Verdence Capital Advisors

Verdence Capital Advisors as of June 30, 2024

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 591 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $45M 215k 210.62
Microsoft Corporation (MSFT) 3.2 $36M 81k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $26M 48k 544.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $19M 39k 500.12
JPMorgan Chase & Co. (JPM) 1.6 $18M 90k 202.26
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $16M 165k 97.07
Broadcom (AVGO) 1.4 $16M 9.9k 1605.58
Amazon (AMZN) 1.2 $14M 71k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 69k 182.15
Ishares Tr Msci Eafe Etf (EFA) 1.1 $12M 158k 78.33
Costco Wholesale Corporation (COST) 1.1 $12M 14k 849.97
Micron Technology (MU) 1.1 $12M 93k 131.53
Exxon Mobil Corporation (XOM) 1.1 $12M 103k 115.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $12M 116k 100.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $12M 150k 76.57
Visa Com Cl A (V) 1.0 $11M 43k 262.47
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 58k 183.42
Meta Platforms Cl A (META) 0.9 $10M 20k 504.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $9.6M 105k 91.78
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.5M 17k 547.23
Anthem (ELV) 0.8 $9.0M 17k 541.87
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $8.8M 285k 31.03
NVIDIA Corporation (NVDA) 0.8 $8.6M 70k 123.54
UnitedHealth (UNH) 0.8 $8.5M 17k 509.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.5M 23k 374.00
Chubb (CB) 0.7 $8.4M 33k 255.08
Procter & Gamble Company (PG) 0.7 $8.4M 51k 164.92
Kla Corp Com New (KLAC) 0.7 $8.2M 9.9k 824.49
Ishares Tr Eafe Value Etf (EFV) 0.7 $8.2M 154k 53.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $7.9M 186k 42.59
Norfolk Southern (NSC) 0.7 $7.5M 35k 214.69
Fiserv (FI) 0.7 $7.5M 50k 149.04
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.4M 37k 202.89
Hca Holdings (HCA) 0.7 $7.3M 23k 321.28
United Parcel Service CL B (UPS) 0.6 $7.1M 52k 136.85
Diamondback Energy (FANG) 0.6 $7.1M 35k 200.19
Merck & Co (MRK) 0.6 $6.8M 55k 123.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.7M 16k 406.80
Home Depot (HD) 0.6 $6.5M 19k 344.23
Wp Carey (WPC) 0.6 $6.4M 117k 55.05
AutoZone (AZO) 0.6 $6.2M 2.1k 2964.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.1M 76k 81.08
Eli Lilly & Co. (LLY) 0.5 $6.0M 6.6k 905.32
Mastercard Incorporated Cl A (MA) 0.5 $6.0M 14k 441.15
Ss&c Technologies Holding (SSNC) 0.5 $5.7M 92k 62.67
Evercore Class A (EVR) 0.5 $5.7M 27k 208.43
Verizon Communications (VZ) 0.5 $5.4M 132k 41.24
Johnson & Johnson (JNJ) 0.5 $5.4M 37k 146.16
AmerisourceBergen (COR) 0.5 $5.3M 24k 225.30
Vanguard Index Fds Value Etf (VTV) 0.5 $5.3M 33k 160.41
Novo-nordisk A S Adr (NVO) 0.5 $5.2M 36k 142.74
Canadian Natural Resources (CNQ) 0.4 $5.0M 142k 35.60
Corpay Com Shs (CPAY) 0.4 $5.0M 19k 266.41
Travelers Companies (TRV) 0.4 $5.0M 25k 203.34
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M 27k 182.55
Qualcomm (QCOM) 0.4 $4.8M 24k 199.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.7M 121k 39.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.7M 13k 364.52
Oracle Corporation (ORCL) 0.4 $4.4M 31k 141.20
Amgen (AMGN) 0.4 $4.4M 14k 312.46
ConocoPhillips (COP) 0.4 $4.3M 38k 114.38
Permian Resources Corp Class A Com (PR) 0.4 $4.2M 261k 16.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.2M 80k 51.87
Hasbro (HAS) 0.4 $4.1M 70k 58.50
American Express Company (AXP) 0.4 $4.0M 17k 231.55
Pepsi (PEP) 0.4 $4.0M 24k 164.93
Truist Financial Corp equities (TFC) 0.4 $4.0M 103k 38.85
Chevron Corporation (CVX) 0.3 $3.8M 24k 156.42
Honeywell International (HON) 0.3 $3.7M 18k 213.53
Bank of America Corporation (BAC) 0.3 $3.7M 94k 39.77
McKesson Corporation (MCK) 0.3 $3.7M 6.3k 584.07
Abbvie (ABBV) 0.3 $3.6M 21k 171.52
