Verdence Capital Advisors

Verdence Capital Advisors as of June 30, 2022

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 509 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $28M 204k 136.72
Ishares Tr Msci Eafe Etf (EFA) 3.4 $26M 420k 62.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $26M 511k 49.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $17M 46k 377.25
Microsoft Corporation (MSFT) 2.1 $16M 64k 256.83
JPMorgan Chase & Co. (JPM) 1.4 $11M 97k 112.61
Johnson & Johnson (JNJ) 1.3 $10M 58k 177.51
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.8M 97k 101.68
Exxon Mobil Corporation (XOM) 1.2 $9.6M 112k 85.64
Broadcom (AVGO) 1.1 $8.9M 18k 485.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $8.2M 129k 63.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $8.1M 140k 57.99
Chevron Corporation (CVX) 1.0 $8.0M 55k 144.77
Cisco Systems (CSCO) 1.0 $8.0M 187k 42.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.7M 192k 40.10
Pfizer (PFE) 0.9 $7.3M 139k 52.43
UnitedHealth (UNH) 0.9 $7.0M 14k 513.59
Procter & Gamble Company (PG) 0.9 $7.0M 49k 143.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $7.0M 243k 28.69
Costco Wholesale Corporation (COST) 0.9 $7.0M 15k 479.27
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.9M 41k 169.37
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.2M 2.9k 2179.15
Tyson Foods Cl A (TSN) 0.8 $6.0M 70k 86.06
AutoZone (AZO) 0.8 $5.9M 2.7k 2149.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $5.8M 89k 64.66
AmerisourceBergen (COR) 0.7 $5.7M 41k 141.48
Chubb (CB) 0.7 $5.5M 28k 196.59
Merck & Co (MRK) 0.7 $5.4M 60k 91.16
Micron Technology (MU) 0.7 $5.3M 96k 55.28
Us Bancorp Del Com New (USB) 0.7 $5.2M 114k 46.02
Amazon (AMZN) 0.7 $5.2M 49k 106.21
Hca Holdings (HCA) 0.6 $4.8M 29k 168.05
Meta Platforms Cl A (META) 0.6 $4.7M 29k 161.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.7M 117k 40.22
Cbre Group Cl A (CBRE) 0.6 $4.7M 64k 73.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.7M 12k 379.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 2.1k 2187.59
FedEx Corporation (FDX) 0.6 $4.5M 20k 226.73
Ss&c Technologies Holding (SSNC) 0.6 $4.5M 77k 58.07
Bristol Myers Squibb (BMY) 0.6 $4.5M 58k 77.00
Citigroup Com New (C) 0.6 $4.4M 96k 45.99
Dollar General (DG) 0.6 $4.3M 18k 245.41
Home Depot (HD) 0.5 $4.2M 16k 274.26
Verizon Communications (VZ) 0.5 $4.1M 80k 50.75
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 13k 315.44
Abbvie (ABBV) 0.5 $3.9M 25k 153.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $3.8M 121k 31.60
Stanley Black & Decker (SWK) 0.5 $3.8M 36k 104.87
Texas Pacific Land Corp (TPL) 0.5 $3.8M 2.5k 1487.61
Progressive Corporation (PGR) 0.5 $3.7M 32k 116.28
United Parcel Service CL B (UPS) 0.5 $3.6M 20k 182.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.6M 18k 197.05
Fiserv (FI) 0.5 $3.5M 40k 88.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.5M 46k 76.25
Pepsi (PEP) 0.5 $3.5M 21k 166.67
Danaher Corporation (DHR) 0.4 $3.3M 13k 253.51
Kla Corp Com New (KLAC) 0.4 $3.3M 10k 319.05
Visa Com Cl A (V) 0.4 $3.3M 17k 196.90
Truist Financial Corp equities (TFC) 0.4 $3.2M 68k 47.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 12k 273.01
