Verdence Capital Advisors

Verdence Capital Advisors as of March 31, 2021

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 431 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $18M 148k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $17M 44k 396.31
Ishares Tr Msci Eafe Etf (EFA) 2.9 $17M 223k 75.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.6 $15M 115k 132.93
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $11M 100k 113.83
Johnson & Johnson (JNJ) 1.6 $9.2M 56k 164.36
JPMorgan Chase & Co. (JPM) 1.5 $9.0M 59k 152.23
Microsoft Corporation (MSFT) 1.4 $8.4M 35k 235.78
Ishares Tr Russell 2000 Etf (IWM) 1.4 $8.2M 37k 220.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $8.1M 151k 53.34
Cisco Systems (CSCO) 1.3 $7.8M 151k 51.71
Broadcom (AVGO) 1.3 $7.7M 17k 463.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $6.9M 53k 129.78
Chevron Corporation (CVX) 1.2 $6.9M 66k 104.79
Verizon Communications (VZ) 1.1 $6.4M 111k 58.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.0M 2.9k 2062.61
Us Bancorp Del Com New (USB) 1.0 $6.0M 109k 55.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.9M 50k 118.27
Exxon Mobil Corporation (XOM) 1.0 $5.8M 103k 55.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.7M 77k 73.93
Citigroup Com New (C) 0.9 $5.5M 76k 72.75
Amazon (AMZN) 0.9 $5.5M 1.8k 3094.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $5.5M 108k 50.78
Lincoln National Corporation (LNC) 0.9 $5.2M 83k 62.27
Chubb (CB) 0.8 $5.0M 32k 157.97
Hca Holdings (HCA) 0.8 $4.8M 26k 188.32
Merck & Co (MRK) 0.8 $4.8M 62k 77.10
FedEx Corporation (FDX) 0.8 $4.7M 17k 284.02
Facebook Cl A (META) 0.8 $4.5M 15k 294.53
Bristol Myers Squibb (BMY) 0.7 $4.4M 69k 63.13
Abbvie (ABBV) 0.7 $4.0M 37k 108.23
Stanley Black & Decker (SWK) 0.7 $4.0M 20k 199.68
Tyson Foods Cl A (TSN) 0.7 $4.0M 54k 74.30
Bank of America Corporation (BAC) 0.7 $4.0M 103k 38.69
American Express Company (AXP) 0.7 $4.0M 28k 141.43
Truist Financial Corp equities (TFC) 0.6 $3.7M 64k 58.32
AutoZone (AZO) 0.6 $3.5M 2.5k 1404.43
Cbre Group Cl A (CBRE) 0.6 $3.5M 44k 79.11
Walker & Dunlop (WD) 0.6 $3.3M 33k 102.73
Procter & Gamble Company (PG) 0.6 $3.3M 24k 135.45
Mastercard Incorporated Cl A (MA) 0.5 $3.3M 9.2k 356.05
AmerisourceBergen (COR) 0.5 $3.2M 27k 118.06
United Parcel Service CL B (UPS) 0.5 $3.1M 18k 170.02
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.0M 34k 89.16
EnerSys (ENS) 0.5 $3.0M 33k 90.79
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $3.0M 12k 255.04
Western Alliance Bancorporation (WAL) 0.5 $3.0M 32k 94.43
Texas Pacific Land Corp (TPL) 0.5 $2.9M 1.9k 1589.54
Qualcomm (QCOM) 0.5 $2.9M 22k 132.57
Affiliated Managers (AMG) 0.5 $2.8M 19k 149.01
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 11k 257.04
Lockheed Martin Corporation (LMT) 0.5 $2.8M 7.6k 369.55
Ferro Corporation 0.5 $2.8M 164k 16.86
Capital One Financial (COF) 0.5 $2.8M 22k 127.21
Seagate Technology SHS 0.5 $2.8M 36k 76.75
Progressive Corporation (PGR) 0.5 $2.7M 29k 95.60
MetLife (MET) 0.5 $2.7M 44k 60.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 1.3k 2068.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 11k 255.43
