Verdence Capital Advisors

Verdence Capital Advisors as of March 31, 2024

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 586 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $37M 218k 171.48
Microsoft Corporation (MSFT) 3.1 $34M 81k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $25M 48k 523.07
JPMorgan Chase & Co. (JPM) 1.6 $18M 90k 200.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $17M 35k 480.69
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $16M 163k 97.94
Broadcom (AVGO) 1.4 $15M 12k 1325.40
Amazon (AMZN) 1.2 $13M 75k 180.38
Micron Technology (MU) 1.2 $13M 111k 117.89
Ishares Tr Msci Eafe Etf (EFA) 1.1 $12M 156k 79.86
Visa Com Cl A (V) 1.1 $12M 42k 279.08
Exxon Mobil Corporation (XOM) 1.1 $12M 100k 116.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $12M 148k 78.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $11M 116k 92.72
Costco Wholesale Corporation (COST) 1.0 $11M 14k 732.63
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.9M 66k 150.93
Meta Platforms Cl A (META) 0.9 $9.6M 20k 485.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $9.1M 100k 91.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.8M 58k 152.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $8.6M 279k 30.89
Norfolk Southern (NSC) 0.8 $8.6M 34k 254.87
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.6M 16k 525.74
Ishares Tr Eafe Value Etf (EFV) 0.8 $8.4M 154k 54.40
Chubb (CB) 0.8 $8.3M 32k 259.13
Anthem (ELV) 0.7 $8.2M 16k 518.53
UnitedHealth (UNH) 0.7 $8.2M 17k 494.69
Procter & Gamble Company (PG) 0.7 $8.1M 50k 162.25
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.9M 23k 344.19
Fiserv (FI) 0.7 $7.8M 49k 159.82
Kla Corp Com New (KLAC) 0.7 $7.7M 11k 698.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $7.6M 186k 41.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.6M 36k 210.30
Hca Holdings (HCA) 0.7 $7.5M 22k 333.53
Home Depot (HD) 0.7 $7.2M 19k 383.60
Merck & Co (MRK) 0.6 $7.1M 54k 131.95
Diamondback Energy (FANG) 0.6 $6.8M 34k 198.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.7M 16k 420.51
Travelers Companies (TRV) 0.6 $6.6M 29k 230.14
Wp Carey (WPC) 0.6 $6.6M 117k 56.44
AutoZone (AZO) 0.6 $6.5M 2.1k 3151.65
Johnson & Johnson (JNJ) 0.6 $6.5M 41k 158.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.4M 117k 54.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.3M 76k 84.09
Mastercard Incorporated Cl A (MA) 0.6 $6.3M 13k 481.57
NVIDIA Corporation (NVDA) 0.6 $6.2M 6.9k 903.59
Ss&c Technologies Holding (SSNC) 0.5 $5.7M 89k 64.37
AmerisourceBergen (COR) 0.5 $5.6M 23k 242.99
Vanguard Index Fds Value Etf (VTV) 0.5 $5.5M 34k 162.86
Verizon Communications (VZ) 0.5 $5.4M 129k 41.96
Eli Lilly & Co. (LLY) 0.5 $5.2M 6.6k 778.00
Evercore Class A (EVR) 0.5 $5.1M 26k 192.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $4.9M 121k 40.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M 27k 182.61
Canadian Natural Resources (CNQ) 0.4 $4.8M 63k 76.32
ConocoPhillips (COP) 0.4 $4.7M 37k 127.28
Stanley Black & Decker (SWK) 0.4 $4.7M 48k 97.93
Novo-nordisk A S Adr (NVO) 0.4 $4.6M 36k 128.40
Corpay Com Shs (CPAY) 0.4 $4.5M 15k 308.54
Permian Resources Corp Class A Com (PR) 0.4 $4.5M 253k 17.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.4M 13k 337.05
Truist Financial Corp equities (TFC) 0.4 $4.3M 109k 38.98
United Parcel Service CL B (UPS) 0.4 $4.3M 29k 148.63
Pepsi (PEP) 0.4 $4.2M 24k 175.01
Dollar General (DG) 0.4 $4.0M 26k 156.06
General Electric Com New (GE) 0.4 $4.0M 23k 175.53
Oracle Corporation (ORCL) 0.4 $3.9M 31k 125.61
American Express Company (AXP) 0.4 $3.9M 17k 227.69
Qualcomm (QCOM) 0.4 $3.9M 23k 169.30
Hasbro (HAS) 0.4 $3.9M 68k 56.52
Tyson Foods Cl A (TSN) 0.3 $3.7M 63k 58.73
