Verdence Capital Advisors

Verdence Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 491 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $28M 198k 141.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $23M 450k 50.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $20M 46k 429.14
Ishares Tr Msci Eafe Etf (EFA) 2.5 $19M 240k 78.01
Microsoft Corporation (MSFT) 2.1 $16M 57k 281.92
JPMorgan Chase & Co. (JPM) 1.7 $13M 78k 163.69
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $12M 102k 114.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $10M 146k 68.71
Johnson & Johnson (JNJ) 1.2 $9.5M 59k 161.49
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $8.3M 165k 50.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $8.3M 56k 148.08
Cisco Systems (CSCO) 1.1 $8.2M 151k 54.43
Broadcom (AVGO) 1.1 $8.1M 17k 484.89
Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.0M 37k 218.76
Merck & Co (MRK) 1.1 $8.0M 107k 75.11
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.0M 3.0k 2673.69
Chevron Corporation (CVX) 1.0 $7.3M 72k 101.45
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $7.1M 225k 31.76
Citigroup Com New (C) 0.9 $7.0M 99k 70.18
Exxon Mobil Corporation (XOM) 0.9 $6.9M 118k 58.82
Verizon Communications (VZ) 0.9 $6.9M 127k 54.01
Amazon (AMZN) 0.9 $6.7M 2.0k 3285.22
Facebook Cl A (META) 0.9 $6.5M 19k 339.38
Costco Wholesale Corporation (COST) 0.9 $6.5M 14k 449.36
Procter & Gamble Company (PG) 0.8 $6.4M 46k 139.81
Bristol Myers Squibb (BMY) 0.8 $6.4M 108k 59.17
Us Bancorp Del Com New (USB) 0.8 $6.2M 104k 59.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $6.0M 77k 78.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.8M 52k 111.65
Chubb (CB) 0.7 $5.5M 32k 173.48
Pfizer (PFE) 0.7 $5.4M 126k 43.01
Tyson Foods Cl A (TSN) 0.7 $5.4M 68k 78.94
Hca Holdings (HCA) 0.7 $5.3M 22k 242.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $5.2M 117k 44.40
Lincoln National Corporation (LNC) 0.6 $4.9M 71k 68.75
AutoZone (AZO) 0.6 $4.8M 2.8k 1698.07
Home Depot (HD) 0.6 $4.7M 14k 328.25
Cbre Group Cl A (CBRE) 0.6 $4.5M 46k 97.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 1.6k 2664.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M 10k 430.85
Bank of America Corporation (BAC) 0.6 $4.3M 102k 42.45
Stanley Black & Decker (SWK) 0.6 $4.3M 24k 175.29
AmerisourceBergen (COR) 0.5 $4.2M 35k 119.46
Abbvie (ABBV) 0.5 $4.1M 38k 107.87
Ss&c Technologies Holding (SSNC) 0.5 $4.1M 59k 69.40
Truist Financial Corp equities (TFC) 0.5 $4.0M 68k 58.65
Intel Corporation (INTC) 0.5 $3.8M 72k 53.28
American Express Company (AXP) 0.5 $3.7M 22k 167.52
Laboratory Corp Amer Hldgs Com New 0.5 $3.7M 13k 281.47
Walker & Dunlop (WD) 0.5 $3.6M 32k 113.50
Mastercard Incorporated Cl A (MA) 0.5 $3.6M 10k 347.66
Tesla Motors (TSLA) 0.5 $3.5M 4.6k 775.56
FedEx Corporation (FDX) 0.5 $3.5M 16k 219.32
Lockheed Martin Corporation (LMT) 0.5 $3.5M 10k 345.13
Oracle Corporation (ORCL) 0.5 $3.5M 40k 87.12
Western Alliance Bancorporation (WAL) 0.4 $3.4M 31k 108.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.4M 11k 319.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 12k 272.94
