Verdence Capital Advisors

Verdence Capital Advisors as of March 31, 2022

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 510 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $37M 211k 174.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $26M 513k 50.52
Ishares Tr Msci Eafe Etf (EFA) 2.9 $25M 344k 73.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $21M 45k 451.65
Microsoft Corporation (MSFT) 2.2 $19M 62k 308.31
JPMorgan Chase & Co. (JPM) 1.5 $14M 99k 136.32
Chevron Corporation (CVX) 1.4 $13M 79k 162.83
Broadcom (AVGO) 1.4 $12M 19k 629.67
Johnson & Johnson (JNJ) 1.3 $12M 65k 177.23
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $10M 97k 107.10
Cisco Systems (CSCO) 1.1 $10M 181k 55.76
Exxon Mobil Corporation (XOM) 1.1 $10M 122k 82.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $9.8M 132k 74.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $9.3M 128k 72.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.5M 3.0k 2781.47
Costco Wholesale Corporation (COST) 0.9 $8.3M 14k 575.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.9M 175k 45.15
Micron Technology (MU) 0.9 $7.7M 99k 77.89
Pfizer (PFE) 0.8 $7.4M 143k 51.77
Amazon (AMZN) 0.8 $7.4M 2.3k 3259.59
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $7.3M 236k 30.84
Procter & Gamble Company (PG) 0.8 $7.2M 47k 152.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.2M 35k 205.27
Chubb (CB) 0.8 $7.2M 33k 213.90
UnitedHealth (UNH) 0.8 $7.1M 14k 509.96
AmerisourceBergen (COR) 0.8 $7.0M 45k 154.70
Tyson Foods Cl A (TSN) 0.8 $6.7M 74k 89.63
AutoZone (AZO) 0.7 $6.5M 3.2k 2044.63
Meta Platforms Cl A (META) 0.7 $6.5M 29k 222.37
Abbvie (ABBV) 0.7 $6.5M 40k 162.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $6.4M 82k 78.04
Us Bancorp Del Com New (USB) 0.7 $6.3M 118k 53.15
Hca Holdings (HCA) 0.7 $6.2M 25k 250.63
Cbre Group Cl A (CBRE) 0.6 $5.6M 62k 91.52
Merck & Co (MRK) 0.6 $5.6M 68k 82.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.5M 2.0k 2793.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.5M 117k 46.58
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.3M 12k 453.68
Citigroup Com New (C) 0.6 $5.2M 97k 53.40
Stanley Black & Decker (SWK) 0.6 $5.1M 37k 139.78
Bristol Myers Squibb (BMY) 0.6 $5.0M 69k 73.03
FedEx Corporation (FDX) 0.6 $5.0M 22k 231.40
Ss&c Technologies Holding (SSNC) 0.5 $4.7M 63k 75.02
Home Depot (HD) 0.5 $4.6M 16k 299.34
American Express Company (AXP) 0.5 $4.6M 25k 186.99
ConocoPhillips (COP) 0.5 $4.4M 44k 99.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 12k 352.95
Intel Corporation (INTC) 0.5 $4.2M 85k 49.56
Bank of America Corporation (BAC) 0.5 $4.2M 101k 41.22
Mastercard Incorporated Cl A (MA) 0.5 $4.2M 12k 357.36
Dollar General (DG) 0.5 $4.2M 19k 222.66
Fiserv (FI) 0.5 $4.1M 41k 101.39
Kla Corp Com New (KLAC) 0.5 $4.1M 11k 366.05
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $4.1M 15k 263.63
Progressive Corporation (PGR) 0.5 $4.0M 35k 113.98
Tesla Motors (TSLA) 0.4 $3.9M 3.6k 1077.52
Danaher Corporation (DHR) 0.4 $3.9M 13k 293.34
Walker & Dunlop (WD) 0.4 $3.8M 30k 129.41
Texas Pacific Land Corp (TPL) 0.4 $3.8M 2.8k 1352.29
United Parcel Service CL B (UPS) 0.4 $3.7M 17k 214.44
