$921 Million is the total value of Verdence Capital Advisors LLC's 559 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,169,352 | -4.9% | 222,939 | +7.7% | 4.14% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $25,818,345 | +0.5% | 81,768 | +8.4% | 2.80% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,148,357 | +3.6% | 49,472 | +7.4% | 2.30% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,109,527 | +5.2% | 104,189 | +5.5% | 1.64% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,409,973 | +5.5% | 142,599 | +9.8% | 1.46% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $13,352,283 | +551.4% | 34,001 | +575.6% | 1.45% | +508.8% |
| AVGO | Buy | BROADCOM INC | $12,207,530 | +1.9% | 14,698 | +6.5% | 1.32% | -4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,107,710 | +0.6% | 175,678 | +5.8% | 1.31% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,921,034 | +13.2% | 101,387 | +3.2% | 1.29% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,970,547 | +1.1% | 64,016 | +7.5% | 1.08% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,376,216 | +20.4% | 55,606 | +12.3% | 1.02% | +12.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,196,854 | +2.9% | 100,162 | +2.9% | 1.00% | -3.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,105,392 | -3.2% | 125,212 | -0.2% | 0.99% | -9.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,047,890 | -5.3% | 135,732 | -1.6% | 0.98% | -11.5% |
| V | Buy | VISA INC | $9,029,489 | +18.7% | 39,257 | +22.5% | 0.98% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $8,931,063 | +26.8% | 70,257 | +30.0% | 0.97% | +18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,797,325 | +7.8% | 67,227 | -1.4% | 0.96% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,418,347 | +10.4% | 14,901 | +5.2% | 0.91% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,369,062 | +22.1% | 16,599 | +16.4% | 0.91% | +14.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,028,491 | +27.1% | 118,014 | +17.9% | 0.87% | +18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,651,941 | +71.0% | 58,035 | +56.9% | 0.83% | +60.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,545,548 | +2.0% | 51,731 | +6.1% | 0.82% | -4.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,411,675 | +3.0% | 246,809 | +2.3% | 0.80% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,230,584 | -7.9% | 190,529 | -4.0% | 0.78% | -13.8% |
| CB | Buy | CHUBB LIMITED | $7,142,835 | +16.6% | 34,311 | +7.9% | 0.78% | +9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,887,991 | +2.8% | 16,040 | +6.7% | 0.75% | -3.9% |
| EFV | Buy | ISHARES TReafe value etf | $6,768,623 | +1.9% | 138,333 | +1.9% | 0.74% | -4.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,725,151 | +5.8% | 15,445 | +7.9% | 0.73% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,644,100 | -5.1% | 37,593 | +0.6% | 0.72% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,532,570 | -5.4% | 21,760 | -9.6% | 0.71% | -11.6% |
| WPC | Sell | WP CAREY INC | $6,301,348 | -20.0% | 116,519 | -0.0% | 0.68% | -25.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,285,425 | +20.7% | 40,583 | +2.4% | 0.68% | +12.9% |
| KLAC | Buy | KLA CORP | $5,770,123 | +0.0% | 12,580 | +5.7% | 0.63% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,751,008 | +84.4% | 21,119 | +91.6% | 0.62% | +72.4% |
| HCA | Buy | HCA HEALTHCARE INC | $5,724,666 | -17.1% | 23,273 | +2.3% | 0.62% | -22.5% |
| FISV | Buy | FISERV INC | $5,709,224 | -7.6% | 50,542 | +3.2% | 0.62% | -13.5% |
| HD | Buy | HOME DEPOT INC | $5,628,663 | +9.8% | 18,628 | +12.9% | 0.61% | +2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,630,158 | -3.6% | 81,302 | +1.7% | 0.61% | -9.9% |
| AZO | Buy | AUTOZONE INC | $5,628,618 | +4.4% | 2,216 | +2.5% | 0.61% | -2.4% |
| MRK | Buy | MERCK & CO INC | $5,532,366 | -4.9% | 53,738 | +6.6% | 0.60% | -11.1% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $5,361,036 | -1.5% | 117,335 | 0.0% | 0.58% | -7.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,298,770 | +63.5% | 26,907 | +88.2% | 0.58% | +52.9% |
| ABC | Sell | CENCORA INC | $5,262,784 | -17.7% | 29,243 | -12.0% | 0.57% | -23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,243,601 | +10.5% | 14,969 | +7.6% | 0.57% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,192,978 | +12.8% | 13,117 | +12.0% | 0.56% | +5.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,933,368 | -10.2% | 93,897 | +3.6% | 0.54% | -16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,519,394 | +330.1% | 32,766 | +343.1% | 0.49% | +302.5% |
| PFE | Sell | PFIZER INC | $4,481,794 | -11.2% | 135,116 | -1.8% | 0.49% | -17.1% |
| COP | Buy | CONOCOPHILLIPS | $4,325,226 | +39.1% | 36,104 | +20.3% | 0.47% | +29.9% |
| HAS | Buy | HASBRO INC | $4,300,040 | +4.7% | 65,014 | +2.5% | 0.47% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,171,781 | +18.5% | 26,849 | +23.9% | 0.45% | +10.8% |
| PEP | Buy | PEPSICO INC | $4,137,787 | -6.3% | 24,420 | +2.4% | 0.45% | -12.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,112,712 | -1.4% | 120,891 | 0.0% | 0.45% | -7.9% | ||
| AMGN | Buy | AMGEN INC | $4,039,764 | +55.0% | 15,031 | +28.1% | 0.44% | +44.6% |
| EVR | Buy | EVERCORE INCclass a | $3,939,324 | +28.5% | 28,571 | +15.2% | 0.43% | +20.2% |
| LLY | Buy | ELI LILLY & CO | $3,902,872 | +45.6% | 7,266 | +27.1% | 0.42% | +36.3% |
| TSLA | Buy | TESLA INC | $3,903,489 | +30.4% | 15,600 | +36.4% | 0.42% | +21.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,895,127 | -8.7% | 46,604 | +2.4% | 0.42% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,888,787 | -9.6% | 24,949 | +4.0% | 0.42% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,737,785 | +10.2% | 26,833 | +4.7% | 0.41% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,727,353 | +30.0% | 22,824 | +38.3% | 0.40% | +21.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,700,404 | +16.4% | 13,912 | +20.5% | 0.40% | +8.9% |
| AON | Buy | AON PLC | $3,644,727 | -1.7% | 11,242 | +4.6% | 0.40% | -8.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,565,660 | -1.7% | 70,066 | -1.8% | 0.39% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $3,504,415 | -46.1% | 65,186 | -48.1% | 0.38% | -49.6% |
| DHR | Buy | DANAHER CORPORATION | $3,445,958 | +5.6% | 13,889 | +2.2% | 0.37% | -1.3% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,385,015 | +16.3% | 229,182 | +2.5% | 0.37% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,342,819 | -4.4% | 103,142 | +9.7% | 0.36% | -10.6% |
| ABBV | Buy | ABBVIE INC | $3,282,783 | +32.4% | 22,023 | +19.7% | 0.36% | +23.6% |