Pfizer (PFE) 0.3 $3.6M 129k 27.98
Ge Aerospace Com New (GE) 0.3 $3.6M 23k 158.97
Philip Morris International (PM) 0.3 $3.6M 35k 101.33
Altria (MO) 0.3 $3.5M 76k 45.55
Dollar General (DG) 0.3 $3.5M 26k 132.23
Assured Guaranty (AGO) 0.3 $3.5M 45k 77.15
Icon SHS (ICLR) 0.3 $3.4M 11k 313.47
Electronic Arts (EA) 0.3 $3.4M 24k 139.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 44k 77.27
Caci Intl Cl A (CACI) 0.3 $3.4M 7.8k 430.13
Walker & Dunlop (WD) 0.3 $3.3M 34k 98.20
Sap Se Spon Adr (SAP) 0.3 $3.3M 16k 201.71
International Business Machines (IBM) 0.3 $3.3M 19k 172.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 39k 83.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.2M 63k 51.09
United Rentals (URI) 0.3 $3.2M 5.0k 646.79
Transunion (TRU) 0.3 $3.2M 43k 74.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 27k 118.60
Cardinal Health (CAH) 0.3 $3.1M 32k 98.32
SM Energy (SM) 0.3 $3.1M 72k 43.23
Bristol Myers Squibb (BMY) 0.3 $3.1M 74k 41.53
McDonald's Corporation (MCD) 0.3 $3.1M 12k 254.84
Raytheon Technologies Corp (RTX) 0.3 $3.0M 30k 100.39
Coca-Cola Company (KO) 0.3 $3.0M 47k 63.65
Aon Shs Cl A (AON) 0.3 $3.0M 10k 293.57
Abbott Laboratories (ABT) 0.3 $2.9M 28k 103.91
T. Rowe Price (TROW) 0.3 $2.9M 25k 115.31
Affiliated Managers (AMG) 0.2 $2.8M 18k 156.23
Api Group Corp Com Stk (APG) 0.2 $2.8M 74k 37.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 31k 88.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.8M 85k 32.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 242.11
Danaher Corporation (DHR) 0.2 $2.7M 11k 249.86
Tesla Motors (TSLA) 0.2 $2.7M 14k 197.88
Cisco Systems (CSCO) 0.2 $2.7M 57k 47.51
Take-Two Interactive Software (TTWO) 0.2 $2.7M 17k 155.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 11k 250.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 15k 174.48
Marathon Petroleum Corp (MPC) 0.2 $2.6M 15k 173.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 2.6k 1022.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.6M 17k 153.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.6M 97k 26.67
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 4.6k 555.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 5.3k 479.15
Caterpillar (CAT) 0.2 $2.5M 7.6k 333.08
Boeing Company (BA) 0.2 $2.5M 14k 182.01
Union Pacific Corporation (UNP) 0.2 $2.5M 11k 226.27
Cdw (CDW) 0.2 $2.5M 11k 223.85
Verisk Analytics (VRSK) 0.2 $2.5M 9.2k 269.56
General Dynamics Corporation (GD) 0.2 $2.4M 8.4k 290.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 8.0k 303.42
LKQ Corporation (LKQ) 0.2 $2.4M 58k 41.59
Cme (CME) 0.2 $2.4M 12k 196.60
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.2k 467.13
PNC Financial Services (PNC) 0.2 $2.3M 15k 155.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 39k 58.52
Illinois Tool Works (ITW) 0.2 $2.3M 9.6k 236.97
Burke & Herbert Financial Serv (BHRB) 0.2 $2.2M 44k 50.98
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.2M 31k 70.94
Booking Holdings (BKNG) 0.2 $2.2M 553.00 3962.44
Cummins (CMI) 0.2 $2.2M 7.9k 276.94
Southern Company (SO) 0.2 $2.2M 28k 77.57
Nextera Energy (NEE) 0.2 $2.2M 31k 70.81
Duke Energy Corp Com New (DUK) 0.2 $2.2M 22k 100.23
Rio Tinto Sponsored Adr (RIO) 0.2 $2.1M 33k 65.93
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 28k 77.99
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.9k 552.96
Wal-Mart Stores (WMT) 0.2 $2.1M 32k 67.71
Wells Fargo & Company (WFC) 0.2 $2.1M 36k 59.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 37k 57.61
Moelis & Co Cl A (MC) 0.2 $2.1M 37k 56.86
Steel Dynamics (STLD) 0.2 $2.1M 16k 129.50
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 53k 39.16
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.2k 226.24
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 56k 36.28
