Verdence Capital Advisors as of June 30, 2021
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 476 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $29M | 210k | 136.96 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $22M | 425k | 50.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $20M | 46k | 428.05 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $19M | 235k | 78.88 | |
Microsoft Corporation (MSFT) | 2.0 | $14M | 53k | 270.91 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 78k | 155.54 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $11M | 99k | 115.33 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.4 | $10M | 147k | 69.60 | |
Johnson & Johnson (JNJ) | 1.3 | $9.7M | 59k | 164.73 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $8.9M | 161k | 55.15 | |
Cisco Systems (CSCO) | 1.1 | $8.2M | 154k | 53.00 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $8.1M | 56k | 145.96 | |
Broadcom (AVGO) | 1.1 | $8.1M | 17k | 476.84 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $8.0M | 35k | 229.39 | |
Chevron Corporation (CVX) | 1.0 | $7.4M | 71k | 104.74 | |
Merck & Co (MRK) | 1.0 | $7.4M | 95k | 77.77 | |
Exxon Mobil Corporation (XOM) | 1.0 | $7.4M | 117k | 63.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.2M | 2.9k | 2441.88 | |
Amazon (AMZN) | 1.0 | $7.0M | 2.0k | 3439.23 | |
Verizon Communications (VZ) | 0.9 | $6.6M | 118k | 56.03 | |
Facebook Cl A (META) | 0.9 | $6.4M | 18k | 347.71 | |
Bristol Myers Squibb (BMY) | 0.9 | $6.3M | 94k | 66.81 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $6.1M | 51k | 120.15 | |
Citigroup Com New (C) | 0.8 | $6.0M | 84k | 70.74 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $5.9M | 75k | 79.25 | |
Us Bancorp Del Com New (USB) | 0.8 | $5.8M | 101k | 56.97 | |
Procter & Gamble Company (PG) | 0.8 | $5.7M | 43k | 134.92 | |
Costco Wholesale Corporation (COST) | 0.8 | $5.6M | 14k | 395.67 | |
Pfizer (PFE) | 0.7 | $5.3M | 135k | 39.16 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $5.3M | 117k | 44.80 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.7 | $5.2M | 160k | 32.26 | |
Chubb (CB) | 0.7 | $5.1M | 32k | 158.94 | |
Hca Holdings (HCA) | 0.6 | $4.5M | 22k | 206.75 | |
Lincoln National Corporation (LNC) | 0.6 | $4.4M | 71k | 62.83 | |
Bank of America Corporation (BAC) | 0.6 | $4.4M | 106k | 41.23 | |
Home Depot (HD) | 0.6 | $4.3M | 14k | 318.88 | |
Abbvie (ABBV) | 0.6 | $4.3M | 38k | 112.64 | |
AutoZone (AZO) | 0.6 | $4.2M | 2.8k | 1492.14 | |
AmerisourceBergen (COR) | 0.6 | $4.0M | 35k | 114.48 | |
Stanley Black & Decker (SWK) | 0.6 | $4.0M | 19k | 204.99 | |
Cbre Group Cl A (CBRE) | 0.5 | $3.9M | 46k | 85.73 | |
FedEx Corporation (FDX) | 0.5 | $3.9M | 13k | 298.34 | |
Intel Corporation (INTC) | 0.5 | $3.9M | 70k | 56.13 | |
Tyson Foods Cl A (TSN) | 0.5 | $3.9M | 53k | 73.76 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $3.9M | 14k | 275.87 | |
American Express Company (AXP) | 0.5 | $3.7M | 22k | 165.21 | |
Truist Financial Corp equities (TFC) | 0.5 | $3.5M | 63k | 55.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.5M | 1.4k | 2506.44 | |
Oracle Corporation (ORCL) | 0.5 | $3.4M | 44k | 77.84 | |
Walker & Dunlop (WD) | 0.5 | $3.4M | 32k | 104.38 | |
United Parcel Service CL B (UPS) | 0.5 | $3.3M | 16k | 207.97 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $3.3M | 46k | 72.06 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $3.3M | 9.0k | 365.12 | |
Philip Morris International (PM) | 0.5 | $3.3M | 33k | 99.11 | |
EnerSys (ENS) | 0.4 | $3.2M | 33k | 97.72 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.1M | 11k | 286.77 | |
Assured Guaranty (AGO) | 0.4 | $3.1M | 66k | 47.48 | |
