VERDENCE CAPITAL ADVISORS, LLC
Adviser information for VERDENCE CAPITAL ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 47 |
|---|---|
| Investment Advisory/Research | 25 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 25 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,146 | $3.3B |
| Non-Discretionary | 0 | $0 |
| Total | 6,146 | $3.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 923 | $375.5M |
| HNW Individuals | 566 | $2.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $17.8M |
| Charitable organizations | 7 | $49.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 46 | $171.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 49.7M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| VERDENCE WRAP PROGRAM | VERDENCE CAPITAL ADVISORS, LLC |
Principal Office
50 SCHILLING ROADSUITE 300
HUNT VALLEY
MD
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 410-472-5380, Fax: 443-541-4283
Chief Compliance Officer
KEVIN MICHAEL CUFF
CHIEF OPERATING OFFICER
50 SCHILLING ROAD
SUITE 300
HUNT VALLEY
MD
United States
Tel:
410-472-5384
Fax:
443-541-4283
K****@***********M
(Full email address available in API data)
Regulatory Contact
THOMAS J. NEW
PRESIDENT, PARTNER
50 SCHILLING ROAD
SUITE 300
HUNT VALLEY
MD
United States
Tel:
410-472-5380
Fax:
443-541-4283
T***@***********M
(Full email address available in API data)
Industry Affiliates
| INDEPENDENT ACCESS PARTNERS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KELLY, LEO, JOSEPH | Individual | – | MANAGING MEMBER / CHIEF EXECUTIVE OFFICER | 04/2017 | 50-75% |
| MOORE, MATTHEW, SANDERSON | Individual | – | MEMBER | 04/2017 | 5-10% |
| NEW, THOMAS, JOHN | Individual | – | MEMBER/PRESIDENT | 04/2017 | 5-10% |
| MORGAN, JOHN, DAVID | Individual | – | MEMBER | 04/2017 | < 5% |
| SABO, BRIAN, MATTHEW | Individual | – | MEMBER | 04/2017 | < 5% |
| HOLT, CHARLES, STEPHEN | Individual | – | MEMBER | 04/2017 | 5-10% |
| ROSA, RICHARD, MANUEL | Individual | – | MEMBER | 04/2017 | < 5% |
| THACKER, STEPHEN, LLOYD | Individual | – | MEMBER | 04/2017 | < 5% |
| GRUMBACH, BRIAN, JOHN | Individual | – | MEMBER | 04/2017 | < 5% |
| CUFF, KEVIN, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 02/2019 | < 5% |
| PRKNA, AVERY, ANTHONY | Individual | – | MEMBER | 01/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 18K | – |
| ABBOTT LABS | COM | 3M | 28K | – |
| ABBVIE INC | COM | 4M | 21K | – |
| ABM INDS INC | COM | 401K | 8K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 237K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 8K | – |
| ADIENT PLC | ORD SHS | 209K | 8K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCE AUTO PARTS INC | COM | 259K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 9K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 3M | 18K | – |
| AFLAC INC | COM | 1M | 14K | – |
| AGCO CORP | COM | 297K | 3K | – |
| AIR PRODS & CHEMS INC | COM | 455K | 2K | – |
| AIRBNB INC | COM CL A | 783K | 5K | – |
| ALASKA AIR GROUP INC | COM | 403K | 10K | – |
| ALBERTSONS COS INC | COMMON STOCK | 1M | 54K | – |
| ALLEGION PLC | ORD SHS | 289K | 2K | – |
| ALPHABET INC | CAP STK CL C | 11M | 58K | – |
| ALPHABET INC | CAP STK CL A | 13M | 69K | – |
| ALTRIA GROUP INC | COM | 3M | 76K | – |
| AMAZON COM INC | COM | 14M | 71K | – |
| AMCOR PLC | ORD | 1M | 113K | – |
| AMDOCS LTD | SHS | 327K | 4K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 855K | 14K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 701K | 11K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 18K | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 243K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 23K | – |
| AMERICAN TOWER CORP NEW | COM | 369K | 2K | – |
| AMERIS BANCORP | COM | 356K | 7K | – |
| AMGEN INC | COM | 4M | 14K | – |
