Verdence Capital Advisors

Verdence Capital Advisors as of March 31, 2023

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 538 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $34M 207k 164.90
Microsoft Corporation (MSFT) 2.7 $22M 76k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $19M 46k 409.39
JPMorgan Chase & Co. (JPM) 1.5 $12M 96k 130.31
Ishares Tr Msci Eafe Etf (EFA) 1.5 $12M 171k 71.52
Exxon Mobil Corporation (XOM) 1.3 $11M 101k 109.66
Broadcom (AVGO) 1.3 $11M 17k 641.55
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $10M 105k 99.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $9.5M 145k 65.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $9.3M 139k 66.81
Johnson & Johnson (JNJ) 1.1 $9.2M 59k 155.00
Wp Carey (WPC) 1.1 $9.1M 117k 77.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $9.0M 98k 91.82
Cisco Systems (CSCO) 1.1 $8.8M 169k 52.27
Chevron Corporation (CVX) 0.9 $7.7M 47k 163.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.5M 190k 39.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $7.4M 253k 29.21
Procter & Gamble Company (PG) 0.9 $7.3M 49k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.2M 69k 103.73
Ishares Tr Eafe Value Etf (EFV) 0.9 $7.1M 147k 48.53
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.1M 40k 178.40
Costco Wholesale Corporation (COST) 0.8 $7.0M 14k 496.86
UnitedHealth (UNH) 0.8 $6.7M 14k 472.61
Visa Com Cl A (V) 0.8 $6.4M 29k 225.46
AutoZone (AZO) 0.8 $6.4M 2.6k 2458.15
Hca Holdings (HCA) 0.7 $6.1M 23k 263.68
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.0M 15k 411.08
Micron Technology (MU) 0.7 $6.0M 99k 60.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $5.9M 85k 69.92
Amazon (AMZN) 0.7 $5.7M 55k 103.29
Pfizer (PFE) 0.7 $5.6M 136k 40.80
Anthem (ELV) 0.7 $5.5M 12k 459.83
Fiserv (FI) 0.7 $5.5M 49k 113.03
Diamondback Energy (FANG) 0.7 $5.4M 40k 135.17
AmerisourceBergen (COR) 0.6 $5.4M 34k 160.11
Merck & Co (MRK) 0.6 $5.4M 50k 106.39
Meta Platforms Cl A (META) 0.6 $5.3M 25k 211.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.2M 117k 44.50
Chubb (CB) 0.6 $5.2M 27k 194.18
Home Depot (HD) 0.6 $4.9M 16k 295.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.6M 92k 50.39
United Parcel Service CL B (UPS) 0.5 $4.5M 23k 193.99
Cbre Group Cl A (CBRE) 0.5 $4.4M 61k 72.81
Mastercard Incorporated Cl A (MA) 0.5 $4.4M 12k 363.40
Pepsi (PEP) 0.5 $4.3M 24k 182.30
Kla Corp Com New (KLAC) 0.5 $4.3M 11k 399.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M 14k 308.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $4.0M 121k 33.48
Ss&c Technologies Holding (SSNC) 0.5 $4.0M 71k 56.47
Cdw (CDW) 0.5 $4.0M 21k 194.89
Dollar General (DG) 0.5 $4.0M 19k 210.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 38k 104.00
Aon Shs Cl A (AON) 0.5 $3.8M 12k 315.30
Tyson Foods Cl A (TSN) 0.5 $3.7M 63k 59.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.7M 49k 76.23
Progressive Corporation (PGR) 0.4 $3.7M 26k 143.06
Verizon Communications (VZ) 0.4 $3.6M 92k 38.89
American Express Company (AXP) 0.4 $3.5M 21k 164.95
LKQ Corporation (LKQ) 0.4 $3.5M 61k 56.76
Icon SHS (ICLR) 0.4 $3.4M 16k 213.59
McDonald's Corporation (MCD) 0.4 $3.4M 12k 279.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.4M 22k 154.01
Danaher Corporation (DHR) 0.4 $3.3M 13k 252.05
Bristol Myers Squibb (BMY) 0.4 $3.3M 48k 69.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.3M 39k 83.04