Truist Financial Corp equities (TFC) 0.4 $3.6M 64k 56.69
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.5M 35k 99.80
Ciena Corp Com New (CIEN) 0.4 $3.5M 58k 60.63
Pepsi (PEP) 0.4 $3.5M 21k 167.40
Visa Com Cl A (V) 0.4 $3.5M 16k 221.77
Verizon Communications (VZ) 0.4 $3.5M 68k 50.94
Anthem (ELV) 0.4 $3.4M 7.0k 491.18
Caci Intl Cl A (CACI) 0.4 $3.4M 11k 301.28
Oracle Corporation (ORCL) 0.4 $3.4M 41k 82.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.3M 42k 78.09
Ross Stores (ROST) 0.4 $3.3M 36k 90.46
McDonald's Corporation (MCD) 0.4 $3.2M 13k 247.28
Electronic Arts (EA) 0.4 $3.2M 25k 126.50
Lpl Financial Holdings (LPLA) 0.4 $3.2M 17k 182.69
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 11k 287.63
Qualcomm (QCOM) 0.4 $3.1M 20k 152.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.1M 12k 248.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 11k 277.62
LKQ Corporation (LKQ) 0.3 $3.0M 66k 45.41
Navigator Hldgs SHS (NVGS) 0.3 $2.9M 241k 12.21
Norfolk Southern (NSC) 0.3 $2.9M 10k 285.21
Aon Shs Cl A (AON) 0.3 $2.9M 8.9k 325.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.9M 27k 108.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 8.4k 337.20
Honeywell International (HON) 0.3 $2.8M 15k 194.55
Philip Morris International (PM) 0.3 $2.8M 30k 93.93
Assured Guaranty (AGO) 0.3 $2.7M 42k 63.67
At&t (T) 0.3 $2.6M 112k 23.63
Affiliated Managers (AMG) 0.3 $2.6M 19k 140.93
Wells Fargo & Company (WFC) 0.3 $2.6M 54k 48.47
Western Alliance Bancorporation (WAL) 0.3 $2.6M 31k 82.81
EnerSys (ENS) 0.3 $2.6M 35k 74.57
Abbott Laboratories (ABT) 0.3 $2.5M 21k 118.38
T. Rowe Price (TROW) 0.3 $2.5M 16k 151.18
Tronox Holdings SHS (TROX) 0.3 $2.5M 124k 19.79
General Electric Com New (GE) 0.3 $2.4M 27k 91.51
Boeing Company (BA) 0.3 $2.4M 13k 191.49
Altria (MO) 0.3 $2.4M 47k 52.25
Amgen (AMGN) 0.3 $2.4M 9.9k 241.81
Coca-Cola Company (KO) 0.3 $2.4M 38k 62.00
Evercore Class A (EVR) 0.3 $2.4M 21k 111.32
Summit Financial (SMMF) 0.3 $2.3M 88k 25.59
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.8k 455.55
Cardinal Health (CAH) 0.2 $2.2M 38k 56.71
Lumen Technologies (LUMN) 0.2 $2.2M 191k 11.27
International Business Machines (IBM) 0.2 $2.1M 16k 130.02
EXACT Sciences Corporation (EXAS) 0.2 $2.1M 30k 69.92
Raytheon Technologies Corp (RTX) 0.2 $2.1M 21k 99.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 13k 162.16
Ameriprise Financial (AMP) 0.2 $2.0M 6.7k 300.31
Icon SHS (ICLR) 0.2 $2.0M 8.1k 243.20
Illinois Tool Works (ITW) 0.2 $2.0M 9.4k 209.44
Caterpillar (CAT) 0.2 $2.0M 8.8k 222.78
Southern Company (SO) 0.2 $1.9M 27k 72.50
Nextera Energy (NEE) 0.2 $1.9M 23k 84.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 20k 97.78
Williams Companies (WMB) 0.2 $1.9M 57k 33.42
Medtronic SHS (MDT) 0.2 $1.9M 17k 110.97
Relx Sponsored Adr (RELX) 0.2 $1.9M 60k 31.09
Eli Lilly & Co. (LLY) 0.2 $1.9M 6.5k 286.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 11k 165.95
Sanofi Sponsored Adr (SNY) 0.2 $1.8M 35k 51.33
British Amern Tob Sponsored Adr (BTI) 0.2 $1.7M 41k 42.17
Fifth Third Ban (FITB) 0.2 $1.7M 40k 43.04
General Dynamics Corporation (GD) 0.2 $1.6M 6.7k 241.12
Enbridge (ENB) 0.2 $1.6M 35k 46.09
Union Pacific Corporation (UNP) 0.2 $1.6M 5.9k 273.15
