporation (KMB) 0.1 $962k 7.9k 121.51
Albertsons Cos Common Stock (ACI) 0.1 $961k 42k 23.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $953k 24k 40.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $943k 27k 34.77
Host Hotels & Resorts (HST) 0.1 $938k 48k 19.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $936k 5.9k 157.81
Principal Financial (PFG) 0.1 $926k 12k 78.67
Autodesk (ADSK) 0.1 $925k 3.8k 243.48
Vulcan Materials Company (VMC) 0.1 $916k 4.0k 227.00
Expeditors International of Washington (EXPD) 0.1 $907k 7.1k 127.20
Bce Com New (BCE) 0.1 $896k 23k 39.38
SYSCO Corporation (SYY) 0.1 $885k 12k 73.13
Wells Fargo & Company (WFC) 0.1 $883k 18k 49.22
Fastenal Company (FAST) 0.1 $873k 14k 64.77
Veeva Sys Cl A Com (VEEV) 0.1 $871k 4.5k 192.54
Intuit (INTU) 0.1 $867k 1.4k 624.88
Simon Property (SPG) 0.1 $863k 6.0k 142.64
Best Buy (BBY) 0.1 $854k 11k 78.28
CarMax (KMX) 0.1 $853k 11k 76.74
Global Payments (GPN) 0.1 $847k 6.7k 127.00
Starbucks Corporation (SBUX) 0.1 $845k 8.8k 96.01
International Paper Company (IP) 0.1 $841k 23k 36.15
Edwards Lifesciences (EW) 0.1 $826k 11k 76.25
Moody's Corporation (MCO) 0.1 $823k 2.1k 390.59
Msci (MSCI) 0.1 $807k 1.4k 565.49
Entergy Corporation (ETR) 0.1 $804k 7.9k 101.19
Markel Corporation (MKL) 0.1 $798k 562.00 1419.90
AFLAC Incorporated (AFL) 0.1 $794k 9.6k 82.50
Hershey Company (HSY) 0.1 $788k 4.2k 186.42
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $787k 12k 67.86
Lam Research Corporation 0.1 $784k 1.0k 782.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $783k 15k 51.27
Ferrari Nv Ord (RACE) 0.1 $781k 2.3k 338.38
State Street Corporation (STT) 0.1 $780k 10k 77.46
TransDigm Group Incorporated (TDG) 0.1 $767k 759.00 1011.04
F.N.B. Corporation (FNB) 0.1 $766k 56k 13.77
Pulte (PHM) 0.1 $759k 7.4k 103.22
Ansys (ANSS) 0.1 $752k 2.1k 362.88
Globant S A (GLOB) 0.1 $749k 3.1k 237.98
Cibc Cad (CM) 0.1 $746k 16k 48.14
Hp (HPQ) 0.1 $742k 25k 30.09
Sp Plus 0.1 $733k 14k 51.25
Ing Groep Sponsored Adr (ING) 0.1 $733k 49k 15.02
McKesson Corporation (MCK) 0.1 $732k 1.6k 462.95
Sanofi Sponsored Adr (SNY) 0.1 $732k 15k 49.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $728k 4.6k 156.89
Netflix (NFLX) 0.1 $726k 1.5k 486.88
Old Dominion Freight Line (ODFL) 0.1 $725k 1.8k 405.31
Quest Diagnostics Incorporated (DGX) 0.1 $720k 5.2k 137.88
Waste Connections (WCN) 0.1 $719k 4.8k 149.27
Intuitive Surgical Com New (ISRG) 0.1 $710k 2.1k 337.36
Citigroup Com New (C) 0.1 $704k 14k 51.44
Guidewire Software (GWRE) 0.1 $696k 6.4k 109.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $691k 6.7k 102.88
Capital One Financial (COF) 0.1 $687k 5.2k 131.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $682k 5.0k 136.37
Walt Disney Company (DIS) 0.1 $680k 7.5k 90.29
AutoNation (AN) 0.1 $677k 4.5k 150.18
Marathon Oil Corporation (MRO) 0.1 $675k 28k 24.16
Suncor Energy (SU) 0.1 $674k 21k 32.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $673k 3.1k 218.12
TJX Companies (TJX) 0.1 $671k 7.1k 93.81
Northrop Grumman Corporation (NOC) 0.1 $670k 1.4k 468.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $664k 7.9k 84.33
Hubbell (HUBB) 0.1 $662k 2.0k 328.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $659k 9.8k 67.11
Huntington Bancshares Incorporated (HBAN) 0.1 $653k 51k 12.72
D.R. Horton (DHI) 0.1 $652k 4.3k 151.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $648k 8.5k 76.38
Metropcs Communications (TMUS) 0.1 $644k 4.0k 160.35
Rio Tinto Sponsored Adr (RIO) 0.1 $640k 8.6k 74.46