Qualcomm (QCOM) | 0.4 | $3.1M | 22k | 142.92 | |
Progressive Corporation (PGR) | 0.4 | $3.1M | 31k | 98.19 | |
Boeing Company (BA) | 0.4 | $3.1M | 13k | 239.58 | |
Texas Pacific Land Corp (TPL) | 0.4 | $3.1M | 1.9k | 1599.69 | |
Ciena Corp Com New (CIEN) | 0.4 | $3.0M | 53k | 56.89 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.0M | 34k | 88.32 | |
International Business Machines (IBM) | 0.4 | $3.0M | 20k | 146.59 | |
Honeywell International (HON) | 0.4 | $3.0M | 14k | 219.34 | |
Affiliated Managers (AMG) | 0.4 | $2.9M | 19k | 154.24 | |
Tronox Holdings SHS (TROX) | 0.4 | $2.9M | 130k | 22.40 | |
Western Alliance Bancorporation (WAL) | 0.4 | $2.9M | 31k | 92.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 10k | 277.90 | |
Norfolk Southern (NSC) | 0.4 | $2.8M | 11k | 265.43 | |
McDonald's Corporation (MCD) | 0.4 | $2.8M | 12k | 230.98 | |
Evercore Class A (EVR) | 0.4 | $2.8M | 20k | 140.80 | |
ConocoPhillips (COP) | 0.4 | $2.8M | 46k | 60.90 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 7.3k | 378.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.8M | 9.3k | 294.82 | |
Shopify Cl A (SHOP) | 0.4 | $2.7M | 1.8k | 1461.08 | |
Pepsi (PEP) | 0.4 | $2.6M | 18k | 148.18 | |
Capital One Financial (COF) | 0.4 | $2.6M | 17k | 154.69 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.6M | 25k | 101.81 | |
T. Rowe Price (TROW) | 0.4 | $2.6M | 13k | 197.93 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.5M | 22k | 112.46 | |
Tesla Motors (TSLA) | 0.3 | $2.4M | 3.6k | 679.69 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.3M | 28k | 82.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.3M | 5.4k | 429.99 | |
At&t (T) | 0.3 | $2.3M | 80k | 28.78 | |
Fiserv (FI) | 0.3 | $2.2M | 21k | 106.87 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.2M | 26k | 87.93 | |
Altria (MO) | 0.3 | $2.2M | 47k | 47.69 | |
Coca-Cola Company (KO) | 0.3 | $2.2M | 41k | 54.11 | |
Unilever Spon Adr New (UL) | 0.3 | $2.2M | 38k | 58.51 | |
Caterpillar (CAT) | 0.3 | $2.2M | 10k | 217.63 | |
Cummins (CMI) | 0.3 | $2.2M | 8.9k | 243.78 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 9.6k | 223.55 | |
General Electric Company | 0.3 | $2.1M | 158k | 13.46 | |
MetLife (MET) | 0.3 | $2.1M | 35k | 59.84 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.1M | 9.1k | 226.75 | |
LKQ Corporation (LKQ) | 0.3 | $2.0M | 41k | 49.22 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 17k | 115.95 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $2.0M | 30k | 66.98 | |
Walt Disney Company (DIS) | 0.3 | $2.0M | 11k | 175.80 | |
Fifth Third Ban (FITB) | 0.3 | $2.0M | 52k | 38.23 | |
Summit Financial (SMMF) | 0.3 | $1.9M | 88k | 22.01 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 23k | 85.32 | |
Danaher Corporation (DHR) | 0.3 | $1.9M | 7.1k | 268.39 | |
SYSCO Corporation (SYY) | 0.3 | $1.9M | 24k | 77.74 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.9M | 6.9k | 271.45 | |
Medtronic SHS (MDT) | 0.2 | $1.8M | 14k | 124.14 | |
Caci Intl Cl A (CACI) | 0.2 | $1.8M | 7.0k | 255.06 | |
Navigator Hldgs SHS (NVGS) | 0.2 | $1.8M | 161k | 10.95 | |
Lumen Technologies (LUMN) | 0.2 | $1.7M | 129k | 13.59 | |
Visa Com Cl A (V) | 0.2 | $1.7M | 7.4k | 233.82 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 37k | 45.29 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 2.8k | 585.37 | |
Aon Shs Cl A (AON) | 0.2 | $1.6M | 6.7k | 238.72 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $1.5M | 29k | 52.65 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 73.26 | |
Cardinal Health (CAH) | 0.2 | $1.4M | 25k | 57.09 | |
Alithya Group Cl A Sub Vtg (ALYAF) | 0.2 | $1.4M | 507k | 2.81 | |
