Verdence Capital Advisors

Latest statistics and disclosures from Verdence Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Verdence Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 496 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.1 $33M +289% 501k 66.58
Ishares Tr Msci Eafe Etf (EFA) 4.0 $33M +71% 500k 65.64
Apple (AAPL) 3.3 $27M 206k 129.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $19M +143% 346k 55.56
Microsoft Corporation (MSFT) 2.2 $18M 74k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 46k 382.43
JPMorgan Chase & Co. (JPM) 1.6 $13M -3% 97k 134.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $13M +107% 186k 67.45
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $12M +23% 120k 96.99
Exxon Mobil Corporation (XOM) 1.4 $11M -4% 102k 110.30
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M +52% 63k 174.36
Johnson & Johnson (JNJ) 1.3 $10M 59k 176.65
Broadcom (AVGO) 1.2 $9.6M -5% 17k 559.12
Chevron Corporation (CVX) 1.1 $9.2M -8% 51k 179.49

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Wp Carey (WPC) 1.1 $9.1M NEW 117k 78.15
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $8.9M +24% 235k 37.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $8.7M NEW 95k 91.47
Cisco Systems (CSCO) 1.0 $7.9M -12% 165k 47.64
Procter & Gamble Company (PG) 0.9 $7.5M 50k 151.56
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $7.5M +7% 263k 28.46
Pfizer (PFE) 0.8 $6.8M -5% 133k 51.24
AutoZone (AZO) 0.8 $6.6M -4% 2.7k 2466.18
Costco Wholesale Corporation (COST) 0.8 $6.5M 14k 456.49
Hca Holdings (HCA) 0.8 $6.2M -9% 26k 239.96
Merck & Co (MRK) 0.8 $6.2M -4% 56k 110.95
Chubb (CB) 0.7 $6.0M -3% 27k 220.60
UnitedHealth (UNH) 0.7 $5.9M -17% 11k 530.18
AmerisourceBergen (ABC) 0.6 $5.3M -7% 32k 165.71
Anthem (ELV) 0.6 $5.3M -3% 10k 512.96
Home Depot (HD) 0.6 $5.3M +5% 17k 315.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.2M +5% 14k 384.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.2M 117k 43.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.1M +36% 25k 200.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.7M -78% 94k 50.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M -8% 53k 88.23
Diamondback Energy (FANG) 0.5 $4.5M +21% 33k 136.78
Mastercard Incorporated Cl A (MA) 0.5 $4.4M -3% 13k 347.73
Kla Corp Com New (KLAC) 0.5 $4.3M +2% 11k 377.02
Cbre Group Cl A (CBRE) 0.5 $4.2M -15% 55k 76.96
Dollar General (DG) 0.5 $4.2M -19% 17k 246.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M +4% 14k 308.91
Abbvie (ABBV) 0.5 $4.1M 26k 161.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $4.0M 121k 33.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.8M +7% 51k 75.19
Aon Shs Cl A (AON) 0.5 $3.8M 13k 300.15
Cdw (CDW) 0.5 $3.8M -2% 21k 178.58
Ross Stores (ROST) 0.5 $3.8M -28% 32k 116.07
Pepsi (PEP) 0.5 $3.7M 21k 180.66
ConocoPhillips (COP) 0.4 $3.5M 30k 118.00
United Parcel Service CL B (UPS) 0.4 $3.5M 20k 173.84
Danaher Corporation (DHR) 0.4 $3.5M 13k 265.42
Bristol Myers Squibb (BMY) 0.4 $3.5M -6% 49k 71.95
Lpl Financial Holdings (LPLA) 0.4 $3.5M -7% 16k 216.17
Progressive Corporation (PGR) 0.4 $3.4M -5% 26k 129.71
