$406 Million is the total value of Verdence Capital Advisors LLC's 350 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,066,000 | +50.0% | 38,559 | +4.5% | 3.47% | +23.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,665,000 | +29.0% | 37,830 | +7.9% | 2.88% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,196,000 | +102.9% | 94,710 | +98.0% | 2.76% | +67.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,609,000 | +44.0% | 157,859 | +26.4% | 2.37% | +18.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,165,000 | +23.2% | 82,587 | +8.4% | 2.01% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,207,000 | +0.1% | 51,249 | -6.7% | 1.78% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $7,192,000 | +25.8% | 154,201 | +6.1% | 1.77% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,119,000 | +27.7% | 68,581 | +3.7% | 1.51% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,089,000 | -5.9% | 110,446 | -8.3% | 1.50% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $6,074,000 | +32.7% | 29,848 | +2.9% | 1.50% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,672,000 | +6.9% | 60,297 | +2.3% | 1.40% | -12.0% |
| AVGO | Sell | BROADCOM INC | $5,575,000 | +30.3% | 17,663 | -2.1% | 1.37% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,930,000 | +50.1% | 34,431 | +20.0% | 1.22% | +23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,897,000 | +14.5% | 3,453 | -6.1% | 1.21% | -5.6% |
| C | Buy | CITIGROUP INC | $4,857,000 | +31.5% | 95,049 | +8.4% | 1.20% | +8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,733,000 | +4.6% | 118,367 | -10.8% | 1.17% | -13.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,579,000 | +46.7% | 45,098 | +15.1% | 1.13% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,379,000 | +17.8% | 97,915 | -0.0% | 1.08% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $4,320,000 | +26.2% | 29,880 | +16.8% | 1.06% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,190,000 | +18.5% | 73,813 | -0.2% | 1.03% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $4,180,000 | +50.1% | 1,515 | +6.1% | 1.03% | +23.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,164,000 | +49.0% | 77,688 | +20.0% | 1.03% | +22.7% |
| TFC | Buy | TRUIST FINL CORP | $4,117,000 | +21.8% | 109,629 | +0.1% | 1.02% | +0.4% |
| ABBV | Sell | ABBVIE INC | $3,950,000 | +19.5% | 40,235 | -7.2% | 0.97% | -1.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,642,000 | +21.0% | 26,131 | -13.1% | 0.90% | -0.2% |
| CB | Buy | CHUBB LIMITED | $3,606,000 | +13.6% | 28,478 | +0.2% | 0.89% | -6.4% |
| MRK | Buy | MERCK & CO. INC | $3,580,000 | +16.1% | 46,294 | +15.5% | 0.88% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $3,453,000 | +41.9% | 15,206 | +4.2% | 0.85% | +16.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,341,000 | +35.9% | 30,053 | +14.2% | 0.82% | +11.8% |
| USB | Sell | US BANCORP DEL | $3,270,000 | +3.6% | 88,820 | -3.0% | 0.81% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,934,000 | +7.9% | 24,535 | -0.7% | 0.72% | -11.2% |
| MKC | MCCORMICK & CO INC | $2,903,000 | +27.1% | 16,178 | 0.0% | 0.72% | +4.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $2,871,000 | +74.2% | 29,583 | +61.3% | 0.71% | +43.6% |
| MDT | Sell | MEDTRONIC PLC | $2,784,000 | -9.2% | 30,358 | -10.7% | 0.69% | -25.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,745,000 | +44.9% | 74,622 | +3.6% | 0.68% | +19.2% |
| FDX | Sell | FEDEX CORP | $2,626,000 | +14.5% | 18,728 | -1.0% | 0.65% | -5.7% |
| PFE | Sell | PFIZER INC | $2,543,000 | -53.2% | 77,780 | -53.2% | 0.63% | -61.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,513,000 | +24.8% | 40,151 | +0.5% | 0.62% | +2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,479,000 | -6.5% | 26,039 | -16.0% | 0.61% | -23.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,439,000 | +30.4% | 102,689 | +16.5% | 0.60% | +7.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,334,000 | +1.4% | 51,619 | -15.4% | 0.58% | -16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,322,000 | +13.6% | 15,534 | +0.6% | 0.57% | -6.5% |
| T | Buy | AT&T INC | $2,308,000 | +11.6% | 76,351 | +7.6% | 0.57% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,309,000 | -1.2% | 32,954 | +2.9% | 0.57% | -18.6% |