Philip Morris International (PM) 0.4 $2.6M 29k 88.75
Evercore Class A (EVR) 0.4 $2.6M 20k 131.73
Assured Guaranty (AGO) 0.4 $2.6M 60k 42.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 9.1k 276.23
Tronox Holdings SHS (TROX) 0.4 $2.5M 137k 18.30
At&t (T) 0.4 $2.5M 82k 30.28
Alithya Group Cl A Sub Vtg (ALYAF) 0.4 $2.4M 1.0M 2.43
Ss&c Technologies Holding (SSNC) 0.4 $2.4M 34k 69.87
Pfizer (PFE) 0.4 $2.4M 66k 36.24
Summit Financial (SMMF) 0.4 $2.3M 88k 26.55
International Business Machines (IBM) 0.4 $2.3M 17k 133.27
Tesla Motors (TSLA) 0.4 $2.2M 3.4k 667.86
Cummins (CMI) 0.4 $2.2M 8.6k 259.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.2M 20k 108.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.2M 24k 91.87
T. Rowe Price (TROW) 0.4 $2.2M 13k 171.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 5.4k 397.76
Ciena Corp Com New (CIEN) 0.4 $2.1M 39k 54.73
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $2.1M 68k 31.80
Walt Disney Company (DIS) 0.4 $2.1M 11k 184.53
Altria (MO) 0.4 $2.1M 41k 51.17
Abbott Laboratories (ABT) 0.3 $2.1M 17k 119.82
Intel Corporation (INTC) 0.3 $2.1M 32k 63.99
Shopify Cl A (SHOP) 0.3 $2.1M 1.9k 1106.59
McDonald's Corporation (MCD) 0.3 $2.0M 9.0k 224.14
Big Lots (BIG) 0.3 $2.0M 29k 68.30
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 30k 64.37
Fifth Third Ban (FITB) 0.3 $1.9M 51k 37.45
Unilever Spon Adr New (UL) 0.3 $1.9M 34k 55.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.9M 8.3k 226.70
Honeywell International (HON) 0.3 $1.9M 8.5k 217.00
LKQ Corporation (LKQ) 0.3 $1.9M 44k 42.34
SYSCO Corporation (SYY) 0.3 $1.8M 23k 78.75
Pepsi (PEP) 0.3 $1.8M 13k 141.46
Booking Holdings (BKNG) 0.3 $1.8M 756.00 2329.37
Coca-Cola Company (KO) 0.3 $1.7M 33k 52.70
ConocoPhillips (COP) 0.3 $1.7M 32k 52.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 6.9k 243.05
Medtronic SHS (MDT) 0.3 $1.6M 14k 118.14
Danaher Corporation (DHR) 0.3 $1.6M 7.1k 225.02
Oracle Corporation (ORCL) 0.3 $1.6M 23k 70.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 19k 82.50
PNC Financial Services (PNC) 0.3 $1.5M 8.8k 175.41
Home Depot (HD) 0.3 $1.5M 5.0k 305.15
Visa Com Cl A (V) 0.3 $1.5M 7.1k 211.78
WSFS Financial Corporation (WSFS) 0.3 $1.5M 30k 49.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 108.57
Lam Research Corporation (LRCX) 0.2 $1.4M 2.4k 595.37
Southern Company (SO) 0.2 $1.4M 23k 62.18
Cardinal Health (CAH) 0.2 $1.4M 24k 60.73
Ameriprise Financial (AMP) 0.2 $1.4M 6.0k 232.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.3k 260.32
Caterpillar (CAT) 0.2 $1.4M 5.9k 231.92
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 27k 49.47
Celanese Corporation (CE) 0.2 $1.3M 8.7k 149.77
Boeing Company (BA) 0.2 $1.3M 5.1k 254.80
Lumen Technologies (LUMN) 0.2 $1.3M 96k 13.35
Johnson Ctls Intl SHS (JCI) 0.2 $1.3M 21k 59.67
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.7k 475.42
Synchrony Financial (SYF) 0.2 $1.3M 31k 40.66
Cibc Cad (CM) 0.2 $1.3M 13k 97.88
eBay (EBAY) 0.2 $1.3M 20k 61.23
