Verdence Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 496 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.1 | $33M | 501k | 66.58 | |
Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $33M | 500k | 65.64 | |
Apple (AAPL) | 3.3 | $27M | 206k | 129.93 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $19M | 346k | 55.56 | |
Microsoft Corporation (MSFT) | 2.2 | $18M | 74k | 239.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $18M | 46k | 382.43 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 97k | 134.10 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $13M | 186k | 67.45 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $12M | 120k | 96.99 | |
Exxon Mobil Corporation (XOM) | 1.4 | $11M | 102k | 110.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $11M | 63k | 174.36 | |
Johnson & Johnson (JNJ) | 1.3 | $10M | 59k | 176.65 | |
Broadcom (AVGO) | 1.2 | $9.6M | 17k | 559.12 | |
Chevron Corporation (CVX) | 1.1 | $9.2M | 51k | 179.49 | |
Wp Carey (WPC) | 1.1 | $9.1M | 117k | 78.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $8.9M | 235k | 37.90 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $8.7M | 95k | 91.47 | |
Cisco Systems (CSCO) | 1.0 | $7.9M | 165k | 47.64 | |
Procter & Gamble Company (PG) | 0.9 | $7.5M | 50k | 151.56 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.9 | $7.5M | 263k | 28.46 | |
Pfizer (PFE) | 0.8 | $6.8M | 133k | 51.24 | |
AutoZone (AZO) | 0.8 | $6.6M | 2.7k | 2466.18 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.5M | 14k | 456.49 | |
Hca Holdings (HCA) | 0.8 | $6.2M | 26k | 239.96 | |
Merck & Co (MRK) | 0.8 | $6.2M | 56k | 110.95 | |
Chubb (CB) | 0.7 | $6.0M | 27k | 220.60 | |
UnitedHealth (UNH) | 0.7 | $5.9M | 11k | 530.18 | |
AmerisourceBergen (COR) | 0.6 | $5.3M | 32k | 165.71 | |
Anthem (ELV) | 0.6 | $5.3M | 10k | 512.96 | |
Home Depot (HD) | 0.6 | $5.3M | 17k | 315.87 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.2M | 14k | 384.21 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $5.2M | 117k | 43.95 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $5.1M | 25k | 200.54 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $4.7M | 94k | 50.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | 53k | 88.23 | |
Diamondback Energy (FANG) | 0.5 | $4.5M | 33k | 136.78 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $4.4M | 13k | 347.73 | |
Kla Corp Com New (KLAC) | 0.5 | $4.3M | 11k | 377.02 | |
Cbre Group Cl A (CBRE) | 0.5 | $4.2M | 55k | 76.96 | |
Dollar General (DG) | 0.5 | $4.2M | 17k | 246.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | 14k | 308.91 | |
Abbvie (ABBV) | 0.5 | $4.1M | 26k | 161.61 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $4.0M | 121k | 33.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.8M | 51k | 75.19 | |
Aon Shs Cl A (AON) | 0.5 | $3.8M | 13k | 300.15 | |
Cdw (CDW) | 0.5 | $3.8M | 21k | 178.58 | |
Ross Stores (ROST) | 0.5 | $3.8M | 32k | 116.07 | |
Pepsi (PEP) | 0.5 | $3.7M | 21k | 180.66 | |
ConocoPhillips (COP) | 0.4 | $3.5M | 30k | 118.00 | |
United Parcel Service CL B (UPS) | 0.4 | $3.5M | 20k | 173.84 | |
Danaher Corporation (DHR) | 0.4 | $3.5M | 13k | 265.42 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 49k | 71.95 | |
Lpl Financial Holdings (LPLA) | 0.4 | $3.5M | 16k | 216.17 | |
Progressive Corporation (PGR) | 0.4 | $3.4M | 26k | 129.71 | |
Bank of America Corporation (BAC) | 0.4 | $3.4M | 103k | 33.12 | |
Tyson Foods Cl A (TSN) | 0.4 | $3.4M | 54k | 62.25 | |
Visa Com Cl A (V) | 0.4 | $3.4M | 16k | 207.77 | |
McDonald's Corporation (MCD) | 0.4 | $3.3M | 12k | 263.54 | |
LKQ Corporation (LKQ) | 0.4 | $3.2M | 61k | 53.41 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $3.2M | 38k | 83.76 | |
Amazon (AMZN) | 0.4 | $3.2M | 38k | 84.00 | |