Abbvie (ABBV) 0.3 $3.7M 20k 182.10
Assured Guaranty (AGO) 0.3 $3.7M 43k 87.25
Pfizer (PFE) 0.3 $3.7M 132k 27.75
International Business Machines (IBM) 0.3 $3.6M 19k 190.96
Honeywell International (HON) 0.3 $3.6M 18k 205.25
Icon SHS (ICLR) 0.3 $3.6M 11k 335.95
Bank of America Corporation (BAC) 0.3 $3.6M 94k 37.92
Amgen (AMGN) 0.3 $3.5M 12k 284.33
Sap Se Spon Adr (SAP) 0.3 $3.5M 18k 195.03
Chevron Corporation (CVX) 0.3 $3.5M 22k 157.74
Cardinal Health (CAH) 0.3 $3.4M 31k 111.90
SM Energy (SM) 0.3 $3.4M 69k 49.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.4M 66k 51.06
Aon Shs Cl A (AON) 0.3 $3.4M 10k 333.73
Transunion (TRU) 0.3 $3.3M 42k 79.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 43k 77.31
McDonald's Corporation (MCD) 0.3 $3.3M 12k 281.95
Bristol Myers Squibb (BMY) 0.3 $3.3M 61k 54.23
Walker & Dunlop (WD) 0.3 $3.3M 32k 101.06
LKQ Corporation (LKQ) 0.3 $3.3M 61k 53.41
McKesson Corporation (MCK) 0.3 $3.2M 6.1k 536.87
Altria (MO) 0.3 $3.2M 74k 43.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 37k 86.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 27k 120.99
Electronic Arts (EA) 0.3 $3.2M 24k 132.67
Philip Morris International (PM) 0.3 $3.1M 34k 91.62
Marathon Petroleum Corp (MPC) 0.3 $3.1M 16k 201.50
Abbott Laboratories (ABT) 0.3 $3.1M 27k 113.66
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.0M 109k 27.88
T. Rowe Price (TROW) 0.3 $3.0M 25k 121.92
Intel Corporation (INTC) 0.3 $3.0M 68k 44.17
Cisco Systems (CSCO) 0.3 $2.9M 59k 49.91
Caci Intl Cl A (CACI) 0.3 $2.9M 7.6k 378.83
Affiliated Managers (AMG) 0.3 $2.9M 17k 167.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 11k 260.71
Coca-Cola Company (KO) 0.3 $2.8M 46k 61.18
Boeing Company (BA) 0.3 $2.8M 15k 192.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.8M 11k 249.87
Cdw (CDW) 0.3 $2.8M 11k 255.78
Api Group Corp Com Stk (APG) 0.3 $2.8M 71k 39.27
Danaher Corporation (DHR) 0.2 $2.7M 11k 249.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.7M 30k 89.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 15k 179.11
Union Pacific Corporation (UNP) 0.2 $2.7M 11k 245.92
Wright Express (WEX) 0.2 $2.6M 11k 237.53
Caterpillar (CAT) 0.2 $2.6M 7.0k 366.43
Illinois Tool Works (ITW) 0.2 $2.6M 9.6k 268.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.5M 17k 148.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 2.6k 970.29
Tesla Motors (TSLA) 0.2 $2.5M 14k 175.80
Take-Two Interactive Software (TTWO) 0.2 $2.5M 17k 148.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 5.4k 443.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.4M 31k 76.81
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 4.7k 504.57
Raytheon Technologies Corp (RTX) 0.2 $2.4M 24k 97.53
Summit Financial 0.2 $2.3M 86k 27.16
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 54k 43.35
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.3M 34k 68.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.3M 25k 93.05
PNC Financial Services (PNC) 0.2 $2.3M 14k 161.60
Cme (CME) 0.2 $2.3M 11k 215.29
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.9k 581.14
Cummins (CMI) 0.2 $2.2M 7.6k 294.66
General Dynamics Corporation (GD) 0.2 $2.2M 7.9k 282.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 37k 60.74
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.9k 454.89
Steel Dynamics (STLD) 0.2 $2.2M 15k 148.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 6.3k 346.62
Southern Company (SO) 0.2 $2.2M 30k 71.74
Automatic Data Processing (ADP) 0.2 $2.1M 8.6k 249.73
Builders FirstSource (BLDR) 0.2 $2.1M 10k 208.55
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 37k 58.06
Duke Energy Corp Com New (DUK) 0.2 $2.1M 21k 96.71
Booking Holdings (BKNG) 0.2 $2.0M 557.00 3628.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.0M 30k 65.87
