Verdence Capital Advisors

Verdence Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 499 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $35M 198k 177.57
Ishares Tr Msci Eafe Etf (EFA) 3.1 $26M 334k 78.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $24M 482k 50.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $21M 45k 474.95
Microsoft Corporation (MSFT) 2.3 $19M 57k 336.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $13M 182k 73.74
JPMorgan Chase & Co. (JPM) 1.5 $12M 78k 158.35
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $11M 99k 114.08
Broadcom (AVGO) 1.3 $11M 17k 665.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $10M 62k 163.75
Johnson & Johnson (JNJ) 1.2 $10M 59k 171.07
Cisco Systems (CSCO) 1.1 $9.4M 148k 63.37
Chevron Corporation (CVX) 1.0 $8.8M 75k 117.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.7M 3.0k 2897.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $8.5M 102k 83.01
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $8.4M 172k 48.85
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.4M 38k 222.46
Costco Wholesale Corporation (COST) 1.0 $8.2M 14k 567.66
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $7.4M 233k 31.79
Exxon Mobil Corporation (XOM) 0.9 $7.4M 120k 61.19
Merck & Co (MRK) 0.9 $7.3M 95k 76.65
Procter & Gamble Company (PG) 0.8 $7.2M 44k 163.58
Meta Platforms Cl A (META) 0.8 $7.1M 21k 336.36
Bristol Myers Squibb (BMY) 0.8 $7.1M 114k 62.35
Pfizer (PFE) 0.8 $7.1M 120k 59.05
Citigroup Com New Call Option (C) 0.8 $6.9M 111k 62.50
Amazon (AMZN) 0.8 $6.7M 2.0k 3334.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $6.7M 56k 120.30
Verizon Communications (VZ) 0.8 $6.6M 128k 51.96
Chubb (CB) 0.7 $6.2M 32k 193.30
Tyson Foods Cl A (TSN) 0.7 $6.2M 71k 87.16
AutoZone (AZO) 0.7 $6.0M 2.9k 2096.46
Us Bancorp Del Com New (USB) 0.7 $6.0M 107k 56.17
Home Depot (HD) 0.7 $5.8M 14k 415.01
Hca Holdings (HCA) 0.7 $5.8M 23k 256.93
Micron Technology (MU) 0.7 $5.6M 60k 93.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.6M 12k 477.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $5.6M 117k 47.52
Stanley Black & Decker (SWK) 0.6 $5.5M 29k 188.61
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.4M 13k 414.54
Abbvie (ABBV) 0.6 $5.2M 39k 135.41
Cbre Group Cl A (CBRE) 0.6 $5.1M 47k 108.52
Ss&c Technologies Holding (SSNC) 0.6 $5.0M 61k 81.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.9M 1.7k 2892.98
Walker & Dunlop (WD) 0.6 $4.9M 33k 150.89
Lincoln National Corporation (LNC) 0.6 $4.9M 71k 68.26
AmerisourceBergen (COR) 0.6 $4.8M 36k 132.88
Bank of America Corporation (BAC) 0.5 $4.6M 104k 44.49
FedEx Corporation (FDX) 0.5 $4.4M 17k 258.66
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $4.3M 14k 314.19
Tesla Motors Put Option (TSLA) 0.5 $4.2M 4.5k 930.00
Ciena Corp Com New (CIEN) 0.5 $4.2M 55k 76.98
Fiserv (FI) 0.5 $4.0M 39k 103.80
Truist Financial Corp equities (TFC) 0.5 $4.0M 68k 58.55
UnitedHealth (UNH) 0.5 $4.0M 7.9k 502.15
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 11k 359.37
Intel Corporation (INTC) 0.5 $3.8M 75k 51.49
American Express Company (AXP) 0.4 $3.8M 23k 163.61