Bank of America Corporation (BAC) 0.4 $3.4M -2% 103k 33.12
Tyson Foods Cl A (TSN) 0.4 $3.4M -23% 54k 62.25
Visa Com Cl A (V) 0.4 $3.4M -7% 16k 207.77
McDonald's Corporation (MCD) 0.4 $3.3M 12k 263.54
LKQ Corporation (LKQ) 0.4 $3.2M -3% 61k 53.41
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.2M NEW 38k 83.76
Amazon (AMZN) 0.4 $3.2M -22% 38k 84.00
American Express Company (AXP) 0.4 $3.2M -6% 21k 147.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M +46% 21k 151.85
Honeywell International (HON) 0.4 $3.1M 14k 214.29
Philip Morris International (PM) 0.4 $3.1M 31k 101.21
Travelers Companies (TRV) 0.4 $3.1M NEW 16k 187.48
Caci Intl Cl A (CACI) 0.4 $3.0M -5% 10k 300.59
Norfolk Southern (NSC) 0.4 $3.0M +3% 12k 246.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.0M +49% 35k 84.59
Fiserv (FISV) 0.4 $2.9M -27% 29k 101.07
Electronic Arts (EA) 0.3 $2.8M -4% 23k 122.18
Oracle Corporation (ORCL) 0.3 $2.8M -12% 34k 81.74
Affiliated Managers (AMG) 0.3 $2.7M -6% 17k 158.43
Assured Guaranty (AGO) 0.3 $2.7M -2% 43k 62.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M -25% 30k 88.73
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.7M -5% 32k 82.89
Evercore Class A (EVR) 0.3 $2.6M -10% 24k 109.08
Boeing Company (BA) 0.3 $2.6M 13k 190.48
Navigator Hldgs SHS (NVGS) 0.3 $2.5M 212k 11.96
Verizon Communications (VZ) 0.3 $2.5M -24% 64k 39.40
Coca-Cola Company (KO) 0.3 $2.5M 39k 63.61
Truist Financial Corp equities (TFC) 0.3 $2.4M -17% 57k 43.03
Walker & Dunlop (WD) 0.3 $2.4M -13% 31k 78.48
Wells Fargo & Company (WFC) 0.3 $2.4M -3% 58k 41.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 11k 213.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M +2% 28k 82.48
Micron Technology (MU) 0.3 $2.3M -53% 47k 49.98
International Business Machines (IBM) 0.3 $2.3M 17k 140.89
Cardinal Health (CAH) 0.3 $2.3M -6% 30k 76.87
Raytheon Technologies Corp (RTX) 0.3 $2.3M +2% 23k 100.92
Altria (MO) 0.3 $2.3M 49k 45.71
Summit Financial (SMMF) 0.3 $2.1M 86k 24.89
Gilead Sciences (GILD) 0.3 $2.1M -13% 25k 85.85
Marathon Petroleum Corp (MPC) 0.3 $2.1M +5% 18k 116.39
Illinois Tool Works (ITW) 0.3 $2.1M 9.6k 220.30
Ciena Corp Com New (CIEN) 0.3 $2.1M -24% 41k 50.98
Eli Lilly & Co. (LLY) 0.3 $2.1M 5.7k 365.85
Amgen (AMGN) 0.3 $2.1M -20% 8.0k 262.63
EnerSys (ENS) 0.3 $2.1M -11% 28k 73.84
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.1M -2% 34k 62.08
Kraft Heinz (KHC) 0.3 $2.1M +2% 51k 40.71
Ss&c Technologies Holding (SSNC) 0.3 $2.0M -49% 39k 52.06
Citigroup Com New (C) 0.2 $2.0M -53% 45k 45.23
Qualcomm (QCOM) 0.2 $2.0M -11% 18k 109.94
Caterpillar (CAT) 0.2 $2.0M +31% 8.3k 239.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M -18% 7.4k 266.85
Automatic Data Processing (ADP) 0.2 $2.0M +5% 8.3k 238.86
Texas Pacific Land Corp (TPL) 0.2 $2.0M -64% 846.00 2344.23
Wright Express (WEX) 0.2 $2.0M NEW 12k 163.65
Nextera Energy (NEE) 0.2 $1.9M +2% 23k 83.60
At&t (T) 0.2 $1.9M -23% 105k 18.41
T. Rowe Price (TROW) 0.2 $1.9M +38% 18k 109.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M -12% 8.9k 214.25
Cummins (CMI) 0.2 $1.8M 7.5k 242.30
Intel Corporation (INTC) 0.2 $1.8M -11% 68k 26.43