CoStar (CSGP) 0.1 $640k 7.3k 87.39
Shell Spon Ads (SHEL) 0.1 $634k 9.6k 65.80
Xcel Energy (XEL) 0.1 $630k 10k 61.91
Corning Incorporated (GLW) 0.1 $627k 21k 30.45
Tc Energy Corp (TRP) 0.1 $623k 16k 39.09
Sun Life Financial (SLF) 0.1 $619k 12k 51.86
Heico Corp Cl A (HEI.A) 0.1 $617k 4.3k 142.43
Select Sector Spdr Tr Energy (XLE) 0.1 $616k 7.3k 83.83
Dell Technologies CL C (DELL) 0.1 $611k 8.0k 76.50
Shopify Cl A (SHOP) 0.1 $608k 7.8k 77.90
Ford Motor Company (F) 0.1 $604k 50k 12.19
Carrier Global Corporation (CARR) 0.1 $604k 11k 57.45
S&p Global (SPGI) 0.1 $599k 1.4k 440.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $597k 8.9k 66.74
Kenvue (KVUE) 0.1 $582k 27k 21.53
PPL Corporation (PPL) 0.1 $575k 21k 27.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $569k 2.2k 262.25
Zoetis Cl A (ZTS) 0.1 $567k 2.9k 197.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $562k 6.7k 83.63
MercadoLibre (MELI) 0.1 $561k 357.00 1571.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $560k 9.9k 56.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $556k 2.2k 255.32
Waste Management (WM) 0.1 $544k 3.0k 179.07
Pbf Energy Cl A (PBF) 0.1 $542k 12k 43.96
Dominion Resources (D) 0.1 $540k 12k 47.00
Select Sector Spdr Tr Financial (XLF) 0.1 $539k 14k 37.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $539k 3.7k 147.16
Halozyme Therapeutics (HALO) 0.1 $539k 15k 36.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $537k 8.6k 62.49
General Motors Company (GM) 0.1 $536k 15k 35.92
Vanguard World Fds Health Car Etf (VHT) 0.1 $534k 2.1k 250.70
Repligen Corporation (RGEN) 0.1 $532k 3.0k 179.80
Occidental Petroleum Corporation (OXY) 0.1 $530k 8.9k 59.71
Ishares Tr Mbs Etf (MBB) 0.1 $530k 5.6k 94.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $523k 7.3k 72.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $520k 9.3k 55.90
Bio-techne Corporation (TECH) 0.1 $518k 6.7k 77.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $516k 4.9k 105.24
salesforce (CRM) 0.0 $507k 1.9k 263.11
Bank of New York Mellon Corporation (BK) 0.0 $499k 9.6k 52.05
Target Corporation (TGT) 0.0 $497k 3.5k 142.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $493k 12k 42.18
Eaton Corp SHS (ETN) 0.0 $488k 2.0k 240.83
Corteva (CTVA) 0.0 $481k 10k 47.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $479k 2.7k 179.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $478k 21k 23.04
Crown Holdings (CCK) 0.0 $475k 5.2k 92.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $475k 980.00 484.17
Hub Group Cl A (HUBG) 0.0 $473k 5.1k 91.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $471k 2.1k 219.59
Snap-on Incorporated (SNA) 0.0 $469k 1.6k 288.86
Applied Materials (AMAT) 0.0 $469k 2.9k 162.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $467k 6.0k 77.39
Viatris (VTRS) 0.0 $467k 43k 10.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $464k 6.3k 73.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $462k 6.0k 77.32
Roper Industries (ROP) 0.0 $461k 846.00 545.32
Air Products & Chemicals (APD) 0.0 $458k 1.7k 273.80
Sprout Social Com Cl A (SPT) 0.0 $451k 7.3k 61.44
Nike CL B (NKE) 0.0 $450k 4.1k 108.57
Teck Resources CL B (TECK) 0.0 $449k 11k 42.27
Crown Castle Intl (CCI) 0.0 $449k 3.9k 115.18
Linde SHS (LIN) 0.0 $446k 1.1k 410.71
Ralph Lauren Corp Cl A (RL) 0.0 $445k 3.1k 144.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $442k 871.00 507.38
Endava Ads (DAVA) 0.0 $441k 5.7k 77.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $441k 1.7k 252.22