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 29k 55.53
American Electric Power Company (AEP) 0.2 $1.6M 16k 99.80
Gilead Sciences (GILD) 0.2 $1.6M 27k 59.44
L3harris Technologies (LHX) 0.2 $1.6M 6.4k 248.50
Dominion Resources (D) 0.2 $1.6M 19k 84.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.6M 32k 49.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.6M 17k 89.87
F.N.B. Corporation (FNB) 0.2 $1.6M 125k 12.45
Crown Castle Intl (CCI) 0.2 $1.5M 8.4k 184.59
Bce Com New (BCE) 0.2 $1.5M 28k 55.45
MetLife (MET) 0.2 $1.5M 22k 70.28
Onemain Holdings (OMF) 0.2 $1.5M 32k 47.42
Cummins (CMI) 0.2 $1.5M 7.4k 205.13
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 9.4k 158.88
Duke Energy Corp Com New (DUK) 0.2 $1.5M 13k 111.68
Kraft Heinz (KHC) 0.2 $1.5M 38k 39.38
Msc Indl Direct Cl A (MSM) 0.2 $1.5M 17k 85.24
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 126.97
Automatic Data Processing (ADP) 0.2 $1.4M 6.3k 227.52
BP Sponsored Adr (BP) 0.2 $1.4M 48k 29.39
NVIDIA Corporation (NVDA) 0.2 $1.4M 5.2k 272.90
WSFS Financial Corporation (WSFS) 0.2 $1.4M 30k 46.63
Celanese Corporation (CE) 0.2 $1.4M 9.8k 142.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.3k 415.07
Emerson Electric (EMR) 0.2 $1.3M 14k 98.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 13k 104.24
EOG Resources (EOG) 0.1 $1.3M 11k 119.24
Kroger (KR) 0.1 $1.3M 23k 57.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 107.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.9k 268.41
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 25k 50.55
Deere & Company (DE) 0.1 $1.2M 3.0k 415.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 362.42
Autodesk (ADSK) 0.1 $1.2M 5.8k 214.40
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.9k 136.88
Allstate Corporation (ALL) 0.1 $1.2M 8.8k 138.52
Walt Disney Company (DIS) 0.1 $1.2M 8.8k 137.12
Sap Se Spon Adr (SAP) 0.1 $1.2M 11k 111.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 32k 37.89
Moelis & Co Cl A (MC) 0.1 $1.2M 25k 46.95
Unilever Spon Adr New (UL) 0.1 $1.2M 26k 45.56
National Grid Sponsored Adr Ne (NGG) 0.1 $1.2M 15k 76.86
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 71k 16.62
Smucker J M Com New (SJM) 0.1 $1.2M 8.6k 135.44
Key (KEY) 0.1 $1.2M 52k 22.38
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.6k 447.04
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 35k 32.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 69.53
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 101.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.8k 128.07
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 17k 65.55
Omega Healthcare Investors (OHI) 0.1 $1.1M 35k 31.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 41k 26.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.5k 128.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 16k 67.08
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.3k 147.77
Walgreen Boots Alliance (WBA) 0.1 $1.1M 24k 44.75
Netflix (NFLX) 0.1 $1.1M 2.9k 374.48
Camping World Hldgs Cl A (CWH) 0.1 $1.1M 38k 27.96
Gartner (IT) 0.1 $1.1M 3.5k 297.51
Shopify Cl A (SHOP) 0.1 $1.1M 1.6k 676.32
Independence Realty Trust In (IRT) 0.1 $1.0M 40k 26.44