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 9.3k 208.28
Lowe's Companies (LOW) 0.2 $1.9M 7.5k 254.72
Kraft Heinz (KHC) 0.2 $1.9M 52k 36.90
Workday Cl A (WDAY) 0.2 $1.9M 7.0k 272.75
Tronox Holdings SHS (TROX) 0.2 $1.9M 110k 17.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 110.52
Unilever Spon Adr New (UL) 0.2 $1.9M 38k 50.19
Us Bancorp Del Com New (USB) 0.2 $1.9M 42k 44.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 7.2k 259.91
Moelis & Co Cl A (MC) 0.2 $1.8M 33k 56.77
Goldman Sachs (GS) 0.2 $1.8M 4.4k 417.72
Wal-Mart Stores (WMT) 0.2 $1.8M 30k 60.17
Hartford Financial Services (HIG) 0.2 $1.8M 18k 103.05
Verisk Analytics (VRSK) 0.2 $1.8M 7.7k 235.72
At&t (T) 0.2 $1.8M 103k 17.60
Nextera Energy (NEE) 0.2 $1.8M 28k 63.91
Relx Sponsored Adr (RELX) 0.2 $1.8M 41k 43.29
American Intl Group Com New (AIG) 0.2 $1.8M 23k 78.17
Onemain Holdings (OMF) 0.2 $1.7M 34k 51.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 23k 74.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.7M 28k 63.17
Williams Companies (WMB) 0.2 $1.7M 44k 38.97
EOG Resources (EOG) 0.2 $1.7M 13k 127.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.7M 30k 56.98
3M Company (MMM) 0.1 $1.6M 15k 106.07
Advanced Micro Devices (AMD) 0.1 $1.6M 9.0k 180.49
Valero Energy Corporation (VLO) 0.1 $1.6M 9.4k 170.69
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 6.0k 265.14
American Electric Power Company (AEP) 0.1 $1.6M 18k 86.10
National Grid Sponsored Adr Ne (NGG) 0.1 $1.6M 23k 68.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 31k 50.60
Wells Fargo & Company (WFC) 0.1 $1.6M 27k 57.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 26k 60.30
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 129.35
Enbridge (ENB) 0.1 $1.5M 43k 36.18
Phillips 66 (PSX) 0.1 $1.5M 9.4k 163.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 11k 136.05
Emerson Electric (EMR) 0.1 $1.5M 13k 113.42
Marriott Intl Cl A (MAR) 0.1 $1.5M 6.0k 252.31
Gilead Sciences (GILD) 0.1 $1.5M 21k 73.25
Camping World Hldgs Cl A (CWH) 0.1 $1.5M 53k 27.85
Dow (DOW) 0.1 $1.5M 25k 57.93
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.5M 49k 29.55
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 28k 51.60
Cigna Corp (CI) 0.1 $1.5M 4.0k 363.16
Servicenow (NOW) 0.1 $1.5M 1.9k 762.49
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 23k 63.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 131.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 14k 102.28
BP Sponsored Adr (BP) 0.1 $1.4M 37k 37.68
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.0k 174.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 15k 91.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 17k 83.58
Cbre Group Cl A (CBRE) 0.1 $1.4M 14k 97.24
Dominion Resources (D) 0.1 $1.4M 28k 49.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.4k 397.76
WSFS Financial Corporation (WSFS) 0.1 $1.4M 30k 45.14
Ecolab (ECL) 0.1 $1.3M 5.8k 230.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 123.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.3M 8.8k 145.58
Paychex (PAYX) 0.1 $1.3M 10k 122.80
Expeditors International of Washington (EXPD) 0.1 $1.3M 10k 121.57
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 14k 88.66
Dupont De Nemours (DD) 0.1 $1.3M 16k 76.67
Synchrony Financial (SYF) 0.1 $1.2M 29k 43.12
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.60
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 94.16
Arista Networks (ANET) 0.1 $1.2M 4.1k 289.96
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 85.86
Vulcan Materials Company (VMC) 0.1 $1.2M 4.3k 272.94
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 67.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 8.9k 131.24