Tronox Holdings SHS (TROX) 0.4 $3.2M 130k 24.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 11k 290.20
Fiserv (FI) 0.4 $3.2M 29k 108.51
Philip Morris International (PM) 0.4 $3.2M 33k 94.78
ConocoPhillips (COP) 0.4 $3.1M 46k 67.77
Assured Guaranty (AGO) 0.4 $3.1M 66k 46.81
McDonald's Corporation (MCD) 0.4 $3.1M 13k 241.14
Progressive Corporation (PGR) 0.4 $3.1M 34k 90.39
United Parcel Service CL B (UPS) 0.4 $2.9M 16k 182.07
Boeing Company (BA) 0.4 $2.9M 13k 219.92
LKQ Corporation (LKQ) 0.4 $2.9M 58k 50.33
Micron Technology (MU) 0.4 $2.9M 41k 70.98
Affiliated Managers (AMG) 0.4 $2.8M 19k 151.08
T. Rowe Price (TROW) 0.4 $2.8M 14k 196.73
Honeywell International (HON) 0.4 $2.8M 13k 212.28
Ciena Corp Com New (CIEN) 0.4 $2.7M 53k 51.35
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.7M 34k 81.02
Qualcomm (QCOM) 0.4 $2.7M 21k 129.00
Capital One Financial (COF) 0.4 $2.7M 17k 161.96
Evercore Class A (EVR) 0.4 $2.7M 20k 133.69
International Business Machines (IBM) 0.3 $2.6M 19k 138.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 26k 101.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.6M 23k 110.05
Shopify Cl A (SHOP) 0.3 $2.5M 1.9k 1356.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M 31k 82.40
Pepsi (PEP) 0.3 $2.5M 17k 150.42
Norfolk Southern (NSC) 0.3 $2.5M 11k 239.29
Aon Shs Cl A (AON) 0.3 $2.5M 8.7k 285.71
Visa Com Cl A (V) 0.3 $2.5M 11k 222.76
EnerSys (ENS) 0.3 $2.4M 33k 74.43
Unilever Spon Adr New (UL) 0.3 $2.4M 44k 54.23
Texas Pacific Land Corp (TPL) 0.3 $2.3M 1.9k 1209.74
Navigator Hldgs SHS (NVGS) 0.3 $2.2M 252k 8.90
Coca-Cola Company (KO) 0.3 $2.2M 43k 52.48
Danaher Corporation (DHR) 0.3 $2.2M 7.3k 304.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 8.0k 274.07
At&t (T) 0.3 $2.2M 81k 27.01
General Electric Com New (GE) 0.3 $2.2M 21k 103.03
Summit Financial 0.3 $2.2M 88k 24.51
Altria (MO) 0.3 $2.1M 47k 45.51
Lumen Technologies (LUMN) 0.3 $2.1M 167k 12.39
Abbott Laboratories (ABT) 0.3 $2.0M 17k 118.15
Fifth Third Ban (FITB) 0.3 $2.0M 47k 42.43
Caci Intl Cl A (CACI) 0.3 $2.0M 7.5k 262.14
Cummins (CMI) 0.3 $2.0M 8.8k 224.53
Wells Fargo & Company (WFC) 0.3 $2.0M 42k 46.41
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.3k 575.78
SYSCO Corporation (SYY) 0.2 $1.9M 24k 78.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.9M 23k 82.51
Medtronic SHS (MDT) 0.2 $1.9M 15k 125.33
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 30k 61.75
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 85.98
Walt Disney Company (DIS) 0.2 $1.8M 11k 169.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 12k 153.63
Illinois Tool Works (ITW) 0.2 $1.7M 8.4k 206.68
Amgen (AMGN) 0.2 $1.6M 7.6k 212.65
Nextera Energy (NEE) 0.2 $1.6M 20k 78.53
Caterpillar (CAT) 0.2 $1.6M 8.3k 191.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 14k 116.34
Icon SHS (ICLR) 0.2 $1.6M 6.0k 262.09
Ameriprise Financial (AMP) 0.2 $1.6M 5.9k 264.08
Relx Sponsored Adr (RELX) 0.2 $1.6M 54k 28.86
Sea Sponsord Ads (SE) 0.2 $1.6M 4.9k 318.82
MetLife (MET) 0.2 $1.5M 25k 61.74