Navigator Hldgs SHS (NVGS) 0.4 $3.2M 227k 14.00
Abbvie (ABBV) 0.4 $3.1M 20k 159.37
Lpl Financial Holdings (LPLA) 0.4 $3.0M 15k 202.40
Caci Intl Cl A (CACI) 0.4 $3.0M 10k 296.28
Philip Morris International (PM) 0.4 $3.0M 31k 97.25
ConocoPhillips (COP) 0.4 $2.9M 30k 99.21
Evercore Class A (EVR) 0.3 $2.9M 25k 115.38
Oracle Corporation (ORCL) 0.3 $2.9M 31k 92.92
Travelers Companies (TRV) 0.3 $2.8M 17k 171.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.8M 13k 216.42
Norfolk Southern (NSC) 0.3 $2.8M 13k 212.00
Stanley Black & Decker (SWK) 0.3 $2.8M 35k 80.58
Boeing Company (BA) 0.3 $2.8M 13k 212.42
Electronic Arts (EA) 0.3 $2.8M 23k 120.45
Ciena Corp Com New (CIEN) 0.3 $2.8M 52k 52.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 11k 249.45
Bank of America Corporation (BAC) 0.3 $2.7M 95k 28.60
Honeywell International (HON) 0.3 $2.7M 14k 191.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 9.5k 285.82
Coca-Cola Company (KO) 0.3 $2.7M 43k 62.03
Qualcomm (QCOM) 0.3 $2.6M 21k 127.58
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.6M 31k 83.21
Walker & Dunlop (WD) 0.3 $2.5M 33k 76.17
Affiliated Managers (AMG) 0.3 $2.5M 18k 142.42
Altria (MO) 0.3 $2.4M 54k 44.62
Amgen (AMGN) 0.3 $2.4M 9.8k 241.75
Illinois Tool Works (ITW) 0.3 $2.3M 9.6k 243.46
Wells Fargo & Company (WFC) 0.3 $2.3M 62k 37.38
Tesla Motors (TSLA) 0.3 $2.3M 11k 207.46
Cardinal Health (CAH) 0.3 $2.3M 30k 75.50
Marathon Petroleum Corp (MPC) 0.3 $2.2M 17k 134.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.2M 26k 86.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 9.1k 244.32
SM Energy (SM) 0.3 $2.2M 78k 28.16
Assured Guaranty (AGO) 0.3 $2.2M 43k 50.27
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 5.6k 385.35
International Business Machines (IBM) 0.3 $2.2M 16k 131.09
Raytheon Technologies Corp (RTX) 0.3 $2.1M 22k 97.93
Intel Corporation (INTC) 0.3 $2.1M 65k 32.67
Wright Express (WEX) 0.3 $2.1M 12k 183.89
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.7k 576.37
Truist Financial Corp equities (TFC) 0.2 $2.0M 60k 34.10
T. Rowe Price (TROW) 0.2 $2.0M 18k 112.90
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.0M 34k 59.05
Abbott Laboratories (ABT) 0.2 $2.0M 20k 101.26
Us Bancorp Del Com New (USB) 0.2 $2.0M 56k 36.05
Eli Lilly & Co. (LLY) 0.2 $2.0M 5.8k 343.45
At&t (T) 0.2 $2.0M 103k 19.25
Sp Plus 0.2 $2.0M 57k 34.29
Unilever Spon Adr New (UL) 0.2 $2.0M 38k 51.93
Alithya Group Cl A Sub Vtg (ALYAF) 0.2 $1.9M 957k 2.02
General Electric Com New (GE) 0.2 $1.9M 20k 95.60
Kraft Heinz (KHC) 0.2 $1.9M 49k 38.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 12k 152.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.8M 28k 66.12
Automatic Data Processing (ADP) 0.2 $1.8M 8.3k 222.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.8k 376.09
Relx Sponsored Adr (RELX) 0.2 $1.8M 56k 32.44
Nextera Energy (NEE) 0.2 $1.8M 23k 77.08
Southern Company (SO) 0.2 $1.8M 26k 69.58
BP Sponsored Adr (BP) 0.2 $1.8M 47k 37.94
Dow (DOW) 0.2 $1.8M 33k 54.82
Summit Financial 0.2 $1.8M 86k 20.75
Tronox Holdings SHS (TROX) 0.2 $1.8M 124k 14.38
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 72k 24.54
Cummins (CMI) 0.2 $1.8M 7.4k 238.88
Msc Indl Direct Cl A (MSM) 0.2 $1.7M 20k 84.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.1k 332.62
Caterpillar (CAT) 0.2 $1.7M 7.4k 228.84
