Verdence Capital Advisors LLC Diversified Active

CIK: 0001719305 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $405,768 (100.0% shares, 0.0% debt)

Holdings (349)

AAPL APPLE INC 3.5%
Value ($000) $14,066 Shares 38,559 Est. Cost $41.87 Unrealized +79.4%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $11,665 Shares 37,830 Est. Cost $303.60 Unrealized
AGG ISHARES TR 2.8%
Value ($000) $11,196 Shares 94,710 Est. Cost $115.46 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $9,609 Shares 157,859 Est. Cost $65.73 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $8,165 Shares 82,587 Est. Cost $108.71 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $7,207 Shares 51,249 Est. Cost $109.90 Unrealized +13.0%
CSCO CISCO SYS INC 1.8%
Value ($000) $7,192 Shares 154,201 Est. Cost $30.18 Unrealized +22.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $6,119 Shares 68,581 Est. Cost $82.33 Unrealized -15.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $6,089 Shares 110,446 Est. Cost $34.01 Unrealized +19.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $6,074 Shares 29,848 Est. Cost $77.99 Unrealized +121.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $5,672 Shares 60,297 Est. Cost $87.05 Unrealized -6.1%
AVGO BROADCOM INC 1.4%
Value ($000) $5,575 Shares 17,663 Est. Cost $21.27 Unrealized +15.3%
IWM ISHARES TR 1.2%
Value ($000) $4,930 Shares 34,431 Est. Cost $150.13 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $4,897 Shares 3,453 Est. Cost $54.93 Unrealized +21.8%
C CITIGROUP INC 1.2%
Value ($000) $4,857 Shares 95,049 Est. Cost $53.42 Unrealized -27.6%
EEM ISHARES TR 1.2%
Value ($000) $4,733 Shares 118,367 Est. Cost $39.34 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,579 Shares 45,098 Est. Cost $84.62 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4,379 Shares 97,915 Est. Cost $54.50 Unrealized -36.1%
HON HONEYWELL INTL INC 1.1%
Value ($000) $4,320 Shares 29,880 Est. Cost $115.70 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $4,190 Shares 73,813 Est. Cost $41.74 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $4,180 Shares 1,515 Est. Cost $75.20 Unrealized +60.6%
IWR ISHARES TR 1.0%
Value ($000) $4,164 Shares 77,688 Est. Cost $51.25 Unrealized
TFC TRUIST FINL CORP 1.0%
Value ($000) $4,117 Shares 109,629 Est. Cost $40.89 Unrealized -32.2%
ABBV ABBVIE INC 1.0%
Value ($000) $3,950 Shares 40,235 Est. Cost $64.54 Unrealized +9.2%
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $3,642 Shares 26,131 Est. Cost $117.93 Unrealized -14.2%
CB CHUBB LIMITED 0.9%
Value ($000) $3,606 Shares 28,478 Est. Cost $123.17 Unrealized -13.8%
MRK MERCK & CO. INC 0.9%
Value ($000) $3,580 Shares 46,294 Est. Cost $53.23 Unrealized +18.1%
META FACEBOOK INC 0.9%
Value ($000) $3,453 Shares 15,206 Est. Cost $191.33 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $3,341 Shares 30,053 Est. Cost $84.01 Unrealized -5.1%
USB US BANCORP DEL 0.8%
Value ($000) $3,270 Shares 88,820 Est. Cost $39.18 Unrealized -28.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,934 Shares 24,535 Est. Cost $72.65 Unrealized +39.8%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $2,903 Shares 16,178 Est. Cost $44.89 Unrealized +63.7%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $2,871 Shares 29,583 Est. Cost $114.27 Unrealized -13.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,784 Shares 30,358 Est. Cost $65.04 Unrealized +25.8%
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $2,745 Shares 74,622 Est. Cost $35.16 Unrealized -24.3%
FDX FEDEX CORP 0.6%
Value ($000) $2,626 Shares 18,728 Est. Cost $185.79 Unrealized -39.1%
PFE PFIZER INC 0.6%
Value ($000) $2,543 Shares 77,780 Est. Cost $24.65 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $2,513 Shares 40,151 Est. Cost $81.71 Unrealized -30.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,479 Shares 26,039 Est. Cost $94.78 Unrealized -9.7%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $2,439 Shares 102,689 Est. Cost $23.96 Unrealized -14.2%
CBRE CBRE GROUP INC 0.6%
Value ($000) $2,334 Shares 51,619 Est. Cost $51.96 Unrealized -17.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2,322 Shares 15,534 Est. Cost $151.78 Unrealized -18.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,309 Shares 32,954 Est. Cost $62.78 Unrealized -12.7%
T AT&T INC 0.6%
Value ($000) $2,308 Shares 76,351 Est. Cost $14.84 Unrealized +4.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,305 Shares 25,270 Est. Cost $50.52 Unrealized +40.5%
WD WALKER & DUNLOP INC 0.6%
Value ($000) $2,296 Shares 45,178 Est. Cost $39.57 Unrealized -11.1%