LKQ Corporation (LKQ) 0.4 $3.7M 62k 60.02
Tronox Holdings SHS (TROX) 0.4 $3.7M 154k 24.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 12k 299.03
Progressive Corporation (PGR) 0.4 $3.6M 35k 102.65
Oracle Corporation (ORCL) 0.4 $3.5M 40k 87.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.5M 11k 320.94
United Parcel Service CL B (UPS) 0.4 $3.5M 16k 214.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.5M 12k 281.82
McDonald's Corporation (MCD) 0.4 $3.4M 13k 268.08
Western Alliance Bancorporation (WAL) 0.4 $3.4M 32k 107.66
ConocoPhillips (COP) 0.4 $3.4M 47k 72.17
Qualcomm (QCOM) 0.4 $3.3M 18k 182.88
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.3M 34k 96.60
Dollar General (DG) 0.4 $3.2M 14k 235.84
Philip Morris International (PM) 0.4 $3.2M 33k 94.99
Affiliated Managers (AMG) 0.4 $3.1M 19k 164.51
Norfolk Southern (NSC) 0.4 $3.1M 11k 297.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.0M 26k 116.01
T. Rowe Price (TROW) 0.4 $3.0M 15k 196.64
Honeywell International (HON) 0.3 $2.8M 14k 208.51
Evercore Class A (EVR) 0.3 $2.8M 20k 135.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 33k 81.27
Visa Com Cl A (V) 0.3 $2.7M 12k 216.72
EnerSys (ENS) 0.3 $2.6M 33k 79.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 8.3k 305.58
Boeing Company (BA) 0.3 $2.5M 12k 201.29
Texas Pacific Land Corp (TPL) 0.3 $2.5M 2.0k 1248.37
Aon Shs Cl A (AON) 0.3 $2.5M 8.2k 300.54
Shopify Cl A (SHOP) 0.3 $2.5M 1.8k 1377.53
Coca-Cola Company (KO) 0.3 $2.4M 41k 59.20
Summit Financial (SMMF) 0.3 $2.4M 88k 27.45
Pepsi (PEP) 0.3 $2.4M 14k 173.69
Danaher Corporation (DHR) 0.3 $2.4M 7.2k 328.97
Assured Guaranty (AGO) 0.3 $2.3M 46k 50.20
Abbott Laboratories Call Option (ABT) 0.3 $2.3M 18k 125.00
Altria (MO) 0.3 $2.2M 46k 47.40
Lumen Technologies (LUMN) 0.3 $2.2M 174k 12.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 13k 171.71
Caci Intl Cl A (CACI) 0.3 $2.2M 8.0k 269.26
International Business Machines (IBM) 0.3 $2.1M 16k 133.65
Illinois Tool Works (ITW) 0.2 $2.1M 8.5k 246.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 19k 109.08
Wells Fargo & Company (WFC) 0.2 $2.0M 42k 47.98
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.5k 566.93
Amgen (AMGN) 0.2 $2.0M 8.8k 225.00
Nextera Energy (NEE) 0.2 $2.0M 21k 93.38
Icon SHS (ICLR) 0.2 $2.0M 6.4k 309.64
General Electric Com New (GE) 0.2 $2.0M 21k 94.45
Unilever Spon Adr New (UL) 0.2 $2.0M 37k 53.79
Ameriprise Financial (AMP) 0.2 $2.0M 6.5k 301.67
Relx Sponsored Adr (RELX) 0.2 $1.9M 57k 32.60
Raytheon Technologies 0.2 $1.8M 21k 86.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.8M 16k 113.00
Walt Disney Company (DIS) 0.2 $1.8M 12k 154.91
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 29k 59.86
Caterpillar (CAT) 0.2 $1.7M 8.2k 206.69
Southern Company (SO) 0.2 $1.7M 24k 68.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.6M 32k 51.72
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 33k 50.10
Howard Ban 0.2 $1.6M 75k 21.79
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 9.4k 173.83
At&t (T) 0.2 $1.6M 66k 24.61
Fifth Third Ban (FITB) 0.2 $1.6M 37k 43.56
Cummins (CMI) 0.2 $1.6M 7.4k 218.21
Celanese Corporation (CE) 0.2 $1.6M 9.6k 168.07
