Verdence Capital Advisors

Verdence Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 518 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $28M 202k 138.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $22M 445k 50.27
Microsoft Corporation (MSFT) 2.4 $17M 75k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $17M 46k 357.18
Ishares Tr Msci Eafe Etf (EFA) 2.3 $16M 292k 56.01
JPMorgan Chase & Co. (JPM) 1.4 $11M 100k 104.50
Johnson & Johnson (JNJ) 1.3 $9.7M 60k 163.36
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.4M 97k 96.34
Exxon Mobil Corporation (XOM) 1.3 $9.3M 107k 87.31
Broadcom (AVGO) 1.1 $8.1M 18k 444.02
Chevron Corporation (CVX) 1.1 $8.0M 56k 143.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $7.9M 142k 55.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $7.7M 129k 59.69
Cisco Systems (CSCO) 1.0 $7.6M 189k 40.00
Costco Wholesale Corporation (COST) 0.9 $6.8M 15k 472.25
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $6.8M 246k 27.74
UnitedHealth (UNH) 0.9 $6.8M 14k 505.04
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.8M 41k 164.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $6.6M 189k 34.88
Procter & Gamble Company (PG) 0.9 $6.2M 49k 126.26
Pfizer (PFE) 0.8 $6.2M 141k 43.76
AutoZone (AZO) 0.8 $6.0M 2.8k 2142.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $5.6M 90k 62.15
Amazon (AMZN) 0.8 $5.5M 49k 113.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.5M 57k 95.65
Hca Holdings (HCA) 0.7 $5.2M 29k 183.79
Chubb (CB) 0.7 $5.1M 28k 181.89
Micron Technology (MU) 0.7 $5.0M 101k 50.10
Merck & Co (MRK) 0.7 $5.0M 59k 86.12
Dollar General (DG) 0.7 $5.0M 21k 239.85
Anthem (ELV) 0.7 $4.8M 11k 454.29
AmerisourceBergen (COR) 0.6 $4.7M 34k 135.33
Tyson Foods Cl A (TSN) 0.6 $4.6M 70k 65.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.6M 13k 358.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.6M 117k 38.97
Cbre Group Cl A (CBRE) 0.6 $4.4M 65k 67.51
Home Depot (HD) 0.6 $4.4M 16k 275.94
Texas Pacific Land Corp (TPL) 0.6 $4.2M 2.4k 1777.31
Citigroup Com New (C) 0.6 $4.0M 97k 41.67
Meta Platforms Cl A (META) 0.5 $3.9M 29k 135.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 41k 96.16
Ross Stores (ROST) 0.5 $3.8M 45k 84.28
Lpl Financial Holdings (LPLA) 0.5 $3.8M 17k 218.49
Mastercard Incorporated Cl A (MA) 0.5 $3.7M 13k 284.36
Fiserv (FI) 0.5 $3.7M 40k 93.56
Ss&c Technologies Holding (SSNC) 0.5 $3.7M 78k 47.75
Bristol Myers Squibb (BMY) 0.5 $3.7M 52k 71.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.6M 19k 195.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $3.6M 121k 29.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.5M 47k 74.27
Abbvie (ABBV) 0.5 $3.5M 26k 134.20
Danaher Corporation (DHR) 0.5 $3.5M 13k 258.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 13k 266.99
Pepsi (PEP) 0.5 $3.4M 21k 163.27
Cdw (CDW) 0.5 $3.4M 22k 156.08
Aon Shs Cl A (AON) 0.5 $3.3M 13k 267.91
United Parcel Service CL B (UPS) 0.5 $3.3M 21k 161.55
Kla Corp Com New (KLAC) 0.5 $3.3M 11k 302.66
Diamondback Energy (FANG) 0.4 $3.2M 27k 120.46
Progressive Corporation (PGR) 0.4 $3.2M 28k 116.23
Verizon Communications (VZ) 0.4 $3.2M 84k 37.97
Bank of America Corporation (BAC) 0.4 $3.2M 105k 30.20
ConocoPhillips (COP) 0.4 $3.1M 30k 102.36
