$883 Million is the total value of Verdence Capital Advisors LLC's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,885,000 | +4.8% | 211,242 | +6.6% | 4.18% | +0.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $25,936,000 | +6.2% | 513,375 | +6.6% | 2.94% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,350,000 | -3.5% | 344,432 | +3.1% | 2.87% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,517,000 | -3.6% | 45,427 | +1.3% | 2.32% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $19,220,000 | +0.5% | 62,339 | +9.7% | 2.18% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,482,000 | +9.3% | 98,896 | +26.9% | 1.53% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,789,000 | +45.6% | 78,544 | +4.9% | 1.45% | +40.1% |
| AVGO | Buy | BROADCOM INC | $11,921,000 | +7.0% | 18,932 | +13.1% | 1.35% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,595,000 | +14.3% | 65,424 | +10.4% | 1.31% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,087,000 | +36.9% | 122,128 | +1.4% | 1.14% | +31.8% |
| CSCO | Buy | CISCO SYS INC | $10,090,000 | +7.8% | 180,946 | +22.5% | 1.14% | +3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,839,000 | -3.8% | 131,496 | +110.6% | 1.12% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,464,000 | -2.6% | 3,043 | +1.4% | 0.96% | -6.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,887,000 | -6.2% | 174,686 | +1.5% | 0.89% | -9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,674,000 | +36.7% | 98,528 | +63.5% | 0.87% | +31.5% |
| PFE | Buy | PFIZER INC | $7,415,000 | +4.6% | 143,223 | +19.3% | 0.84% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $7,396,000 | +9.9% | 2,269 | +12.4% | 0.84% | +5.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,276,000 | -1.8% | 235,913 | +1.2% | 0.82% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,240,000 | +0.3% | 47,380 | +7.4% | 0.82% | -3.4% |
| CB | Buy | CHUBB LIMITED | $7,153,000 | +15.0% | 33,441 | +3.9% | 0.81% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,114,000 | +79.2% | 13,950 | +76.4% | 0.81% | +72.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,985,000 | +45.9% | 45,151 | +25.3% | 0.79% | +40.2% |
| TSN | Buy | TYSON FOODS INCcl a | $6,671,000 | +7.5% | 74,429 | +4.6% | 0.76% | +3.6% |
| AZO | Buy | AUTOZONE INC | $6,506,000 | +7.7% | 3,182 | +10.4% | 0.74% | +3.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,481,000 | -8.8% | 29,145 | +37.9% | 0.73% | -12.3% |
| ABBV | Buy | ABBVIE INC | $6,451,000 | +23.1% | 39,793 | +2.8% | 0.73% | +18.5% |
| USB | Buy | US BANCORP DEL | $6,288,000 | +4.4% | 118,303 | +10.3% | 0.71% | +0.4% |
| HCA | Buy | HCA HEALTHCARE INC | $6,207,000 | +6.8% | 24,766 | +9.5% | 0.70% | +2.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,627,000 | +10.6% | 61,487 | +31.1% | 0.64% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,497,000 | +11.1% | 1,968 | +15.1% | 0.62% | +7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,122,000 | -6.5% | 36,643 | +26.1% | 0.58% | -10.1% |
| FDX | Buy | FEDEX CORP | $4,970,000 | +13.3% | 21,478 | +26.7% | 0.56% | +9.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,715,000 | -5.1% | 62,846 | +3.7% | 0.53% | -8.7% |
| HD | Buy | HOME DEPOT INC | $4,626,000 | -20.7% | 15,454 | +10.0% | 0.52% | -23.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,602,000 | +21.8% | 24,611 | +6.6% | 0.52% | +17.1% |
| INTC | Buy | INTEL CORP | $4,228,000 | +9.9% | 85,313 | +14.2% | 0.48% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,170,000 | +8.3% | 11,669 | +8.9% | 0.47% | +4.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,161,000 | +29.8% | 18,688 | +37.5% | 0.47% | +24.9% |
| FISV | Buy | FISERV INC | $4,135,000 | +2.5% | 40,783 | +4.9% | 0.47% | -1.5% |
| KLAC | New | KLA CORP | $4,084,000 | – | 11,157 | +100.0% | 0.46% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,051,000 | -5.7% | 15,366 | +12.4% | 0.46% | -9.3% |
| PGR | Buy | PROGRESSIVE CORP | $4,023,000 | +11.9% | 35,295 | +0.8% | 0.46% | +7.8% |
| TSLA | Buy | TESLA INC | $3,878,000 | +3.7% | 3,599 | +1.7% | 0.44% | -0.2% |
| DHR | Buy | DANAHER CORPORATION | $3,856,000 | +63.1% | 13,145 | +82.9% | 0.44% | +57.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,758,000 | +50.7% | 2,779 | +39.2% | 0.43% | +45.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,678,000 | +6.3% | 17,152 | +6.3% | 0.42% | +2.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,522,000 | +6.7% | 35,291 | +3.2% | 0.40% | +2.6% |