MetLife (MET) 0.2 $1.6M 25k 62.50
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 12k 129.37
Gilead Sciences (GILD) 0.2 $1.5M 21k 72.61
L3harris Technologies (LHX) 0.2 $1.5M 7.2k 213.23
Eli Lilly & Co. (LLY) 0.2 $1.5M 5.5k 276.24
Williams Companies (WMB) 0.2 $1.5M 58k 26.04
WSFS Financial Corporation (WSFS) 0.2 $1.5M 30k 50.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 114.51
Crown Castle Intl (CCI) 0.2 $1.5M 7.0k 208.82
Cardinal Health (CAH) 0.2 $1.5M 28k 51.48
Johnson Ctls Intl SHS (JCI) 0.2 $1.4M 18k 81.29
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 38k 37.41
Bce Com New (BCE) 0.2 $1.4M 27k 52.06
NVIDIA Corporation (NVDA) 0.2 $1.4M 4.8k 294.09
Lowe's Companies (LOW) 0.2 $1.4M 5.4k 258.42
Starbucks Corporation (SBUX) 0.2 $1.4M 12k 117.00
Medtronic SHS (MDT) 0.2 $1.3M 13k 103.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.1k 436.54
Msc Indl Direct Cl A (MSM) 0.2 $1.3M 16k 84.08
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 104.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.6k 283.10
Kraft Heinz (KHC) 0.2 $1.3M 37k 35.91
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 251.88
General Dynamics Corporation (GD) 0.2 $1.3M 6.3k 208.53
Emerson Electric (EMR) 0.2 $1.3M 14k 92.96
Moelis & Co Cl A (MC) 0.1 $1.3M 20k 62.49
BP Sponsored Adr (BP) 0.1 $1.3M 47k 26.62
Automatic Data Processing (ADP) 0.1 $1.3M 5.1k 246.52
Autodesk (ADSK) 0.1 $1.3M 4.5k 281.20
Abb Sponsored Adr (ABBNY) 0.1 $1.2M 32k 38.18
American Electric Power Company (AEP) 0.1 $1.2M 13k 88.94
Smucker J M Com New (SJM) 0.1 $1.2M 8.7k 135.78
Kroger (KR) 0.1 $1.2M 26k 45.27
Dominion Resources (D) 0.1 $1.2M 15k 78.55
CarMax (KMX) 0.1 $1.2M 9.0k 130.25
Onemain Holdings (OMF) 0.1 $1.2M 23k 50.06
McKesson Corporation (MCK) 0.1 $1.1M 4.6k 248.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.9k 129.13
Ferguson SHS (FERG) 0.1 $1.1M 6.3k 179.31
Enbridge (ENB) 0.1 $1.1M 29k 39.09
Navigator Hldgs SHS (NVGS) 0.1 $1.1M 126k 8.87
Simon Property (SPG) 0.1 $1.1M 7.0k 159.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 16k 68.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.8k 122.62
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.3k 147.10
Amcor Ord (AMCR) 0.1 $1.1M 89k 12.01
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.6k 667.29
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 15k 72.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.2k 115.21
Ecolab (ECL) 0.1 $1.1M 4.5k 234.53
Independence Realty Trust In (IRT) 0.1 $1.0M 40k 25.84
Deere & Company (DE) 0.1 $1.0M 3.0k 342.94
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 355.50
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.1k 142.96
Paychex (PAYX) 0.1 $1.0M 7.5k 136.47
3M Company (MMM) 0.1 $1.0M 5.7k 177.67
Dupont De Nemours (DD) 0.1 $999k 12k 80.78
EOG Resources (EOG) 0.1 $982k 11k 88.84
CVS Caremark Corporation (CVS) 0.1 $980k 9.5k 103.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $979k 13k 74.62
Intuit (INTU) 0.1 $966k 1.5k 643.14
Synchrony Financial (SYF) 0.1 $964k 21k 46.38
Sea Sponsord Ads (SE) 0.1 $954k 4.3k 223.73
SYSCO Corporation (SYY) 0.1 $936k 12k 78.58
