Verdence Capital Advisors

Verdence Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 411 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $20M 150k 132.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.7 $20M 164k 119.82
Ishares Tr Msci Eafe Etf (EFA) 3.1 $16M 225k 72.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $16M 42k 373.88
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $15M 124k 118.19
Johnson & Johnson (JNJ) 1.6 $8.5M 54k 157.38
Broadcom (AVGO) 1.5 $8.2M 19k 437.85
JPMorgan Chase & Co. (JPM) 1.5 $7.9M 63k 127.07
Microsoft Corporation (MSFT) 1.4 $7.5M 34k 222.41
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.5M 38k 196.06
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $7.2M 139k 51.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $6.6M 52k 128.41
Cisco Systems (CSCO) 1.3 $6.6M 148k 44.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.4M 58k 109.04
Verizon Communications (VZ) 1.2 $6.2M 106k 58.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.5M 3.2k 1752.61
Chubb (CB) 1.0 $5.3M 35k 153.91
Amazon (AMZN) 1.0 $5.3M 1.6k 3257.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.1M 74k 68.54
Merck & Co (MRK) 0.9 $4.9M 60k 81.80
Citigroup Com New (C) 0.8 $4.4M 72k 61.66
Bristol Myers Squibb (BMY) 0.8 $4.3M 70k 62.03
Hca Holdings (HCA) 0.8 $4.2M 26k 164.45
FedEx Corporation (FDX) 0.8 $4.2M 16k 259.63
Facebook Cl A (META) 0.8 $4.1M 15k 273.13
Us Bancorp Del Com New (USB) 0.8 $4.1M 89k 46.59
Lincoln National Corporation (LNC) 0.8 $4.1M 82k 50.31
Abbvie (ABBV) 0.8 $4.0M 38k 107.15
Exxon Mobil Corporation (XOM) 0.7 $3.6M 86k 41.22
Stanley Black & Decker (SWK) 0.7 $3.5M 20k 178.54
Qualcomm (QCOM) 0.7 $3.5M 23k 152.36
Chevron Corporation (CVX) 0.7 $3.5M 41k 84.44
Procter & Gamble Company (PG) 0.6 $3.4M 25k 139.12
Tyson Foods Cl A (TSN) 0.6 $3.3M 52k 64.44
American Express Company (AXP) 0.6 $3.3M 27k 120.92
Cbre Group Cl A (CBRE) 0.6 $3.3M 52k 62.73
United Parcel Service CL B (UPS) 0.6 $3.3M 19k 168.39
Mccormick & Co Com Non Vtg (MKC) 0.6 $3.2M 33k 95.59
Bank of America Corporation (BAC) 0.6 $3.1M 104k 30.31
Capital One Financial (COF) 0.6 $3.0M 30k 98.84
Walker & Dunlop (WD) 0.6 $2.9M 32k 92.00
Mastercard Incorporated Cl A (MA) 0.5 $2.9M 8.1k 356.95
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 11k 253.34
EnerSys (ENS) 0.5 $2.8M 33k 83.04
Truist Financial Corp equities (TFC) 0.5 $2.7M 56k 47.93
Progressive Corporation (PGR) 0.5 $2.7M 27k 98.87
Pfizer (PFE) 0.5 $2.6M 71k 36.81
AmerisourceBergen (COR) 0.5 $2.5M 26k 97.74
Alithya Group Cl A Sub Vtg (ALYAF) 0.5 $2.5M 1.2M 2.09
Tesla Motors (TSLA) 0.5 $2.5M 3.5k 705.68
Shopify Cl A (SHOP) 0.5 $2.4M 2.2k 1132.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 11k 231.87
Affiliated Managers (AMG) 0.5 $2.4M 24k 101.71
Philip Morris International (PM) 0.5 $2.4M 29k 82.79
Ferro Corporation 0.4 $2.4M 162k 14.63
Ss&c Technologies Holding (SSNC) 0.4 $2.4M 32k 72.76