BP Sponsored Adr (BP) 0.2 $1.8M 52k 34.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 12k 151.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M +306% 5.4k 331.33
Abbott Laboratories (ABT) 0.2 $1.8M -30% 16k 109.79
Southern Company (SO) 0.2 $1.8M 25k 71.41
Us Bancorp Del Com New (USB) 0.2 $1.8M -23% 40k 43.61
Meta Platforms Cl A (META) 0.2 $1.7M -50% 14k 120.34
Tronox Holdings SHS (TROX) 0.2 $1.7M 124k 13.71
Unilever Spon Adr New (UL) 0.2 $1.7M -10% 34k 50.35
Relx Sponsored Adr (RELX) 0.2 $1.6M -4% 59k 27.72
General Dynamics Corporation (GD) 0.2 $1.6M 6.5k 248.12
Duke Energy Corp Com New (DUK) 0.2 $1.6M +15% 16k 102.99
British Amern Tob Sponsored Adr (BTI) 0.2 $1.6M 40k 39.98
General Electric Com New (GE) 0.2 $1.5M -34% 18k 83.79
Thermo Fisher Scientific (TMO) 0.2 $1.5M +48% 2.7k 550.64
EXACT Sciences Corporation (EXAS) 0.2 $1.5M 30k 49.51
EOG Resources (EOG) 0.2 $1.5M 11k 129.52
Stanley Black & Decker (SWK) 0.2 $1.5M -47% 19k 75.12
Dow (DOW) 0.2 $1.4M +65% 28k 50.39
Tesla Motors (TSLA) 0.2 $1.4M -4% 11k 123.18
WSFS Financial Corporation (WSFS) 0.2 $1.4M 30k 45.34
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M -2% 54k 24.57
Emerson Electric (EMR) 0.2 $1.3M 14k 96.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.3M 32k 41.61
SM Energy (SM) 0.2 $1.3M +245% 38k 34.83
American Intl Group Com New (AIG) 0.2 $1.3M +41% 21k 63.24
Deere & Company (DE) 0.2 $1.3M -2% 3.0k 428.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M -7% 26k 49.49
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M +7% 19k 67.80
Enbridge (ENB) 0.2 $1.3M -5% 32k 39.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.3M +3% 41k 31.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 13k 94.64
Northrop Grumman Corporation (NOC) 0.2 $1.2M -7% 2.3k 545.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.2k 241.91
CVS Caremark Corporation (CVS) 0.2 $1.2M +8% 13k 93.19
Fair Isaac Corporation (FICO) 0.2 $1.2M +22% 2.1k 598.58
Cme (CME) 0.2 $1.2M NEW 7.3k 168.17
Marathon Oil Corporation (MRO) 0.1 $1.2M 45k 27.07
Fifth Third Ban (FITB) 0.1 $1.2M -14% 37k 32.81
Williams Companies (WMB) 0.1 $1.2M 36k 32.90
Bce Com New (BCE) 0.1 $1.2M +2% 27k 43.95
Lowe's Companies (LOW) 0.1 $1.2M +21% 5.9k 199.24
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.4k 124.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.3k 351.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M +18% 4.3k 266.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M +2% 9.0k 125.11
Msc Indl Direct Cl A (MSM) 0.1 $1.1M -20% 14k 81.70
Goldman Sachs (GS) 0.1 $1.1M +129% 3.3k 343.36
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.9k 120.60
Key (KEY) 0.1 $1.1M -21% 61k 17.42
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 135.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M +262% 5.2k 203.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 63.90
American Electric Power Company (AEP) 0.1 $1.0M +15% 11k 94.95
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.3k 140.38
Suncor Energy (SU) 0.1 $1.0M -10% 32k 31.73
Servicenow (NOW) 0.1 $998k NEW 2.6k 388.27
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $991k -3% 12k 85.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $990k NEW 19k 51.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $978k 14k 72.10