Sap Se Spon Adr (SAP) 0.2 $1.7M 13k 126.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 13k 123.71
Duke Energy Corp Com New (DUK) 0.2 $1.6M 16k 96.47
Cme (CME) 0.2 $1.6M 8.2k 191.52
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 19k 82.83
Citigroup Com New (C) 0.2 $1.5M 33k 46.89
General Dynamics Corporation (GD) 0.2 $1.5M 6.7k 228.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 6.0k 250.15
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.2k 277.78
Autodesk (ADSK) 0.2 $1.4M 7.0k 208.16
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 41k 35.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 15k 96.70
Moelis & Co Cl A (MC) 0.2 $1.4M 37k 38.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.4M 32k 44.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 4.4k 320.94
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 9.2k 151.01
Enbridge (ENB) 0.2 $1.4M 36k 38.15
Bce Com New (BCE) 0.2 $1.4M 30k 44.79
American Intl Group Com New (AIG) 0.2 $1.3M 26k 50.36
Fair Isaac Corporation (FICO) 0.2 $1.3M 1.9k 702.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 14k 93.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 6.1k 210.91
Omega Healthcare Investors (OHI) 0.2 $1.3M 47k 27.41
Gilead Sciences (GILD) 0.2 $1.3M 16k 82.97
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 19k 69.41
American Electric Power Company (AEP) 0.2 $1.3M 14k 90.99
EOG Resources (EOG) 0.2 $1.3M 11k 114.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 25k 50.66
Onemain Holdings (OMF) 0.2 $1.3M 34k 37.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 41k 30.13
Emerson Electric (EMR) 0.1 $1.2M 14k 87.14
Hershey Company (HSY) 0.1 $1.2M 4.8k 254.39
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 201.27
Servicenow (NOW) 0.1 $1.2M 2.6k 464.72
Marathon Oil Corporation (MRO) 0.1 $1.2M 50k 23.96
PNC Financial Services (PNC) 0.1 $1.2M 9.3k 127.09
Crown Castle Intl (CCI) 0.1 $1.2M 8.9k 133.84
Builders FirstSource (BLDR) 0.1 $1.2M 13k 88.78
Lowe's Companies (LOW) 0.1 $1.2M 5.8k 199.97
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.6k 134.22
Medtronic SHS (MDT) 0.1 $1.1M 14k 80.62
Deere & Company (DE) 0.1 $1.1M 2.8k 412.93
WSFS Financial Corporation (WSFS) 0.1 $1.1M 30k 37.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 680.72
Williams Companies (WMB) 0.1 $1.1M 38k 29.86
Hasbro (HAS) 0.1 $1.1M 21k 53.69
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 32k 34.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 71.51
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 185.99
Nucor Corporation (NUE) 0.1 $1.1M 7.1k 154.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 55.21
Dominion Resources (D) 0.1 $1.1M 19k 55.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 66.85
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.9k 117.17
National Grid Sponsored Adr Ne (NGG) 0.1 $1.0M 15k 67.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 69.72
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 87.80
Goldman Sachs (GS) 0.1 $1.0M 3.2k 327.09
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 472.70
Linde SHS (LIN) 0.1 $1.0M 2.9k 355.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 62.40
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.3k 138.11
Ishares Core Msci Emkt (IEMG) 0.1 $996k 20k 48.79
Suncor Energy (SU) 0.1 $995k 32k 31.05
Blackstone Group Inc Com Cl A (BX) 0.1 $990k 11k 87.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $987k 14k 72.74