At&t (T) 0.4 $2.3M 81k 28.76
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $2.3M 11k 203.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M 8.8k 261.19
MetLife (MET) 0.4 $2.3M 48k 46.96
Seagate Technology SHS 0.4 $2.2M 35k 62.16
Western Alliance Bancorporation (WAL) 0.4 $2.2M 36k 59.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.1M 19k 115.88
International Business Machines (IBM) 0.4 $2.1M 17k 125.87
Evercore Class A (EVR) 0.4 $2.1M 19k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 1.2k 1751.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 5.4k 375.51
Cummins (CMI) 0.4 $2.0M 8.9k 227.09
Ciena Corp Com New (CIEN) 0.4 $2.0M 38k 52.85
McDonald's Corporation (MCD) 0.4 $2.0M 9.1k 214.62
Summit Financial (SMMF) 0.4 $1.9M 88k 22.08
Unilever Spon Adr New (UL) 0.4 $1.9M 32k 60.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 14k 138.13
T. Rowe Price (TROW) 0.4 $1.9M 13k 151.38
Assured Guaranty (AGO) 0.4 $1.9M 60k 31.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 22k 84.91
Coca-Cola Company (KO) 0.3 $1.8M 34k 54.85
AutoZone (AZO) 0.3 $1.8M 1.5k 1185.40
SYSCO Corporation (SYY) 0.3 $1.8M 24k 74.28
Honeywell International (HON) 0.3 $1.8M 8.5k 212.67
Pepsi (PEP) 0.3 $1.8M 12k 148.32
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 29k 62.04
Booking Holdings (BKNG) 0.3 $1.8M 799.00 2227.78
Tronox Holdings SHS (TROX) 0.3 $1.8M 121k 14.62
Walt Disney Company (DIS) 0.3 $1.7M 9.6k 181.14
Medtronic SHS (MDT) 0.3 $1.7M 15k 117.14
Abbott Laboratories (ABT) 0.3 $1.7M 16k 109.52
Altria (MO) 0.3 $1.6M 39k 40.99
Danaher Corporation (DHR) 0.3 $1.6M 7.1k 222.07
Intel Corporation (INTC) 0.3 $1.6M 32k 49.83
Fifth Third Ban (FITB) 0.3 $1.5M 55k 27.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 6.3k 241.08
Eli Lilly & Co. (LLY) 0.3 $1.5M 8.7k 168.82
Ameriprise Financial (AMP) 0.3 $1.4M 7.3k 194.41
LKQ Corporation (LKQ) 0.3 $1.4M 40k 35.24
Oracle Corporation (ORCL) 0.3 $1.4M 22k 64.70
Caterpillar (CAT) 0.3 $1.4M 7.5k 182.04
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 28k 48.59
Home Depot (HD) 0.3 $1.4M 5.1k 265.70
General Dynamics Corporation (GD) 0.3 $1.3M 9.1k 148.86
Kohl's Corporation (KSS) 0.3 $1.3M 33k 40.68
WSFS Financial Corporation (WSFS) 0.3 $1.3M 30k 44.87
Lam Research Corporation (LRCX) 0.3 $1.3M 2.8k 472.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.7k 229.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 14k 91.91
Visa Com Cl A (V) 0.2 $1.3M 5.9k 218.79
Southern Company (SO) 0.2 $1.3M 21k 61.44
Novartis Sponsored Adr (NVS) 0.2 $1.3M 14k 94.47
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $1.3M 1.7k 726.85
Sea Sponsord Ads (SE) 0.2 $1.3M 6.3k 199.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.3k 232.64
Relx Sponsored Adr (RELX) 0.2 $1.2M 49k 24.66
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 106.99
Aon Shs Cl A (AON) 0.2 $1.2M 5.7k 211.25
Big Lots (BIG) 0.2 $1.2M 28k 42.92
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 9.2k 130.04