| ANALOG DEVICES INC | COM | 1M | 6K | – |
| ANSYS INC | COM | 500K | 2K | – |
| AON PLC | SHS CL A | 3M | 10K | – |
| API GROUP CORP | COM STK | 3M | 74K | – |
| APPFOLIO INC | COM CL A | 446K | 2K | – |
| APPLE INC | COM | 45M | 215K | – |
| APPLIED MATLS INC | COM | 670K | 3K | – |
| APPLOVIN CORP | COM CL A | 401K | 5K | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 332K | 3K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 107K | 10K | – |
| ASGN INC | COM | 223K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASSURED GUARANTY LTD | COM | 3M | 45K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 27K | – |
| AT&T INC | COM | 2M | 89K | – |
| ATAI LIFE SCIENCES NV | SHS | 25K | 19K | – |
| ATLASSIAN CORPORATION | CL A | 328K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AUTONATION INC | COM | 718K | 5K | – |
| AUTOZONE INC | COM | 6M | 2K | – |
| AVNET INC | COM | 361K | 7K | – |
| AXALTA COATING SYS LTD | COM | 365K | 11K | – |
| BANCO SANTANDER S.A. | ADR | 176K | 38K | – |
| BANK AMERICA CORP | COM | 4M | 94K | – |
| BANK NEW YORK MELLON CORP | COM | 841K | 14K | – |
| BCE INC | COM NEW | 1M | 34K | – |
| BECTON DICKINSON & CO | COM | 368K | 2K | – |
| BELDEN INC | COM | 311K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 16K | – |
| BEST BUY INC | COM | 880K | 10K | – |
| BIOGEN INC | COM | 387K | 2K | – |
| BIO-TECHNE CORP | COM | 794K | 11K | – |
| BLACKROCK INC | COM | 1M | 1K | – |
| BLACKSTONE INC | COM | 1M | 8K | – |
| BLOOMIN BRANDS INC | COM | 229K | 12K | – |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 98K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 71K | 12K | – |
| BOEING CO | COM | 3M | 14K | – |
| BOOKING HOLDINGS INC | COM | 2M | 553 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 17K | – |
| BOSTON SCIENTIFIC CORP | COM | 296K | 4K | – |
| BP PLC | SPONSORED ADR | 1M | 37K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 74K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 650K | 21K | – |
| BROADCOM INC | COM | 16M | 10K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 229K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 9K | – |
| BUNGE GLOBAL SA | COM SHS | 304K | 3K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 2M | 44K | – |
| CACI INTL INC | CL A | 3M | 8K | – |
| CAMDEN PPTY TR | SH BEN INT | 247K | 2K | – |
| CAMPING WORLD HLDGS INC | CL A | 1M | 62K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 793K | 17K | – |
| CANADIAN NAT RES LTD | COM | 5M | 142K | – |
| CAPITAL ONE FINL CORP | COM | 482K | 3K | – |
| CARDINAL HEALTH INC | COM | 3M | 32K | – |
| CARLYLE GROUP INC | COM | 299K | 7K | – |
| CARLYLE SECURED LENDING INC | COM | 517K | 29K | – |
| CARMAX INC | COM | 717K | 10K | – |
| CARRIER GLOBAL CORPORATION | COM | 628K | 10K | – |
| CARTERS INC | COM | 202K | 3K | – |
| CASELLA WASTE SYS INC | CL A | 265K | 3K | – |
| CATERPILLAR INC | COM | 3M | 8K | – |
| CBRE GROUP INC | CL A | 1M | 14K | – |
| CDW CORP | COM | 3M | 11K | – |
| CENCORA INC | COM | 5M | 24K | – |
| CHEFS WHSE INC | COM | 246K | 6K | – |
| CHEVRON CORP NEW | COM | 4M | 24K | – |
| CHUBB LIMITED | COM | 8M | 33K | – |
| CHURCHILL DOWNS INC | COM | 331K | 2K | – |
| CINCINNATI FINL CORP | COM | 200K | 2K | – |
| CINTAS CORP | COM | 242K | 345 | – |
| CISCO SYS INC | COM | 3M | 57K | – |
| CITIGROUP INC | COM NEW | 812K | 13K | – |
| CITIZENS FINL GROUP INC | COM | 391K | 11K | – |
| CLOROX CO DEL | COM | 209K | 2K | – |
| CME GROUP INC | COM | 2M | 12K | – |
| COCA COLA CO | COM | 3M | 47K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 644K | 9K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 7K | – |
| COLGATE PALMOLIVE CO | COM | 429K | 4K | – |
| COLUMBIA BKG SYS INC | COM | 368K | 18K | – |
| COMCAST CORP NEW | CL A | 2M | 53K | – |