Camping World Hldgs Cl A (CWH) 0.1 $974k 47k 20.87
Analog Devices (ADI) 0.1 $973k 4.9k 197.22
Ecolab (ECL) 0.1 $963k 5.8k 165.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $961k 10k 92.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $957k 6.6k 144.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $957k 10k 93.68
Cigna Corp (CI) 0.1 $946k 3.7k 255.56
Align Technology (ALGN) 0.1 $936k 2.8k 334.14
Abb Sponsored Adr (ABBNY) 0.1 $904k 26k 34.30
CVS Caremark Corporation (CVS) 0.1 $904k 12k 74.31
TransDigm Group Incorporated (TDG) 0.1 $898k 1.2k 737.23
Northrop Grumman Corporation (NOC) 0.1 $893k 1.9k 461.64
Equitable Holdings (EQH) 0.1 $887k 35k 25.39
Wal-Mart Stores (WMT) 0.1 $872k 5.9k 147.44
Hp (HPQ) 0.1 $871k 30k 29.35
Starbucks Corporation (SBUX) 0.1 $869k 8.3k 104.13
F.N.B. Corporation (FNB) 0.1 $866k 75k 11.60
Phillips 66 (PSX) 0.1 $862k 8.5k 101.38
Comcast Corp Cl A (CMCSA) 0.1 $850k 22k 37.91
Masco Corporation (MAS) 0.1 $840k 17k 49.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $840k 8.9k 94.29
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $833k 12k 71.81
SYSCO Corporation (SYY) 0.1 $831k 11k 77.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $828k 4.5k 183.22
Intuit (INTU) 0.1 $827k 1.9k 445.81
Host Hotels & Resorts (HST) 0.1 $826k 50k 16.49
WNS HLDGS Spon Adr 0.1 $824k 8.8k 93.17
Huntington Bancshares Incorporated (HBAN) 0.1 $814k 73k 11.20
Intuitive Surgical Com New (ISRG) 0.1 $813k 3.2k 255.47
Paychex (PAYX) 0.1 $809k 7.1k 114.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $808k 8.6k 93.89
CarMax (KMX) 0.1 $807k 13k 64.28
Moody's Corporation (MCO) 0.1 $790k 2.6k 305.96
Dupont De Nemours (DD) 0.1 $788k 11k 71.77
Clorox Company (CLX) 0.1 $787k 5.0k 158.24
Diageo Spon Adr New (DEO) 0.1 $776k 4.3k 181.20
Bank of New York Mellon Corporation (BK) 0.1 $774k 17k 45.44
C H Robinson Worldwide Com New (CHRW) 0.1 $761k 7.7k 99.37
International Paper Company (IP) 0.1 $753k 21k 36.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $735k 5.5k 134.07
Ansys (ANSS) 0.1 $729k 2.2k 332.80
Edwards Lifesciences 0.1 $727k 8.8k 82.73
Quest Diagnostics Incorporated (DGX) 0.1 $715k 5.1k 141.47
Illumina (ILMN) 0.1 $712k 3.1k 232.55
Vulcan Materials Company (VMC) 0.1 $708k 4.1k 171.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $706k 4.4k 158.78
Veeva Sys Cl A Com (VEEV) 0.1 $704k 3.8k 183.81
Sanofi Sponsored Adr (SNY) 0.1 $704k 13k 54.42
Darden Restaurants (DRI) 0.1 $702k 4.5k 155.15
Eastman Chemical Company (EMN) 0.1 $701k 8.3k 84.34
Arista Networks (ANET) 0.1 $691k 4.1k 167.86
Waste Connections (WCN) 0.1 $691k 5.0k 139.06
Tc Energy Corp (TRP) 0.1 $689k 18k 38.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $683k 14k 50.54
Synchrony Financial (SYF) 0.1 $676k 23k 29.08
3M Company (MMM) 0.1 $669k 6.4k 105.11
BlackRock (BLK) 0.1 $668k 999.00 668.88
Discover Financial Services (DFS) 0.1 $667k 6.8k 98.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $667k 3.3k 204.09
Corning Incorporated (GLW) 0.1 $654k 19k 35.28
Ford Motor Company (F) 0.1 $651k 52k 12.60
Apa Corporation (APA) 0.1 $650k 18k 36.06
Novo-nordisk A S Adr (NVO) 0.1 $646k 4.1k 159.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $644k 4.6k 139.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $640k 14k 46.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $637k 14k 45.17