American Express Company (AXP) 0.4 $3.1M 23k 134.91
Visa Com Cl A (V) 0.4 $3.1M 17k 177.64
Tesla Motors (TSLA) 0.4 $3.1M 12k 265.27
Walker & Dunlop (WD) 0.4 $3.0M 36k 83.73
Truist Financial Corp equities (TFC) 0.4 $3.0M 69k 43.54
LKQ Corporation (LKQ) 0.4 $3.0M 63k 47.15
McDonald's Corporation (MCD) 0.4 $2.8M 12k 230.72
Caci Intl Cl A (CACI) 0.4 $2.8M 11k 261.04
Icon SHS (ICLR) 0.4 $2.8M 15k 183.76
Electronic Arts (EA) 0.4 $2.8M 24k 115.73
Stanley Black & Decker (SWK) 0.4 $2.8M 37k 75.20
Philip Morris International (PM) 0.4 $2.5M 31k 83.01
Norfolk Southern (NSC) 0.3 $2.5M 12k 209.68
Navigator Hldgs SHS (NVGS) 0.3 $2.5M 216k 11.45
Honeywell International (HON) 0.3 $2.4M 15k 166.95
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.4M 34k 71.26
Wells Fargo & Company (WFC) 0.3 $2.4M 60k 40.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 11k 213.99
Oracle Corporation (ORCL) 0.3 $2.4M 39k 61.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 9.1k 257.25
Qualcomm (QCOM) 0.3 $2.3M 21k 113.00
Summit Financial 0.3 $2.3M 86k 26.94
Amgen (AMGN) 0.3 $2.3M 10k 225.38
Abbott Laboratories (ABT) 0.3 $2.3M 23k 96.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 28k 80.16
Evercore Class A (EVR) 0.3 $2.2M 27k 82.25
Ciena Corp Com New (CIEN) 0.3 $2.2M 55k 40.44
Coca-Cola Company (KO) 0.3 $2.1M 38k 56.02
Assured Guaranty (AGO) 0.3 $2.1M 44k 48.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 10k 210.40
Us Bancorp Del Com New (USB) 0.3 $2.1M 53k 40.33
Cardinal Health (CAH) 0.3 $2.1M 32k 66.69
At&t (T) 0.3 $2.1M 137k 15.34
Affiliated Managers (AMG) 0.3 $2.0M 18k 111.86
International Business Machines (IBM) 0.3 $2.0M 17k 118.82
Intel Corporation (INTC) 0.3 $2.0M 77k 25.77
Altria (MO) 0.3 $2.0M 49k 40.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 14k 135.12
Western Alliance Bancorporation (WAL) 0.3 $1.9M 28k 65.73
EnerSys (ENS) 0.3 $1.9M 32k 58.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.9M 23k 79.39
Eli Lilly & Co. (LLY) 0.3 $1.8M 5.7k 323.34
Raytheon Technologies Corp (RTX) 0.3 $1.8M 22k 81.87
Automatic Data Processing (ADP) 0.2 $1.8M 7.9k 226.20
Nextera Energy (NEE) 0.2 $1.8M 23k 78.43
Gilead Sciences (GILD) 0.2 $1.8M 29k 61.68
Illinois Tool Works (ITW) 0.2 $1.7M 9.6k 180.61
General Electric Com New (GE) 0.2 $1.7M 28k 61.91
Marathon Petroleum Corp (MPC) 0.2 $1.7M 17k 99.34
Southern Company (SO) 0.2 $1.7M 25k 68.00
Kraft Heinz (KHC) 0.2 $1.7M 50k 33.36
Unilever Spon Adr New (UL) 0.2 $1.6M 38k 43.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 12k 136.04
Boeing Company (BA) 0.2 $1.6M 13k 121.09
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.6M 34k 46.52
Cummins (CMI) 0.2 $1.5M 7.5k 203.45
Tronox Holdings SHS (TROX) 0.2 $1.5M 124k 12.25
Relx Sponsored Adr (RELX) 0.2 $1.5M 62k 24.31
BP Sponsored Adr (BP) 0.2 $1.5M 53k 28.55
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 5.3k 275.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 56k 26.13
Lumen Technologies (LUMN) 0.2 $1.4M 199k 7.28
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 40k 35.49
WSFS Financial Corporation (WSFS) 0.2 $1.4M 30k 46.47
General Dynamics Corporation (GD) 0.2 $1.4M 6.5k 212.14
Fifth Third Ban (FITB) 0.2 $1.4M 43k 31.95
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 84.23
