$527 Million is the total value of Verdence Capital Advisors LLC's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,925,000 | +20.4% | 150,162 | +5.1% | 3.78% | -0.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,664,000 | +123.8% | 164,115 | +93.8% | 3.73% | +85.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,422,000 | +53.8% | 225,088 | +34.2% | 3.11% | +27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,770,000 | +20.9% | 42,179 | +8.3% | 2.99% | +0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,601,000 | -10.1% | 123,538 | -10.2% | 2.77% | -25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,464,000 | +10.4% | 53,781 | +4.4% | 1.60% | -8.7% |
| AVGO | Buy | BROADCOM INC | $8,155,000 | +25.2% | 18,625 | +4.2% | 1.55% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,941,000 | +34.6% | 62,492 | +2.0% | 1.51% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $7,534,000 | +13.5% | 33,874 | +7.3% | 1.43% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,499,000 | +58.0% | 38,248 | +20.7% | 1.42% | +30.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,197,000 | +31.5% | 139,288 | +12.2% | 1.36% | +8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,624,000 | +22.2% | 51,584 | +9.6% | 1.26% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $6,601,000 | +11.8% | 147,498 | -1.6% | 1.25% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,373,000 | +22.7% | 58,447 | -8.8% | 1.21% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,230,000 | +0.7% | 106,043 | +1.9% | 1.18% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,547,000 | +20.7% | 3,165 | +0.9% | 1.05% | -0.1% |
| CB | Buy | CHUBB LIMITED | $5,334,000 | +56.2% | 34,657 | +17.8% | 1.01% | +29.3% |
| AMZN | Buy | AMAZON COM INC | $5,309,000 | +6.3% | 1,630 | +2.8% | 1.01% | -12.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,099,000 | +26.1% | 74,390 | +5.5% | 0.97% | +4.3% |
| MRK | Buy | MERCK & CO. INC | $4,916,000 | +25.9% | 60,095 | +27.7% | 0.93% | +4.1% |
| C | Sell | CITIGROUP INC | $4,443,000 | +6.8% | 72,061 | -25.3% | 0.84% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,327,000 | +3.9% | 69,760 | +1.0% | 0.82% | -14.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,222,000 | +33.7% | 25,674 | +1.4% | 0.80% | +10.6% |
| FDX | Buy | FEDEX CORP | $4,204,000 | +5.1% | 16,192 | +1.8% | 0.80% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $4,139,000 | +11.3% | 15,154 | +6.7% | 0.78% | -7.9% |
| USB | Buy | US BANCORP DEL | $4,124,000 | +30.7% | 88,519 | +0.6% | 0.78% | +8.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,098,000 | +44.1% | 81,456 | -10.2% | 0.78% | +19.4% |
| ABBV | Buy | ABBVIE INC | $4,043,000 | +22.7% | 37,732 | +0.3% | 0.77% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,551,000 | +4.3% | 86,156 | -13.1% | 0.67% | -13.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,498,000 | -7.5% | 19,592 | -16.0% | 0.66% | -23.4% |
| QCOM | Sell | QUALCOMM INC | $3,492,000 | +16.0% | 22,920 | -10.4% | 0.66% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,465,000 | -28.1% | 41,033 | -38.7% | 0.66% | -40.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,426,000 | +0.8% | 24,626 | +0.7% | 0.65% | -16.6% |