Southern Company (SO) | 0.2 | $1.4M | 23k | 60.53 | |
Synchrony Financial (SYF) | 0.2 | $1.4M | 29k | 48.53 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.4M | 30k | 46.60 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 68.86 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | 9.4k | 147.61 | |
Relx Sponsored Adr (RELX) | 0.2 | $1.4M | 51k | 26.66 | |
Ameriprise Financial (AMP) | 0.2 | $1.4M | 5.4k | 248.85 | |
Kraft Heinz (KHC) | 0.2 | $1.3M | 33k | 40.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 5.0k | 268.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 12k | 112.97 | |
Williams Companies (WMB) | 0.2 | $1.3M | 49k | 26.54 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $1.3M | 14k | 89.74 | |
Sea Sponsord Ads (SE) | 0.2 | $1.3M | 4.6k | 274.68 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 5.5k | 229.41 | |
Paypal Holdings (PYPL) | 0.2 | $1.3M | 4.3k | 291.55 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $1.2M | 37k | 33.99 | |
Lam Research Corporation (LRCX) | 0.2 | $1.2M | 1.9k | 650.76 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 96.27 | |
L3harris Technologies (LHX) | 0.2 | $1.2M | 5.7k | 216.12 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 3.1k | 393.58 | |
Onemain Holdings (OMF) | 0.2 | $1.2M | 20k | 59.90 | |
Amgen (AMGN) | 0.2 | $1.2M | 5.0k | 243.84 | |
Howard Ban | 0.2 | $1.2M | 75k | 16.13 | |
Cibc Cad (CM) | 0.2 | $1.2M | 11k | 113.83 | |
Celanese Corporation (CE) | 0.2 | $1.2M | 7.9k | 151.63 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.4k | 188.23 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 6.2k | 190.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 12k | 97.15 | |
Bce Com New (BCE) | 0.2 | $1.2M | 24k | 49.31 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.2M | 30k | 39.30 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 10k | 111.80 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $1.2M | 17k | 68.60 | |
Moelis & Co Cl A (MC) | 0.2 | $1.1M | 20k | 56.88 | |
McKesson Corporation (MCK) | 0.2 | $1.1M | 5.8k | 191.19 | |
Deere & Company (DE) | 0.2 | $1.1M | 3.1k | 352.64 | |
3M Company (MMM) | 0.2 | $1.1M | 5.5k | 198.59 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 11k | 98.72 | |
Dupont De Nemours (DD) | 0.2 | $1.1M | 14k | 77.38 | |
Enbridge (ENB) | 0.2 | $1.1M | 27k | 40.03 | |
Essex Property Trust (ESS) | 0.2 | $1.1M | 3.6k | 300.00 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 5.6k | 194.00 | |
eBay (EBAY) | 0.1 | $1.1M | 15k | 70.22 | |
Biogen Idec (BIIB) | 0.1 | $1.0M | 3.0k | 346.14 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.0M | 59k | 17.13 | |
CarMax (KMX) | 0.1 | $1.0M | 7.8k | 129.18 | |
Liberty Global SHS CL C | 0.1 | $994k | 37k | 27.05 | |
American Electric Power Company (AEP) | 0.1 | $990k | 12k | 84.59 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $989k | 8.5k | 116.64 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $987k | 7.2k | 137.52 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $976k | 6.3k | 154.80 | |
Crown Castle Intl (CCI) | 0.1 | $966k | 4.9k | 195.19 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $964k | 13k | 74.88 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $962k | 17k | 57.05 | |
Smucker J M Com New (SJM) | 0.1 | $954k | 7.4k | 129.53 | |
BP Sponsored Adr (BP) | 0.1 | $932k | 35k | 26.43 | |
EOG Resources (EOG) | 0.1 | $922k | 11k | 83.42 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $906k | 14k | 63.91 | |
Morgan Stanley Com New (MS) | 0.1 | $890k | 9.7k | 91.65 | |
Hanger Com New | 0.1 | $885k | 35k | 25.29 | |
Omega Healthcare Investors (OHI) | 0.1 | $884k | 24k | 36.31 | |
