All Stocks Held By Verdence Capital Advisors LLC

As of 12/31/2023, we find all stocks held by Verdence Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Verdence Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Verdence Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Verdence Capital Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	224,191	+1,252	$43,163
AAPL	224,191	+1,252	$43,163
MICROSOFT CORP	84,000	+2,232	$31,587
MSFT	84,000	+2,232	$31,587
SPDR S&P 500 ETF TR (SPY)	49,551	+79	$23,552
SPY	49,551	+79	$23,552
VANGUARD SCOTTSDALE FDS (VONV)	298,790	+163,058	$21,674
VONV	298,790	+163,058	$21,674
JPMORGAN CHASE & CO	92,142	-12,047	$15,673
JPM	92,142	-12,047	$15,673
VANGUARD INDEX FDS (VOO)	35,023	+1,022	$15,298
VOO	35,023	+1,022	$15,298
ISHARES TR (EFA)	196,606	+20,928	$14,814
EFA	196,606	+20,928	$14,814
ISHARES TR (AGG)	148,551	+5,952	$14,744
AGG	148,551	+5,952	$14,744
BROADCOM INC	12,755	-1,943	$14,238
AVGO	12,755	-1,943	$14,238
AMAZON COM INC	77,254	+6,997	$11,738
AMZN	77,254	+6,997	$11,738
VISA INC	43,551	+4,294	$11,339
V	43,551	+4,294	$11,339
SCHWAB STRATEGIC TR	128,877	+3,665	$10,692
SCHG	128,877	+3,665	$10,692
MICRON TECHNOLOGY INC	118,918	+904	$10,148
MU	118,918	+904	$10,148
JOHNSON & JOHNSON	64,726	+710	$10,145
JNJ	64,726	+710	$10,145
SPDR SER TR (BIL)	109,514	+9,352	$10,008
BIL	109,514	+9,352	$10,008
EXXON MOBIL CORP	99,786	-1,601	$9,977
XOM	99,786	-1,601	$9,977
COSTCO WHSL CORP NEW	14,644	-257	$9,667
COST	14,644	-257	$9,667
ALPHABET INC	68,373	+1,146	$9,551
GOOGL	68,373	+1,146	$9,551
UNITEDHEALTH GROUP INC	16,941	+342	$8,919
UNH	16,941	+342	$8,919
ISHARES TR (IWM)	42,686	+5,093	$8,567
IWM	42,686	+5,093	$8,567
CHUBB LIMITED	37,819	+3,508	$8,547
CB	37,819	+3,508	$8,547
ISHARES TR (EEM)	208,749	+18,220	$8,394
EEM	208,749	+18,220	$8,394
ALPHABET INC	58,993	+958	$8,314
GOOG	58,993	+958	$8,314
ISHARES TR (IVV)	16,545	+505	$7,902
IVV	16,545	+505	$7,902
META PLATFORMS INC	21,805	+45	$7,718
META	21,805	+45	$7,718
ISHARES TR (IWR)	97,914	+16,612	$7,611
IWR	97,914	+16,612	$7,611
WP CAREY INC	116,553	+34	$7,554
WPC	116,553	+34	$7,554
INDEXIQ ETF TR (QAI)	249,190	+2,381	$7,501
QAI	249,190	+2,381	$7,501
ELEVANCE HEALTH INC	15,791	+346	$7,446
ELV	15,791	+346	$7,446
PROCTER AND GAMBLE CO	50,446	-1,285	$7,392
PG	50,446	-1,285	$7,392
ISHARES TR (EFV)	140,492	+2,159	$7,320
EFV	140,492	+2,159	$7,320
KLA CORP	12,138	-442	$7,056
KLAC	12,138	-442	$7,056
VANGUARD INDEX FDS (VUG)	22,410	+1,291	$6,967
VUG	22,410	+1,291	$6,967
FISERV INC	51,563	+51,563	$6,850
FI	51,563	+51,563	$6,850
NORFOLK SOUTHN CORP	28,448	+1,541	$6,725
NSC	28,448	+1,541	$6,725
HOME DEPOT INC	18,751	+123	$6,498
HD	18,751	+123	$6,498
HCA HEALTHCARE INC	23,822	+549	$6,448
HCA	23,822	+549	$6,448
DIAMONDBACK ENERGY INC	41,492	+909	$6,435
FANG	41,492	+909	$6,435
DIMENSIONAL ETF TRUST (DFAT)	117,335	UNCH	$6,140
DFAT	117,335	UNCH	$6,140
MERCK & CO INC	53,716	-22	$5,856
MRK	53,716	-22	$5,856
AUTOZONE INC	2,248	+32	$5,812
AZO	2,248	+32	$5,812
SS&C TECHNOLOGIES HLDGS INC	94,974	+1,077	$5,804
SSNC	94,974	+1,077	$5,804
MASTERCARD INCORPORATED	13,382	+265	$5,708
MA	13,382	+265	$5,708
TRAVELERS COMPANIES INC	29,686	+6,862	$5,655
TRV	29,686	+6,862	$5,655
BERKSHIRE HATHAWAY INC DEL			$5,485
BRK.B	15,380	+411	$5,485
CENCORA INC	29,824	+581	$5,368
ABC	29,824	+581	$5,368
EVERCORE INC	28,973	+402	$4,956
EVR	28,973	+402	$4,956
VANGUARD INDEX FDS (VTV)	32,918	+152	$4,921
VTV	32,918	+152	$4,921
STANLEY BLACK & DECKER INC	48,253	+1,649	$4,734
SWK	48,253	+1,649	$4,734
VERIZON COMMUNICATIONS INC	122,798	+19,656	$4,629
VZ	122,798	+19,656	$4,629
VANGUARD SPECIALIZED FUNDS (VIG)	26,718	-131	$4,553
VIG	26,718	-131	$4,553
CHEVRON CORP NEW	30,173	-25,433	$4,501
CVX	30,173	-25,433	$4,501
DIMENSIONAL ETF TRUST (DFUV)	120,891	UNCH	$4,500
DFUV	120,891	UNCH	$4,500
CONOCOPHILLIPS	37,004	+900	$4,295
COP	37,004	+900	$4,295
VANGUARD SCOTTSDALE FDS (VCSH)	54,729	+15,075	$4,234
VCSH	54,729	+15,075	$4,234
AMERICAN EXPRESS CO	22,208	+426	$4,160
AXP	22,208	+426	$4,160
PEPSICO INC	24,206	-214	$4,111
PEP	24,206	-214	$4,111
FLEETCOR TECHNOLOGIES INC	14,504	+4,510	$4,099
FLT	14,504	+4,510	$4,099
ELI LILLY & CO	6,841	-425	$3,988
LLY	6,841	-425	$3,988
ISHARES TR (IWF)	13,059	-853	$3,959
IWF	13,059	-853	$3,959
BOEING CO	14,940	-95	$3,894
BA	14,940	-95	$3,894
WALKER & DUNLOP INC	34,854	+977	$3,869
WD	34,854	+977	$3,869
UNITED PARCEL SERVICE INC	24,297	-652	$3,820
UPS	24,297	-652	$3,820
ISHARES TR (FLOT)	75,122	+5,056	$3,803
FLOT	75,122	+5,056	$3,803
NOVO NORDISK A S	36,530	+3,360	$3,779
NVO	36,530	+3,360	$3,779
CDW CORP	16,556	+429	$3,763
CDW	16,556	+429	$3,763
AMGEN INC	12,923	-2,108	$3,722