Align Technology (ALGN) 0.1 $925k 1.4k 657.43
Ishares Tr Mbs Etf (MBB) 0.1 $924k 8.6k 107.45
Barclays Adr (BCS) 0.1 $924k 89k 10.34
Allstate Corporation (ALL) 0.1 $922k 7.8k 117.62
Novartis Sponsored Adr (NVS) 0.1 $906k 10k 87.43
Comcast Corp Cl A (CMCSA) 0.1 $903k 18k 50.32
Hp (HPQ) 0.1 $902k 24k 37.68
Omega Healthcare Investors (OHI) 0.1 $889k 30k 29.60
Camping World Hldgs Cl A (CWH) 0.1 $884k 22k 40.39
Wal-Mart Stores Call Option (WMT) 0.1 $867k 6.2k 140.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $862k 5.1k 167.87
Organon & Co Common Stock (OGN) 0.1 $860k 28k 30.46
Sap Se Spon Adr (SAP) 0.1 $847k 6.0k 140.07
Domino's Pizza (DPZ) 0.1 $832k 1.5k 564.45
Quest Diagnostics Incorporated (DGX) 0.1 $824k 4.8k 173.11
Charter Communications Inc N Cl A (CHTR) 0.1 $820k 1.3k 651.83
Essex Property Trust (ESS) 0.1 $813k 2.3k 352.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $810k 9.3k 87.03
Astrazeneca Sponsored Adr (AZN) 0.1 $803k 14k 58.29
Gartner (IT) 0.1 $794k 2.4k 334.18
Mondelez Intl Cl A (MDLZ) 0.1 $793k 12k 66.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $791k 994.00 795.77
PNC Financial Services (PNC) 0.1 $785k 3.9k 200.51
Analog Devices (ADI) 0.1 $785k 4.5k 175.81
Northrop Grumman Corporation (NOC) 0.1 $780k 2.0k 387.10
Biogen Idec (BIIB) 0.1 $778k 3.2k 239.90
Ford Motor Company (F) 0.1 $768k 37k 20.77
Huntington Bancshares Incorporated (HBAN) 0.1 $765k 50k 15.42
Suncor Energy (SU) 0.1 $764k 31k 25.02
Banco Santander Adr (SAN) 0.1 $764k 232k 3.29
Key (KEY) 0.1 $756k 33k 23.14
Comerica Incorporated (CMA) 0.1 $752k 8.6k 87.05
General Mills (GIS) 0.1 $751k 11k 67.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $745k 110k 6.79
Goldman Sachs (GS) 0.1 $745k 1.9k 382.64
Morgan Stanley Com New (MS) 0.1 $741k 7.6k 98.15
Nike CL B (NKE) 0.1 $732k 4.4k 166.63
Cibc Cad (CM) 0.1 $707k 6.1k 116.49
BlackRock (BLK) 0.1 $706k 772.00 914.51
ConAgra Foods (CAG) 0.1 $703k 21k 34.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $703k 5.0k 140.91
Markel Corporation (MKL) 0.1 $700k 567.00 1234.57
Vulcan Materials Company (VMC) 0.1 $698k 3.4k 207.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $695k 1.7k 398.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $695k 6.8k 102.31
Sba Communications Corp Cl A (SBAC) 0.1 $694k 1.8k 389.23
Netflix (NFLX) 0.1 $692k 1.1k 602.26
Black Knight 0.1 $688k 8.3k 82.92
Otis Worldwide Corp (OTIS) 0.1 $685k 7.9k 87.01
Ansys (ANSS) 0.1 $679k 1.7k 401.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $670k 14k 47.31
Edwards Lifesciences (EW) 0.1 $657k 5.1k 129.56
Dow (DOW) 0.1 $653k 12k 56.76
Blackline (BL) 0.1 $652k 6.3k 103.51
Liberty Global SHS CL C 0.1 $651k 23k 28.09
Equitable Holdings (EQH) 0.1 $651k 20k 32.78
Texas Instruments Incorporated (TXN) 0.1 $648k 3.4k 188.48
Molina Healthcare (MOH) 0.1 $626k 2.0k 317.93
Corning Incorporated (GLW) 0.1 $622k 17k 37.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $616k 11k 53.86
Paypal Holdings (PYPL) 0.1 $616k 3.3k 188.67
Clarivate Ord Shs (CLVT) 0.1 $616k 26k 23.51
Realty Income (O) 0.1 $613k 8.6k 71.59
Moody's Corporation (MCO) 0.1 $610k 1.6k 390.52
Becton, Dickinson and (BDX) 0.1 $610k 2.4k 251.55