| CDW | Buy | CDW CORP | $3,253,781 | +13.8% | 16,127 | +3.5% | 0.35% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,249,679 | -10.8% | 21,782 | +4.2% | 0.35% | -16.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,247,981 | +2.0% | 64,329 | +3.1% | 0.35% | -4.6% |
| ORCL | Buy | ORACLE CORP | $3,249,888 | +0.8% | 30,682 | +13.3% | 0.35% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $3,241,509 | -8.3% | 12,305 | +3.8% | 0.35% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $3,173,963 | +6.0% | 17,181 | +19.1% | 0.34% | -0.9% |
| LKQ | Buy | LKQ CORP | $3,123,577 | -11.3% | 63,090 | +4.4% | 0.34% | -17.1% |
| SM | Buy | SM ENERGY CO | $3,081,938 | +28.6% | 77,729 | +2.6% | 0.34% | +20.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,016,519 | +111.5% | 33,170 | +276.3% | 0.33% | +97.0% |
| CACI | Sell | CACI INTL INCcl a | $2,995,520 | -12.1% | 9,542 | -4.6% | 0.32% | -17.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,998,826 | -6.2% | 39,636 | +3.6% | 0.32% | -12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,980,000 | +0.9% | 39,654 | +1.5% | 0.32% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,980,354 | -1.5% | 32,192 | +3.9% | 0.32% | -8.0% |
| ICLR | Sell | ICON PLC | $2,911,414 | -17.7% | 11,823 | -16.4% | 0.32% | -23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,882,824 | +32.1% | 20,548 | +26.0% | 0.31% | +23.7% |
| BA | Buy | BOEING CO | $2,881,945 | -2.6% | 15,035 | +7.3% | 0.31% | -9.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,860,239 | -1.5% | 32,944 | +7.3% | 0.31% | -8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,853,435 | -3.7% | 23,700 | +3.8% | 0.31% | -9.9% |
| BAC | Buy | BANK AMERICA CORP | $2,837,734 | +9.4% | 103,643 | +14.6% | 0.31% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,803,238 | +32.8% | 6,444 | +29.2% | 0.30% | +24.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,770,503 | +1248.3% | 26,815 | +1284.4% | 0.30% | +1154.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,732,175 | +8.5% | 45,145 | +0.0% | 0.30% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $2,649,520 | -4.9% | 63,009 | +2.5% | 0.29% | -10.8% |
| COG | Buy | COTERRA ENERGY INC | $2,646,802 | +11.5% | 97,849 | +4.3% | 0.29% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $2,627,696 | -2.4% | 23,660 | +4.7% | 0.28% | -8.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,551,868 | – | 9,994 | +100.0% | 0.28% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,515,055 | -3.2% | 33,877 | +3.2% | 0.27% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,490,420 | +19.9% | 23,748 | +28.0% | 0.27% | +12.0% |
| KO | Buy | COCA COLA CO | $2,422,759 | -3.9% | 43,279 | +3.4% | 0.26% | -10.2% |
| MPC | Buy | MARATHON PETE CORP | $2,406,696 | +33.2% | 15,903 | +2.6% | 0.26% | +24.3% |
| ADBE | Sell | ADOBE INC | $2,405,581 | -5.3% | 4,718 | -9.2% | 0.26% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,393,559 | -22.4% | 41,240 | -14.5% | 0.26% | -27.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,399,297 | +77.2% | 11,522 | +87.4% | 0.26% | +65.6% |
| Buy | GENERAL ELECTRIC CO | $2,395,012 | +8.9% | 21,665 | +8.2% | 0.26% | +2.0% | |
| INTC | Buy | INTEL CORP | $2,386,727 | +9.8% | 67,137 | +3.3% | 0.26% | +2.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,342,507 | -9.9% | 17,972 | +3.6% | 0.25% | -15.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,332,573 | +19.0% | 35,471 | +4.3% | 0.25% | +11.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,293,387 | -12.5% | 30,320 | +0.9% | 0.25% | -18.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,283,114 | -14.4% | 10,660 | -8.1% | 0.25% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,227,648 | +14.3% | 14,673 | +18.8% | 0.24% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,221,648 | -6.0% | 9,646 | +2.1% | 0.24% | -12.0% |
| SAP | Buy | SAP SEspon adr | $2,222,742 | +34.8% | 17,188 | +42.6% | 0.24% | +26.2% |
| WEX | Buy | WEX INC | $2,206,108 | +6.1% | 11,729 | +2.7% | 0.24% | -0.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,174,112 | -2.5% | 26,346 | +2.3% | 0.24% | -8.9% |
| ABT | Buy | ABBOTT LABS | $2,116,299 | +0.9% | 21,851 | +13.5% | 0.23% | -5.7% |
| SP | Buy | SP PLUS CORP | $2,119,684 | -4.5% | 58,717 | +3.4% | 0.23% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $2,103,964 | +15.8% | 7,707 | +4.4% | 0.23% | +8.1% |
| TFC | Buy | TRUIST FINL CORP | $2,091,549 | +11.5% | 73,106 | +18.3% | 0.23% | +4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,066,885 | +5.1% | 41,840 | +10.9% | 0.22% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,056,292 | -38.1% | 19,436 | -0.7% | 0.22% | -42.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,057,040 | +33.1% | 46,392 | +24.7% | 0.22% | +24.6% |
| UNP | Buy | UNION PAC CORP | $2,047,715 | +17.5% | 10,056 | +18.0% | 0.22% | +9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,034,605 | +35.3% | 5,679 | +39.5% | 0.22% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,024,497 | +17.6% | 8,415 | +7.5% | 0.22% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,001,006 | -0.4% | 18,312 | +1.7% | 0.22% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,978,689 | -14.4% | 6,443 | -14.0% | 0.22% | -19.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,980,861 | +24.3% | 7,944 | +30.3% | 0.22% | +16.2% |
| DOW | Buy | DOW INC | $1,975,781 | +6.4% | 38,320 | +9.9% | 0.21% | -0.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,948,711 | +6.3% | 29,548 | -0.2% | 0.21% | -0.5% |
| APG | Buy | API GROUP CORP | $1,943,065 | -2.1% | 74,935 | +2.9% | 0.21% | -8.3% |
| SMMF | SUMMIT FINL GROUP INC | $1,944,300 | +9.1% | 86,260 | 0.0% | 0.21% | +1.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,928,623 | +4.3% | 3,810 | +7.5% | 0.21% | -2.8% |
| CME | Buy | CME GROUP INC | $1,902,426 | +13.3% | 9,502 | +4.8% | 0.21% | +5.6% |
| SO | Buy | SOUTHERN CO | $1,869,911 | +9.0% | 28,892 | +18.3% | 0.20% | +2.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,805,552 | +85.1% | 30,712 | +97.7% | 0.20% | +73.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,790,842 | -3.0% | 53,235 | +2.4% | 0.19% | -9.3% |
| RTX | Buy | RTX CORPORATION | $1,764,243 | -18.8% | 24,514 | +10.5% | 0.19% | -24.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,757,476 | +9.0% | 29,001 | +3.5% | 0.19% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,751,936 | +139.6% | 8,248 | +148.5% | 0.19% | +123.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,742,872 | +6.1% | 19,747 | +7.9% | 0.19% | -1.0% |