PNC Financial Services (PNC) 0.2 $1.2M 7.8k 149.00
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 500.22
Celanese Corporation (CE) 0.2 $1.1M 8.4k 129.91
Cibc Cad (CM) 0.2 $1.1M 13k 85.45
Paypal Holdings (PYPL) 0.2 $1.1M 4.6k 234.09
Synchrony Financial (SYF) 0.2 $1.1M 31k 34.72
Cardinal Health (CAH) 0.2 $1.1M 20k 53.55
Abb Sponsored Adr (ABBNY) 0.2 $1.1M 38k 27.96
Waters Corporation (WAT) 0.2 $1.0M 4.1k 247.34
eBay (EBAY) 0.2 $979k 20k 50.27
Johnson Ctls Intl SHS (JCI) 0.2 $964k 21k 46.58
Boeing Company (BA) 0.2 $962k 4.5k 214.02
Morgan Stanley Com New (MS) 0.2 $960k 14k 68.56
Zix Corporation 0.2 $949k 110k 8.63
Bce Com New (BCE) 0.2 $946k 22k 42.80
Autodesk (ADSK) 0.2 $934k 3.1k 305.33
Biogen Idec (BIIB) 0.2 $929k 3.8k 244.73
McKesson Corporation (MCK) 0.2 $929k 5.3k 173.84
British Amern Tob Sponsored Adr (BTI) 0.2 $923k 25k 37.50
Duke Energy Corp Com New (DUK) 0.2 $920k 10k 91.58
Vodafone Group Sponsored Adr (VOD) 0.2 $910k 55k 16.47
Norfolk Southern (NSC) 0.2 $906k 3.8k 237.55
Kraft Heinz (KHC) 0.2 $883k 26k 34.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $882k 6.2k 141.14
Howard Ban 0.2 $870k 74k 11.81
Comcast Corp Cl A (CMCSA) 0.2 $852k 16k 52.42
Liberty Global SHS CL C 0.2 $850k 36k 23.66
Illinois Tool Works (ITW) 0.2 $845k 4.1k 203.91
Automatic Data Processing (ADP) 0.2 $843k 4.8k 176.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $842k 4.0k 211.82
Vanguard Index Fds Value Etf (VTV) 0.2 $841k 7.1k 119.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $823k 4.2k 194.56
Western Union Company (WU) 0.2 $817k 37k 21.95
Regions Financial Corporation (RF) 0.2 $798k 50k 16.13
3M Company (MMM) 0.2 $797k 4.6k 174.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $785k 11k 69.05
Blackstone Group Com Cl A (BX) 0.1 $783k 12k 64.84
Ishares Tr Select Divid Etf (DVY) 0.1 $777k 8.1k 96.23
National Grid Sponsored Adr Ne (NGG) 0.1 $768k 13k 59.05
Peloton Interactive Cl A Com (PTON) 0.1 $731k 4.8k 151.82
Dominion Resources (D) 0.1 $727k 9.7k 75.21
ConocoPhillips (COP) 0.1 $724k 18k 39.98
Bhp Group Sponsored Ads (BHP) 0.1 $722k 11k 65.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $716k 8.2k 87.29
American Electric Power Company (AEP) 0.1 $709k 8.5k 83.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $691k 14k 50.75
CVS Caremark Corporation (CVS) 0.1 $685k 10k 68.33
Lowe's Companies (LOW) 0.1 $683k 4.3k 160.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $680k 14k 49.28
Omega Healthcare Investors (OHI) 0.1 $678k 19k 36.31
Sarepta Therapeutics (SRPT) 0.1 $673k 4.0k 170.38
Raytheon Technologies Corp (RTX) 0.1 $671k 9.4k 71.48
UnitedHealth (UNH) 0.1 $665k 1.9k 350.55
Emerson Electric (EMR) 0.1 $663k 8.2k 80.40
Lemonade (LMND) 0.1 $662k 5.4k 122.59
Wal-Mart Stores (WMT) 0.1 $660k 4.6k 144.26
Prudential Adr (PUK) 0.1 $658k 18k 36.91
CenturyLink 0.1 $649k 67k 9.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $648k 5.9k 110.00