AMGN	12,923	-2,108	$3,722
MCDONALDS CORP	12,356	+51	$3,664
MCD	12,356	+51	$3,664
HONEYWELL INTL INC	17,415	+234	$3,652
HON	17,415	+234	$3,652
TESLA INC	14,424	-1,176	$3,584
TSLA	14,424	-1,176	$3,584
ABBVIE INC	23,074	+1,051	$3,576
ABBV	23,074	+1,051	$3,576
VANGUARD INDEX FDS (VNQ)	40,227	+591	$3,554
VNQ	40,227	+591	$3,554
CANADIAN NAT RES LTD	53,114	+53,114	$3,480
CNQ	53,114	+53,114	$3,480
QUALCOMM INC	24,025	+365	$3,475
QCOM	24,025	+365	$3,475
INTERNATIONAL BUSINESS MACHS	21,042	+494	$3,441
IBM	21,042	+494	$3,441
PFIZER INC	119,380	-15,736	$3,437
PFE	119,380	-15,736	$3,437
ICON PLC	12,100	+277	$3,425
ICLR	12,100	+277	$3,425
PERMIAN RESOURCES CORP	248,279	+248,279	$3,377
PR	248,279	+248,279	$3,377
ELECTRONIC ARTS INC	24,519	+819	$3,354
EA	24,519	+819	$3,354
INTEL CORP	66,580	-557	$3,346
INTC	66,580	-557	$3,346
TRUIST FINL CORP	88,752	+15,646	$3,277
TFC	88,752	+15,646	$3,277
BANK AMERICA CORP	96,781	-6,862	$3,259
BAC	96,781	-6,862	$3,259
ORACLE CORP	30,740	+58	$3,241
ORCL	30,740	+58	$3,241
CISCO SYS INC	64,103	-1,083	$3,239
CSCO	64,103	-1,083	$3,239
DANAHER CORPORATION	13,930	+41	$3,222
DHR	13,930	+41	$3,222
ASSURED GUARANTY LTD	42,645	-2,500	$3,191
AGO	42,645	-2,500	$3,191
NVIDIA CORPORATION	6,439	-5	$3,188
NVDA	6,439	-5	$3,188
CACI INTL INC	9,492	-50	$3,074
CACI	9,492	-50	$3,074
PHILIP MORRIS INTL INC	32,462	+270	$3,054
PM	32,462	+270	$3,054
TRANSUNION	44,372	+44,372	$3,049
TRU	44,372	+44,372	$3,049
SM ENERGY CO	78,729	+1,000	$3,048
SM	78,729	+1,000	$3,048
CARDINAL HEALTH INC	30,063	-2,881	$3,030
CAH	30,063	-2,881	$3,030
ABBOTT LABS	27,258	+5,407	$3,000
ABT	27,258	+5,407	$3,000
ADOBE INC	4,934	+216	$2,943
ADBE	4,934	+216	$2,943
VANGUARD INDEX FDS (VBK)	12,055	+1,395	$2,915
VBK	12,055	+1,395	$2,915
VANGUARD WHITEHALL FDS (VYM)	26,012	-803	$2,904
VYM	26,012	-803	$2,904
AON PLC	9,905	-1,337	$2,882
AON	9,905	-1,337	$2,882
LKQ CORP	59,547	-3,543	$2,846
LKQ	59,547	-3,543	$2,846
COTERRA ENERGY INC	110,888	+13,039	$2,830
CTRA	110,888	+13,039	$2,830
COCA COLA CO	47,731	+4,452	$2,813
KO	47,731	+4,452	$2,813
PRICE T ROWE GROUP INC	26,028	+2,280	$2,803
TROW	26,028	+2,280	$2,803
SAP SE	18,074	+886	$2,794
SAP	18,074	+886	$2,794
GENERAL ELECTRIC CO	21,730	+65	$2,773
GE	21,730	+65	$2,773
ALTRIA GROUP INC	67,649	+4,640	$2,729
MO	67,649	+4,640	$2,729
VANGUARD INDEX FDS (VO)	11,578	+56	$2,694
VO	11,578	+56	$2,694
AFFILIATED MANAGERS GROUP IN	17,706	-266	$2,681
AMG	17,706	-266	$2,681
API GROUP CORP	76,698	+1,763	$2,654
APG	76,698	+1,763	$2,654
SUMMIT FINL GROUP INC	86,260	UNCH	$2,647
SMMF	86,260	UNCH	$2,647
SEAGATE TECHNOLOGY HLDNGS PL	29,987	+439	$2,560
STX	29,987	+439	$2,560
ILLINOIS TOOL WKS INC	9,650	+4	$2,528
ITW	9,650	+4	$2,528
ISHARES TR (IWD)	15,066	+393	$2,490
IWD	15,066	+393	$2,490
UNION PAC CORP	10,067	+11	$2,473
UNP	10,067	+11	$2,473
ISHARES TR (EMB)	27,716	+1,370	$2,468
EMB	27,716	+1,370	$2,468
TOTALENERGIES SE	35,838	+367	$2,415
TTE	35,838	+367	$2,415
MCCORMICK & CO INC			$2,391
MKC	31,613	+1,293	$2,163
COM VTG	3,346	UNCH	$228
WEX INC	12,053	+324	$2,345
WEX	12,053	+324	$2,345
ACCENTURE PLC IRELAND	6,596	+153	$2,315
ACN	6,596	+153	$2,315
MARATHON PETE CORP	15,516	-387	$2,302
MPC	15,516	-387	$2,302
INVESCO QQQ TR	5,615	-64	$2,299
QQQ	5,615	-64	$2,299
CME GROUP INC	10,838	+1,336	$2,282
CME	10,838	+1,336	$2,282
CATERPILLAR INC	7,553	-154	$2,233
CAT	7,553	-154	$2,233
BRISTOL MYERS SQUIBB CO	42,673	+1,433	$2,190
BMY	42,673	+1,433	$2,190
BOOZ ALLEN HAMILTON HLDG COR	16,768	-1,544	$2,145
BAH	16,768	-1,544	$2,145
HASBRO INC	41,965	-23,049	$2,143
HAS	41,965	-23,049	$2,143
TYSON FOODS INC	39,006	-25,323	$2,097
TSN	39,006	-25,323	$2,097
COMCAST CORP NEW	47,072	+680	$2,064
CMCSA	47,072	+680	$2,064
RTX CORPORATION	24,485	-29	$2,060
RTX	24,485	-29	$2,060
THERMO FISHER SCIENTIFIC INC	3,868	+58	$2,053
TMO	3,868	+58	$2,053
AUTOMATIC DATA PROCESSING IN	8,756	+341	$2,040
ADP	8,756	+341	$2,040
GENERAL DYNAMICS CORP	7,820	+438	$2,031
GD	7,820	+438	$2,031
SOUTHERN CO	28,875	-17	$2,025
SO	28,875	-17	$2,025
WORKDAY INC	7,096	+425	$1,959
WDAY	7,096	+425	$1,959
KRAFT HEINZ CO	52,803	-432	$1,953
KHC	52,803	-432	$1,953
DOW INC	35,552	-2,768	$1,950
DOW	35,552	-2,768	$1,950
DUKE ENERGY CORP NEW	19,944	+197	$1,935
DUK	19,944	+197	$1,935
BOOKING HOLDINGS INC	545	+352	$1,933
BKNG	545	+352	$1,933
ISHARES TR (IJH)	6,946	-998	$1,925
IJH	6,946	-998	$1,925
ASML HOLDING N V	2,518	+941	$1,906
ASML	2,518	+941	$1,906
DOLLAR GEN CORP NEW	13,996	-5,440	$1,903
DG	13,996	-5,440	$1,903
CUMMINS INC	7,883	+321	$1,889
CMI	7,883	+321	$1,889
INVESCO EXCH TRADED FD TR II (SPLV)	30,139	-573	$1,889
SPLV	30,139	-573	$1,889
ISHARES TR (DGRO)	34,815	+98	$1,874
DGRO	34,815	+98	$1,874