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 22k 46.83
Amcor Ord (AMCR) 0.1 $1.0M 90k 11.33
Align Technology (ALGN) 0.1 $1.0M 2.3k 436.10
Suncor Energy (SU) 0.1 $997k 31k 32.59
Paychex (PAYX) 0.1 $995k 7.3k 136.45
Organon & Co Common Stock (OGN) 0.1 $986k 28k 34.94
Lowe's Companies (LOW) 0.1 $981k 4.9k 202.14
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $974k 376k 2.59
Huntington Bancshares Incorporated (HBAN) 0.1 $974k 67k 14.62
Thermo Fisher Scientific (TMO) 0.1 $971k 1.6k 590.99
Select Sector Spdr Tr Energy (XLE) 0.1 $968k 13k 76.41
Wal-Mart Stores (WMT) 0.1 $958k 6.4k 148.85
SYSCO Corporation (SYY) 0.1 $950k 12k 81.68
Dupont De Nemours (DD) 0.1 $947k 13k 73.56
Novartis Sponsored Adr (NVS) 0.1 $933k 11k 87.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $926k 9.2k 100.46
Hp (HPQ) 0.1 $925k 26k 36.29
Astrazeneca Sponsored Adr (AZN) 0.1 $921k 14k 66.34
ConAgra Foods (CAG) 0.1 $893k 27k 33.57
CarMax (KMX) 0.1 $891k 9.2k 96.47
Hershey Company (HSY) 0.1 $888k 4.1k 216.69
Texas Instruments Incorporated (TXN) 0.1 $888k 4.8k 183.51
Kimberly-Clark Corporation (KMB) 0.1 $879k 7.1k 123.09
Nike CL B (NKE) 0.1 $868k 6.4k 134.62
Banco Santander Adr (SAN) 0.1 $848k 251k 3.38
Lockheed Martin Corporation (LMT) 0.1 $846k 1.9k 441.54
Dow (DOW) 0.1 $845k 13k 63.74
Simon Property (SPG) 0.1 $840k 6.4k 131.54
Ecolab (ECL) 0.1 $838k 4.7k 176.50
Digital Realty Trust (DLR) 0.1 $830k 5.9k 141.74
Markel Corporation (MKL) 0.1 $828k 561.00 1475.94
Kinder Morgan (KMI) 0.1 $828k 44k 18.90
Linde SHS 0.1 $820k 2.6k 319.56
Mondelez Intl Cl A (MDLZ) 0.1 $803k 13k 62.75
Marathon Petroleum Corp (MPC) 0.1 $803k 9.4k 85.45
Ford Motor Company (F) 0.1 $796k 47k 16.92
Loews Corporation (L) 0.1 $782k 12k 64.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $776k 9.4k 82.26
Cibc Cad (CM) 0.1 $770k 6.3k 121.68
General Mills (GIS) 0.1 $768k 11k 67.72
Barclays Adr (BCS) 0.1 $759k 96k 7.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $743k 3.3k 227.01
Analog Devices (ADI) 0.1 $740k 4.5k 165.25
Comerica Incorporated (CMA) 0.1 $733k 8.1k 90.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $733k 1.1k 668.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $730k 5.3k 136.96
Phillips 66 (PSX) 0.1 $729k 8.4k 86.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $725k 116k 6.27
Intuit (INTU) 0.1 $725k 1.5k 481.09
Synchrony Financial (SYF) 0.1 $725k 21k 34.82
Biogen Idec (BIIB) 0.1 $716k 3.4k 210.59
PNC Financial Services (PNC) 0.1 $711k 3.9k 184.34
Domino's Pizza (DPZ) 0.1 $708k 1.7k 406.90
Goldman Sachs (GS) 0.1 $706k 2.1k 330.22
Illumina (ILMN) 0.1 $702k 2.0k 349.43
Charter Communications Inc N Cl A (CHTR) 0.1 $701k 1.3k 545.53
Whirlpool Corporation (WHR) 0.1 $698k 4.0k 172.77
Tc Energy Corp (TRP) 0.1 $691k 12k 56.44
Ferguson SHS (FERG) 0.1 $687k 5.1k 134.15
3M Company (MMM) 0.1 $686k 4.6k 148.97
General Motors Company (GM) 0.1 $682k 16k 43.73
Morgan Stanley Com New (MS) 0.1 $682k 7.8k 87.36
BlackRock (BLK) 0.1 $666k 872.00 763.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $665k 7.6k 87.10
Otis Worldwide Corp (OTIS) 0.1 $663k 8.6k 76.96
Sba Communications Corp Cl A (SBAC) 0.1 $654k 1.9k 344.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $653k 2.9k 227.61