| CMI | Buy | CUMMINS INC | $1,727,665 | -5.5% | 7,562 | +1.4% | 0.19% | -11.3% |
| DGRO | New | ISHARES TRcore div grwth | $1,719,554 | – | 34,717 | +100.0% | 0.19% | – |
| EOG | Buy | EOG RES INC | $1,647,267 | +29.5% | 12,995 | +16.9% | 0.18% | +20.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,631,275 | +13.4% | 7,382 | +10.4% | 0.18% | +6.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,573,224 | +4.6% | 46,683 | +3.7% | 0.17% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,565,156 | +52.5% | 32,888 | +57.9% | 0.17% | +42.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,558,327 | +30.5% | 32,398 | +36.2% | 0.17% | +21.6% |
| WMT | Buy | WALMART INC | $1,558,960 | +66.0% | 9,748 | +63.1% | 0.17% | +55.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,518,518 | -5.4% | 9,263 | +0.3% | 0.16% | -11.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,518,385 | -6.6% | 13,202 | -0.4% | 0.16% | -12.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,475,718 | -6.4% | 109,800 | -11.5% | 0.16% | -12.6% |
| MC | Sell | MOELIS & COcl a | $1,476,395 | -16.6% | 32,714 | -16.2% | 0.16% | -22.0% |
| T | Sell | AT&T INC | $1,473,619 | -22.3% | 98,110 | -17.5% | 0.16% | -27.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,460,211 | +33.0% | 27,283 | +39.4% | 0.16% | +24.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,450,576 | -19.0% | 25,320 | +4.9% | 0.16% | -24.5% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $1,444,693 | -7.4% | 956,750 | 0.0% | 0.16% | -13.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,448,613 | +18.5% | 11,799 | +21.6% | 0.16% | +10.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,433,264 | +29.8% | 6,671 | +36.4% | 0.16% | +21.9% |
| LOW | Buy | LOWES COS INC | $1,427,658 | +10.6% | 6,869 | +20.1% | 0.16% | +3.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,431,523 | -7.3% | 35,708 | +1.0% | 0.16% | -13.4% |
| MDT | Buy | MEDTRONIC PLC | $1,405,416 | +3.2% | 17,935 | +16.0% | 0.15% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,402,883 | -4.2% | 14,872 | +1.2% | 0.15% | -10.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,388,074 | -8.0% | 29,819 | -4.8% | 0.15% | -13.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,387,441 | -11.3% | 11,145 | -3.0% | 0.15% | -16.6% |
| WMB | Buy | WILLIAMS COS INC | $1,369,144 | +9.3% | 40,639 | +5.9% | 0.15% | +2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,359,716 | +24.0% | 21,130 | +30.0% | 0.15% | +16.5% |
| CI | Buy | THE CIGNA GROUP | $1,365,960 | +24.2% | 4,775 | +21.8% | 0.15% | +15.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,359,030 | -18.6% | 13,846 | -21.0% | 0.15% | -23.7% |
| USB | Buy | US BANCORP DEL | $1,350,250 | +5.2% | 40,842 | +5.1% | 0.15% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,346,075 | +7.2% | 11,138 | +22.5% | 0.15% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,336,458 | +23.6% | 8,405 | +39.9% | 0.14% | +15.1% |
| BP | Sell | BP PLCsponsored adr | $1,321,246 | -9.1% | 34,123 | -17.2% | 0.14% | -15.4% |
| ENB | Buy | ENBRIDGE INC | $1,316,158 | -4.8% | 39,641 | +6.5% | 0.14% | -11.2% |
| MMM | Buy | 3M CO | $1,300,945 | +32.1% | 13,896 | +41.2% | 0.14% | +23.7% |
| EMR | Sell | EMERSON ELEC CO | $1,286,762 | +3.8% | 13,325 | -2.8% | 0.14% | -2.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,276,566 | +26.3% | 17,637 | +29.7% | 0.14% | +18.8% |
| BX | Buy | BLACKSTONE INC | $1,280,499 | +16.8% | 11,952 | +1.3% | 0.14% | +9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,277,580 | -5.2% | 16,985 | +6.2% | 0.14% | -10.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,221,439 | -17.9% | 36,835 | -24.0% | 0.13% | -23.1% |
| BCE | Buy | BCE INC | $1,221,033 | -13.2% | 31,989 | +3.6% | 0.13% | -18.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,210,380 | +23.5% | 11,245 | +30.0% | 0.13% | +14.9% |
| PAYX | Buy | PAYCHEX INC | $1,205,306 | +57.2% | 10,451 | +52.5% | 0.13% | +47.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,198,946 | +8.1% | 12,660 | +4.8% | 0.13% | +0.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,189,852 | +0.8% | 17,570 | +6.5% | 0.13% | -5.8% |
| NUE | Buy | NUCOR CORP | $1,184,739 | +1.3% | 7,577 | +6.2% | 0.13% | -5.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,169,360 | +4.5% | 29,634 | +4.9% | 0.13% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $1,162,085 | -0.1% | 26,015 | +15.8% | 0.13% | -6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,141,510 | -35.0% | 3,408 | -33.3% | 0.12% | -39.2% |
| Buy | LINDE PLC | $1,131,175 | +6.6% | 3,038 | +9.1% | 0.12% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,134,374 | +11.0% | 3,506 | +10.7% | 0.12% | +3.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,126,662 | -5.1% | 18,583 | +5.4% | 0.12% | -11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,120,857 | +118.9% | 10,931 | +127.9% | 0.12% | +106.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,123,528 | +46.7% | 5,716 | +37.1% | 0.12% | +37.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,111,656 | +8.4% | 2,718 | +22.0% | 0.12% | +1.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,101,266 | -3.7% | 15,245 | 0.0% | 0.12% | -9.8% | |
| WSFS | WSFS FINL CORP | $1,095,000 | -3.2% | 30,000 | 0.0% | 0.12% | -9.2% | |
| NOW | Sell | SERVICENOW INC | $1,098,915 | -16.5% | 1,966 | -16.1% | 0.12% | -22.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,076,607 | -24.5% | 52,749 | +11.3% | 0.12% | -29.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,068,013 | -2.2% | 15,389 | +2.8% | 0.12% | -8.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,069,553 | +64.4% | 14,339 | +57.4% | 0.12% | +52.6% |
| DE | Buy | DEERE & CO | $1,071,757 | -4.9% | 2,840 | +2.1% | 0.12% | -11.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,055,587 | +9.2% | 37,182 | +4.5% | 0.12% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $1,048,514 | +29.3% | 8,727 | +2.6% | 0.11% | +21.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,041,542 | -5.1% | 12,093 | +3.9% | 0.11% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $1,024,090 | +18.5% | 14,668 | +17.4% | 0.11% | +11.0% |
| Buy | SHELL PLCspon ads | $1,015,595 | +90.0% | 15,775 | +78.2% | 0.11% | +77.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,006,184 | +15.0% | 13,426 | +18.2% | 0.11% | +6.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,007,057 | -15.6% | 32,846 | -7.8% | 0.11% | -21.6% |
| MS | Buy | MORGAN STANLEY | $1,006,859 | -1.2% | 12,328 | +3.3% | 0.11% | -7.6% |