MOELIS & CO	33,054	+340	$1,855
MC	33,054	+340	$1,855
AMERICAN INTL GROUP INC	27,274	-1,727	$1,848
AIG	27,274	-1,727	$1,848
VANGUARD INDEX FDS (VTI)	7,651	-597	$1,815
VTI	7,651	-597	$1,815
SELECT SECTOR SPDR TR (XLK)	9,327	+64	$1,795
XLK	9,327	+64	$1,795
ISHARES TR (EFG)	18,499	+7,633	$1,792
EFG	18,499	+7,633	$1,792
PNC FINL SVCS GROUP INC	11,539	-260	$1,787
PNC	11,539	-260	$1,787
3M CO	16,301	+2,405	$1,782
MMM	16,301	+2,405	$1,782
ONEMAIN HLDGS INC	36,163	+455	$1,779
OMF	36,163	+455	$1,779
BUILDERS FIRSTSOURCE INC	10,540	-605	$1,760
BLDR	10,540	-605	$1,760
LOCKHEED MARTIN CORP	3,843	+1,125	$1,742
LMT	3,843	+1,125	$1,742
UNILEVER PLC	35,742	-6,098	$1,733
UL	35,742	-6,098	$1,733
US BANCORP DEL	39,702	-1,140	$1,718
USB	39,702	-1,140	$1,718
LOWES COS INC	7,610	+741	$1,694
LOW	7,610	+741	$1,694
ISHARES TR (IJR)	15,320	+448	$1,658
IJR	15,320	+448	$1,658
RELX PLC	40,656	-6,027	$1,612
RELX	40,656	-6,027	$1,612
EOG RES INC	13,316	+321	$1,611
EOG	13,316	+321	$1,611
VANGUARD MUN BD FDS (VTEB)	31,234	-1,164	$1,594
VTEB	31,234	-1,164	$1,594
VANGUARD STAR FDS (VXUS)	27,278	-5	$1,581
VXUS	27,278	-5	$1,581
WALMART INC	9,910	+162	$1,562
WMT	9,910	+162	$1,562
TRONOX HOLDINGS PLC	109,800	UNCH	$1,555
TROX	109,800	UNCH	$1,555
DIMENSIONAL ETF TRUST (DFUS)	29,769	-50	$1,543
DFUS	29,769	-50	$1,543
BLACKSTONE INC	11,582	-370	$1,516
BX	11,582	-370	$1,516
NEXTERA ENERGY INC	24,798	-522	$1,506
NEE	24,798	-522	$1,506
THE CIGNA GROUP	4,952	+177	$1,483
CI	4,952	+177	$1,483
ISHARES TR (IEFA)	21,056	-74	$1,481
IEFA	21,056	-74	$1,481
SERVICENOW INC	2,057	+91	$1,453
NOW	2,057	+91	$1,453
NATIONAL GRID PLC	21,309	+2,726	$1,449
NGG	21,309	+2,726	$1,449
MEDTRONIC PLC	17,389	-546	$1,432
MDT	17,389	-546	$1,432
WILLIAMS COS INC	41,026	+387	$1,429
WMB	41,026	+387	$1,429
MSC INDL DIRECT INC	13,870	+24	$1,404
MSM	13,870	+24	$1,404
ADVANCED MICRO DEVICES INC	9,503	+1,618	$1,401
AMD	9,503	+1,618	$1,401
CAMPING WORLD HLDGS INC	53,080	+331	$1,394
CWH	53,080	+331	$1,394
AT&T INC	82,594	-15,516	$1,386
T	82,594	-15,516	$1,386
WSFS FINL CORP	30,000	UNCH	$1,378
WSFS	30,000	UNCH	$1,378
GOLDMAN SACHS GROUP INC	3,524	+18	$1,360
GS	3,524	+18	$1,360
VERISK ANALYTICS INC	5,634	+1,580	$1,346
VRSK	5,634	+1,580	$1,346
MARRIOTT INTL INC NEW	5,947	+231	$1,341
MAR	5,947	+231	$1,341
CBRE GROUP INC	14,309	+2,850	$1,332
CBRE	14,309	+2,850	$1,332
ISHARES TR (DVY)	11,326	+81	$1,328
DVY	11,326	+81	$1,328
ISHARES INC (IEMG)	26,129	-6,759	$1,322
IEMG	26,129	-6,759	$1,322
EMERSON ELEC CO	13,353	+28	$1,300
EMR	13,353	+28	$1,300
ISHARES TR (USMV)	16,657	-980	$1,300
USMV	16,657	-980	$1,300
DUPONT DE NEMOURS INC	16,838	+2,499	$1,295
DD	16,838	+2,499	$1,295
SPDR DOW JONES INDL AVERAGE (DIA)	3,408	UNCH	$1,284
DIA	3,408	UNCH	$1,284
BP PLC	36,059	+1,936	$1,276
BP	36,059	+1,936	$1,276
ALITHYA GROUP INC	956,750	UNCH	$1,272
ALYA	956,750	UNCH	$1,272
NUCOR CORP	7,270	-307	$1,265
NUE	7,270	-307	$1,265
PAYCHEX INC	10,550	+99	$1,257
PAYX	10,550	+99	$1,257
AMERICAN ELEC PWR CO INC	15,151	-1,834	$1,231
AEP	15,151	-1,834	$1,231
TEXAS INSTRS INC	7,224	-1,181	$1,231
TXN	7,224	-1,181	$1,231
LYONDELLBASELL INDUSTRIES N	12,904	+244	$1,227
LYB	12,904	+244	$1,227
ISHARES TR (IJK)	15,245	UNCH	$1,208
IJK	15,245	UNCH	$1,208
STEEL DYNAMICS INC	10,078	+1,900	$1,190
STLD	10,078	+1,900	$1,190
TAIWAN SEMICONDUCTOR MFG LTD	11,363	+149	$1,182
TSM	11,363	+149	$1,182
MORGAN STANLEY	12,595	+267	$1,175
MS	12,595	+267	$1,175
ECOLAB INC	5,883	-17	$1,167
ECL	5,883	-17	$1,167
ISHARES TR (MUB)	10,724	-207	$1,163
MUB	10,724	-207	$1,163
PHILLIPS 66	8,730	+3	$1,162
PSX	8,730	+3	$1,162
RYANAIR HOLDINGS PLC	8,584	+17	$1,145
RYAAY	8,584	+17	$1,145
MONDELEZ INTL INC	15,382	-7	$1,114
MDLZ	15,382	-7	$1,114
SPDR SER TR (SDY)	8,916	-4,286	$1,114
SDY	8,916	-4,286	$1,114
CVS HEALTH CORP	14,087	-581	$1,112
CVS	14,087	-581	$1,112
ASTRAZENECA PLC	16,472	-1,098	$1,109
AZN	16,472	-1,098	$1,109
ANALOG DEVICES INC	5,550	-89	$1,102
ADI	5,550	-89	$1,102
C H ROBINSON WORLDWIDE INC	12,711	+618	$1,098
CHRW	12,711	+618	$1,098
GILEAD SCIENCES INC	13,260	-166	$1,074
GILD	13,260	-166	$1,074
ENBRIDGE INC	29,801	-9,840	$1,073
ENB	29,801	-9,840	$1,073
SYNCHRONY FINANCIAL	28,044	+1,114	$1,071
SYF	28,044	+1,114	$1,071
TAKE TWO INTERACTIVE SOFTWAR	6,652	+6,652	$1,071
TTWO	6,652	+6,652	$1,071
SPDR GOLD TR (GLD)	5,580	-100	$1,067
GLD	5,580	-100	$1,067
EQUITABLE HLDGS INC	31,849	-5,333	$1,061
EQH	31,849	-5,333	$1,061
FIDELITY COVINGTON TRUST	40,166	+40,166	$1,054
FELG	40,166	+40,166	$1,054
COINBASE GLOBAL INC	6,037	+1,513	$1,050
COIN	6,037	+1,513	$1,050
WILLSCOT MOBIL MINI HLDNG CO	23,549	+2,271	$1,048
WSC	23,549	+2,271	$1,048
BLACKROCK INC	1,278	-86	$1,037