American Express Company (AXP) 0.4 $3.2M 23k 138.63
Anthem (ELV) 0.4 $3.2M 6.6k 482.48
Lpl Financial Holdings (LPLA) 0.4 $3.2M 17k 184.50
Ross Stores (ROST) 0.4 $3.2M 45k 70.23
Bank of America Corporation (BAC) 0.4 $3.2M 101k 31.13
LKQ Corporation (LKQ) 0.4 $3.1M 63k 49.08
Aon Shs Cl A (AON) 0.4 $3.1M 11k 269.72
McDonald's Corporation (MCD) 0.4 $3.1M 12k 246.90
Caci Intl Cl A (CACI) 0.4 $3.0M 11k 281.74
Intel Corporation (INTC) 0.4 $3.0M 80k 37.40
Electronic Arts (EA) 0.4 $2.9M 24k 121.65
At&t (T) 0.4 $2.9M 137k 20.96
ConocoPhillips (COP) 0.4 $2.8M 32k 89.82
Philip Morris International (PM) 0.4 $2.8M 28k 98.72
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.8M 34k 83.25
Oracle Corporation (ORCL) 0.4 $2.8M 39k 69.87
Walker & Dunlop (WD) 0.4 $2.7M 28k 96.35
Icon SHS (ICLR) 0.3 $2.6M 12k 216.68
Norfolk Southern (NSC) 0.3 $2.6M 11k 227.29
Qualcomm (QCOM) 0.3 $2.6M 20k 127.75
Diamondback Energy (FANG) 0.3 $2.6M 21k 121.16
Honeywell International (HON) 0.3 $2.5M 15k 173.80
Evercore Class A (EVR) 0.3 $2.5M 27k 93.62
Abbott Laboratories (ABT) 0.3 $2.5M 23k 108.67
Ciena Corp Com New (CIEN) 0.3 $2.5M 55k 45.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 9.0k 277.63
Tesla Motors (TSLA) 0.3 $2.5M 3.7k 673.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.5M 27k 91.11
Assured Guaranty (AGO) 0.3 $2.5M 44k 55.79
Navigator Hldgs SHS (NVGS) 0.3 $2.4M 215k 11.29
Coca-Cola Company (KO) 0.3 $2.4M 39k 62.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 11k 222.85
Summit Financial (SMMF) 0.3 $2.4M 86k 27.78
International Business Machines (IBM) 0.3 $2.3M 16k 141.19
Affiliated Managers (AMG) 0.3 $2.1M 18k 116.62
Amgen (AMGN) 0.3 $2.1M 8.8k 243.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 9.6k 218.67
Tronox Holdings SHS (TROX) 0.3 $2.1M 124k 16.80
Lumen Technologies (LUMN) 0.3 $2.1M 190k 10.91
Wells Fargo & Company (WFC) 0.3 $2.0M 52k 39.16
Western Alliance Bancorporation (WAL) 0.3 $2.0M 29k 70.60
Raytheon Technologies Corp (RTX) 0.3 $2.0M 21k 96.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.0M 23k 85.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 14k 143.46
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 5.3k 366.02
Cardinal Health (CAH) 0.2 $1.9M 37k 52.28
EnerSys (ENS) 0.2 $1.9M 32k 58.96
Altria (MO) 0.2 $1.9M 44k 41.77
Boeing Company (BA) 0.2 $1.8M 13k 136.70
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.8M 35k 52.64
Sanofi Sponsored Adr (SNY) 0.2 $1.8M 37k 50.04
Eli Lilly & Co. (LLY) 0.2 $1.8M 5.6k 324.29
Nextera Energy (NEE) 0.2 $1.8M 23k 77.47
General Electric Com New (GE) 0.2 $1.7M 27k 63.68
Illinois Tool Works (ITW) 0.2 $1.7M 9.4k 182.26
Southern Company (SO) 0.2 $1.7M 24k 71.30
Automatic Data Processing (ADP) 0.2 $1.7M 8.1k 210.06
Gilead Sciences (GILD) 0.2 $1.7M 27k 61.83
Relx Sponsored Adr (RELX) 0.2 $1.6M 61k 26.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 33k 49.91
Unilever Spon Adr New (UL) 0.2 $1.6M 35k 45.82
British Amern Tob Sponsored Adr (BTI) 0.2 $1.6M 37k 42.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 11k 144.97
Kraft Heinz (KHC) 0.2 $1.6M 42k 38.15
General Dynamics Corporation (GD) 0.2 $1.5M 6.7k 221.31
Ameriprise Financial (AMP) 0.2 $1.5M 6.1k 237.66