Walgreen Boots Alliance (WBA) 0.1 $601k 12k 52.12
Kinder Morgan (KMI) 0.1 $600k 38k 15.86
Intuitive Surgical Com New (ISRG) 0.1 $600k 1.7k 359.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $595k 27k 22.10
Eaton Corp SHS (ETN) 0.1 $592k 3.4k 172.75
Phillips 66 (PSX) 0.1 $590k 8.1k 72.41
Verisk Analytics (VRSK) 0.1 $589k 2.6k 228.56
Arista Networks (ANET) 0.1 $588k 4.1k 143.69
Waste Connections (WCN) 0.1 $586k 4.3k 136.34
Cigna Corp (CI) 0.1 $586k 2.6k 229.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $581k 3.4k 170.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $578k 2.4k 241.54
Bio-techne Corporation (TECH) 0.1 $574k 1.1k 517.58
PPL Corporation (PPL) 0.1 $568k 19k 30.08
Applied Materials (AMAT) 0.1 $564k 3.6k 157.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $563k 2.8k 204.65
Select Sector Spdr Tr Energy (XLE) 0.1 $562k 10k 55.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $555k 6.5k 84.82
Halozyme Therapeutics (HALO) 0.1 $554k 14k 40.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $552k 11k 49.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $546k 11k 51.10
Tc Energy Corp (TRP) 0.1 $543k 12k 46.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $536k 13k 41.15
Carrier Global Corporation (CARR) 0.1 $533k 9.8k 54.27
AutoNation (AN) 0.1 $527k 4.5k 116.90
TransDigm Group Incorporated (TDG) 0.1 $523k 822.00 636.25
Marriott Intl Cl A (MAR) 0.1 $511k 3.1k 165.10
Annaly Capital Management 0.1 $504k 65k 7.82
Public Service Enterprise (PEG) 0.1 $501k 7.5k 66.68
Heico Corp Cl A (HEI.A) 0.1 $498k 3.9k 128.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $495k 1.9k 264.42
Equinor Asa Sponsored Adr (EQNR) 0.1 $495k 19k 26.30
Select Sector Spdr Tr Financial (XLF) 0.1 $492k 13k 39.08
Prudential Adr (PUK) 0.1 $488k 14k 34.42
Viatris (VTRS) 0.1 $477k 35k 13.53
Vodafone Group Sponsored Adr (VOD) 0.1 $477k 32k 14.93
Corteva (CTVA) 0.1 $473k 10k 47.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $473k 1.0k 458.78
Ishares Tr National Mun Etf (MUB) 0.1 $472k 4.1k 116.37
Taylor Morrison Hom (TMHC) 0.1 $471k 14k 34.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $470k 6.0k 77.93
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $464k 6.6k 70.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $463k 11k 40.87
Brooks Automation (AZTA) 0.1 $458k 4.4k 103.06
Loews Corporation (L) 0.1 $452k 7.8k 57.79
Jabil Circuit (JBL) 0.1 $448k 6.4k 70.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $443k 2.9k 150.32
S&p Global (SPGI) 0.1 $443k 940.00 471.28
Atlassian Corp Cl A 0.1 $443k 1.2k 380.91
Omni (OMC) 0.1 $437k 6.0k 73.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $433k 2.4k 179.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $432k 3.8k 115.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $431k 8.1k 53.21
Fastenal Company (FAST) 0.1 $428k 6.7k 64.09
Marathon Oil Corporation (MRO) 0.1 $427k 26k 16.42
Sinclair Broadcast Group Cl A 0.0 $423k 16k 26.44
Hubbell (HUBB) 0.0 $419k 2.0k 208.25
Pearson Sponsored Adr (PSO) 0.0 $417k 50k 8.41
Nucor Corporation (NUE) 0.0 $414k 3.6k 114.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $413k 5.4k 76.30