BLK	1,278	-86	$1,037
HARTFORD FINL SVCS GROUP INC	12,842	+772	$1,032
HIG	12,842	+772	$1,032
DEERE & CO	2,523	-317	$1,009
DE	2,523	-317	$1,009
VALERO ENERGY CORP	7,626	+1,318	$991
VLO	7,626	+1,318	$991
DISCOVER FINL SVCS	8,748	+355	$983
DFS	8,748	+355	$983
VERALTO CORP	11,871	+11,871	$977
VLTO	11,871	+11,871	$977
ARISTA NETWORKS INC	4,139	+6	$975
ANET	4,139	+6	$975
KIMBERLY CLARK CORP	7,916	-3,222	$962
KMB	7,916	-3,222	$962
ALBERTSONS COS INC	41,796	+41,796	$961
ACI	41,796	+41,796	$961
HSBC HLDGS PLC	23,512	-6,122	$953
HSBC	23,512	-6,122	$953
WEYERHAEUSER CO MTN BE	27,134	-5,712	$943
WY	27,134	-5,712	$943
HOST HOTELS & RESORTS INC	48,193	-3,276	$938
HST	48,193	-3,276	$938
INVESCO EXCHANGE TRADED FD T (RSP)	5,934	+491	$936
RSP	5,934	+491	$936
PRINCIPAL FINANCIAL GROUP IN	11,776	+153	$926
PFG	11,776	+153	$926
AUTODESK INC	3,798	+215	$925
ADSK	3,798	+215	$925
VULCAN MATLS CO	4,033	+104	$916
VMC	4,033	+104	$916
EXPEDITORS INTL WASH INC	7,130	+2,853	$907
EXPD	7,130	+2,853	$907
BCE INC	22,745	-9,244	$896
BCE	22,745	-9,244	$896
SYSCO CORP	12,101	-1,700	$885
SYY	12,101	-1,700	$885
WELLS FARGO CO NEW	17,934	-3,729	$883
WFC	17,934	-3,729	$883
FASTENAL CO	13,472	-852	$873
FAST	13,472	-852	$873
VEEVA SYS INC	4,521	+805	$870
VEEV	4,521	+805	$870
INTUIT	1,388	-11	$867
INTU	1,388	-11	$867
SIMON PPTY GROUP INC NEW	6,048	-202	$863
SPG	6,048	-202	$863
BEST BUY INC	10,908	+3,855	$854
BBY	10,908	+3,855	$854
CARMAX INC	11,113	+1,518	$853
KMX	11,113	+1,518	$853
GLOBAL PMTS INC	6,671	+319	$847
GPN	6,671	+319	$847
STARBUCKS CORP	8,804	-39	$845
SBUX	8,804	-39	$845
INTERNATIONAL PAPER CO	23,253	+662	$841
IP	23,253	+662	$841
EDWARDS LIFESCIENCES CORP	10,830	+1,509	$826
EW	10,830	+1,509	$826
MOODYS CORP	2,106	-288	$823
MCO	2,106	-288	$823
MSCI INC	1,427	+97	$807
MSCI	1,427	+97	$807
ENTERGY CORP NEW	7,945	+131	$804
ETR	7,945	+131	$804
MARKEL GROUP INC	562	+115	$798
MKL	562	+115	$798
AFLAC INC	9,620	+3,413	$794
AFL	9,620	+3,413	$794
HERSHEY CO	4,227	-569	$788
HSY	4,227	-569	$788
SABINE RTY TR	11,600	UNCH	$787
SBR	11,600	UNCH	$787
LAM RESEARCH CORP	1,001	+10	$784
LRCX	1,001	+10	$784
ISHARES TR (IGSB)	15,265	+777	$783
IGSB	15,265	+777	$783
FERRARI N V	2,309	+202	$781
RACE	2,309	+202	$781
STATE STR CORP	10,071	+3,302	$780
STT	10,071	+3,302	$780
TRANSDIGM GROUP INC	759	-178	$767
TDG	759	-178	$767
F N B CORP	55,657	-11,150	$766
FNB	55,657	-11,150	$766
PULTE GROUP INC	7,357	+239	$759
PHM	7,357	+239	$759
ANSYS INC	2,071	+35	$752
ANSS	2,071	+35	$752
GLOBANT S A	3,148	-265	$749
GLOB	3,148	-265	$749
CANADIAN IMPERIAL BK COMM TO	15,503	-332	$746
CM	15,503	-332	$746
HP INC	24,647	-7,785	$742
HPQ	24,647	-7,785	$742
ING GROEP N.V.	48,783	+48,783	$733
ING	48,783	+48,783	$733
SP PLUS CORP	14,307	-44,410	$733
SP	14,307	-44,410	$733
MCKESSON CORP	1,581	+18	$732
MCK	1,581	+18	$732
SANOFI	14,717	-3,751	$732
SNY	14,717	-3,751	$732
ISHARES TR (MTUM)	4,638	UNCH	$728
MTUM	4,638	UNCH	$728
NETFLIX INC	1,490	+244	$725
NFLX	1,490	+244	$725
OLD DOMINION FREIGHT LINE IN	1,788	+65	$725
ODFL	1,788	+65	$725
QUEST DIAGNOSTICS INC	5,223	+161	$720
DGX	5,223	+161	$720
WASTE CONNECTIONS INC	4,817	+256	$719
WCN	4,817	+256	$719
INTUITIVE SURGICAL INC	2,105	+40	$710
ISRG	2,105	+40	$710
CITIGROUP INC	13,684	-1,851	$704
C	13,684	-1,851	$704
GUIDEWIRE SOFTWARE INC	6,383	+186	$696
GWRE	6,383	+186	$696
VANGUARD INTL EQUITY INDEX F (VT)	6,719	UNCH	$691
VT	6,719	UNCH	$691
CAPITAL ONE FINL CORP	5,242	+313	$687
COF	5,242	+313	$687
SELECT SECTOR SPDR TR (XLV)	4,998	+239	$682
XLV	4,998	+239	$682
DISNEY WALT CO	7,534	-64	$680
DIS	7,534	-64	$680
AUTONATION INC	4,507	UNCH	$677
AN	4,507	UNCH	$677
MARATHON OIL CORP	27,919	-7,194	$675
MRO	27,919	-7,194	$675
SUNCOR ENERGY INC NEW	21,020	-7,161	$673
SU	21,020	-7,161	$673
VANGUARD INDEX FDS (VV)	3,085	-3	$673
VV	3,085	-3	$673
TJX COS INC NEW	7,149	+133	$671
TJX	7,149	+133	$671
NORTHROP GRUMMAN CORP	1,432	+59	$670
NOC	1,432	+59	$670
ISHARES TR (IUSV)	7,874	+54	$664
IUSV	7,874	+54	$664
HUBBELL INC	2,014	UNCH	$662
HUBB	2,014	UNCH	$662
HDFC BANK LTD	9,816	+253	$659
HDB	9,816	+253	$659
HUNTINGTON BANCSHARES INC (HBAN)	51,301	-24,514	$653
HBAN	51,301	-24,514	$653
D R HORTON INC	4,291	+1,624	$652
DHI	4,291	+1,624	$652
VANGUARD BD INDEX FDS (BIV)	8,483	-41	$648
BIV	8,483	-41	$648
T MOBILE US INC	4,013	+1,629	$643
TMUS	4,013	+1,629	$643
COSTAR GROUP INC	7,318	+238	$640
CSGP	7,318	+238	$640
RIO TINTO PLC	8,593	-813	$640
RIO	8,593	-813	$640
SHELL PLC	9,628	-6,147	$634
SHEL	9,628	-6,147	$634
XCEL ENERGY INC	10,182	+10,182	$630
XEL	10,182	+10,182	$630
CORNING INC	20,578	+2,354	$627
GLW	20,578	+2,354	$627
TC ENERGY CORP	15,943	-7,611	$623
TRP	15,943	-7,611	$623