American Express Company (AXP) | 0.4 | $3.2M | 21k | 147.75 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.1M | 21k | 151.85 | |
Honeywell International (HON) | 0.4 | $3.1M | 14k | 214.29 | |
Philip Morris International (PM) | 0.4 | $3.1M | 31k | 101.21 | |
Travelers Companies (TRV) | 0.4 | $3.1M | 16k | 187.48 | |
Caci Intl Cl A (CACI) | 0.4 | $3.0M | 10k | 300.59 | |
Norfolk Southern (NSC) | 0.4 | $3.0M | 12k | 246.41 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $3.0M | 35k | 84.59 | |
Fiserv (FI) | 0.4 | $2.9M | 29k | 101.07 | |
Electronic Arts (EA) | 0.3 | $2.8M | 23k | 122.18 | |
Oracle Corporation (ORCL) | 0.3 | $2.8M | 34k | 81.74 | |
Affiliated Managers (AMG) | 0.3 | $2.7M | 17k | 158.43 | |
Assured Guaranty (AGO) | 0.3 | $2.7M | 43k | 62.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | 30k | 88.73 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.7M | 32k | 82.89 | |
Evercore Class A (EVR) | 0.3 | $2.6M | 24k | 109.08 | |
Boeing Company (BA) | 0.3 | $2.6M | 13k | 190.48 | |
Navigator Hldgs SHS (NVGS) | 0.3 | $2.5M | 212k | 11.96 | |
Verizon Communications (VZ) | 0.3 | $2.5M | 64k | 39.40 | |
Coca-Cola Company (KO) | 0.3 | $2.5M | 39k | 63.61 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.4M | 57k | 43.03 | |
Walker & Dunlop (WD) | 0.3 | $2.4M | 31k | 78.48 | |
Wells Fargo & Company (WFC) | 0.3 | $2.4M | 58k | 41.29 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | 11k | 213.11 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.3M | 28k | 82.48 | |
Micron Technology (MU) | 0.3 | $2.3M | 47k | 49.98 | |
International Business Machines (IBM) | 0.3 | $2.3M | 17k | 140.89 | |
Cardinal Health (CAH) | 0.3 | $2.3M | 30k | 76.87 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 23k | 100.92 | |
Altria (MO) | 0.3 | $2.3M | 49k | 45.71 | |
Summit Financial (SMMF) | 0.3 | $2.1M | 86k | 24.89 | |
Gilead Sciences (GILD) | 0.3 | $2.1M | 25k | 85.85 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 18k | 116.39 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 9.6k | 220.30 | |
Ciena Corp Com New (CIEN) | 0.3 | $2.1M | 41k | 50.98 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 5.7k | 365.85 | |
Amgen (AMGN) | 0.3 | $2.1M | 8.0k | 262.63 | |
EnerSys (ENS) | 0.3 | $2.1M | 28k | 73.84 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.1M | 34k | 62.08 | |
Kraft Heinz (KHC) | 0.3 | $2.1M | 51k | 40.71 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $2.0M | 39k | 52.06 | |
Citigroup Com New (C) | 0.2 | $2.0M | 45k | 45.23 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 18k | 109.94 | |
Caterpillar (CAT) | 0.2 | $2.0M | 8.3k | 239.55 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 7.4k | 266.85 | |
Automatic Data Processing (ADP) | 0.2 | $2.0M | 8.3k | 238.86 | |
Texas Pacific Land Corp (TPL) | 0.2 | $2.0M | 846.00 | 2344.23 | |
Wright Express (WEX) | 0.2 | $2.0M | 12k | 163.65 | |
Nextera Energy (NEE) | 0.2 | $1.9M | 23k | 83.60 | |
At&t (T) | 0.2 | $1.9M | 105k | 18.41 | |
T. Rowe Price (TROW) | 0.2 | $1.9M | 18k | 109.06 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 8.9k | 214.25 | |
Cummins (CMI) | 0.2 | $1.8M | 7.5k | 242.30 | |
Intel Corporation (INTC) | 0.2 | $1.8M | 68k | 26.43 | |
BP Sponsored Adr (BP) | 0.2 | $1.8M | 52k | 34.93 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 12k | 151.65 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.8M | 5.4k | 331.33 | |
Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 109.79 | |
Southern Company (SO) | 0.2 | $1.8M | 25k | 71.41 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 40k | 43.61 | |
Meta Platforms Cl A (META) | 0.2 | $1.7M | 14k | 120.34 | |
Tronox Holdings SHS (TROX) | 0.2 | $1.7M | 124k | 13.71 | |
Unilever Spon Adr New (UL) | 0.2 | $1.7M | 34k | 50.35 | |
Relx Sponsored Adr (RELX) | 0.2 | $1.6M | 59k | 27.72 | |