Dominion Resources (D) 0.2 $1.4M 20k 69.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 28k 48.15
T. Rowe Price (TROW) 0.2 $1.3M 13k 105.05
PNC Financial Services (PNC) 0.2 $1.3M 8.8k 149.39
Moelis & Co Cl A (MC) 0.2 $1.3M 38k 33.81
Autodesk (ADSK) 0.2 $1.3M 6.8k 186.76
Msc Indl Direct Cl A (MSM) 0.2 $1.3M 17k 72.82
Enbridge (ENB) 0.2 $1.3M 34k 37.11
Onemain Holdings (OMF) 0.2 $1.3M 43k 29.51
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 93.03
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 29k 42.98
Key (KEY) 0.2 $1.2M 78k 16.02
EOG Resources (EOG) 0.2 $1.2M 11k 111.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.2M 32k 38.82
Amcor Ord (AMCR) 0.2 $1.2M 115k 10.73
Union Pacific Corporation (UNP) 0.2 $1.2M 6.1k 194.78
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 95.34
Ameriprise Financial (AMP) 0.2 $1.2M 4.6k 252.00
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.5k 470.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 13k 87.20
Omega Healthcare Investors (OHI) 0.2 $1.1M 39k 29.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 39k 28.55
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 9.4k 118.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 5.1k 219.32
Bce Com New (BCE) 0.2 $1.1M 27k 41.92
Camping World Hldgs Cl A (CWH) 0.2 $1.1M 44k 25.32
Crown Castle Intl (CCI) 0.1 $1.1M 7.5k 144.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.3k 328.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 20k 53.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 15k 68.56
Williams Companies (WMB) 0.1 $1.0M 36k 28.63
Sap Se Spon Adr (SAP) 0.1 $1.0M 13k 81.23
Caterpillar (CAT) 0.1 $1.0M 6.3k 164.02
Marathon Oil Corporation (MRO) 0.1 $1.0M 45k 22.59
Deere & Company (DE) 0.1 $1.0M 3.1k 333.88
Emerson Electric (EMR) 0.1 $1.0M 14k 73.25
Suncor Energy (SU) 0.1 $1.0M 36k 28.14
Ishares Tr Select Divid Etf (DVY) 0.1 $977k 9.1k 107.17
EXACT Sciences Corporation (EXAS) 0.1 $975k 30k 32.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $975k 8.7k 111.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $971k 3.6k 267.35
Abb Sponsored Adr (ABBNY) 0.1 $966k 38k 25.67
Astrazeneca Sponsored Adr (AZN) 0.1 $956k 17k 54.83
Gartner (IT) 0.1 $939k 3.4k 276.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $934k 16k 57.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $934k 23k 40.34
Huntington Bancshares Incorporated (HBAN) 0.1 $933k 71k 13.19
F.N.B. Corporation (FNB) 0.1 $923k 80k 11.61
Thermo Fisher Scientific (TMO) 0.1 $921k 1.8k 507.16
Lowe's Companies (LOW) 0.1 $916k 4.9k 187.90
Quest Diagnostics Incorporated (DGX) 0.1 $912k 7.4k 122.71
Blackstone Group Inc Com Cl A (BX) 0.1 $911k 11k 83.69
Vanguard Index Fds Value Etf (VTV) 0.1 $904k 7.3k 123.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $897k 14k 66.14
Ecolab (ECL) 0.1 $895k 6.2k 144.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $880k 6.9k 127.33
Kimberly-Clark Corporation (KMB) 0.1 $865k 7.7k 112.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $862k 16k 52.65
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $859k 12k 71.12
Clorox Company (CLX) 0.1 $858k 6.7k 128.37
Wal-Mart Stores (WMT) 0.1 $837k 6.5k 129.67
Hershey Company (HSY) 0.1 $815k 3.7k 220.39