| TSN | Buy | TYSON FOODS INCcl a | $3,350,000 | +47.4% | 51,984 | +36.0% | 0.64% | +21.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,282,000 | +23.7% | 27,141 | +2.5% | 0.62% | +2.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,266,000 | +35.7% | 52,065 | +1.6% | 0.62% | +12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,259,000 | -18.1% | 19,354 | -19.0% | 0.62% | -32.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,165,000 | +0.2% | 33,109 | +103.4% | 0.60% | -17.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,139,000 | +23.5% | 103,556 | -1.8% | 0.60% | +2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,006,000 | +1.2% | 30,412 | -26.4% | 0.57% | -16.2% |
| WD | Sell | WALKER & DUNLOP INC | $2,909,000 | +22.2% | 31,618 | -29.6% | 0.55% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,877,000 | +20.4% | 8,060 | +14.1% | 0.55% | -0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,788,000 | +10.6% | 11,005 | -0.6% | 0.53% | -8.3% |
| ENS | Buy | ENERSYS | $2,753,000 | +26.1% | 33,151 | +1.9% | 0.52% | +4.4% |
| TFC | Sell | TRUIST FINL CORP | $2,689,000 | +18.6% | 56,104 | -5.9% | 0.51% | -1.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,679,000 | +7.9% | 27,095 | +3.3% | 0.51% | -10.7% |
| PFE | Sell | PFIZER INC | $2,604,000 | -5.4% | 70,749 | -5.7% | 0.49% | -21.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,545,000 | +66.1% | 26,038 | +64.7% | 0.48% | +37.6% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $2,482,000 | -12.7% | 1,187,370 | -6.8% | 0.47% | -27.6% |
| TSLA | Sell | TESLA INC | $2,472,000 | +58.6% | 3,503 | -3.6% | 0.47% | +31.4% |
| SHOP | Sell | SHOPIFY INCcl a | $2,442,000 | +6.6% | 2,157 | -3.7% | 0.46% | -11.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,430,000 | +53.1% | 23,891 | +3.0% | 0.46% | +26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,430,000 | +7.0% | 10,480 | -1.8% | 0.46% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,403,000 | +6.3% | 29,026 | -3.7% | 0.46% | -12.0% |
| FOE | Buy | FERRO CORP | $2,368,000 | +19.9% | 161,833 | +1.6% | 0.45% | -0.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,354,000 | +23.4% | 32,354 | +2.6% | 0.45% | +2.1% |
| T | Buy | AT&T INC | $2,338,000 | +13.4% | 81,281 | +12.5% | 0.44% | -6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,316,000 | +10.4% | 11,380 | +2.1% | 0.44% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,288,000 | +46.7% | 8,760 | +26.9% | 0.43% | +21.6% |
| MET | Sell | METLIFE INC | $2,251,000 | +23.7% | 47,937 | -2.0% | 0.43% | +2.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,198,000 | +38.0% | 35,360 | +9.4% | 0.42% | +14.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,151,000 | +90.7% | 35,885 | +0.6% | 0.41% | +58.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,150,000 | +21.5% | 18,553 | +16.2% | 0.41% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,144,000 | +2.7% | 17,033 | -0.7% | 0.41% | -14.9% |
| EVR | Buy | EVERCORE INCclass a | $2,097,000 | +71.3% | 19,122 | +2.3% | 0.40% | +42.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,097,000 | +45.6% | 1,197 | +22.1% | 0.40% | +20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,024,000 | -2.3% | 5,390 | -12.5% | 0.38% | -19.2% |
| CMI | Buy | CUMMINS INC | $2,017,000 | +16.7% | 8,882 | +8.5% | 0.38% | -3.5% |
| CIEN | Buy | CIENA CORP | $2,011,000 | +36.2% | 38,049 | +2.3% | 0.38% | +12.7% |
| SMMF | SUMMIT FINL GROUP INC | $1,949,000 | +49.1% | 88,260 | 0.0% | 0.37% | +23.7% | |