| QCOM | Sell | QUALCOMM INC | $2,305,000 | +33.5% | 25,270 | -1.0% | 0.57% | +9.9% |
| WD | Buy | WALKER & DUNLOP INC | $2,296,000 | +86.1% | 45,178 | +47.4% | 0.57% | +53.4% |
| BIG | New | BIG LOTS INC | $2,263,000 | – | 53,877 | +100.0% | 0.56% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,237,000 | +26.7% | 11,070 | -1.8% | 0.55% | +4.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,205,000 | +175.3% | 2,323 | +21.0% | 0.54% | +126.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,136,000 | +49.3% | 17,686 | +37.1% | 0.53% | +22.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,107,000 | +9.5% | 26,299 | +0.9% | 0.52% | -9.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,091,000 | +44.7% | 35,017 | +40.3% | 0.52% | +19.2% |
| TJX | Sell | TJX COS INC NEW | $2,066,000 | -17.4% | 40,870 | -21.9% | 0.51% | -32.0% |
| ENS | Sell | ENERSYS | $2,062,000 | +27.1% | 32,032 | -2.2% | 0.51% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $1,991,000 | +155.6% | 12,127 | +115.9% | 0.49% | +110.7% |
| CIEN | Sell | CIENA CORP | $1,987,000 | +2.2% | 36,684 | -24.9% | 0.49% | -15.8% |
| WSFS | WSFS FINL CORP | $1,946,000 | +15.2% | 67,792 | 0.0% | 0.48% | -5.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,945,000 | +43.4% | 6,282 | +19.7% | 0.48% | +18.0% |
| INTC | Buy | INTEL CORP | $1,928,000 | +58.2% | 32,221 | +43.0% | 0.48% | +30.1% |
| FOE | Buy | FERRO CORP | $1,910,000 | +28.2% | 159,953 | +0.5% | 0.47% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,906,000 | +28.6% | 6,445 | +5.1% | 0.47% | +6.1% |
| KO | Sell | COCA COLA CO | $1,868,000 | -8.4% | 41,816 | -9.2% | 0.46% | -24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,840,000 | -9.1% | 10,305 | -6.9% | 0.45% | -25.2% |
| MET | Buy | METLIFE INC | $1,767,000 | +27.6% | 48,379 | +6.7% | 0.44% | +5.1% |
| SAP | Buy | SAP SEspon adr | $1,765,000 | +39.1% | 12,608 | +9.8% | 0.44% | +14.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,743,000 | – | 30,869 | +100.0% | 0.43% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,745,000 | +24.4% | 23,400 | -1.4% | 0.43% | +2.4% |
| PEP | Buy | PEPSICO INC | $1,690,000 | +29.0% | 12,779 | +17.2% | 0.42% | +6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,678,000 | +31.4% | 8,743 | +3.2% | 0.41% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $1,659,000 | +12.9% | 8,992 | +1.2% | 0.41% | -7.0% |
| AMGN | Sell | AMGEN INC | $1,655,000 | +10.7% | 7,019 | -4.8% | 0.41% | -8.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,625,000 | +9.1% | 18,610 | +3.0% | 0.40% | -10.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,592,000 | – | 15,799 | +100.0% | 0.39% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,582,000 | – | 14,486 | +100.0% | 0.39% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,569,000 | +41.9% | 7,306 | +7.9% | 0.39% | +16.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,553,000 | +47.8% | 11,543 | +35.7% | 0.38% | +21.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,553,000 | +20.4% | 12,572 | -4.8% | 0.38% | -0.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,486,000 | +41.0% | 27,081 | +30.0% | 0.37% | +16.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,475,000 | +4.8% | 60,424 | +10.7% | 0.36% | -13.5% |
| SMMF | SUMMIT FINL GROUP INC | $1,455,000 | -22.3% | 88,260 | 0.0% | 0.36% | -35.9% | |
| CMI | Buy | CUMMINS INC | $1,422,000 | +43.6% | 8,208 | +12.2% | 0.35% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $1,415,000 | +22.1% | 27,714 | +4.5% | 0.35% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,407,000 | +28.3% | 17,917 | +14.1% | 0.35% | +5.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,353,000 | +24.2% | 35,722 | +0.4% | 0.33% | +2.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,320,000 | +63.6% | 55,140 | +63.5% | 0.32% | +34.9% |
| D | Sell | DOMINION ENERGY INC | $1,317,000 | +9.7% | 16,218 | -2.6% | 0.32% | -9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,310,000 | +57.3% | 823 | +33.0% | 0.32% | +29.7% |
| HD | Sell | HOME DEPOT INC | $1,264,000 | +32.8% | 5,044 | -1.0% | 0.31% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $1,260,000 | +29.0% | 7,126 | +0.9% | 0.31% | +6.5% |