Novartis Sponsored Adr (NVS) | 0.1 | $883k | 9.7k | 91.28 | |
Automatic Data Processing (ADP) | 0.1 | $875k | 4.4k | 198.64 | |
Corning Incorporated (GLW) | 0.1 | $867k | 21k | 40.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $858k | 10k | 83.41 | |
Autodesk (ADSK) | 0.1 | $851k | 2.9k | 291.94 | |
Suncor Energy (SU) | 0.1 | $839k | 35k | 23.97 | |
Amcor Ord (AMCR) | 0.1 | $837k | 73k | 11.47 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $837k | 1.2k | 721.55 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $834k | 7.7k | 108.26 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $819k | 9.3k | 88.06 | |
Allstate Corporation (ALL) | 0.1 | $801k | 6.1k | 130.37 | |
UnitedHealth (UNH) | 0.1 | $797k | 2.0k | 400.10 | |
Banco Santander Adr (SAN) | 0.1 | $797k | 204k | 3.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $796k | 995.00 | 800.00 | |
Kroger (KR) | 0.1 | $786k | 21k | 38.29 | |
Ferguson SHS (FERG) | 0.1 | $786k | 5.6k | 139.53 | |
Waters Corporation (WAT) | 0.1 | $786k | 2.3k | 345.80 | |
Dow (DOW) | 0.1 | $777k | 12k | 63.27 | |
Zix Corporation | 0.1 | $776k | 110k | 7.05 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $772k | 7.5k | 102.82 | |
Barclays Adr (DJP) | 0.1 | $769k | 80k | 9.65 | |
Dominion Resources (D) | 0.1 | $767k | 10k | 73.54 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $751k | 4.7k | 158.71 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $751k | 12k | 62.40 | |
Intuit (INTU) | 0.1 | $742k | 1.5k | 490.09 | |
Ecolab (ECL) | 0.1 | $736k | 3.6k | 205.87 | |
Simon Property (SPG) | 0.1 | $734k | 5.6k | 130.56 | |
Goldman Sachs (GS) | 0.1 | $726k | 1.9k | 379.71 | |
Analog Devices (ADI) | 0.1 | $723k | 4.2k | 172.14 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $717k | 6.3k | 113.20 | |
Phillips 66 (PSX) | 0.1 | $714k | 8.3k | 85.77 | |
Sap Se Spon Adr (SAP) | 0.1 | $710k | 5.1k | 140.46 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $707k | 9.7k | 72.78 | |
Masco Corporation (MAS) | 0.1 | $706k | 12k | 58.89 | |
BlackRock (BLK) | 0.1 | $705k | 806.00 | 874.69 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $700k | 2.4k | 289.98 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $689k | 2.7k | 251.18 | |
Western Union Company (WU) | 0.1 | $688k | 30k | 22.97 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $674k | 14k | 48.40 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $671k | 97k | 6.89 | |
Wal-Mart Stores (WMT) | 0.1 | $664k | 4.7k | 141.10 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $662k | 8.9k | 74.16 | |
Netflix (NFLX) | 0.1 | $657k | 1.2k | 528.56 | |
Prudential Adr (PUK) | 0.1 | $657k | 17k | 38.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $657k | 4.9k | 133.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $653k | 46k | 14.26 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $652k | 3.9k | 165.82 | |
General Mills (GIS) | 0.1 | $639k | 11k | 60.97 | |
Becton, Dickinson and (BDX) | 0.1 | $629k | 2.6k | 243.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $627k | 3.3k | 192.39 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $622k | 12k | 53.84 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $620k | 5.7k | 108.16 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $619k | 10k | 59.88 | |
Dollar General (DG) | 0.1 | $602k | 2.8k | 216.55 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $601k | 2.7k | 222.76 | |
Zoetis Cl A (ZTS) | 0.1 | $577k | 3.1k | 186.25 | |
Northrop Grumman Corporation (NOC) | 0.1 | $564k | 1.6k | 363.17 | |
Kinder Morgan (KMI) | 0.1 | $559k | 31k | 18.23 | |
Paychex (PAYX) | 0.1 | $553k | 5.2k | 107.30 | |
Align Technology (ALGN) | 0.1 | $552k | 903.00 | 611.30 | |