BIGGQ BIG LOTS INC 0.6%
Value ($000) $2,263 Shares 53,877 Est. Cost $25.29 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,237 Shares 11,070 Est. Cost $141.14 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $2,205 Shares 2,323 Est. Cost $39.06 Unrealized +77.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,136 Shares 17,686 Est. Cost $99.13 Unrealized -7.8%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $2,107 Shares 26,299 Est. Cost $65.34 Unrealized +1.5%
TSN TYSON FOODS INC 0.5%
Value ($000) $2,091 Shares 35,017 Est. Cost $59.37 Unrealized -13.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,066 Shares 40,870 Est. Cost $52.53 Unrealized -11.2%
ENS ENERSYS 0.5%
Value ($000) $2,062 Shares 32,032 Est. Cost $59.30 Unrealized -5.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,991 Shares 12,127 Est. Cost $119.99 Unrealized +19.9%
CIEN CIENA CORP 0.5%
Value ($000) $1,987 Shares 36,684 Est. Cost $39.07 Unrealized +27.2%
WSFS WSFS FINL CORP 0.5%
Value ($000) $1,946 Shares 67,792 Est. Cost $41.58 Unrealized -36.4%
IVV ISHARES TR 0.5%
Value ($000) $1,945 Shares 6,282 Est. Cost $274.84 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,928 Shares 32,221 Est. Cost $41.79 Unrealized +27.3%
FERRO CORP 0.5%
Value ($000) $1,910 Shares 159,953 Est. Cost $13.72 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,906 Shares 6,445 Est. Cost $182.57 Unrealized +49.7%
KO COCA COLA CO 0.5%
Value ($000) $1,868 Shares 41,816 Est. Cost $36.42 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,840 Shares 10,305 Est. Cost $196.85 Unrealized -7.2%
MET METLIFE INC 0.4%
Value ($000) $1,767 Shares 48,379 Est. Cost $38.82 Unrealized -25.4%
SAP SAP SE 0.4%
Value ($000) $1,765 Shares 12,608 Est. Cost $114.93 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $1,745 Shares 23,400 Est. Cost $100.97 Unrealized -33.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,743 Shares 30,869 Est. Cost $54.51 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,690 Shares 12,779 Est. Cost $92.15 Unrealized +20.2%
IWF ISHARES TR 0.4%
Value ($000) $1,678 Shares 8,743 Est. Cost $155.43 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,659 Shares 8,992 Est. Cost $143.83 Unrealized +11.9%
AMGN AMGEN INC 0.4%
Value ($000) $1,655 Shares 7,019 Est. Cost $161.01 Unrealized +19.1%
NVS NOVARTIS AG 0.4%
Value ($000) $1,625 Shares 18,610 Est. Cost $84.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,592 Shares 15,799 Est. Cost $79.57 Unrealized 0.0%
EMB ISHARES TR 0.4%
Value ($000) $1,582 Shares 14,486 Est. Cost $109.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,569 Shares 7,306 Est. Cost $140.25 Unrealized +24.5%
LQD ISHARES TR 0.4%
Value ($000) $1,553 Shares 11,543 Est. Cost $126.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,553 Shares 12,572 Est. Cost $77.82 Unrealized +15.5%
UNILEVER PLC 0.4%
Value ($000) $1,486 Shares 27,081 Est. Cost $54.02 Unrealized
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $1,475 Shares 60,424 Est. Cost $31.29 Unrealized -20.9%
SUMMIT FINL GROUP INC 0.4%
Value ($000) $1,455 Shares 88,260 Est. Cost $26.13 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,422 Shares 8,208 Est. Cost $133.45 Unrealized +4.3%
SNY SANOFI 0.3%
Value ($000) $1,415 Shares 27,714 Est. Cost $44.60 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,407 Shares 17,917 Est. Cost $79.88 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $1,353 Shares 35,722 Est. Cost $44.47 Unrealized -30.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $1,320 Shares 55,140 Est. Cost $54.95 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $1,317 Shares 16,218 Est. Cost $55.92 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,310 Shares 823 Est. Cost $1716.46 Unrealized -12.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,264 Shares 5,044 Est. Cost $153.03 Unrealized +30.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,260 Shares 7,126 Est. Cost $79.93 Unrealized +75.2%
BDC BELDEN INC 0.3%
Value ($000) $1,245 Shares 38,262 Est. Cost $55.10 Unrealized -40.6%
IEMG ISHARES INC 0.3%
Value ($000) $1,213 Shares 25,485 Est. Cost $52.97 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,210 Shares 30,838 Est. Cost $34.19 Unrealized -27.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $1,188 Shares 24,551 Est. Cost $52.92 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,185 Shares 838 Est. Cost $55.30 Unrealized +21.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,163 Shares 7,755 Est. Cost $133.95 Unrealized -12.8%
SYY SYSCO CORP 0.3%