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 9.4k 132.84
Relx Sponsored Adr (RELX) 0.2 $1.2M 49k 25.16
Howard Ban 0.2 $1.2M 75k 16.44
Kraft Heinz (KHC) 0.2 $1.2M 30k 40.02
Aon Shs Cl A (AON) 0.2 $1.2M 5.1k 230.17
Wells Fargo & Company (WFC) 0.2 $1.2M 30k 39.08
McKesson Corporation (MCK) 0.2 $1.2M 6.0k 194.97
Waters Corporation (WAT) 0.2 $1.2M 4.1k 284.10
Morgan Stanley Com New (MS) 0.2 $1.1M 15k 77.64
Gilead Sciences (GILD) 0.2 $1.1M 18k 64.65
3M Company (MMM) 0.2 $1.1M 5.7k 192.75
Biogen Idec (BIIB) 0.2 $1.1M 3.9k 279.71
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 109.25
Paypal Holdings (PYPL) 0.2 $1.1M 4.4k 242.94
Abb Sponsored Adr (ABBNY) 0.2 $1.1M 35k 30.47
Bce Com New (BCE) 0.2 $1.1M 23k 45.14
Vodafone Group Sponsored Adr (VOD) 0.2 $1.1M 57k 18.43
Eli Lilly & Co. (LLY) 0.2 $1.0M 5.6k 186.75
Illinois Tool Works (ITW) 0.2 $1.0M 4.7k 221.63
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 96.51
Sea Sponsord Ads (SE) 0.2 $1.0M 4.6k 223.26
Crown Castle Intl (CCI) 0.2 $998k 5.8k 172.07
British Amern Tob Sponsored Adr (BTI) 0.2 $998k 26k 38.74
Norfolk Southern (NSC) 0.2 $989k 3.7k 268.46
Ishares Tr Select Divid Etf (DVY) 0.2 $967k 8.5k 114.13
Enbridge (ENB) 0.2 $966k 27k 36.41
Vanguard Index Fds Value Etf (VTV) 0.2 $961k 7.3k 131.52
Liberty Global SHS CL C 0.2 $959k 38k 25.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $927k 6.3k 147.07
Essex Property Trust (ESS) 0.2 $917k 3.4k 271.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $914k 13k 72.09
Blackstone Group Inc Com Cl A (BX) 0.2 $906k 12k 74.53
Msc Indl Direct Cl A (MSM) 0.2 $891k 9.9k 90.16
Comcast Corp Cl A (CMCSA) 0.1 $878k 16k 54.13
Moelis & Co Cl A (MC) 0.1 $845k 15k 54.90
Onemain Holdings (OMF) 0.1 $845k 16k 53.70
Zix Corporation 0.1 $831k 110k 7.55
American Electric Power Company (AEP) 0.1 $823k 9.7k 84.67
BP Sponsored Adr (BP) 0.1 $818k 34k 24.35
National Grid Sponsored Adr Ne (NGG) 0.1 $817k 14k 59.25
Automatic Data Processing (ADP) 0.1 $815k 4.3k 188.44
Hanger Com New 0.1 $799k 35k 22.83
Lowe's Companies (LOW) 0.1 $797k 4.2k 190.26
Novartis Sponsored Adr (NVS) 0.1 $790k 9.2k 85.43
Dominion Resources (D) 0.1 $774k 10k 75.99
Autodesk (ADSK) 0.1 $770k 2.8k 277.08
Amgen (AMGN) 0.1 $756k 3.0k 248.93
Western Union Company (WU) 0.1 $749k 30k 24.66
CVS Caremark Corporation (CVS) 0.1 $742k 9.9k 75.20
Regions Financial Corporation (RF) 0.1 $733k 36k 20.66
Lyondellbasell Industries N Shs A (LYB) 0.1 $732k 7.0k 104.10
Raytheon Technologies Corp (RTX) 0.1 $732k 9.5k 77.26
Charter Communications Inc N Cl A (CHTR) 0.1 $722k 1.2k 616.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $718k 8.2k 87.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $716k 4.7k 151.50
Omega Healthcare Investors (OHI) 0.1 $714k 20k 36.61
UnitedHealth (UNH) 0.1 $712k 1.9k 372.38
Amcor Ord (AMCR) 0.1 $710k 61k 11.69
Masco Corporation (MAS) 0.1 $703k 12k 59.89
Prudential Adr (PUK) 0.1 $699k 16k 42.67
Suncor Energy (SU) 0.1 $697k 33k 20.89
Ishares Tr Mbs Etf (MBB) 0.1 $690k 6.4k 108.34
Huntington Bancshares Incorporated (HBAN) 0.1 $689k 44k 15.71