Amcor Ord (AMCR) 0.1 $636k 56k 11.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $634k 79k 8.00
Heico Corp Cl A (HEI.A) 0.1 $630k 4.6k 135.91
Corteva (CTVA) 0.1 $630k 10k 60.31
Simon Property (SPG) 0.1 $627k 5.6k 111.96
Rio Tinto Sponsored Adr (RIO) 0.1 $622k 9.1k 68.60
Walgreen Boots Alliance (WBA) 0.1 $621k 18k 34.58
Markel Corporation (MKL) 0.1 $620k 485.00 1277.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $619k 4.8k 129.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $619k 6.7k 92.09
Walt Disney Company (DIS) 0.1 $613k 6.1k 100.14
Old Dominion Freight Line (ODFL) 0.1 $612k 1.8k 340.78
General Motors Company (GM) 0.1 $609k 17k 36.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $607k 15k 41.03
AutoNation (AN) 0.1 $606k 4.5k 134.36
ConAgra Foods (CAG) 0.1 $601k 16k 37.56
Pulte (PHM) 0.1 $597k 10k 58.28
Fastenal Company (FAST) 0.1 $591k 11k 53.94
Booking Holdings (BKNG) 0.1 $589k 222.00 2652.45
Coca-cola Europacific Partne SHS (CCEP) 0.1 $589k 9.9k 59.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $583k 8.7k 66.67
Guidewire Software (GWRE) 0.1 $576k 7.0k 82.05
Entergy Corporation (ETR) 0.1 $575k 5.3k 107.73
Crown Holdings (CCK) 0.1 $570k 6.9k 82.71
Bio-techne Corporation (TECH) 0.1 $565k 7.6k 74.19
Halozyme Therapeutics (HALO) 0.1 $551k 14k 38.19
Realty Income (O) 0.1 $546k 8.6k 63.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $545k 7.4k 73.78
Ferrari Nv Ord (RACE) 0.1 $544k 2.0k 271.00
McKesson Corporation (MCK) 0.1 $543k 1.5k 355.94
Ishares Tr Mbs Etf (MBB) 0.1 $536k 5.7k 94.72
Cibc Cad (CM) 0.1 $535k 13k 42.42
Charter Communications Inc N Cl A (CHTR) 0.1 $531k 1.5k 357.51
Pbf Energy Cl A (PBF) 0.1 $530k 12k 43.36
Marriott Intl Cl A (MAR) 0.1 $520k 3.1k 166.04
Advanced Micro Devices (AMD) 0.1 $520k 5.3k 98.01
PPL Corporation (PPL) 0.1 $516k 19k 27.79
Shell Spon Ads (SHEL) 0.1 $511k 8.9k 57.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $507k 2.1k 238.46
Key (KEY) 0.1 $504k 40k 12.52
Sarepta Therapeutics (SRPT) 0.1 $503k 3.7k 137.83
MetLife (MET) 0.1 $502k 8.7k 57.94
Smucker J M Com New (SJM) 0.1 $498k 3.2k 157.39
Principal Financial (PFG) 0.1 $495k 6.7k 74.32
Waste Management (WM) 0.1 $494k 3.0k 163.18
Hubbell (HUBB) 0.1 $490k 2.0k 243.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $489k 6.0k 82.03
MercadoLibre (MELI) 0.1 $489k 371.00 1318.06
CoStar (CSGP) 0.1 $483k 7.0k 68.85
Jabil Circuit (JBL) 0.1 $481k 5.5k 88.16
Activision Blizzard 0.1 $479k 5.6k 85.59
Ishares Tr National Mun Etf (MUB) 0.1 $474k 4.4k 107.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $473k 6.4k 73.75
Hub Group Cl A (HUBG) 0.1 $472k 5.6k 83.94
TJX Companies (TJX) 0.1 $465k 5.9k 78.36
Occidental Petroleum Corporation (OXY) 0.1 $461k 7.4k 62.43
Verisk Analytics (VRSK) 0.1 $459k 2.4k 191.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $457k 2.0k 226.82
Sun Life Financial (SLF) 0.1 $455k 9.7k 46.70
Regency Centers Corporation (REG) 0.1 $454k 7.4k 61.18
Carrier Global Corporation (CARR) 0.1 $452k 9.9k 45.75
Nike CL B (NKE) 0.1 $450k 3.7k 122.64
Devon Energy Corporation (DVN) 0.1 $448k 8.8k 50.61
Applied Materials (AMAT) 0.1 $447k 3.6k 122.83
Biogen Idec (BIIB) 0.1 $444k 1.6k 278.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $442k 2.0k 225.18
Sba Communications Corp Cl A (SBAC) 0.1 $441k 1.7k 261.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $438k 5.8k 75.55