Value ($000) $1,163 Shares 21,280 Est. Cost $50.43 Unrealized -10.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,160 Shares 9,173 Est. Cost $116.46 Unrealized -8.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,145 Shares 44,719 Est. Cost $40.77 Unrealized -41.2%
SO SOUTHERN CO 0.3%
Value ($000) $1,117 Shares 21,549 Est. Cost $39.41 Unrealized +13.6%
AON AON PLC 0.3%
Value ($000) $1,110 Shares 5,761 Est. Cost $178.56 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,083 Shares 26,539 Est. Cost $36.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,022 Shares 12,787 Est. Cost $62.54 Unrealized +8.1%
BKLN INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $1,014 Shares 47,476 Est. Cost $20.71 Unrealized
BCE BCE INC 0.2%
Value ($000) $1,013 Shares 24,261 Est. Cost $28.11 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,002 Shares 9,588 Est. Cost $63.95 Unrealized
RELX RELX PLC 0.2%
Value ($000) $1,000 Shares 42,451 Est. Cost $22.73 Unrealized
TEXAS PAC LD TR 0.2%
Value ($000) $983 Shares 1,653 Est. Cost $594.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $976 Shares 16,600 Est. Cost $45.92 Unrealized +4.4%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $973 Shares 14,525 Est. Cost $29.84 Unrealized -19.2%
BP BP PLC 0.2%
Value ($000) $969 Shares 41,556 Est. Cost $36.34 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $945 Shares 10,333 Est. Cost $55.75 Unrealized +47.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $942 Shares 8,445 Est. Cost $102.24 Unrealized +5.5%
ORCL ORACLE CORP 0.2%
Value ($000) $929 Shares 16,800 Est. Cost $44.49 Unrealized +10.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $929 Shares 12,628 Est. Cost $61.87 Unrealized +7.2%
LAM RESEARCH CORP 0.2%
Value ($000) $916 Shares 2,833 Est. Cost $323.33 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $905 Shares 17,249 Est. Cost $32.60 Unrealized +17.9%
TLT ISHARES TR 0.2%
Value ($000) $890 Shares 5,431 Est. Cost $163.87 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $874 Shares 14,383 Est. Cost $56.21 Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $870 Shares 120,466 Est. Cost $9.46 Unrealized -30.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $864 Shares 44,806 Est. Cost $23.13 Unrealized -35.9%
DVY ISHARES TR 0.2%
Value ($000) $863 Shares 10,697 Est. Cost $96.98 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $857 Shares 37,976 Est. Cost $20.31 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $846 Shares 4,758 Est. Cost $188.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $841 Shares 21,665 Est. Cost $39.07 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $837 Shares 16,538 Est. Cost $50.84 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $824 Shares 3,078 Est. Cost $315.30 Unrealized -4.7%
WAT WATERS CORP 0.2%
Value ($000) $816 Shares 4,523 Est. Cost $212.03 Unrealized -10.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $810 Shares 15,523 Est. Cost $39.54 Unrealized +12.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $802 Shares 50,295 Est. Cost $19.62 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $799 Shares 9,251 Est. Cost $95.06 Unrealized -20.8%
WU WESTERN UN CO 0.2%
Value ($000) $798 Shares 36,891 Est. Cost $18.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $788 Shares 7,487 Est. Cost $103.38 Unrealized -16.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $781 Shares 18,581 Est. Cost $43.57 Unrealized -24.5%
ZIX CORP 0.2%
Value ($000) $759 Shares 110,000 Est. Cost $4.38 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $757 Shares 701 Est. Cost $42.43 Unrealized +27.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $745 Shares 7,478 Est. Cost $107.26 Unrealized
MMM 3M CO 0.2%
Value ($000) $738 Shares 4,731 Est. Cost $127.64 Unrealized -19.8%
BA BOEING CO 0.2%
Value ($000) $731 Shares 3,988 Est. Cost $313.84 Unrealized -51.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $727 Shares 6,205 Est. Cost $105.64 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $724 Shares 10,601 Est. Cost $75.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $717 Shares 20,998 Est. Cost $32.93 Unrealized -16.6%
HOWARD BANCORP INC 0.2%
Value ($000) $715 Shares 67,342 Est. Cost $21.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $714 Shares 4,065 Est. Cost $131.88 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $711 Shares 4,065 Est. Cost $146.31 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $701 Shares 21,970 Est. Cost $22.56 Unrealized +2.3%
V VISA INC 0.2%