BP Sponsored Adr (BP) 0.2 $1.4M 51k 28.34
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 29k 49.07
Cummins (CMI) 0.2 $1.4M 7.2k 193.47
T. Rowe Price (TROW) 0.2 $1.4M 12k 113.61
Dominion Resources (D) 0.2 $1.4M 17k 79.80
Fifth Third Ban (FITB) 0.2 $1.4M 41k 33.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 53k 25.79
Enbridge (ENB) 0.2 $1.3M 32k 42.25
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 107.25
PNC Financial Services (PNC) 0.2 $1.3M 8.4k 157.78
Onemain Holdings (OMF) 0.2 $1.3M 36k 37.37
Amcor Ord (AMCR) 0.2 $1.3M 106k 12.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 16k 81.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 18k 71.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.3M 32k 40.74
Union Pacific Corporation (UNP) 0.2 $1.3M 6.0k 213.26
MetLife (MET) 0.2 $1.3M 21k 62.77
Bce Com New (BCE) 0.2 $1.3M 26k 49.18
Msc Indl Direct Cl A (MSM) 0.2 $1.2M 17k 75.09
EOG Resources (EOG) 0.2 $1.2M 11k 110.48
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.5k 478.55
Suncor Energy (SU) 0.2 $1.2M 35k 35.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.2M 37k 33.13
WSFS Financial Corporation (WSFS) 0.2 $1.2M 30k 40.10
Crown Castle Intl (CCI) 0.2 $1.2M 7.1k 168.45
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 9.4k 127.12
Key (KEY) 0.2 $1.2M 69k 17.22
EXACT Sciences Corporation (EXAS) 0.2 $1.2M 30k 39.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 13k 92.41
Moelis & Co Cl A (MC) 0.2 $1.2M 30k 39.34
Starbucks Corporation (SBUX) 0.2 $1.2M 15k 76.40
Autodesk (ADSK) 0.1 $1.1M 6.7k 171.90
Sap Se Spon Adr (SAP) 0.1 $1.1M 13k 90.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.3k 346.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 5.0k 226.31
Caterpillar (CAT) 0.1 $1.1M 6.3k 178.71
Marathon Petroleum Corp (MPC) 0.1 $1.1M 14k 82.24
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 8.3k 132.97
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 17k 66.07
CarMax (KMX) 0.1 $1.1M 12k 90.49
Emerson Electric (EMR) 0.1 $1.1M 14k 79.57
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.0k 135.17
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.1k 117.63
Celanese Corporation (CE) 0.1 $1.1M 9.0k 117.55
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 68k 15.59
Omega Healthcare Investors (OHI) 0.1 $1.0M 37k 28.18
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 92.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 91.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 8.5k 118.63
Williams Companies (WMB) 0.1 $1.0M 32k 31.21
American Electric Power Company (AEP) 0.1 $1.0M 10k 95.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 61.98
Abb Sponsored Adr (ABBNY) 0.1 $995k 37k 26.73
SYSCO Corporation (SYY) 0.1 $983k 12k 84.70
Camping World Hldgs Cl A (CWH) 0.1 $979k 45k 21.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $961k 16k 58.87
Vanguard Index Fds Value Etf (VTV) 0.1 $960k 7.3k 131.94
Organon & Co Common Stock (OGN) 0.1 $944k 28k 33.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $937k 3.3k 280.45
Thermo Fisher Scientific (TMO) 0.1 $929k 1.7k 543.27
National Grid Sponsored Adr Ne (NGG) 0.1 $922k 14k 64.66
Ecolab (ECL) 0.1 $922k 6.0k 153.77