Wright Express (WEX) 0.2 $2.0M 12k 177.13
Automatic Data Processing (ADP) 0.2 $2.0M 8.5k 238.70
Goldman Sachs (GS) 0.2 $2.0M 4.4k 452.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 12k 173.81
Unilever Spon Adr New (UL) 0.2 $2.0M 36k 54.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 18k 106.66
Intel Corporation (INTC) 0.2 $1.9M 63k 30.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 30k 64.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.9M 11k 170.77
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.9M 29k 66.68
Relx Sponsored Adr (RELX) 0.2 $1.9M 42k 45.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.8M 23k 80.13
Hartford Financial Services (HIG) 0.2 $1.8M 18k 100.54
3M Company (MMM) 0.2 $1.8M 18k 102.19
Dupont De Nemours (DD) 0.2 $1.8M 22k 80.49
Blue Owl Capital Com Cl A (OWL) 0.2 $1.7M 98k 17.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 24k 72.64
Tronox Holdings SHS (TROX) 0.2 $1.7M 110k 15.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.7M 63k 27.22
Lowe's Companies (LOW) 0.2 $1.7M 7.8k 220.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.7M 29k 58.85
Kraft Heinz (KHC) 0.2 $1.7M 53k 32.22
Onemain Holdings (OMF) 0.2 $1.7M 35k 48.49
At&t (T) 0.2 $1.7M 89k 19.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.7M 16k 103.27
American Intl Group Com New (AIG) 0.2 $1.7M 23k 74.24
Us Bancorp Del Com New (USB) 0.1 $1.7M 42k 39.70
EOG Resources (EOG) 0.1 $1.6M 13k 125.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 33k 48.74
Gilead Sciences (GILD) 0.1 $1.6M 23k 68.61
American Electric Power Company (AEP) 0.1 $1.6M 18k 87.74
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.6M 49k 32.26
Workday Cl A (WDAY) 0.1 $1.6M 7.1k 223.56
Williams Companies (WMB) 0.1 $1.6M 37k 42.50
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.0k 194.52
Godaddy Cl A (GDDY) 0.1 $1.5M 11k 139.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 31k 50.11
Enbridge (ENB) 0.1 $1.5M 43k 35.59
Synchrony Financial (SYF) 0.1 $1.5M 33k 47.19
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 29k 53.53
Advanced Micro Devices (AMD) 0.1 $1.5M 9.3k 162.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.7k 267.52
Valero Energy Corporation (VLO) 0.1 $1.5M 9.5k 156.76
Emerson Electric (EMR) 0.1 $1.5M 14k 110.16
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 6.6k 222.24
Arista Networks 0.1 $1.4M 4.1k 350.46
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 30k 48.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 63k 22.57
WSFS Financial Corporation (WSFS) 0.1 $1.4M 30k 47.00
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.8k 241.78
Ecolab (ECL) 0.1 $1.4M 5.9k 238.01
Expeditors International of Washington (EXPD) 0.1 $1.4M 11k 124.79
Shopify Cl A (SHOP) 0.1 $1.4M 21k 66.05
Msci (MSCI) 0.1 $1.4M 2.9k 481.68
BP Sponsored Adr (BP) 0.1 $1.4M 37k 36.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 15k 88.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 95.66
National Grid Sponsored Adr Ne (NGG) 0.1 $1.3M 23k 56.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 15k 83.96
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.19
Analog Devices (ADI) 0.1 $1.3M 5.6k 228.28
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 13k 95.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 120.98
Cigna Corp (CI) 0.1 $1.2M 3.8k 330.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 21k 60.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.2k 391.13
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 89.31
Builders FirstSource (BLDR) 0.1 $1.2M 8.9k 138.41
Phillips 66 (PSX) 0.1 $1.2M 8.7k 141.18
Cbre Group Cl A (CBRE) 0.1 $1.2M 14k 89.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.7k 215.01
Servicenow (NOW) 0.1 $1.2M 1.5k 786.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.2M 22k 53.24