| SNY | Buy | SANOFIsponsored adr | $990,624 | +9.4% | 18,468 | +9.9% | 0.11% | +2.9% |
| ECL | Buy | ECOLAB INC | $999,509 | -2.6% | 5,900 | +7.3% | 0.11% | -9.2% |
| ADI | Buy | ANALOG DEVICES INC | $987,359 | -2.2% | 5,639 | +8.8% | 0.11% | -8.5% |
| GLD | Buy | SPDR GOLD TR | $973,836 | +9.3% | 5,680 | +13.6% | 0.11% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $974,501 | -11.1% | 11,214 | +3.2% | 0.11% | -16.5% |
| CCI | Buy | CROWN CASTLE INC | $968,782 | -12.1% | 10,527 | +8.8% | 0.10% | -18.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $968,873 | +21.5% | 28,181 | +3.6% | 0.10% | +12.9% |
| HSY | Sell | HERSHEY CO | $959,507 | -19.9% | 4,796 | -0.1% | 0.10% | -25.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $957,769 | +45.3% | 4,054 | +39.0% | 0.10% | +35.1% |
| MRO | Sell | MARATHON OIL CORP | $939,270 | -13.3% | 35,113 | -25.4% | 0.10% | -19.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $937,736 | -4.6% | 10,866 | +5.5% | 0.10% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $928,462 | -11.9% | 1,577 | +8.5% | 0.10% | -17.2% |
| SYY | Buy | SYSCO CORP | $911,563 | +18.3% | 13,801 | +32.9% | 0.10% | +11.2% |
| FICO | Sell | FAIR ISAAC CORP | $897,191 | -22.9% | 1,033 | -28.2% | 0.10% | -28.1% |
| VLO | Buy | VALERO ENERGY CORP | $893,968 | +63.9% | 6,308 | +35.7% | 0.10% | +54.0% |
| WFC | Sell | WELLS FARGO CO NEW | $885,136 | -67.3% | 21,663 | -65.9% | 0.10% | -69.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $884,952 | +16.8% | 21,278 | +34.2% | 0.10% | +9.1% |
| BLK | Buy | BLACKROCK INC | $881,602 | +18.7% | 1,364 | +26.9% | 0.10% | +11.6% |
| STLD | Buy | STEEL DYNAMICS INC | $876,896 | +50.4% | 8,178 | +52.8% | 0.10% | +39.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $855,900 | +27.4% | 12,070 | +29.4% | 0.09% | +19.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $851,537 | -7.2% | 2,789 | +7.5% | 0.09% | -14.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $846,362 | -2.7% | 11,459 | +6.3% | 0.09% | -8.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $837,692 | +29.8% | 11,623 | +36.6% | 0.09% | +21.3% |
| HPQ | Buy | HP INC | $833,511 | -12.7% | 32,432 | +4.3% | 0.09% | -18.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $832,798 | -8.1% | 8,567 | +4.5% | 0.09% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $827,103 | -2.7% | 51,469 | +1.9% | 0.09% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $822,380 | +55.1% | 3,498 | +61.5% | 0.09% | +43.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $823,257 | -0.3% | 26,930 | +10.6% | 0.09% | -7.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $813,898 | +86.0% | 6,176 | +90.4% | 0.09% | +72.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $810,737 | +36.2% | 7,885 | +50.9% | 0.09% | +27.5% |
| SBUX | Buy | STARBUCKS CORP | $807,090 | -4.1% | 8,843 | +4.1% | 0.09% | -10.2% |
| TRP | Buy | TC ENERGY CORP | $810,496 | -10.8% | 23,554 | +4.8% | 0.09% | -16.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $801,314 | +17.8% | 22,591 | +5.7% | 0.09% | +10.1% |
| VMC | Buy | VULCAN MATLS CO | $793,636 | -4.2% | 3,929 | +6.9% | 0.09% | -10.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $788,477 | +2.0% | 75,815 | +5.7% | 0.09% | -4.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $790,187 | -1.8% | 937 | +4.1% | 0.09% | -7.5% |
| FAST | Buy | FASTENAL CO | $782,689 | +4.3% | 14,324 | +12.6% | 0.08% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $771,196 | -4.1% | 5,443 | +1.3% | 0.08% | -9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $771,951 | +44.5% | 8,540 | +29.7% | 0.08% | +35.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $763,081 | -4.4% | 5,115 | +11.2% | 0.08% | -10.8% |
| SBR | SABINE RTY TRunit ben int | $764,440 | -0.1% | 11,600 | 0.0% | 0.08% | -6.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $760,183 | +13.6% | 4,133 | +0.1% | 0.08% | +6.4% |
| MCO | Buy | MOODYS CORP | $756,898 | -2.7% | 2,394 | +7.0% | 0.08% | -8.9% |
| VEEV | Buy | VEEVA SYS INC | $756,103 | +13.3% | 3,716 | +10.1% | 0.08% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $753,851 | +29.9% | 1,714 | +8.5% | 0.08% | +22.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $754,938 | +2.5% | 24,035 | +8.4% | 0.08% | -3.5% |
| ADSK | Buy | AUTODESK INC | $741,359 | +9.3% | 3,583 | +8.1% | 0.08% | +1.3% |
| GPN | Buy | GLOBAL PMTS INC | $733,010 | +47.7% | 6,352 | +26.1% | 0.08% | +37.9% |
| MAS | Sell | MASCO CORP | $735,019 | -14.6% | 13,752 | -8.4% | 0.08% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $727,109 | -20.5% | 8,393 | +7.2% | 0.08% | -25.5% |
| ETR | Buy | ENTERGY CORP NEW | $722,808 | +28.5% | 7,814 | +35.3% | 0.08% | +20.0% |
| FNB | F N B CORP | $720,850 | -5.7% | 66,807 | 0.0% | 0.08% | -12.4% | |
| INTU | Sell | INTUIT | $714,572 | -0.1% | 1,399 | -10.4% | 0.08% | -6.0% |
| IGSB | Buy | ISHARES TR | $721,935 | +5.6% | 14,488 | +6.3% | 0.08% | -1.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $716,434 | -1.3% | 10,465 | +6.2% | 0.08% | -7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $704,883 | +14.6% | 1,723 | +3.5% | 0.08% | +8.5% |
| MCK | Buy | MCKESSON CORP | $679,581 | +8.6% | 1,563 | +6.7% | 0.07% | +1.4% |
| KMX | Sell | CARMAX INC | $678,654 | -27.9% | 9,595 | -14.7% | 0.07% | -32.1% |
| AN | Sell | AUTONATION INC | $682,360 | -8.0% | 4,507 | -0.0% | 0.07% | -14.0% |
| MSCI | New | MSCI INC | $682,551 | – | 1,330 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $675,210 | +3.3% | 6,250 | +10.5% | 0.07% | -3.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $674,850 | -13.2% | 15,823 | -9.4% | 0.07% | -18.9% |
| GLOB | Buy | GLOBANT S A | $675,262 | +22.2% | 3,413 | +11.0% | 0.07% | +14.1% |
| GOVT | New | ISHARES TRus treas bd etf | $667,085 | – | 30,267 | +100.0% | 0.07% | – |
| MKL | Buy | MARKEL GROUP INC | $658,203 | +9.9% | 447 | +3.2% | 0.07% | +1.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $650,203 | +16.1% | 66,010 | +1.4% | 0.07% | +9.2% |
| PBF | Sell | PBF ENERGY INCcl a | $653,410 | +17.8% | 12,206 | -9.9% | 0.07% | +10.9% |
| TECH | Buy | BIO-TECHNE CORP | $653,347 | -11.5% | 9,598 | +6.1% | 0.07% | -17.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $647,929 | -3.0% | 4,638 | +0.1% | 0.07% | -10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $645,737 | -14.6% | 9,321 | +16.3% | 0.07% | -20.5% |
| HUBB | HUBBELL INC | $631,140 | -5.5% | 2,014 | 0.0% | 0.07% | -11.5% | |
| C | Sell | CITIGROUP INC | $638,972 | -18.6% | 15,535 | -8.9% | 0.07% | -24.2% |
| TJX | Buy | TJX COS INC NEW | $623,561 | +12.1% | 7,016 | +7.0% | 0.07% | +4.6% |