Value ($000) $674 Shares 3,491 Est. Cost $119.94 Unrealized +46.3%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $674 Shares 13,601 Est. Cost $48.67 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $663 Shares 4,192 Est. Cost $137.33 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $656 Shares 8,041 Est. Cost $84.86 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $655 Shares 21,548 Est. Cost $23.85 Unrealized -11.5%
MCK MCKESSON CORP 0.2%
Value ($000) $655 Shares 4,272 Est. Cost $137.15 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $651 Shares 58,581 Est. Cost $11.45 Unrealized -26.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $645 Shares 16,555 Est. Cost $31.17 Unrealized +5.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $641 Shares 114,046 Est. Cost $7.43 Unrealized
CSX CSX CORP 0.2%
Value ($000) $621 Shares 8,903 Est. Cost $21.83 Unrealized -6.0%
SE SEA LTD 0.2%
Value ($000) $619 Shares 5,770 Est. Cost $107.28 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $614 Shares 9,454 Est. Cost $53.18 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $610 Shares 4,094 Est. Cost $101.73 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $594 Shares 1,627 Est. Cost $259.49 Unrealized +24.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $591 Shares 2,470 Est. Cost $197.31 Unrealized +11.7%
IEFA ISHARES TR 0.1%
Value ($000) $586 Shares 10,248 Est. Cost $64.07 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $585 Shares 10,321 Est. Cost $43.28 Unrealized +0.5%
CENTURYLINK INC 0.1%
Value ($000) $582 Shares 58,049 Est. Cost $12.34 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $578 Shares 27,835 Est. Cost $41.90 Unrealized -54.0%
MS MORGAN STANLEY 0.1%
Value ($000) $563 Shares 11,660 Est. Cost $38.47 Unrealized -8.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $559 Shares 11,237 Est. Cost $45.16 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $546 Shares 17,979 Est. Cost $32.08 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $542 Shares 4,010 Est. Cost $81.74 Unrealized +26.4%
WMT WALMART INC 0.1%
Value ($000) $539 Shares 4,499 Est. Cost $28.98 Unrealized +31.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $536 Shares 12,646 Est. Cost $53.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $507 Shares 1,719 Est. Cost $197.27 Unrealized +32.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $507 Shares 5,720 Est. Cost $69.89 Unrealized +7.0%
PPL PPL CORP 0.1%
Value ($000) $492 Shares 19,048 Est. Cost $23.40 Unrealized -11.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $492 Shares 29,192 Est. Cost $22.83 Unrealized -39.9%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $492 Shares 204,137 Est. Cost $2.63 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $492 Shares 5,571 Est. Cost $83.48 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $486 Shares 7,892 Est. Cost $54.61 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $486 Shares 2,292 Est. Cost $173.87 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $485 Shares 9,050 Est. Cost $54.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $484 Shares 1,908 Est. Cost $98.68 Unrealized +82.3%
MBB ISHARES TR 0.1%
Value ($000) $483 Shares 4,364 Est. Cost $108.21 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $480 Shares 5,641 Est. Cost $39.40 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $471 Shares 7,586 Est. Cost $54.17 Unrealized -7.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $463 Shares 5,812 Est. Cost $61.82 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $463 Shares 20,876 Est. Cost $26.70 Unrealized -36.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $461 Shares 16,438 Est. Cost $51.07 Unrealized -51.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $460 Shares 29,006 Est. Cost $19.39 Unrealized -33.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $458 Shares 3,243 Est. Cost $88.72 Unrealized +27.0%
NFLX NETFLIX INC 0.1%
Value ($000) $455 Shares 1,000 Est. Cost $30.39 Unrealized +40.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $451 Shares 1,879 Est. Cost $37.97 Unrealized +36.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $451 Shares 2,696 Est. Cost $131.65 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $451 Shares 3,908 Est. Cost $113.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $447 Shares 49,457 Est. Cost $9.89 Unrealized -31.1%
JBL JABIL INC 0.1%
Value ($000) $445 Shares 13,874 Est. Cost $29.52 Unrealized -4.9%
STT STATE STR CORP 0.1%
Value ($000) $443 Shares 6,964 Est. Cost $64.14 Unrealized -21.7%
ECL ECOLAB INC 0.1%