| MCD | Buy | MCDONALDS CORP | $1,950,000 | -0.6% | 9,086 | +1.7% | 0.37% | -17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,941,000 | +17.6% | 32,164 | +20.2% | 0.37% | -2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,940,000 | +15.5% | 14,045 | +12.6% | 0.37% | -4.4% |
| TROW | PRICE T ROWE GROUP INC | $1,915,000 | +18.1% | 12,650 | 0.0% | 0.36% | -2.4% | |
| AGO | ASSURED GUARANTY LTD | $1,903,000 | +46.6% | 60,424 | 0.0% | 0.36% | +21.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,887,000 | +22.2% | 22,223 | +13.6% | 0.36% | +1.1% |
| KO | Sell | COCA COLA CO | $1,839,000 | -2.6% | 33,527 | -12.3% | 0.35% | -19.4% |
| AZO | Buy | AUTOZONE INC | $1,835,000 | +674.3% | 1,548 | +670.1% | 0.35% | +544.4% |
| SYY | Buy | SYSCO CORP | $1,814,000 | +24.2% | 24,421 | +4.1% | 0.34% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $1,809,000 | -41.6% | 8,506 | -54.8% | 0.34% | -51.7% |
| PEP | Buy | PEPSICO INC | $1,805,000 | +7.5% | 12,170 | +0.5% | 0.34% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,780,000 | +24.0% | 799 | -4.8% | 0.34% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,781,000 | +26.9% | 28,709 | +7.9% | 0.34% | +5.0% |
| TROX | TRONOX HOLDINGS PLC | $1,761,000 | +85.8% | 120,466 | 0.0% | 0.33% | +53.9% | |
| DIS | Buy | DISNEY WALT CO | $1,746,000 | +64.3% | 9,639 | +12.5% | 0.33% | +35.7% |
| MDT | Buy | MEDTRONIC PLC | $1,727,000 | +14.1% | 14,743 | +1.2% | 0.33% | -5.8% |
| ABT | Buy | ABBOTT LABS | $1,700,000 | +33.4% | 15,522 | +32.6% | 0.32% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $1,606,000 | +29.8% | 39,183 | +22.4% | 0.30% | +7.8% |
| INTC | Sell | INTEL CORP | $1,582,000 | -5.3% | 31,748 | -1.6% | 0.30% | -21.7% |
| DHR | Buy | DANAHER CORPORATION | $1,582,000 | +3.4% | 7,124 | +0.3% | 0.30% | -14.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,521,000 | +39.5% | 55,152 | +7.9% | 0.29% | +15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,513,000 | -25.7% | 6,276 | -33.2% | 0.29% | -38.5% |
| LLY | Sell | LILLY ELI & CO | $1,475,000 | -15.1% | 8,737 | -25.5% | 0.28% | -29.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,419,000 | +17.5% | 7,299 | -6.9% | 0.27% | -2.9% |
| LKQ | Buy | LKQ CORP | $1,417,000 | +28.2% | 40,212 | +1.0% | 0.27% | +6.3% |
| ORCL | Buy | ORACLE CORP | $1,396,000 | +31.9% | 21,578 | +21.8% | 0.26% | +9.5% |
| CAT | Sell | CATERPILLAR INC | $1,370,000 | -5.8% | 7,526 | -22.8% | 0.26% | -21.9% |
| SNY | Buy | SANOFIsponsored adr | $1,355,000 | -1.3% | 27,885 | +1.9% | 0.26% | -18.4% |
| HD | Buy | HOME DEPOT INC | $1,354,000 | -3.6% | 5,096 | +0.8% | 0.26% | -20.2% |
| KSS | Buy | KOHLS CORP | $1,349,000 | +126.7% | 33,165 | +3.2% | 0.26% | +88.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,350,000 | -37.4% | 9,069 | -41.8% | 0.26% | -48.2% |
| WSFS | Sell | WSFS FINL CORP | $1,346,000 | -26.4% | 30,000 | -55.7% | 0.26% | -39.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,338,000 | +42.3% | 2,832 | -0.0% | 0.25% | +18.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,301,000 | +68.1% | 14,155 | +28.4% | 0.25% | +39.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,303,000 | +47.2% | 5,668 | +18.6% | 0.25% | +21.7% |
| V | Buy | VISA INC | $1,290,000 | +48.3% | 5,896 | +35.6% | 0.24% | +23.1% |