| CIEN | Buy | CIENA CORP | $3,498,000 | -16.9% | 57,690 | +5.5% | 0.40% | -20.0% |
| PEP | Buy | PEPSICO INC | $3,488,000 | +46.3% | 20,836 | +51.8% | 0.40% | +40.6% |
| V | Buy | VISA INC | $3,482,000 | +30.7% | 15,701 | +27.7% | 0.39% | +25.5% |
| ANTM | New | ANTHEM INC | $3,424,000 | – | 6,971 | +100.0% | 0.39% | – |
| CACI | Buy | CACI INTL INCcl a | $3,409,000 | +58.1% | 11,315 | +41.3% | 0.39% | +52.0% |
| ORCL | Buy | ORACLE CORP | $3,354,000 | -4.9% | 40,546 | +0.3% | 0.38% | -8.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,283,000 | +22.6% | 42,039 | +27.6% | 0.37% | +18.1% |
| ROST | New | ROSS STORES INC | $3,255,000 | – | 35,982 | +100.0% | 0.37% | – |
| MCD | Buy | MCDONALDS CORP | $3,206,000 | -6.0% | 12,965 | +1.9% | 0.36% | -9.5% |
| EA | New | ELECTRONIC ARTS INC | $3,193,000 | – | 25,241 | +100.0% | 0.36% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,170,000 | – | 17,352 | +100.0% | 0.36% | – |
| QCOM | Buy | QUALCOMM INC | $3,123,000 | -6.7% | 20,436 | +11.7% | 0.35% | -10.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,063,000 | -11.4% | 12,344 | +0.6% | 0.35% | -14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,043,000 | +20.5% | 10,961 | +32.7% | 0.34% | +16.2% |
| LKQ | Buy | LKQ CORP | $2,979,000 | -20.5% | 65,602 | +5.1% | 0.34% | -23.6% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,947,000 | +163.6% | 241,395 | +91.5% | 0.33% | +153.0% |
| AON | Buy | AON PLC | $2,913,000 | +18.6% | 8,947 | +9.5% | 0.33% | +14.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,874,000 | -5.3% | 26,523 | +1.4% | 0.33% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $2,815,000 | -0.2% | 14,469 | +6.9% | 0.32% | -3.9% |
| T | Buy | AT&T INC | $2,637,000 | +61.6% | 111,616 | +68.3% | 0.30% | +55.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,624,000 | +30.3% | 54,138 | +29.0% | 0.30% | +25.3% |
| ENS | Buy | ENERSYS | $2,578,000 | -1.5% | 34,572 | +4.4% | 0.29% | -5.2% |
| ABT | Buy | ABBOTT LABS | $2,526,000 | +0.8% | 21,338 | +19.8% | 0.29% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,465,000 | -18.1% | 16,305 | +6.6% | 0.28% | -21.2% |
| BA | Buy | BOEING CO | $2,443,000 | -2.2% | 12,758 | +2.8% | 0.28% | -5.8% |
| Buy | GENERAL ELECTRIC CO | $2,446,000 | +23.8% | 26,729 | +27.8% | 0.28% | +19.4% | |
| MO | Buy | ALTRIA GROUP INC | $2,436,000 | +10.9% | 46,621 | +0.6% | 0.28% | +6.6% |
| AMGN | Buy | AMGEN INC | $2,392,000 | +20.1% | 9,892 | +11.8% | 0.27% | +15.8% |
| EVR | Buy | EVERCORE INCclass a | $2,353,000 | -15.2% | 21,137 | +3.4% | 0.27% | -18.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,179,000 | +49.8% | 38,426 | +35.9% | 0.25% | +44.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,183,000 | +9.2% | 4,792 | +35.9% | 0.25% | +5.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,153,000 | -1.5% | 191,056 | +9.7% | 0.24% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,133,000 | +0.4% | 16,405 | +3.2% | 0.24% | -3.2% |
| EXAS | New | EXACT SCIENCES CORP | $2,098,000 | – | 30,007 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,084,000 | – | 21,039 | +100.0% | 0.24% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,065,000 | -4.8% | 12,734 | +0.9% | 0.23% | -8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,007,000 | +2.8% | 6,683 | +3.2% | 0.23% | -1.3% |
| ICLR | Buy | ICON PLC | $1,977,000 | -0.1% | 8,129 | +27.3% | 0.22% | -3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,965,000 | -5.8% | 9,382 | +11.0% | 0.22% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $1,956,000 | +15.9% | 8,780 | +7.6% | 0.22% | +11.6% |
| SO | Buy | SOUTHERN CO | $1,940,000 | +17.1% | 26,757 | +10.8% | 0.22% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,912,000 | -3.6% | 22,568 | +6.3% | 0.22% | -6.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,909,000 | -5.5% | 19,523 | +5.4% | 0.22% | -9.2% |
| RELX | Buy | RELX PLCsponsored adr | $1,869,000 | +0.7% | 60,108 | +5.6% | 0.21% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $1,867,000 | +21.9% | 6,521 | +17.6% | 0.21% | +17.8% |
| MDT | Buy | MEDTRONIC PLC | $1,872,000 | +39.9% | 16,869 | +30.4% | 0.21% | +35.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,811,000 | +110.1% | 10,913 | +112.5% | 0.20% | +103.0% |