WSFS Financial Corporation (WSFS) 0.2 $1.5M 30k 51.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.5M 32k 47.15
Howard Ban 0.2 $1.5M 75k 20.29
L3harris Technologies (LHX) 0.2 $1.5M 6.8k 220.19
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 30k 48.20
Gilead Sciences (GILD) 0.2 $1.4M 21k 69.83
Southern Company (SO) 0.2 $1.4M 23k 61.97
Starbucks Corporation (SBUX) 0.2 $1.4M 13k 110.31
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 9.3k 149.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 109.15
Kraft Heinz (KHC) 0.2 $1.3M 37k 36.82
Paypal Holdings (PYPL) 0.2 $1.3M 5.1k 260.21
Emerson Electric (EMR) 0.2 $1.3M 14k 94.22
Bce Com New (BCE) 0.2 $1.3M 26k 50.06
Williams Companies (WMB) 0.2 $1.3M 50k 25.94
Abb Sponsored Adr (ABBNY) 0.2 $1.3M 39k 33.37
Eli Lilly & Co. (LLY) 0.2 $1.3M 5.6k 231.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.8k 262.97
Cardinal Health (CAH) 0.2 $1.2M 25k 49.46
Moelis & Co Cl A (MC) 0.2 $1.2M 20k 61.88
McKesson Corporation (MCK) 0.2 $1.2M 6.2k 199.39
Synchrony Financial (SYF) 0.2 $1.2M 25k 48.87
BP Sponsored Adr (BP) 0.2 $1.2M 45k 27.32
General Dynamics Corporation (GD) 0.2 $1.2M 6.3k 195.98
Essex Property Trust (ESS) 0.2 $1.2M 3.8k 319.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.1k 394.30
Celanese Corporation (CE) 0.2 $1.2M 8.1k 150.62
Lowe's Companies (LOW) 0.2 $1.2M 5.9k 202.89
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 97.60
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 33k 35.27
Johnson Ctls Intl SHS (JCI) 0.2 $1.2M 17k 68.08
PNC Financial Services (PNC) 0.2 $1.1M 5.9k 195.67
Msc Indl Direct Cl A (MSM) 0.1 $1.1M 14k 80.17
CarMax (KMX) 0.1 $1.1M 8.8k 127.93
Onemain Holdings (OMF) 0.1 $1.1M 20k 55.31
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 97.34
Enbridge (ENB) 0.1 $1.1M 27k 39.79
American Electric Power Company (AEP) 0.1 $1.1M 13k 81.18
Dominion Resources (D) 0.1 $1.1M 15k 73.04
Deere & Company (DE) 0.1 $1.1M 3.1k 335.14
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 19k 55.94
Allstate Corporation (ALL) 0.1 $1.0M 8.1k 127.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 9.2k 112.03
Smucker J M Com New (SJM) 0.1 $1.0M 8.5k 120.01
Upstart Hldgs (UPST) 0.1 $1.0M 3.2k 316.35
Automatic Data Processing (ADP) 0.1 $996k 5.0k 199.88
3M Company (MMM) 0.1 $986k 5.6k 175.41
Vanguard Index Fds Value Etf (VTV) 0.1 $984k 7.3k 135.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $974k 13k 74.24
Autodesk (ADSK) 0.1 $966k 3.4k 285.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $959k 8.2k 117.60
Kroger (KR) 0.1 $941k 23k 40.43
Crown Castle Intl (CCI) 0.1 $940k 5.4k 173.30
Cibc Cad (CM) 0.1 $933k 8.4k 111.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $931k 15k 60.83
Ishares Tr Select Divid Etf (DVY) 0.1 $927k 8.1k 114.70
Vodafone Group Sponsored Adr (VOD) 0.1 $924k 60k 15.46
Ishares Tr Mbs Etf (MBB) 0.1 $910k 8.4k 108.15
Organon & Co Common Stock (OGN) 0.1 $905k 28k 32.81
Ecolab (ECL) 0.1 $903k 4.3k 208.74
UnitedHealth (UNH) 0.1 $902k 2.3k 390.65
Charter Communications Inc N Cl A (CHTR) 0.1 $895k 1.2k 727.64
Amcor Ord (AMCR) 0.1 $892k 77k 11.59