Hp (HPQ) 0.1 $920k 28k 32.77
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $907k 376k 2.41
L3harris Technologies (LHX) 0.1 $900k 3.7k 241.74
Clorox Company (CLX) 0.1 $895k 6.3k 140.99
Deere & Company (DE) 0.1 $894k 3.0k 299.50
Gartner (IT) 0.1 $894k 3.7k 241.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $884k 6.6k 134.26
Hershey Company (HSY) 0.1 $882k 4.1k 215.12
F.N.B. Corporation (FNB) 0.1 $864k 80k 10.86
Smucker J M Com New (SJM) 0.1 $840k 6.6k 127.99
Digital Realty Trust (DLR) 0.1 $838k 6.5k 129.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $830k 4.4k 188.55
Lockheed Martin Corporation (LMT) 0.1 $829k 1.9k 429.76
Paychex (PAYX) 0.1 $828k 7.3k 113.85
Lowe's Companies (LOW) 0.1 $821k 4.7k 174.64
Barclays Adr 0.1 $817k 108k 7.60
Independence Realty Trust In (IRT) 0.1 $803k 39k 20.73
Markel Corporation (MKL) 0.1 $801k 619.00 1294.02
Mondelez Intl Cl A (MDLZ) 0.1 $798k 13k 62.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $782k 24k 32.42
Texas Instruments Incorporated (TXN) 0.1 $782k 5.1k 153.54
Wal-Mart Stores (WMT) 0.1 $782k 6.4k 121.52
Domino's Pizza (DPZ) 0.1 $781k 2.0k 389.72
Johnson Ctls Intl SHS (JCI) 0.1 $771k 16k 47.87
Nike CL B (NKE) 0.1 $766k 7.5k 102.17
Loews Corporation (L) 0.1 $763k 13k 59.23
NVIDIA Corporation (NVDA) 0.1 $756k 5.0k 151.50
Waste Connections (WCN) 0.1 $752k 6.1k 123.93
Comerica Incorporated (CMA) 0.1 $747k 10k 73.34
Comcast Corp Cl A (CMCSA) 0.1 $741k 19k 39.23
Banco Santander Adr (SAN) 0.1 $740k 265k 2.80
ConAgra Foods (CAG) 0.1 $735k 22k 34.24
Huntington Bancshares Incorporated (HBAN) 0.1 $728k 61k 12.03
Select Sector Spdr Tr Energy (XLE) 0.1 $724k 10k 71.50
Otis Worldwide Corp (OTIS) 0.1 $712k 10k 70.65
Dupont De Nemours (DD) 0.1 $710k 13k 55.57
Walt Disney Company (DIS) 0.1 $707k 7.5k 94.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $700k 119k 5.90
Cable One (CABO) 0.1 $698k 541.00 1290.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $697k 5.4k 128.29
Veeva Sys Cl A Com (VEEV) 0.1 $697k 3.5k 198.07
Blackline (BL) 0.1 $695k 10k 66.62
Ansys (ANSS) 0.1 $693k 2.9k 239.13
Phillips 66 (PSX) 0.1 $691k 8.4k 82.01
Walgreen Boots Alliance (WBA) 0.1 $690k 18k 37.88
Booking Holdings (BKNG) 0.1 $687k 393.00 1748.09
Halozyme Therapeutics (HALO) 0.1 $683k 16k 43.99
TransDigm Group Incorporated (TDG) 0.1 $675k 1.3k 536.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $673k 1.4k 475.95
Cigna Corp (CI) 0.1 $670k 2.5k 263.68
Analog Devices (ADI) 0.1 $668k 4.6k 146.17
Smith & Nephew Spdn Adr New (SNN) 0.1 $664k 24k 27.91
Sba Communications Corp Cl A (SBAC) 0.1 $663k 2.1k 320.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $662k 5.1k 129.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $658k 13k 50.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $647k 3.8k 168.45
Heico Corp Cl A (HEI.A) 0.1 $647k 6.1k 105.36
Biogen Idec (BIIB) 0.1 $640k 3.1k 203.89
Align Technology (ALGN) 0.1 $636k 2.7k 236.78
Morgan Stanley Com New (MS) 0.1 $635k 8.4k 76.04
Allstate Corporation (ALL) 0.1 $635k 5.0k 126.80
Bio-techne Corporation (TECH) 0.1 $631k 1.8k 346.89
3M Company (MMM) 0.1 $622k 4.8k 129.37
Becton, Dickinson and (BDX) 0.1 $620k 2.5k 246.72
Simon Property (SPG) 0.1 $616k 6.5k 94.97