Kimberly-Clark Corporation (KMB) 0.1 $647k 4.8k 134.79
Ishares Tr Mbs Etf (MBB) 0.1 $646k 5.9k 110.16
Becton, Dickinson and (BDX) 0.1 $644k 2.6k 250.39
Sap Se Spon Adr (SAP) 0.1 $638k 4.9k 130.42
Masco Corporation (MAS) 0.1 $634k 12k 54.96
Banco Santander Adr (SAN) 0.1 $626k 205k 3.05
Amgen (AMGN) 0.1 $625k 2.7k 229.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $619k 6.0k 102.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $617k 9.0k 68.34
Netflix (NFLX) 0.1 $602k 1.1k 540.39
Canadian Natl Ry (CNI) 0.1 $602k 5.5k 109.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $601k 6.6k 91.73
Eaton Corp SHS (ETN) 0.1 $601k 5.0k 120.13
Nextera Energy (NEE) 0.1 $599k 7.8k 77.18
BlackRock (BLK) 0.1 $588k 814.00 722.36
Moelis & Co Cl A (MC) 0.1 $576k 12k 46.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $575k 3.2k 178.41
General Mills (GIS) 0.1 $571k 9.7k 58.83
Lockheed Martin Corporation (LMT) 0.1 $571k 1.6k 354.66
Crown Castle Intl (CCI) 0.1 $569k 3.6k 159.29
State Street Corporation (STT) 0.1 $569k 7.8k 72.75
Dupont De Nemours (DD) 0.1 $565k 7.9k 71.08
Jd.com Spon Adr Cl A (JD) 0.1 $560k 6.4k 87.87
Huntington Bancshares Incorporated (HBAN) 0.1 $538k 43k 12.63
Costco Wholesale Corporation (COST) 0.1 $520k 1.4k 377.08
Zoetis Cl A (ZTS) 0.1 $515k 3.1k 165.49
NVIDIA Corporation (NVDA) 0.1 $512k 981.00 521.92
Dow (DOW) 0.1 $509k 9.2k 55.51
Align Technology (ALGN) 0.1 $508k 951.00 534.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $507k 3.9k 131.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $505k 5.7k 88.12
Docusign (DOCU) 0.1 $505k 2.3k 222.47
Ecolab (ECL) 0.1 $503k 2.3k 216.16
Paychex (PAYX) 0.1 $494k 5.3k 93.17
Halozyme Therapeutics (HALO) 0.1 $493k 12k 42.68
Host Hotels & Resorts (HST) 0.1 $491k 34k 14.64
Goldman Sachs (GS) 0.1 $484k 1.8k 263.76
PPL Corporation (PPL) 0.1 $480k 17k 28.23
General Electric Company 0.1 $479k 44k 10.81
Charter Communications Inc N Cl A (CHTR) 0.1 $478k 723.00 661.13
Thermo Fisher Scientific (TMO) 0.1 $477k 1.0k 466.28
Ishares Tr National Mun Etf (MUB) 0.1 $467k 4.0k 117.22
Edwards Lifesciences (EW) 0.1 $466k 5.1k 91.28
Sinclair Broadcast Group Cl A 0.1 $463k 15k 31.88
ON Semiconductor (ON) 0.1 $461k 14k 32.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $460k 3.4k 136.86
Dollar General (DG) 0.1 $459k 2.2k 210.36
Wells Fargo & Company (WFC) 0.1 $454k 15k 30.16
Intuit (INTU) 0.1 $453k 1.2k 379.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $448k 5.6k 79.50
Tc Energy Corp (TRP) 0.1 $426k 11k 40.77
TJX Companies (TJX) 0.1 $424k 6.2k 68.29
The Trade Desk Com Cl A (TTD) 0.1 $423k 528.00 801.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $421k 3.5k 119.94
Union Pacific Corporation (UNP) 0.1 $419k 2.0k 208.35
Tri Pointe Homes (TPH) 0.1 $415k 24k 17.24
Essex Property Trust (ESS) 0.1 $415k 1.7k 237.28
Wheaton Precious Metals Corp (WPM) 0.1 $413k 9.9k 41.72
Fiverr Intl Ord Shs (FVRR) 0.1 $413k 2.1k 195.27