Omega Healthcare Investors (OHI) 0.1 $891k 30k 29.95
Liberty Global SHS CL C 0.1 $889k 30k 29.45
EOG Resources (EOG) 0.1 $887k 11k 80.25
CVS Caremark Corporation (CVS) 0.1 $882k 10k 84.90
Barclays Adr (BCS) 0.1 $879k 85k 10.32
Thermo Fisher Scientific (TMO) 0.1 $872k 1.5k 571.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $853k 3.5k 245.75
Paychex (PAYX) 0.1 $849k 7.5k 112.47
Biogen Idec (BIIB) 0.1 $848k 3.0k 283.14
National Grid Sponsored Adr Ne (NGG) 0.1 $844k 14k 59.60
Ferguson SHS 0.1 $837k 6.0k 139.52
Dupont De Nemours (DD) 0.1 $834k 12k 67.95
NVIDIA Corporation (NVDA) 0.1 $822k 4.0k 207.26
Intuit (INTU) 0.1 $815k 1.5k 539.74
Novartis Sponsored Adr (NVS) 0.1 $812k 9.9k 81.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $812k 9.3k 87.52
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $810k 312k 2.60
Sap Se Spon Adr (SAP) 0.1 $805k 6.0k 135.07
Banco Santander Adr (SAN) 0.1 $803k 222k 3.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $786k 5.0k 156.57
Suncor Energy (SU) 0.1 $781k 38k 20.73
Zix Corporation 0.1 $778k 110k 7.07
Kimberly-Clark Corporation (KMB) 0.1 $770k 5.8k 132.44
Simon Property (SPG) 0.1 $758k 5.8k 129.97
Netflix (NFLX) 0.1 $755k 1.2k 610.35
Analog Devices (ADI) 0.1 $748k 4.5k 167.53
Goldman Sachs (GS) 0.1 $736k 1.9k 378.21
Wal-Mart Stores (WMT) 0.1 $733k 5.3k 139.38
Astrazeneca Sponsored Adr (AZN) 0.1 $731k 12k 60.08
Prudential Adr (PUK) 0.1 $729k 19k 39.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $727k 104k 7.01
Huntington Bancshares Incorporated (HBAN) 0.1 $725k 47k 15.45
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $700k 6.4k 110.13
BlackRock 0.1 $695k 828.00 839.37
Lam Research Corporation 0.1 $694k 1.2k 568.85
Masco Corporation (MAS) 0.1 $693k 13k 55.56
Align Technology (ALGN) 0.1 $693k 1.0k 665.07
Mondelez Intl Cl A (MDLZ) 0.1 $686k 12k 58.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $683k 2.4k 280.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $677k 14k 48.31
Dow (DOW) 0.1 $675k 12k 57.58
Sba Communications Corp Cl A (SBAC) 0.1 $662k 2.0k 330.67
Northrop Grumman Corporation (NOC) 0.1 $661k 1.8k 360.22
Verisk Analytics (VRSK) 0.1 $658k 3.3k 200.18
Markel Corporation (MKL) 0.1 $656k 549.00 1194.90
General Mills (GIS) 0.1 $650k 11k 59.84
Texas Instruments Incorporated (TXN) 0.1 $648k 3.4k 192.28
Blackline (BL) 0.1 $640k 5.4k 118.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $637k 4.3k 148.00
Processa Pharmaceuticals Com New 0.1 $632k 74k 8.57
Kinder Morgan (KMI) 0.1 $630k 38k 16.72
Vulcan Materials Company (VMC) 0.1 $629k 3.7k 169.09
Waters Corporation (WAT) 0.1 $623k 1.7k 357.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $621k 4.9k 127.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $617k 1.7k 358.30
Corning Incorporated (GLW) 0.1 $611k 17k 36.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $606k 814.00 744.47
Nike CL B (NKE) 0.1 $604k 4.2k 145.12
Becton, Dickinson and (BDX) 0.1 $601k 2.4k 245.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $599k 2.7k 222.02