SUN LIFE FINANCIAL INC.	11,941	-28	$619
SLF	11,941	-28	$619
HEICO CORP NEW			$617
HEI.A	4,330	+108	$617
SELECT SECTOR SPDR TR (XLE)	7,349	-1,191	$616
XLE	7,349	-1,191	$616
DELL TECHNOLOGIES INC	7,985	-223	$611
DELL	7,985	-223	$611
SHOPIFY INC	7,807	+1,130	$608
SHOP	7,807	+1,130	$608
CARRIER GLOBAL CORPORATION	10,517	+116	$604
CARR	10,517	+116	$604
FORD MTR CO DEL	49,567	-666	$604
F	49,567	-666	$604
S&P GLOBAL INC	1,359	+55	$599
SPGI	1,359	+55	$599
COCA COLA EUROPACIFIC PARTNE	8,945	+230	$597
CCEP	8,945	+230	$597
KENVUE INC	27,038	+27,038	$582
KVUE	27,038	+27,038	$582
PPL CORP	21,231	+63	$575
PPL	21,231	+63	$575
ISHARES TR (IWB)	2,169	+206	$569
IWB	2,169	+206	$569
ZOETIS INC	2,873	+82	$567
ZTS	2,873	+82	$567
SPDR SER TR (SLYG)	6,725	+142	$562
SLYG	6,725	+142	$562
MERCADOLIBRE INC	357	-17	$561
MELI	357	-17	$561
AMERICAN CENTY ETF TR (AVEM)	9,930	+5,045	$560
AVEM	9,930	+5,045	$560
CROWDSTRIKE HLDGS INC	2,178	-1,085	$556
CRWD	2,178	-1,085	$556
WASTE MGMT INC DEL	3,038	+34	$544
WM	3,038	+34	$544
PBF ENERGY INC	12,326	+120	$542
PBF	12,326	+120	$542
DOMINION ENERGY INC	11,492	-14,523	$540
D	11,492	-14,523	$540
HALOZYME THERAPEUTICS INC	14,574	+140	$539
HALO	14,574	+140	$539
ISHARES TR (QUAL)	3,662	-2,514	$539
QUAL	3,662	-2,514	$539
SELECT SECTOR SPDR TR (XLF)	14,336	+8	$539
XLF	14,336	+8	$539
AMERICAN CENTY ETF TR (AVDV)	8,590	+505	$537
AVDV	8,590	+505	$537
GENERAL MTRS CO	14,924	-315	$536
GM	14,924	-315	$536
VANGUARD WORLD FDS (VHT)	2,128	-1,370	$533
VHT	2,128	-1,370	$533
REPLIGEN CORP	2,956	+793	$531
RGEN	2,956	+793	$531
ISHARES TR (MBB)	5,631	+176	$530
MBB	5,631	+176	$530
OCCIDENTAL PETE CORP	8,878	-16	$530
OXY	8,878	-16	$530
VANGUARD INTL EQUITY INDEX F (VPL)	7,257	+390	$523
VPL	7,257	+390	$523
SPDR SER TR (SPLG)	9,299	-2,816	$520
SPLG	9,299	-2,816	$520
BIO TECHNE CORP	6,713	-2,885	$518
TECH	6,713	-2,885	$518
ISHARES TR (ITOT)	4,902	-1	$516
ITOT	4,902	-1	$516
SALESFORCE INC	1,925	+86	$506
CRM	1,925	+86	$506
BANK NEW YORK MELLON CORP	9,580	-6,243	$499
BK	9,580	-6,243	$499
TARGET CORP	3,487	+99	$497
TGT	3,487	+99	$497
SPDR SER TR (SPSM)	11,692	-265	$493
SPSM	11,692	-265	$493
EATON CORP PLC	2,025	-309	$488
ETN	2,025	-309	$488
CORTEVA INC	10,031	-593	$481
CTVA	10,031	-593	$481
VANGUARD INDEX FDS (VBR)	2,663	+74	$479
VBR	2,663	+74	$479
ISHARES TR (GOVT)	20,724	-9,543	$477
GOVT	20,724	-9,543	$477
CROWN HLDGS INC	5,155	-1,945	$475
CCK	5,155	-1,945	$475
VANGUARD WORLD FDS (VGT)	980	UNCH	$474
VGT	980	UNCH	$474
HUB GROUP INC	5,141	-64	$473
HUBG	5,141	-64	$473
VANGUARD INDEX FDS (VOT)	2,145	+2	$471
VOT	2,145	+2	$471
APPLIED MATLS INC	2,894	+75	$469
AMAT	2,894	+75	$469
SNAP ON INC	1,625	-1	$469
SNA	1,625	-1	$469
ISHARES TR (HYG)	6,039	+188	$467
HYG	6,039	+188	$467
VIATRIS INC	43,114	+83	$467
VTRS	43,114	+83	$467
VANGUARD BD INDEX FDS (BND)	6,310	-1,342	$464
BND	6,310	-1,342	$464
GE HEALTHCARE TECHNOLOGIES I	5,972	+63	$462
GEHC	5,972	+63	$462
ROPER TECHNOLOGIES INC	846	+15	$461
ROP	846	+15	$461
AIR PRODS & CHEMS INC	1,671	+53	$458
APD	1,671	+53	$458
SPROUT SOCIAL INC	7,345	+225	$451
SPT	7,345	+225	$451
NIKE INC	4,144	+116	$450
NKE	4,144	+116	$450
CROWN CASTLE INC	3,899	-6,628	$449
CCI	3,899	-6,628	$449
TECK RESOURCES LTD	10,628	+1,061	$449
TECK	10,628	+1,061	$449
LINDE PLC	1,087	-1,951	$446
LIN	1,087	-1,951	$446
RALPH LAUREN CORP	3,089	+2	$445
RL	3,089	+2	$445
SPDR S&P MIDCAP 400 ETF TR (MDY)	871	+32	$442
MDY	871	+32	$442
ENDAVA PLC	5,665	+61	$441
DAVA	5,665	+61	$441
ISHARES TR (IWO)	1,747	-267	$441
IWO	1,747	-267	$441
OTIS WORLDWIDE CORP	4,919	-105	$440
OTIS	4,919	-105	$440
FAIR ISAAC CORP	377	-656	$439
FICO	377	-656	$439
INVESCO EXCHANGE TRADED FD T (SPHQ)	8,100	UNCH	$438
SPHQ	8,100	UNCH	$438
AXALTA COATING SYS LTD	12,737	+37	$433
AXTA	12,737	+37	$433
BIOGEN INC	1,674	+27	$433
BIIB	1,674	+27	$433
SSGA ACTIVE ETF TR (TOTL)	10,679	-4,530	$430
TOTL	10,679	-4,530	$430
ISHARES TR (IGIB)	8,256	+520	$429
IGIB	8,256	+520	$429
FIVE9 INC	5,438	+109	$428
FIVN	5,438	+109	$428
MOTOROLA SOLUTIONS INC	1,364	+10	$427
MSI	1,364	+10	$427
REALTY INCOME CORP	7,444	-2,336	$427
O	7,444	-2,336	$427
GOOSEHEAD INS INC	5,529	+242	$419
GSHD	5,529	+242	$419
CARLYLE SECURED LENDING INC	27,752	+4,198	$415
CGBD	27,752	+4,198	$415
ISHARES TR (SHY)	5,043	+133	$414
SHY	5,043	+133	$414
PALO ALTO NETWORKS INC	1,396	+60	$412
PANW	1,396	+60	$412
MASCO CORP	6,136	-7,616	$411
MAS	6,136	-7,616	$411
TAYLOR MORRISON HOME CORP	7,654	-40	$408
TMHC	7,654	-40	$408
KRONOS WORLDWIDE INC	40,898	+694	$407
KRO	40,898	+694	$407
HEWLETT PACKARD ENTERPRISE C	23,822	+693	$405
HPE	23,822	+693	$405
INGREDION INC	3,736	+5	$405
INGR	3,736	+5	$405
ARMSTRONG WORLD INDS INC NEW	4,105	+58	$404