Bce Com New (BCE) 0.1 $1.2M 34k 33.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.6k 205.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 103.79
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 53k 21.44
Edwards Lifesciences (EW) 0.1 $1.1M 12k 95.56
Analog Devices (ADI) 0.1 $1.1M 5.5k 197.79
BlackRock 0.1 $1.1M 1.3k 833.72
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 48.60
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 70.00
Netflix (NFLX) 0.1 $1.1M 1.8k 607.33
Discover Financial Services (DFS) 0.1 $1.1M 8.1k 131.09
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 76k 13.95
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 4.5k 231.71
Tc Energy Corp (TRP) 0.1 $1.0M 26k 40.20
Amcor Ord (AMCR) 0.1 $1.0M 108k 9.51
Best Buy (BBY) 0.1 $988k 12k 82.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $988k 6.0k 164.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $986k 5.8k 169.36
Autodesk (ADSK) 0.1 $973k 3.7k 260.42
Lam Research Corporation 0.1 $961k 989.00 971.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $957k 21k 46.50
CVS Caremark Corporation (CVS) 0.1 $956k 12k 79.76
SYSCO Corporation (SYY) 0.1 $951k 12k 81.18
CarMax (KMX) 0.1 $948k 11k 87.11
Entergy Corporation (ETR) 0.1 $923k 8.7k 105.69
Walt Disney Company (DIS) 0.1 $921k 7.5k 122.36
Pulte (PHM) 0.1 $918k 7.6k 120.61
Ferrari Nv Ord (RACE) 0.1 $900k 2.1k 435.87
Global Payments (GPN) 0.1 $899k 6.7k 133.66
Intuit (INTU) 0.1 $895k 1.4k 649.85
Diageo Spon Adr New (DEO) 0.1 $883k 5.9k 148.74
Metropcs Communications (TMUS) 0.1 $883k 5.4k 163.21
International Paper Company (IP) 0.1 $880k 23k 39.02
State Street Corporation (STT) 0.1 $879k 11k 77.32
Markel Corporation (MKL) 0.1 $876k 576.00 1521.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $872k 4.7k 187.35
Medtronic SHS (MDT) 0.1 $867k 10k 87.15
Globant S A (GLOB) 0.1 $864k 4.3k 201.90
Kenvue (KVUE) 0.1 $859k 40k 21.46
Ing Groep Sponsored Adr (ING) 0.1 $857k 52k 16.49
TransDigm Group Incorporated (TDG) 0.1 $854k 694.00 1230.85
Airbnb Com Cl A (ABNB) 0.1 $853k 5.2k 164.96
Citigroup Com New (C) 0.1 $843k 13k 63.24
Cibc Cad (CM) 0.1 $843k 17k 50.72
Hubbell (HUBB) 0.1 $836k 2.0k 415.02
Waste Connections (WCN) 0.1 $834k 4.9k 172.02
Starbucks Corporation (SBUX) 0.1 $834k 9.1k 91.39
Principal Financial (PFG) 0.1 $827k 9.6k 86.31
Hershey Company (HSY) 0.1 $822k 4.2k 194.49
Moody's Corporation (MCO) 0.1 $820k 2.1k 393.09
Intuitive Surgical Com New (ISRG) 0.1 $819k 2.1k 399.09
Godaddy Cl A (GDDY) 0.1 $816k 6.9k 118.68
Old Dominion Freight Line (ODFL) 0.1 $812k 3.7k 219.31
Msci (MSCI) 0.1 $803k 1.4k 560.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $796k 16k 51.28
Suncor Energy (SU) 0.1 $795k 22k 36.91
Bio-techne Corporation (TECH) 0.1 $791k 11k 70.39
F.N.B. Corporation (FNB) 0.1 $785k 56k 14.10
Heico Corp Cl A (HEI.A) 0.1 $771k 5.0k 153.93
Realty Income (O) 0.1 $766k 14k 54.10
Nucor Corporation (NUE) 0.1 $759k 3.8k 197.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $759k 12k 61.53
AutoNation (AN) 0.1 $746k 4.5k 165.58
TJX Companies (TJX) 0.1 $746k 7.4k 101.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $742k 3.1k 239.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $740k 13k 57.96
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $738k 12k 63.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $728k 4.9k 147.73
C H Robinson Worldwide Com New (CHRW) 0.1 $725k 9.5k 76.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $720k 8.0k 90.44
Select Sector Spdr Tr Energy (XLE) 0.1 $719k 7.6k 94.41
Guidewire Software (GWRE) 0.1 $717k 6.1k 116.71
Pbf Energy Cl A (PBF) 0.1 $714k 12k 57.57
CoStar (CSGP) 0.1 $712k 7.4k 96.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $710k 6.4k 110.51