| SNY | Buy | SANOFIsponsored adr | $1,777,000 | +7.8% | 34,617 | +5.2% | 0.20% | +3.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,741,000 | +21.2% | 41,286 | +7.5% | 0.20% | +16.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,702,000 | +4.9% | 39,545 | +6.2% | 0.19% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,616,000 | +23.8% | 6,702 | +7.1% | 0.18% | +18.8% |
| ENB | Buy | ENBRIDGE INC | $1,613,000 | +44.0% | 34,998 | +22.2% | 0.18% | +38.6% |
| UNP | Buy | UNION PAC CORP | $1,602,000 | +22.7% | 5,865 | +13.1% | 0.18% | +17.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,590,000 | +33.2% | 15,932 | +18.7% | 0.18% | +27.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,583,000 | +2.5% | 26,632 | +25.2% | 0.18% | -1.6% |
| D | Buy | DOMINION ENERGY INC | $1,575,000 | +34.5% | 18,531 | +24.3% | 0.18% | +29.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,559,000 | -14.0% | 17,347 | +8.2% | 0.18% | -16.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,563,000 | -5.2% | 31,887 | +0.0% | 0.18% | -8.8% |
| FNB | New | F N B CORP | $1,554,000 | – | 124,830 | +100.0% | 0.18% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,548,000 | +5.4% | 8,386 | +19.3% | 0.18% | +1.2% |
| BCE | Buy | BCE INC | $1,542,000 | +9.8% | 27,807 | +3.1% | 0.18% | +6.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,520,000 | +30.8% | 32,055 | +38.1% | 0.17% | +25.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,495,000 | +12.1% | 13,386 | +5.2% | 0.17% | +7.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,480,000 | +12.9% | 37,586 | +3.0% | 0.17% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,464,000 | +9.7% | 17,176 | +8.3% | 0.17% | +5.7% |
| BP | Buy | BP PLCsponsored adr | $1,422,000 | +12.7% | 48,380 | +2.1% | 0.16% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,422,000 | +13.0% | 6,250 | +22.5% | 0.16% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,415,000 | +1.1% | 5,185 | +9.0% | 0.16% | -3.0% |
| CE | Buy | CELANESE CORP DEL | $1,396,000 | -13.7% | 9,772 | +1.6% | 0.16% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,383,000 | +3.4% | 3,332 | +8.7% | 0.16% | 0.0% |
| EOG | Buy | EOG RES INC | $1,322,000 | +34.6% | 11,087 | +0.3% | 0.15% | +29.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,305,000 | -0.6% | 4,862 | +4.8% | 0.15% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,276,000 | -7.3% | 14,021 | +19.2% | 0.14% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,242,000 | +78.7% | 3,427 | +96.3% | 0.14% | +72.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,247,000 | +125.9% | 24,670 | +121.1% | 0.14% | +116.9% |
| DE | Buy | DEERE & CO | $1,242,000 | +21.4% | 2,989 | +0.2% | 0.14% | +17.5% |
| ADSK | Buy | AUTODESK INC | $1,236,000 | -1.5% | 5,765 | +29.2% | 0.14% | -5.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,220,000 | +48.1% | 8,913 | +87.2% | 0.14% | +42.3% |
| ALL | Buy | ALLSTATE CORP | $1,213,000 | +31.6% | 8,757 | +11.7% | 0.14% | +25.7% |
| SAP | Buy | SAP SEspon adr | $1,208,000 | +42.6% | 10,883 | +80.0% | 0.14% | +37.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,199,000 | +123.7% | 31,648 | +143.0% | 0.14% | +115.9% |
| MC | Buy | MOELIS & COcl a | $1,194,000 | -6.1% | 25,432 | +24.9% | 0.14% | -10.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,175,000 | +10.5% | 15,288 | +4.0% | 0.13% | +6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,173,000 | +145.9% | 70,576 | +120.9% | 0.13% | +137.5% |
| KEY | Buy | KEYCORP | $1,156,000 | +52.9% | 51,655 | +58.1% | 0.13% | +47.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,148,000 | +47.2% | 2,568 | +27.4% | 0.13% | +41.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,135,000 | +15.9% | 16,324 | +24.4% | 0.13% | +12.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,137,000 | -8.1% | 35,163 | +8.5% | 0.13% | -11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,130,000 | +4.5% | 8,823 | +0.1% | 0.13% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $1,133,000 | +15.6% | 11,194 | +17.8% | 0.13% | +11.3% |
| COG | New | COTERRA ENERGY INC | $1,101,000 | – | 40,825 | +100.0% | 0.12% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,103,000 | +24.1% | 35,386 | +17.8% | 0.12% | +19.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,083,000 | -2.3% | 16,144 | +0.0% | 0.12% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,075,000 | +0.5% | 7,275 | +0.0% | 0.12% | -3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,075,000 | +78.9% | 24,021 | +108.3% | 0.12% | +71.8% |