Zoetis Cl A (ZTS) 0.1 $1.2M 6.8k 173.35
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.3k 138.19
Dominion Resources (D) 0.1 $1.1M 23k 49.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.0k 127.18
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 106.55
Xcel Energy (XEL) 0.1 $1.1M 21k 53.41
Netflix (NFLX) 0.1 $1.1M 1.7k 674.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 102.30
Bce Com New (BCE) 0.1 $1.1M 34k 32.37
Amcor Ord (AMCR) 0.1 $1.1M 113k 9.78
Camping World Hldgs Cl A (CWH) 0.1 $1.1M 62k 17.86
Realty Income (O) 0.1 $1.1M 21k 52.82
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 54k 19.75
Lam Research Corporation 0.1 $1.1M 990.00 1065.07
BlackRock 0.1 $1.1M 1.3k 787.51
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 8.3k 123.80
Vulcan Materials Company (VMC) 0.1 $1.0M 4.1k 248.66
Edwards Lifesciences (EW) 0.1 $1.0M 11k 92.37
Huntington Bancshares Incorporated (HBAN) 0.1 $998k 76k 13.18
Mondelez Intl Cl A (MDLZ) 0.1 $996k 15k 65.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $993k 4.3k 229.58
Tc Energy Corp (TRP) 0.1 $980k 26k 37.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $971k 5.9k 164.28
Paychex (PAYX) 0.1 $951k 8.0k 118.56
Entergy Corporation (ETR) 0.1 $939k 8.8k 106.99
Discover Financial Services (DFS) 0.1 $930k 7.1k 130.80
ConAgra Foods (CAG) 0.1 $927k 33k 28.42
Metropcs Communications (TMUS) 0.1 $910k 5.2k 176.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $905k 4.6k 194.87
General Mills (GIS) 0.1 $902k 14k 63.26
TJX Companies (TJX) 0.1 $896k 8.1k 110.10
Markel Corporation (MKL) 0.1 $886k 562.00 1575.66
Veeva Sys Cl A Com (VEEV) 0.1 $885k 4.8k 183.01
Globant S A (GLOB) 0.1 $885k 5.0k 178.26
State Street Corporation (STT) 0.1 $882k 12k 74.00
Best Buy (BBY) 0.1 $880k 10k 84.29
Heico Corp Cl A (HEI.A) 0.1 $872k 4.9k 177.51
Ing Groep Sponsored Adr (ING) 0.1 $865k 50k 17.14
Moody's Corporation (MCO) 0.1 $864k 2.1k 420.83
Select Sector Spdr Tr Energy (XLE) 0.1 $857k 9.4k 91.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $855k 14k 61.09
Bank of New York Mellon Corporation (BK) 0.1 $841k 14k 59.89
SYSCO Corporation (SYY) 0.1 $841k 12k 71.39
Intuit (INTU) 0.1 $839k 1.3k 657.10
Ferrari Nv Ord (RACE) 0.1 $832k 2.0k 408.36
Guidewire Software (GWRE) 0.1 $821k 6.0k 137.89
Hp (HPQ) 0.1 $821k 23k 35.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $819k 7.0k 116.43
Ge Vernova (GEV) 0.1 $817k 4.8k 171.51
Suncor Energy (SU) 0.1 $815k 21k 38.10
Citigroup Com New (C) 0.1 $812k 13k 63.46
Bio-techne Corporation (TECH) 0.1 $794k 11k 71.65
Cibc Cad (CM) 0.1 $793k 17k 47.54
Global Payments (GPN) 0.1 $790k 8.2k 96.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $783k 5.2k 150.42
Airbnb Com Cl A (ABNB) 0.1 $783k 5.2k 151.63
Hdfc Bank Sponsored Ads (HDB) 0.1 $782k 12k 64.33
Hershey Company (HSY) 0.1 $775k 4.2k 183.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $772k 3.1k 249.61
TransDigm Group Incorporated (TDG) 0.1 $765k 599.00 1276.71
Intuitive Surgical Com New (ISRG) 0.1 $758k 1.7k 444.85
Corning Incorporated (GLW) 0.1 $757k 20k 38.85
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $750k 12k 64.69
Hubbell (HUBB) 0.1 $736k 2.0k 365.46
Waste Connections (WCN) 0.1 $733k 4.2k 175.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $732k 14k 51.24
Walt Disney Company (DIS) 0.1 $729k 7.3k 99.29
Dow (DOW) 0.1 $728k 14k 53.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $726k 19k 37.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $725k 11k 64.00
AutoNation (AN) 0.1 $718k 4.5k 159.38
Kenvue (KVUE) 0.1 $718k 40k 18.18
CarMax (KMX) 0.1 $717k 9.8k 73.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $713k 6.3k 112.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $704k 8.0k 88.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $704k 4.8k 145.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $701k 11k 64.95