| BDC | Buy | BELDEN INC | $1,245,000 | -9.2% | 38,262 | +0.7% | 0.31% | -25.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,213,000 | +21.9% | 25,485 | +3.6% | 0.30% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $1,210,000 | -3.5% | 30,838 | -4.9% | 0.30% | -20.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,188,000 | +20.2% | 24,551 | +21.3% | 0.29% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,185,000 | +41.1% | 838 | +16.1% | 0.29% | +16.3% |
| SYY | Buy | SYSCO CORP | $1,163,000 | +128.9% | 21,280 | +91.1% | 0.29% | +88.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,163,000 | +38.1% | 7,755 | -5.6% | 0.29% | +13.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,160,000 | +19.3% | 9,173 | +9.5% | 0.29% | -1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,145,000 | -10.6% | 44,719 | +0.2% | 0.28% | -26.4% |
| SO | Buy | SOUTHERN CO | $1,117,000 | +63.8% | 21,549 | +71.1% | 0.28% | +34.8% |
| AON | New | AON PLC | $1,110,000 | – | 5,761 | +100.0% | 0.27% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,083,000 | -1.2% | 26,539 | -8.2% | 0.27% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,022,000 | -0.2% | 12,787 | +1.0% | 0.25% | -17.6% |
| BCE | Buy | BCE INC | $1,013,000 | +3.5% | 24,261 | +1.3% | 0.25% | -14.7% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,014,000 | +45.3% | 47,476 | +39.2% | 0.25% | +19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,002,000 | +29.6% | 9,588 | -0.3% | 0.25% | +6.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,000,000 | +14.0% | 42,451 | +3.6% | 0.25% | -6.1% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $983,000 | – | 1,653 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $976,000 | +47.9% | 16,600 | +40.1% | 0.24% | +21.7% |
| CM | Buy | CANADIAN IMP BK COMM | $973,000 | +16.5% | 14,525 | +0.9% | 0.24% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $969,000 | -16.5% | 41,556 | -12.7% | 0.24% | -31.1% |
| ABT | Buy | ABBOTT LABS | $945,000 | +23.7% | 10,333 | +6.7% | 0.23% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $942,000 | +17.0% | 8,445 | +1.3% | 0.23% | -3.7% |
| ORCL | Buy | ORACLE CORP | $929,000 | +32.5% | 16,800 | +15.9% | 0.23% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $929,000 | +21.1% | 12,628 | +8.2% | 0.23% | -0.4% |
| LRCX | New | LAM RESEARCH CORP | $916,000 | – | 2,833 | +100.0% | 0.23% | – |
| EBAY | Sell | EBAY INC. | $905,000 | +39.2% | 17,249 | -20.2% | 0.22% | +14.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $890,000 | – | 5,431 | +100.0% | 0.22% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $874,000 | +5.3% | 14,383 | +1.0% | 0.22% | -13.3% |
| TROX | TRONOX HOLDINGS PLC | $870,000 | +45.0% | 120,466 | 0.0% | 0.21% | +18.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $863,000 | +8.7% | 10,697 | -0.9% | 0.21% | -10.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $864,000 | +22.0% | 44,806 | -6.0% | 0.21% | +0.5% |
| ABB | Buy | ABB LTDsponsored adr | $857,000 | +35.6% | 37,976 | +3.8% | 0.21% | +11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $846,000 | +24.8% | 4,758 | +1.0% | 0.21% | +2.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $841,000 | +37.2% | 21,665 | +20.7% | 0.21% | +13.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $837,000 | -16.2% | 16,538 | -19.3% | 0.21% | -31.1% |
| BIIB | Buy | BIOGEN INC | $824,000 | -5.0% | 3,078 | +12.3% | 0.20% | -21.6% |
| WAT | Buy | WATERS CORP | $816,000 | +14.0% | 4,523 | +15.0% | 0.20% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $810,000 | -34.8% | 15,523 | -40.1% | 0.20% | -46.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $802,000 | +42.5% | 50,295 | +23.1% | 0.20% | +17.9% |
| CE | Buy | CELANESE CORP DEL | $799,000 | +43.7% | 9,251 | +22.2% | 0.20% | +18.7% |
| WU | Buy | WESTERN UN CO | $798,000 | +29.1% | 36,891 | +8.2% | 0.20% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $788,000 | +23.1% | 7,487 | +11.9% | 0.19% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $781,000 | +39.0% | 18,581 | +1.9% | 0.19% | +14.3% |
| ZIXI | ZIX CORP | $759,000 | +60.1% | 110,000 | 0.0% | 0.19% | +31.7% | |