Otis Worldwide Corp (OTIS) 0.0 $440k 4.9k 89.46
Fair Isaac Corporation (FICO) 0.0 $439k 377.00 1164.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $438k 8.1k 54.08
Biogen Idec (BIIB) 0.0 $433k 1.7k 258.77
Axalta Coating Sys (AXTA) 0.0 $433k 13k 33.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $430k 11k 40.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $429k 8.3k 52.00
Five9 (FIVN) 0.0 $428k 5.4k 78.69
Realty Income (O) 0.0 $427k 7.4k 57.42
Motorola Solutions Com New (MSI) 0.0 $427k 1.4k 313.07
Goosehead Ins Com Cl A (GSHD) 0.0 $419k 5.5k 75.80
Tcg Bdc (CGBD) 0.0 $415k 28k 14.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $414k 5.0k 82.03
Palo Alto Networks (PANW) 0.0 $412k 1.4k 294.88
Masco Corporation (MAS) 0.0 $411k 6.1k 66.98
Taylor Morrison Hom (TMHC) 0.0 $408k 7.7k 53.35
Kronos Worldwide (KRO) 0.0 $407k 41k 9.94
Ingredion Incorporated (INGR) 0.0 $406k 3.7k 108.54
Hewlett Packard Enterprise (HPE) 0.0 $405k 24k 16.98
Armstrong World Industries (AWI) 0.0 $404k 4.1k 98.33
American Tower Reit (AMT) 0.0 $403k 1.9k 215.88
Diageo Spon Adr New (DEO) 0.0 $402k 2.8k 145.66
Amcor Ord (AMCR) 0.0 $400k 42k 9.64
MetLife (MET) 0.0 $400k 6.0k 66.13
Fox Corp Cl A Com (FOXA) 0.0 $393k 13k 29.67
Flowserve Corporation (FLS) 0.0 $393k 9.5k 41.22
Laboratory Corp Amer Hldgs Com New 0.0 $392k 1.7k 227.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $390k 5.2k 75.10
Smucker J M Com New (SJM) 0.0 $390k 3.1k 126.39
Omni (OMC) 0.0 $390k 4.5k 86.51
Kinsale Cap Group (KNSL) 0.0 $387k 1.2k 334.91
Charter Communications Inc N Cl A (CHTR) 0.0 $387k 996.00 388.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $386k 2.5k 152.79
Qorvo (QRVO) 0.0 $386k 3.4k 112.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $383k 2.6k 145.03
Maximus (MMS) 0.0 $383k 4.6k 83.85
Pinnacle Financial Partners (PNFP) 0.0 $381k 4.4k 87.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $380k 12k 33.06
Acuity Brands (AYI) 0.0 $378k 1.8k 204.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $375k 1.8k 213.31
Carter's (CRI) 0.0 $375k 5.0k 74.88
Encompass Health Corp (EHC) 0.0 $371k 5.6k 66.72
Rivian Automotive Com Cl A (RIVN) 0.0 $370k 16k 23.46
Orion Engineered Carbons (OEC) 0.0 $369k 13k 27.73
Appfolio Com Cl A (APPF) 0.0 $366k 2.1k 173.24
Ameris Ban (ABCB) 0.0 $366k 6.9k 53.05
AGCO Corporation (AGCO) 0.0 $364k 3.0k 121.42
IPG Photonics Corporation (IPGP) 0.0 $362k 3.3k 108.54
Verint Systems (VRNT) 0.0 $361k 13k 27.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $358k 6.2k 57.65
Colgate-Palmolive Company (CL) 0.0 $357k 4.5k 79.71
ConAgra Foods (CAG) 0.0 $356k 12k 28.66
Floor & Decor Hldgs Cl A (FND) 0.0 $355k 3.2k 111.56
Brunswick Corporation (BC) 0.0 $352k 3.6k 96.75
ABM Industries (ABM) 0.0 $352k 7.8k 44.83
Timken Company (TKR) 0.0 $351k 4.4k 80.15
Matador Resources (MTDR) 0.0 $348k 6.1k 56.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $347k 6.3k 55.34
Becton, Dickinson and (BDX) 0.0 $344k 1.4k 243.84
Alaska Air (ALK) 0.0 $344k 8.8k 39.07
Bloomin Brands (BLMN) 0.0 $343k 12k 28.15
Sba Communications Corp Cl A (SBAC) 0.0 $342k 1.3k 253.73
Commercial Metals Company (CMC) 0.0 $341k 6.8k 50.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $341k 5.7k 59.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $341k 11k 32.17
Webster Financial Corporation (WBS) 0.0 $341k 6.7k 50.76
Stag Industrial (STAG) 0.0 $340k 8.7k 39.26
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $335k 9.0k 37.42