Netflix (NFLX) 0.1 $686k 1.3k 522.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $676k 93k 7.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $668k 14k 48.24
Banco Santander Adr (SAN) 0.1 $664k 194k 3.43
Kimberly-Clark Corporation (KMB) 0.1 $660k 4.7k 139.09
Wal-Mart Stores (WMT) 0.1 $658k 4.8k 135.89
Emerson Electric (EMR) 0.1 $658k 7.3k 90.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $652k 9.1k 71.80
Ferguson SHS (FERG) 0.1 $648k 5.4k 120.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $646k 6.3k 102.02
Dupont De Nemours (DD) 0.1 $637k 8.2k 77.26
Bhp Group Sponsored Ads (BHP) 0.1 $636k 9.2k 69.39
General Mills (GIS) 0.1 $632k 10k 61.30
Becton, Dickinson and (BDX) 0.1 $629k 2.6k 243.14
Goldman Sachs (GS) 0.1 $626k 1.9k 327.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $626k 3.9k 159.45
ON Semiconductor (ON) 0.1 $626k 15k 41.61
L3harris Technologies (LHX) 0.1 $625k 3.1k 202.59
Select Sector Spdr Tr Energy (XLE) 0.1 $619k 13k 49.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $616k 5.4k 115.01
BlackRock (BLK) 0.1 $615k 815.00 754.60
Canadian Natl Ry (CNI) 0.1 $604k 5.2k 116.00
Costco Wholesale Corporation (COST) 0.1 $600k 1.7k 352.32
Nextera Energy (NEE) 0.1 $597k 7.9k 75.58
Airbnb Com Cl A (ABNB) 0.1 $588k 3.1k 187.98
Zoetis Cl A (ZTS) 0.1 $587k 3.7k 157.58
Sap Se Spon Adr (SAP) 0.1 $575k 4.7k 122.73
Micron Technology (MU) 0.1 $567k 6.4k 88.17
State Street Corporation (STT) 0.1 $565k 6.7k 83.94
NVIDIA Corporation (NVDA) 0.1 $565k 1.1k 534.03
Dow (DOW) 0.1 $558k 8.7k 63.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $558k 2.7k 206.82
Designer Brands Cl A (DBI) 0.1 $543k 31k 17.40
Astrazeneca Sponsored Adr (AZN) 0.1 $518k 10k 49.76
Paychex (PAYX) 0.1 $518k 5.3k 98.07
PPL Corporation (PPL) 0.1 $516k 18k 28.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $516k 3.2k 160.10
Ecolab (ECL) 0.1 $509k 2.4k 214.14
Tc Energy Corp (TRP) 0.1 $499k 11k 45.76
SLM Corporation (SLM) 0.1 $497k 28k 17.96
Oxford Industries (OXM) 0.1 $496k 5.7k 87.35
Rio Tinto Sponsored Adr (RIO) 0.1 $489k 6.3k 77.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $486k 5.7k 84.80
Tri Pointe Homes (TPH) 0.1 $486k 24k 20.35
Sinclair Broadcast Group Cl A 0.1 $483k 17k 29.23
Halozyme Therapeutics (HALO) 0.1 $481k 12k 41.71
Comerica Incorporated (CMA) 0.1 $476k 6.6k 71.81
Align Technology (ALGN) 0.1 $470k 867.00 542.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $470k 5.8k 81.74
Regal-beloit Corporation (RRX) 0.1 $469k 3.3k 142.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $468k 22k 21.36
Allstate Corporation (ALL) 0.1 $467k 4.1k 114.83
Ishares Tr National Mun Etf (MUB) 0.1 $464k 4.0k 116.09
Pinnacle Financial Partners (PNFP) 0.1 $463k 5.2k 88.71
Deere & Company (DE) 0.1 $461k 1.2k 374.49
Applied Materials (AMAT) 0.1 $459k 3.4k 133.74
Marriott Intl Cl A (MAR) 0.1 $458k 3.1k 148.12
Intuit (INTU) 0.1 $457k 1.2k 383.07
Activision Blizzard 0.1 $456k 4.9k 93.00
Pacific Premier Ban (PPBI) 0.1 $455k 11k 43.45
Sandy Spring Ban (SASR) 0.1 $454k 10k 43.46
Union Pacific Corporation (UNP) 0.1 $452k 2.1k 220.38