Vodafone Group Sponsored Adr (VOD) 0.1 $814k 72k 11.33
American Electric Power Company (AEP) 0.1 $813k 9.4k 86.42
CarMax (KMX) 0.1 $804k 12k 66.03
Texas Instruments Incorporated (TXN) 0.1 $797k 5.1k 154.85
SYSCO Corporation (SYY) 0.1 $792k 11k 70.75
Paychex (PAYX) 0.1 $787k 7.0k 112.16
National Grid Sponsored Adr Ne (NGG) 0.1 $767k 15k 51.52
Hp (HPQ) 0.1 $762k 31k 24.92
Ford Motor Company (F) 0.1 $761k 68k 11.20
Lockheed Martin Corporation (LMT) 0.1 $738k 1.9k 386.19
Dow (DOW) 0.1 $734k 17k 43.95
Waste Connections (WCN) 0.1 $732k 5.4k 135.08
Select Sector Spdr Tr Energy (XLE) 0.1 $730k 10k 72.05
Comerica Incorporated (CMA) 0.1 $730k 10k 71.11
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $726k 376k 1.93
Heico Corp Cl A (HEI.A) 0.1 $720k 6.3k 114.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $717k 15k 49.25
Mondelez Intl Cl A (MDLZ) 0.1 $714k 13k 54.85
Nike CL B (NKE) 0.1 $713k 8.6k 83.16
Intuit (INTU) 0.1 $703k 1.8k 387.54
American Intl Group Com New (AIG) 0.1 $699k 15k 47.47
Fair Isaac Corporation (FICO) 0.1 $695k 1.7k 411.97
Sanofi Sponsored Adr (SNY) 0.1 $694k 18k 38.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $694k 3.9k 179.37
Barclays Adr (BCS) 0.1 $693k 108k 6.40
Walt Disney Company (DIS) 0.1 $686k 7.3k 94.27
Phillips 66 (PSX) 0.1 $685k 8.5k 80.68
Intuitive Surgical Com New (ISRG) 0.1 $685k 3.7k 187.52
Digital Realty Trust (DLR) 0.1 $680k 6.9k 99.15
TransDigm Group Incorporated (TDG) 0.1 $679k 1.3k 524.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $672k 122k 5.50
Veeva Sys Cl A Com (VEEV) 0.1 $671k 4.1k 164.78
Biogen Idec (BIIB) 0.1 $667k 2.5k 267.12
Ansys (ANSS) 0.1 $666k 3.0k 221.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $665k 5.5k 121.11
Loews Corporation (L) 0.1 $661k 13k 49.86
Analog Devices (ADI) 0.1 $656k 4.7k 139.43
Morgan Stanley Com New (MS) 0.1 $652k 8.2k 79.06
Dupont De Nemours (DD) 0.1 $648k 13k 50.42
CoStar (CSGP) 0.1 $641k 9.2k 69.68
Apa Corporation (APA) 0.1 $632k 19k 34.19
NVIDIA Corporation (NVDA) 0.1 $631k 5.2k 121.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $625k 5.1k 121.74
Halozyme Therapeutics (HALO) 0.1 $620k 16k 39.55
Booking Holdings (BKNG) 0.1 $613k 373.00 1643.43
Walgreen Boots Alliance (WBA) 0.1 $604k 19k 31.41
Corteva (CTVA) 0.1 $603k 11k 57.11
Celanese Corporation (CE) 0.1 $601k 6.7k 90.36
Markel Corporation (MKL) 0.1 $597k 551.00 1083.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $596k 1.4k 415.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $591k 3.8k 154.59
Synchrony Financial (SYF) 0.1 $577k 21k 28.17
Ferguson SHS 0.1 $574k 5.6k 102.89
Independence Realty Trust In (IRT) 0.1 $573k 34k 16.72
Activision Blizzard 0.1 $569k 7.7k 74.36
Moody's Corporation (MCO) 0.1 $566k 2.3k 243.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $564k 3.4k 164.67
Align Technology (ALGN) 0.1 $563k 2.7k 207.21
Linde SHS 0.1 $558k 2.1k 269.83
Illumina (ILMN) 0.1 $551k 2.9k 190.72
Becton, Dickinson and (BDX) 0.1 $544k 2.4k 222.68
Simon Property (SPG) 0.1 $542k 6.0k 89.81
Organon & Co Common Stock (OGN) 0.1 $541k 23k 23.40
Fastenal Company (FAST) 0.1 $540k 12k 46.00
Pearson Sponsored Adr (PSO) 0.1 $540k 57k 9.55
General Motors Company (GM) 0.1 $537k 17k 32.07
Blackline (BL) 0.1 $535k 8.9k 59.85