Kite Rlty Group Tr Com New (KRG) 0.0 $335k 15k 22.86
FedEx Corporation (FDX) 0.0 $331k 1.3k 252.99
Kulicke and Soffa Industries (KLIC) 0.0 $330k 6.0k 54.72
Zimmer Holdings (ZBH) 0.0 $328k 2.7k 121.70
Independence Realty Trust In (IRT) 0.0 $328k 21k 15.30
BorgWarner (BWA) 0.0 $327k 9.1k 35.85
Molson Coors Beverage CL B (TAP) 0.0 $326k 5.3k 61.22
Diamond Offshore Drilli (DO) 0.0 $325k 25k 13.00
Hillenbrand (HI) 0.0 $325k 6.8k 47.85
Pacific Premier Ban (PPBI) 0.0 $324k 11k 29.11
CSX Corporation (CSX) 0.0 $324k 9.3k 34.67
Greif Cl A (GEF) 0.0 $323k 4.9k 65.59
Empire St Rlty Tr Cl A (ESRT) 0.0 $321k 33k 9.69
Huntsman Corporation (HUN) 0.0 $321k 13k 25.13
Churchill Downs (CHDN) 0.0 $317k 2.3k 134.91
Siteone Landscape Supply (SITE) 0.0 $317k 2.0k 162.50
Trane Technologies SHS (TT) 0.0 $316k 1.3k 243.89
Prologis (PLD) 0.0 $315k 2.4k 133.31
Spire (SR) 0.0 $315k 5.0k 62.34
O'reilly Automotive (ORLY) 0.0 $313k 329.00 950.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $312k 3.2k 96.39
Ferguson SHS 0.0 $312k 1.6k 193.11
Quidel Corp (QDEL) 0.0 $311k 4.2k 73.70
Johnson Ctls Intl SHS (JCI) 0.0 $311k 5.4k 57.64
Elf Beauty (ELF) 0.0 $310k 2.1k 144.34
Allegion Ord Shs (ALLE) 0.0 $309k 2.4k 126.69
Terex Corporation (TEX) 0.0 $308k 5.4k 57.46
Us Foods Hldg Corp call (USFD) 0.0 $308k 6.8k 45.41
Royal Caribbean Cruises (RCL) 0.0 $305k 2.4k 129.49
Stryker Corporation (SYK) 0.0 $305k 1.0k 299.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $304k 4.7k 65.07
Silgan Holdings (SLGN) 0.0 $304k 6.7k 45.25
eBay (EBAY) 0.0 $303k 6.9k 43.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $301k 3.1k 98.59
TreeHouse Foods (THS) 0.0 $300k 7.2k 41.45
Regency Centers Corporation (REG) 0.0 $300k 4.5k 67.00
Amdocs SHS (DOX) 0.0 $298k 3.4k 87.89
Jabil Circuit (JBL) 0.0 $298k 2.3k 127.40
Minerals Technologies (MTX) 0.0 $298k 4.2k 71.32
Vaneck Etf Trust Steel Etf (SLX) 0.0 $297k 4.0k 73.76
Iron Mountain (IRM) 0.0 $296k 4.2k 69.98
Skyworks Solutions (SWKS) 0.0 $296k 2.6k 112.42
Atlassian Corporation Cl A (TEAM) 0.0 $293k 1.2k 237.95
Inventrust Pptys Corp Com New (IVT) 0.0 $293k 12k 25.34
Empire Pete Corp (EP) 0.0 $292k 27k 10.99
Belden (BDC) 0.0 $291k 3.8k 77.25
Four Corners Ppty Tr (FCPT) 0.0 $290k 12k 25.30
Progressive Corporation (PGR) 0.0 $287k 1.8k 159.32
Adient Ord Shs (ADNT) 0.0 $285k 7.8k 36.36
WNS HLDGS Spon Adr 0.0 $284k 4.5k 63.20
Winnebago Industries (WGO) 0.0 $282k 3.9k 72.88
Uber Technologies (UBER) 0.0 $280k 4.6k 61.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 4.3k 64.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $279k 900.00 309.52
Spectrum Brands Holding (SPB) 0.0 $276k 3.5k 79.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $276k 7.8k 35.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $275k 3.8k 72.03
Eastern Bankshares (EBC) 0.0 $274k 19k 14.20
Korn Ferry Com New (KFY) 0.0 $274k 4.6k 59.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $273k 3.6k 75.32
Northwestern Energy Group In Com New (NWE) 0.0 $270k 5.3k 50.89
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $267k 7.0k 38.05
Synopsys (SNPS) 0.0 $267k 519.00 514.91
Fortive (FTV) 0.0 $267k 3.6k 73.63
Expro Group Holdings Nv (XPRO) 0.0 $265k 17k 15.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $265k 5.5k 47.90
Perficient (PRFT) 0.0 $264k 4.0k 65.82
Exelon Corporation (EXC) 0.0 $263k 7.3k 35.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $262k 4.2k 62.00
Yum! Brands (YUM) 0.0 $261k 2.0k 130.68
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $259k 5.5k 47.05