CRH Ord (CRH) 0.1 $696k 9.3k 74.98
Us Foods Hldg Corp call (USFD) 0.1 $693k 13k 52.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $689k 9.3k 74.18
Medtronic SHS (MDT) 0.1 $688k 8.7k 78.71
Halozyme Therapeutics (HALO) 0.1 $680k 13k 52.36
Old Dominion Freight Line (ODFL) 0.1 $673k 3.8k 176.62
Applied Materials (AMAT) 0.1 $670k 2.8k 235.96
Waste Management (WM) 0.1 $668k 3.1k 213.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $656k 1.7k 383.19
General Motors Company (GM) 0.1 $656k 14k 46.46
British Amern Tob Sponsored Adr (BTI) 0.1 $650k 21k 30.93
Shell Spon Ads (SHEL) 0.1 $649k 9.0k 72.18
S&p Global (SPGI) 0.1 $649k 1.5k 445.91
Eaton Corp SHS (ETN) 0.1 $644k 2.1k 313.57
Coca-cola Europacific Partne SHS (CCEP) 0.1 $644k 8.8k 72.87
Rentokil Initial Sponsored Adr (RTO) 0.1 $636k 22k 29.65
PPL Corporation (PPL) 0.1 $630k 23k 27.65
Carrier Global Corporation (CARR) 0.1 $628k 10k 63.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $607k 9.6k 63.54
Nucor Corporation (NUE) 0.1 $607k 3.8k 158.08
Select Sector Spdr Tr Financial (XLF) 0.1 $599k 15k 41.11
Northrop Grumman Corporation (NOC) 0.1 $598k 1.4k 435.88
Sun Life Financial (SLF) 0.1 $596k 12k 48.99
Occidental Petroleum Corporation (OXY) 0.1 $594k 9.4k 63.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $589k 2.0k 297.57
Vanguard World Inf Tech Etf (VGT) 0.1 $586k 1.0k 576.39
MercadoLibre (MELI) 0.1 $583k 355.00 1643.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $581k 4.9k 118.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $572k 15k 37.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $571k 7.6k 74.89
Pbf Energy Cl A (PBF) 0.1 $569k 12k 46.02
Vanguard World Health Car Etf (VHT) 0.1 $566k 2.1k 266.00
Goosehead Ins Com Cl A (GSHD) 0.1 $562k 9.8k 57.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $559k 7.2k 77.14
Globus Med Cl A (GMED) 0.0 $558k 8.2k 68.49
Paycom Software (PAYC) 0.0 $558k 3.9k 143.03
F.N.B. Corporation (FNB) 0.0 $551k 40k 13.68
eBay (EBAY) 0.0 $547k 10k 53.72
Ford Motor Company (F) 0.0 $542k 43k 12.54
CoStar (CSGP) 0.0 $537k 7.2k 74.14
Corteva (CTVA) 0.0 $531k 9.8k 53.94
Motorola Solutions Com New (MSI) 0.0 $525k 1.4k 386.07
Tcg Bdc (CGBD) 0.0 $517k 29k 17.74
WNS HLDGS Com Shs (WNS) 0.0 $505k 9.6k 52.50
salesforce (CRM) 0.0 $503k 2.0k 257.14
Ferguson SHS 0.0 $502k 2.6k 193.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $502k 11k 44.65
Ansys (ANSS) 0.0 $500k 1.6k 321.50
Prologis (PLD) 0.0 $500k 4.5k 112.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $499k 12k 41.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $491k 10k 48.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $487k 2.7k 182.50
Dell Technologies CL C (DELL) 0.0 $485k 3.5k 137.92
Target Corporation (TGT) 0.0 $482k 3.3k 148.04
Capital One Financial (COF) 0.0 $482k 3.5k 138.44
CVS Caremark Corporation (CVS) 0.0 $482k 8.2k 59.06
Roper Industries (ROP) 0.0 $479k 850.00 563.75
Palo Alto Networks (PANW) 0.0 $473k 1.4k 339.01
Fastenal Company (FAST) 0.0 $470k 7.5k 62.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $466k 871.00 535.08
Linde SHS (LIN) 0.0 $465k 1.1k 438.92
Mobileye Global Common Class A (MBLY) 0.0 $463k 17k 28.09
Fox Corp Cl A Com (FOXA) 0.0 $461k 13k 34.37
Stryker Corporation (SYK) 0.0 $460k 1.4k 340.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $459k 1.7k 262.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $458k 36k 12.89
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $457k 7.7k 59.33
Air Products & Chemicals (APD) 0.0 $455k 1.8k 258.12
Otis Worldwide Corp (OTIS) 0.0 $454k 4.7k 96.25
Starbucks Corporation (SBUX) 0.0 $450k 5.8k 77.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $446k 4.8k 92.54