Hp (HPQ) 0.1 $710k 24k 30.22
ConAgra Foods (CAG) 0.1 $709k 24k 29.64
Us Foods Hldg Corp call (USFD) 0.1 $709k 13k 53.97
General Mills (GIS) 0.1 $692k 9.9k 69.97
Fastenal Company (FAST) 0.1 $692k 9.0k 77.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $687k 9.0k 76.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $687k 10k 65.86
Corning Incorporated (GLW) 0.1 $674k 20k 32.96
General Motors Company (GM) 0.1 $670k 15k 45.35
Waste Management (WM) 0.1 $665k 3.1k 213.14
Northrop Grumman Corporation (NOC) 0.1 $655k 1.4k 478.53
Sun Life Financial (SLF) 0.1 $652k 12k 54.58
Ford Motor Company (F) 0.1 $649k 49k 13.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $646k 7.4k 87.23
Shell Spon Ads (SHEL) 0.1 $644k 9.6k 67.04
Eaton Corp SHS (ETN) 0.1 $644k 2.1k 312.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $625k 2.2k 288.03
PPL Corporation (PPL) 0.1 $624k 23k 27.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $620k 8.2k 75.40
Bank of New York Mellon Corporation (BK) 0.1 $620k 11k 57.62
Select Sector Spdr Tr Financial (XLF) 0.1 $614k 15k 42.12
Occidental Petroleum Corporation (OXY) 0.1 $612k 9.4k 64.99
Coca-cola Europacific Partne SHS (CCEP) 0.1 $610k 8.7k 69.95
Vanguard World Inf Tech Etf (VGT) 0.1 $610k 1.2k 524.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $609k 1.9k 320.59
Carrier Global Corporation (CARR) 0.1 $608k 11k 58.13
S&p Global (SPGI) 0.1 $605k 1.4k 425.35
Shopify Cl A (SHOP) 0.1 $597k 7.7k 77.17
British Amern Tob Sponsored Adr (BTI) 0.1 $593k 19k 30.50
Applied Materials (AMAT) 0.1 $584k 2.8k 206.24
Repligen Corporation (RGEN) 0.1 $582k 3.2k 183.92
Target Corporation (TGT) 0.1 $579k 3.3k 177.21
salesforce (CRM) 0.1 $578k 1.9k 301.15
Appfolio Com Cl A (APPF) 0.1 $578k 2.3k 246.74
Corteva (CTVA) 0.1 $577k 10k 57.67
Xcel Energy (XEL) 0.1 $576k 11k 53.75
Vanguard World Health Car Etf (VHT) 0.1 $576k 2.1k 270.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $576k 10k 55.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $567k 4.9k 115.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $564k 7.3k 77.73
Goosehead Ins Com Cl A (GSHD) 0.1 $564k 8.5k 66.62
Ansys (ANSS) 0.0 $549k 1.6k 347.16
Globus Med Cl A (GMED) 0.0 $545k 10k 53.64
Crown Castle Intl (CCI) 0.0 $535k 5.1k 105.83
Ishares Tr Mbs Etf (MBB) 0.0 $534k 5.8k 92.42
Halozyme Therapeutics (HALO) 0.0 $531k 13k 40.68
MercadoLibre (MELI) 0.0 $529k 350.00 1511.96
Capital One Financial (COF) 0.0 $528k 3.5k 148.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $521k 2.2k 235.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $514k 12k 43.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $512k 2.7k 191.86
WNS HLDGS Com Shs (WNS) 0.0 $507k 10k 50.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $503k 8.3k 60.42
Teck Resources CL B (TECK) 0.0 $503k 11k 45.78
Zoetis Cl A (ZTS) 0.0 $495k 2.9k 169.22
Masco Corporation (MAS) 0.0 $494k 6.3k 78.88
Otis Worldwide Corp (OTIS) 0.0 $492k 5.0k 99.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $491k 5.4k 90.91
Linde SHS (LIN) 0.0 $491k 1.1k 464.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $485k 871.00 556.40
Deere & Company (DE) 0.0 $484k 1.2k 410.60
Motorola Solutions Com New (MSI) 0.0 $481k 1.4k 354.98
Taylor Morrison Hom (TMHC) 0.0 $480k 7.7k 62.17
Rentokil Initial Sponsored Adr (RTO) 0.0 $477k 16k 30.15
Roper Industries (ROP) 0.0 $475k 847.00 560.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $473k 1.7k 270.80
eBay (EBAY) 0.0 $469k 8.9k 52.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $466k 13k 37.13
Mobileye Global Common Class A (MBLY) 0.0 $465k 15k 32.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $464k 11k 43.24
D.R. Horton (DHI) 0.0 $463k 2.8k 164.55