Equinor Asa Sponsored Adr (EQNR) 0.1 $595k 23k 25.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $594k 11k 54.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $593k 27k 22.12
Dollar General (DG) 0.1 $588k 2.8k 212.04
Bio-techne Corporation (TECH) 0.1 $584k 1.2k 484.25
Edwards Lifesciences (EW) 0.1 $580k 5.1k 113.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $576k 6.1k 93.86
Phillips 66 (PSX) 0.1 $572k 8.2k 70.06
Bhp Group Sponsored Ads (BHP) 0.1 $564k 11k 53.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $559k 6.5k 85.51
Black Knight 0.1 $551k 7.7k 71.98
Molina Healthcare (MOH) 0.1 $550k 2.0k 271.47
AutoNation (AN) 0.1 $549k 4.5k 121.78
Intuitive Surgical Com New (ISRG) 0.1 $549k 552.00 994.57
Ansys (ANSS) 0.1 $539k 1.6k 340.71
MercadoLibre (MELI) 0.1 $537k 320.00 1678.12
Tc Energy Corp (TRP) 0.1 $537k 11k 48.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $534k 11k 50.52
Moody's Corporation (MCO) 0.1 $531k 1.5k 355.18
Select Sector Spdr Tr Energy (XLE) 0.1 $522k 10k 52.12
Otis Worldwide Corp (OTIS) 0.1 $521k 6.3k 82.22
Union Pacific Corporation (UNP) 0.1 $521k 2.7k 195.86
Activision Blizzard 0.1 $519k 6.7k 77.35
Atlassian Corp Cl A 0.1 $518k 1.3k 391.53
Carrier Global Corporation (CARR) 0.1 $511k 9.9k 51.77
Waste Connections (WCN) 0.1 $508k 4.0k 125.87
Sinclair Broadcast Group Cl A 0.1 $507k 16k 31.69
Cigna Corp (CI) 0.1 $504k 2.5k 200.08
PPL Corporation (PPL) 0.1 $504k 18k 27.87
Cable One (CABO) 0.1 $502k 277.00 1812.27
Illumina (ILMN) 0.1 $497k 1.2k 405.71
Equitable Holdings (EQH) 0.1 $496k 17k 29.66
Eaton Corp SHS (ETN) 0.1 $495k 3.3k 149.23
Regions Financial Corporation (RF) 0.1 $492k 23k 21.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $491k 23k 21.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $490k 23k 21.51
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $488k 23k 21.10
Brooks Automation (AZTA) 0.1 $488k 4.8k 102.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $482k 6.0k 81.01
Comerica Incorporated (CMA) 0.1 $478k 5.9k 80.46
Teleflex Incorporated (TFX) 0.1 $475k 1.3k 376.39
Ishares Tr National Mun Etf (MUB) 0.1 $468k 4.0k 116.04
Halozyme Therapeutics (HALO) 0.1 $467k 12k 40.65
Realty Income (O) 0.1 $464k 7.2k 64.87
Applied Materials (AMAT) 0.1 $460k 3.6k 128.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $458k 2.8k 164.10
Marriott Intl Cl A (MAR) 0.1 $458k 3.1k 147.93
Select Sector Spdr Tr Financial (XLF) 0.1 $456k 12k 37.53
Ford Motor Company (F) 0.1 $452k 32k 14.16
Annaly Capital Management 0.1 $451k 54k 8.41
Hp (HPQ) 0.1 $448k 16k 27.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $446k 1.8k 242.00
Public Service Enterprise (PEG) 0.1 $444k 7.3k 60.95
Sarepta Therapeutics (SRPT) 0.1 $442k 4.8k 92.35
ON Semiconductor (ON) 0.1 $442k 9.7k 45.73
Western Union Company (WU) 0.1 $441k 22k 20.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $433k 3.8k 115.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $423k 19k 22.09
Heico Corp Cl A (HEI.A) 0.1 $423k 3.6k 118.45
Corteva (CTVA) 0.1 $421k 10k 42.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $418k 8.6k 48.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $413k 3.0k 139.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $412k 2.4k 169.20