Moody's Corporation (MCO) 0.1 $614k 2.3k 271.92
Dow (DOW) 0.1 $614k 12k 51.62
Kinder Morgan (KMI) 0.1 $613k 37k 16.77
Linde SHS 0.1 $611k 2.1k 287.66
Ferguson SHS (FERG) 0.1 $608k 5.5k 110.71
CoStar (CSGP) 0.1 $606k 10k 60.44
Medtronic SHS (MDT) 0.1 $592k 6.6k 89.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $592k 3.5k 168.52
Intuit (INTU) 0.1 $589k 1.5k 385.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $588k 8.7k 67.28
Tc Energy Corp (TRP) 0.1 $582k 11k 51.85
Realty Income (O) 0.1 $579k 8.5k 68.29
Marathon Oil Corporation (MRO) 0.1 $576k 26k 22.46
Whirlpool Corporation (WHR) 0.1 $576k 3.7k 154.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $572k 6.7k 85.30
Fastenal Company (FAST) 0.1 $571k 11k 49.92
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $570k 14k 40.81
Corteva (CTVA) 0.1 $561k 10k 54.11
Brooks Automation (AZTA) 0.1 $559k 7.8k 72.05
General Mills (GIS) 0.1 $559k 7.4k 75.43
Masco Corporation (MAS) 0.1 $552k 11k 50.62
Ishares Tr Mbs Etf (MBB) 0.1 $551k 5.7k 97.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $549k 13k 42.15
Teleflex Incorporated (TFX) 0.1 $543k 2.2k 245.81
Activision Blizzard 0.1 $543k 7.0k 77.79
BlackRock (BLK) 0.1 $543k 892.00 608.74
Regency Centers Corporation (REG) 0.1 $542k 9.1k 59.31
Synchrony Financial (SYF) 0.1 $539k 20k 27.60
Intuitive Surgical Com New (ISRG) 0.1 $533k 2.7k 200.83
Illumina (ILMN) 0.1 $526k 2.9k 184.37
Clarivate Ord Shs (CLVT) 0.1 $521k 38k 13.86
Pearson Sponsored Adr (PSO) 0.1 $514k 56k 9.23
Ford Motor Company (F) 0.1 $514k 46k 11.13
Corning Incorporated (GLW) 0.1 $511k 16k 31.54
Pulte (PHM) 0.1 $508k 13k 39.67
General Motors Company (GM) 0.1 $507k 16k 31.77
Vulcan Materials Company (VMC) 0.1 $504k 3.5k 142.21
AutoNation (AN) 0.1 $504k 4.5k 111.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $503k 6.7k 75.29
PPL Corporation (PPL) 0.1 $503k 19k 27.16
Edwards Lifesciences (EW) 0.1 $501k 5.3k 95.10
Charter Communications Inc N Cl A (CHTR) 0.1 $498k 1.1k 468.49
Old Dominion Freight Line (ODFL) 0.1 $497k 1.9k 256.58
Equinor Asa Sponsored Adr (EQNR) 0.1 $488k 14k 34.77
WNS HLDGS Spon Adr 0.1 $473k 6.3k 74.64
Ishares Tr National Mun Etf (MUB) 0.1 $462k 4.3k 106.40
Viatris (VTRS) 0.1 $458k 44k 10.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $453k 6.8k 66.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $450k 4.0k 113.92
Verisk Analytics (VRSK) 0.1 $450k 2.6k 173.01
McKesson Corporation (MCK) 0.1 $443k 1.4k 326.46
Cibc Cad (CM) 0.1 $442k 9.1k 48.56
Cdk Global Inc equities 0.1 $441k 8.1k 54.72
Occidental Petroleum Corporation (OXY) 0.1 $440k 7.5k 58.90
Shell Spon Ads (SHEL) 0.1 $438k 8.4k 52.35
Lincoln National Corporation (LNC) 0.1 $435k 9.3k 46.77
Marriott Intl Cl A (MAR) 0.1 $422k 3.1k 135.95
Prudential Adr (PUK) 0.1 $418k 17k 25.08
Select Sector Spdr Tr Financial (XLF) 0.1 $418k 13k 31.42
Guidewire Software (GWRE) 0.1 $414k 5.8k 71.02
Prudential Financial (PRU) 0.1 $413k 4.3k 95.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $412k 1.3k 308.15
Molson Coors Beverage CL B (TAP) 0.1 $406k 7.4k 54.50
TreeHouse Foods (THS) 0.1 $404k 9.7k 41.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $404k 6.4k 63.41