| COMFORT SYS USA INC | COM | 235K | 773 | – |
| COMMERCIAL METALS CO | COM | 378K | 7K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 330K | 15K | – |
| CONAGRA BRANDS INC | COM | 927K | 33K | – |
| CONOCOPHILLIPS | COM | 4M | 38K | – |
| CONSTELLATION ENERGY CORP | COM | 291K | 1K | – |
| CORNING INC | COM | 757K | 19K | – |
| CORPAY INC | COM SHS | 5M | 19K | – |
| CORTEVA INC | COM | 531K | 10K | – |
| COSTAR GROUP INC | COM | 537K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 12M | 14K | – |
| COTERRA ENERGY INC | COM | 3M | 97K | – |
| CRH PLC | ORD | 696K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 656K | 2K | – |
| CROWN HLDGS INC | COM | 398K | 5K | – |
| CSX CORP | COM | 298K | 9K | – |
| CUMMINS INC | COM | 2M | 8K | – |
| CVS HEALTH CORP | COM | 481K | 8K | – |
| D R HORTON INC | COM | 398K | 3K | – |
| DANAHER CORPORATION | COM | 3M | 11K | – |
| DEERE & CO | COM | 385K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 485K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 7M | 35K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2M | 29K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 4M | 80K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 5M | 121K | – |
| DISCOVER FINL SVCS | COM | 930K | 7K | – |
| DISNEY WALT CO | COM | 729K | 7K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 26K | – |
| DOMINION ENERGY INC | COM | 1M | 23K | – |
| DOW INC | COM | 727K | 14K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 22K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 22K | – |
| EAST WEST BANCORP INC | COM | 340K | 5K | – |
| EASTERN BANKSHARES INC | COM | 271K | 19K | – |
| EATON CORP PLC | SHS | 644K | 2K | – |
| EBAY INC. | COM | 547K | 10K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 11K | – |
| ELECTRONIC ARTS INC | COM | 3M | 24K | – |
| ELEVANCE HEALTH INC | COM | 9M | 17K | – |
| ELI LILLY & CO | COM | 6M | 7K | – |
| ELME COMMUNITIES | SH BEN INT | 242K | 15K | – |
| ELUTIA INC | CL A COM | 71K | 14K | – |
| EMERSON ELEC CO | COM | 1M | 14K | – |
| EMPIRE PETE CORP | COM | 214K | 42K | – |
| ENBRIDGE INC | COM | 2M | 43K | – |
| ENCOMPASS HEALTH CORP | COM | 301K | 4K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 211K | 13K | – |
| ENTERGY CORP NEW | COM | 939K | 9K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 257K | 9K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 194K | 12K | – |
| EOG RES INC | COM | 2M | 13K | – |
| EVERCORE INC | CLASS A | 6M | 27K | – |
| EVGO INC | CL A COM | 32K | 13K | – |
| EXELON CORP | COM | 236K | 7K | – |
| EXPEDIA GROUP INC | COM NEW | 429K | 3K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 11K | – |
| EXPRO GROUP HOLDINGS NV | COM | 338K | 15K | – |
| EXXON MOBIL CORP | COM | 12M | 103K | – |
| F N B CORP | COM | 551K | 40K | – |
| FASTENAL CO | COM | 470K | 7K | – |
| FEDEX CORP | COM | 292K | 975 | – |
| FERGUSON PLC NEW | SHS | 502K | 3K | – |
| FERRARI N V | COM | 832K | 2K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 377K | 8K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2M | 49K | – |
| FIDELITY NATL INFORMATION SV | COM | 213K | 3K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 281K | 167 | – |
| FISERV INC | COM | 7M | 50K | – |
| FIVE9 INC | COM | 248K | 6K | – |
| FLOOR & DECOR HLDGS INC | CL A | 297K | 3K | – |
| FLOWSERVE CORP | COM | 364K | 8K | – |
| FORD MTR CO DEL | COM | 542K | 43K | – |
| FORTIVE CORP | COM | 268K | 4K | – |
| FOUR CORNERS PPTY TR INC | COM | 290K | 12K | – |
| FOX CORP | CL A COM | 461K | 13K | – |
| GALLAGHER ARTHUR J & CO | COM | 242K | 933 | – |
| GE AEROSPACE | COM NEW | 4M | 22K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 392K | 5K | – |