General Dynamics Corporation (GD) | 0.2 | $1.6M | 6.5k | 248.12 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | 16k | 102.99 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.6M | 40k | 39.98 | |
General Electric Com New (GE) | 0.2 | $1.5M | 18k | 83.79 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.7k | 550.64 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $1.5M | 30k | 49.51 | |
EOG Resources (EOG) | 0.2 | $1.5M | 11k | 129.52 | |
Stanley Black & Decker (SWK) | 0.2 | $1.5M | 19k | 75.12 | |
Dow (DOW) | 0.2 | $1.4M | 28k | 50.39 | |
Tesla Motors (TSLA) | 0.2 | $1.4M | 11k | 123.18 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.4M | 30k | 45.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 54k | 24.57 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 96.06 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.3M | 32k | 41.61 | |
SM Energy (SM) | 0.2 | $1.3M | 38k | 34.83 | |
American Intl Group Com New (AIG) | 0.2 | $1.3M | 21k | 63.24 | |
Deere & Company (DE) | 0.2 | $1.3M | 3.0k | 428.75 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 26k | 49.49 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.3M | 19k | 67.80 | |
Enbridge (ENB) | 0.2 | $1.3M | 32k | 39.10 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.3M | 41k | 31.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 13k | 94.64 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.3k | 545.52 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 5.2k | 241.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 13k | 93.19 | |
Fair Isaac Corporation (FICO) | 0.2 | $1.2M | 2.1k | 598.58 | |
Cme (CME) | 0.2 | $1.2M | 7.3k | 168.17 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 45k | 27.07 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 37k | 32.81 | |
Williams Companies (WMB) | 0.1 | $1.2M | 36k | 32.90 | |
Bce Com New (BCE) | 0.1 | $1.2M | 27k | 43.95 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 5.9k | 199.24 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 9.4k | 124.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.3k | 351.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 4.3k | 266.27 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | 9.0k | 125.11 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $1.1M | 14k | 81.70 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 3.3k | 343.36 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 8.9k | 120.60 | |
Key (KEY) | 0.1 | $1.1M | 61k | 17.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.8k | 135.75 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 5.2k | 203.80 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | 16k | 63.90 | |
American Electric Power Company (AEP) | 0.1 | $1.0M | 11k | 94.95 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 7.3k | 140.38 | |
Suncor Energy (SU) | 0.1 | $1.0M | 32k | 31.73 | |
Servicenow (NOW) | 0.1 | $998k | 2.6k | 388.27 | |
Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $991k | 12k | 85.45 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $990k | 19k | 51.72 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $978k | 14k | 72.10 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $972k | 21k | 46.70 | |
Amcor Ord (AMCR) | 0.1 | $970k | 81k | 11.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $963k | 68k | 14.10 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $956k | 6.1k | 156.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $952k | 5.8k | 165.23 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $950k | 6.7k | 141.25 | |
Medtronic SHS (MDT) | 0.1 | $938k | 12k | 77.72 | |
Clorox Company (CLX) | 0.1 | $930k | 6.6k | 140.32 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $927k | 14k | 66.65 | |
Morgan Stanley Com New (MS) | 0.1 | $916k | 11k | 85.02 | |
Wal-Mart Stores (WMT) | 0.1 | $915k | 6.5k | 141.79 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $912k | 114k | 8.02 | |