Ishares Core Msci Emkt (IEMG) 0.1 $972k -28% 21k 46.70
Amcor Ord (AMCR) 0.1 $970k -29% 81k 11.91
Huntington Bancshares Incorporated (HBAN) 0.1 $963k -3% 68k 14.10
Quest Diagnostics Incorporated (DGX) 0.1 $956k -17% 6.1k 156.44
Texas Instruments Incorporated (TXN) 0.1 $952k +11% 5.8k 165.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $950k -2% 6.7k 141.25
Medtronic SHS (MDT) 0.1 $938k +85% 12k 77.72
Clorox Company (CLX) 0.1 $930k 6.6k 140.32
Mondelez Intl Cl A (MDLZ) 0.1 $927k +6% 14k 66.65
Morgan Stanley Com New (MS) 0.1 $916k +30% 11k 85.02
Wal-Mart Stores (WMT) 0.1 $915k 6.5k 141.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $912k -6% 114k 8.02
Phillips 66 (PSX) 0.1 $903k +2% 8.7k 104.08
Lockheed Martin Corporation (LMT) 0.1 $893k -3% 1.8k 486.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $891k +20% 4.7k 191.18
Select Sector Spdr Tr Energy (XLE) 0.1 $884k 10k 87.47
Icon SHS (ICLR) 0.1 $879k -69% 4.5k 194.25
Apa Corporation (APA) 0.1 $873k 19k 46.68
Starbucks Corporation (SBUX) 0.1 $873k -45% 8.8k 99.20
Builders FirstSource (BLDR) 0.1 $869k +67% 13k 64.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $867k -14% 14k 61.64
PNC Financial Services (PNC) 0.1 $867k -37% 5.5k 157.93
Blackstone Group Inc Com Cl A (BX) 0.1 $865k +7% 12k 74.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $864k +123% 5.4k 158.80
Intuitive Surgical Com New (ISRG) 0.1 $862k -11% 3.3k 265.35
Hershey Company (HSY) 0.1 $857k 3.7k 231.54
Analog Devices (ADI) 0.1 $841k +8% 5.1k 164.03
Halozyme Therapeutics (HALO) 0.1 $840k -5% 15k 56.90
Cigna Corp (CI) 0.1 $830k +30% 2.5k 331.35
SYSCO Corporation (SYY) 0.1 $823k -3% 11k 76.45
Hp (HPQ) 0.1 $820k 31k 26.87
Paychex (PAYX) 0.1 $819k 7.1k 115.56
TransDigm Group Incorporated (TDG) 0.1 $807k 1.3k 629.46
National Grid Sponsored Adr Ne (NGG) 0.1 $804k -10% 13k 60.32
Masco Corporation (MAS) 0.1 $796k +53% 17k 46.67
Abb Sponsored Adr (ABB) 0.1 $789k -31% 26k 30.46
Union Pacific Corporation (UNP) 0.1 $785k -37% 3.8k 207.06
F.N.B. Corporation (FNB) 0.1 $774k -25% 59k 13.05
Nucor Corporation (NUE) 0.1 $771k +66% 5.9k 131.82
NVIDIA Corporation (NVDA) 0.1 $754k 5.2k 146.14
HSBC HLDGS Spon Adr New (HSBC) 0.1 $754k NEW 24k 31.16
Dupont De Nemours (DD) 0.1 $752k -14% 11k 68.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $749k NEW 5.1k 145.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $739k +6% 5.5k 135.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $739k 5.4k 135.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $738k +13% 4.3k 169.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $726k 15k 49.82
Synchrony Financial (SYF) 0.1 $721k +7% 22k 32.86
BlackRock (BLK) 0.1 $712k +9% 1.0k 708.37
Loews Corporation (L) 0.1 $711k -8% 12k 58.33
Intuit (INTU) 0.1 $706k 1.8k 389.20
Linde SHS (LIN) 0.1 $701k +3% 2.2k 326.11
Omega Healthcare Investors (OHI) 0.1 $701k -35% 25k 27.95
Heico Corp Cl A (HEI.A) 0.1 $691k -8% 5.8k 119.86
Moelis & Co Cl A (MC) 0.1 $684k -53% 18k 38.37
Waste Connections (WCN) 0.1 $681k -5% 5.1k 132.55
Bank of New York Mellon Corporation (BK) 0.1 $671k +48% 15k 45.52