L3harris Technologies (LHX) 0.0 $259k 1.2k 210.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $259k 2.1k 122.75
United Rentals (URI) 0.0 $258k 449.00 573.47
The Trade Desk Com Cl A (TTD) 0.0 $257k 3.6k 71.96
Utz Brands Com Cl A (UTZ) 0.0 $254k 16k 16.24
Charles Schwab Corporation (SCHW) 0.0 $253k 3.7k 68.81
CF Industries Holdings (CF) 0.0 $251k 3.2k 79.50
On Assignment (ASGN) 0.0 $251k 2.6k 96.17
Skyline Corporation (SKY) 0.0 $250k 3.4k 74.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $247k 174.00 1418.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $245k 5.0k 49.36
GSK Sponsored Adr (GSK) 0.0 $244k 6.6k 37.06
Informatica Com Cl A (INFA) 0.0 $243k 8.6k 28.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $243k 3.5k 70.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $242k 7.0k 34.46
Vericel (VCEL) 0.0 $240k 6.8k 35.61
Herman Miller (MLKN) 0.0 $237k 8.9k 26.68
British Amern Tob Sponsored Adr (BTI) 0.0 $237k 8.1k 29.29
KAR Auction Services (KAR) 0.0 $237k 16k 14.81
Wingstop (WING) 0.0 $236k 920.00 256.60
Paypal Holdings (PYPL) 0.0 $228k 3.7k 61.41
Mccormick & Co Com Vtg (MKC.V) 0.0 $228k 3.3k 68.00
Sherwin-Williams Company (SHW) 0.0 $226k 723.00 311.91
Boston Scientific Corporation (BSX) 0.0 $224k 3.9k 57.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $223k 2.2k 99.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $221k 5.5k 40.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $221k 7.0k 31.49
Ufp Industries (UFPI) 0.0 $221k 1.8k 125.58
Sirius Xm Holdings 0.0 $220k 40k 5.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $220k 5.0k 44.02
Clorox Company (CLX) 0.0 $220k 1.5k 142.61
Tyler Technologies (TYL) 0.0 $220k 525.00 418.12
Performance Food (PFGC) 0.0 $217k 3.1k 69.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $217k 5.3k 40.91
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 963.00 224.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $216k 10k 21.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 2.1k 104.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $216k 3.3k 64.48
Cintas Corporation (CTAS) 0.0 $215k 356.00 602.80
Southwest Airlines (LUV) 0.0 $214k 7.4k 28.88
Expedia Group Com New (EXPE) 0.0 $213k 1.4k 151.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 6.8k 31.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $211k 1.9k 110.65
Elme Communities Sh Ben Int (ELME) 0.0 $211k 14k 14.60
Freeport-mcmoran CL B (FCX) 0.0 $209k 4.9k 42.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $209k 12k 17.34
M/a (MTSI) 0.0 $206k 2.2k 92.95
Gartner (IT) 0.0 $202k 448.00 451.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k 1.7k 116.27
Planet Fitness Cl A (PLNT) 0.0 $201k 2.8k 73.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $198k 14k 13.80
Invesco SHS (IVZ) 0.0 $192k 11k 17.84
Transocean Reg Shs (RIG) 0.0 $160k 25k 6.35
Banco Santander Adr (SAN) 0.0 $157k 38k 4.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $138k 17k 8.33
Magnite Ord (MGNI) 0.0 $123k 13k 9.34
Medical Properties Trust (MPW) 0.0 $81k 16k 4.91
Bny Mellon Strategic Muns (LEO) 0.0 $68k 12k 5.86
Dish Network Corporation Cl A 0.0 $61k 11k 5.77
Adma Biologics (ADMA) 0.0 $49k 11k 4.52
Evgo Cl A Com (EVGO) 0.0 $47k 13k 3.58
Nokia Corp Sponsored Adr (NOK) 0.0 $36k 10k 3.42
Vintage Wine Estates (VWESQ) 0.0 $34k 67k 0.50
Elutia Cl A Com (ELUT) 0.0 $31k 14k 2.16
Atai Life Sciences Nv SHS (ATAI) 0.0 $27k 19k 1.41
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.9k 187k 0.01