Phillips 66 (PSX) | 0.1 | $903k | 8.7k | 104.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $893k | 1.8k | 486.50 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $891k | 4.7k | 191.18 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $884k | 10k | 87.47 | |
Icon SHS (ICLR) | 0.1 | $879k | 4.5k | 194.25 | |
Apa Corporation (APA) | 0.1 | $873k | 19k | 46.68 | |
Starbucks Corporation (SBUX) | 0.1 | $873k | 8.8k | 99.20 | |
Builders FirstSource (BLDR) | 0.1 | $869k | 13k | 64.88 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $867k | 14k | 61.64 | |
PNC Financial Services (PNC) | 0.1 | $867k | 5.5k | 157.93 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $865k | 12k | 74.19 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $864k | 5.4k | 158.80 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $862k | 3.3k | 265.35 | |
Hershey Company (HSY) | 0.1 | $857k | 3.7k | 231.54 | |
Analog Devices (ADI) | 0.1 | $841k | 5.1k | 164.03 | |
Halozyme Therapeutics (HALO) | 0.1 | $840k | 15k | 56.90 | |
Cigna Corp (CI) | 0.1 | $830k | 2.5k | 331.35 | |
SYSCO Corporation (SYY) | 0.1 | $823k | 11k | 76.45 | |
Hp (HPQ) | 0.1 | $820k | 31k | 26.87 | |
Paychex (PAYX) | 0.1 | $819k | 7.1k | 115.56 | |
TransDigm Group Incorporated (TDG) | 0.1 | $807k | 1.3k | 629.46 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $804k | 13k | 60.32 | |
Masco Corporation (MAS) | 0.1 | $796k | 17k | 46.67 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $789k | 26k | 30.46 | |
Union Pacific Corporation (UNP) | 0.1 | $785k | 3.8k | 207.06 | |
F.N.B. Corporation (FNB) | 0.1 | $774k | 59k | 13.05 | |
Nucor Corporation (NUE) | 0.1 | $771k | 5.9k | 131.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $754k | 5.2k | 146.14 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $754k | 24k | 31.16 | |
Dupont De Nemours (DD) | 0.1 | $752k | 11k | 68.63 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $749k | 5.1k | 145.93 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $739k | 5.5k | 135.23 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $739k | 5.4k | 135.85 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $738k | 4.3k | 169.64 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $726k | 15k | 49.82 | |
Synchrony Financial (SYF) | 0.1 | $721k | 22k | 32.86 | |
BlackRock (BLK) | 0.1 | $712k | 1.0k | 708.37 | |
Loews Corporation (L) | 0.1 | $711k | 12k | 58.33 | |
Intuit (INTU) | 0.1 | $706k | 1.8k | 389.20 | |
Linde SHS | 0.1 | $701k | 2.2k | 326.11 | |
Omega Healthcare Investors (OHI) | 0.1 | $701k | 25k | 27.95 | |
Heico Corp Cl A (HEI.A) | 0.1 | $691k | 5.8k | 119.86 | |
Moelis & Co Cl A (MC) | 0.1 | $684k | 18k | 38.37 | |
Waste Connections (WCN) | 0.1 | $681k | 5.1k | 132.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $671k | 15k | 45.52 | |
Simon Property (SPG) | 0.1 | $662k | 5.6k | 117.49 | |
Edwards Lifesciences (EW) | 0.1 | $661k | 8.9k | 74.61 | |
Equitable Holdings (EQH) | 0.1 | $659k | 23k | 28.70 | |
Gartner (IT) | 0.1 | $658k | 2.0k | 336.14 | |
Host Hotels & Resorts (HST) | 0.1 | $651k | 41k | 16.05 | |
Markel Corporation (MKL) | 0.1 | $651k | 494.00 | 1317.49 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $645k | 1.2k | 546.38 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $641k | 14k | 45.17 | |
Becton, Dickinson and (BDX) | 0.1 | $630k | 2.5k | 254.34 | |
WNS HLDGS Spon Adr | 0.1 | $630k | 7.9k | 79.99 | |
Ford Motor Company (F) | 0.1 | $624k | 54k | 11.63 | |
Eastman Chemical Company (EMN) | 0.1 | $621k | 7.6k | 81.44 | |
Onemain Holdings (OMF) | 0.1 | $618k | 19k | 33.31 | |
Corteva (CTVA) | 0.1 | $610k | 10k | 58.78 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $606k | 2.4k | 248.06 | |
ConAgra Foods (CAG) | 0.1 | $601k | 16k | 38.70 | |
