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 |