| NFLX | Buy | NETFLIX INC | $1,071,000 | +54.8% | 2,860 | +148.9% | 0.12% | +49.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,070,000 | +21.0% | 38,275 | +74.9% | 0.12% | +16.3% |
| IT | Buy | GARTNER INC | $1,052,000 | +32.5% | 3,536 | +48.8% | 0.12% | +28.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,037,000 | +14.8% | 22,144 | +23.4% | 0.12% | +10.4% |
| AMCR | Buy | AMCOR PLCord | $1,015,000 | -4.6% | 89,569 | +1.1% | 0.12% | -8.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,010,000 | +9.2% | 2,316 | +64.6% | 0.11% | +4.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $997,000 | +30.5% | 30,589 | +0.2% | 0.11% | +25.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $971,000 | -8.7% | 1,643 | +3.1% | 0.11% | -12.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $968,000 | +72.2% | 12,669 | +25.2% | 0.11% | +66.7% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $974,000 | – | 376,250 | +100.0% | 0.11% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $974,000 | +27.3% | 66,630 | +34.3% | 0.11% | +22.2% |
| WMT | Buy | WALMART INC | $958,000 | +27.4% | 6,436 | +23.9% | 0.11% | +22.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $947,000 | -5.2% | 12,873 | +4.1% | 0.11% | -9.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $933,000 | +3.0% | 10,629 | +2.6% | 0.11% | -0.9% |
| HPQ | Buy | HP INC | $925,000 | +2.5% | 25,492 | +6.5% | 0.10% | -0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $926,000 | -12.7% | 9,218 | +0.1% | 0.10% | -16.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $921,000 | +14.7% | 13,883 | +0.8% | 0.10% | +9.5% |
| TXN | Buy | TEXAS INSTRS INC | $888,000 | +37.0% | 4,839 | +40.8% | 0.10% | +32.9% |
| HSY | Buy | HERSHEY CO | $888,000 | +276.3% | 4,098 | +235.9% | 0.10% | +260.7% |
| CAG | Buy | CONAGRA BRANDS INC | $893,000 | +27.0% | 26,604 | +29.3% | 0.10% | +21.7% |
| KMX | Buy | CARMAX INC | $891,000 | -23.8% | 9,236 | +2.8% | 0.10% | -26.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $879,000 | -13.8% | 7,141 | +0.1% | 0.10% | -16.7% |
| NKE | Buy | NIKE INCcl b | $868,000 | +18.6% | 6,448 | +46.8% | 0.10% | +14.0% |
| DOW | Buy | DOW INC | $845,000 | +29.4% | 13,258 | +15.2% | 0.10% | +24.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $848,000 | +11.0% | 250,855 | +8.0% | 0.10% | +6.7% |
| ECL | Buy | ECOLAB INC | $838,000 | -20.5% | 4,748 | +5.7% | 0.10% | -23.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $828,000 | +38.0% | 43,806 | +15.8% | 0.09% | +32.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $830,000 | +195.4% | 5,856 | +268.5% | 0.09% | +184.8% |
| LIN | New | LINDE PLC | $820,000 | – | 2,566 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $803,000 | +1.3% | 12,797 | +7.0% | 0.09% | -2.2% |
| MPC | Buy | MARATHON PETE CORP | $803,000 | +100.2% | 9,397 | +50.1% | 0.09% | +93.6% |
| F | Buy | FORD MTR CO DEL | $796,000 | +3.6% | 47,050 | +27.2% | 0.09% | 0.0% |
| L | Buy | LOEWS CORP | $782,000 | +73.0% | 12,063 | +54.2% | 0.09% | +67.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $776,000 | -4.2% | 9,434 | +1.4% | 0.09% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $768,000 | +2.3% | 11,340 | +1.8% | 0.09% | -1.1% |
| CM | Buy | CANADIAN IMP BK COMM | $770,000 | +8.9% | 6,328 | +4.3% | 0.09% | +4.8% |
| BCS | Buy | BARCLAYS PLCadr | $759,000 | -17.9% | 96,137 | +7.6% | 0.09% | -21.1% |
| ADI | Buy | ANALOG DEVICES INC | $740,000 | -5.7% | 4,478 | +0.3% | 0.08% | -8.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $743,000 | +32.0% | 3,273 | +19.0% | 0.08% | +27.3% |
| ASML | Buy | ASML HOLDING N V | $733,000 | -7.3% | 1,097 | +10.4% | 0.08% | -10.8% |
| PSX | Buy | PHILLIPS 66 | $729,000 | +23.6% | 8,440 | +3.6% | 0.08% | +20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $730,000 | +3.8% | 5,330 | +6.8% | 0.08% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $725,000 | -24.8% | 20,821 | +0.2% | 0.08% | -27.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $725,000 | -2.7% | 115,697 | +5.4% | 0.08% | -6.8% |
| INTU | Buy | INTUIT | $725,000 | -24.9% | 1,507 | +0.3% | 0.08% | -28.1% |