Simon Property (SPG) 0.1 $662k -6% 5.6k 117.49
Edwards Lifesciences (EW) 0.1 $661k +68% 8.9k 74.61
Equitable Holdings (EQH) 0.1 $659k +121% 23k 28.70
Gartner (IT) 0.1 $658k -42% 2.0k 336.14
Host Hotels & Resorts (HST) 0.1 $651k +76% 41k 16.05
Markel Corporation (MKL) 0.1 $651k -10% 494.00 1317.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $645k -17% 1.2k 546.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $641k -38% 14k 45.17
Becton, Dickinson and (BDX) 0.1 $630k 2.5k 254.34
WNS HLDGS Spon Adr (WNS) 0.1 $630k +20% 7.9k 79.99
Ford Motor Company (F) 0.1 $624k -21% 54k 11.63
Eastman Chemical Company (EMN) 0.1 $621k +63% 7.6k 81.44
Onemain Holdings (OMF) 0.1 $618k -56% 19k 33.31
Corteva (CTVA) 0.1 $610k 10k 58.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $606k NEW 2.4k 248.06
ConAgra Foods (CAG) 0.1 $601k 16k 38.70
Pulte (PHM) 0.1 $597k +2% 13k 45.53
Ferguson SHS (FERG) 0.1 $589k -16% 4.6k 126.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $588k +11% 15k 40.04
Walt Disney Company (DIS) 0.1 $583k -7% 6.7k 86.88
McKesson Corporation (MCK) 0.1 $582k +21% 1.6k 375.24
Diageo Spon Adr New (DEO) 0.1 $582k +20% 3.3k 178.17
Corning Incorporated (GLW) 0.1 $579k +11% 18k 31.94
Regency Centers Corporation (REG) 0.1 $577k 9.2k 62.50
Comcast Corp Cl A (CMCSA) 0.1 $573k -4% 16k 34.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $572k 6.6k 86.19
Darden Restaurants (DRI) 0.1 $569k +134% 4.1k 138.33
Adobe Systems Incorporated (ADBE) 0.1 $567k -68% 1.7k 336.48
Activision Blizzard (ATVI) 0.1 $566k -3% 7.4k 76.55
Alithya Group Cl A Sub Vtg (ALYA) 0.1 $564k 376k 1.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $558k -4% 13k 41.97
Discover Financial Services (DFS) 0.1 $557k +25% 5.7k 97.83
General Motors Company (GM) 0.1 $554k 17k 33.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $553k -47% 11k 52.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $551k -51% 7.4k 74.49
Vulcan Materials Company (VMC) 0.1 $550k -5% 3.1k 175.09
3M Company (MMM) 0.1 $545k +6% 4.5k 119.93
Booking Holdings (BKNG) 0.1 $544k -27% 270.00 2015.28
CoStar (CSGP) 0.1 $543k -23% 7.0k 77.28
Devon Energy Corporation (DVN) 0.1 $542k +3% 8.8k 61.51
Lumen Technologies (LUMN) 0.1 $529k -48% 101k 5.22
Old Dominion Freight Line (ODFL) 0.1 $529k -7% 1.9k 283.73
MetLife (MET) 0.1 $525k +3% 7.3k 72.37
Ishares Tr Mbs Etf (MBB) 0.1 $525k 5.7k 92.75
PPL Corporation (PPL) 0.1 $523k -8% 18k 29.22
Ferrari Nv Ord (RACE) 0.1 $516k +39% 2.4k 214.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $504k +2% 7.1k 70.63
Charter Communications Inc N Cl A (CHTR) 0.1 $500k +25% 1.5k 339.00
Smucker J M Com New (SJM) 0.1 $499k 3.2k 158.48
Shell Spon Ads (SHEL) 0.1 $498k 8.7k 56.95
Arista Networks (ANET) 0.1 $497k 4.1k 121.35
Dominion Resources (D) 0.1 $497k -58% 8.1k 61.32
AutoNation (AN) 0.1 $484k 4.5k 107.30
TJX Companies (TJX) 0.1 $481k +5% 6.0k 79.60
Organon & Co Common Stock (OGN) 0.1 $479k -25% 17k 27.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $477k +11% 7.0k 68.41
Comerica Incorporated (CMA) 0.1 $476k -30% 7.1k 66.85
Sarepta Therapeutics (SRPT) 0.1 $473k 3.7k 129.58
Hubbell (HUBB) 0.1 $472k 2.0k 234.64