| CCK | Buy | CROWN HLDGS INC | $628,219 | +6.7% | 7,100 | +4.7% | 0.07% | 0.0% |
| F | Sell | FORD MTR CO DEL | $623,894 | -24.8% | 50,233 | -8.4% | 0.07% | -29.2% |
| RACE | Buy | FERRARI N V | $622,609 | -5.3% | 2,107 | +4.2% | 0.07% | -10.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $626,076 | -3.9% | 6,719 | 0.0% | 0.07% | -10.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $612,682 | +4.3% | 4,759 | +7.5% | 0.07% | -1.5% |
| LRCX | New | LAM RESEARCH CORP | $620,995 | – | 991 | +100.0% | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $616,380 | – | 8,524 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $615,849 | +15.1% | 7,598 | +26.8% | 0.07% | +8.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $616,916 | -3.8% | 5,062 | +11.0% | 0.07% | -9.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $608,900 | +111.8% | 12,115 | +119.6% | 0.07% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $611,408 | -5.6% | 15,835 | +4.3% | 0.07% | -12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $604,165 | +4.6% | 1,373 | +8.3% | 0.07% | -1.5% |
| ANSS | Buy | ANSYS INC | $605,812 | -4.5% | 2,036 | +6.0% | 0.07% | -10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $603,579 | -23.2% | 2,065 | -10.2% | 0.07% | -27.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $604,212 | – | 3,088 | +100.0% | 0.07% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $612,599 | -2.7% | 4,561 | +3.6% | 0.07% | -9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $595,215 | +2.0% | 193 | -10.6% | 0.06% | -4.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $598,570 | +3.9% | 9,406 | +4.2% | 0.06% | -3.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $587,838 | -3.0% | 15,209 | +1.8% | 0.06% | -8.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $577,072 | +23.6% | 8,894 | +12.0% | 0.06% | +16.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $583,535 | +0.7% | 7,820 | +5.6% | 0.06% | -6.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $584,107 | +14.0% | 11,969 | +21.8% | 0.06% | +6.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $574,114 | +17.5% | 10,401 | +5.8% | 0.06% | +8.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $565,564 | +26.0% | 8,208 | -1.0% | 0.06% | +17.3% |
| JBL | Sell | JABIL INC | $560,480 | +10.9% | 4,417 | -5.7% | 0.06% | +3.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $564,311 | -8.7% | 9,563 | +7.9% | 0.06% | -15.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $557,730 | +19.7% | 6,197 | +1.2% | 0.06% | +13.0% |
| GLW | Buy | CORNING INC | $555,288 | -9.2% | 18,224 | +4.4% | 0.06% | -15.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $551,379 | +4.5% | 14,434 | -1.3% | 0.06% | -1.6% |
| CSGP | Buy | COSTAR GROUP INC | $544,381 | +1.8% | 7,080 | +17.8% | 0.06% | -4.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $545,510 | -2.2% | 4,222 | +6.4% | 0.06% | -9.2% |
| AMCR | Buy | AMCOR PLCord | $544,884 | -5.1% | 59,485 | +3.4% | 0.06% | -11.9% |
| EMN | Sell | EASTMAN CHEM CO | $543,703 | -23.3% | 7,087 | -16.2% | 0.06% | -28.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $546,161 | +28.6% | 3,263 | +12.8% | 0.06% | +20.4% |
| CTVA | Buy | CORTEVA INC | $543,549 | -9.1% | 10,624 | +1.8% | 0.06% | -14.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $544,500 | +1.8% | 8,715 | +5.0% | 0.06% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $533,957 | +37.0% | 7,652 | +42.7% | 0.06% | +28.9% |
| PHM | Sell | PULTE GROUP INC | $527,079 | -12.3% | 7,118 | -8.0% | 0.06% | -18.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $505,503 | -10.6% | 3,530 | +4.3% | 0.06% | -16.7% |
| GM | Sell | GENERAL MTRS CO | $502,435 | -22.1% | 15,239 | -8.9% | 0.06% | -26.7% |
| PPL | Buy | PPL CORP | $498,707 | -5.9% | 21,168 | +5.7% | 0.05% | -12.9% |
| ETN | Sell | EATON CORP PLC | $497,760 | +3.9% | 2,334 | -2.0% | 0.05% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $485,593 | +13.3% | 2,791 | +12.2% | 0.05% | +6.0% |
| MBB | Sell | ISHARES TRmbs etf | $484,377 | -5.1% | 5,455 | -0.3% | 0.05% | -10.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $490,250 | +42.8% | 4,277 | +50.9% | 0.05% | +32.5% |
| O | Buy | REALTY INCOME CORP | $488,415 | -6.3% | 9,780 | +12.1% | 0.05% | -13.1% |
| BBY | Buy | BEST BUY INC | $489,952 | +11.1% | 7,053 | +31.0% | 0.05% | +3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $478,332 | -17.1% | 4,929 | -6.5% | 0.05% | -22.4% |
| AFL | Buy | AFLAC INC | $476,402 | +11.9% | 6,207 | +1.8% | 0.05% | +6.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $482,336 | -2.3% | 6,583 | +2.7% | 0.05% | -8.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $475,263 | +16.4% | 14,328 | +18.3% | 0.05% | +10.6% |
| CAG | Buy | CONAGRA BRANDS INC | $475,945 | -14.0% | 17,358 | +5.8% | 0.05% | -18.8% |
| SPGI | Buy | S&P GLOBAL INC | $476,364 | +6.5% | 1,304 | +16.8% | 0.05% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $474,187 | +12.1% | 374 | +4.8% | 0.05% | +4.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $467,717 | +8.2% | 8,085 | +7.7% | 0.05% | +2.0% |
| NFLX | Buy | NETFLIX INC | $470,490 | -3.8% | 1,246 | +12.3% | 0.05% | -10.5% |
| ICSH | New | ISHARES TRblackrock ultra | $463,949 | – | 9,209 | +100.0% | 0.05% | – |
| IWB | ISHARES TRrus 1000 etf | $461,052 | -3.6% | 1,963 | 0.0% | 0.05% | -10.7% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $461,814 | – | 4,903 | +100.0% | 0.05% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $459,265 | +21.0% | 6,867 | +26.1% | 0.05% | +13.6% |
| WM | Buy | WASTE MGMT INC DEL | $457,881 | -8.5% | 3,004 | +4.1% | 0.05% | -13.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $458,543 | +29.1% | 1,618 | +36.4% | 0.05% | +22.0% |
| IWO | ISHARES TRrus 2000 grw etf | $451,438 | -7.6% | 2,014 | 0.0% | 0.05% | -14.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $452,196 | -26.3% | 3,453 | -22.1% | 0.05% | -31.0% |
| STT | Buy | STATE STR CORP | $453,274 | +18.6% | 6,769 | +29.6% | 0.05% | +11.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $441,215 | – | 11,957 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $431,334 | +9.4% | 5,851 | +11.4% | 0.05% | +2.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $436,566 | – | 8,700 | +100.0% | 0.05% | – |
| VTRS | Buy | VIATRIS INC | $424,285 | +2.6% | 43,031 | +3.8% | 0.05% | -4.2% |
| BIIB | Buy | BIOGEN INC | $423,295 | -3.2% | 1,647 | +7.3% | 0.05% | -9.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $412,990 | +1.1% | 2,589 | +4.9% | 0.04% | -4.3% |