| TSLA | Buy | TESLA INC | $757,000 | +123.3% | 701 | +8.3% | 0.19% | +85.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $745,000 | -25.8% | 7,478 | -33.7% | 0.18% | -38.7% |
| MMM | Buy | 3M CO | $738,000 | +92.7% | 4,731 | +68.7% | 0.18% | +58.3% |
| BA | Sell | BOEING CO | $731,000 | +14.2% | 3,988 | -7.0% | 0.18% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $727,000 | +12.5% | 6,205 | -0.7% | 0.18% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $724,000 | +53.7% | 10,601 | +26.4% | 0.18% | +26.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $717,000 | +74.5% | 20,998 | +37.7% | 0.18% | +43.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $714,000 | +23.5% | 4,065 | +2.7% | 0.18% | +1.7% |
| HBMD | Buy | HOWARD BANCORP INC | $715,000 | -2.1% | 67,342 | +0.2% | 0.18% | -19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $711,000 | +68.5% | 4,065 | +37.0% | 0.18% | +38.9% |
| KHC | Buy | KRAFT HEINZ CO | $701,000 | +103.2% | 21,970 | +57.5% | 0.17% | +68.0% |
| V | Buy | VISA INC | $674,000 | +38.7% | 3,491 | +15.6% | 0.17% | +14.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $674,000 | +4.0% | 13,601 | +0.7% | 0.17% | -14.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $663,000 | +40.8% | 4,192 | +8.2% | 0.16% | +15.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $656,000 | +23.3% | 8,041 | +16.5% | 0.16% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $655,000 | +6.0% | 21,548 | +1.4% | 0.16% | -13.0% |
| MCK | Buy | MCKESSON CORP | $655,000 | +55.6% | 4,272 | +37.2% | 0.16% | +27.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $651,000 | +68.2% | 58,581 | +35.6% | 0.16% | +37.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $645,000 | +17.5% | 16,555 | +3.7% | 0.16% | -3.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $641,000 | +23.3% | 114,046 | +5.1% | 0.16% | +1.3% |
| CSX | Sell | CSX CORP | $621,000 | +18.7% | 8,903 | -2.4% | 0.15% | -2.5% |
| SE | New | SEA LTDsponsored ads | $619,000 | – | 5,770 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $614,000 | +23.5% | 9,454 | +12.9% | 0.15% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $610,000 | +14.0% | 4,094 | +4.6% | 0.15% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $594,000 | +10.0% | 1,627 | +2.1% | 0.15% | -9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $591,000 | +7.5% | 2,470 | +3.1% | 0.15% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $586,000 | +10.6% | 10,248 | -3.5% | 0.14% | -9.4% |
| BX | Buy | BLACKSTONE GROUP INC | $585,000 | +141.7% | 10,321 | +94.1% | 0.14% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $582,000 | +32.0% | 58,049 | +24.4% | 0.14% | +8.3% |
| KSS | Buy | KOHLS CORP | $578,000 | +73.6% | 27,835 | +22.1% | 0.14% | +42.0% |
| MS | Buy | MORGAN STANLEY | $563,000 | +71.6% | 11,660 | +20.8% | 0.14% | +41.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $559,000 | +40.5% | 11,237 | +3.6% | 0.14% | +16.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $546,000 | -22.6% | 17,979 | -36.8% | 0.14% | -36.0% |
| LOW | Buy | LOWES COS INC | $542,000 | +58.5% | 4,010 | +0.9% | 0.13% | +31.4% |
| WMT | Sell | WALMART INC | $539,000 | +4.7% | 4,499 | -0.7% | 0.13% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $536,000 | -5.0% | 12,646 | +2.6% | 0.13% | -21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $507,000 | +21.9% | 1,719 | +3.2% | 0.12% | +0.8% |
| CNI | Buy | CANADIAN NATL RY CO | $507,000 | +18.2% | 5,720 | +3.4% | 0.12% | -2.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $492,000 | +656.9% | 204,137 | +641.5% | 0.12% | +536.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $492,000 | +7.7% | 29,192 | +0.9% | 0.12% | -11.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $492,000 | +2.3% | 5,571 | -1.1% | 0.12% | -16.0% |
| PPL | Sell | PPL CORP | $492,000 | -27.3% | 19,048 | -30.5% | 0.12% | -40.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $486,000 | – | 7,892 | +100.0% | 0.12% | – |
| LIN | Buy | LINDE PLC | $486,000 | +25.9% | 2,292 | +2.6% | 0.12% | +3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $485,000 | -95.0% | 9,050 | -95.8% | 0.12% | -95.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $484,000 | +74.7% | 1,908 | +0.5% | 0.12% | +43.4% |