| GE VERNOVA INC | COM | 817K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GENERAL MLS INC | COM | 902K | 14K | – |
| GENERAL MTRS CO | COM | 656K | 14K | – |
| GILDAN ACTIVEWEAR INC | COM | 572K | 15K | – |
| GILEAD SCIENCES INC | COM | 2M | 23K | – |
| GLOBAL PMTS INC | COM | 790K | 8K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 198K | 11K | – |
| GLOBAL X FDS | US INFR DEV ETF | 222K | 6K | – |
| GLOBANT S A | COM | 885K | 5K | – |
| GLOBUS MED INC | CL A | 558K | 8K | – |
| GODADDY INC | CL A | 2M | 11K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOOSEHEAD INS INC | COM CL A | 562K | 10K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 1M | 22K | – |
| GREIF INC | CL A | 289K | 5K | – |
| GSK PLC | SPONSORED ADR | 209K | 5K | – |
| GUIDEWIRE SOFTWARE INC | COM | 821K | 6K | – |
| HALOZYME THERAPEUTICS INC | COM | 680K | 13K | – |
| HARMONIC INC | COM | 140K | 12K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 18K | – |
| HASBRO INC | COM | 4M | 70K | – |
| HCA HEALTHCARE INC | COM | 7M | 23K | – |
| HDFC BANK LTD | SPONSORED ADS | 782K | 12K | – |
| HEALTHPEAK PROPERTIES INC | COM | 375K | 19K | – |
| HEICO CORP NEW | CL A | 872K | 5K | – |
| HELEN OF TROY LTD | COM | 271K | 3K | – |
| HERSHEY CO | COM | 775K | 4K | – |
| HILLENBRAND INC | COM | 278K | 7K | – |
| HOME DEPOT INC | COM | 6M | 19K | – |
| HONEYWELL INTL INC | COM | 4M | 18K | – |
| HOST HOTELS & RESORTS INC | COM | 288K | 16K | – |
| HP INC | COM | 820K | 23K | – |
| HUB GROUP INC | CL A | 251K | 6K | – |
| HUBBELL INC | COM | 736K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 310K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 998K | 76K | – |
| ICON PLC | SHS | 3M | 11K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 10K | – |
| ILLUMINA INC | COM | 307K | 3K | – |
| INDEPENDENCE RLTY TR INC | COM | 285K | 15K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 9M | 285K | – |
| INFORMATICA INC | COM CL A | 290K | 9K | – |
| ING GROEP N.V. | SPONSORED ADR | 865K | 50K | – |
| INGREDION INC | COM | 428K | 4K | – |
| INSIGHT ENTERPRISES INC | COM | 221K | 1K | – |
| INTEL CORP | COM | 2M | 63K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 19K | – |
| INTUIT | COM | 839K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 758K | 2K | – |
| INVENTRUST PPTYS CORP | COM NEW | 286K | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 30K | – |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 348K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 607K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 971K | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 5K | – |
| IRON MTN INC DEL | COM | 386K | 4K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 28K | – |
| ISHARES INC | MSCI EMRG CHN | 269K | 5K | – |
| ISHARES TR | CORE S&P TTL STK | 581K | 5K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 10K | – |
| ISHARES TR | CORE S&P500 ETF | 10M | 17K | – |
| ISHARES TR | CORE US AGGBD ET | 16M | 165K | – |
| ISHARES TR | MSCI EMG MKT ETF | 8M | 186K | – |
| ISHARES TR | S&P 500 GRWT ETF | 446K | 5K | – |
| ISHARES TR | 7-10 YR TRSY BD | 337K | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 403K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 12M | 158K | – |
| ISHARES TR | RUS MDCP VAL ETF | 223K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 6M | 76K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 39K | – |
| ISHARES TR | ISHARES SEMICDTR | 323K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 15K | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 15K | – |
| ISHARES TR | RUS 1000 GRW ETF | 5M | 13K | – |
| ISHARES TR | RUS 1000 ETF | 589K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 459K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 37K | – |
| ISHARES TR | CORE S&P US VLU | 704K | 8K | – |