Verint Systems (VRNT) 0.0 $462k 14k 33.15
Encompass Health Corp (EHC) 0.0 $453k 5.5k 82.58
Tcg Bdc (CGBD) 0.0 $452k 28k 16.28
Expedia Group Com New (EXPE) 0.0 $450k 3.3k 137.75
Snap-on Incorporated (SNA) 0.0 $445k 1.5k 296.31
MetLife (MET) 0.0 $444k 6.0k 74.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $444k 8.6k 51.60
Alaska Air (ALK) 0.0 $433k 10k 42.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $431k 11k 40.05
Kinsale Cap Group (KNSL) 0.0 $430k 820.00 524.75
Ingredion Incorporated (INGR) 0.0 $430k 3.7k 116.84
Crown Holdings (CCK) 0.0 $424k 5.3k 79.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $424k 19k 22.77
Utz Brands Com Cl A (UTZ) 0.0 $419k 23k 18.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $419k 5.1k 81.78
Air Products & Chemicals (APD) 0.0 $418k 1.7k 242.31
Palo Alto Networks (PANW) 0.0 $417k 1.5k 284.17
Illumina (ILMN) 0.0 $411k 3.0k 137.32
Laboratory Corp Amer Hldgs Com New 0.0 $410k 1.9k 218.50
Marathon Oil Corporation (MRO) 0.0 $410k 15k 28.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $409k 1.8k 228.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $407k 4.8k 84.43
Dell Technologies CL C (DELL) 0.0 $406k 3.6k 114.12
Fox Corp Cl A Com (FOXA) 0.0 $405k 13k 31.27
Commercial Metals Company (CMC) 0.0 $405k 6.9k 58.77
Stryker Corporation (SYK) 0.0 $402k 1.1k 357.87
Sprout Social Com Cl A (SPT) 0.0 $401k 6.7k 59.71
Floor & Decor Hldgs Cl A (FND) 0.0 $400k 3.1k 129.62
Matador Resources (MTDR) 0.0 $399k 6.0k 66.77
Colgate-Palmolive Company (CL) 0.0 $398k 4.4k 90.06
Maximus (MMS) 0.0 $397k 4.7k 83.90
Ralph Lauren Corp Cl A (RL) 0.0 $397k 2.1k 187.78
Rush Enterprises Cl A (RUSHA) 0.0 $396k 7.4k 53.52
Expro Group Holdings Nv (XPRO) 0.0 $395k 20k 19.97
Nike CL B (NKE) 0.0 $390k 4.1k 93.98
Trane Technologies SHS (TT) 0.0 $388k 1.3k 300.18
Pinnacle Financial Partners (PNFP) 0.0 $386k 4.5k 85.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $386k 5.3k 72.63
Qorvo (QRVO) 0.0 $384k 3.3k 114.83
Timken Company (TKR) 0.0 $384k 4.4k 87.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $374k 6.3k 59.68
AGCO Corporation (AGCO) 0.0 $372k 3.0k 123.00
O'reilly Automotive (ORLY) 0.0 $370k 328.00 1128.88
American Tower Reit (AMT) 0.0 $370k 1.9k 197.60
East West Ban (EWBC) 0.0 $369k 4.7k 79.11
Axalta Coating Sys (AXTA) 0.0 $368k 11k 34.39
Nu Hldgs Ord Shs Cl A (NU) 0.0 $365k 31k 11.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $365k 8.1k 45.31
Armstrong World Industries (AWI) 0.0 $363k 2.9k 124.24
Ferguson SHS 0.0 $363k 1.7k 218.38
Molson Coors Beverage CL B (TAP) 0.0 $363k 5.4k 67.25
CRH Ord (CRH) 0.0 $363k 4.2k 86.26
West Pharmaceutical Services (WST) 0.0 $361k 913.00 395.71
Biogen Idec (BIIB) 0.0 $359k 1.7k 215.63
Uber Technologies (UBER) 0.0 $357k 4.6k 76.99
ABM Industries (ABM) 0.0 $357k 8.0k 44.62
Tecnoglass Ord Shs (TGLS) 0.0 $356k 6.8k 52.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $354k 2.3k 155.93
Greif Cl A (GEF) 0.0 $353k 5.1k 69.05
Johnson Ctls Intl SHS (JCI) 0.0 $352k 5.4k 65.32
Peak (DOC) 0.0 $351k 19k 18.75
Vericel (VCEL) 0.0 $351k 6.8k 52.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $351k 3.7k 94.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $350k 11k 32.68
Middleby Corporation (MIDD) 0.0 $348k 2.2k 160.79
Stag Industrial (STAG) 0.0 $347k 9.0k 38.44
Terex Corporation (TEX) 0.0 $347k 5.4k 64.40
Kulicke and Soffa Industries (KLIC) 0.0 $347k 6.9k 50.31
Flowserve Corporation (FLS) 0.0 $346k 7.6k 45.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $346k 4.5k 77.52
Five9 (FIVN) 0.0 $346k 5.6k 62.11
Amdocs SHS (DOX) 0.0 $346k 3.8k 90.37
Hillenbrand (HI) 0.0 $346k 6.9k 50.29
Iron Mountain (IRM) 0.0 $345k 4.3k 80.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $344k 5.7k 60.28