| MTDR | Buy | MATADOR RES CO | $414,196 | +17.1% | 6,964 | +3.0% | 0.04% | +9.8% |
| SNA | Buy | SNAP ON INC | $414,651 | -6.9% | 1,626 | +5.2% | 0.04% | -13.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $417,455 | +39.6% | 2,143 | +47.5% | 0.04% | +28.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $412,262 | +11.1% | 9,567 | +8.6% | 0.04% | +4.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $403,495 | -5.3% | 5,024 | +5.0% | 0.04% | -10.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $406,543 | -8.3% | 980 | -2.3% | 0.04% | -13.7% |
| HUBG | Buy | HUB GROUP INCcl a | $408,801 | +1.7% | 5,205 | +4.0% | 0.04% | -6.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $407,318 | +12.3% | 5,110 | +5.5% | 0.04% | +4.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $401,745 | +7.2% | 23,129 | +3.7% | 0.04% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $402,561 | – | 831 | +100.0% | 0.04% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $402,051 | -18.7% | 5,909 | -2.9% | 0.04% | -22.8% | |
| FOXA | Buy | FOX CORP | $401,214 | +30.2% | 12,859 | +41.9% | 0.04% | +22.2% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $405,324 | -0.8% | 8,100 | 0.0% | 0.04% | -6.4% | |
| ILMN | Buy | ILLUMINA INC | $404,290 | -20.0% | 2,945 | +9.3% | 0.04% | -25.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $397,599 | – | 4,910 | +100.0% | 0.04% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $394,040 | +27.4% | 5,287 | +7.5% | 0.04% | +19.4% |
| MET | Sell | METLIFE INC | $382,606 | -18.3% | 6,082 | -26.6% | 0.04% | -22.2% |
| AMAT | Buy | APPLIED MATLS INC | $390,313 | +0.9% | 2,819 | +5.3% | 0.04% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,121 | +36.7% | 839 | +43.4% | 0.04% | +27.3% |
| PLD | Buy | PROLOGIS INC. | $386,493 | +45.0% | 3,444 | +58.4% | 0.04% | +35.5% |
| NKE | Buy | NIKE INCcl b | $385,120 | -0.4% | 4,028 | +15.0% | 0.04% | -6.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $374,786 | +6.2% | 5,580 | +7.1% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $377,498 | -17.2% | 3,071 | -0.6% | 0.04% | -22.6% |
| Buy | EXPRO GROUP HOLDINGS NV | $380,856 | +36.5% | 16,395 | +4.1% | 0.04% | +28.1% | |
| IGIB | Buy | ISHARES TR | $376,379 | +4.0% | 7,736 | +8.1% | 0.04% | -2.4% |
| TGT | New | TARGET CORP | $374,602 | – | 3,388 | +100.0% | 0.04% | – |
| FLS | Buy | FLOWSERVE CORP | $382,049 | +10.4% | 9,606 | +3.1% | 0.04% | +2.5% |
| APPF | Buy | APPFOLIO INC | $376,035 | +13.8% | 2,059 | +7.2% | 0.04% | +7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $368,557 | -5.1% | 1,354 | +2.3% | 0.04% | -11.1% |
| FDX | Buy | FEDEX CORP | $369,219 | +12.9% | 1,394 | +5.7% | 0.04% | +5.3% |
| CRM | Buy | SALESFORCE INC | $372,912 | +16.8% | 1,839 | +21.7% | 0.04% | +8.1% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $367,132 | -14.1% | 25,009 | -16.7% | 0.04% | -20.0% | |
| INGR | Buy | INGREDION INC | $367,090 | -3.7% | 3,731 | +3.7% | 0.04% | -9.1% |
| SHOP | New | SHOPIFY INCcl a | $364,364 | – | 6,677 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $364,795 | +3.5% | 1,411 | +5.7% | 0.04% | -2.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $369,747 | – | 1,839 | +100.0% | 0.04% | – |
| SPT | Buy | SPROUT SOCIAL INC | $355,146 | +26.1% | 7,120 | +16.7% | 0.04% | +18.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $360,914 | -7.5% | 3,988 | +6.2% | 0.04% | -13.3% |
| AGCO | Buy | AGCO CORP | $356,519 | -5.1% | 3,014 | +5.5% | 0.04% | -11.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $358,322 | -0.5% | 3,087 | +5.8% | 0.04% | -7.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $353,787 | – | 5,171 | +100.0% | 0.04% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $341,528 | -26.5% | 23,554 | -26.2% | 0.04% | -31.5% |
| BL | Buy | BLACKLINE INC | $345,023 | +14.3% | 6,220 | +10.9% | 0.04% | +5.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $341,630 | -1.4% | 12,700 | +20.3% | 0.04% | -7.5% |
| FIVN | Buy | FIVE9 INC | $342,655 | -12.3% | 5,329 | +12.5% | 0.04% | -17.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $339,260 | +0.4% | 2,063 | +18.4% | 0.04% | -5.1% |
| RGEN | Buy | REPLIGEN CORP | $343,939 | +19.9% | 2,163 | +6.7% | 0.04% | +12.1% |
| CRI | Buy | CARTERS INC | $344,052 | -0.1% | 4,975 | +4.8% | 0.04% | -7.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $340,530 | +14.3% | 2,555 | +7.8% | 0.04% | +5.7% |
| COIN | Buy | COINBASE GLOBAL INC | $339,662 | +57.9% | 4,524 | +50.4% | 0.04% | +48.0% |
| MMS | Buy | MAXIMUS INC | $330,336 | -6.8% | 4,423 | +5.4% | 0.04% | -12.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $331,427 | -21.6% | 3,264 | +4.8% | 0.04% | -26.5% |
| FFIV | Buy | F5 INC | $332,110 | +38.7% | 2,061 | +25.9% | 0.04% | +28.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $327,841 | -10.2% | 7,694 | +2.8% | 0.04% | -14.3% |
| TMUS | Buy | T-MOBILE US INC | $333,879 | +12.6% | 2,384 | +11.7% | 0.04% | +5.9% |
| GEF | Buy | GREIF INCcl a | $328,753 | +1.6% | 4,921 | +4.7% | 0.04% | -5.3% |
| TKR | Buy | TIMKEN CO | $322,388 | -12.8% | 4,387 | +8.6% | 0.04% | -18.6% |
| QRVO | Buy | QORVO INC | $325,553 | +3.2% | 3,410 | +10.2% | 0.04% | -5.4% |
| WHR | Buy | WHIRLPOOL CORP | $319,230 | -5.8% | 2,388 | +4.8% | 0.04% | -10.3% |
| DAVA | Buy | ENDAVA PLCads | $321,389 | +20.1% | 5,604 | +8.5% | 0.04% | +12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $319,937 | +18.9% | 2,213 | +61.5% | 0.04% | +12.9% |
| KRG | Buy | KITE RLTY GROUP TR | $313,139 | -0.2% | 14,619 | +4.1% | 0.03% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $316,336 | -14.7% | 4,449 | -7.6% | 0.03% | -20.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $311,579 | +179.9% | 40,204 | +215.3% | 0.03% | +161.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $312,077 | -55.2% | 7,138 | -52.7% | 0.03% | -58.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $312,895 | +2.0% | 8,925 | +0.6% | 0.03% | -5.6% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $313,247 | -3.5% | 6,204 | 0.0% | 0.03% | -10.5% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $313,017 | -5.6% | 6,242 | +4.6% | 0.03% | -12.8% |
| ABM | Buy | ABM INDS INC | $312,512 | -2.0% | 7,811 | +4.5% | 0.03% | -8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $313,212 | +13.0% | 1,336 | +23.1% | 0.03% | +6.2% |
| LEN | Buy | LENNAR CORPcl a | $315,323 | -6.7% | 2,810 | +4.2% | 0.03% | -12.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $309,504 | -15.7% | 2,758 | +9.4% | 0.03% | -20.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $310,536 | – | 900 | +100.0% | 0.03% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $301,239 | -4.1% | 12,250 | +4.8% | 0.03% | -8.3% |