| ISHARES TR | CORE S&P US GWT | 202K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 320K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 18K | – |
| ISHARES TR | JPMORGAN USD EMG | 3M | 31K | – |
| ISHARES TR | GLB INFRASTR ETF | 233K | 5K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | IBOXX HI YD ETF | 559K | 7K | – |
| ISHARES TR | ISHS 5-10YR INVT | 420K | 8K | – |
| ISHARES TR | ISHS 1-5YR INVS | 732K | 14K | – |
| ISHARES TR | PFD AND INCM SEC | 216K | 7K | – |
| ISHARES TR | EAFE VALUE ETF | 8M | 154K | – |
| ISHARES TR | EAFE GRWTH ETF | 1M | 11K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 63K | – |
| ISHARES TR | FLTG RATE NT ETF | 3M | 63K | – |
| ISHARES TR | CORE HIGH DV ETF | 239K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 15K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 352K | 4K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 11K | – |
| ISHARES TR | MSCI USA MMENTM | 905K | 5K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 24K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 37K | – |
| ISHARES TR | BROAD USD HIGH | 2M | 56K | – |
| ISHARES TR | IBONDS 25 TRM TS | 292K | 13K | – |
| JABIL INC | COM | 342K | 3K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 502K | 11K | – |
| JOHNSON & JOHNSON | COM | 5M | 37K | – |
| JOHNSON CTLS INTL PLC | SHS | 332K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 18M | 90K | – |
| KENVUE INC | COM | 718K | 39K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KINSALE CAP GROUP INC | COM | 311K | 808 | – |
| KITE RLTY GROUP TR | COM NEW | 335K | 15K | – |
| KLA CORP | COM NEW | 8M | 10K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 344K | 7K | – |
| KORN FERRY | COM NEW | 311K | 5K | – |
| KRAFT HEINZ CO | COM | 2M | 53K | – |
| KULICKE & SOFFA INDS INC | COM | 328K | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 332K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 377K | 2K | – |
| LAM RESEARCH CORP | COM | 1M | 990 | – |
| LANTHEUS HLDGS INC | COM | 345K | 4K | – |
| LEIDOS HOLDINGS INC | COM | 231K | 2K | – |
| LEONARDO DRS INC | COM | 213K | 8K | – |
| LINDE PLC | SHS | 465K | 1K | – |
| LKQ CORP | COM | 2M | 58K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOWES COS INC | COM | 2M | 8K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 14K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 249K | 2K | – |
| MAGNITE INC | COM | 245K | 18K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 199K | 10K | – |
| MARATHON OIL CORP | COM | 415K | 14K | – |
| MARATHON PETE CORP | COM | 3M | 15K | – |
| MARKEL GROUP INC | COM | 886K | 562 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | – |
| MARSH & MCLENNAN COS INC | COM | 217K | 1K | – |
| MASCO CORP | COM | 333K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 14K | – |
| MATADOR RES CO | COM | 357K | 6K | – |
| MAXIMUS INC | COM | 323K | 4K | – |
| MCCORMICK & CO INC | COM VTG | 231K | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 31K | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| MCKESSON CORP | COM | 4M | 6K | – |
| MEDICAL PPTYS TRUST INC | COM | 46K | 11K | – |
| MEDTRONIC PLC | SHS | 688K | 9K | – |
| MERCADOLIBRE INC | COM | 583K | 355 | – |
| MERCK & CO INC | COM | 7M | 55K | – |
| META PLATFORMS INC | CL A | 10M | 20K | – |
| METLIFE INC | COM | 396K | 6K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 238K | 170 | – |
| MICRON TECHNOLOGY INC | COM | 12M | 93K | – |
| MICROSOFT CORP | COM | 36M | 81K | – |
| MIDDLEBY CORP | COM | 269K | 2K | – |
| MILLERKNOLL INC | COM | 236K | 9K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 463K | 16K | – |
| MOELIS & CO | CL A | 2M | 37K | – |
| MOLSON COORS BEVERAGE CO | CL B | 320K | 6K | – |
| MONDELEZ INTL INC | CL A | 996K | 15K | – |