Matador Resources (MTDR) 0.1 $408k 11k 38.04
TransDigm Group Incorporated (TDG) 0.1 $408k 654.00 623.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $406k 1.0k 401.19
S&p Global (SPGI) 0.1 $404k 951.00 424.82
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $403k 6.6k 61.42
Docusign (DOCU) 0.1 $401k 1.6k 257.55
Viatris (VTRS) 0.1 $401k 30k 13.55
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $397k 13k 29.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $391k 11k 37.08
Ventas (VTR) 0.1 $388k 7.0k 55.16
Omni (OMC) 0.1 $385k 5.3k 72.52
Hartford Financial Services (HIG) 0.1 $382k 5.4k 70.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $382k 5.4k 70.82
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $380k 7.0k 54.07
Rio Tinto Sponsored Adr (RIO) 0.0 $378k 5.7k 66.90
Wheaton Precious Metals Corp (WPM) 0.0 $372k 9.9k 37.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $371k 17k 22.22
American Tower Reit (AMT) 0.0 $370k 1.4k 265.04
Devon Energy Corporation (DVN) 0.0 $370k 10k 35.49
International Paper Company (IP) 0.0 $369k 6.6k 55.93
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $368k 8.4k 43.70
O'reilly Automotive (ORLY) 0.0 $367k 601.00 610.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $364k 2.7k 133.09
Hubbell (HUBB) 0.0 $364k 2.0k 180.91
Tcg Bdc (CGBD) 0.0 $364k 27k 13.42
General Motors Company (GM) 0.0 $363k 6.9k 52.75
CoStar (CSGP) 0.0 $363k 4.2k 86.02
Veeva Sys Cl A Com (VEEV) 0.0 $363k 1.3k 288.55
Zimmer Holdings (ZBH) 0.0 $362k 2.5k 146.56
Vericel (VCEL) 0.0 $361k 7.4k 48.86
Royal Dutch Shell Spons Adr A 0.0 $360k 8.1k 44.53
Marathon Petroleum Corp (MPC) 0.0 $358k 5.8k 61.79
TJX Companies (TJX) 0.0 $356k 5.4k 65.95
Arista Networks (ANET) 0.0 $356k 1.0k 343.30
Nucor Corporation (NUE) 0.0 $356k 3.6k 98.42
Marathon Oil Corporation (MRO) 0.0 $356k 26k 13.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $352k 3.7k 94.50
Wp Carey (WPC) 0.0 $349k 4.8k 72.95
Prudential Financial (PRU) 0.0 $346k 3.3k 105.07
Oxford Industries (OXM) 0.0 $346k 3.8k 90.20
Waste Management (WM) 0.0 $343k 2.3k 149.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $341k 1.0k 338.29
Air Products & Chemicals (APD) 0.0 $340k 1.3k 255.83
Yandex N V Shs Class A (NBIS) 0.0 $337k 4.2k 79.65
ConAgra Foods (CAG) 0.0 $335k 9.9k 33.91
Tri Pointe Homes (TPH) 0.0 $332k 16k 21.00
Modivcare (MODV) 0.0 $332k 1.8k 181.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $330k 2.1k 160.35
Jabil Circuit (JBL) 0.0 $329k 5.6k 58.40
AFLAC Incorporated (AFL) 0.0 $326k 6.3k 52.16
Prologis (PLD) 0.0 $326k 2.6k 125.38
Molson Coors Beverage CL B (TAP) 0.0 $326k 7.0k 46.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $325k 2.4k 133.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $324k 5.9k 54.69
The Trade Desk Com Cl A (TTD) 0.0 $324k 4.6k 70.28
Taylor Morrison Hom (TMHC) 0.0 $323k 13k 25.79
Regal-beloit Corporation (RRX) 0.0 $322k 2.1k 150.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $321k 10k 30.81