Advance Auto Parts (AAP) 0.0 $344k 4.0k 85.09
Becton, Dickinson and (BDX) 0.0 $343k 1.4k 247.46
Whirlpool Corporation (WHR) 0.0 $342k 2.9k 119.64
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $342k 8.6k 39.73
Diamond Offshore Drilli (DO) 0.0 $341k 25k 13.64
Wingstop (WING) 0.0 $341k 930.00 366.43
Silgan Holdings (SLGN) 0.0 $341k 7.0k 48.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $337k 3.4k 99.43
Avnet (AVT) 0.0 $337k 6.8k 49.58
Ameris Ban (ABCB) 0.0 $337k 7.0k 48.38
Bloomin Brands (BLMN) 0.0 $336k 12k 28.68
Huntsman Corporation (HUN) 0.0 $335k 13k 26.03
Vaneck Etf Trust Steel Etf (SLX) 0.0 $334k 4.6k 72.62
Allegion Ord Shs (ALLE) 0.0 $333k 2.5k 134.72
CSX Corporation (CSX) 0.0 $333k 9.0k 37.07
Viatris (VTRS) 0.0 $333k 28k 11.94
Siteone Landscape Supply (SITE) 0.0 $332k 1.9k 174.55
Host Hotels & Resorts (HST) 0.0 $329k 16k 20.68
BorgWarner (BWA) 0.0 $329k 9.5k 34.74
IPG Photonics Corporation (IPGP) 0.0 $328k 3.6k 90.69
Skyline Corporation (SKY) 0.0 $328k 3.9k 85.01
TreeHouse Foods (THS) 0.0 $327k 8.4k 38.95
Informatica Com Cl A (INFA) 0.0 $327k 9.3k 35.00
United Rentals (URI) 0.0 $325k 451.00 720.72
L3harris Technologies (LHX) 0.0 $325k 1.5k 213.04
Belden (BDC) 0.0 $322k 3.5k 92.61
Pacific Premier Ban (PPBI) 0.0 $320k 13k 24.00
Perficient (PRFT) 0.0 $320k 5.7k 56.29
Omni (OMC) 0.0 $319k 3.3k 96.76
Regency Centers Corporation (REG) 0.0 $319k 5.3k 60.56
Kite Rlty Group Tr Com New (KRG) 0.0 $319k 15k 21.68
Orion Engineered Carbons (OEC) 0.0 $318k 14k 23.52
Webster Financial Corporation (WBS) 0.0 $316k 6.2k 50.77
Fortive (FTV) 0.0 $312k 3.6k 86.02
The Trade Desk Com Cl A (TTD) 0.0 $311k 3.6k 87.42
Columbia Banking System (COLB) 0.0 $311k 16k 19.35
Winnebago Industries (WGO) 0.0 $311k 4.2k 74.00
NetApp (NTAP) 0.0 $310k 2.9k 104.99
Spire (SR) 0.0 $308k 5.0k 61.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $306k 4.0k 76.36
Korn Ferry Com New (KFY) 0.0 $304k 4.6k 65.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $303k 900.00 336.33
Prologis (PLD) 0.0 $302k 2.3k 130.20
Elf Beauty (ELF) 0.0 $302k 1.5k 196.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $298k 3.7k 81.43
Inventrust Pptys Corp Com New (IVT) 0.0 $297k 12k 25.71
Spectrum Brands Holding (SPB) 0.0 $294k 3.3k 89.00
FedEx Corporation (FDX) 0.0 $294k 1.0k 289.60
Churchill Downs (CHDN) 0.0 $292k 2.4k 123.72
Four Corners Ppty Tr (FCPT) 0.0 $290k 12k 24.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $289k 2.1k 135.06
Blue Owl Capital Com Cl A (OWL) 0.0 $289k 15k 18.86
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $287k 7.0k 40.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 4.2k 67.34
Acuity Brands (AYI) 0.0 $283k 1.1k 268.74
Zimmer Holdings (ZBH) 0.0 $283k 2.1k 131.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $283k 173.00 1635.00
Northwestern Energy Group In Com New (NWE) 0.0 $282k 5.5k 50.93
NiSource (NI) 0.0 $278k 10k 27.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $278k 7.7k 36.19
Carter's (CRI) 0.0 $277k 3.3k 84.67
Yum! Brands (YUM) 0.0 $277k 2.0k 138.63
GSK Sponsored Adr (GSK) 0.0 $276k 6.4k 42.87
Skyworks Solutions (SWKS) 0.0 $275k 2.5k 108.30
Adient Ord Shs (ADNT) 0.0 $275k 8.3k 32.92
Wiley John & Sons Cl A (WLY) 0.0 $275k 7.2k 38.13
Atlassian Corporation Cl A (TEAM) 0.0 $274k 1.4k 195.18
Prudential Financial (PRU) 0.0 $272k 2.3k 117.41
American Financial (AFG) 0.0 $270k 2.0k 136.48
Trex Company (TREX) 0.0 $270k 2.7k 99.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $267k 6.1k 44.05
Constellation Energy (CEG) 0.0 $267k 1.4k 184.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $266k 4.3k 62.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $265k 4.4k 60.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $265k 5.6k 47.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $265k 3.5k 75.97