| BIIB | Buy | BIOGEN INC | $716,000 | -8.0% | 3,400 | +4.8% | 0.08% | -12.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $708,000 | -14.9% | 1,740 | +18.0% | 0.08% | -18.4% |
| ILMN | Buy | ILLUMINA INC | $702,000 | +201.3% | 2,009 | +227.7% | 0.08% | +196.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $706,000 | -5.2% | 2,138 | +9.8% | 0.08% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP | $698,000 | +77.2% | 4,040 | +140.6% | 0.08% | +71.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $701,000 | -14.5% | 1,285 | +2.1% | 0.08% | -18.6% |
| TRP | Buy | TC ENERGY CORP | $691,000 | +27.3% | 12,244 | +5.0% | 0.08% | +21.9% |
| GM | Buy | GENERAL MTRS CO | $682,000 | +70.1% | 15,596 | +127.8% | 0.08% | +63.8% |
| MS | Buy | MORGAN STANLEY | $682,000 | -8.0% | 7,807 | +3.4% | 0.08% | -11.5% |
| BLK | Buy | BLACKROCK INC | $666,000 | -5.7% | 872 | +13.0% | 0.08% | -9.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $665,000 | -4.3% | 7,635 | +12.4% | 0.08% | -8.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $663,000 | -3.2% | 8,615 | +9.4% | 0.08% | -7.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $654,000 | -5.8% | 1,900 | +6.6% | 0.07% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $653,000 | +13.0% | 2,869 | +19.9% | 0.07% | +8.8% |
| CI | Buy | CIGNA CORP NEW | $645,000 | +10.1% | 2,693 | +5.5% | 0.07% | +5.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $640,000 | +9.2% | 4,584 | +6.7% | 0.07% | +5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $647,000 | +6.1% | 2,431 | +0.2% | 0.07% | +1.4% |
| O | Buy | REALTY INCOME CORP | $636,000 | +3.8% | 9,176 | +7.2% | 0.07% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $623,000 | +5.8% | 2,901 | +12.6% | 0.07% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $630,000 | -4.1% | 5,350 | +5.5% | 0.07% | -7.8% |
| CTVA | Buy | CORTEVA INC | $610,000 | +29.0% | 10,612 | +6.0% | 0.07% | +23.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $613,000 | +32.4% | 15,671 | +38.3% | 0.07% | +27.8% |
| CLVT | Buy | CLARIVATE PLC | $596,000 | -3.2% | 35,590 | +35.8% | 0.07% | -6.8% |
| IGSB | Buy | ISHARES TR | $592,000 | -3.9% | 11,442 | +0.0% | 0.07% | -8.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $579,000 | +10.7% | 888 | +8.0% | 0.07% | +6.5% |
| CLX | Buy | CLOROX CO DEL | $584,000 | +114.7% | 4,201 | +169.0% | 0.07% | +106.2% |
| ANET | Buy | ARISTA NETWORKS INC | $572,000 | -2.7% | 4,113 | +0.5% | 0.06% | -5.8% |
| PPL | Buy | PPL CORP | $572,000 | +0.7% | 20,029 | +6.1% | 0.06% | -3.0% |
| ANSS | Buy | ANSYS INC | $571,000 | -15.9% | 1,797 | +6.2% | 0.06% | -18.8% |
| TFX | New | TELEFLEX INCORPORATED | $558,000 | – | 1,572 | +100.0% | 0.06% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $559,000 | +0.9% | 14,021 | +1.8% | 0.06% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $550,000 | +0.7% | 11,449 | +7.2% | 0.06% | -3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $545,000 | +6.7% | 3,102 | +0.2% | 0.06% | +3.3% |
| BL | Buy | BLACKLINE INC | $548,000 | -16.0% | 7,481 | +18.8% | 0.06% | -19.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $542,000 | +8.8% | 4,277 | +10.5% | 0.06% | +3.4% |
| MCO | Buy | MOODYS CORP | $537,000 | -12.0% | 1,590 | +1.8% | 0.06% | -15.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $526,000 | +26.1% | 52,755 | +6.4% | 0.06% | +22.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $531,000 | -4.3% | 6,676 | +2.0% | 0.06% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $523,000 | -12.8% | 1,733 | +3.8% | 0.06% | -16.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $509,000 | +3.5% | 13,295 | +5.6% | 0.06% | 0.0% |
| VTR | Buy | VENTAS INC | $515,000 | +53.3% | 8,346 | +27.0% | 0.06% | +45.0% |
| TECH | Buy | BIO-TECHNE CORP | $506,000 | -11.8% | 1,169 | +5.4% | 0.06% | -16.2% |
| CABO | Buy | CABLE ONE INC | $494,000 | +145.8% | 337 | +195.6% | 0.06% | +133.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $485,000 | -3.8% | 68,901 | +6.9% | 0.06% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $485,000 | -21.3% | 4,197 | +28.5% | 0.06% | -24.7% |
| MUB | Buy | ISHARES TRnational mun etf | $474,000 | +0.4% | 4,324 | +6.6% | 0.05% | -3.6% |
| VTRS | Buy | VIATRIS INC | $474,000 | -0.6% | 43,554 | +23.6% | 0.05% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $466,000 | +27.0% | 3,942 | +16.2% | 0.05% | +23.3% |