| MBB | Buy | ISHARES TRmbs etf | $483,000 | +1.0% | 4,364 | +0.8% | 0.12% | -16.8% |
| FSLY | New | FASTLY INCcl a | $480,000 | – | 5,641 | +100.0% | 0.12% | – |
| EMR | Sell | EMERSON ELEC CO | $471,000 | +27.0% | 7,586 | -2.7% | 0.12% | +4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $463,000 | +103.1% | 5,812 | +104.3% | 0.11% | +67.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $463,000 | +35.8% | 20,876 | -1.5% | 0.11% | +11.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $461,000 | -20.8% | 16,438 | -19.4% | 0.11% | -34.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $458,000 | -36.8% | 3,243 | -42.8% | 0.11% | -47.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $460,000 | +15.9% | 29,006 | +17.5% | 0.11% | -5.0% |
| NFLX | Buy | NETFLIX INC | $455,000 | +22.0% | 1,000 | +0.6% | 0.11% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $451,000 | +1.3% | 2,696 | -10.2% | 0.11% | -16.5% |
| MUB | Sell | ISHARES TRnational mun etf | $451,000 | -3.0% | 3,908 | -4.9% | 0.11% | -20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $451,000 | +26.0% | 1,879 | +26.4% | 0.11% | +3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $447,000 | +10.9% | 49,457 | +0.7% | 0.11% | -9.1% |
| JBL | Buy | JABIL INC | $445,000 | +40.8% | 13,874 | +7.8% | 0.11% | +15.8% |
| ECL | Buy | ECOLAB INC | $441,000 | +102.3% | 2,215 | +58.2% | 0.11% | +67.7% |
| STT | Buy | STATE STR CORP | $443,000 | +36.7% | 6,964 | +14.4% | 0.11% | +12.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $436,000 | +2.3% | 3,580 | +2.0% | 0.11% | -15.7% |
| ADBE | Buy | ADOBE INC | $434,000 | +94.6% | 997 | +42.0% | 0.11% | +59.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $436,000 | +59.7% | 9,900 | 0.0% | 0.11% | +30.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $436,000 | +0.9% | 2,020 | -9.0% | 0.11% | -17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $429,000 | +95.0% | 2,460 | +7.0% | 0.11% | +60.6% |
| GILD | Sell | GILEAD SCIENCES INC | $429,000 | -61.1% | 5,574 | -62.2% | 0.11% | -67.9% |
| TER | Buy | TERADYNE INC | $418,000 | +62.6% | 4,946 | +4.1% | 0.10% | +33.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $413,000 | +6.7% | 10,817 | +1.2% | 0.10% | -12.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $397,000 | +54.5% | 7,477 | -0.7% | 0.10% | +27.3% |
| DOCU | New | DOCUSIGN INC | $397,000 | – | 2,303 | +100.0% | 0.10% | – |
| BLK | Buy | BLACKROCK INC | $394,000 | +39.2% | 724 | +12.8% | 0.10% | +14.1% |
| COST | New | COSTCO WHSL CORP NEW | $395,000 | – | 1,302 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $391,000 | +21.1% | 5,158 | +0.4% | 0.10% | -1.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $382,000 | +13.4% | 35,411 | +15.9% | 0.09% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $381,000 | +32.8% | 1,051 | +3.9% | 0.09% | +9.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $379,000 | -11.9% | 5,709 | -29.4% | 0.09% | -27.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $372,000 | +27.4% | 1,951 | +0.9% | 0.09% | +5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $369,000 | +3.9% | 1,199 | +2.1% | 0.09% | -14.2% |
| DOW | New | DOW INC | $370,000 | – | 9,066 | +100.0% | 0.09% | – |
| TRP | Buy | TC ENERGY CORP | $364,000 | +50.4% | 8,489 | +55.4% | 0.09% | +25.0% |
| ETN | Buy | EATON CORP PLC | $365,000 | +14.4% | 4,168 | +1.5% | 0.09% | -5.3% |
| PWR | Buy | QUANTA SVCS INC | $367,000 | +33.9% | 9,367 | +8.6% | 0.09% | +9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $362,000 | +25.3% | 953 | -13.0% | 0.09% | +3.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $357,000 | – | 7,263 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $354,000 | +29.2% | 1,196 | +0.3% | 0.09% | +6.1% |
| TPH | Buy | TRI POINTE GROUP INC | $353,000 | +83.9% | 24,020 | +9.9% | 0.09% | +52.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $351,000 | +21.0% | 24,273 | +2.1% | 0.09% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $352,000 | +43.1% | 7,605 | +8.2% | 0.09% | +17.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $354,000 | +13.5% | 2,258 | -6.7% | 0.09% | -6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $349,000 | +10.1% | 5,047 | +200.6% | 0.09% | -9.5% |