| SO | Buy | SOUTHERN CO | $1,290,000 | +17.7% | 20,995 | +3.8% | 0.24% | -2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,274,000 | -9.3% | 13,486 | -16.6% | 0.24% | -24.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,256,000 | +64.4% | 1,728 | +2.1% | 0.24% | +36.0% |
| SE | Buy | SEA LTDsponsord ads | $1,250,000 | +34.8% | 6,279 | +4.3% | 0.24% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,243,000 | +35.6% | 5,343 | +71.4% | 0.24% | +12.4% |
| RELX | Buy | RELX PLCsponsored adr | $1,217,000 | +29.9% | 49,353 | +17.8% | 0.23% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $1,214,000 | +2.4% | 11,347 | -17.7% | 0.23% | -15.4% |
| AON | Sell | AON PLC | $1,209,000 | +2.2% | 5,723 | -0.2% | 0.23% | -15.5% |
| BIG | Buy | BIG LOTS INC | $1,199,000 | -1.2% | 27,935 | +2.6% | 0.23% | -18.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,190,000 | +11.2% | 9,151 | -0.2% | 0.23% | -7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,160,000 | +51.2% | 7,785 | +11.6% | 0.22% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,114,000 | +46.4% | 2,227 | +43.5% | 0.21% | +21.3% |
| CE | Sell | CELANESE CORP DEL | $1,097,000 | +4.1% | 8,444 | -13.9% | 0.21% | -14.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,082,000 | +9.6% | 12,663 | -4.1% | 0.20% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,078,000 | +56.5% | 4,605 | +31.6% | 0.20% | +29.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,064,000 | +67.3% | 30,641 | +26.0% | 0.20% | +38.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,060,000 | +18.0% | 19,794 | +3.5% | 0.20% | -2.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,056,000 | +11.2% | 37,767 | +1.2% | 0.20% | -8.3% |
| WAT | Sell | WATERS CORP | $1,021,000 | +13.6% | 4,128 | -10.2% | 0.19% | -5.8% |
| EBAY | Buy | EBAY INC. | $979,000 | +25.5% | 19,476 | +30.1% | 0.19% | +3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $964,000 | +10.3% | 20,697 | -3.3% | 0.18% | -8.5% |
| BA | Buy | BOEING CO | $962,000 | +47.3% | 4,495 | +13.8% | 0.18% | +21.3% |
| MS | Buy | MORGAN STANLEY | $960,000 | +71.4% | 14,003 | +20.8% | 0.18% | +42.2% |
| ZIXI | ZIX CORP | $949,000 | +47.8% | 110,000 | 0.0% | 0.18% | +22.4% | |
| BCE | Sell | BCE INC | $946,000 | +1.4% | 22,104 | -1.7% | 0.18% | -16.4% |
| ADSK | Buy | AUTODESK INC | $934,000 | +194.6% | 3,059 | +122.8% | 0.18% | +142.5% |
| BIIB | Sell | BIOGEN INC | $929,000 | -21.1% | 3,796 | -8.6% | 0.18% | -34.8% |
| MCK | Buy | MCKESSON CORP | $929,000 | +18.3% | 5,344 | +1.4% | 0.18% | -2.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $923,000 | +0.7% | 24,612 | -3.0% | 0.18% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $920,000 | +1.8% | 10,046 | -1.6% | 0.17% | -15.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $910,000 | +44.7% | 55,237 | +17.9% | 0.17% | +20.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $906,000 | +14.0% | 3,814 | +2.7% | 0.17% | -5.5% |
| KHC | Sell | KRAFT HEINZ CO | $883,000 | +9.0% | 25,467 | -5.8% | 0.17% | -10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $882,000 | +9.8% | 6,249 | +0.1% | 0.17% | -9.2% |