Baxter International (BAX) 0.0 $412k 4.8k 85.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $412k 12k 34.62
TJX Companies (TJX) 0.0 $410k 5.4k 75.94
American Tower Reit (AMT) 0.0 $409k 1.4k 292.14
Air Products & Chemicals (APD) 0.0 $404k 1.3k 303.99
Tower Semiconductor Shs New (TSEM) 0.0 $404k 10k 39.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $403k 1.1k 363.72
Prologis (PLD) 0.0 $402k 2.4k 168.48
Marathon Petroleum Corp (MPC) 0.0 $401k 6.3k 64.05
General Motors Company (GM) 0.0 $401k 6.8k 58.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $400k 3.1k 129.07
Waste Management (WM) 0.0 $397k 2.4k 166.95
Snap-on Incorporated (SNA) 0.0 $397k 1.8k 215.29
Whirlpool Corporation (WHR) 0.0 $394k 1.7k 234.66
Wp Carey (WPC) 0.0 $393k 4.8k 82.15
Rio Tinto Sponsored Adr (RIO) 0.0 $392k 5.9k 67.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $390k 11k 36.98
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $390k 7.0k 55.49
F5 Networks (FFIV) 0.0 $385k 1.6k 244.91
Hewlett Packard Enterprise (HPE) 0.0 $383k 24k 15.78
ON Semiconductor (ON) 0.0 $382k 5.6k 67.91
The Trade Desk Com Cl A (TTD) 0.0 $379k 4.1k 91.66
Sarepta Therapeutics Call Option (SRPT) 0.0 $379k 5.7k 67.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $375k 6.2k 60.88
Synovus Finl Corp Com New (SNV) 0.0 $374k 7.8k 47.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $374k 13k 29.72
Tcg Bdc (CGBD) 0.0 $372k 27k 13.72
KAR Auction Services (KAR) 0.0 $368k 24k 15.62
Prudential Financial (PRU) 0.0 $367k 3.4k 108.16
TreeHouse Foods (THS) 0.0 $367k 9.1k 40.52
Bloomin Brands (BLMN) 0.0 $367k 18k 20.96
AFLAC Incorporated (AFL) 0.0 $365k 6.3k 58.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $365k 17k 21.48
Pra (PRAA) 0.0 $364k 7.3k 50.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $364k 2.7k 132.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $363k 17k 21.37
Genuine Parts Company (GPC) 0.0 $362k 2.6k 140.09
Axalta Coating Sys (AXTA) 0.0 $361k 11k 33.13
Arch Cap Group Ord (ACGL) 0.0 $360k 8.1k 44.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $360k 2.0k 178.48
Invesco SHS (IVZ) 0.0 $359k 16k 23.04
Western Union Company (WU) 0.0 $359k 20k 17.86
Brunswick Corporation (BC) 0.0 $359k 3.6k 100.64
SLM Corporation (SLM) 0.0 $359k 18k 19.68
Regions Financial Corporation (RF) 0.0 $358k 16k 21.79
O'reilly Automotive (ORLY) 0.0 $358k 507.00 706.11
Ingredion Incorporated (INGR) 0.0 $358k 3.7k 96.60
Ferrari Nv Ord (RACE) 0.0 $355k 1.4k 258.94
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $354k 8.9k 39.89
Capital One Financial (COF) 0.0 $353k 2.4k 145.27
Qorvo (QRVO) 0.0 $353k 2.3k 156.40
Royal Dutch Shell Spons Adr A 0.0 $351k 8.1k 43.42
Adient Ord Shs (ADNT) 0.0 $350k 7.3k 47.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $350k 5.1k 68.21
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $347k 6.0k 57.87
Molson Coors Beverage CL B (TAP) 0.0 $347k 7.5k 46.30
Huntsman Corporation (HUN) 0.0 $346k 9.9k 34.86
Old Dominion Freight Line (ODFL) 0.0 $345k 963.00 358.26
Mohawk Industries (MHK) 0.0 $345k 1.9k 182.25
Four Corners Ppty Tr (FCPT) 0.0 $344k 12k 29.38