Annaly Capital Management 0.1 $391k 66k 5.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $390k 5.3k 73.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $389k 1.9k 207.58
Goldman Sachs (GS) 0.1 $388k 1.3k 297.09
IDEXX Laboratories (IDXX) 0.1 $388k 1.1k 350.81
International Paper Company (IP) 0.1 $387k 9.3k 41.79
Arista Networks (ANET) 0.0 $386k 4.1k 93.80
Diageo Spon Adr New (DEO) 0.0 $384k 2.2k 173.99
Crown Holdings (CCK) 0.0 $381k 4.1k 92.27
Snap-on Incorporated (SNA) 0.0 $381k 1.9k 197.21
Fair Isaac Corporation (FICO) 0.0 $377k 940.00 401.06
Five9 (FIVN) 0.0 $374k 4.1k 91.06
Arch Cap Group Ord (ACGL) 0.0 $370k 8.1k 45.44
Matador Resources (MTDR) 0.0 $368k 7.9k 46.64
Nucor Corporation (NUE) 0.0 $366k 3.5k 104.42
SM Energy (SM) 0.0 $365k 11k 34.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $364k 2.4k 149.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $361k 4.7k 76.79
Hub Group Cl A (HUBG) 0.0 $361k 5.1k 70.97
Liberty Global SHS CL C 0.0 $361k 16k 22.08
Hubbell (HUBB) 0.0 $359k 2.0k 178.34
Capital One Financial (COF) 0.0 $354k 3.4k 104.12
Greif Cl A (GEF) 0.0 $353k 5.7k 62.35
Waste Management (WM) 0.0 $351k 2.3k 152.81
Carrier Global Corporation (CARR) 0.0 $350k 9.8k 35.66
Federal Signal Corporation (FSS) 0.0 $348k 9.8k 35.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $348k 1.1k 326.15
AFLAC Incorporated (AFL) 0.0 $347k 6.3k 55.40
ABM Industries (ABM) 0.0 $347k 8.0k 43.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $346k 26k 13.41
Shopify Cl A (SHOP) 0.0 $345k 11k 31.22
S&p Global (SPGI) 0.0 $345k 1.0k 336.91
Tcg Bdc (CGBD) 0.0 $344k 27k 12.68
Ingredion Incorporated (INGR) 0.0 $344k 3.9k 88.14
Equitable Holdings (EQH) 0.0 $343k 13k 26.03
Hewlett Packard Enterprise (HPE) 0.0 $342k 26k 13.25
American Tower Reit (AMT) 0.0 $342k 1.3k 255.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $341k 2.8k 121.70
American Intl Group Com New (AIG) 0.0 $340k 6.6k 51.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $340k 8.1k 41.98
Colgate-Palmolive Company (CL) 0.0 $335k 4.2k 80.12
Old National Ban (ONB) 0.0 $334k 23k 14.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $334k 6.1k 54.98
Applied Materials (AMAT) 0.0 $326k 3.6k 91.11
Jabil Circuit (JBL) 0.0 $325k 6.4k 51.13
Henry Schein (HSIC) 0.0 $324k 4.2k 76.70
Dxc Technology (DXC) 0.0 $322k 11k 30.29
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $322k 23k 14.31
Flowserve Corporation (FLS) 0.0 $316k 11k 28.63
Ameris Ban (ABCB) 0.0 $314k 7.8k 40.24
Four Corners Ppty Tr (FCPT) 0.0 $314k 12k 26.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $314k 11k 29.78
Encompass Health Corp (EHC) 0.0 $312k 5.6k 56.07
Ferrari Nv Ord (RACE) 0.0 $310k 1.7k 183.43
TJX Companies (TJX) 0.0 $309k 5.5k 55.93
Baxter International (BAX) 0.0 $307k 4.8k 64.20
Exelon Corporation (EXC) 0.0 $306k 6.8k 45.31
SLM Corporation (SLM) 0.0 $304k 19k 15.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 3.8k 79.32
Univar 0.0 $302k 12k 24.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $302k 2.2k 136.34
Eastern Bankshares (EBC) 0.0 $302k 16k 18.49
PROS Holdings (PRO) 0.0 $301k 12k 26.27
Kroger (KR) 0.0 $301k 6.4k 47.34
Inventrust Pptys Corp Com New (IVT) 0.0 $298k 12k 25.78
AGCO Corporation (AGCO) 0.0 $296k 3.0k 98.70