Texas Instruments Incorporated (TXN) 0.1 $451k 2.4k 188.94
Nike CL B (NKE) 0.1 $449k 3.4k 133.04
Thermo Fisher Scientific (TMO) 0.1 $446k 978.00 456.03
Extended Stay Amer Unit 99/99/9999b 0.1 $444k 23k 19.77
Eaton Corp SHS (ETN) 0.1 $443k 3.2k 138.31
Urban Outfitters (URBN) 0.1 $440k 12k 37.21
Public Service Enterprise (PEG) 0.1 $436k 7.2k 60.15
Air Products & Chemicals (APD) 0.1 $427k 1.5k 281.11
Host Hotels & Resorts (HST) 0.1 $426k 25k 16.83
Kulicke and Soffa Industries (KLIC) 0.1 $425k 8.7k 49.10
Edwards Lifesciences (EW) 0.1 $423k 5.1k 83.56
Matador Resources (MTDR) 0.1 $421k 18k 23.45
Onto Innovation (ONTO) 0.1 $420k 6.4k 65.64
Molina Healthcare (MOH) 0.1 $417k 1.8k 233.61
Orion Engineered Carbons (OEC) 0.1 $416k 21k 19.73
Snap-on Incorporated (SNA) 0.1 $413k 1.8k 230.98
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $412k 10k 39.48
TJX Companies (TJX) 0.1 $411k 6.2k 66.19
Jabil Circuit (JBL) 0.1 $410k 7.9k 52.17
Vericel (VCEL) 0.1 $410k 7.4k 55.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $408k 2.2k 182.39
Dollar General (DG) 0.1 $407k 2.0k 202.49
Hartford Financial Services (HIG) 0.1 $406k 6.1k 66.81
Ford Motor Company (F) 0.1 $405k 33k 12.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $404k 12k 34.03
Centene Corporation (CNC) 0.1 $404k 6.3k 63.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $398k 1.5k 274.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $398k 1.1k 358.24
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $396k 6.6k 60.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $396k 3.5k 112.82
Equinor Asa Sponsored Adr (EQNR) 0.1 $396k 20k 19.48
Greif Cl A (GEF) 0.1 $395k 6.9k 56.93
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $393k 3.5k 111.84
Flex Ord (FLEX) 0.1 $392k 21k 18.33
Sterling Bancorp 0.1 $392k 17k 23.05
Williams Companies (WMB) 0.1 $391k 17k 23.67
Northrop Grumman Corporation (NOC) 0.1 $390k 1.2k 323.65
Toll Brothers (TOL) 0.1 $387k 6.8k 56.68
Minerals Technologies (MTX) 0.1 $386k 5.1k 75.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $385k 8.0k 48.07
NetGear (NTGR) 0.1 $382k 9.3k 41.13
Wheaton Precious Metals Corp (WPM) 0.1 $379k 9.9k 38.24
Hubbell (HUBB) 0.1 $376k 2.0k 186.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $375k 608.00 616.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $367k 2.8k 130.10
Docusign (DOCU) 0.1 $365k 1.8k 202.22
Carter's (CRI) 0.1 $364k 4.1k 88.91
Quanta Services (PWR) 0.1 $364k 4.1k 88.09
Kroger (KR) 0.1 $364k 10k 35.98
Waste Management (WM) 0.1 $363k 2.8k 129.09
Knowles (KN) 0.1 $363k 17k 20.90
General Electric Company 0.1 $362k 28k 13.13
Ameris Ban (ABCB) 0.1 $362k 6.9k 52.53
Huntsman Corporation (HUN) 0.1 $361k 13k 28.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $360k 6.6k 54.64
Encompass Health Corp (EHC) 0.1 $358k 4.4k 81.83
Tcg Bdc (CGBD) 0.1 $358k 27k 13.20
Modivcare (MODV) 0.1 $358k 2.4k 148.00
Conduent Incorporate (CNDT) 0.1 $358k 54k 6.66
F5 Networks (FFIV) 0.1 $357k 1.7k 208.89
Graftech International (EAF) 0.1 $356k 29k 12.22
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $355k 8.3k 42.56