| MOODYS CORP | COM | 864K | 2K | – |
| MORGAN STANLEY | COM NEW | 1M | 13K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 525K | 1K | – |
| MSCI INC | COM | 1M | 3K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1M | 23K | – |
| NETAPP INC | COM | 361K | 3K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 2M | 31K | – |
| NIKE INC | CL B | 237K | 3K | – |
| NISOURCE INC | COM | 294K | 10K | – |
| NOKIA CORP | SPONSORED ADR | 42K | 11K | – |
| NORFOLK SOUTHN CORP | COM | 8M | 35K | – |
| NORTHROP GRUMMAN CORP | COM | 598K | 1K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 271K | 5K | – |
| NOVO-NORDISK A S | ADR | 5M | 36K | – |
| NU HLDGS LTD | ORD SHS CL A | 458K | 36K | – |
| NUCOR CORP | COM | 607K | 4K | – |
| NVENT ELECTRIC PLC | SHS | 235K | 3K | – |
| NVIDIA CORPORATION | COM | 9M | 70K | – |
| OCCIDENTAL PETE CORP | COM | 594K | 9K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 673K | 4K | – |
| OMNICOM GROUP INC | COM | 295K | 3K | – |
| ONEMAIN HLDGS INC | COM | 2M | 35K | – |
| OPENLANE INC | COM | 249K | 15K | – |
| ORACLE CORP | COM | 4M | 31K | – |
| OREILLY AUTOMOTIVE INC | COM | 346K | 328 | – |
| ORION S.A. | COM | 295K | 13K | – |
| OTIS WORLDWIDE CORP | COM | 454K | 5K | – |
| OWENS CORNING NEW | COM | 251K | 1K | – |
| PACIFIC PREMIER BANCORP | COM | 307K | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 245K | 10K | – |
| PALO ALTO NETWORKS INC | COM | 473K | 1K | – |
| PAYCHEX INC | COM | 951K | 8K | – |
| PAYCOM SOFTWARE INC | COM | 558K | 4K | – |
| PAYPAL HLDGS INC | COM | 202K | 3K | – |
| PBF ENERGY INC | CL A | 569K | 12K | – |
| PEPSICO INC | COM | 4M | 24K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 4M | 261K | – |
| PFIZER INC | COM | 4M | 129K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 35K | – |
| PHILLIPS 66 | COM | 1M | 9K | – |
| PINNACLE FINL PARTNERS INC | COM | 361K | 5K | – |
| PLANET FITNESS INC | CL A | 215K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 15K | – |
| PPL CORP | COM | 629K | 23K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 25K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 247K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 8M | 51K | – |
| PROGRESSIVE CORP | COM | 208K | 1K | – |
| PROLOGIS INC. | COM | 500K | 4K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 369K | 4K | – |
| PROSHARES TR | PSHS ULTRUSS2000 | 262K | 7K | – |
| PRUDENTIAL FINL INC | COM | 287K | 2K | – |
| PULTE GROUP INC | COM | 386K | 4K | – |
| QORVO INC | COM | 434K | 4K | – |
| QUALCOMM INC | COM | 5M | 24K | – |
| REALTY INCOME CORP | COM | 1M | 21K | – |
| REGENCY CTRS CORP | COM | 331K | 5K | – |
| RELX PLC | SPONSORED ADR | 2M | 41K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 636K | 21K | – |
| REPLIGEN CORP | COM | 398K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 33K | – |
| ROPER TECHNOLOGIES INC | COM | 479K | 850 | – |
| ROYAL CARIBBEAN GROUP | COM | 208K | 1K | – |
| RTX CORPORATION | COM | 3M | 30K | – |
| RUSH ENTERPRISES INC | CL A | 310K | 7K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 819K | 7K | – |
| S&P GLOBAL INC | COM | 649K | 1K | – |
| SABINE RTY TR | UNIT BEN INT | 750K | 12K | – |
| SALESFORCE INC | COM | 503K | 2K | – |
| SANOFI | SPONSORED ADR | 1M | 30K | – |
| SAP SE | SPON ADR | 3M | 16K | – |
| SCHWAB CHARLES CORP | COM | 255K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 12M | 116K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 255K | 3K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 285K | 4K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 491K | 10K | – |