Northwestern Corp Com New (NWE) 0.0 $296k 5.0k 58.99
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $294k 9.1k 32.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $294k 2.2k 134.43
Huntsman Corporation (HUN) 0.0 $293k 10k 28.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $292k 6.3k 46.29
Webster Financial Corporation (WBS) 0.0 $291k 6.9k 42.11
Ralph Lauren Corp Cl A (RL) 0.0 $291k 3.2k 89.73
Paypal Holdings (PYPL) 0.0 $289k 4.1k 69.87
Siteone Landscape Supply (SITE) 0.0 $289k 2.4k 118.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $288k 2.8k 103.15
Iron Mountain (IRM) 0.0 $288k 5.9k 48.71
Herman Miller (MLKN) 0.0 $286k 11k 26.32
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $286k 6.6k 43.59
Pra (PRAA) 0.0 $285k 7.8k 36.40
Armstrong World Industries (AWI) 0.0 $283k 3.8k 75.07
Discover Financial Services (DFS) 0.0 $282k 3.0k 94.63
Dell Technologies CL C (DELL) 0.0 $281k 6.1k 46.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $281k 1.4k 197.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $280k 4.0k 70.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $279k 5.5k 51.08
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $279k 6.1k 46.04
Maximus (MMS) 0.0 $278k 4.4k 62.53
Elf Beauty (ELF) 0.0 $277k 9.0k 30.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $275k 9.7k 28.26
NetScout Systems (NTCT) 0.0 $274k 8.1k 33.91
Sarepta Therapeutics (SRPT) 0.0 $274k 3.7k 75.07
Air Products & Chemicals (APD) 0.0 $274k 1.1k 240.56
Synovus Finl Corp Com New (SNV) 0.0 $273k 7.6k 36.11
Kite Rlty Group Tr Com New (KRG) 0.0 $273k 16k 17.27
Zimmer Holdings (ZBH) 0.0 $270k 2.6k 105.18
Designer Brands Cl A (DBI) 0.0 $269k 21k 13.08
Terex Corporation (TEX) 0.0 $267k 9.8k 27.36
Atlassian Corp Cl A 0.0 $267k 1.4k 187.24
Timken Company (TKR) 0.0 $267k 5.0k 53.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $266k 4.1k 65.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $264k 2.4k 109.95
Flex Ord (FLEX) 0.0 $264k 18k 14.45
Qorvo (QRVO) 0.0 $262k 2.8k 94.18
Advanced Micro Devices (AMD) 0.0 $261k 3.4k 76.41
Axalta Coating Sys (AXTA) 0.0 $261k 12k 22.15
Prologis (PLD) 0.0 $260k 2.2k 117.49
Sirius Xm Holdings (SIRI) 0.0 $256k 42k 6.13
Taylor Morrison Hom (TMHC) 0.0 $256k 11k 23.40
Floor & Decor Hldgs Cl A (FND) 0.0 $255k 4.1k 62.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 617.00 413.29
KAR Auction Services (KAR) 0.0 $255k 17k 14.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $254k 26k 9.65
Omnicell (OMCL) 0.0 $254k 2.2k 113.75
Alaska Air (ALK) 0.0 $254k 6.3k 40.08
Texas Capital Bancshares (TCBI) 0.0 $252k 4.8k 52.60
Brunswick Corporation (BC) 0.0 $248k 3.8k 65.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $248k 2.4k 102.27
Carter's (CRI) 0.0 $248k 3.5k 70.61
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $247k 10k 24.73
Highwoods Properties (HIW) 0.0 $247k 7.2k 34.13
F5 Networks (FFIV) 0.0 $246k 1.6k 152.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $245k 6.7k 36.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $245k 4.6k 52.89
Sprout Social Com Cl A (SPT) 0.0 $244k 4.2k 58.14
Target Corporation (TGT) 0.0 $244k 1.7k 141.20
Sunstone Hotel Investors (SHO) 0.0 $242k 24k 9.90