Appfolio Com Cl A (APPF) 0.0 $446k 1.8k 244.57
The Trade Desk Com Cl A (TTD) 0.0 $445k 4.6k 97.67
Qorvo (QRVO) 0.0 $435k 3.7k 116.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $433k 11k 39.72
Colgate-Palmolive Company (CL) 0.0 $429k 4.4k 97.04
Expedia Group Com New (EXPE) 0.0 $429k 3.4k 125.99
Ingredion Incorporated (INGR) 0.0 $428k 3.7k 114.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $427k 11k 39.28
Taylor Morrison Hom (TMHC) 0.0 $427k 7.7k 55.44
Trane Technologies SHS (TT) 0.0 $427k 1.3k 328.91
Uber Technologies (UBER) 0.0 $422k 5.8k 72.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $420k 8.2k 51.26
Marathon Oil Corporation (MRO) 0.0 $415k 15k 28.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $403k 4.9k 81.65
Alaska Air (ALK) 0.0 $403k 10k 40.40
ABM Industries (ABM) 0.0 $401k 7.9k 50.57
Applovin Corp Com Cl A (APP) 0.0 $401k 4.8k 83.22
Crown Holdings (CCK) 0.0 $398k 5.4k 74.39
Repligen Corporation (RGEN) 0.0 $398k 3.2k 126.06
D.R. Horton (DHI) 0.0 $398k 2.8k 140.93
MetLife (MET) 0.0 $396k 5.6k 70.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $392k 5.0k 77.92
Teck Resources CL B (TECK) 0.0 $392k 8.2k 47.90
Citizens Financial (CFG) 0.0 $391k 11k 36.03
West Pharmaceutical Services (WST) 0.0 $390k 1.2k 329.39
Snap-on Incorporated (SNA) 0.0 $389k 1.5k 261.37
Biogen Idec (BIIB) 0.0 $387k 1.7k 231.82
Iron Mountain (IRM) 0.0 $386k 4.3k 89.62
Pulte (PHM) 0.0 $386k 3.5k 110.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $385k 8.4k 46.09
Deere & Company (DE) 0.0 $385k 1.0k 373.68
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $384k 6.3k 60.78
Commercial Metals Company (CMC) 0.0 $378k 6.9k 54.99
Wingstop (WING) 0.0 $378k 893.00 422.70
Labcorp Holdings Com Shs (LH) 0.0 $377k 1.9k 203.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $377k 8.1k 46.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $375k 4.4k 85.85
Peak (DOC) 0.0 $375k 19k 19.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $369k 4.5k 82.60
American Tower Reit (AMT) 0.0 $369k 1.9k 194.36
Becton, Dickinson and (BDX) 0.0 $368k 1.6k 233.72
Columbia Banking System (COLB) 0.0 $368k 19k 19.89
Axalta Coating Sys (AXTA) 0.0 $365k 11k 34.17
Flowserve Corporation (FLS) 0.0 $364k 7.6k 48.10
NetApp (NTAP) 0.0 $361k 2.8k 128.79
Avnet (AVT) 0.0 $361k 7.0k 51.49
Pinnacle Financial Partners (PNFP) 0.0 $361k 4.5k 80.05
Matador Resources (MTDR) 0.0 $357k 6.0k 59.60
Ameris Ban (ABCB) 0.0 $356k 7.1k 50.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $352k 3.5k 99.49
Timken Company (TKR) 0.0 $350k 4.4k 80.13
Tecnoglass Ord Shs (TGLS) 0.0 $348k 6.9k 50.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $348k 1.1k 316.18
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $348k 8.7k 39.99
Whirlpool Corporation (WHR) 0.0 $347k 3.4k 102.21
O'reilly Automotive (ORLY) 0.0 $346k 328.00 1056.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $345k 4.3k 80.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $344k 6.9k 49.92
Jabil Circuit (JBL) 0.0 $342k 3.1k 108.79
East West Ban (EWBC) 0.0 $340k 4.6k 73.23
Expro Group Holdings Nv (XPRO) 0.0 $338k 15k 22.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $337k 3.6k 93.65
Kite Rlty Group Tr Com New (KRG) 0.0 $335k 15k 22.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $334k 11k 31.15
Masco Corporation (MAS) 0.0 $333k 5.0k 66.67
Johnson Ctls Intl SHS (JCI) 0.0 $333k 5.0k 66.47
L3harris Technologies (LHX) 0.0 $332k 1.5k 224.51
Armstrong World Industries (AWI) 0.0 $332k 2.9k 113.23
Stag Industrial (STAG) 0.0 $331k 9.2k 36.06
Regency Centers Corporation (REG) 0.0 $331k 5.3k 62.20
Churchill Downs (CHDN) 0.0 $331k 2.4k 139.57
Compass Diversified Sh Ben Int (CODI) 0.0 $330k 15k 21.89
Atlassian Corporation Cl A (TEAM) 0.0 $328k 1.9k 176.93
Kulicke and Soffa Industries (KLIC) 0.0 $328k 6.7k 49.19