Molson Coors Beverage CL B (TAP) 0.1 $429k 8.3k 51.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $428k 7.3k 58.48
Viatris (VTRS) 0.1 $425k 44k 9.62
AGCO Corporation (AGCO) 0.1 $425k 3.1k 135.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $421k 3.1k 137.26
IPG Photonics Corporation (IPGP) 0.0 $413k 3.3k 123.31
Snap-on Incorporated (SNA) 0.0 $412k 1.7k 246.85
Floor & Decor Hldgs Cl A (FND) 0.0 $411k 4.2k 98.22
Ingredion Incorporated (INGR) 0.0 $397k 3.9k 101.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $397k 3.2k 124.07
Taylor Morrison Hom (TMHC) 0.0 $395k 10k 38.26
AFLAC Incorporated (AFL) 0.0 $393k 6.1k 64.52
Loews Corporation (L) 0.0 $393k 6.8k 58.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $390k 5.3k 73.83
Blackline (BL) 0.0 $389k 5.8k 67.15
Select Sector Spdr Tr Financial (XLF) 0.0 $388k 12k 32.15
Digital Realty Trust (DLR) 0.0 $384k 3.9k 98.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $383k 8.1k 47.32
Lauder Estee Cos Cl A (EL) 0.0 $383k 1.6k 246.38
Zoetis Cl A (ZTS) 0.0 $383k 2.3k 166.46
Otis Worldwide Corp (OTIS) 0.0 $382k 4.5k 84.40
Omni (OMC) 0.0 $381k 4.0k 94.33
Endava Ads (DAVA) 0.0 $380k 5.7k 67.18
Liberty Global SHS CL C 0.0 $377k 19k 20.38
Motorola Solutions Com New (MSI) 0.0 $376k 1.3k 286.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $373k 968.00 385.33
Independence Realty Trust In (IRT) 0.0 $371k 23k 16.03
Netflix (NFLX) 0.0 $370k 1.1k 345.48
Tcg Bdc (CGBD) 0.0 $369k 27k 13.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $363k 6.4k 56.58
Arch Cap Group Ord (ACGL) 0.0 $363k 5.4k 67.87
ABM Industries (ABM) 0.0 $363k 8.1k 44.94
S&p Global (SPGI) 0.0 $361k 1.0k 344.65
Maximus (MMS) 0.0 $361k 4.6k 78.70
Federal Signal Corporation (FSS) 0.0 $361k 6.7k 54.21
Colgate-Palmolive Company (CL) 0.0 $358k 4.8k 75.15
Ralph Lauren Corp Cl A (RL) 0.0 $357k 3.1k 116.67
Timken Company (TKR) 0.0 $355k 4.3k 81.72
Matador Resources (MTDR) 0.0 $351k 7.4k 47.65
Best Buy (BBY) 0.0 $348k 4.4k 78.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $347k 2.7k 130.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $347k 5.1k 67.82
Terex Corporation (TEX) 0.0 $345k 7.1k 48.38
Orion Engineered Carbons (OEC) 0.0 $345k 13k 26.09
Elf Beauty (ELF) 0.0 $345k 4.2k 82.35
Qorvo (QRVO) 0.0 $343k 3.4k 101.57
Flowserve Corporation (FLS) 0.0 $343k 10k 34.00
Jd.com Spon Adr Cl A (JD) 0.0 $342k 7.8k 43.89
Carter's (CRI) 0.0 $342k 4.8k 71.92
Axalta Coating Sys (AXTA) 0.0 $342k 11k 30.29
Air Products & Chemicals (APD) 0.0 $340k 1.2k 287.21
Siteone Landscape Supply (SITE) 0.0 $335k 2.4k 136.87
Eaton Corp SHS (ETN) 0.0 $334k 2.0k 171.33
Quidel Corp (QDEL) 0.0 $334k 3.7k 89.09
Invesco SHS (IVZ) 0.0 $333k 20k 16.40
Organon & Co Common Stock (OGN) 0.0 $330k 14k 23.52
Univar 0.0 $329k 9.4k 35.03
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $328k 6.6k 49.94
American Tower Reit (AMT) 0.0 $327k 1.6k 204.34
Becton, Dickinson and (BDX) 0.0 $327k 1.3k 247.55
Hewlett Packard Enterprise (HPE) 0.0 $327k 21k 15.93
Dell Technologies CL C (DELL) 0.0 $326k 8.1k 40.21
Zimmer Holdings (ZBH) 0.0 $326k 2.5k 129.20
Cracker Barrel Old Country Store (CBRL) 0.0 $326k 2.9k 113.60
Four Corners Ppty Tr (FCPT) 0.0 $326k 12k 26.86
Alaska Air (ALK) 0.0 $325k 7.7k 41.96
FedEx Corporation (FDX) 0.0 $324k 1.4k 228.46
Bloomin Brands (BLMN) 0.0 $324k 13k 25.65
Kite Rlty Group Tr Com New (KRG) 0.0 $323k 15k 20.92