Devon Energy Corporation (DVN) 0.1 $352k 16k 21.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $351k 6.8k 51.87
Progress Software Corporation (PRGS) 0.1 $348k 7.9k 44.11
KAR Auction Services (KAR) 0.1 $347k 23k 14.99
Teladoc (TDOC) 0.1 $347k 1.9k 181.68
MGIC Investment (MTG) 0.1 $347k 25k 13.86
Synovus Finl Corp Com New (SNV) 0.1 $344k 7.5k 45.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $344k 1.1k 319.11
Werner Enterprises (WERN) 0.1 $343k 7.3k 47.23
NetApp (NTAP) 0.1 $343k 4.7k 72.67
Simon Property (SPG) 0.1 $343k 3.0k 113.76
Tower Semiconductor Shs New (TSEM) 0.1 $343k 12k 28.07
Annaly Capital Management 0.1 $342k 40k 8.61
Whirlpool Corporation (WHR) 0.1 $341k 1.5k 220.28
NetScout Systems (NTCT) 0.1 $340k 12k 28.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $339k 1.5k 224.06
Ralph Lauren Corp Cl A (RL) 0.1 $338k 2.7k 123.27
Materion Corporation (MTRN) 0.1 $338k 5.1k 66.26
Qts Rlty Tr Com Cl A 0.1 $337k 5.4k 61.98
Kaman Corporation (KAMN) 0.1 $330k 6.4k 51.35
Genuine Parts Company (GPC) 0.1 $330k 2.9k 115.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $330k 906.00 364.24
Methode Electronics (MEI) 0.1 $328k 7.8k 41.97
Baxter International (BAX) 0.1 $328k 3.9k 84.45
Arch Cap Group Ord (ACGL) 0.1 $327k 8.5k 38.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $327k 6.5k 50.26
Clarivate Ord Shs (CLVT) 0.1 $326k 12k 26.43
American Tower Reit (AMT) 0.1 $324k 1.4k 239.29
Arista Networks (ANET) 0.1 $324k 1.1k 302.24
Lauder Estee Cos Cl A (EL) 0.1 $324k 1.1k 291.11
Deluxe Corporation (DLX) 0.1 $323k 7.7k 41.94
Hub Group Cl A (HUBG) 0.1 $323k 4.8k 67.32
ABM Industries (ABM) 0.1 $323k 6.3k 50.99
MercadoLibre (MELI) 0.1 $321k 218.00 1472.48
Edgewell Pers Care (EPC) 0.1 $318k 8.0k 39.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $318k 4.6k 68.91
Lemonade (LMND) 0.1 $315k 3.4k 93.20
CSG Systems International (CSGS) 0.1 $313k 7.0k 44.89
The Trade Desk Com Cl A (TTD) 0.1 $309k 474.00 651.90
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $308k 5.9k 52.40
Wiley John & Sons Cl A (WLY) 0.1 $307k 5.7k 54.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $305k 2.4k 128.42
Spire (SR) 0.1 $304k 4.1k 73.88
Axalta Coating Sys (AXTA) 0.1 $303k 10k 29.55
Knoll Com New 0.1 $302k 18k 16.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $302k 2.2k 135.00
Granite Construction (GVA) 0.1 $302k 7.5k 40.21
S&p Global (SPGI) 0.1 $301k 853.00 352.87
Enterprise Financial Services (EFSC) 0.1 $299k 6.0k 49.43
Sarepta Therapeutics (SRPT) 0.1 $298k 4.0k 74.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $296k 2.5k 116.58
Nucor Corporation (NUE) 0.0 $295k 3.7k 80.40
Group 1 Automotive (GPI) 0.0 $295k 1.9k 157.59
Clorox Company (CLX) 0.0 $293k 1.5k 192.64
Ally Financial (ALLY) 0.0 $289k 6.4k 45.14
Envista Hldgs Corp (NVST) 0.0 $288k 7.1k 40.85
Flowserve Corporation (FLS) 0.0 $281k 7.2k 38.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $279k 4.0k 69.13
Connectone Banc (CNOB) 0.0 $279k 11k 25.37
Brixmor Prty (BRX) 0.0 $278k 14k 20.23
Marathon Oil Corporation (MRO) 0.0 $278k 26k 10.68
Belden (BDC) 0.0 $276k 6.2k 44.30