Rio Tinto Sponsored Adr (RIO) 0.1 $412k 5.5k 75.25
Marriott Intl Cl A (MAR) 0.1 $408k 3.1k 131.95
Nucor Corporation (NUE) 0.1 $403k 7.6k 53.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $398k 10k 38.14
Equitable Holdings (EQH) 0.1 $397k 16k 25.61
Texas Instruments Incorporated (TXN) 0.1 $396k 2.4k 164.25
Amcor Ord (AMCR) 0.1 $394k 33k 11.78
Public Service Enterprise (PEG) 0.1 $394k 6.8k 58.31
Equinor Asa Sponsored Adr (EQNR) 0.1 $392k 24k 16.44
Nike CL B (NKE) 0.1 $392k 2.8k 141.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $385k 1.4k 267.36
Air Products & Chemicals (APD) 0.1 $385k 1.4k 273.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $384k 1.1k 353.92
Regal-beloit Corporation (RRX) 0.1 $383k 3.1k 122.72
Gilead Sciences (GILD) 0.1 $380k 6.5k 58.22
Northrop Grumman Corporation (NOC) 0.1 $368k 1.2k 304.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $364k 6.6k 55.24
Flex Ord (FLEX) 0.1 $364k 20k 17.98
Teladoc (TDOC) 0.1 $363k 1.8k 200.00
NetGear (NTGR) 0.1 $359k 8.8k 40.62
MGIC Investment (MTG) 0.1 $356k 28k 12.54
Ally Financial (ALLY) 0.1 $355k 10k 35.65
SLM Corporation (SLM) 0.1 $344k 28k 12.39
Verint Systems (VRNT) 0.1 $341k 5.1k 67.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $341k 12k 29.49
Oxford Industries (OXM) 0.1 $339k 5.2k 65.60
Albemarle Corporation (ALB) 0.1 $337k 2.3k 147.42
Waste Management (WM) 0.1 $333k 2.8k 117.96
Centene Corporation (CNC) 0.1 $333k 5.5k 60.06
Howmet Aerospace (HWM) 0.1 $331k 12k 28.58
Deere & Company (DE) 0.1 $330k 1.2k 268.95
Encompass Health Corp (EHC) 0.1 $326k 3.9k 82.78
Fastly Cl A (FSLY) 0.1 $324k 3.7k 87.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $321k 1.5k 212.16
Sandy Spring Ban (SASR) 0.1 $320k 10k 32.15
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $320k 8.3k 38.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 927.00 344.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $316k 752.00 420.21
Jabil Circuit (JBL) 0.1 $315k 7.4k 42.57
Arista Networks (ANET) 0.1 $315k 1.1k 290.32
Hubbell (HUBB) 0.1 $315k 2.0k 156.56
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $315k 3.5k 89.64
Annaly Capital Management 0.1 $314k 37k 8.44
Micron Technology (MU) 0.1 $313k 4.2k 75.22
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $313k 6.6k 47.71
Select Sector Spdr Tr Energy (XLE) 0.1 $311k 8.2k 37.92
Extended Stay Amer Unit 99/99/9999b 0.1 $311k 21k 14.83
Arch Cap Group Ord (ACGL) 0.1 $310k 8.6k 36.04
Enbridge (ENB) 0.1 $308k 9.6k 32.03
Astrazeneca Sponsored Adr (AZN) 0.1 $307k 6.1k 50.02
Providence Service Corporation 0.1 $304k 2.2k 138.62
Knowles (KN) 0.1 $302k 16k 18.43
Colgate-Palmolive Company (CL) 0.1 $301k 3.5k 85.54
American Tower Reit (AMT) 0.1 $301k 1.3k 224.13
Discovery Com Ser A 0.1 $301k 10k 30.10
Hartford Financial Services (HIG) 0.1 $299k 6.1k 48.98
Baxter International (BAX) 0.1 $298k 3.7k 80.15
Orion Engineered Carbons (OEC) 0.1 $296k 17k 17.14