Pulte (PHM) | 0.1 | $597k | 13k | 45.53 | |
Ferguson SHS (FERG) | 0.1 | $589k | 4.6k | 126.96 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $588k | 15k | 40.04 | |
Walt Disney Company (DIS) | 0.1 | $583k | 6.7k | 86.88 | |
McKesson Corporation (MCK) | 0.1 | $582k | 1.6k | 375.24 | |
Diageo Spon Adr New (DEO) | 0.1 | $582k | 3.3k | 178.17 | |
Corning Incorporated (GLW) | 0.1 | $579k | 18k | 31.94 | |
Regency Centers Corporation (REG) | 0.1 | $577k | 9.2k | 62.50 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $573k | 16k | 34.97 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $572k | 6.6k | 86.19 | |
Darden Restaurants (DRI) | 0.1 | $569k | 4.1k | 138.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $567k | 1.7k | 336.48 | |
Activision Blizzard | 0.1 | $566k | 7.4k | 76.55 | |
Alithya Group Cl A Sub Vtg (ALYAF) | 0.1 | $564k | 376k | 1.50 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $558k | 13k | 41.97 | |
Discover Financial Services (DFS) | 0.1 | $557k | 5.7k | 97.83 | |
General Motors Company (GM) | 0.1 | $554k | 17k | 33.64 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $553k | 11k | 52.61 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $551k | 7.4k | 74.49 | |
Vulcan Materials Company (VMC) | 0.1 | $550k | 3.1k | 175.09 | |
3M Company (MMM) | 0.1 | $545k | 4.5k | 119.93 | |
Booking Holdings (BKNG) | 0.1 | $544k | 270.00 | 2015.28 | |
CoStar (CSGP) | 0.1 | $543k | 7.0k | 77.28 | |
Devon Energy Corporation (DVN) | 0.1 | $542k | 8.8k | 61.51 | |
Lumen Technologies (LUMN) | 0.1 | $529k | 101k | 5.22 | |
Old Dominion Freight Line (ODFL) | 0.1 | $529k | 1.9k | 283.73 | |
MetLife (MET) | 0.1 | $525k | 7.3k | 72.37 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $525k | 5.7k | 92.75 | |
PPL Corporation (PPL) | 0.1 | $523k | 18k | 29.22 | |
Ferrari Nv Ord (RACE) | 0.1 | $516k | 2.4k | 214.26 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $504k | 7.1k | 70.63 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $500k | 1.5k | 339.00 | |
Smucker J M Com New (SJM) | 0.1 | $499k | 3.2k | 158.48 | |
Shell Spon Ads (SHEL) | 0.1 | $498k | 8.7k | 56.95 | |
Arista Networks (ANET) | 0.1 | $497k | 4.1k | 121.35 | |
Dominion Resources (D) | 0.1 | $497k | 8.1k | 61.32 | |
AutoNation (AN) | 0.1 | $484k | 4.5k | 107.30 | |
TJX Companies (TJX) | 0.1 | $481k | 6.0k | 79.60 | |
Organon & Co Common Stock (OGN) | 0.1 | $479k | 17k | 27.93 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $477k | 7.0k | 68.41 | |
Comerica Incorporated (CMA) | 0.1 | $476k | 7.1k | 66.85 | |
Sarepta Therapeutics (SRPT) | 0.1 | $473k | 3.7k | 129.58 | |
Hubbell (HUBB) | 0.1 | $472k | 2.0k | 234.64 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $466k | 7.4k | 62.99 | |
Waste Management (WM) | 0.1 | $464k | 3.0k | 156.89 | |
Marriott Intl Cl A (MAR) | 0.1 | $464k | 3.1k | 148.89 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $462k | 4.4k | 105.53 | |
Crown Holdings (CCK) | 0.1 | $462k | 5.6k | 82.20 | |
CarMax (KMX) | 0.1 | $461k | 7.6k | 60.89 | |
Biogen Idec (BIIB) | 0.1 | $456k | 1.6k | 276.92 | |
AFLAC Incorporated (AFL) | 0.1 | $449k | 6.2k | 71.94 | |
Sap Se Spon Adr (SAP) | 0.1 | $447k | 4.3k | 103.19 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $439k | 6.2k | 71.19 | |
Snap-on Incorporated (SNA) | 0.1 | $436k | 1.9k | 228.48 | |
Realty Income (O) | 0.1 | $436k | 6.9k | 63.43 | |
Nike CL B (NKE) | 0.1 | $434k | 3.7k | 117.02 | |
Kinder Morgan (KMI) | 0.1 | $426k | 24k | 18.08 | |
AGCO Corporation (AGCO) | 0.1 | $424k | 3.1k | 138.68 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $422k | 12k | 34.20 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $422k | 3.1k | 135.34 | |
Hub Group Cl A (HUBG) | 0.1 | $418k | 5.3k | 79.49 | |
Terex Corporation (TEX) | 0.1 | $417k | 9.8k | 42.72 | |