Occidental Petroleum Corporation (OXY) 0.1 $466k 7.4k 62.99
Waste Management (WM) 0.1 $464k +28% 3.0k 156.89
Marriott Intl Cl A (MAR) 0.1 $464k 3.1k 148.89
Ishares Tr National Mun Etf (MUB) 0.1 $462k -4% 4.4k 105.53
Crown Holdings (CCK) 0.1 $462k +26% 5.6k 82.20
CarMax (KMX) 0.1 $461k -37% 7.6k 60.89
Biogen Idec (BIIB) 0.1 $456k -34% 1.6k 276.92
AFLAC Incorporated (AFL) 0.1 $449k 6.2k 71.94
Sap Se Spon Adr (SAP) 0.1 $447k -66% 4.3k 103.19
Rio Tinto Sponsored Adr (RIO) 0.1 $439k +10% 6.2k 71.19
Snap-on Incorporated (SNA) 0.1 $436k -3% 1.9k 228.48
Realty Income (O) 0.1 $436k -21% 6.9k 63.43
Nike CL B (NKE) 0.1 $434k -56% 3.7k 117.02
Kinder Morgan (KMI) 0.1 $426k -9% 24k 18.08
AGCO Corporation (AGCO) 0.1 $424k 3.1k 138.68
Select Sector Spdr Tr Financial (XLF) 0.1 $422k -15% 12k 34.20
Novo-nordisk A S Adr (NVO) 0.1 $422k NEW 3.1k 135.34
Hub Group Cl A (HUBG) 0.1 $418k 5.3k 79.49
Terex Corporation (TEX) 0.1 $417k -2% 9.8k 42.72
Crown Castle Intl (CCI) 0.1 $415k -59% 3.1k 135.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $413k +4% 5.6k 73.63
Jabil Circuit (JBL) 0.1 $412k -7% 6.0k 68.20
Old National Ban (ONB) 0.0 $406k -2% 23k 17.98
Molson Coors Beverage CL B (TAP) 0.0 $404k +4% 7.8k 51.52
Carrier Global Corporation (CARR) 0.0 $402k 9.7k 41.25
Matador Resources (MTDR) 0.0 $398k -14% 7.0k 57.24
Univar (UNVR) 0.0 $392k 12k 31.80
Arch Cap Group Ord (ACGL) 0.0 $391k -25% 6.2k 62.78
Tc Energy Corp (TRP) 0.0 $391k -17% 9.8k 39.86
Verisk Analytics (VRSK) 0.0 $389k -16% 2.2k 176.41
Tcg Bdc (CGBD) 0.0 $388k 27k 14.31
International Paper Company (IP) 0.0 $387k +13% 11k 34.63
Whirlpool Corporation (WHR) 0.0 $386k -29% 2.7k 141.48
Prudential Financial (PRU) 0.0 $385k -10% 3.9k 99.47
Principal Financial (PFG) 0.0 $383k NEW 4.6k 83.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $379k -13% 5.3k 71.84
Fastenal Company (FAST) 0.0 $378k -31% 8.0k 47.32
Ameriprise Financial (AMP) 0.0 $374k -74% 1.2k 311.31
Liberty Global SHS CL C (LBTYK) 0.0 $373k 19k 19.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $368k -6% 1.7k 210.58
Lauder Estee Cos Cl A (EL) 0.0 $367k NEW 1.5k 248.15
Ingredion Incorporated (INGR) 0.0 $362k -7% 3.7k 97.93
Air Products & Chemicals (APD) 0.0 $360k 1.2k 308.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $360k 4.8k 75.28
Sba Communications Corp Cl A (SBAC) 0.0 $359k -28% 1.3k 280.21
Pearson Sponsored Adr (PSO) 0.0 $359k -43% 32k 11.27
ABM Industries (ABM) 0.0 $357k 8.0k 44.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $356k 8.1k 44.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $356k NEW 4.3k 83.03
Netflix (NFLX) 0.0 $355k 1.2k 294.88
L3harris Technologies (LHX) 0.0 $355k -4% 1.7k 208.16
Otis Worldwide Corp (OTIS) 0.0 $352k 4.5k 78.31
Colgate-Palmolive Company (CL) 0.0 $352k 4.5k 78.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $351k NEW 3.1k 113.95
Timken Company (TKR) 0.0 $350k -3% 4.9k 70.66
Applied Materials (AMAT) 0.0 $347k 3.6k 97.39
Moody's Corporation (MCO) 0.0 $346k -46% 1.2k 278.73
Camping World Hldgs Cl A (CWH) 0.0 $345k -64% 15k 22.32
Cibc Cad (CM) 0.0 $344k -11% 8.5k 40.45
Endava Ads (DAVA) 0.0 $341k NEW 4.5k 76.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $338k 2.7k 126.16