Tc Energy Corp (TRP) | 0.1 | $552k | 11k | 49.56 | |
Nike CL B (NKE) | 0.1 | $548k | 3.5k | 154.50 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $545k | 6.5k | 83.87 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $543k | 11k | 51.51 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $534k | 3.2k | 165.68 | |
Otis Worldwide Corp (OTIS) | 0.1 | $533k | 6.5k | 81.70 | |
Moody's Corporation (MCO) | 0.1 | $531k | 1.5k | 362.21 | |
Sinclair Broadcast Group Cl A | 0.1 | $531k | 16k | 33.19 | |
Ford Motor Company (F) | 0.1 | $523k | 35k | 14.86 | |
Halozyme Therapeutics (HALO) | 0.1 | $522k | 12k | 45.41 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $520k | 1.5k | 354.22 | |
Eaton Corp SHS (ETN) | 0.1 | $519k | 3.5k | 148.20 | |
Micron Technology (MU) | 0.1 | $515k | 6.1k | 84.93 | |
PPL Corporation (PPL) | 0.1 | $507k | 18k | 27.96 | |
Edwards Lifesciences (EW) | 0.1 | $502k | 4.8k | 103.59 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $492k | 18k | 27.65 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $492k | 5.7k | 85.85 | |
Applied Materials (AMAT) | 0.1 | $486k | 3.4k | 142.40 | |
Molina Healthcare (MOH) | 0.1 | $485k | 1.9k | 252.87 | |
Carrier Global Corporation (CARR) | 0.1 | $481k | 9.9k | 48.61 | |
Activision Blizzard | 0.1 | $477k | 5.0k | 95.42 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $476k | 5.8k | 82.35 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $471k | 4.0k | 117.31 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $470k | 680.00 | 691.18 | |
Matador Resources (MTDR) | 0.1 | $469k | 13k | 36.03 | |
Blackline (BL) | 0.1 | $460k | 4.1k | 111.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $460k | 911.00 | 504.94 | |
Markel Corporation (MKL) | 0.1 | $458k | 386.00 | 1186.53 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $456k | 22k | 21.20 | |
Union Pacific Corporation (UNP) | 0.1 | $452k | 2.1k | 219.74 | |
Corteva (CTVA) | 0.1 | $444k | 10k | 44.37 | |
Vulcan Materials Company (VMC) | 0.1 | $444k | 2.6k | 173.98 | |
Public Service Enterprise (PEG) | 0.1 | $439k | 7.3k | 59.77 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $437k | 9.9k | 44.10 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $436k | 12k | 36.71 | |
Docusign (DOCU) | 0.1 | $435k | 1.6k | 279.74 | |
AutoNation (AN) | 0.1 | $427k | 4.5k | 94.72 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $426k | 1.3k | 318.39 | |
Illumina (ILMN) | 0.1 | $425k | 899.00 | 472.75 | |
Cigna Corp (CI) | 0.1 | $425k | 1.8k | 237.30 | |
Marriott Intl Cl A (MAR) | 0.1 | $423k | 3.1k | 136.36 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $422k | 3.7k | 115.46 | |
Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $421k | 7.0k | 59.90 | |
Proshares Tr Pshs Ult Mcap400 (MVV) | 0.1 | $421k | 6.6k | 64.17 | |
Sarepta Therapeutics (SRPT) | 0.1 | $420k | 5.4k | 77.78 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $416k | 10k | 40.84 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $416k | 452.00 | 920.35 | |
Annaly Capital Management | 0.1 | $414k | 47k | 8.88 | |
Oxford Industries (OXM) | 0.1 | $414k | 4.2k | 98.88 | |
MercadoLibre (MELI) | 0.1 | $411k | 264.00 | 1556.82 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $408k | 7.4k | 54.81 | |
ON Semiconductor (ON) | 0.1 | $404k | 11k | 38.30 | |
Bio-techne Corporation (TECH) | 0.1 | $403k | 895.00 | 450.28 | |
Zimmer Holdings (ZBH) | 0.1 | $397k | 2.5k | 160.73 | |
Black Knight | 0.1 | $394k | 5.1k | 77.94 | |
Vericel (VCEL) | 0.1 | $388k | 7.4k | 52.52 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $388k | 6.3k | 61.25 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $387k | 972.00 | 398.15 | |