AWI	4,105	+58	$404
AMERICAN TOWER CORP NEW	1,867	-196	$403
AMT	1,867	-196	$403
DIAGEO PLC	2,759	-2,356	$402
DEO	2,759	-2,356	$402
AMCOR PLC	41,533	-17,952	$400
AMCR	41,533	-17,952	$400
METLIFE INC	6,045	-37	$400
MET	6,045	-37	$400
FLOWSERVE CORP	9,524	-82	$393
FLS	9,524	-82	$393
FOX CORP	13,243	+384	$393
FOXA	13,243	+384	$393
LABORATORY CORP AMER HLDGS	1,724	-115	$392
LH	1,724	-115	$392
ISHARES TR (IVW)	5,195	+24	$390
IVW	5,195	+24	$390
OMNICOM GROUP INC	4,504	+1,219	$390
OMC	4,504	+1,219	$390
SMUCKER J M CO	3,086	+15	$390
SJM	3,086	+15	$390
CHARTER COMMUNICATIONS INC N	996	-718	$387
CHTR	996	-718	$387
KINSALE CAP GROUP INC	1,156	+1,156	$387
KNSL	1,156	+1,156	$387
CHECK POINT SOFTWARE TECH LT	2,529	-26	$386
CHKP	2,529	-26	$386
QORVO INC	3,426	+16	$386
QRVO	3,426	+16	$386
MAXIMUS INC	4,563	+140	$383
MMS	4,563	+140	$383
VANGUARD INDEX FDS (VOE)	2,641	-812	$383
VOE	2,641	-812	$383
PINNACLE FINL PARTNERS INC	4,371	+25	$381
PNFP	4,371	+25	$381
GILDAN ACTIVEWEAR INC	11,494	+11,494	$380
GIL	11,494	+11,494	$380
ACUITY BRANDS INC	1,847	+55	$378
AYI	1,847	+55	$378
CARTERS INC	5,013	+38	$375
CRI	5,013	+38	$375
VANGUARD INDEX FDS (VB)	1,760	+487	$375
VB	1,760	+487	$375
ENCOMPASS HEALTH CORP	5,561	-19	$371
EHC	5,561	-19	$371
RIVIAN AUTOMOTIVE INC	15,788	+4,518	$370
RIVN	15,788	+4,518	$370
ORION S.A.	13,291	+62	$369
OEC	13,291	+62	$369
AMERIS BANCORP	6,894	-67	$366
ABCB	6,894	-67	$366
APPFOLIO INC	2,114	+55	$366
APPF	2,114	+55	$366
AGCO CORP	2,996	-18	$364
AGCO	2,996	-18	$364
IPG PHOTONICS CORP	3,332	+68	$362
IPGP	3,332	+68	$362
VERINT SYS INC	13,354	+4,165	$361
VRNT	13,354	+4,165	$361
KNIGHT SWIFT TRANSN HLDGS IN	6,209	-33	$358
KNX	6,209	-33	$358
COLGATE PALMOLIVE CO	4,473	+24	$357
CL	4,473	+24	$357
CONAGRA BRANDS INC	12,404	-4,954	$355
CAG	12,404	-4,954	$355
FLOOR & DECOR HLDGS INC	3,182	-806	$355
FND	3,182	-806	$355
BRUNSWICK CORP	3,640	-5	$352
BC	3,640	-5	$352
ABM INDS INC	7,841	+30	$351
ABM	7,841	+30	$351
TIMKEN CO	4,382	-5	$351
TKR	4,382	-5	$351
MATADOR RES CO	6,111	-853	$347
MTDR	6,111	-853	$347
SPDR INDEX SHS FDS (SPGM)	6,268	+64	$347
SPGM	6,268	+64	$347
ALASKA AIR GROUP INC	8,796	+1,133	$344
ALK	8,796	+1,133	$344
BECTON DICKINSON & CO	1,411	UNCH	$344
BDX	1,411	UNCH	$344
BLOOMIN BRANDS INC	12,173	-77	$343
BLMN	12,173	-77	$343
SBA COMMUNICATIONS CORP NEW	1,349	-55	$342
SBAC	1,349	-55	$342
COMMERCIAL METALS CO	6,823	+6,823	$341
CMC	6,823	+6,823	$341
WISDOMTREE TR	10,609	+3	$341
DES	10,609	+3	$341
WEBSTER FINL CORP	6,714	-58	$341
WBS	6,714	-58	$341
SPDR SER TR (XME)	5,706	+1	$341
XME	5,706	+1	$341
STAG INDL INC	8,670	+301	$340
STAG	8,670	+301	$340
INVESCO EXCH TRADED FD TR II (IPKW)	8,960	+35	$335
IPKW	8,960	+35	$335
KITE RLTY GROUP TR	14,645	+26	$335
KRG	14,645	+26	$335
FEDEX CORP	1,310	-84	$331
FDX	1,310	-84	$331
KULICKE & SOFFA INDS INC	6,038	+97	$330
KLIC	6,038	+97	$330
ZIMMER BIOMET HOLDINGS INC	2,698	-60	$328
ZBH	2,698	-60	$328
BORGWARNER INC	9,116	+9,116	$327
BWA	9,116	+9,116	$327
INDEPENDENCE RLTY TR INC	21,403	+262	$327
IRT	21,403	+262	$327
MOLSON COORS BEVERAGE CO	5,325	+5,325	$326
TAP	5,325	+5,325	$326
DIAMOND OFFSHORE DRILLING IN	25,009	UNCH	$325
DO	25,009	UNCH	$325
HILLENBRAND INC	6,789	+6,789	$325
HI	6,789	+6,789	$325
CSX CORP	9,347	+112	$324
CSX	9,347	+112	$324
PACIFIC PREMIER BANCORP	11,141	+26	$324
PPBI	11,141	+26	$324
GREIF INC	4,931	+10	$323
GEF	4,931	+10	$323
EMPIRE ST RLTY TR INC	33,138	+188	$321
ESRT	33,138	+188	$321
HUNTSMAN CORP	12,768	+1,140	$321
HUN	12,768	+1,140	$321
CHURCHILL DOWNS INC	2,349	UNCH	$317
CHDN	2,349	UNCH	$317
SITEONE LANDSCAPE SUPPLY INC	1,950	+165	$317
SITE	1,950	+165	$317
TRANE TECHNOLOGIES PLC	1,296	-11	$316
TT	1,296	-11	$316
PROLOGIS INC.	2,364	-1,080	$315
PLD	2,364	-1,080	$315
SPIRE INC	5,048	+60	$315
SR	5,048	+60	$315
OREILLY AUTOMOTIVE INC	329	+14	$313
ORLY	329	+14	$313
FERGUSON PLC NEW	1,615	-42	$312
FERG	1,615	-42	$312
ISHARES TR (IEF)	3,237	+60	$312
IEF	3,237	+60	$312
JOHNSON CTLS INTL PLC	5,401	+358	$311
JCI	5,401	+358	$311
QUIDELORTHO CORP	4,225	+144	$311
QDEL	4,225	+144	$311
E L F BEAUTY INC	2,146	-28	$310
ELF	2,146	-28	$310
ALLEGION PLC	2,436	+2,436	$309
ALLE	2,436	+2,436	$309
TEREX CORP NEW	5,353	+138	$308
TEX	5,353	+138	$308
US FOODS HLDG CORP	6,772	+35	$308
USFD	6,772	+35	$308
ROYAL CARIBBEAN GROUP	2,358	-148	$305
RCL	2,358	-148	$305
STRYKER CORPORATION	1,017	UNCH	$305
SYK	1,017	UNCH	$305
PROSHARES TR (SSO)	4,678	UNCH	$304
SSO	4,678	UNCH	$304
EBAY INC.	6,948	+232	$303
EBAY	6,948	+232	$303
SILGAN HLDGS INC	6,707	+6,707	$303
SLGN	6,707	+6,707	$303
ISHARES TR (STIP)	3,054	+45	$301
STIP	3,054	+45	$301
REGENCY CTRS CORP	4,479	+4,479	$300
REG	4,479	+4,479	$300