| New | SHELL PLCspon ads | $465,000 | – | 8,463 | +100.0% | 0.05% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $468,000 | -5.5% | 1,873 | +0.1% | 0.05% | -8.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $472,000 | +0.4% | 6,371 | +5.6% | 0.05% | -3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $467,000 | +16.8% | 3,750 | +21.0% | 0.05% | +12.8% |
| FAST | Buy | FASTENAL CO | $456,000 | +6.5% | 7,681 | +15.0% | 0.05% | +4.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $458,000 | – | 9,129 | +100.0% | 0.05% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $448,000 | +21.7% | 24,827 | +5.4% | 0.05% | +18.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $451,000 | -15.4% | 9,823 | +0.0% | 0.05% | -19.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $442,000 | -0.2% | 2,950 | +0.1% | 0.05% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $445,000 | +26.1% | 3,392 | +39.6% | 0.05% | +19.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $439,000 | +14.6% | 26,289 | +8.3% | 0.05% | +11.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $435,000 | +5.3% | 5,732 | +5.9% | 0.05% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $432,000 | +24.5% | 8,084 | +7.9% | 0.05% | +19.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $430,000 | -9.1% | 1,032 | +0.1% | 0.05% | -12.5% |
| AGCO | Buy | AGCO CORP | $433,000 | +55.8% | 2,962 | +23.6% | 0.05% | +48.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $436,000 | +8.2% | 1,258 | +13.5% | 0.05% | +4.3% |
| CSGP | Buy | COSTAR GROUP INC | $425,000 | +95.9% | 6,373 | +131.7% | 0.05% | +84.6% |
| BRKS | Buy | AZENTA INC | $421,000 | -8.1% | 5,083 | +14.4% | 0.05% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $421,000 | +32.0% | 1,982 | +58.7% | 0.05% | +26.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $426,000 | -1.6% | 2,423 | +0.2% | 0.05% | -5.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $425,000 | -12.9% | 14,369 | +1.3% | 0.05% | -15.8% |
| OXY | New | OCCIDENTAL PETE CORP | $425,000 | – | 7,485 | +100.0% | 0.05% | – |
| MTDR | Buy | MATADOR RES CO | $416,000 | +48.6% | 7,846 | +3.5% | 0.05% | +42.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $411,000 | +24.5% | 5,779 | +14.4% | 0.05% | +20.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $417,000 | +15.8% | 8,607 | +6.2% | 0.05% | +11.9% |
| JBL | Buy | JABIL INC | $411,000 | -8.3% | 6,657 | +4.4% | 0.05% | -11.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $404,000 | – | 5,042 | +100.0% | 0.05% | – |
| CDK | Buy | CDK GLOBAL INC | $408,000 | +20.4% | 8,373 | +3.2% | 0.05% | +15.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $402,000 | – | 2,549 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $403,000 | +1.5% | 1,962 | +6.4% | 0.05% | -2.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $407,000 | +24.8% | 2,941 | +5.2% | 0.05% | +21.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $400,000 | -2.9% | 12,541 | +5.4% | 0.04% | -6.2% |
| WBS | New | WEBSTER FINL CORP | $400,000 | – | 7,134 | +100.0% | 0.04% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $400,000 | +18.7% | 12,437 | +4.5% | 0.04% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $398,000 | +15.0% | 10,615 | +7.0% | 0.04% | +9.8% |
| HSIC | Buy | HENRY SCHEIN INC | $397,000 | +18.5% | 4,554 | +5.4% | 0.04% | +15.4% |
| FLS | Buy | FLOWSERVE CORP | $391,000 | +34.8% | 10,896 | +14.9% | 0.04% | +29.4% |
| SPGI | Buy | S&P GLOBAL INC | $387,000 | -12.6% | 945 | +0.5% | 0.04% | -15.4% |
| ABM | Buy | ABM INDS INC | $385,000 | +18.5% | 8,373 | +5.2% | 0.04% | +15.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $377,000 | +16.7% | 26,652 | +10.8% | 0.04% | +13.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $380,000 | +30.1% | 6,544 | +16.8% | 0.04% | +26.5% |
| MLHR | New | MILLERKNOLL INC | $378,000 | – | 10,940 | +100.0% | 0.04% | – |
| New | BLACKROCK ESG CAP ALLC TR | $375,000 | – | 22,500 | +100.0% | 0.04% | – | |
| TGT | Buy | TARGET CORP | $368,000 | +30.0% | 1,733 | +41.6% | 0.04% | +27.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $368,000 | -1.6% | 12,602 | +0.1% | 0.04% | -4.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $375,000 | +15.4% | 3,307 | +21.0% | 0.04% | +10.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $370,000 | +2.8% | 2,228 | +10.5% | 0.04% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $366,000 | +14.0% | 11,207 | +12.6% | 0.04% | +7.9% |