Becton, Dickinson and (BDX) 0.1 $647k 2.4k 266.15
Lincoln National Corporation (LNC) 0.1 $646k 9.9k 65.36
Cigna Corp (CI) 0.1 $645k 2.7k 239.51
Waste Connections (WCN) 0.1 $640k 4.6k 139.62
Realty Income (O) 0.1 $636k 9.2k 69.31
Edwards Lifesciences (EW) 0.1 $630k 5.4k 117.76
Verisk Analytics (VRSK) 0.1 $623k 2.9k 214.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $619k 14k 44.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $614k 3.4k 180.54
Corning Incorporated (GLW) 0.1 $613k 17k 36.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $613k 16k 39.12
Corteva (CTVA) 0.1 $610k 11k 57.48
Clarivate Ord Shs (CLVT) 0.1 $596k 36k 16.75
Equitable Holdings (EQH) 0.1 $594k 19k 30.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $592k 11k 51.74
Clorox Company (CLX) 0.1 $584k 4.2k 139.01
TransDigm Group Incorporated (TDG) 0.1 $579k 888.00 652.03
PPL Corporation (PPL) 0.1 $572k 20k 28.56
Arista Networks (ANET) 0.1 $572k 4.1k 139.07
Ansys (ANSS) 0.1 $571k 1.8k 317.75
McKesson Corporation (MCK) 0.1 $563k 1.8k 305.98
Ishares Tr Mbs Etf (MBB) 0.1 $562k 5.5k 101.83
Halozyme Therapeutics (HALO) 0.1 $559k 14k 39.87
Teleflex Incorporated (TFX) 0.1 $558k 1.6k 354.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $550k 11k 48.04
Blackline (BL) 0.1 $548k 7.5k 73.25
Marriott Intl Cl A (MAR) 0.1 $545k 3.1k 175.69
Heico Corp Cl A (HEI.A) 0.1 $542k 4.3k 126.72
Moody's Corporation (MCO) 0.1 $537k 1.6k 337.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $531k 6.7k 79.54
Marathon Oil Corporation (MRO) 0.1 $529k 21k 25.10
Pearson Sponsored Adr (PSO) 0.1 $526k 53k 9.97
Nucor Corporation (NUE) 0.1 $524k 3.5k 148.74
Intuitive Surgical Com New (ISRG) 0.1 $523k 1.7k 301.79
Ventas (VTR) 0.1 $515k 8.3k 61.71
Public Service Enterprise (PEG) 0.1 $510k 7.3k 69.94
Equinor Asa Sponsored Adr (EQNR) 0.1 $510k 14k 37.51
Select Sector Spdr Tr Financial (XLF) 0.1 $509k 13k 38.29
Bio-techne Corporation (TECH) 0.1 $506k 1.2k 432.85
Sea Sponsord Ads (SE) 0.1 $496k 4.1k 119.78
Cable One (CABO) 0.1 $494k 337.00 1465.88
Annaly Capital Management 0.1 $485k 69k 7.04
Paypal Holdings (PYPL) 0.1 $485k 4.2k 115.56
Vulcan Materials Company (VMC) 0.1 $475k 2.6k 183.68
Ishares Tr National Mun Etf (MUB) 0.1 $474k 4.3k 109.62
Viatris (VTRS) 0.1 $474k 44k 10.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $472k 6.4k 74.09
Applied Materials (AMAT) 0.1 $471k 3.6k 131.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $468k 1.9k 249.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $467k 3.8k 124.53
Prudential Financial (PRU) 0.1 $466k 3.9k 118.21
Shell Spon Ads (SHEL) 0.1 $465k 8.5k 54.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $460k 21k 21.79
Dell Technologies CL C (DELL) 0.1 $458k 9.1k 50.17
Fastenal Company (FAST) 0.1 $456k 7.7k 59.37
Carrier Global Corporation (CARR) 0.1 $451k 9.8k 45.91
AutoNation (AN) 0.1 $449k 4.5k 99.60
KAR Auction Services (KAR) 0.1 $448k 25k 18.04
Sinclair Broadcast Group Cl A 0.1 $448k 16k 28.00
Capital One Financial (COF) 0.1 $445k 3.4k 131.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $442k 3.0k 149.83
Hewlett Packard Enterprise (HPE) 0.0 $439k 26k 16.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $436k 1.3k 346.58