TREEHOUSE FOODS INC	7,243	+1,261	$300
THS	7,243	+1,261	$300
AMDOCS LTD	3,395	+3,395	$298
DOX	3,395	+3,395	$298
JABIL INC	2,340	-2,077	$298
JBL	2,340	-2,077	$298
MINERALS TECHNOLOGIES INC	4,172	+5	$298
MTX	4,172	+5	$298
VANECK ETF TRUST (SLX)	4,032	+4,032	$297
SLX	4,032	+4,032	$297
IRON MTN INC DEL	4,228	+17	$296
IRM	4,228	+17	$296
SKYWORKS SOLUTIONS INC	2,631	-423	$296
SWKS	2,631	-423	$296
INVENTRUST PPTYS CORP	11,558	UNCH	$293
IVT	11,558	UNCH	$293
ATLASSIAN CORPORATION	1,231	-264	$293
TEAM	1,231	-264	$293
EMPIRE PETE CORP	26,536	+11,262	$292
EP	26,536	+11,262	$292
BELDEN INC	3,769	+3,769	$291
BDC	3,769	+3,769	$291
FOUR CORNERS PPTY TR INC	11,471	+141	$290
FCPT	11,471	+141	$290
PROGRESSIVE CORP	1,801	-25,032	$287
PGR	1,801	-25,032	$287
ADIENT PLC	7,841	+21	$285
ADNT	7,841	+21	$285
WNS HLDGS LTD	4,492	-5,973	$284
WNS	4,492	-5,973	$284
WINNEBAGO INDS INC	3,865	+38	$282
WGO	3,865	+38	$282
UBER TECHNOLOGIES INC	4,554	+4,554	$280
UBER	4,554	+4,554	$280
VANECK ETF TRUST (OIH)	900	UNCH	$279
OIH	900	UNCH	$279
TORONTO DOMINION BK ONT	4,313	+82	$279
TD	4,313	+82	$279
SPECTRUM BRANDS HLDGS INC NE	3,465	+530	$276
SPB	3,465	+530	$276
SPDR INDEX SHS FDS (SPEM)	7,788	+1,607	$276
SPEM	7,788	+1,607	$276
SELECT SECTOR SPDR TR (XLP)	3,824	UNCH	$275
XLP	3,824	UNCH	$275
EASTERN BANKSHARES INC (EBC)	19,316	-92	$274
EBC	19,316	-92	$274
KORN FERRY	4,620	+4,620	$274
KFY	4,620	+4,620	$274
SCHWAB STRATEGIC TR	3,625	+1	$273
SCHM	3,625	+1	$273
NORTHWESTERN ENERGY GROUP IN	5,311	+61	$270
NWE	5,311	+61	$270
FORTIVE CORP	3,629	+36	$267
FTV	3,629	+36	$267
SYNOPSYS INC	519	+30	$267
SNPS	519	+30	$267
PROSHARES TR (UWM)	7,028	UNCH	$267
UWM	7,028	UNCH	$267
VANGUARD TAX MANAGED FDS (VEA)	5,536	-1,602	$265
VEA	5,536	-1,602	$265
EXPRO GROUP HOLDINGS NV	16,659	+264	$265
XPRO	16,659	+264	$265
PERFICIENT INC	4,016	-145	$264
PRFT	4,016	-145	$264
EXELON CORP	7,338	+250	$263
EXC	7,338	+250	$263
LANTHEUS HLDGS INC	4,220	+4,220	$262
LNTH	4,220	+4,220	$262
YUM BRANDS INC	1,998	-179	$261
YUM	1,998	-179	$261
ISHARES TR (IGF)	5,514	+455	$259
IGF	5,514	+455	$259
ISHARES TR (IYW)	2,106	-56	$259
IYW	2,106	-56	$259
L3HARRIS TECHNOLOGIES INC	1,231	+30	$259
LHX	1,231	+30	$259
THE TRADE DESK INC	3,576	+98	$257
TTD	3,576	+98	$257
UNITED RENTALS INC	449	+449	$257
URI	449	+449	$257
UTZ BRANDS INC	15,655	-5,765	$254
UTZ	15,655	-5,765	$254
SCHWAB CHARLES CORP	3,671	-601	$253
SCHW	3,671	-601	$253
ASGN INC	2,611	+2	$251
ASGN	2,611	+2	$251
CF INDS HLDGS INC	3,159	-308	$251
CF	3,159	-308	$251
SKYLINE CHAMPION CORPORATION	3,360	+144	$250
SKY	3,360	+144	$250
FIRST CTZNS BANCSHARES INC N (FCNCA)	174	-8	$247
FCNCA	174	-8	$247
VANGUARD CHARLOTTE FDS (BNDX)	4,958	-957	$245
BNDX	4,958	-957	$245
GSK PLC	6,581	-656	$244
GSK	6,581	-656	$244
INFORMATICA INC	8,574	+8,574	$243
INFA	8,574	+8,574	$243
SCHWAB STRATEGIC TR	3,469	+22	$243
SCHV	3,469	+22	$243
GLOBAL X FDS	7,011	+192	$242
PAVE	7,011	+192	$242
VERICEL CORP	6,750	UNCH	$240
VCEL	6,750	UNCH	$240
BRITISH AMERN TOB PLC	8,096	-15,939	$237
BTI	8,096	-15,939	$237
OPENLANE INC	15,994	-281	$237
KAR	15,994	-281	$237
MILLERKNOLL INC	8,895	-989	$237
MLKN	8,895	-989	$237
WINGSTOP INC	920	+920	$236
WING	920	+920	$236
PAYPAL HLDGS INC	3,711	-215	$228
PYPL	3,711	-215	$228
SHERWIN WILLIAMS CO	723	+723	$226
SHW	723	+723	$226
BOSTON SCIENTIFIC CORP	3,866	+3,866	$223
BSX	3,866	+3,866	$223
CAMDEN PPTY TR	2,248	+39	$223
CPT	2,248	+39	$223
BROOKFIELD INFRAST PARTNERS	7,019	+11	$221
BIP	7,019	+11	$221
BROOKFIELD CORP	5,514	+5,514	$221
BN	5,514	+5,514	$221
UFP INDUSTRIES INC	1,756	+1,756	$221
UFPI	1,756	+1,756	$221
WISDOMTREE TR	5,000	-283	$220
AGGY	5,000	-283	$220
CLOROX CO DEL	1,540	-34	$220
CLX	1,540	-34	$220
SIRIUS XM HOLDINGS INC	40,237	UNCH	$220
SIRI	40,237	UNCH	$220
TYLER TECHNOLOGIES INC	525	+525	$220
TYL	525	+525	$220
GALLAGHER ARTHUR J & CO	963	-11	$217
AJG	963	-11	$217
WORLD GOLD TR	5,299	+5,299	$217
GLDM	5,299	+5,299	$217
PERFORMANCE FOOD GROUP CO	3,144	+3,144	$217
PFGC	3,144	+3,144	$217
INVESCO EXCH TRADED FD TR II (BKLN)	10,189	UNCH	$216
BKLN	10,189	UNCH	$216
ISHARES TR (IUSG)	2,072	+2,072	$216
IUSG	2,072	+2,072	$216
VANGUARD INTL EQUITY INDEX F (VGK)	3,343	+3,343	$216
VGK	3,343	+3,343	$216
CINTAS CORP	356	+356	$215
CTAS	356	+356	$215
SOUTHWEST AIRLS CO	7,404	+7,404	$214
LUV	7,404	+7,404	$214
EXPEDIA GROUP INC	1,405	+1,405	$213
EXPE	1,405	+1,405	$213
ISHARES TR (PFF)	6,798	UNCH	$212
PFF	6,798	UNCH	$212
ISHARES TR (LQD)	1,910	-854	$211
LQD	1,910	-854	$211
ELME COMMUNITIES	14,417	+460	$210
ELME	14,417	+460	$210
FREEPORT MCMORAN INC	4,910	+4,910	$209
FCX	4,910	+4,910	$209
GLOBAL X FDS	12,027	+230	$209
QYLD	12,027	+230	$209
MACOM TECH SOLUTIONS HLDGS I	2,219	-672	$206