| CNC | Sell | CENTENE CORP DEL | $342,000 | -9.3% | 5,388 | -15.2% | 0.08% | -25.7% |
| UNP | Sell | UNION PAC CORP | $331,000 | +0.3% | 1,958 | -16.4% | 0.08% | -17.2% |
| MAS | New | MASCO CORP | $324,000 | – | 6,449 | +100.0% | 0.08% | – |
| NUE | Buy | NUCOR CORP | $319,000 | +23.2% | 7,705 | +7.2% | 0.08% | +1.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $315,000 | – | 10,608 | +100.0% | 0.08% | – |
| CGBD | Buy | TCG BDC INC | $312,000 | +86.8% | 36,366 | +14.0% | 0.08% | +54.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $310,000 | +4.7% | 5,659 | +0.2% | 0.08% | -14.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $308,000 | +10.8% | 4,209 | +0.3% | 0.08% | -8.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $310,000 | +22.0% | 1,284 | +0.9% | 0.08% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $308,000 | +16.2% | 4,840 | +0.6% | 0.08% | -3.8% |
| SASR | New | SANDY SPRING BANCORP INC | $306,000 | – | 12,356 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $305,000 | +19.1% | 2,877 | +4.1% | 0.08% | -2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $306,000 | +31.3% | 1,098 | +0.1% | 0.08% | +7.1% |
| HALO | HALOZYME THERAPEUTICS INC | $305,000 | +48.8% | 11,388 | 0.0% | 0.08% | +23.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $300,000 | +32.2% | 1,520 | +3.5% | 0.07% | +8.8% |
| EQH | New | EQUITABLE HLDGS INC | $301,000 | – | 15,580 | +100.0% | 0.07% | – |
| NTGR | Buy | NETGEAR INC | $301,000 | +21.9% | 11,641 | +7.5% | 0.07% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $299,000 | +81.2% | 10,822 | +7.0% | 0.07% | +51.0% |
| TXN | Buy | TEXAS INSTRS INC | $301,000 | +28.6% | 2,371 | +1.0% | 0.07% | +5.7% |
| ALB | Buy | ALBEMARLE CORP | $298,000 | +46.8% | 3,859 | +7.0% | 0.07% | +19.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $293,000 | +13.1% | 12,657 | +1.7% | 0.07% | -7.7% |
| PRSC | New | PROVIDENCE SVC CORP | $292,000 | – | 3,696 | +100.0% | 0.07% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $287,000 | +17.6% | 15,523 | +2.5% | 0.07% | -2.7% |
| MEI | Buy | METHODE ELECTRS INC | $287,000 | +26.4% | 9,182 | +7.0% | 0.07% | +4.4% |
| RBC | New | REGAL BELOIT CORP | $285,000 | – | 3,269 | +100.0% | 0.07% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $284,000 | +13.6% | 5,434 | +0.6% | 0.07% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $281,000 | +16.6% | 3,268 | +9.9% | 0.07% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $281,000 | +12.0% | 5,493 | +9.7% | 0.07% | -8.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $282,000 | +73.0% | 14,207 | +8.6% | 0.07% | +40.8% |
| CLX | Sell | CLOROX CO DEL | $273,000 | +25.2% | 1,245 | -0.9% | 0.07% | +3.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $266,000 | – | 3,105 | +100.0% | 0.07% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $263,000 | +16.9% | 4,347 | +6.1% | 0.06% | -3.0% |
| VOO | New | VANGUARD INDEX FDS | $263,000 | – | 927 | +100.0% | 0.06% | – |
| CF | Buy | CF INDS HLDGS INC | $262,000 | +6.1% | 9,318 | +2.7% | 0.06% | -12.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $263,000 | – | 1,583 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | +10.5% | 2,617 | -2.2% | 0.06% | -8.5% |
| SPGI | New | S&P GLOBAL INC | $258,000 | – | 783 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA INC | $260,000 | +15.6% | 3,284 | +11.2% | 0.06% | -4.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $259,000 | +10.2% | 9,040 | +9.7% | 0.06% | -8.6% |
| IWB | ISHARES TRrus 1000 etf | $260,000 | +21.5% | 1,513 | 0.0% | 0.06% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC | $259,000 | – | 1,355 | +100.0% | 0.06% | – |
| HUBB | Sell | HUBBELL INC | $259,000 | +7.9% | 2,064 | -1.5% | 0.06% | -11.1% |
| MTG | Buy | MGIC INVT CORP WIS | $255,000 | +64.5% | 31,142 | +27.6% | 0.06% | +37.0% |
| KN | Buy | KNOWLES CORP | $256,000 | +24.9% | 16,744 | +9.1% | 0.06% | +3.3% |