Crown Castle Intl (CCI) | 0.1 | $415k | 3.1k | 135.66 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $413k | 5.6k | 73.63 | |
Jabil Circuit (JBL) | 0.1 | $412k | 6.0k | 68.20 | |
Old National Ban (ONB) | 0.0 | $406k | 23k | 17.98 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $404k | 7.8k | 51.52 | |
Carrier Global Corporation (CARR) | 0.0 | $402k | 9.7k | 41.25 | |
Matador Resources (MTDR) | 0.0 | $398k | 7.0k | 57.24 | |
Univar | 0.0 | $392k | 12k | 31.80 | |
Arch Cap Group Ord (ACGL) | 0.0 | $391k | 6.2k | 62.78 | |
Tc Energy Corp (TRP) | 0.0 | $391k | 9.8k | 39.86 | |
Verisk Analytics (VRSK) | 0.0 | $389k | 2.2k | 176.41 | |
Tcg Bdc (CGBD) | 0.0 | $388k | 27k | 14.31 | |
International Paper Company (IP) | 0.0 | $387k | 11k | 34.63 | |
Whirlpool Corporation (WHR) | 0.0 | $386k | 2.7k | 141.48 | |
Prudential Financial (PRU) | 0.0 | $385k | 3.9k | 99.47 | |
Principal Financial (PFG) | 0.0 | $383k | 4.6k | 83.91 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $379k | 5.3k | 71.84 | |
Fastenal Company (FAST) | 0.0 | $378k | 8.0k | 47.32 | |
Ameriprise Financial (AMP) | 0.0 | $374k | 1.2k | 311.31 | |
Liberty Global SHS CL C | 0.0 | $373k | 19k | 19.43 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $368k | 1.7k | 210.58 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $367k | 1.5k | 248.15 | |
Ingredion Incorporated (INGR) | 0.0 | $362k | 3.7k | 97.93 | |
Air Products & Chemicals (APD) | 0.0 | $360k | 1.2k | 308.26 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $360k | 4.8k | 75.28 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $359k | 1.3k | 280.21 | |
Pearson Sponsored Adr (PSO) | 0.0 | $359k | 32k | 11.27 | |
ABM Industries (ABM) | 0.0 | $357k | 8.0k | 44.42 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $356k | 8.1k | 44.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $356k | 4.3k | 83.03 | |
Netflix (NFLX) | 0.0 | $355k | 1.2k | 294.88 | |
L3harris Technologies (LHX) | 0.0 | $355k | 1.7k | 208.16 | |
Otis Worldwide Corp (OTIS) | 0.0 | $352k | 4.5k | 78.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $352k | 4.5k | 78.78 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $351k | 3.1k | 113.95 | |
Timken Company (TKR) | 0.0 | $350k | 4.9k | 70.66 | |
Applied Materials (AMAT) | 0.0 | $347k | 3.6k | 97.39 | |
Moody's Corporation (MCO) | 0.0 | $346k | 1.2k | 278.73 | |
Camping World Hldgs Cl A (CWH) | 0.0 | $345k | 15k | 22.32 | |
Cibc Cad (CM) | 0.0 | $344k | 8.5k | 40.45 | |
Endava Ads (DAVA) | 0.0 | $341k | 4.5k | 76.50 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $338k | 2.7k | 126.16 | |
Independence Realty Trust In (IRT) | 0.0 | $337k | 20k | 16.86 | |
Advanced Micro Devices (AMD) | 0.0 | $337k | 5.2k | 64.77 | |
American Tower Reit (AMT) | 0.0 | $335k | 1.6k | 211.86 | |
Motorola Solutions Com New (MSI) | 0.0 | $335k | 1.3k | 257.78 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $335k | 5.2k | 64.35 | |
Henry Schein (HSIC) | 0.0 | $333k | 4.2k | 79.87 | |
Greif Cl A (GEF) | 0.0 | $332k | 5.0k | 67.06 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $331k | 6.3k | 52.41 | |
Encompass Health Corp (EHC) | 0.0 | $330k | 5.5k | 59.81 | |
Omni (OMC) | 0.0 | $329k | 4.0k | 81.57 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $325k | 1.0k | 319.53 | |
Zimmer Holdings (ZBH) | 0.0 | $321k | 2.5k | 127.50 | |
Taylor Morrison Hom (TMHC) | 0.0 | $321k | 11k | 30.35 | |
Autodesk (ADSK) | 0.0 | $320k | 1.7k | 186.87 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $319k | 15k | 21.05 | |
S&p Global (SPGI) | 0.0 | $317k | 948.00 | 334.81 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $315k | 4.9k | 64.00 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $315k | 4.2k | 74.76 | |
Webster Financial Corporation (WBS) | 0.0 | $315k | 6.6k | 47.34 | |
Quidel Corp (QDEL) | 0.0 | $314k | 3.7k | 85.67 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $313k | 3.0k | 105.68 | |