Urban Outfitters (URBN) 0.0 $323k 12k 27.72
Greif Cl A (GEF) 0.0 $322k 5.1k 63.37
Atlassian Corporation Cl A (TEAM) 0.0 $320k 1.9k 171.21
F5 Networks (FFIV) 0.0 $320k 2.2k 145.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $318k 6.2k 51.28
Northwestern Corp Com New (NWE) 0.0 $317k 5.5k 57.86
TreeHouse Foods (THS) 0.0 $314k 6.2k 50.43
Verint Systems (VRNT) 0.0 $313k 8.4k 37.24
Five9 (FIVN) 0.0 $311k 4.3k 72.29
Valero Energy Corporation (VLO) 0.0 $309k 2.2k 139.62
Encompass Health Corp (EHC) 0.0 $308k 5.7k 54.10
Stag Industrial (STAG) 0.0 $307k 9.1k 33.82
Brunswick Corporation (BC) 0.0 $306k 3.7k 82.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $306k 6.1k 49.87
Armstrong World Industries (AWI) 0.0 $305k 4.3k 71.23
Brooks Automation (AZTA) 0.0 $304k 6.8k 44.62
O'reilly Automotive (ORLY) 0.0 $303k 357.00 848.98
Churchill Downs (CHDN) 0.0 $302k 1.2k 257.12
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $302k 8.8k 34.09
SLM Corporation (SLM) 0.0 $299k 24k 12.39
Teck Resources CL B (TECK) 0.0 $298k 8.2k 36.50
Advance Auto Parts (AAP) 0.0 $295k 2.4k 121.61
Cable One (CABO) 0.0 $292k 416.00 702.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 3.2k 91.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $289k 2.1k 137.04
Wiley John & Sons Cl A (WLY) 0.0 $288k 7.4k 38.77
Goosehead Ins Com Cl A (GSHD) 0.0 $288k 5.5k 52.20
MGIC Investment (MTG) 0.0 $288k 22k 13.42
Huntsman Corporation (HUN) 0.0 $286k 11k 27.36
Johnson Ctls Intl SHS (JCI) 0.0 $286k 4.8k 60.22
Pra (PRAA) 0.0 $284k 7.3k 38.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $283k 1.5k 194.90
Exelon Corporation (EXC) 0.0 $283k 6.7k 41.89
Wheaton Precious Metals Corp (WPM) 0.0 $281k 5.8k 48.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $280k 9.8k 28.56
Webster Financial Corporation (WBS) 0.0 $280k 7.1k 39.42
Skyline Corporation (SKY) 0.0 $279k 3.7k 75.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 608.00 458.41
Diamond Offshore Drilli (DO) 0.0 $277k 23k 12.04
Mosaic (MOS) 0.0 $277k 6.0k 45.88
Kulicke and Soffa Industries (KLIC) 0.0 $277k 5.3k 52.69
Mccormick & Co Com Vtg (MKC.V) 0.0 $276k 3.3k 82.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $274k 2.5k 109.63
Capital One Financial (COF) 0.0 $274k 2.8k 96.15
Tyler Technologies (TYL) 0.0 $271k 764.00 354.64
Inventrust Pptys Corp Com New (IVT) 0.0 $271k 12k 23.40
Paypal Holdings (PYPL) 0.0 $270k 3.6k 75.94
Sprout Social Com Cl A (SPT) 0.0 $270k 4.4k 60.88
Elme Communities Sh Ben Int (ELME) 0.0 $270k 15k 17.86
Sunstone Hotel Investors (SHO) 0.0 $269k 27k 9.88
Old National Ban (ONB) 0.0 $268k 19k 14.42
Hartford Financial Services (HIG) 0.0 $267k 3.8k 69.69
Appfolio Com Cl A (APPF) 0.0 $267k 2.1k 124.48
Lennar Corp Cl A (LEN) 0.0 $266k 2.5k 105.10
Synovus Finl Corp Com New (SNV) 0.0 $266k 8.6k 30.83
Prologis (PLD) 0.0 $265k 2.1k 124.76
salesforce (CRM) 0.0 $264k 1.3k 199.78
Pacific Premier Ban (PPBI) 0.0 $263k 11k 24.02
Axon Enterprise (AXON) 0.0 $262k 1.2k 224.85
Itt (ITT) 0.0 $262k 3.0k 86.30
Yum! Brands (YUM) 0.0 $262k 2.0k 132.07
Ameris Ban (ABCB) 0.0 $260k 7.1k 36.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $260k 2.6k 99.23
Minerals Technologies (MTX) 0.0 $259k 4.3k 60.42
Globant S A (GLOB) 0.0 $257k 1.6k 164.01
Synopsys (SNPS) 0.0 $257k 665.00 386.25
Spire (SR) 0.0 $256k 3.7k 70.13
Iron Mountain (IRM) 0.0 $256k 4.8k 52.91
D.R. Horton (DHI) 0.0 $255k 2.6k 97.69