Amdocs SHS (DOX) 0.0 $327k 4.1k 78.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $323k 1.3k 246.65
Maximus (MMS) 0.0 $323k 3.8k 85.71
Teleflex Incorporated (TFX) 0.0 $321k 1.5k 210.34
Molson Coors Beverage CL B (TAP) 0.0 $320k 6.3k 50.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 2.1k 150.50
Siteone Landscape Supply (SITE) 0.0 $315k 2.6k 121.41
TreeHouse Foods (THS) 0.0 $314k 8.6k 36.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $312k 1.4k 218.09
Kinsale Cap Group (KNSL) 0.0 $311k 808.00 385.29
Belden (BDC) 0.0 $311k 3.3k 93.81
Korn Ferry Com New (KFY) 0.0 $311k 4.6k 67.14
Rush Enterprises Cl A (RUSHA) 0.0 $311k 7.4k 41.87
J.B. Hunt Transport Services (JBHT) 0.0 $310k 1.9k 160.00
Vericel (VCEL) 0.0 $310k 6.8k 45.88
Spire (SR) 0.0 $310k 5.1k 60.73
Utz Brands Com Cl A (UTZ) 0.0 $308k 19k 16.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $307k 4.0k 76.58
Pacific Premier Ban (PPBI) 0.0 $307k 13k 22.97
Illumina (ILMN) 0.0 $307k 2.9k 104.38
Bunge Global Sa Com Shs (BG) 0.0 $304k 2.8k 106.78
Verint Systems (VRNT) 0.0 $304k 9.4k 32.20
Encompass Health Corp (EHC) 0.0 $301k 3.5k 85.80
Carlyle Group (CG) 0.0 $299k 7.4k 40.15
CSX Corporation (CSX) 0.0 $298k 8.9k 33.45
Silgan Holdings (SLGN) 0.0 $298k 7.0k 42.33
AGCO Corporation (AGCO) 0.0 $297k 3.0k 97.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $297k 4.1k 72.05
Floor & Decor Hldgs Cl A (FND) 0.0 $297k 3.0k 99.41
Boston Scientific Corporation (BSX) 0.0 $296k 3.8k 77.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $296k 3.8k 78.31
Omni (OMC) 0.0 $295k 3.3k 89.70
Orion Engineered Carbons (OEC) 0.0 $295k 13k 21.94
NiSource (NI) 0.0 $294k 10k 28.81
Wiley John & Sons Cl A (WLY) 0.0 $293k 7.2k 40.70
Terex Corporation (TEX) 0.0 $293k 5.3k 54.84
Viatris (VTRS) 0.0 $293k 28k 10.63
FedEx Corporation (FDX) 0.0 $292k 975.00 299.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $292k 13k 23.22
Constellation Energy (CEG) 0.0 $291k 1.5k 200.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $291k 4.4k 66.76
Four Corners Ppty Tr (FCPT) 0.0 $290k 12k 24.67
Informatica Com Cl A (INFA) 0.0 $290k 9.4k 30.88
Greif Cl A (GEF) 0.0 $289k 5.0k 57.47
Allegion Ord Shs (ALLE) 0.0 $289k 2.4k 118.17
Host Hotels & Resorts (HST) 0.0 $288k 16k 17.98
Sea Sponsord Ads (SE) 0.0 $288k 4.0k 71.42
Prudential Financial (PRU) 0.0 $287k 2.5k 117.18
Inventrust Pptys Corp Com New (IVT) 0.0 $286k 12k 24.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $285k 3.7k 77.83
Independence Realty Trust In (IRT) 0.0 $285k 15k 18.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $283k 7.5k 37.67
Vertex Cl A (VERX) 0.0 $283k 7.8k 36.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $281k 167.00 1683.61
Vistra Energy (VST) 0.0 $281k 3.3k 85.98
Stanley Black & Decker (SWK) 0.0 $278k 3.5k 79.88
Hillenbrand (HI) 0.0 $278k 6.9k 40.02
Webster Financial Corporation (WBS) 0.0 $275k 6.3k 43.59
Eastern Bankshares (EBC) 0.0 $271k 19k 13.98
Northwestern Energy Group In Com New (NWE) 0.0 $271k 5.4k 50.08
Helen Of Troy (HELE) 0.0 $271k 2.9k 92.74
Ishares Msci Emrg Chn (EMXC) 0.0 $269k 4.5k 59.20
Middleby Corporation (MIDD) 0.0 $269k 2.2k 122.61
Fortive (FTV) 0.0 $268k 3.6k 74.10
Tetra Tech (TTEK) 0.0 $267k 1.3k 204.51
Yum! Brands (YUM) 0.0 $266k 2.0k 132.47
Casella Waste Sys Cl A (CWST) 0.0 $265k 2.7k 99.22
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $262k 7.0k 37.23
Advance Auto Parts (AAP) 0.0 $259k 4.1k 63.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $258k 4.7k 54.97
Enterprise Products Partners (EPD) 0.0 $257k 8.9k 28.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $255k 3.4k 74.07
Synopsys (SNPS) 0.0 $255k 428.00 595.06
Charles Schwab Corporation (SCHW) 0.0 $255k 3.5k 73.68
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $253k 7.1k 35.47