Mohawk Industries (MHK) 0.0 $241k 1.9k 124.23
Spectrum Brands Holding (SPB) 0.0 $239k 2.9k 82.10
Regal-beloit Corporation (RRX) 0.0 $238k 2.1k 113.60
Tyler Technologies (TYL) 0.0 $237k 713.00 332.40
Synopsys (SNPS) 0.0 $234k 769.00 304.29
Invesco SHS (IVZ) 0.0 $232k 14k 16.13
GSK Sponsored Adr 0.0 $230k 5.3k 43.60
Churchill Downs (CHDN) 0.0 $230k 1.2k 191.19
V.F. Corporation (VFC) 0.0 $228k 5.2k 44.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $226k 32k 7.03
Cincinnati Financial Corporation (CINF) 0.0 $226k 1.9k 119.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 5.4k 41.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $225k 3.1k 72.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k 1.9k 116.28
NuVasive 0.0 $225k 4.6k 49.20
American Water Works (AWK) 0.0 $224k 1.5k 149.04
Zoetis Cl A (ZTS) 0.0 $224k 1.3k 171.78
Pinnacle Financial Partners (PNFP) 0.0 $223k 3.1k 72.26
On Assignment (ASGN) 0.0 $218k 2.4k 90.05
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $217k 7.0k 30.88
Minerals Technologies (MTX) 0.0 $216k 3.5k 61.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 1.2k 175.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $215k 4.8k 45.00
Casella Waste Sys Cl A (CWST) 0.0 $215k 3.0k 72.64
Wheaton Precious Metals Corp (WPM) 0.0 $214k 5.9k 36.02
CSX Corporation (CSX) 0.0 $213k 7.3k 29.00
MGIC Investment (MTG) 0.0 $213k 17k 12.61
Spire (SR) 0.0 $212k 2.8k 74.46
Kronos Worldwide (KRO) 0.0 $210k 11k 18.41
Adient Ord Shs (ADNT) 0.0 $210k 7.1k 29.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $209k 900.00 232.22
Boston Properties (BXP) 0.0 $207k 2.3k 89.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $207k 10k 20.32
Omni (OMC) 0.0 $206k 3.2k 63.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 534.00 385.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $205k 11k 19.16
Phillips Edison & Co Common Stock (PECO) 0.0 $204k 6.1k 33.38
Nuveen Build Amer Bd (NBB) 0.0 $204k 12k 17.80
Wiley John & Sons Cl A (WLY) 0.0 $203k 4.3k 47.70
Fortive (FTV) 0.0 $203k 3.7k 54.25
Pacific Premier Ban (PPBI) 0.0 $203k 6.9k 29.22
Palo Alto Networks (PANW) 0.0 $202k 409.00 493.89
Jd.com Spon Adr Cl A (JD) 0.0 $201k 3.1k 64.09
Utz Brands Com Cl A (UTZ) 0.0 $200k 15k 13.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $199k 11k 17.78
Urban Outfitters (URBN) 0.0 $198k 11k 18.63
Bloomin Brands (BLMN) 0.0 $197k 12k 16.61
Graftech International (EAF) 0.0 $195k 28k 7.07
Orion Engineered Carbons (OEC) 0.0 $194k 13k 15.54
Pebblebrook Hotel Trust (PEB) 0.0 $189k 11k 16.57
Processa Pharmaceuticals Com New 0.0 $168k 60k 2.81
Infinera (INFN) 0.0 $156k 29k 5.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $137k 14k 9.98
Magnite Ord (MGNI) 0.0 $119k 13k 8.86
Cerus Corporation (CERS) 0.0 $119k 23k 5.29
Array Technologies Com Shs (ARRY) 0.0 $117k 11k 11.02
Rockwell Med Com New (RMTI) 0.0 $92k 72k 1.28
Atai Life Sciences Nv SHS (ATAI) 0.0 $70k 19k 3.66
Conifer Holdings (CNFR) 0.0 $67k 40k 1.66
Genworth Finl Com Cl A (GNW) 0.0 $44k 13k 3.52
Zivo Bioscience Com New 0.0 $39k 10k 3.90
Adamis Pharmaceuticals Corp Com New 0.0 $29k 58k 0.50
Synchronoss Technologies 0.0 $17k 15k 1.13
Zivo Bioscience W Exp 05/14/202 (ZIVOW) 0.0 $4.0k 10k 0.40