WNS HLDGS Spon Adr 0.1 $534k 6.5k 81.86
Cigna Corp (CI) 0.1 $534k 1.9k 277.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $529k 13k 40.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $529k 6.7k 78.88
Bio-techne Corporation (TECH) 0.1 $529k 1.9k 284.26
Medtronic SHS (MDT) 0.1 $525k 6.5k 80.77
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $523k 9.0k 58.39
Vulcan Materials Company (VMC) 0.1 $523k 3.3k 157.86
Masco Corporation (MAS) 0.1 $520k 11k 46.71
Whirlpool Corporation (WHR) 0.1 $520k 3.9k 134.82
Ishares Tr Mbs Etf (MBB) 0.1 $518k 5.7k 91.60
ConAgra Foods (CAG) 0.1 $513k 16k 32.60
Domino's Pizza (DPZ) 0.1 $512k 1.7k 310.12
Realty Income (O) 0.1 $510k 8.8k 58.15
Devon Energy Corporation (DVN) 0.1 $510k 8.5k 60.07
Sba Communications Corp Cl A (SBAC) 0.1 $510k 1.8k 284.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $506k 14k 36.39
Comcast Corp Cl A (CMCSA) 0.1 $505k 17k 29.33
BlackRock (BLK) 0.1 $503k 915.00 549.73
Old Dominion Freight Line (ODFL) 0.1 $501k 2.0k 248.76
Regency Centers Corporation (REG) 0.1 $497k 9.2k 53.82
PPL Corporation (PPL) 0.1 $495k 20k 25.32
Tc Energy Corp (TRP) 0.1 $479k 12k 40.28
Pulte (PHM) 0.1 $479k 13k 37.47
Ishares Tr National Mun Etf (MUB) 0.1 $472k 4.6k 102.47
3M Company (MMM) 0.1 $472k 4.3k 110.54
Builders FirstSource (BLDR) 0.1 $472k 8.0k 58.90
Corning Incorporated (GLW) 0.1 $470k 16k 29.00
Johnson Ctls Intl SHS (JCI) 0.1 $460k 9.3k 49.21
Diageo Spon Adr New (DEO) 0.1 $460k 2.7k 169.80
AutoNation (AN) 0.1 $459k 4.5k 101.82
Arista Networks (ANET) 0.1 $459k 4.1k 112.94
Occidental Petroleum Corporation (OXY) 0.1 $454k 7.4k 61.42
Hubbell (HUBB) 0.1 $449k 2.0k 223.05
Verisk Analytics (VRSK) 0.1 $448k 2.6k 170.41
Cable One (CABO) 0.1 $446k 523.00 852.77
Select Sector Spdr Tr Financial (XLF) 0.1 $444k 15k 30.35
Marriott Intl Cl A (MAR) 0.1 $437k 3.1k 140.29
Shell Spon Ads (SHEL) 0.1 $436k 8.8k 49.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $436k 7.0k 62.68
Edwards Lifesciences (EW) 0.1 $435k 5.3k 82.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $435k 6.1k 71.25
McKesson Corporation (MCK) 0.1 $435k 1.3k 339.84
Smucker J M Com New (SJM) 0.1 $434k 3.2k 137.34
Teleflex Incorporated (TFX) 0.1 $434k 2.2k 201.49
Kinder Morgan (KMI) 0.1 $433k 26k 16.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $430k 10k 41.46
MetLife (MET) 0.1 $425k 7.0k 60.74
TreeHouse Foods (THS) 0.1 $420k 9.9k 42.43
Cibc Cad (CM) 0.1 $418k 9.6k 43.71
American Tower Reit (AMT) 0.1 $417k 1.9k 214.95
Goldman Sachs (GS) 0.1 $415k 1.4k 293.08
Discover Financial Services (DFS) 0.1 $414k 4.6k 90.95
SM Energy (SM) 0.1 $412k 11k 37.63
Brooks Automation (AZTA) 0.1 $404k 9.4k 42.84
Sarepta Therapeutics (SRPT) 0.1 $403k 3.7k 110.41
Snap-on Incorporated (SNA) 0.1 $397k 2.0k 201.52
Matador Resources (MTDR) 0.1 $396k 8.1k 48.92
Lincoln National Corporation (LNC) 0.1 $385k 8.8k 43.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $384k 1.3k 287.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $384k 5.4k 71.40
Bank of New York Mellon Corporation (BK) 0.1 $382k 9.9k 38.48
Old National Ban (ONB) 0.1 $381k 23k 16.48
Arch Cap Group Ord (ACGL) 0.1 $379k 8.3k 45.49
Nucor Corporation (NUE) 0.1 $375k 3.5k 106.87
Jabil Circuit (JBL) 0.1 $375k 6.5k 57.74