| SEA LTD | SPONSORD ADS | 288K | 4K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 16K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 704K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 307K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 857K | 9K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 599K | 15K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 9K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SHELL PLC | SPON ADS | 649K | 9K | – |
| SHERWIN WILLIAMS CO | COM | 213K | 714 | – |
| SHIFT4 PMTS INC | CL A | 233K | 3K | – |
| SHOPIFY INC | CL A | 1M | 21K | – |
| SILGAN HLDGS INC | COM | 298K | 7K | – |
| SINCLAIR INC | CL A | 158K | 12K | – |
| SIRIUS XM HOLDINGS INC | COM | 112K | 40K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 315K | 3K | – |
| SKYLINE CHAMPION CORPORATION | COM | 226K | 3K | – |
| SM ENERGY CO | COM | 3M | 72K | – |
| SNAP ON INC | COM | 389K | 1K | – |
| SOUTHERN CO | COM | 2M | 28K | – |
| SOUTHWEST AIRLS CO | COM | 202K | 7K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 384K | 6K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 283K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 26M | 48K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 466K | 871 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 375K | 4K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 295K | 4K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 3M | 85K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 23K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 33K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 2M | 63K | – |
| SPDR SER TR | S&P METALS MNG | 457K | 8K | – |
| SPDR SER TR | S&P DIVID ETF | 1M | 9K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 725K | 11K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 10M | 105K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 499K | 12K | – |
| SPIRE INC | COM | 310K | 5K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 6M | 92K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 433K | 11K | – |
| STAG INDL INC | COM | 331K | 9K | – |
| STANLEY BLACK & DECKER INC | COM | 278K | 3K | – |
| STARBUCKS CORP | COM | 450K | 6K | – |
| STATE STR CORP | COM | 882K | 12K | – |
| STEEL DYNAMICS INC | COM | 2M | 16K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 427K | 11K | – |
| STRYKER CORPORATION | COM | 460K | 1K | – |
| SUN LIFE FINANCIAL INC. | COM | 596K | 12K | – |
| SUNCOR ENERGY INC NEW | COM | 815K | 21K | – |
| SYNCHRONY FINANCIAL | COM | 2M | 33K | – |
| SYNOPSYS INC | COM | 255K | 428 | – |
| SYSCO CORP | COM | 841K | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 12K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 17K | – |
| TARGET CORP | COM | 482K | 3K | – |
| TAYLOR MORRISON HOME CORP | COM | 427K | 8K | – |
| TC ENERGY CORP | COM | 980K | 26K | – |
| TECK RESOURCES LTD | CL B | 392K | 8K | – |
| TECNOGLASS INC | ORD SHS | 348K | 7K | – |
| TELEFLEX INCORPORATED | COM | 321K | 2K | – |
| TEREX CORP NEW | COM | 293K | 5K | – |
| TESLA INC | COM | 3M | 14K | – |
| TETRA TECH INC NEW | COM | 267K | 1K | – |
| TEXAS INSTRS INC | COM | 2M | 8K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 253K | 7K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE TRADE DESK INC | COM CL A | 445K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TIMKEN CO | COM | 350K | 4K | – |
| TJX COS INC NEW | COM | 896K | 8K | – |
| T-MOBILE US INC | COM | 910K | 5K | – |
| TORONTO DOMINION BK ONT | COM NEW | 258K | 5K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 29K | – |
| TRANE TECHNOLOGIES PLC | SHS | 427K | 1K | – |
| TRANSDIGM GROUP INC | COM | 765K | 599 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 162K | 30K | – |
| TRANSUNION | COM | 3M | 43K | – |
| TRAVELERS COMPANIES INC | COM | 5M | 25K | – |
| TREEHOUSE FOODS INC | COM | 314K | 9K | – |
| TRONOX HOLDINGS PLC | SHS | 2M | 110K | – |