Liberty Global SHS CL C 0.0 $435k 17k 25.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $435k 5.7k 75.89
AGCO Corporation (AGCO) 0.0 $433k 3.0k 146.19
Molson Coors Beverage CL B (TAP) 0.0 $432k 8.1k 53.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $430k 1.0k 416.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $426k 2.4k 175.82
Prudential Adr (PUK) 0.0 $425k 14k 29.58
CoStar (CSGP) 0.0 $425k 6.4k 66.69
Occidental Petroleum Corporation (OXY) 0.0 $425k 7.5k 56.78
Veeva Sys Cl A Com (VEEV) 0.0 $421k 2.0k 212.41
Brooks Automation (AZTA) 0.0 $421k 5.1k 82.83
Arch Cap Group Ord (ACGL) 0.0 $417k 8.6k 48.45
Matador Resources (MTDR) 0.0 $416k 7.8k 53.02
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $412k 6.6k 62.80
Encompass Health Corp (EHC) 0.0 $411k 5.8k 71.12
Jabil Circuit (JBL) 0.0 $411k 6.7k 61.74
Cdk Global Inc equities 0.0 $408k 8.4k 48.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $407k 2.9k 138.39
Rio Tinto Sponsored Adr (RIO) 0.0 $406k 5.1k 80.40
Activision Blizzard 0.0 $404k 5.0k 80.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $404k 8.1k 49.88
Snap-on Incorporated (SNA) 0.0 $403k 2.0k 205.40
AFLAC Incorporated (AFL) 0.0 $402k 6.2k 64.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $402k 2.5k 157.71
Smith & Nephew Spdn Adr New (SNN) 0.0 $400k 13k 31.90
Univar 0.0 $400k 12k 32.16
Webster Financial Corporation (WBS) 0.0 $400k 7.1k 56.07
Huntsman Corporation (HUN) 0.0 $398k 11k 37.49
Henry Schein (HSIC) 0.0 $397k 4.6k 87.18
Flowserve Corporation (FLS) 0.0 $391k 11k 35.88
Tcg Bdc (CGBD) 0.0 $390k 27k 14.38
S&p Global (SPGI) 0.0 $387k 945.00 409.52
ABM Industries (ABM) 0.0 $385k 8.4k 45.98
Alaska Air (ALK) 0.0 $380k 6.5k 58.07
Herman Miller (MLKN) 0.0 $378k 11k 34.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $377k 27k 14.15
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $375k 23k 16.67
Ralph Lauren Corp Cl A (RL) 0.0 $375k 3.3k 113.40
Prologis (PLD) 0.0 $374k 2.3k 161.56
Synovus Finl Corp Com New (SNV) 0.0 $373k 7.6k 49.04
Hubbell (HUBB) 0.0 $370k 2.0k 183.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $370k 2.2k 166.07
Target Corporation (TGT) 0.0 $368k 1.7k 212.35
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $368k 13k 29.20
Dxc Technology (DXC) 0.0 $366k 11k 32.66
Kite Rlty Group Tr Com New (KRG) 0.0 $365k 16k 22.79
Greif Cl A (GEF) 0.0 $365k 5.6k 65.12
Eastern Bankshares (EBC) 0.0 $363k 17k 21.56
Waste Management (WM) 0.0 $363k 2.3k 158.65
Western Union Company (WU) 0.0 $360k 19k 18.72
SLM Corporation (SLM) 0.0 $360k 20k 18.34
Boston Properties (BXP) 0.0 $359k 2.8k 128.86
Advanced Micro Devices (AMD) 0.0 $358k 3.3k 109.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $357k 11k 33.85
Inventrust Pptys Corp Com New (IVT) 0.0 $356k 12k 30.80
Flex Ord (FLEX) 0.0 $356k 19k 18.57
Qorvo (QRVO) 0.0 $355k 2.9k 124.26
O'reilly Automotive (ORLY) 0.0 $354k 517.00 684.72
Discovery Com Ser A 0.0 $353k 14k 24.89
Pra (PRAA) 0.0 $353k 7.8k 45.12
Twilio Cl A (TWLO) 0.0 $353k 2.1k 164.95
MercadoLibre (MELI) 0.0 $353k 297.00 1188.55
Baxter International (BAX) 0.0 $351k 4.5k 77.50
Pulte (PHM) 0.0 $351k 8.4k 41.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $350k 6.8k 51.58