| SLM | Buy | SLM CORP | $360,000 | +0.3% | 19,626 | +7.6% | 0.04% | -2.4% |
| GEF | Buy | GREIF INCcl a | $365,000 | +12.0% | 5,605 | +3.8% | 0.04% | +7.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $358,000 | – | 3,272 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $359,000 | +12.2% | 2,786 | +0.3% | 0.04% | +7.9% |
| EBC | Buy | EASTERN BANKSHARES INC | $363,000 | +14.2% | 16,834 | +6.6% | 0.04% | +10.8% |
| KRG | Buy | KITE RLTY GROUP TR | $365,000 | +7.7% | 16,014 | +3.0% | 0.04% | +2.5% |
| QRVO | Buy | QORVO INC | $355,000 | +0.6% | 2,857 | +26.6% | 0.04% | -4.8% |
| DISCA | Buy | DISCOVERY INC | $353,000 | +26.1% | 14,183 | +19.1% | 0.04% | +21.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $350,000 | – | 6,786 | +100.0% | 0.04% | – |
| FLEX | Buy | FLEX LTDord | $356,000 | +3.5% | 19,175 | +2.3% | 0.04% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $353,000 | +27.9% | 2,140 | +104.0% | 0.04% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $353,000 | -3.0% | 7,823 | +7.9% | 0.04% | -7.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $354,000 | -1.1% | 517 | +2.0% | 0.04% | -4.8% |
| MELI | New | MERCADOLIBRE INC | $353,000 | – | 297 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $351,000 | +10.0% | 8,369 | +49.8% | 0.04% | +5.3% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $341,000 | -3.7% | 8,904 | +0.3% | 0.04% | -7.1% |
| MMS | New | MAXIMUS INC | $347,000 | – | 4,625 | +100.0% | 0.04% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $343,000 | +3.3% | 25,418 | +8.8% | 0.04% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $342,000 | – | 18,089 | +100.0% | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $343,000 | +6.2% | 7,500 | +3.7% | 0.04% | +2.6% |
| INGR | Buy | INGREDION INC | $345,000 | -3.6% | 3,954 | +6.7% | 0.04% | -7.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $342,000 | +4.9% | 2,760 | +13.6% | 0.04% | +2.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $332,000 | -2.9% | 2,234 | +11.0% | 0.04% | -5.0% |
| DLX | Buy | DELUXE CORP | $337,000 | +2.7% | 11,134 | +9.0% | 0.04% | -2.6% |
| EXC | Buy | EXELON CORP | $332,000 | +6.4% | 6,980 | +29.4% | 0.04% | +2.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $333,000 | -2.6% | 2,064 | +0.1% | 0.04% | -5.0% |
| FFIV | Buy | F5 INC | $337,000 | -12.5% | 1,613 | +2.6% | 0.04% | -15.6% |
| TJX | Buy | TJX COS INC NEW | $333,000 | -18.8% | 5,500 | +1.9% | 0.04% | -20.8% |
| REG | New | REGENCY CTRS CORP | $339,000 | – | 4,758 | +100.0% | 0.04% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $331,000 | -11.7% | 6,558 | +6.5% | 0.04% | -15.9% |
| CRI | Buy | CARTERS INC | $331,000 | +1.8% | 3,602 | +12.3% | 0.04% | -2.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $326,000 | +3.5% | 2,548 | +2.8% | 0.04% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $329,000 | -4.4% | 12,175 | +4.0% | 0.04% | -7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $321,000 | +4.6% | 4,036 | +0.9% | 0.04% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $320,000 | -10.9% | 3,952 | +10.8% | 0.04% | -14.3% |
| NWE | Buy | NORTHWESTERN CORP | $317,000 | +11.6% | 5,233 | +5.3% | 0.04% | +9.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $321,000 | +146.9% | 32,642 | +123.8% | 0.04% | +140.0% |
| IRM | Buy | IRON MTN INC NEW | $321,000 | +5.9% | 5,800 | +0.2% | 0.04% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $319,000 | – | 1,340 | +100.0% | 0.04% | – |
| THS | Buy | TREEHOUSE FOODS INC | $322,000 | -12.3% | 9,969 | +10.1% | 0.04% | -16.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $316,000 | +7.5% | 4,171 | +21.0% | 0.04% | +2.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $311,000 | -2.8% | 9,759 | +0.3% | 0.04% | -7.9% |
| SSO | Buy | PROSHARES TR | $313,000 | -8.5% | 4,778 | +104.3% | 0.04% | -12.5% |
| ADNT | Buy | ADIENT PLC | $309,000 | -11.7% | 7,577 | +3.5% | 0.04% | -14.6% |
| TKR | Buy | TIMKEN CO | $313,000 | +1.3% | 5,152 | +15.5% | 0.04% | -2.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $299,000 | -13.3% | 1,002 | +4.0% | 0.03% | -17.1% |
| FIVN | Buy | FIVE9 INC | $298,000 | -9.4% | 2,699 | +12.8% | 0.03% | -12.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $298,000 | -17.5% | 12,104 | +11.1% | 0.03% | -19.0% |
| ABCB | Buy | AMERIS BANCORP | $288,000 | -4.6% | 6,569 | +8.0% | 0.03% | -8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $282,000 | +11.0% | 5,935 | +0.4% | 0.03% | +6.7% |