Independence Realty Trust In (IRT) 0.0 $337k -41% 20k 16.86
Advanced Micro Devices (AMD) 0.0 $337k +51% 5.2k 64.77
American Tower Reit (AMT) 0.0 $335k -18% 1.6k 211.86
Motorola Solutions Com New (MSI) 0.0 $335k NEW 1.3k 257.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $335k -18% 5.2k 64.35
Henry Schein (HSIC) 0.0 $333k -3% 4.2k 79.87
Greif Cl A (GEF) 0.0 $332k -3% 5.0k 67.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $331k -2% 6.3k 52.41
Encompass Health Corp (EHC) 0.0 $330k -2% 5.5k 59.81
Omni (OMC) 0.0 $329k +24% 4.0k 81.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $325k -12% 1.0k 319.53
Zimmer Holdings (ZBH) 0.0 $321k 2.5k 127.50
Taylor Morrison Hom (TMHC) 0.0 $321k -5% 11k 30.35
Autodesk (ADSK) 0.0 $320k -74% 1.7k 186.87
Kite Rlty Group Tr Com New (KRG) 0.0 $319k -6% 15k 21.05
S&p Global (SPGI) 0.0 $317k -12% 948.00 334.81
Johnson Ctls Intl SHS (JCI) 0.0 $315k -47% 4.9k 64.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $315k -53% 4.2k 74.76
Webster Financial Corporation (WBS) 0.0 $315k -3% 6.6k 47.34
Quidel Corp (QDEL) 0.0 $314k -3% 3.7k 85.67
Ralph Lauren Corp Cl A (RL) 0.0 $313k -11% 3.0k 105.68
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $313k 6.6k 47.66
Ameris Ban (ABCB) 0.0 $312k -17% 6.6k 47.14
Elf Beauty (ELF) 0.0 $312k -39% 5.6k 55.30
Walgreen Boots Alliance (WBA) 0.0 $312k -56% 8.4k 37.36
Hewlett Packard Enterprise (HPE) 0.0 $312k -26% 20k 15.96
Domino's Pizza (DPZ) 0.0 $310k -45% 896.00 346.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $309k 2.2k 138.69
IPG Photonics Corporation (IPGP) 0.0 $307k -3% 3.2k 94.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $307k 6.2k 49.51
Northwestern Corp Com New (NWE) 0.0 $305k 5.1k 59.34
Eaton Corp SHS (ETN) 0.0 $305k NEW 1.9k 156.94
Floor & Decor Hldgs Cl A (FND) 0.0 $305k +5% 4.4k 69.63
Four Corners Ppty Tr (FCPT) 0.0 $303k -3% 12k 25.93
Viatris (VTRS) 0.0 $303k -37% 27k 11.13
Jd.com Spon Adr Cl A (JD) 0.0 $303k NEW 5.4k 56.13
Blackline (BL) 0.0 $302k -49% 4.5k 67.27
Exelon Corporation (EXC) 0.0 $300k 6.9k 43.23
Federal Signal Corporation (FSS) 0.0 $300k -17% 6.5k 46.47
Charles Schwab Corporation (SCHW) 0.0 $299k NEW 3.6k 83.27
MercadoLibre (MELI) 0.0 $299k +6% 353.00 846.24
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $296k 8.8k 33.46
Ecolab (ECL) 0.0 $294k -67% 2.0k 145.54
SLM Corporation (SLM) 0.0 $294k -9% 18k 16.60
TreeHouse Foods (THS) 0.0 $293k -40% 5.9k 49.38
O'reilly Automotive (ORLY) 0.0 $291k 345.00 844.03
Maximus (MMS) 0.0 $289k -13% 3.9k 73.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $286k 6.1k 46.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $284k -15% 3.4k 83.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $279k 9.8k 28.44
NetScout Systems (NTCT) 0.0 $278k +2% 8.5k 32.51
Pbf Energy Cl A (PBF) 0.0 $278k 6.8k 40.78
Mccormick & Co Com Vtg (MKC.V) 0.0 $275k 3.3k 82.17
Inventrust Pptys Corp Com New (IVT) 0.0 $274k 12k 23.67
Teck Resources CL B (TECK) 0.0 $273k NEW 7.2k 37.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $273k 617.00 442.79
Flowserve Corporation (FLS) 0.0 $272k -20% 8.9k 30.68
Urban Outfitters (URBN) 0.0 $269k -9% 11k 23.85