Tower Semiconductor Shs New (TSEM) 0.0 $349k 7.2k 48.42
Maximus (MMS) 0.0 $347k 4.6k 75.03
Ingredion Incorporated (INGR) 0.0 $345k 4.0k 87.25
Designer Brands Cl A (DBI) 0.0 $343k 25k 13.49
Highwoods Properties (HIW) 0.0 $343k 7.5k 45.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $342k 2.8k 123.91
Telephone & Data Sys Com New (TDS) 0.0 $342k 18k 18.91
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $341k 8.9k 38.30
Regency Centers Corporation (REG) 0.0 $339k 4.8k 71.25
Eaton Corp SHS (ETN) 0.0 $337k 2.2k 151.67
F5 Networks (FFIV) 0.0 $337k 1.6k 208.93
Deluxe Corporation (DLX) 0.0 $337k 11k 30.27
TJX Companies (TJX) 0.0 $333k 5.5k 60.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $333k 2.1k 161.34
Exelon Corporation (EXC) 0.0 $332k 7.0k 47.56
Regal-beloit Corporation (RRX) 0.0 $332k 2.2k 148.61
Carter's (CRI) 0.0 $331k 3.6k 91.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $331k 6.6k 50.47
Four Corners Ppty Tr (FCPT) 0.0 $329k 12k 27.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $329k 6.0k 54.87
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $326k 7.0k 46.39
Zimmer Holdings (ZBH) 0.0 $326k 2.5k 127.94
American Tower Reit (AMT) 0.0 $326k 1.3k 251.54
TreeHouse Foods (THS) 0.0 $322k 10k 32.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $321k 33k 9.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $321k 4.0k 79.53
Iron Mountain (IRM) 0.0 $321k 5.8k 55.34
Brunswick Corporation (BC) 0.0 $320k 4.0k 80.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $319k 1.3k 238.06
Invesco SHS (IVZ) 0.0 $317k 14k 23.07
Northwestern Corp Com New (NWE) 0.0 $317k 5.2k 60.58
Colgate-Palmolive Company (CL) 0.0 $316k 4.2k 75.76
Taylor Morrison Hom (TMHC) 0.0 $316k 12k 27.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $313k 4.8k 65.51
Timken Company (TKR) 0.0 $313k 5.2k 60.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $313k 4.0k 77.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $311k 9.8k 31.87
Adient Ord Shs (ADNT) 0.0 $309k 7.6k 40.78
Pebblebrook Hotel Trust (PEB) 0.0 $306k 13k 24.45
Sunstone Hotel Investors (SHO) 0.0 $301k 26k 11.80
Old Dominion Freight Line (ODFL) 0.0 $299k 1.0k 298.40
Axalta Coating Sys (AXTA) 0.0 $298k 12k 24.62
Five9 (FIVN) 0.0 $298k 2.7k 110.41
Ameris Ban (ABCB) 0.0 $288k 6.6k 43.84
Bloomin Brands (BLMN) 0.0 $288k 13k 21.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $287k 5.2k 54.85
The Trade Desk Com Cl A (TTD) 0.0 $286k 4.1k 69.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $286k 2.4k 120.78
Sarepta Therapeutics (SRPT) 0.0 $285k 3.7k 78.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $284k 579.00 490.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $283k 4.5k 62.32
Air Products & Chemicals (APD) 0.0 $283k 1.1k 249.56
Vericel (VCEL) 0.0 $282k 7.4k 38.17
Wheaton Precious Metals Corp (WPM) 0.0 $282k 5.9k 47.51
NetScout Systems (NTCT) 0.0 $279k 8.7k 32.07
Spectrum Brands Holding (SPB) 0.0 $279k 3.1k 88.71
Hub Group Cl A (HUBG) 0.0 $278k 3.6k 77.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $277k 6.7k 41.23
Sirius Xm Holdings (SIRI) 0.0 $276k 42k 6.61
Pinnacle Financial Partners (PNFP) 0.0 $275k 3.0k 92.00
Omni (OMC) 0.0 $274k 3.2k 84.91