IDEXX Laboratories (IDXX) 0.1 $374k 1.1k 326.07
Guidewire Software (GWRE) 0.1 $372k 6.0k 61.61
Viatris (VTRS) 0.1 $371k 44k 8.53
L3harris Technologies (LHX) 0.1 $370k 1.8k 207.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $370k 1.9k 197.23
Prudential Financial (PRU) 0.1 $369k 4.3k 85.79
Waste Management (WM) 0.1 $368k 2.3k 160.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $366k 6.4k 57.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $366k 6.3k 58.43
Host Hotels & Resorts (HST) 0.1 $365k 23k 15.88
Hub Group Cl A (HUBG) 0.0 $361k 5.2k 69.00
Crown Holdings (CCK) 0.0 $361k 4.5k 81.11
Molson Coors Beverage CL B (TAP) 0.0 $359k 7.5k 47.93
Ameris Ban (ABCB) 0.0 $358k 8.0k 44.70
Charter Communications Inc N Cl A (CHTR) 0.0 $356k 1.2k 303.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $356k 1.2k 307.16
TJX Companies (TJX) 0.0 $355k 5.7k 62.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $354k 4.7k 74.84
AFLAC Incorporated (AFL) 0.0 $351k 6.2k 56.22
Elf Beauty (ELF) 0.0 $350k 9.3k 37.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $350k 2.4k 143.44
Carrier Global Corporation (CARR) 0.0 $346k 9.7k 35.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $343k 10k 33.08
Paypal Holdings (PYPL) 0.0 $333k 3.9k 86.11
Eastman Chemical Company (EMN) 0.0 $331k 4.7k 70.97
S&p Global (SPGI) 0.0 $330k 1.1k 305.27
Eastern Bankshares (EBC) 0.0 $328k 17k 19.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $322k 8.1k 39.75
Designer Brands Cl A (DBI) 0.0 $321k 21k 15.29
Ferrari Nv Ord (RACE) 0.0 $321k 1.7k 185.33
Ingredion Incorporated (INGR) 0.0 $320k 4.0k 80.42
Liberty Global SHS CL C 0.0 $319k 19k 16.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $317k 6.5k 48.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $316k 4.0k 78.55
Hewlett Packard Enterprise (HPE) 0.0 $316k 26k 11.96
International Paper Company (IP) 0.0 $314k 9.9k 31.74
Webster Financial Corporation (WBS) 0.0 $313k 6.9k 45.27
ABM Industries (ABM) 0.0 $313k 8.2k 38.21
Five9 (FIVN) 0.0 $312k 4.2k 75.02
Tcg Bdc (CGBD) 0.0 $310k 27k 11.43
Colgate-Palmolive Company (CL) 0.0 $310k 4.4k 70.36
Rio Tinto Sponsored Adr (RIO) 0.0 $308k 5.6k 55.08
Armstrong World Industries (AWI) 0.0 $306k 3.9k 79.36
Greif Cl A (GEF) 0.0 $305k 5.1k 59.49
Timken Company (TKR) 0.0 $304k 5.1k 59.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $302k 2.4k 128.40
Regal-beloit Corporation (RRX) 0.0 $301k 2.1k 140.26
Synovus Finl Corp Com New (SNV) 0.0 $300k 8.0k 37.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $299k 6.2k 48.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $298k 2.7k 111.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $297k 5.1k 57.87
Terex Corporation (TEX) 0.0 $297k 10k 29.78
Capital One Financial (COF) 0.0 $294k 3.2k 92.02
Federal Signal Corporation (FSS) 0.0 $294k 7.9k 37.38
AGCO Corporation (AGCO) 0.0 $294k 3.1k 96.08
Applied Materials (AMAT) 0.0 $293k 3.6k 81.98
Floor & Decor Hldgs Cl A (FND) 0.0 $292k 4.2k 70.33
Four Corners Ppty Tr (FCPT) 0.0 $292k 12k 24.16
Alaska Air (ALK) 0.0 $292k 7.5k 39.09
PROS Holdings (PRO) 0.0 $290k 12k 24.74
Netflix (NFLX) 0.0 $289k 1.2k 235.34
Texas Capital Bancshares (TCBI) 0.0 $288k 4.9k 58.98
Otis Worldwide Corp (OTIS) 0.0 $287k 4.5k 63.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 2.2k 129.10