Flex Ord (FLEX) 0.0 $344k 19k 18.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $342k 2.1k 165.86
Regal-beloit Corporation (RRX) 0.0 $342k 2.0k 169.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $342k 2.3k 146.22
Sterling Bancorp 0.0 $340k 13k 25.77
Cdk Global Inc equities 0.0 $339k 8.1k 41.77
Kite Rlty Group Tr Com New (KRG) 0.0 $339k 16k 21.80
Univar 0.0 $337k 12k 28.33
Ventas (VTR) 0.0 $336k 6.6k 51.12
Henry Schein (HSIC) 0.0 $335k 4.3k 77.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $333k 5.7k 58.10
Designer Brands Cl A (DBI) 0.0 $332k 23k 14.21
Encompass Health Corp (EHC) 0.0 $330k 5.1k 65.32
Five9 (FIVN) 0.0 $329k 2.4k 137.48
Deluxe Corporation (DLX) 0.0 $328k 10k 32.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $327k 4.0k 81.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $326k 2.8k 116.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $326k 2.4k 134.16
Greif Cl A (GEF) 0.0 $326k 5.4k 60.35
Ralph Lauren Corp Cl A (RL) 0.0 $325k 2.7k 118.96
ABM Industries (ABM) 0.0 $325k 8.0k 40.84
Carter's (CRI) 0.0 $325k 3.2k 101.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $323k 24k 13.42
Highwoods Properties (HIW) 0.0 $323k 7.2k 44.64
Zoetis Cl A (ZTS) 0.0 $321k 1.3k 244.29
Dxc Technology (DXC) 0.0 $321k 10k 32.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $320k 9.7k 32.88
Boston Properties (BXP) 0.0 $320k 2.8k 115.15
Pulte (PHM) 0.0 $319k 5.6k 57.11
Veeva Sys Cl A Com (VEEV) 0.0 $319k 1.2k 255.40
Eastern Bankshares (EBC) 0.0 $318k 16k 20.14
Inventrust Pptys Corp Com New (IVT) 0.0 $315k 12k 27.25
Zimmer Holdings (ZBH) 0.0 $315k 2.5k 127.12
Exelon Corporation (EXC) 0.0 $312k 5.4k 57.82
Processa Pharmaceuticals Com New 0.0 $310k 63k 4.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $310k 5.2k 59.25
Timken Company (TKR) 0.0 $309k 4.5k 69.30
MGIC Investment (MTG) 0.0 $309k 21k 14.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $307k 4.0k 76.75
Sunstone Hotel Investors (SHO) 0.0 $306k 26k 11.73
Upstart Hldgs (UPST) 0.0 $306k 2.0k 151.41
Iron Mountain (IRM) 0.0 $303k 5.8k 52.37
Ameris Ban (ABCB) 0.0 $302k 6.1k 49.67
Spectrum Brands Holding (SPB) 0.0 $301k 3.0k 101.72
International Paper Company (IP) 0.0 $301k 6.4k 47.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $300k 579.00 518.13
Colgate-Palmolive Company (CL) 0.0 $294k 3.4k 85.32
Alaska Air (ALK) 0.0 $292k 5.6k 52.12
Guidewire Software (GWRE) 0.0 $291k 2.6k 113.63
Pebblebrook Hotel Trust (PEB) 0.0 $290k 13k 22.37
Vericel (VCEL) 0.0 $290k 7.4k 39.25
Flowserve Corporation (FLS) 0.0 $290k 9.5k 30.59
American Water Works (AWK) 0.0 $286k 1.5k 188.65
Northwestern Corp Com New (NWE) 0.0 $284k 5.0k 57.14
Hub Group Cl A (HUBG) 0.0 $284k 3.4k 84.27
Target Corporation (TGT) 0.0 $283k 1.2k 231.21
Synopsys (SNPS) 0.0 $283k 769.00 368.01
NetScout Systems (NTCT) 0.0 $281k 8.5k 33.09
Digital Realty Trust (DLR) 0.0 $281k 1.6k 176.84
Churchill Downs (CHDN) 0.0 $281k 1.2k 240.79
Discovery Com Ser A 0.0 $280k 12k 23.51
Matador Resources (MTDR) 0.0 $280k 7.6k 36.94
Kulicke and Soffa Industries (KLIC) 0.0 $278k 4.6k 60.53
AGCO Corporation (AGCO) 0.0 $278k 2.4k 116.03
Twilio Cl A (TWLO) 0.0 $276k 1.0k 263.11