| TEX | Sell | TEREX CORP NEW | $300,502 | -21.5% | 5,215 | -18.5% | 0.03% | -25.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $301,355 | -2.0% | 1,495 | -18.4% | 0.03% | -8.3% | |
| AYI | New | ACUITY BRANDS INC | $305,196 | – | 1,792 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $301,143 | +42.1% | 3,054 | +59.6% | 0.03% | +32.0% |
| XME | New | SPDR SER TRs&p metals mng | $299,525 | – | 5,705 | +100.0% | 0.03% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $291,331 | +19.4% | 4,346 | +1.0% | 0.03% | +14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $291,387 | +2.7% | 4,047 | +4.8% | 0.03% | -3.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $299,088 | +5.9% | 10,606 | +8.1% | 0.03% | -3.0% |
| EBAY | Buy | EBAY INC. | $296,093 | +11.3% | 6,716 | +12.9% | 0.03% | +3.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $297,459 | -29.0% | 21,141 | -8.0% | 0.03% | -34.7% |
| CF | Sell | CF INDS HLDGS INC | $297,269 | +23.1% | 3,467 | -0.3% | 0.03% | +14.3% |
| IVZ | Buy | INVESCO LTD | $292,248 | -9.8% | 20,127 | +4.4% | 0.03% | -15.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $291,632 | +13.7% | 3,009 | +14.5% | 0.03% | +6.7% |
| IWP | ISHARES TRrus md cp gr etf | $292,560 | -5.5% | 3,203 | 0.0% | 0.03% | -11.1% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $291,758 | -19.9% | 1,785 | -18.0% | 0.03% | -23.8% |
| Buy | QUIDELORTHO CORP | $298,076 | +9.6% | 4,081 | +24.4% | 0.03% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $290,981 | +2.3% | 3,177 | +7.9% | 0.03% | -3.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $286,291 | +14.8% | 315 | +20.7% | 0.03% | +6.9% |
| STAG | Buy | STAG INDL INC | $288,818 | +1.2% | 8,369 | +5.2% | 0.03% | -6.1% |
| ADNT | Buy | ADIENT PLC | $286,994 | +0.5% | 7,820 | +4.9% | 0.03% | -6.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $288,923 | -14.1% | 5,941 | +5.0% | 0.03% | -20.5% |
| OEC | Buy | ORION S.A. | $281,508 | +5.3% | 13,229 | +5.0% | 0.03% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $283,718 | -5.2% | 11,628 | +5.0% | 0.03% | -11.4% |
| DHI | Buy | D R HORTON INC | $286,622 | -10.4% | 2,667 | +1.4% | 0.03% | -16.2% |
| SR | Buy | SPIRE INC | $282,210 | +32.5% | 4,988 | +48.5% | 0.03% | +24.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $286,829 | +4.8% | 10,288 | +27.2% | 0.03% | -3.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $282,914 | – | 5,915 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $282,030 | +3.7% | 2,764 | +9.9% | 0.03% | -3.1% |
| UTZ | Buy | UTZ BRANDS INC | $287,674 | +57.8% | 21,420 | +92.2% | 0.03% | +47.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $281,031 | -5.5% | 1,404 | +9.3% | 0.03% | -11.4% |
| BC | Buy | BRUNSWICK CORP | $287,923 | -4.9% | 3,645 | +4.3% | 0.03% | -11.4% |
| CSX | Buy | CSX CORP | $283,985 | +9.8% | 9,235 | +21.7% | 0.03% | +3.3% |
| ITT | Buy | ITT INC | $283,590 | +8.8% | 2,896 | +3.6% | 0.03% | +3.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $284,141 | -27.2% | 7,663 | +4.5% | 0.03% | -31.1% |
| YUM | Buy | YUM BRANDS INC | $271,970 | -0.6% | 2,177 | +10.3% | 0.03% | -6.2% |
| New | RIVIAN AUTOMOTIVE INC | $273,641 | – | 11,270 | +100.0% | 0.03% | – | |
| SYK | Buy | STRYKER CORPORATION | $277,916 | -2.2% | 1,017 | +9.2% | 0.03% | -9.1% |
| INVENTRUST PPTYS CORP | $275,196 | +2.9% | 11,558 | 0.0% | 0.03% | -3.2% | ||
| TTD | THE TRADE DESK INC | $271,806 | +1.2% | 3,478 | 0.0% | 0.03% | -3.2% | |
| CHDN | CHURCHILL DOWNS INC | $272,539 | -16.6% | 2,349 | 0.0% | 0.03% | -21.1% | |
| WBS | Buy | WEBSTER FINL CORP | $272,989 | +9.5% | 6,772 | +2.6% | 0.03% | +3.4% |
| FERG | Buy | FERGUSON PLC NEW | $272,527 | +20.8% | 1,657 | +15.6% | 0.03% | +15.4% |
| ONB | Buy | OLD NATL BANCORP IND | $267,621 | +7.3% | 18,406 | +2.9% | 0.03% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $264,918 | +12.9% | 32,950 | +5.2% | 0.03% | +7.4% |
| FTV | Buy | FORTIVE CORP | $266,436 | -0.4% | 3,593 | +0.4% | 0.03% | -6.5% |
| MKCV | MCCORMICK & CO INC | $263,932 | -8.9% | 3,346 | 0.0% | 0.03% | -14.7% | |
| EXC | Buy | EXELON CORP | $267,854 | -3.0% | 7,088 | +4.6% | 0.03% | -9.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $269,089 | +14.5% | 7,239 | +4.8% | 0.03% | +7.4% |
| USFD | New | US FOODS HLDG CORP | $267,459 | – | 6,737 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $268,346 | -17.2% | 5,043 | +6.1% | 0.03% | -23.7% |
| ABCB | Buy | AMERIS BANCORP | $267,221 | +15.8% | 6,961 | +3.2% | 0.03% | +7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $263,129 | +5.6% | 3,824 | +13.8% | 0.03% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $265,190 | +12.8% | 1,307 | +6.3% | 0.03% | +7.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $257,879 | +6.4% | 4,885 | +8.4% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $254,988 | -1.2% | 4,231 | +1.6% | 0.03% | -6.7% |
| THS | Buy | TREEHOUSE FOODS INC | $260,696 | -8.9% | 5,982 | +5.3% | 0.03% | -15.2% |
| Buy | GSK PLCsponsored adr | $262,342 | +8.8% | 7,237 | +7.0% | 0.03% | 0.0% | |
| SSO | PROSHARES TR | $249,712 | -8.2% | 4,678 | 0.0% | 0.03% | -15.6% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $245,124 | -3.3% | 26,216 | +4.7% | 0.03% | -6.9% |
| OMC | Buy | OMNICOM GROUP INC | $244,671 | -20.5% | 3,285 | +1.6% | 0.03% | -25.0% |
| IRM | Sell | IRON MTN INC DEL | $250,344 | -8.8% | 4,211 | -12.8% | 0.03% | -15.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $252,546 | -19.9% | 12,124 | +2.8% | 0.03% | -27.0% |
| SNV | Buy | SYNOVUS FINL CORP | $249,814 | -0.3% | 8,986 | +8.5% | 0.03% | -6.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $251,178 | +22.3% | 182 | +13.8% | 0.03% | +12.5% |
| NWE | Buy | NORTHWESTERN CORP | $252,331 | -11.1% | 5,250 | +5.0% | 0.03% | -18.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $251,416 | -9.0% | 11,330 | +4.1% | 0.03% | -15.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $245,306 | – | 3,624 | +100.0% | 0.03% | – |
| KAR | Buy | OPENLANE INC | $242,823 | +1.1% | 16,275 | +3.2% | 0.03% | -7.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $235,848 | – | 2,891 | +100.0% | 0.03% | – |
| MLHR | New | MILLERKNOLL INC | $241,668 | – | 9,884 | +100.0% | 0.03% | – |
| ELF | Sell | E L F BEAUTY INC | $238,770 | -17.5% | 2,174 | -14.2% | 0.03% | -23.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $240,749 | – | 1,273 | +100.0% | 0.03% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $243,373 | +35.7% | 19,408 | +32.8% | 0.03% | +23.8% |