Proshares Tr Pshs Ult Mcap400 (MVV) | 0.0 | $313k | 6.6k | 47.66 | |
Ameris Ban (ABCB) | 0.0 | $312k | 6.6k | 47.14 | |
Elf Beauty (ELF) | 0.0 | $312k | 5.6k | 55.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $312k | 8.4k | 37.36 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $312k | 20k | 15.96 | |
Domino's Pizza (DPZ) | 0.0 | $310k | 896.00 | 346.47 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $309k | 2.2k | 138.69 | |
IPG Photonics Corporation (IPGP) | 0.0 | $307k | 3.2k | 94.67 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $307k | 6.2k | 49.51 | |
Northwestern Corp Com New (NWE) | 0.0 | $305k | 5.1k | 59.34 | |
Eaton Corp SHS (ETN) | 0.0 | $305k | 1.9k | 156.94 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $305k | 4.4k | 69.63 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $303k | 12k | 25.93 | |
Viatris (VTRS) | 0.0 | $303k | 27k | 11.13 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $303k | 5.4k | 56.13 | |
Blackline (BL) | 0.0 | $302k | 4.5k | 67.27 | |
Exelon Corporation (EXC) | 0.0 | $300k | 6.9k | 43.23 | |
Federal Signal Corporation (FSS) | 0.0 | $300k | 6.5k | 46.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $299k | 3.6k | 83.27 | |
MercadoLibre (MELI) | 0.0 | $299k | 353.00 | 846.24 | |
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $296k | 8.8k | 33.46 | |
Ecolab (ECL) | 0.0 | $294k | 2.0k | 145.54 | |
SLM Corporation (SLM) | 0.0 | $294k | 18k | 16.60 | |
TreeHouse Foods (THS) | 0.0 | $293k | 5.9k | 49.38 | |
O'reilly Automotive (ORLY) | 0.0 | $291k | 345.00 | 844.03 | |
Maximus (MMS) | 0.0 | $289k | 3.9k | 73.33 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $286k | 6.1k | 46.63 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $284k | 3.4k | 83.61 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $279k | 9.8k | 28.44 | |
NetScout Systems (NTCT) | 0.0 | $278k | 8.5k | 32.51 | |
Pbf Energy Cl A (PBF) | 0.0 | $278k | 6.8k | 40.78 | |
Mccormick & Co Com Vtg (MKC.V) | 0.0 | $275k | 3.3k | 82.17 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $274k | 12k | 23.67 | |
Teck Resources CL B (TECK) | 0.0 | $273k | 7.2k | 37.82 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $273k | 617.00 | 442.79 | |
Flowserve Corporation (FLS) | 0.0 | $272k | 8.9k | 30.68 | |
Urban Outfitters (URBN) | 0.0 | $269k | 11k | 23.85 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $266k | 2.5k | 105.44 | |
Elme Communities Sh Ben Int (ELME) | 0.0 | $266k | 15k | 17.80 | |
Capital One Financial (COF) | 0.0 | $265k | 2.9k | 92.98 | |
Paypal Holdings (PYPL) | 0.0 | $264k | 3.7k | 71.22 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $263k | 2.7k | 96.96 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $263k | 4.1k | 64.77 | |
Barclays Adr (BCS) | 0.0 | $261k | 33k | 7.80 | |
Mosaic (MOS) | 0.0 | $256k | 5.8k | 43.87 | |
Prologis (PLD) | 0.0 | $256k | 2.3k | 112.72 | |
Zoetis Cl A (ZTS) | 0.0 | $256k | 1.7k | 146.52 | |
Axon Enterprise (AXON) | 0.0 | $255k | 1.5k | 165.93 | |
Churchill Downs (CHDN) | 0.0 | $254k | 1.2k | 211.51 | |
Baxter International (BAX) | 0.0 | $253k | 5.0k | 50.97 | |
Itt (ITT) | 0.0 | $251k | 3.1k | 81.11 | |
MGIC Investment (MTG) | 0.0 | $250k | 19k | 13.00 | |
Best Buy (BBY) | 0.0 | $248k | 3.1k | 80.21 | |
Bloomin Brands (BLMN) | 0.0 | $246k | 12k | 20.12 | |
Target Corporation (TGT) | 0.0 | $245k | 1.6k | 149.05 | |
CF Industries Holdings (CF) | 0.0 | $244k | 2.9k | 85.20 | |
Sirius Xm Holdings (SIRI) | 0.0 | $244k | 42k | 5.84 | |
Iron Mountain (IRM) | 0.0 | $239k | 4.8k | 49.85 | |
Chewy Cl A (CHWY) | 0.0 | $239k | 6.4k | 37.08 | |
Five9 (FIVN) | 0.0 | $236k | 3.5k | 67.86 | |
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) | 0.0 | $235k | 18k | 13.43 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $234k | 6.2k | 37.55 | |