Alaska Air (ALK) 0.0 $320k 5.5k 58.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $319k 4.9k 65.69
Exelon Corporation (EXC) 0.0 $319k 6.6k 48.30
F5 Networks (FFIV) 0.0 $318k 1.6k 199.00
Fastenal Company (FAST) 0.0 $316k 6.1k 51.68
Brunswick Corporation (BC) 0.0 $314k 3.3k 95.35
Clarivate Ord Shs (CLVT) 0.0 $314k 14k 21.91
Designer Brands Cl A (DBI) 0.0 $314k 23k 13.92
Genuine Parts Company (GPC) 0.0 $313k 2.6k 121.13
Premier Cl A (PINC) 0.0 $309k 8.0k 38.79
Baxter International (BAX) 0.0 $308k 3.8k 80.54
Greif Cl A (GEF) 0.0 $303k 4.7k 64.59
Pjt Partners Com Cl A (PJT) 0.0 $303k 3.8k 79.17
Ferrari Nv Ord (RACE) 0.0 $302k 1.4k 209.14
Dxc Technology (DXC) 0.0 $298k 8.9k 33.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $297k 4.0k 73.59
Sterling Bancorp 0.0 $297k 12k 24.93
Pacific Premier Ban (PPBI) 0.0 $295k 7.1k 41.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $295k 3.6k 82.04
Discovery Com Ser A 0.0 $294k 12k 25.37
Synovus Finl Corp Com New (SNV) 0.0 $292k 6.6k 43.96
Quest Diagnostics Incorporated (DGX) 0.0 $291k 2.0k 145.21
Boston Properties (BXP) 0.0 $291k 2.7k 108.18
Twilio Cl A (TWLO) 0.0 $289k 905.00 319.34
Conduent Incorporate (CNDT) 0.0 $288k 44k 6.58
Tower Semiconductor Shs New (TSEM) 0.0 $284k 9.5k 29.94
Matson (MATX) 0.0 $283k 3.5k 80.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 783.00 361.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $280k 2.3k 119.71
Target Corporation (TGT) 0.0 $280k 1.2k 228.76
Churchill Downs (CHDN) 0.0 $280k 1.2k 239.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 579.00 480.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $278k 7.8k 35.51
Centene Corporation (CNC) 0.0 $277k 4.4k 62.40
Flex Ord (FLEX) 0.0 $272k 15k 17.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $272k 11k 25.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $272k 4.5k 60.02
Spectrum Brands Holding (SPB) 0.0 $272k 2.8k 95.51
Snap-on Incorporated (SNA) 0.0 $271k 1.3k 208.62
Winnebago Industries (WGO) 0.0 $269k 3.7k 72.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $269k 1.9k 139.23
Pulte (PHM) 0.0 $268k 5.8k 46.01
Pinnacle Financial Partners (PNFP) 0.0 $268k 2.8k 94.13
Kulicke and Soffa Industries (KLIC) 0.0 $268k 4.6k 58.25
Carter's (CRI) 0.0 $267k 2.7k 97.13
MGIC Investment (MTG) 0.0 $266k 18k 14.98
Under Armour Cl A (UAA) 0.0 $265k 13k 20.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $265k 4.0k 66.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $265k 5.5k 48.02
Materion Corporation (MTRN) 0.0 $263k 3.8k 68.76
KAR Auction Services (KAR) 0.0 $263k 16k 16.40
Zoetis Cl A (ZTS) 0.0 $261k 1.3k 194.34
Gartner (IT) 0.0 $260k 856.00 303.74
American Water Works (AWK) 0.0 $259k 1.5k 169.17
Old Dominion Freight Line (ODFL) 0.0 $259k 905.00 286.19
Domino's Pizza (DPZ) 0.0 $258k 540.00 477.78
Progress Software Corporation (PRGS) 0.0 $257k 5.2k 49.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $255k 5.0k 51.10
Clorox Company (CLX) 0.0 $252k 1.5k 165.57
Iron Mountain (IRM) 0.0 $251k 5.8k 43.49
Glaxosmithkline Sponsored Adr 0.0 $247k 6.5k 38.21
Univar 0.0 $245k 10k 23.78