Value ($000) $441 Shares 2,215 Est. Cost $162.42 Unrealized +12.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $436 Shares 2,020 Est. Cost $172.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $436 Shares 9,900 Est. Cost $19.64 Unrealized +88.0%
IEF ISHARES TR 0.1%
Value ($000) $436 Shares 3,580 Est. Cost $105.96 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $434 Shares 997 Est. Cost $287.14 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $429 Shares 5,574 Est. Cost $51.38 Unrealized +19.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $429 Shares 2,460 Est. Cost $112.24 Unrealized +22.8%
TER TERADYNE INC 0.1%
Value ($000) $418 Shares 4,946 Est. Cost $62.01 Unrealized +5.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $413 Shares 10,817 Est. Cost $47.03 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $397 Shares 2,303 Est. Cost $126.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $397 Shares 7,477 Est. Cost $25.64 Unrealized -32.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $395 Shares 1,302 Est. Cost $279.18 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $394 Shares 724 Est. Cost $507.78 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $391 Shares 5,158 Est. Cost $53.14 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $382 Shares 35,411 Est. Cost $11.89 Unrealized -20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $381 Shares 1,051 Est. Cost $250.61 Unrealized +31.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $379 Shares 5,709 Est. Cost $74.14 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $372 Shares 1,951 Est. Cost $102.07 Unrealized +63.8%
DOW DOW INC 0.1%
Value ($000) $370 Shares 9,066 Est. Cost $26.85 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $369 Shares 1,199 Est. Cost $278.14 Unrealized +7.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $367 Shares 9,367 Est. Cost $36.97 Unrealized -4.7%
ETN EATON CORP PLC 0.1%
Value ($000) $365 Shares 4,168 Est. Cost $69.37 Unrealized +7.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $364 Shares 8,489 Est. Cost $35.13 Unrealized -4.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $362 Shares 953 Est. Cost $5.34 Unrealized +51.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $357 Shares 7,263 Est. Cost $41.12 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $354 Shares 1,196 Est. Cost $148.82 Unrealized +78.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $354 Shares 2,258 Est. Cost $130.11 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $353 Shares 24,020 Est. Cost $13.31 Unrealized -7.9%
ASTE ASTEC INDS INC 0.1%
Value ($000) $352 Shares 7,605 Est. Cost $34.85 Unrealized +10.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $351 Shares 24,273 Est. Cost $19.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $349 Shares 5,047 Est. Cost $63.05 Unrealized +12.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $342 Shares 5,388 Est. Cost $56.02 Unrealized +16.2%
UNP UNION PAC CORP 0.1%
Value ($000) $331 Shares 1,958 Est. Cost $119.64 Unrealized +18.2%
MAS MASCO CORP 0.1%
Value ($000) $324 Shares 6,449 Est. Cost $39.39 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $319 Shares 7,705 Est. Cost $47.71 Unrealized -23.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $315 Shares 10,608 Est. Cost $29.69 Unrealized
CGBD TCG BDC INC 0.1%
Value ($000) $312 Shares 36,366 Est. Cost $6.01 Unrealized -35.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $310 Shares 1,284 Est. Cost $134.37 Unrealized +47.8%
IGSB ISHARES TR 0.1%
Value ($000) $310 Shares 5,659 Est. Cost $73.37 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $308 Shares 4,840 Est. Cost $66.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $308 Shares 4,209 Est. Cost $59.37 Unrealized +5.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $306 Shares 12,356 Est. Cost $24.77 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $306 Shares 1,098 Est. Cost $212.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $305 Shares 2,877 Est. Cost $88.60 Unrealized +4.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $305 Shares 11,388 Est. Cost $18.38 Unrealized +22.7%
NTGR NETGEAR INC 0.1%