| NTCT | Buy | NETSCOUT SYS INC | $279,000 | -0.7% | 8,700 | +2.4% | 0.03% | -3.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $279,000 | -7.3% | 3,145 | +6.3% | 0.03% | -8.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $270,000 | -7.2% | 2,856 | +11.5% | 0.03% | -8.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $277,000 | -16.8% | 6,719 | +17.2% | 0.03% | -20.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $276,000 | +9.5% | 41,743 | +5.3% | 0.03% | +3.3% |
| CSX | Buy | CSX CORP | $271,000 | +1.9% | 7,242 | +2.5% | 0.03% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $275,000 | +1.9% | 2,989 | +5.8% | 0.03% | -3.1% |
| HUBG | Buy | HUB GROUP INCcl a | $278,000 | -2.1% | 3,602 | +6.9% | 0.03% | -6.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $266,000 | +11.8% | 4,637 | +17.3% | 0.03% | +7.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $263,000 | -2.6% | 10,469 | +13.7% | 0.03% | -6.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $263,000 | -5.4% | 4,700 | +2.3% | 0.03% | -9.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $267,000 | -5.0% | 1,203 | +3.1% | 0.03% | -9.1% |
| EAF | Buy | GRAFTECH INTL LTD | $264,000 | +0.4% | 27,478 | +23.4% | 0.03% | -3.2% |
| PANW | New | PALO ALTO NETWORKS INC | $255,000 | – | 409 | +100.0% | 0.03% | – |
| RMTI | Buy | ROCKWELL MED INC | $252,000 | +38.5% | 535,591 | +20.8% | 0.03% | +38.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $249,000 | -3.5% | 7,040 | +9.2% | 0.03% | -6.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $250,000 | -0.8% | 9,966 | +0.1% | 0.03% | -6.7% |
| MHK | Buy | MOHAWK INDS INC | $250,000 | -27.5% | 2,015 | +6.4% | 0.03% | -31.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $234,000 | -3.7% | 3,532 | +6.2% | 0.03% | -6.9% |
| XME | New | SPDR SER TRs&p metals mng | $236,000 | – | 3,856 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | -0.4% | 5,263 | +0.9% | 0.03% | -3.7% |
| AIG | New | AMERICAN INTL GROUP INC | $228,000 | – | 3,635 | +100.0% | 0.03% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $230,000 | 0.0% | 4,341 | +8.3% | 0.03% | -3.7% |
| WGO | Buy | WINNEBAGO INDS INC | $233,000 | -13.7% | 4,317 | +19.7% | 0.03% | -18.8% |
| FTV | New | FORTIVE CORP | $217,000 | – | 3,562 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $222,000 | – | 3,615 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $224,000 | +8.2% | 2,622 | +11.9% | 0.02% | +4.2% |
| COIN | New | COINBASE GLOBAL INC | $225,000 | – | 1,183 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $221,000 | – | 3,073 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $210,000 | – | 6,112 | +100.0% | 0.02% | – | |
| SPT | New | SPROUT SOCIAL INC | $214,000 | – | 2,676 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $208,000 | – | 5,276 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $211,000 | +1.4% | 1,339 | +8.7% | 0.02% | 0.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $212,000 | – | 750 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $212,000 | – | 4,873 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $213,000 | -3.2% | 534 | +0.2% | 0.02% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $212,000 | -14.2% | 387 | +3.2% | 0.02% | -17.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $209,000 | -9.5% | 13,098 | +4.1% | 0.02% | -11.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $207,000 | – | 1,741 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $204,000 | – | 3,599 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $201,000 | -5.6% | 962 | +3.8% | 0.02% | -8.0% |
| YUM | Buy | YUM BRANDS INC | $201,000 | -14.1% | 1,696 | +0.5% | 0.02% | -17.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $175,000 | +4.2% | 11,294 | +1.2% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $131,000 | +45.6% | 11,710 | +7.2% | 0.02% | +36.4% |
| INFN | Buy | INFINERA CORP | $123,000 | +3.4% | 14,235 | +14.8% | 0.01% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $97,000 | – | 19,109 | +100.0% | 0.01% | – |
| CERS | Buy | CERUS CORP | $73,000 | -11.0% | 13,253 | +10.3% | 0.01% | -20.0% |
| RIG | New | TRANSOCEAN LTD | $52,000 | – | 11,333 | +100.0% | 0.01% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $10,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.