Sirius Xm Holdings 0.0 $243k 40k 6.09
Cincinnati Financial Corporation (CINF) 0.0 $243k 2.1k 113.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $241k 4.3k 56.11
Ameris Ban (ABCB) 0.0 $241k 4.6k 51.89
CSX Corporation (CSX) 0.0 $239k 8.0k 29.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $239k 4.6k 52.23
Colgate-Palmolive Company (CL) 0.0 $237k 3.1k 75.60
Trane Technologies SHS (TT) 0.0 $236k 1.4k 172.26
Whirlpool Corporation (WHR) 0.0 $234k 1.1k 203.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $234k 1.8k 127.80
CSG Systems International (CSGS) 0.0 $234k 4.9k 48.23
Encompass Health Corp (EHC) 0.0 $233k 3.1k 74.97
Huntsman Corporation (HUN) 0.0 $232k 7.9k 29.55
Synopsys (SNPS) 0.0 $230k 769.00 299.09
Arch Cap Group Ord (ACGL) 0.0 $230k 6.0k 38.21
Connectone Banc (CNOB) 0.0 $229k 7.6k 30.05
Orion Engineered Carbons (OEC) 0.0 $229k 13k 18.23
IDEXX Laboratories (IDXX) 0.0 $229k 368.00 622.28
Group 1 Automotive (GPI) 0.0 $229k 1.2k 188.01
Cracker Barrel Old Country Store (CBRL) 0.0 $227k 1.6k 140.04
Graftech International (EAF) 0.0 $227k 22k 10.33
Travelers Companies (TRV) 0.0 $225k 1.5k 152.13
SLM Corporation (SLM) 0.0 $224k 13k 17.60
Minerals Technologies (MTX) 0.0 $224k 3.2k 69.98
NetScout Systems (NTCT) 0.0 $223k 8.3k 26.98
Herman Miller (MLKN) 0.0 $222k 5.9k 37.65
Belden (BDC) 0.0 $221k 3.8k 58.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $218k 6.9k 31.70
Wix SHS (WIX) 0.0 $218k 1.1k 196.04
Knowles (KN) 0.0 $216k 12k 18.75
Telephone & Data Sys Com New (TDS) 0.0 $216k 11k 19.50
Methode Electronics (MEI) 0.0 $215k 5.1k 42.15
Under Armour CL C (UA) 0.0 $214k 12k 17.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 1.4k 147.79
Edgewell Pers Care (EPC) 0.0 $212k 5.8k 36.30
Rockwell Medical Technologies 0.0 $211k 355k 0.60
Envista Hldgs Corp (NVST) 0.0 $211k 5.0k 41.88
Wiley John & Sons Cl A (WLY) 0.0 $210k 4.0k 52.20
Guidewire Software (GWRE) 0.0 $210k 1.8k 118.64
Brixmor Prty (BRX) 0.0 $210k 9.5k 22.11
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $206k 14k 14.52
Yum! Brands (YUM) 0.0 $206k 1.7k 122.11
Hub Group Cl A (HUBG) 0.0 $206k 3.0k 68.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 3.0k 68.77
Hershey Company (HSY) 0.0 $205k 1.2k 169.00
Digital Realty Trust (DLR) 0.0 $204k 1.4k 144.27
Asana Cl A (ASAN) 0.0 $204k 2.0k 103.61
Conifer Holdings (CNFR) 0.0 $203k 70k 2.88
Axalta Coating Sys (AXTA) 0.0 $202k 6.9k 29.14
21vianet Group Sponsored Ads A (VNET) 0.0 $190k 11k 17.29
Empire St Rlty Tr Cl A (ESRT) 0.0 $181k 18k 10.02
Harsco Corporation (NVRI) 0.0 $180k 11k 16.92
Adamis Pharmaceuticals Corp Com New 0.0 $139k 143k 0.97
Kronos Worldwide (KRO) 0.0 $137k 11k 12.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 11k 9.56
Transocean Reg Shs (RIG) 0.0 $96k 25k 3.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $69k 20k 3.39
MFA Mortgage Investments 0.0 $53k 12k 4.60
Genworth Finl Com Cl A (GNW) 0.0 $47k 13k 3.76
Zivo Bioscience Com New 0.0 $46k 10k 4.60
Invesco Mortgage Capital 0.0 $42k 13k 3.18
Resonant 0.0 $33k 14k 2.45
Zivo Bioscience W Exp 05/14/202 (ZIVOW) 0.0 $10k 10k 1.00