Value ($000) $301 Shares 11,641 Est. Cost $22.59 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $301 Shares 2,371 Est. Cost $88.58 Unrealized +12.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $301 Shares 15,580 Est. Cost $15.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $300 Shares 1,520 Est. Cost $165.64 Unrealized -0.9%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $299 Shares 10,822 Est. Cost $25.37 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $298 Shares 3,859 Est. Cost $70.60 Unrealized -10.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 12,657 Est. Cost $26.89 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $292 Shares 3,696 Est. Cost $79.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $287 Shares 15,523 Est. Cost $40.30 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $287 Shares 9,182 Est. Cost $26.40 Unrealized -2.4%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $285 Shares 3,269 Est. Cost $74.94 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $284 Shares 5,434 Est. Cost $63.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $282 Shares 14,207 Est. Cost $20.31 Unrealized -19.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $281 Shares 5,493 Est. Cost $35.37 Unrealized +26.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $281 Shares 3,268 Est. Cost $65.64 Unrealized +18.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $273 Shares 1,245 Est. Cost $138.67 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $266 Shares 3,105 Est. Cost $83.76 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value ($000) $263 Shares 4,347 Est. Cost $58.00 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $263 Shares 1,583 Est. Cost $166.14 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 927 Est. Cost $283.71 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $262 Shares 9,318 Est. Cost $39.12 Unrealized -36.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 2,617 Est. Cost $85.34 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $260 Shares 1,513 Est. Cost $164.57 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $260 Shares 3,284 Est. Cost $78.56 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $259 Shares 9,040 Est. Cost $36.80 Unrealized -28.6%
HUBB HUBBELL INC 0.1%
Value ($000) $259 Shares 2,064 Est. Cost $98.94 Unrealized +11.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $259 Shares 1,355 Est. Cost $175.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $258 Shares 783 Est. Cost $287.01 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $257 Shares 11,382 Est. Cost $27.31 Unrealized -10.2%
KN KNOWLES CORP 0.1%
Value ($000) $256 Shares 16,744 Est. Cost $19.49 Unrealized -23.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $255 Shares 31,142 Est. Cost $11.47 Unrealized -34.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $253 Shares 6,166 Est. Cost $44.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $252 Shares 977 Est. Cost $210.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $251 Shares 4,046 Est. Cost $51.07 Unrealized -1.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 2,574 Est. Cost $104.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $246 Shares 6,384 Est. Cost $45.12 Unrealized -25.4%
USMV ISHARES TR 0.1%
Value ($000) $245 Shares 4,036 Est. Cost $54.01 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $244 Shares 1,458 Est. Cost $77.47 Unrealized +61.4%
EXTENDED STAY AMER INC 0.1%
Value ($000) $243 Shares 21,683 Est. Cost $7.53 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $241 Shares 3,981 Est. Cost $51.23 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $241 Shares 12,153 Est. Cost $21.84 Unrealized -35.3%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $241 Shares 8,338 Est. Cost $35.97 Unrealized
VERINT SYS INC 0.1%
Value ($000) $239 Shares 5,299 Est. Cost $51.76 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $238 Shares 5,183 Est. Cost $49.50 Unrealized -32.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $237 Shares 5,246 Est. Cost $35.59 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $233 Shares 2,072 Est. Cost $116.71 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $233 Shares 39,641 Est. Cost $5.36 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $233 Shares 2,684 Est. Cost $67.34 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $233 Shares 573 Est. Cost $30.15 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $232 Shares 5,824 Est. Cost $39.84 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $52.42 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $229 Shares 1,769 Est. Cost $134.00 Unrealized -14.6%
AZO AUTOZONE INC 0.1%
Value ($000) $227 Shares 201 Est. Cost $981.04 Unrealized +7.4%
PERSPECTA INC 0.1%
Value ($000) $227 Shares 9,756 Est. Cost $23.27 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $226 Shares 9,878 Est. Cost $18.95 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $226 Shares 16,388 Est. Cost $4.61 Unrealized +193.4%
TOTAL S.A. 0.1%