| TRUIST FINL CORP | COM | 4M | 103K | – |
| TYLER TECHNOLOGIES INC | COM | 247K | 491 | – |
| UBER TECHNOLOGIES INC | COM | 422K | 6K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 36K | – |
| UNION PAC CORP | COM | 3M | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 7M | 52K | – |
| UNITED RENTALS INC | COM | 3M | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 9M | 17K | – |
| US BANCORP DEL | COM NEW | 2M | 42K | – |
| US FOODS HLDG CORP | COM | 693K | 13K | – |
| UTZ BRANDS INC | COM CL A | 308K | 19K | – |
| VALERO ENERGY CORP | COM | 1M | 10K | – |
| VANECK ETF TRUST | STEEL ETF | 240K | 4K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 348K | 1K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 571K | 8K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 297K | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 19M | 38K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 783K | 5K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 993K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 39K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 487K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 772K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 8M | 23K | – |
| VANGUARD INDEX FDS | VALUE ETF | 5M | 33K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 312K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 713K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 689K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 291K | 4K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 31K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 44K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 11M | 150K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5M | 27K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 21K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 27K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 566K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 586K | 1K | – |
| VEEVA SYS INC | CL A COM | 885K | 5K | – |
| VERALTO CORP | COM SHS | 1M | 13K | – |
| VERICEL CORP | COM | 310K | 7K | – |
| VERINT SYS INC | COM | 304K | 9K | – |
| VERISK ANALYTICS INC | COM | 2M | 9K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 132K | – |
| VERTEX INC | CL A | 282K | 8K | – |
| VIATRIS INC | COM | 293K | 28K | – |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 2K | 187K | – |
| VISA INC | COM CL A | 11M | 43K | – |
| VISTRA CORP | COM | 281K | 3K | – |
| VULCAN MATLS CO | COM | 1M | 4K | – |
| WALKER & DUNLOP INC | COM | 3M | 34K | – |
| WALMART INC | COM | 2M | 31K | – |
| WASTE CONNECTIONS INC | COM | 733K | 4K | – |
| WASTE MGMT INC DEL | COM | 668K | 3K | – |
| WEBSTER FINL CORP | COM | 275K | 6K | – |
| WELLS FARGO CO NEW | COM | 2M | 36K | – |
| WELLTOWER INC | COM | 221K | 2K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 390K | 1K | – |
| WEX INC | COM | 2M | 11K | – |
| WHEATON PRECIOUS METALS CORP | COM | 202K | 4K | – |
| WHIRLPOOL CORP | COM | 347K | 3K | – |
| WILEY JOHN & SONS INC | CL A | 293K | 7K | – |
| WILLIAMS COS INC | COM | 2M | 37K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 725K | 19K | – |
| WINGSTOP INC | COM | 377K | 893 | – |
| WINNEBAGO INDS INC | COM | 225K | 4K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 334K | 11K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 216K | 5K | – |
| WNS HLDGS LTD | COM SHS | 505K | 10K | – |
| WORKDAY INC | CL A | 2M | 7K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 385K | 8K | – |
| WP CAREY INC | COM | 6M | 117K | – |
| WSFS FINL CORP | COM | 1M | 30K | – |
| XCEL ENERGY INC | COM | 1M | 21K | – |
| YUM BRANDS INC | COM | 266K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 229K | 2K | – |
| ZOETIS INC | CL A | 1M | 7K | – |