Ralph Lauren Corp Cl A (RL) 0.0 $285k 3.4k 84.97
Henry Schein (HSIC) 0.0 $283k 4.3k 65.83
IPG Photonics Corporation (IPGP) 0.0 $283k 3.4k 84.33
Univar 0.0 $283k 13k 22.71
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $280k 16k 17.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $280k 11k 25.87
Kite Rlty Group Tr Com New (KRG) 0.0 $278k 16k 17.21
MercadoLibre (MELI) 0.0 $275k 332.00 828.31
SLM Corporation (SLM) 0.0 $274k 20k 13.97
Invesco SHS (IVZ) 0.0 $273k 20k 13.70
Equitable Holdings (EQH) 0.0 $273k 10k 26.33
Air Products & Chemicals (APD) 0.0 $272k 1.2k 232.88
Quidel Corp (QDEL) 0.0 $272k 3.8k 71.56
Flowserve Corporation (FLS) 0.0 $270k 11k 24.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 1.4k 188.07
Dxc Technology (DXC) 0.0 $266k 11k 24.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $266k 2.2k 119.44
Ping Identity Hldg Corp 0.0 $266k 9.5k 28.12
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $264k 6.6k 40.24
Maximus (MMS) 0.0 $264k 4.6k 57.86
Sprout Social Com Cl A (SPT) 0.0 $263k 4.3k 60.61
Taylor Morrison Hom (TMHC) 0.0 $262k 11k 23.34
Zimmer Holdings (ZBH) 0.0 $262k 2.5k 104.63
NetScout Systems (NTCT) 0.0 $261k 8.3k 31.30
Iron Mountain (IRM) 0.0 $261k 5.9k 44.04
Zoetis Cl A (ZTS) 0.0 $261k 1.8k 148.21
Pra (PRAA) 0.0 $261k 7.9k 32.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $260k 2.7k 95.94
Huntsman Corporation (HUN) 0.0 $260k 11k 24.55
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $259k 6.1k 42.74
Siteone Landscape Supply (SITE) 0.0 $259k 2.5k 104.27
Exelon Corporation (EXC) 0.0 $258k 6.9k 37.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $257k 2.5k 102.51
Encompass Health Corp (EHC) 0.0 $257k 5.7k 45.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $256k 2.8k 92.69
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $256k 8.9k 28.77
Tyler Technologies (TYL) 0.0 $255k 733.00 347.89
Pinnacle Financial Partners (PNFP) 0.0 $254k 3.1k 80.97
Brunswick Corporation (BC) 0.0 $253k 3.9k 65.37
M&T Bank Corporation (MTB) 0.0 $253k 1.4k 176.43
Baxter International (BAX) 0.0 $253k 4.7k 53.90
Northwestern Corp Com New (NWE) 0.0 $253k 5.1k 49.35
Axalta Coating Sys (AXTA) 0.0 $253k 12k 21.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $252k 9.8k 25.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $250k 4.1k 61.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $250k 7.0k 35.90
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $249k 10k 24.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 617.00 401.94
Inventrust Pptys Corp Com New (IVT) 0.0 $247k 12k 21.37
Marvell Technology (MRVL) 0.0 $246k 5.7k 42.87
Mccormick & Co Com Vtg (MKC.V) 0.0 $245k 3.3k 73.22
F5 Networks (FFIV) 0.0 $244k 1.7k 144.89
Atlassian Corp Cl A 0.0 $244k 1.2k 210.71
Urban Outfitters (URBN) 0.0 $244k 12k 19.66
O'reilly Automotive (ORLY) 0.0 $243k 345.00 704.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $243k 2.0k 121.93
Highwoods Properties (HIW) 0.0 $241k 8.9k 26.97
Target Corporation (TGT) 0.0 $240k 1.6k 148.70
Sirius Xm Holdings (SIRI) 0.0 $238k 42k 5.70
Sunstone Hotel Investors (SHO) 0.0 $237k 25k 9.40
Synopsys (SNPS) 0.0 $237k 776.00 305.41
Pbf Energy Cl A (PBF) 0.0 $236k 6.7k 35.19