| ATUS | Buy | ALTICE USA INCcl a | $257,000 | +1.2% | 11,382 | +0.1% | 0.06% | -17.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $253,000 | -3.4% | 6,166 | -15.2% | 0.06% | -20.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $251,000 | +3.7% | 4,046 | +7.1% | 0.06% | -13.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 977 | +100.0% | 0.06% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $246,000 | -26.1% | 2,574 | -37.2% | 0.06% | -39.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $246,000 | +17.1% | 6,384 | +7.3% | 0.06% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $244,000 | +16.7% | 1,458 | +0.9% | 0.06% | -4.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $243,000 | +62.0% | 21,683 | +5.8% | 0.06% | +33.3% |
| USMV | ISHARES TRmsci min vol etf | $245,000 | +12.4% | 4,036 | 0.0% | 0.06% | -7.7% | |
| ALLY | Sell | ALLY FINL INC | $241,000 | +12.1% | 12,153 | -18.5% | 0.06% | -7.8% |
| VRNT | Buy | VERINT SYS INC | $239,000 | +13.8% | 5,299 | +8.4% | 0.06% | -6.3% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $241,000 | -22.5% | 8,338 | -37.0% | 0.06% | -36.6% |
| REG | Sell | REGENCY CTRS CORP | $238,000 | +16.7% | 5,183 | -2.5% | 0.06% | -3.3% |
| AMAT | New | APPLIED MATLS INC | $241,000 | – | 3,981 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $237,000 | – | 5,246 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $233,000 | +18.9% | 39,641 | +0.1% | 0.06% | -3.4% |
| TTD | New | THE TRADE DESK INC | $233,000 | – | 573 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $233,000 | +10.4% | 2,072 | -2.7% | 0.06% | -9.5% |
| GPC | New | GENUINE PARTS CO | $233,000 | – | 2,684 | +100.0% | 0.06% | – |
| QLTA | ISHARES TRa rate cp bd etf | $231,000 | +4.5% | 4,000 | 0.0% | 0.06% | -13.6% | |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $232,000 | – | 5,824 | +100.0% | 0.06% | – |
| AZO | Sell | AUTOZONE INC | $227,000 | -27.2% | 201 | -45.5% | 0.06% | -39.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $226,000 | – | 9,878 | +100.0% | 0.06% | – |
| WHR | Sell | WHIRLPOOL CORP | $229,000 | -13.3% | 1,769 | -42.6% | 0.06% | -29.1% |
| VCEL | VERICEL CORP | $226,000 | +50.7% | 16,388 | 0.0% | 0.06% | +24.4% | |
| PRSP | New | PERSPECTA INC | $227,000 | – | 9,756 | +100.0% | 0.06% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $222,000 | – | 5,702 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $224,000 | – | 6,175 | +100.0% | 0.06% | – |
| TTE | Sell | TOTAL S.A.sponsored ads | $224,000 | +2.3% | 5,812 | -1.3% | 0.06% | -16.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $223,000 | – | 4,749 | +100.0% | 0.06% | – |
| QTS | New | QTS RLTY TR INC | $218,000 | – | 3,408 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $220,000 | -12.4% | 32,245 | +2.0% | 0.05% | -28.0% |
| PRAA | New | PRA GROUP INC | $219,000 | – | 5,667 | +100.0% | 0.05% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $221,000 | +33.1% | 20,144 | +26.6% | 0.05% | +8.0% |
| MKSI | Sell | MKS INSTRS INC | $219,000 | -5.6% | 1,933 | -32.0% | 0.05% | -21.7% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $215,000 | – | 6,369 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $214,000 | +4.4% | 1,021 | +1.1% | 0.05% | -13.1% |
| FLEX | New | FLEX LTDord | $212,000 | – | 20,694 | +100.0% | 0.05% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $212,000 | – | 10,382 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $212,000 | – | 4,436 | +100.0% | 0.05% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $211,000 | +5.0% | 3,111 | -24.8% | 0.05% | -13.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $210,000 | – | 5,546 | +100.0% | 0.05% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $203,000 | +43.0% | 29,979 | +4.9% | 0.05% | +19.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $201,000 | – | 2,085 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $204,000 | – | 1,698 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $202,000 | – | 2,434 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $204,000 | – | 4,951 | +100.0% | 0.05% | – |
| ONTO | Sell | ONTO INNOVATION INC | $204,000 | -5.1% | 5,992 | -17.3% | 0.05% | -21.9% |
| EXC | New | EXELON CORP | $202,000 | – | 5,577 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $204,000 | – | 4,854 | +100.0% | 0.05% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $204,000 | – | 1,786 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $201,000 | – | 733 | +100.0% | 0.05% | – |