On Assignment (ASGN) 0.0 $265k 2.5k 104.76
Eastern Bankshares (EBC) 0.0 $262k 19k 13.78
Ishares Msci Emrg Chn (EMXC) 0.0 $261k 4.5k 57.57
KAR Auction Services (KAR) 0.0 $259k 15k 17.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $259k 6.5k 39.81
Mccormick & Co Com Vtg (MKC.V) 0.0 $259k 3.3k 77.42
Enterprise Products Partners (EPD) 0.0 $259k 8.9k 29.18
Exelon Corporation (EXC) 0.0 $259k 6.9k 37.57
Casella Waste Sys Cl A (CWST) 0.0 $258k 2.6k 98.87
Boston Scientific Corporation (BSX) 0.0 $258k 3.8k 68.49
Charles Schwab Corporation (SCHW) 0.0 $256k 3.5k 72.35
Envista Hldgs Corp (NVST) 0.0 $252k 12k 21.38
Comfort Systems USA (FIX) 0.0 $250k 787.00 317.73
Sherwin-Williams Company (SHW) 0.0 $246k 707.00 347.39
Independence Realty Trust In (IRT) 0.0 $245k 15k 16.13
Hub Group Cl A (HUBG) 0.0 $244k 5.6k 43.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $243k 4.9k 49.19
Synopsys (SNPS) 0.0 $243k 425.00 571.50
Tetra Tech (TTEK) 0.0 $242k 1.3k 184.74
Cintas Corporation (CTAS) 0.0 $241k 351.00 687.19
Ufp Industries (UFPI) 0.0 $239k 1.9k 122.98
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 953.00 250.14
Chart Industries (GTLS) 0.0 $233k 1.4k 164.72
Chefs Whse (CHEF) 0.0 $233k 6.2k 37.66
Clorox Company (CLX) 0.0 $232k 1.5k 153.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $231k 5.5k 41.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $227k 2.3k 98.40
Vistra Energy (VST) 0.0 $226k 3.2k 69.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $226k 14k 15.73
Paypal Holdings (PYPL) 0.0 $225k 3.4k 66.99
Palantir Technologies Cl A (PLTR) 0.0 $225k 9.8k 23.01
Nvent Electric SHS (NVT) 0.0 $223k 3.0k 75.40
Leidos Holdings (LDOS) 0.0 $222k 1.7k 131.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 6.8k 32.23
Herman Miller (MLKN) 0.0 $220k 8.9k 24.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $220k 7.0k 31.21
Endava Ads (DAVA) 0.0 $219k 5.8k 38.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 1.7k 125.35
M/a (MTSI) 0.0 $217k 2.3k 95.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $216k 5.0k 43.40
Tyler Technologies (TYL) 0.0 $215k 506.00 425.01
Cracker Barrel Old Country Store (CBRL) 0.0 $214k 2.9k 72.74
Vertex Cl A (VERX) 0.0 $213k 6.7k 31.76
Brunswick Corporation (BC) 0.0 $213k 2.2k 96.53
Empire Pete Corp (EP) 0.0 $212k 42k 5.11
Quidel Corp (QDEL) 0.0 $212k 4.4k 47.94
Gartner (IT) 0.0 $211k 443.00 476.67
Southwest Airlines (LUV) 0.0 $211k 7.2k 29.19
Insight Enterprises (NSIT) 0.0 $210k 1.1k 185.52
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.7k 124.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 400.00 522.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $209k 3.8k 55.02
Elme Communities Sh Ben Int (ELME) 0.0 $208k 15k 13.92
Installed Bldg Prods (IBP) 0.0 $208k 803.00 258.85
Marsh & McLennan Companies (MMC) 0.0 $207k 1.0k 206.00
Brp Group Com Cl A (BWIN) 0.0 $203k 7.0k 28.94
Progressive Corporation (PGR) 0.0 $202k 976.00 206.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $199k 11k 17.91
Banco Santander Adr (SAN) 0.0 $184k 38k 4.84
Magnite Ord (MGNI) 0.0 $176k 16k 10.75
Sinclair Cl A (SBGI) 0.0 $160k 12k 13.47
Transocean Registered Shs (RIG) 0.0 $159k 25k 6.28
Sirius Xm Holdings 0.0 $156k 40k 3.88
Array Technologies Com Shs (ARRY) 0.0 $154k 10k 14.91
Bny Mellon Strategic Muns (LEO) 0.0 $71k 12k 6.10
Docgo (DCGO) 0.0 $64k 16k 4.04
Elutia Cl A Com (ELUT) 0.0 $45k 14k 3.15
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 11k 3.54
New York Community Ban 0.0 $40k 12k 3.22
Atai Life Sciences Nv SHS (ATAI) 0.0 $38k 19k 1.97
Evgo Cl A Com (EVGO) 0.0 $33k 13k 2.51
Vintage Wine Estates W Exp 06/08/202 (VWEWQ) 0.0 $1.7k 187k 0.01