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $275k 11k 26.10
Total Se Sponsored Ads (TTE) 0.0 $274k 5.9k 46.51
Prudential Financial (PRU) 0.0 $272k 3.0k 91.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $272k 4.6k 59.23
Winnebago Industries (WGO) 0.0 $271k 3.5k 76.79
Equitable Holdings (EQH) 0.0 $270k 8.3k 32.60
NuVasive 0.0 $269k 4.1k 65.56
Standex Int'l (SXI) 0.0 $265k 2.8k 95.74
Boston Properties (BXP) 0.0 $262k 2.6k 101.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $261k 4.0k 65.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 545.00 475.23
Cal Maine Foods Com New (CALM) 0.0 $258k 6.7k 38.36
Ingredion Incorporated (INGR) 0.0 $255k 2.8k 90.01
Dycom Industries (DY) 0.0 $253k 2.7k 92.88
Harsco Corporation (NVRI) 0.0 $249k 15k 17.15
Target Corporation (TGT) 0.0 $246k 1.2k 198.39
TreeHouse Foods (THS) 0.0 $244k 4.7k 52.16
Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $243k 8.2k 29.64
Sirius Xm Holdings (SIRI) 0.0 $241k 40k 6.08
Verint Systems (VRNT) 0.0 $241k 5.3k 45.56
Standard Motor Products (SMP) 0.0 $239k 5.8k 41.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $239k 2.3k 102.18
Sp Plus (SP) 0.0 $239k 7.3k 32.78
Colgate-Palmolive Company (CL) 0.0 $237k 3.0k 78.79
Howmet Aerospace (HWM) 0.0 $236k 7.4k 32.10
Glaxosmithkline Sponsored Adr 0.0 $235k 6.6k 35.64
Pra (PRAA) 0.0 $232k 6.3k 37.10
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.0k 58.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $232k 2.1k 109.95
Northwestern Corp Com New (NWE) 0.0 $231k 3.5k 65.24
Yandex N V Shs Class A (YNDX) 0.0 $229k 3.6k 63.98
Exelon Corporation (EXC) 0.0 $227k 5.2k 43.71
Intuitive Surgical Com New (ISRG) 0.0 $225k 304.00 740.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $225k 10k 22.08
Franks Intl N V 0.0 $225k 63k 3.56
Ferrari Nv Ord (RACE) 0.0 $222k 1.1k 209.63
Synopsys (SNPS) 0.0 $221k 892.00 247.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $220k 8.2k 26.87
Kite Rlty Group Tr Com New (KRG) 0.0 $220k 11k 19.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $218k 6.1k 35.66
Invesco SHS (IVZ) 0.0 $218k 8.6k 25.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.8k 118.03
CSX Corporation (CSX) 0.0 $215k 2.2k 96.37
V.F. Corporation (VFC) 0.0 $214k 2.7k 79.79
Diageo Spon Adr New (DEO) 0.0 $209k 1.3k 164.05
Discovery Com Ser A 0.0 $204k 4.7k 43.45
Moody's Corporation (MCO) 0.0 $204k 683.00 298.68
Altice Usa Cl A (ATUS) 0.0 $202k 6.2k 32.55
Four Corners Ppty Tr (FCPT) 0.0 $202k 7.4k 27.34
Sabre (SABR) 0.0 $193k 13k 14.84
Physicians Realty Trust 0.0 $189k 11k 17.69
Sunstone Hotel Investors (SHO) 0.0 $176k 14k 12.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $174k 16k 11.12
Kronos Worldwide (KRO) 0.0 $164k 11k 15.34
Rockwell Medical Technologies 0.0 $161k 139k 1.16
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $137k 11k 12.90
Catchmark Timber Tr Cl A 0.0 $102k 10k 10.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $78k 10k 7.68
Selecta Biosciences (RNAC) 0.0 $77k 17k 4.53
Resonant 0.0 $58k 14k 4.23
Adamis Pharmaceuticals Corp Com New 0.0 $55k 58k 0.94