Pinnacle Financial Partners (PNFP) 0.1 $295k 4.6k 64.35
Applied Materials (AMAT) 0.1 $294k 3.4k 86.39
S&p Global (SPGI) 0.1 $294k 893.00 329.23
NetApp (NTAP) 0.1 $293k 4.4k 66.26
Minerals Technologies (MTX) 0.1 $291k 4.7k 62.10
Whirlpool Corporation (WHR) 0.1 $291k 1.6k 180.41
Snap-on Incorporated (SNA) 0.1 $289k 1.7k 171.31
Quanta Services (PWR) 0.1 $289k 4.0k 71.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k 2.5k 113.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $288k 5.8k 49.48
Genuine Parts Company (GPC) 0.1 $287k 2.9k 100.56
Progress Software Corporation (PRGS) 0.1 $287k 6.3k 45.22
Hanger Com New 0.1 $287k 13k 22.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $286k 4.6k 62.20
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $286k 5.9k 48.66
Sterling Bancorp 0.1 $285k 16k 17.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $284k 4.6k 61.85
Pacific Premier Ban (PPBI) 0.1 $283k 9.0k 31.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $283k 46k 6.18
Snowflake Cl A (SNOW) 0.1 $282k 1.0k 281.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $282k 1.8k 157.45
Onto Innovation (ONTO) 0.1 $281k 5.9k 47.60
Clorox Company (CLX) 0.1 $280k 1.4k 201.73
Tcg Bdc (CGBD) 0.1 $278k 27k 10.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $278k 2.3k 121.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $277k 21k 13.48
Greif Cl A (GEF) 0.1 $275k 5.9k 46.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 4.0k 67.89
Msc Indl Direct Cl A (MSM) 0.1 $274k 3.2k 84.33
Ralph Lauren Corp Cl A (RL) 0.1 $273k 2.6k 103.84
Graftech International (EAF) 0.1 $270k 25k 10.68
Methode Electronics (MEI) 0.1 $270k 7.1k 38.24
Pinterest Cl A (PINS) 0.1 $268k 4.1k 65.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $266k 2.2k 118.96
Kulicke and Soffa Industries (KLIC) 0.1 $264k 8.3k 31.79
Flowserve Corporation (FLS) 0.0 $262k 7.1k 36.79
F5 Networks (FFIV) 0.0 $261k 1.5k 176.11
Synovus Finl Corp Com New (SNV) 0.0 $257k 7.9k 32.40
Axalta Coating Sys (AXTA) 0.0 $257k 9.0k 28.60
Urban Outfitters (URBN) 0.0 $256k 10k 25.57
Total Se Sponsored Ads (TTE) 0.0 $256k 6.1k 41.88
Sirius Xm Holdings (SIRI) 0.0 $253k 40k 6.38
Toll Brothers (TOL) 0.0 $252k 5.8k 43.48
Edgewell Pers Care (EPC) 0.0 $252k 7.3k 34.56
Wiley John & Sons Cl A (WLY) 0.0 $252k 5.5k 45.73
CSG Systems International (CSGS) 0.0 $251k 5.6k 45.14
Intuitive Surgical Com New (ISRG) 0.0 $251k 307.00 817.59
Hub Group Cl A (HUBG) 0.0 $250k 4.4k 56.95
Cooper Tire & Rubber Company 0.0 $249k 6.1k 40.51
Glaxosmithkline Sponsored Adr 0.0 $245k 6.7k 36.82
Ameris Ban (ABCB) 0.0 $244k 6.4k 38.03
Dycom Industries (DY) 0.0 $243k 3.2k 75.44
Lauder Estee Cos Cl A (EL) 0.0 $243k 911.00 266.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $241k 769.00 313.39
Spire (SR) 0.0 $240k 3.8k 63.97
Group 1 Automotive (GPI) 0.0 $238k 1.8k 130.99
Rockwell Medical Technologies 0.0 $237k 234k 1.01
Mondelez Intl Cl A (MDLZ) 0.0 $235k 4.0k 58.52