Arista Networks (ANET) | 0.1 | $386k | 1.1k | 362.44 | |
Comerica Incorporated (CMA) | 0.1 | $383k | 5.4k | 71.34 | |
Ventas (VTR) | 0.1 | $382k | 6.7k | 57.09 | |
Sandy Spring Ban (SASR) | 0.1 | $379k | 8.6k | 44.10 | |
Tri Pointe Homes (TPH) | 0.1 | $378k | 18k | 21.46 | |
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $378k | 8.4k | 45.13 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $376k | 1.2k | 317.84 | |
Hubbell (HUBB) | 0.1 | $376k | 2.0k | 186.88 | |
Wp Carey (WPC) | 0.1 | $376k | 5.0k | 74.54 | |
Air Products & Chemicals (APD) | 0.1 | $375k | 1.3k | 287.58 | |
Designer Brands Cl A (DBI) | 0.1 | $374k | 23k | 16.55 | |
Discovery Com Ser A | 0.1 | $374k | 12k | 30.67 | |
General Motors Company (GM) | 0.1 | $374k | 6.3k | 59.12 | |
American Tower Reit (AMT) | 0.1 | $373k | 1.4k | 269.90 | |
Omni (OMC) | 0.1 | $372k | 4.7k | 79.95 | |
Urban Outfitters (URBN) | 0.1 | $366k | 8.9k | 41.23 | |
Waste Management (WM) | 0.1 | $366k | 2.6k | 140.18 | |
Ansys (ANSS) | 0.1 | $362k | 1.0k | 347.08 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $361k | 2.7k | 134.40 | |
Clarivate Ord Shs (CLVT) | 0.0 | $358k | 13k | 27.51 | |
Tcg Bdc (CGBD) | 0.0 | $358k | 27k | 13.20 | |
Verisk Analytics (VRSK) | 0.0 | $357k | 2.0k | 174.74 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $357k | 4.6k | 77.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $355k | 26k | 13.64 | |
S&p Global (SPGI) | 0.0 | $352k | 857.00 | 410.74 | |
Jabil Circuit (JBL) | 0.0 | $352k | 6.1k | 58.04 | |
Centene Corporation (CNC) | 0.0 | $350k | 4.8k | 73.01 | |
Devon Energy Corporation (DVN) | 0.0 | $349k | 12k | 29.22 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $349k | 1.4k | 242.19 | |
TJX Companies (TJX) | 0.0 | $346k | 5.1k | 67.50 | |
Royal Dutch Shell Spons Adr A | 0.0 | $342k | 8.5k | 40.41 | |
ConAgra Foods (CAG) | 0.0 | $341k | 9.4k | 36.33 | |
Nucor Corporation (NUE) | 0.0 | $340k | 3.5k | 95.83 | |
Travelers Companies (TRV) | 0.0 | $338k | 2.3k | 149.82 | |
Conduent Incorporate (CNDT) | 0.0 | $337k | 45k | 7.49 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $336k | 4.7k | 71.93 | |
AFLAC Incorporated (AFL) | 0.0 | $335k | 6.3k | 53.60 | |
Teleflex Incorporated (TFX) | 0.0 | $334k | 831.00 | 401.93 | |
Equitable Holdings (EQH) | 0.0 | $332k | 11k | 30.44 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $329k | 5.9k | 55.54 | |
Waste Connections (WCN) | 0.0 | $329k | 2.8k | 119.38 | |
Pacific Premier Ban (PPBI) | 0.0 | $328k | 7.8k | 42.24 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $324k | 2.4k | 136.42 | |
Regions Financial Corporation (RF) | 0.0 | $322k | 16k | 20.15 | |
Realty Income (O) | 0.0 | $320k | 4.8k | 66.83 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $320k | 2.5k | 125.93 | |
Regal-beloit Corporation (RRX) | 0.0 | $320k | 2.4k | 133.39 | |
Prudential Financial (PRU) | 0.0 | $319k | 3.1k | 102.37 | |
Carter's (CRI) | 0.0 | $318k | 3.1k | 103.01 | |
Modivcare (MODV) | 0.0 | $317k | 1.9k | 169.97 | |
Materion Corporation (MTRN) | 0.0 | $315k | 4.2k | 75.41 | |
State Street Corporation (STT) | 0.0 | $315k | 3.8k | 82.33 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $315k | 2.2k | 140.56 | |
Roper Industries (ROP) | 0.0 | $314k | 668.00 | 470.06 | |
Target Corporation (TGT) | 0.0 | $314k | 1.3k | 241.72 | |
Genuine Parts Company (GPC) | 0.0 | $314k | 2.5k | 126.41 | |
Greif Cl A (GEF) | 0.0 | $313k | 5.2k | 60.47 | |
Snap-on Incorporated (SNA) | 0.0 | $311k | 1.4k | 223.58 | |
International Paper Company (IP) | 0.0 | $310k | 5.1k | 61.28 | |
Sterling Bancorp | 0.0 | $309k | 13k | 24.77 | |
Baxter International (BAX) | 0.0 | $308k | 3.8k | 80.54 | |