Huntsman Corporation (HUN) | 0.0 | $234k | 8.5k | 27.48 | |
Orion Engineered Carbons (OEC) | 0.0 | $233k | 13k | 17.81 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $232k | 3.1k | 74.55 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $232k | 2.4k | 95.78 | |
FedEx Corporation (FDX) | 0.0 | $232k | 1.3k | 173.14 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $232k | 5.9k | 39.08 | |
D.R. Horton (DHI) | 0.0 | $231k | 2.6k | 89.14 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $230k | 1.3k | 179.76 | |
Ansys (ANSS) | 0.0 | $230k | 952.00 | 241.59 | |
Utz Brands Com Cl A (UTZ) | 0.0 | $229k | 15k | 15.86 | |
CSX Corporation (CSX) | 0.0 | $228k | 7.4k | 30.98 | |
Fortive (FTV) | 0.0 | $228k | 3.5k | 64.26 | |
Invesco SHS (IVZ) | 0.0 | $227k | 13k | 17.99 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $224k | 5.1k | 44.26 | |
Eastern Bankshares (EBC) | 0.0 | $224k | 13k | 17.25 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $222k | 730.00 | 304.05 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $221k | 4.4k | 50.45 | |
Lincoln National Corporation (LNC) | 0.0 | $220k | 7.2k | 30.72 | |
Axalta Coating Sys (AXTA) | 0.0 | $220k | 8.6k | 25.47 | |
Bath & Body Works In (BBWI) | 0.0 | $219k | 5.2k | 42.14 | |
Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $219k | 7.0k | 31.14 | |
Yum! Brands (YUM) | 0.0 | $218k | 1.7k | 128.11 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $216k | 7.0k | 30.99 | |
Empire Pete Corp (EP) | 0.0 | $215k | 18k | 12.30 | |
Spire (SR) | 0.0 | $210k | 3.0k | 68.85 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $209k | 10k | 20.53 | |
Trane Technologies SHS (TT) | 0.0 | $209k | 1.2k | 168.08 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $208k | 4.7k | 44.45 | |
Performance Food (PFGC) | 0.0 | $208k | 3.6k | 58.39 | |
Pacific Premier Ban (PPBI) | 0.0 | $206k | 6.5k | 31.56 | |
Synopsys (SNPS) | 0.0 | $206k | 646.00 | 319.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $206k | 439.00 | 469.07 | |
Iridium Communications (IRDM) | 0.0 | $206k | 4.0k | 51.40 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $206k | 20k | 10.12 | |
Digital Realty Trust (DLR) | 0.0 | $202k | 2.0k | 100.29 | |
Lennar Corp Cl A (LEN) | 0.0 | $202k | 2.2k | 90.51 | |
Minerals Technologies (MTX) | 0.0 | $201k | 3.3k | 60.72 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $201k | 1.5k | 134.58 | |
Metropcs Communications (TMUS) | 0.0 | $201k | 1.4k | 140.00 | |
Diamond Offshore Drilli (DO) | 0.0 | $198k | 19k | 10.40 | |
KAR Auction Services (KAR) | 0.0 | $162k | 12k | 13.05 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $161k | 14k | 11.87 | |
Sunstone Hotel Investors (SHO) | 0.0 | $153k | 16k | 9.66 | |
Designer Brands Cl A (DBI) | 0.0 | $133k | 14k | 9.78 | |
Magnite Ord (MGNI) | 0.0 | $126k | 12k | 10.59 | |
Infinera (INFN) | 0.0 | $118k | 18k | 6.74 | |
Macerich Company (MAC) | 0.0 | $117k | 10k | 11.26 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $115k | 10k | 11.52 | |
Kronos Worldwide (KRO) | 0.0 | $107k | 11k | 9.40 | |
Banco Santander Adr (SAN) | 0.0 | $100k | 34k | 2.95 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $100k | 11k | 9.48 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $84k | 13k | 6.74 | |
Processa Pharmaceuticals Com New | 0.0 | $66k | 60k | 1.10 | |
Rockwell Med Com New (RMTI) | 0.0 | $65k | 64k | 1.01 | |
Atai Life Sciences Nv SHS (ATAI) | 0.0 | $51k | 19k | 2.66 | |
Adma Biologics (ADMA) | 0.0 | $46k | 12k | 3.88 | |
Zivo Bioscience Com New | 0.0 | $25k | 10k | 2.50 | |
Synchronoss Technologies | 0.0 | $12k | 20k | 0.62 | |
Adamis Pharmaceuticals Corp Com New | 0.0 | $9.9k | 58k | 0.17 | |
Vintage Wine Estates W Exp 06/08/202 (VWEWW) | 0.0 | $4.3k | 14k | 0.30 | |
Zivo Bioscience W Exp 06/02/202 (ZIVOW) | 0.0 | $701.000000 | 10k | 0.07 |