Perspecta 0.0 $235k 9.8k 24.07
Molina Healthcare (MOH) 0.0 $234k 1.1k 212.34
Harsco Corporation (NVRI) 0.0 $233k 13k 17.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $233k 10k 22.65
Conduent Incorporate (CNDT) 0.0 $232k 48k 4.80
Synopsys (SNPS) 0.0 $231k 892.00 258.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $229k 10k 22.25
Vericel (VCEL) 0.0 $228k 7.4k 30.86
Target Corporation (TGT) 0.0 $228k 1.3k 176.74
Zoom Video Communications In Cl A (ZM) 0.0 $227k 673.00 337.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $227k 5.2k 43.68
Brixmor Prty (BRX) 0.0 $226k 14k 16.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $226k 4.0k 56.50
Envista Hldgs Corp (NVST) 0.0 $225k 6.7k 33.75
Carter's (CRI) 0.0 $224k 2.4k 93.96
Belden (BDC) 0.0 $224k 5.3k 41.91
ABM Industries (ABM) 0.0 $224k 5.9k 37.93
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $223k 6.1k 36.34
Allstate Corporation (ALL) 0.0 $223k 2.0k 109.96
Designer Brands Cl A (DBI) 0.0 $221k 29k 7.63
Ford Motor Company (F) 0.0 $220k 25k 8.78
Pra (PRAA) 0.0 $218k 5.5k 39.69
NuVasive 0.0 $216k 3.8k 56.25
Exelon Corporation (EXC) 0.0 $215k 5.1k 42.24
Granite Construction (GVA) 0.0 $215k 8.0k 26.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $214k 2.3k 91.49
Tcf Financial Corp 0.0 $213k 5.8k 37.01
Moody's Corporation (MCO) 0.0 $213k 733.00 290.59
Twilio Cl A (TWLO) 0.0 $212k 626.00 338.66
Tower Semiconductor Shs New (TSEM) 0.0 $212k 8.2k 25.83
Banc Of California (BANC) 0.0 $211k 14k 14.73
Sp Plus (SP) 0.0 $211k 7.3k 28.89
Connectone Banc (CNOB) 0.0 $209k 11k 19.78
Activision Blizzard 0.0 $209k 2.3k 92.72
Qts Rlty Tr Com Cl A 0.0 $209k 3.4k 61.96
Boston Properties (BXP) 0.0 $208k 2.2k 94.46
Standard Motor Products (SMP) 0.0 $207k 5.1k 40.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $207k 2.1k 100.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $206k 1.8k 117.31
Teradyne (TER) 0.0 $205k 1.7k 119.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k 6.1k 33.53
Standex Int'l (SXI) 0.0 $205k 2.6k 77.48
Deluxe Corporation (DLX) 0.0 $205k 7.0k 29.13
Prudential Financial (PRU) 0.0 $204k 2.6k 77.95
NetScout Systems (NTCT) 0.0 $203k 7.4k 27.38
Diageo Spon Adr New (DEO) 0.0 $202k 1.3k 158.81
Parsley Energy Cl A 0.0 $199k 14k 14.23
Marathon Oil Corporation (MRO) 0.0 $173k 26k 6.65
Kite Rlty Group Tr Com New (KRG) 0.0 $170k 11k 14.92
Knoll Com New 0.0 $158k 11k 14.72
Sunstone Hotel Investors (SHO) 0.0 $152k 13k 11.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $125k 11k 11.88
Catchmark Timber Tr Cl A 0.0 $98k 11k 9.32
Franks Intl N V 0.0 $78k 29k 2.73
Selecta Biosciences (RNAC) 0.0 $52k 17k 3.06
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 3.94
Resonant 0.0 $31k 12k 2.66
Adamis Pharmaceuticals Corp Com New 0.0 $28k 58k 0.48
Helius Med Technologies Com Cl A 0.0 $17k 44k 0.38
National Health Invs NOTE 3.250pcnt 4/0 (Principal) 0.0 $15k 14k 1.07
United States Antimony (UAMY) 0.0 $7.0k 13k 0.56