CSX Corporation (CSX) 0.0 $271k 7.2k 37.42
Atlassian Corp Cl A 0.0 $270k 920.00 293.48
Guidewire Software (GWRE) 0.0 $270k 2.9k 94.54
Churchill Downs (CHDN) 0.0 $267k 1.2k 221.95
Texas Capital Bancshares (TCBI) 0.0 $266k 4.6k 57.36
Graftech International (EAF) 0.0 $264k 28k 9.61
Cincinnati Financial Corporation (CINF) 0.0 $264k 1.9k 135.73
Urban Outfitters (URBN) 0.0 $263k 11k 25.12
Kulicke and Soffa Industries (KLIC) 0.0 $263k 4.7k 55.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $261k 2.4k 107.63
Synopsys (SNPS) 0.0 $256k 769.00 332.90
Palo Alto Networks (PANW) 0.0 $255k 409.00 623.47
Rockwell Medical Technologies 0.0 $252k 536k 0.47
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $250k 10k 25.09
Mohawk Industries (MHK) 0.0 $250k 2.0k 124.07
American Water Works (AWK) 0.0 $250k 1.5k 165.23
Pacific Premier Ban (PPBI) 0.0 $249k 7.0k 35.37
Ferrari Nv Ord (RACE) 0.0 $243k 1.1k 218.13
Zoetis Cl A (ZTS) 0.0 $242k 1.3k 188.33
Travelers Companies (TRV) 0.0 $237k 1.3k 182.73
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $236k 3.9k 61.20
MGIC Investment (MTG) 0.0 $236k 17k 13.53
Regions Financial Corporation (RF) 0.0 $235k 11k 22.28
Minerals Technologies (MTX) 0.0 $234k 3.5k 66.25
Winnebago Industries (WGO) 0.0 $233k 4.3k 53.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $230k 3.0k 75.76
Wiley John & Sons Cl A (WLY) 0.0 $230k 4.3k 52.98
Glaxosmithkline Sponsored Adr 0.0 $229k 5.3k 43.51
American Intl Group Com New (AIG) 0.0 $228k 3.6k 62.72
Coinbase Global Com Cl A (COIN) 0.0 $225k 1.2k 190.19
WNS HLDGS Spon Adr 0.0 $224k 2.6k 85.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $222k 3.6k 61.41
Spire (SR) 0.0 $221k 3.1k 71.92
International Paper Company (IP) 0.0 $220k 4.8k 46.17
Under Armour Cl A (UAA) 0.0 $217k 13k 17.00
Fortive (FTV) 0.0 $217k 3.6k 60.92
Sprout Social Com Cl A (SPT) 0.0 $214k 2.7k 79.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 534.00 398.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $212k 750.00 282.67
IDEXX Laboratories (IDXX) 0.0 $212k 387.00 547.80
Ally Financial (ALLY) 0.0 $212k 4.9k 43.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $211k 1.3k 157.58
Wp Carey (WPC) 0.0 $211k 2.6k 80.87
Phillips Edison & Co Common Stock (PECO) 0.0 $210k 6.1k 34.36
Orion Engineered Carbons (OEC) 0.0 $209k 13k 15.96
Fox Corp Cl A Com (FOXA) 0.0 $208k 5.3k 39.42
Cracker Barrel Old Country Store (CBRL) 0.0 $207k 1.7k 118.90
NuVasive 0.0 $204k 3.6k 56.68
Yum! Brands (YUM) 0.0 $201k 1.7k 118.51
Mid-America Apartment (MAA) 0.0 $201k 962.00 208.94
Processa Pharmaceuticals Com New 0.0 $180k 60k 3.01
Kronos Worldwide (KRO) 0.0 $175k 11k 15.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 12k 11.19
Infinera (INFN) 0.0 $123k 14k 8.64
Atai Life Sciences Nv SHS (ATAI) 0.0 $97k 19k 5.08
Conifer Holdings (CNFR) 0.0 $96k 40k 2.38
Cerus Corporation (CERS) 0.0 $73k 13k 5.51
Transocean Reg Shs (RIG) 0.0 $52k 11k 4.59
Genworth Finl Com Cl A (GNW) 0.0 $47k 13k 3.76
New York Mtg Tr Com Par $.02 0.0 $39k 11k 3.69
Zivo Bioscience Com New 0.0 $39k 10k 3.90
Adamis Pharmaceuticals Corp Com New 0.0 $33k 58k 0.57
Future Fintech Group 0.0 $10k 13k 0.77
Zivo Bioscience W Exp 05/14/202 (ZIVOW) 0.0 $6.0k 10k 0.60