Adient Ord Shs (ADNT) 0.0 $253k 6.2k 40.96
Henry Schein (HSIC) 0.0 $253k 3.1k 81.54
Pinnacle Financial Partners (PNFP) 0.0 $249k 4.5k 55.16
Dxc Technology (DXC) 0.0 $249k 9.7k 25.56
Iridium Communications (IRDM) 0.0 $248k 4.0k 61.93
Lincoln National Corporation (LNC) 0.0 $246k 11k 22.47
Fortive (FTV) 0.0 $244k 3.6k 68.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $243k 4.1k 59.91
NetScout Systems (NTCT) 0.0 $243k 8.5k 28.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $241k 2.3k 104.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $240k 2.4k 99.12
Steel Dynamics (STLD) 0.0 $239k 2.1k 113.06
KAR Auction Services (KAR) 0.0 $238k 17k 13.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $236k 7.0k 33.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $235k 4.7k 50.20
Whirlpool Corporation (WHR) 0.0 $234k 1.8k 131.99
CF Industries Holdings (CF) 0.0 $232k 3.2k 72.48
Chewy Cl A (CHWY) 0.0 $232k 6.2k 37.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $232k 4.4k 52.89
Trane Technologies SHS (TT) 0.0 $230k 1.3k 183.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $229k 3.1k 74.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $227k 1.7k 134.86
CSX Corporation (CSX) 0.0 $226k 7.6k 29.94
Winnebago Industries (WGO) 0.0 $226k 3.9k 57.70
Skyworks Solutions (SWKS) 0.0 $226k 1.9k 117.98
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $224k 7.0k 31.82
Workiva Com Cl A (WK) 0.0 $224k 2.2k 102.41
Sinclair Broadcast Group Cl A 0.0 $221k 13k 17.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $220k 34k 6.49
Vericel (VCEL) 0.0 $217k 7.4k 29.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 6.8k 31.22
Metropcs Communications (TMUS) 0.0 $212k 1.5k 144.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $212k 4.4k 47.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $212k 10k 20.80
The Trade Desk Com Cl A (TTD) 0.0 $211k 3.5k 60.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 378.00 545.67
Herman Miller (MLKN) 0.0 $206k 10k 20.45
General Mills (GIS) 0.0 $205k 2.4k 85.45
Utz Brands Com Cl A (UTZ) 0.0 $204k 12k 16.47
Spectrum Brands Holding (SPB) 0.0 $204k 3.1k 66.22
Highwoods Properties (HIW) 0.0 $203k 8.7k 23.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $202k 730.00 277.13
Performance Food (PFGC) 0.0 $201k 3.3k 60.34
Empire Pete Corp (EP) 0.0 $198k 16k 12.41
Pebblebrook Hotel Trust (PEB) 0.0 $196k 14k 14.04
Eastern Bankshares (EBC) 0.0 $194k 15k 12.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $172k 14k 12.47
Graftech International (EAF) 0.0 $171k 35k 4.86
Sirius Xm Holdings (SIRI) 0.0 $168k 42k 3.97
Infinera (INFN) 0.0 $149k 19k 7.76
Magnite Ord (MGNI) 0.0 $134k 15k 9.26
Banco Santander Adr (SAN) 0.0 $129k 35k 3.69
Kronos Worldwide (KRO) 0.0 $115k 13k 9.21
Dish Network Corporation Cl A 0.0 $103k 11k 9.33
Docgo (DCGO) 0.0 $96k 11k 8.65
Lumen Technologies (LUMN) 0.0 $77k 29k 2.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $48k 10k 4.76
Adma Biologics (ADMA) 0.0 $35k 11k 3.31
Atai Life Sciences Nv SHS (ATAI) 0.0 $35k 19k 1.81
Zivo Bioscience Com New 0.0 $31k 10k 3.08
Rockwell Med Com New (RMTI) 0.0 $25k 14k 1.81
Vintage Wine Estates (VWESQ) 0.0 $17k 16k 1.07
Processa Pharmaceuticals Com New 0.0 $13k 25k 0.50
Adamis Pharmaceuticals Corp Com New 0.0 $6.8k 58k 0.12
Zivo Bioscience W Exp 06/02/202 (ZIVOW) 0.0 $5.8k 10k 0.58
Vintage Wine Estates W Exp 06/08/202 (VWEWQ) 0.0 $2.6k 29k 0.09