Under Armour Cl A (UAA) 0.0 $275k 13k 21.21
Clorox Company (CLX) 0.0 $272k 1.6k 174.14
Urban Outfitters (URBN) 0.0 $270k 9.2k 29.34
Pinnacle Financial Partners (PNFP) 0.0 $270k 2.8k 95.54
Winnebago Industries (WGO) 0.0 $270k 3.6k 74.83
CSX Corporation (CSX) 0.0 $266k 7.1k 37.65
Trane Technologies SHS (TT) 0.0 $265k 1.3k 201.98
Graftech International (EAF) 0.0 $263k 22k 11.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $262k 4.3k 60.72
Pacific Premier Ban (PPBI) 0.0 $258k 6.4k 40.01
Wheaton Precious Metals Corp (WPM) 0.0 $254k 5.9k 42.98
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $252k 10k 25.30
Sirius Xm Holdings (SIRI) 0.0 $252k 40k 6.36
IDEXX Laboratories (IDXX) 0.0 $247k 375.00 658.67
Minerals Technologies (MTX) 0.0 $243k 3.3k 73.08
Masimo Corporation (MASI) 0.0 $239k 818.00 292.18
Siteone Landscape Supply (SITE) 0.0 $238k 983.00 242.12
Texas Capital Bancshares (TCBI) 0.0 $238k 4.0k 60.19
Hershey Company (HSY) 0.0 $236k 1.2k 193.44
Yum! Brands (YUM) 0.0 $234k 1.7k 138.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $234k 3.0k 77.08
Travelers Companies (TRV) 0.0 $234k 1.5k 156.63
Illumina (ILMN) 0.0 $233k 613.00 380.10
Orion Engineered Carbons (OEC) 0.0 $231k 13k 18.35
Wiley John & Sons Cl A (WLY) 0.0 $230k 4.0k 57.37
Glaxosmithkline Sponsored Adr 0.0 $230k 5.2k 44.09
Cincinnati Financial Corporation (CINF) 0.0 $229k 2.0k 113.99
Bank of New York Mellon Corporation (BK) 0.0 $227k 3.9k 58.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $225k 1.9k 120.00
Omnicell (OMCL) 0.0 $222k 1.2k 180.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 533.00 412.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 1.9k 115.02
CoStar (CSGP) 0.0 $217k 2.8k 78.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $213k 2.5k 83.86
Mid-America Apartment (MAA) 0.0 $213k 927.00 229.77
Tyler Technologies (TYL) 0.0 $209k 389.00 537.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $208k 1.2k 168.83
V.F. Corporation (VFC) 0.0 $208k 2.8k 73.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 2.0k 102.72
WNS HLDGS Spon Adr 0.0 $207k 2.3k 88.35
Eversource Energy (ES) 0.0 $207k 2.3k 91.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $205k 1.8k 115.49
Xilinx 0.0 $202k 952.00 212.18
Cable One (CABO) 0.0 $201k 114.00 1763.16
Rockwell Medical Technologies 0.0 $182k 444k 0.41
Kronos Worldwide (KRO) 0.0 $168k 11k 15.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $130k 15k 8.91
New Residential Invt Corp Com New (RITM) 0.0 $128k 12k 10.72
Infinera (INFN) 0.0 $119k 12k 9.59
MFA Mortgage Investments 0.0 $118k 26k 4.55
Two Hbrs Invt Corp Com New 0.0 $116k 20k 5.77
Conifer Holdings (CNFR) 0.0 $94k 40k 2.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $90k 11k 8.24
Adamis Pharmaceuticals Corp Com New 0.0 $87k 143k 0.61
Cerus Corporation (CERS) 0.0 $82k 12k 6.83
Invesco Mortgage Capital 0.0 $75k 27k 2.78
Genworth Finl Com Cl A (GNW) 0.0 $51k 13k 4.08
New York Mtg Tr Com Par $.02 0.0 $44k 12k 3.72
Zivo Bioscience Com New 0.0 $29k 10k 2.90
Resonant 0.0 $22k 13k 1.73
Marker Therapeutics Ord 0.0 $18k 18k 0.98
Zivo Bioscience W Exp 05/14/202 (ZIVOW) 0.0 $9.0k 10k 0.90