Value ($000) $224 Shares 5,812 Est. Cost $55.19 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $224 Shares 6,175 Est. Cost $28.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 4,749 Est. Cost $42.61 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $222 Shares 5,702 Est. Cost $31.48 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $221 Shares 20,144 Est. Cost $10.54 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $220 Shares 32,245 Est. Cost $14.36 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $219 Shares 5,667 Est. Cost $31.71 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $219 Shares 1,933 Est. Cost $99.38 Unrealized -4.1%
QTS RLTY TR INC 0.1%
Value ($000) $218 Shares 3,408 Est. Cost $63.97 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $215 Shares 6,369 Est. Cost $25.09 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $214 Shares 1,021 Est. Cost $235.84 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $212 Shares 20,694 Est. Cost $7.21 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $212 Shares 4,436 Est. Cost $23.09 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $212 Shares 10,382 Est. Cost $20.31 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $211 Shares 3,111 Est. Cost $62.27 Unrealized -6.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 5,546 Est. Cost $37.87 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $204 Shares 5,992 Est. Cost $34.20 Unrealized -4.9%
CORP PIMCO ETF TR 0.1%
Value ($000) $204 Shares 1,786 Est. Cost $114.22 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $204 Shares 4,854 Est. Cost $42.03 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $204 Shares 1,698 Est. Cost $102.34 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $204 Shares 4,951 Est. Cost $40.47 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $203 Shares 29,979 Est. Cost $11.12 Unrealized -51.5%
EXC EXELON CORP 0.0%
Value ($000) $202 Shares 5,577 Est. Cost $21.71 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $202 Shares 2,434 Est. Cost $81.82 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 733 Est. Cost $242.42 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $201 Shares 2,085 Est. Cost $96.40 Unrealized
SLM SLM CORP 0.0%
Value ($000) $200 Shares 28,411 Est. Cost $9.45 Unrealized -20.9%
F FORD MTR CO DEL 0.0%
Value ($000) $198 Shares 32,631 Est. Cost $7.96 Unrealized -47.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $188 Shares 14,678 Est. Cost $17.45 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $187 Shares 15,973 Est. Cost $11.71 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $181 Shares 10,263 Est. Cost $16.73 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $178 Shares 11,019 Est. Cost $17.48 Unrealized -30.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $178 Shares 16,763 Est. Cost $15.42 Unrealized -40.1%
LIVENT CORP 0.0%
Value ($000) $174 Shares 28,167 Est. Cost $6.32 Unrealized
KNOLL INC 0.0%
Value ($000) $172 Shares 14,080 Est. Cost $19.02 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $166 Shares 15,373 Est. Cost $12.44 Unrealized -28.7%
NVRI HARSCO CORP 0.0%
Value ($000) $145 Shares 10,739 Est. Cost $13.46 Unrealized -25.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $144 Shares 12,505 Est. Cost $9.63 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $120 Shares 11,036 Est. Cost $10.87 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $116 Shares 52,111 Est. Cost $4.26 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $112 Shares 13,883 Est. Cost $15.95 Unrealized -55.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $109 Shares 10,224 Est. Cost $10.66 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $106 Shares 15,402 Est. Cost $7.14 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $106 Shares 74,450 Est. Cost $1.42 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $105 Shares 14,934 Est. Cost $12.64 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $103 Shares 43,078 Est. Cost $3.62 Unrealized -35.7%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $101 Shares 11,361 Est. Cost $7.39 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $93 Shares 15,221 Est. Cost $6.11 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $44 Shares 10,105 Est. Cost $4.35 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.71 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.14 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 28,010 Est. Cost $0.43 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $12 Shares 25,000 Est. Cost Unrealized