| SLM | Buy | SLM CORP | $200,000 | +8.1% | 28,411 | +10.3% | 0.05% | -10.9% |
| F | Sell | FORD MTR CO DEL | $198,000 | +20.7% | 32,631 | -4.2% | 0.05% | 0.0% |
| STL | New | STERLING BANCORP DEL | $187,000 | – | 15,973 | +100.0% | 0.05% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $188,000 | +45.7% | 14,678 | +7.8% | 0.05% | +17.9% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $181,000 | – | 10,263 | +100.0% | 0.04% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $178,000 | +30.9% | 11,019 | +8.8% | 0.04% | +7.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $178,000 | +53.4% | 16,763 | +7.4% | 0.04% | +25.7% |
| LTHM | Buy | LIVENT CORP | $174,000 | +30.8% | 28,167 | +11.3% | 0.04% | +7.5% |
| KNL | Buy | KNOLL INC | $172,000 | +30.3% | 14,080 | +10.0% | 0.04% | +5.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $166,000 | +43.1% | 15,373 | +6.3% | 0.04% | +17.1% |
| HSC | Buy | HARSCO CORP | $145,000 | +104.2% | 10,739 | +5.6% | 0.04% | +71.4% |
| KRG | Buy | KITE RLTY GROUP TR | $144,000 | +33.3% | 12,505 | +9.5% | 0.04% | +9.4% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $120,000 | – | 11,036 | +100.0% | 0.03% | – |
| FI | Buy | FRANKS INTL N V | $116,000 | -6.5% | 52,111 | +9.0% | 0.03% | -21.6% |
| SABR | Buy | SABRE CORP | $112,000 | +47.4% | 13,883 | +8.8% | 0.03% | +21.7% |
| PE | New | PARSLEY ENERGY INCcl a | $109,000 | – | 10,224 | +100.0% | 0.03% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $105,000 | -15.3% | 14,934 | +7.6% | 0.03% | -29.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $106,000 | +3.9% | 15,402 | +8.2% | 0.03% | -16.1% |
| AYTU | New | AYTU BIOSCIENCE INC | $106,000 | – | 74,450 | +100.0% | 0.03% | – |
| CNDT | Buy | CONDUENT INC | $103,000 | +24.1% | 43,078 | +26.8% | 0.02% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $101,000 | +36.5% | 11,361 | +10.9% | 0.02% | +13.6% |
| MRO | New | MARATHON OIL CORP | $93,000 | – | 15,221 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $44,000 | – | 10,105 | +100.0% | 0.01% | – |
| TTM TECHNOLOGIES INCnote 1.750pcnt 12/1 | $18,000 | +12.5% | 14,000 | 0.0% | 0.00% | -20.0% | ||
| NATIONAL HEALTH INVS INCnote 3.250pcnt 4/0 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | -25.0% | ||
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $12,000 | – | 28,010 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,477 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COmtnf 6/0 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,861 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -24,678 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,689 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,535 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,406 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,862 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,404 | -100.0% | -0.07% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -10,812 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,490 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,354 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,659 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,278 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,072 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,242 | -100.0% | -0.09% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,773 | -100.0% | -0.09% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24,693 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,489 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,835 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,245 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -5,478 | -100.0% | -0.27% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -50,468 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,512 | -100.0% | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,641 | -100.0% | -0.32% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -36,790 | -100.0% | -0.41% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -49,279 | -100.0% | -0.47% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,008 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.