Hub Group Cl A (HUBG) 0.0 $251k 5.8k 43.05
Owens Corning (OC) 0.0 $251k 1.4k 173.77
KAR Auction Services (KAR) 0.0 $249k 15k 16.59
M/a (MTSI) 0.0 $249k 2.2k 111.47
Five9 (FIVN) 0.0 $248k 5.6k 44.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $247k 2.3k 109.10
Tyler Technologies (TYL) 0.0 $247k 491.00 502.78
Principal Financial (PFG) 0.0 $247k 3.1k 78.46
Chefs Whse (CHEF) 0.0 $246k 6.3k 39.11
Palantir Technologies Cl A (PLTR) 0.0 $245k 9.7k 25.33
Magnite Ord (MGNI) 0.0 $245k 18k 13.29
American Financial (AFG) 0.0 $243k 2.0k 123.03
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 933.00 259.41
Elme Communities Sh Ben Int (ELME) 0.0 $242k 15k 15.93
Cintas Corporation (CTAS) 0.0 $242k 345.00 700.43
Vaneck Etf Trust Steel Etf (SLX) 0.0 $240k 3.6k 66.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 2.2k 108.71
Mettler-Toledo International (MTD) 0.0 $238k 170.00 1397.59
Acadia Healthcare (ACHC) 0.0 $237k 3.5k 67.54
Nike CL B (NKE) 0.0 $237k 3.1k 75.37
Herman Miller (MLKN) 0.0 $236k 8.9k 26.49
Exelon Corporation (EXC) 0.0 $236k 6.8k 34.61
Comfort Systems USA (FIX) 0.0 $235k 773.00 304.15
Nvent Electric SHS (NVT) 0.0 $235k 3.1k 76.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $233k 4.9k 47.92
Shift4 Pmts Cl A (FOUR) 0.0 $233k 3.2k 73.35
Leidos Holdings (LDOS) 0.0 $231k 1.6k 145.90
Mccormick & Co Com Vtg (MKC.V) 0.0 $231k 3.3k 69.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $230k 5.5k 41.54
Zimmer Holdings (ZBH) 0.0 $229k 2.1k 108.53
Bloomin Brands (BLMN) 0.0 $229k 12k 19.23
Skyline Corporation (SKY) 0.0 $227k 3.3k 67.75
Winnebago Industries (WGO) 0.0 $225k 4.2k 54.20
On Assignment (ASGN) 0.0 $223k 2.5k 88.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $223k 1.8k 120.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $222k 6.0k 37.02
Insight Enterprises (NSIT) 0.0 $221k 1.1k 198.36
Welltower Inc Com reit (WELL) 0.0 $221k 2.1k 104.26
Marsh & McLennan Companies (MMC) 0.0 $217k 1.0k 210.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 6.9k 31.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $216k 5.0k 42.96
Planet Fitness Cl A (PLNT) 0.0 $215k 2.9k 73.59
Empire Pete Corp (EP) 0.0 $214k 42k 5.16
Sherwin-Williams Company (SHW) 0.0 $213k 714.00 298.53
D R S Technologies (DRS) 0.0 $213k 8.4k 25.51
Fidelity National Information Services (FIS) 0.0 $213k 2.8k 75.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 13k 16.22
Adient Ord Shs (ADNT) 0.0 $209k 8.5k 24.71
Clorox Company (CLX) 0.0 $209k 1.5k 136.49
GSK Sponsored Adr (GSK) 0.0 $209k 5.4k 38.50
Royal Caribbean Cruises (RCL) 0.0 $208k 1.3k 159.43
Progressive Corporation (PGR) 0.0 $208k 1.0k 207.67
Paypal Holdings (PYPL) 0.0 $202k 3.5k 58.03
Wheaton Precious Metals Corp (WPM) 0.0 $202k 3.9k 52.42
Carter's (CRI) 0.0 $202k 3.3k 61.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.6k 127.48
Southwest Airlines (LUV) 0.0 $202k 7.0k 28.61
Cincinnati Financial Corporation (CINF) 0.0 $200k 1.7k 118.13
Marathon Digital Holdings In (MARA) 0.0 $199k 10k 19.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $198k 11k 17.67
Envista Hldgs Corp (NVST) 0.0 $194k 12k 16.63
Banco Santander Adr (SAN) 0.0 $176k 38k 4.63
Transocean Registered Shs (RIG) 0.0 $162k 30k 5.35
Sinclair Cl A (SBGI) 0.0 $159k 12k 13.33
Harmonic (HLIT) 0.0 $140k 12k 11.77
Sirius Xm Holdings 0.0 $112k 40k 2.83
Array Technologies Com Shs (ARRY) 0.0 $107k 10k 10.26
Elutia Cl A Com (ELUT) 0.0 $72k 14k 4.96
Bny Mellon Strategic Muns (LEO) 0.0 $71k 12k 6.12
Medical Properties Trust (MPW) 0.0 $46k 11k 4.31
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 11k 3.78
Evgo Cl A Com (EVGO) 0.0 $32k 13k 2.45
Atai Life Sciences Nv SHS (ATAI) 0.0 $25k 19k 1.33
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.7k 187k 0.01
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