Carter's (CRI) 0.0 $234k 3.6k 65.55
Casella Waste Sys Cl A (CWST) 0.0 $234k 3.1k 76.55
Workiva Com Cl A (WK) 0.0 $234k 3.0k 77.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $233k 2.4k 96.08
Globant S A (GLOB) 0.0 $232k 1.2k 187.25
Empire Pete Corp (EP) 0.0 $230k 18k 13.15
Mohawk Industries (MHK) 0.0 $229k 2.5k 91.24
Skyline Corporation (SKY) 0.0 $228k 4.3k 52.84
On Assignment (ASGN) 0.0 $227k 2.5k 90.51
Qorvo (QRVO) 0.0 $226k 2.8k 79.35
Bloomin Brands (BLMN) 0.0 $224k 12k 18.37
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $224k 18k 12.80
Kulicke and Soffa Industries (KLIC) 0.0 $223k 5.8k 38.61
MGIC Investment (MTG) 0.0 $222k 17k 12.82
Darden Restaurants (DRI) 0.0 $222k 1.8k 126.28
Churchill Downs (CHDN) 0.0 $222k 1.2k 184.54
Pacific Premier Ban (PPBI) 0.0 $220k 7.1k 31.00
Utz Brands Com Cl A (UTZ) 0.0 $219k 15k 15.11
Winnebago Industries (WGO) 0.0 $218k 4.1k 53.33
Advanced Micro Devices (AMD) 0.0 $217k 3.4k 63.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $215k 33k 6.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 534.00 400.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 4.6k 46.20
Itt (ITT) 0.0 $213k 3.3k 65.28
Axon Enterprise (AXON) 0.0 $213k 1.8k 115.89
NuVasive 0.0 $210k 4.8k 43.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $210k 1.2k 170.45
Fs Kkr Capital Corp (FSK) 0.0 $210k 12k 16.92
Fortive (FTV) 0.0 $209k 3.6k 58.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 3.1k 66.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $206k 10k 20.22
Paylocity Holding Corporation (PCTY) 0.0 $205k 848.00 241.75
Omni (OMC) 0.0 $204k 3.2k 63.14
Prologis (PLD) 0.0 $203k 2.0k 101.40
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $202k 7.0k 28.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $202k 5.0k 40.81
Elastic N V Ord Shs (ESTC) 0.0 $202k 2.8k 71.83
Omnicell (OMCL) 0.0 $201k 2.3k 87.16
Adient Ord Shs (ADNT) 0.0 $201k 7.3k 27.68
KAR Auction Services (KAR) 0.0 $196k 18k 11.17
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $181k 27k 6.76
Herman Miller (MLKN) 0.0 $173k 11k 15.58
Annaly Capital Management In Com New (NLY) 0.0 $173k 10k 17.14
Pebblebrook Hotel Trust (PEB) 0.0 $172k 12k 14.49
Orion Engineered Carbons (OEC) 0.0 $171k 13k 13.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 14k 11.00
Infinera (INFN) 0.0 $143k 30k 4.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $137k 12k 11.49
Processa Pharmaceuticals Com New 0.0 $135k 60k 2.25
Graftech International (EAF) 0.0 $121k 28k 4.30
Magnite Ord (MGNI) 0.0 $119k 18k 6.54
Kronos Worldwide (KRO) 0.0 $104k 11k 9.36
Ci&t Com Cl A (CINT) 0.0 $95k 10k 9.38
Diamond Offshore Drilli (DO) 0.0 $93k 14k 6.64
Cerus Corporation (CERS) 0.0 $84k 23k 3.60
Rockwell Med Com New (RMTI) 0.0 $84k 64k 1.32
Banco Santander Adr (SAN) 0.0 $79k 34k 2.32
Macerich Company (MAC) 0.0 $79k 10k 7.90
Atai Life Sciences Nv SHS (ATAI) 0.0 $63k 19k 3.30
Conifer Holdings (CNFR) 0.0 $47k 29k 1.60
Genworth Finl Com Cl A (GNW) 0.0 $44k 13k 3.52
Pear Therapeutics Class A Com 0.0 $28k 14k 2.03
Zivo Bioscience Com New 0.0 $28k 10k 2.80
Synchronoss Technologies 0.0 $23k 20k 1.15
Adamis Pharmaceuticals Corp Com New 0.0 $12k 58k 0.21
Zivo Bioscience W Exp 05/14/202 (ZIVOW) 0.0 $6.0k 10k 0.60
Audacy Cl A 0.0 $4.0k 10k 0.40