Atlassian Corp Cl A | 0.0 | $307k | 1.2k | 257.12 | |
Herman Miller (MLKN) | 0.0 | $306k | 6.5k | 47.08 | |
KAR Auction Services (KAR) | 0.0 | $305k | 17k | 17.55 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $303k | 6.9k | 43.93 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $302k | 10k | 29.44 | |
Conifer Holdings (CNFR) | 0.0 | $301k | 105k | 2.87 | |
Pulte (PHM) | 0.0 | $299k | 5.5k | 54.58 | |
Hartford Financial Services (HIG) | 0.0 | $299k | 4.8k | 61.88 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $297k | 4.0k | 73.59 | |
Premier Cl A (PINC) | 0.0 | $297k | 8.5k | 34.81 | |
Rockwell Medical Technologies | 0.0 | $295k | 324k | 0.91 | |
Boston Properties (BXP) | 0.0 | $293k | 2.6k | 114.54 | |
Flex Ord (FLEX) | 0.0 | $292k | 16k | 17.85 | |
Heico Corp Cl A (HEI.A) | 0.0 | $291k | 2.3k | 124.04 | |
Twilio Cl A (TWLO) | 0.0 | $289k | 733.00 | 394.27 | |
SLM Corporation (SLM) | 0.0 | $289k | 14k | 20.93 | |
NetGear (NTGR) | 0.0 | $287k | 7.5k | 38.28 | |
TransDigm Group Incorporated (TDG) | 0.0 | $287k | 443.00 | 647.86 | |
Under Armour Cl A (UAA) | 0.0 | $287k | 14k | 21.18 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $284k | 579.00 | 490.50 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $282k | 8.2k | 34.45 | |
Taylor Morrison Hom (TMHC) | 0.0 | $281k | 11k | 26.46 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $280k | 4.0k | 70.00 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $279k | 2.3k | 119.28 | |
Graftech International (EAF) | 0.0 | $279k | 24k | 11.61 | |
Minerals Technologies (MTX) | 0.0 | $278k | 3.5k | 78.53 | |
Winnebago Industries (WGO) | 0.0 | $278k | 4.1k | 67.99 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $277k | 3.1k | 88.41 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $276k | 3.9k | 70.86 | |
Deluxe Corporation (DLX) | 0.0 | $276k | 5.8k | 47.82 | |
Cable One (CABO) | 0.0 | $275k | 144.00 | 1909.72 | |
Methode Electronics (MEI) | 0.0 | $275k | 5.6k | 49.15 | |
Orion Engineered Carbons (OEC) | 0.0 | $274k | 14k | 18.96 | |
Clorox Company (CLX) | 0.0 | $274k | 1.5k | 180.14 | |
Brooks Automation (AZTA) | 0.0 | $272k | 2.9k | 95.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $271k | 783.00 | 346.10 | |
Progress Software Corporation (PRGS) | 0.0 | $269k | 5.8k | 46.32 | |
Edgewell Pers Care (EPC) | 0.0 | $267k | 6.1k | 43.92 | |
O'reilly Automotive (ORLY) | 0.0 | $267k | 471.00 | 566.88 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $266k | 12k | 22.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.2k | 81.22 | |
Whirlpool Corporation (WHR) | 0.0 | $261k | 1.2k | 218.23 | |
Univar | 0.0 | $261k | 11k | 24.40 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $260k | 5.7k | 45.44 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $260k | 4.3k | 60.17 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $259k | 1.7k | 148.42 | |
Encompass Health Corp (EHC) | 0.0 | $259k | 3.3k | 78.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $259k | 40k | 6.53 | |
Ameris Ban (ABCB) | 0.0 | $256k | 5.1k | 50.68 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $255k | 4.2k | 60.61 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $255k | 4.9k | 51.90 | |
Arch Cap Group Ord (ACGL) | 0.0 | $255k | 6.5k | 38.97 | |
NetScout Systems (NTCT) | 0.0 | $255k | 8.9k | 28.54 | |
Ferrari Nv Ord (RACE) | 0.0 | $254k | 1.2k | 206.17 | |
Under Armour CL C (UA) | 0.0 | $252k | 14k | 18.58 | |
Wix SHS (WIX) | 0.0 | $251k | 865.00 | 290.17 | |
F5 Networks (FFIV) | 0.0 | $250k | 1.3k | 186.43 | |
Cal Maine Foods Com New (CALM) | 0.0 | $249k | 6.9k | 36.26 | |
CSG Systems International (CSGS) | 0.0 | $249k | 5.3k | 47.19 | |