| PRFT | New | PERFICIENT INC | $240,755 | – | 4,161 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $241,706 | – | 4,322 | +100.0% | 0.03% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $241,854 | +9.5% | 11,115 | +4.1% | 0.03% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $236,569 | -6.5% | 5,834 | -0.4% | 0.03% | -10.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $237,889 | +35.0% | 17,505 | +38.4% | 0.03% | +30.0% |
| SCHW | New | SCHWAB CHARLES CORP | $234,536 | – | 4,272 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $226,837 | +11.3% | 2,162 | +15.5% | 0.02% | +4.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $230,903 | – | 2,506 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $227,504 | -6.3% | 3,827 | +5.1% | 0.02% | -10.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $228,204 | -0.4% | 4,167 | +4.9% | 0.02% | -7.4% |
| MOS | Buy | MOSAIC CO NEW | $227,627 | +5.1% | 6,394 | +3.3% | 0.02% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $229,941 | +4.8% | 2,935 | +4.4% | 0.02% | 0.0% |
| VCEL | VERICEL CORP | $226,260 | -10.8% | 6,750 | 0.0% | 0.02% | -13.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $229,514 | -5.4% | 3,926 | +8.0% | 0.02% | -10.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $219,006 | +1.7% | 5,059 | +10.3% | 0.02% | -4.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $219,314 | – | 5,283 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $222,087 | +7.9% | 974 | +3.9% | 0.02% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $221,458 | – | 2,153 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $222,214 | – | 3,447 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $217,052 | -49.4% | 4,550 | -48.7% | 0.02% | -52.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $221,307 | -25.7% | 1,633 | -22.8% | 0.02% | -31.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $217,963 | – | 3,051 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $219,453 | -4.8% | 7,832 | +5.2% | 0.02% | -11.1% |
| SNPS | Sell | SYNOPSYS INC | $224,436 | -5.2% | 489 | -10.1% | 0.02% | -11.1% |
| MEI | New | METHODE ELECTRS INC | $207,866 | – | 9,097 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $208,884 | -8.9% | 2,209 | +4.9% | 0.02% | -14.8% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $213,867 | -0.2% | 10,189 | 0.0% | 0.02% | -8.0% | |
| VRNT | Buy | VERINT SYS INC | $211,255 | -21.2% | 9,189 | +20.2% | 0.02% | -25.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $209,039 | – | 1,201 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $212,960 | – | 3,822 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $207,496 | – | 6,181 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $213,103 | – | 2,609 | +100.0% | 0.02% | – |
| UWM | PROSHARES TR | $212,456 | -12.1% | 7,028 | 0.0% | 0.02% | -17.9% | |
| RIG | Buy | TRANSOCEAN LTD | $207,179 | +188.8% | 25,235 | +146.6% | 0.02% | +175.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $204,924 | – | 3,216 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $207,161 | – | 6,819 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $206,288 | -32.0% | 1,574 | -17.5% | 0.02% | -37.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $206,027 | -19.3% | 7,008 | +0.2% | 0.02% | -26.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $204,960 | +1.9% | 6,798 | +4.6% | 0.02% | -4.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $190,371 | -13.9% | 13,957 | +3.7% | 0.02% | -19.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $197,828 | – | 11,797 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $193,849 | +10.6% | 13,817 | +0.1% | 0.02% | +5.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $181,871 | -0.2% | 40,237 | 0.0% | 0.02% | -4.8% | |
| EMPIRE PETE CORP | $147,089 | +5.8% | 15,274 | 0.0% | 0.02% | 0.0% | ||
| New | SINCLAIR INCcl a | $144,615 | – | 12,889 | +100.0% | 0.02% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $134,736 | +3.4% | 35,834 | +2.0% | 0.02% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $130,493 | -19.3% | 34,071 | +6.2% | 0.01% | -26.3% |
| MGNI | Buy | MAGNITE INC | $130,691 | -40.4% | 17,333 | +7.8% | 0.01% | -44.0% |
| New | WARNER BROS DISCOVERY INC | $109,338 | – | 10,068 | +100.0% | 0.01% | – | |
| NU HLDGS LTD | $72,500 | -8.1% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | DOCGO INC | $66,454 | -38.6% | 12,468 | +8.0% | 0.01% | -46.2% | |
| NOK | Buy | NOKIA CORPsponsored adr | $39,502 | -9.1% | 10,562 | +1.1% | 0.00% | -20.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $37,296 | -10.7% | 10,418 | -7.9% | 0.00% | -20.0% |
| EVGO | New | EVGO INC | $33,800 | – | 10,000 | +100.0% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NV | $24,651 | -25.0% | 19,109 | 0.0% | 0.00% | -25.0% | |
| VWE | VINTAGE WINE ESTATES INC | $29,946 | -33.5% | 52,630 | 0.0% | 0.00% | -40.0% | |
| AZYO | ELUTIA INC | $20,606 | -39.4% | 14,410 | 0.0% | 0.00% | -50.0% | |
| ZIVO | ZIVO BIOSCIENCE INC | $13,000 | -46.3% | 10,000 | 0.0% | 0.00% | -66.7% | |
| VINTAGE WINE ESTATES INCw exp 06/08/202 | $1,336 | -49.4% | 100,460 | 0.0% | 0.00% | – | ||
| ZIVOW | ZIVO BIOSCIENCE INCw exp 06/02/202 | $4,480 | -25.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -20,012 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -20,671 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,667 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,310 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,744 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,594 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,018 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,854 | -100.0% | -0.03% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,306 | -100.0% | -0.03% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,010 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,674 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,258 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,580 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -19,715 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -33,950 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,860 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,814 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,170 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,860 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,360 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14,682 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.