MTSI	2,219	-672	$206
GARTNER INC	448	+448	$202
IT	448	+448	$202
ISHARES TR (IWS)	1,734	+1,734	$202
IWS	1,734	+1,734	$202
PLANET FITNESS INC	2,755	+2,755	$201
PLNT	2,755	+2,755	$201
ENERGY TRANSFER L P	14,333	+516	$198
ET	14,333	+516	$198
INVESCO LTD	10,761	-9,366	$192
IVZ	10,761	-9,366	$192
TRANSOCEAN LTD	25,235	UNCH	$160
RIG	25,235	UNCH	$160
BANCO SANTANDER S.A.	37,906	+2,072	$157
SAN	37,906	+2,072	$157
NU HLDGS LTD	16,517	+6,517	$138
NU	16,517	+6,517	$138
MAGNITE INC	13,199	-4,134	$123
MGNI	13,199	-4,134	$123
MEDICAL PPTYS TRUST INC	16,447	+16,447	$81
MPW	16,447	+16,447	$81
BNY MELLON STRATEGIC MUNS IN	11,550	+11,550	$68
LEO	11,550	+11,550	$68
DISH NETWORK CORPORATION	10,647	+10,647	$61
DISH	10,647	+10,647	$61
ADMA BIOLOGICS INC	10,786	+368	$49
ADMA	10,786	+368	$49
EVGO INC	13,000	+3,000	$47
EVGO	13,000	+3,000	$47
NOKIA CORP	10,448	-114	$36
NOK	10,448	-114	$36
VINTAGE WINE ESTATES INC	67,045	+14,415	$34
VWE	67,045	+14,415	$34
ATAI LIFE SCIENCES NV	19,109	UNCH	$27
ATAI	19,109	UNCH	$27
ELUTIA INC	14,410	UNCH	$21
AZYO	14,410	UNCH	$21
VINTAGE WINE ESTATES INC	186,570	+86,110	$0
VWEWW	186,570	+86,110	$0
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-4,322	$0
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-5,110	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-2,789	$0
BLACKLINE INC			$0 (exited)
BL	0	-6,220	$0
DOCGO INC			$0 (exited)
DCGO	0	-12,468	$0
DARDEN RESTAURANTS INC			$0 (exited)
DRI	0	-3,530	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-4,550	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-12,124	$0
GRAFTECH INTL LTD			$0 (exited)
EAF	0	-34,071	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-2,213	$0
EASTMAN CHEM CO			$0 (exited)
EMN	0	-7,087	$0
F5 INC			$0 (exited)
FFIV	0	-2,061	$0
FISERV INC			$0 (exited)
FISV	0	-50,542	$0
ISHARES TR			$0 (exited)
ICSH	0	-9,209	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-2,945	$0
ITT INC			$0 (exited)
ITT	0	-2,896	$0
ISHARES TR			$0 (exited)
IWN	0	-1,633	$0
ISHARES TR			$0 (exited)
IWP	0	-3,203	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPST	0	-8,700	$0
LENNAR CORP			$0 (exited)
LEN	0	-2,810	$0
METHODE ELECTRS INC			$0 (exited)
MEI	0	-9,097	$0
MOSAIC CO NEW			$0 (exited)
MOS	0	-6,394	$0
NETSCOUT SYS INC			$0 (exited)
NTCT	0	-7,832	$0
NAVIGATOR HLDGS LTD			$0 (exited)
NVGS	0	-229,182	$0
ENVISTA HOLDINGS CORPORATION			$0 (exited)
NVST	0	-10,288	$0
OMEGA HEALTHCARE INVS INC			$0 (exited)
OHI	0	-36,835	$0
OLD NATL BANCORP IND			$0 (exited)
ONB	0	-18,406	$0
PEBBLEBROOK HOTEL TR			$0 (exited)
PEB	0	-17,505	$0
SINCLAIR INC			$0 (exited)
SBGI	0	-12,889	$0
SUNSTONE HOTEL INVS INC NEW			$0 (exited)
SHO	0	-26,216	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-66,010	$0
SYNOVUS FINL CORP			$0 (exited)
SNV	0	-8,986	$0
ISHARES TR			$0 (exited)
SUB	0	-2,153	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VTWO	0	-3,051	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-10,068	$0
WHIRLPOOL CORP			$0 (exited)
WHR	0	-2,388	$0
WILEY JOHN & SONS INC			$0 (exited)
WLY	0	-7,239	$0
WHEATON PRECIOUS METALS CORP			$0 (exited)
WPM	0	-5,834	$0
YUM CHINA HLDGS INC			$0 (exited)
YUMC	0	-3,822	$0
ZIVO BIOSCIENCE INC			$0 (exited)
ZIVO	0	-10,000	$0
ZIVO BIOSCIENCE INC	0	-10,000	$0 (exited)
ZIVOW	0	-10,000	$0

See Summary: Verdence Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Verdence Capital Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+51,563	+$6,850
CNQ	+53,114	+$3,480
PR	+248,279	+$3,377
TRU	+44,372	+$3,049
TTWO	+6,652	+$1,071
FELG	+40,166	+$1,054
VLTO	+11,871	+$977
ACI	+41,796	+$961
ING	+48,783	+$733
XEL	+10,182	+$630

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-50,542	-$5,709
NVGS	-229,182	-$3,385
OHI	-36,835	-$1,221
ALGN	-2,789	-$852
SMFG	-66,010	-$650
EMN	-7,087	-$544
DRI	-3,530	-$506
ICSH	-9,209	-$464
JPST	-8,700	-$437
ACGL	-5,110	-$407

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VONV	+163,058	+$12,626
VWEWW	+86,110	$UNCH
EFA	+20,928	+$2,706
VZ	+19,656	+$1,286
EEM	+18,220	+$1,163
IWR	+16,612	+$1,981
TFC	+15,646	+$1,185
VCSH	+15,075	+$1,254
VWE	+14,415	+$4
CTRA	+13,039	+$183

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SP	-44,410	-$1,387
CVX	-25,433	-$4,875
TSN	-25,323	-$1,151
PGR	-25,032	-$3,451
HBAN	-24,514	-$135
HAS	-23,049	-$2,157
AMCR	-17,952	-$145
BTI	-15,939	-$518
PFE	-15,736	-$1,045

Verdence Capital Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,032,878
At 09/30/2023: $921,328

Verdence Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verdence Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

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