MGIC Investment (MTG) | 0.0 | $249k | 18k | 13.60 | |
Knowles (KN) | 0.0 | $249k | 13k | 19.74 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $247k | 5.5k | 45.20 | |
Diageo Spon Adr New (DEO) | 0.0 | $244k | 1.3k | 191.52 | |
Iron Mountain (IRM) | 0.0 | $244k | 5.8k | 42.40 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $243k | 5.0k | 48.33 | |
Huntsman Corporation (HUN) | 0.0 | $242k | 9.1k | 26.57 | |
Kaman Corporation (KAMN) | 0.0 | $240k | 4.8k | 50.42 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $240k | 2.0k | 117.65 | |
Granite Construction (GVA) | 0.0 | $240k | 5.8k | 41.46 | |
NetApp (NTAP) | 0.0 | $238k | 2.9k | 81.87 | |
Brixmor Prty (BRX) | 0.0 | $234k | 10k | 22.92 | |
Glaxosmithkline Sponsored Adr | 0.0 | $233k | 5.9k | 39.83 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $233k | 750.00 | 310.67 | |
Exelon Corporation (EXC) | 0.0 | $231k | 5.2k | 44.32 | |
Envista Hldgs Corp (NVST) | 0.0 | $231k | 5.4k | 43.12 | |
Axalta Coating Sys (AXTA) | 0.0 | $229k | 7.5k | 30.53 | |
Hub Group Cl A (HUBG) | 0.0 | $229k | 3.5k | 66.07 | |
Harsco Corporation (NVRI) | 0.0 | $227k | 11k | 20.41 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $226k | 10k | 22.18 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $226k | 1.9k | 122.10 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $223k | 1.7k | 128.09 | |
V.F. Corporation (VFC) | 0.0 | $220k | 2.7k | 82.03 | |
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $219k | 1.0k | 219.00 | |
Flowserve Corporation (FLS) | 0.0 | $218k | 5.4k | 40.40 | |
Spire (SR) | 0.0 | $217k | 3.0k | 72.31 | |
Belden (BDC) | 0.0 | $217k | 4.3k | 50.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $216k | 3.6k | 60.32 | |
CSX Corporation (CSX) | 0.0 | $215k | 6.7k | 32.12 | |
Group 1 Automotive (GPI) | 0.0 | $214k | 1.4k | 154.18 | |
Connectone Banc (CNOB) | 0.0 | $213k | 8.1k | 26.23 | |
Synopsys (SNPS) | 0.0 | $212k | 769.00 | 275.68 | |
Hershey Company (HSY) | 0.0 | $211k | 1.2k | 173.95 | |
Icon SHS (ICLR) | 0.0 | $211k | 1.0k | 206.46 | |
Altice Usa Cl A (ATUS) | 0.0 | $210k | 6.2k | 34.14 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $209k | 827.00 | 252.72 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $209k | 7.6k | 27.63 | |
Fastenal Company (FAST) | 0.0 | $208k | 4.0k | 51.91 | |
Citrix Systems | 0.0 | $206k | 1.8k | 117.38 | |
ABM Industries (ABM) | 0.0 | $206k | 4.6k | 44.41 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $206k | 7.7k | 26.67 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $205k | 1.8k | 114.72 | |
Ingredion Incorporated (INGR) | 0.0 | $205k | 2.3k | 90.67 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $203k | 1.5k | 132.59 | |
NuVasive | 0.0 | $203k | 3.0k | 67.73 | |
Enterprise Financial Services (EFSC) | 0.0 | $203k | 4.4k | 46.46 | |
21vianet Group Sponsored Ads A (VNET) | 0.0 | $201k | 8.8k | 22.94 | |
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $187k | 10k | 18.30 | |
Viatris (VTRS) | 0.0 | $170k | 12k | 14.28 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $167k | 17k | 9.82 | |
Adamis Pharmaceuticals Corp Com New | 0.0 | $158k | 143k | 1.10 | |
Kronos Worldwide (KRO) | 0.0 | $155k | 11k | 14.33 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $143k | 12k | 12.02 | |
Franks Intl N V | 0.0 | $138k | 46k | 3.03 | |
Sunstone Hotel Investors (SHO) | 0.0 | $131k | 11k | 12.46 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $109k | 10k | 10.62 | |
Resonant | 0.0 | $42k | 13k | 3.24 | |
Acelrx Pharmaceuticals | 0.0 | $21k | 15k | 1.40 | |
Geron Corporation (GERN) | 0.0 | $14k | 10k | 1.40 | |
Tesla Motors Inc cmn Put Option | 0.0 | $3.0k | 1.0k | 3.00 |