| HBMD | HOWARD BANCORP INC | $870,000 | +31.6% | 73,657 | 0.0% | 0.16% | +9.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $852,000 | +16.7% | 16,252 | +2.9% | 0.16% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $850,000 | +126.7% | 35,933 | +96.6% | 0.16% | +87.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $845,000 | +7.9% | 4,144 | +2.2% | 0.16% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $843,000 | +55.2% | 4,783 | +22.9% | 0.16% | +29.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $842,000 | +81.9% | 3,975 | +18.0% | 0.16% | +50.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $841,000 | +12.1% | 7,067 | -1.6% | 0.16% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $823,000 | +66.9% | 4,230 | +46.2% | 0.16% | +38.1% |
| WU | Sell | WESTERN UN CO | $817,000 | -2.7% | 37,224 | -5.0% | 0.16% | -19.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $798,000 | +23.0% | 49,478 | -12.1% | 0.15% | +1.3% |
| MMM | Sell | 3M CO | $797,000 | +8.3% | 4,559 | -0.7% | 0.15% | -10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $785,000 | +26.2% | 11,368 | +10.2% | 0.15% | +4.2% |
| BX | Buy | BLACKSTONE GROUP INC | $783,000 | +30.7% | 12,076 | +5.3% | 0.15% | +8.0% |
| DVY | Sell | ISHARES TRselect divid etf | $777,000 | +10.7% | 8,074 | -6.2% | 0.15% | -8.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $768,000 | -0.3% | 13,007 | -2.4% | 0.15% | -17.0% |
| PTON | New | PELOTON INTERACTIVE INC | $731,000 | – | 4,815 | +100.0% | 0.14% | – |
| D | Sell | DOMINION ENERGY INC | $727,000 | -5.1% | 9,666 | -0.5% | 0.14% | -21.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $722,000 | +25.3% | 11,045 | -0.8% | 0.14% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $724,000 | +13.5% | 18,111 | -6.8% | 0.14% | -6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $716,000 | +15.7% | 8,203 | +11.2% | 0.14% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $709,000 | +22.5% | 8,512 | +20.2% | 0.13% | +0.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $691,000 | -2.9% | 13,616 | -3.0% | 0.13% | -19.6% |
| LOW | Buy | LOWES COS INC | $683,000 | +1.5% | 4,255 | +4.9% | 0.13% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $685,000 | +25.5% | 10,025 | +7.3% | 0.13% | +4.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $678,000 | +61.8% | 18,671 | +33.5% | 0.13% | +34.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $680,000 | +0.9% | 13,798 | +0.9% | 0.13% | -16.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $673,000 | -35.7% | 3,950 | -47.0% | 0.13% | -46.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $671,000 | +46.8% | 9,387 | +18.3% | 0.13% | +21.0% |
| EMR | Buy | EMERSON ELEC CO | $663,000 | +32.9% | 8,246 | +8.3% | 0.13% | +10.5% |
| LMND | New | LEMONADE INC | $662,000 | – | 5,400 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $665,000 | +14.7% | 1,897 | +2.0% | 0.13% | -5.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $658,000 | +31.6% | 17,828 | +1.9% | 0.12% | +8.7% |
| WMT | Buy | WALMART INC | $660,000 | +4.4% | 4,575 | +1.3% | 0.12% | -13.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $648,000 | +42.7% | 5,891 | +6.2% | 0.12% | +18.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $647,000 | +34.8% | 4,800 | +47.8% | 0.12% | +11.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $649,000 | -15.6% | 66,534 | -12.7% | 0.12% | -30.1% |
| MBB | Buy | ISHARES TRmbs etf | $646,000 | +10.6% | 5,864 | +10.8% | 0.12% | -9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $644,000 | +9.5% | 2,572 | +1.8% | 0.12% | -9.6% |
| SAP | Sell | SAP SEspon adr | $638,000 | -66.7% | 4,892 | -60.2% | 0.12% | -72.4% |
| MAS | Buy | MASCO CORP | $634,000 | +44.7% | 11,535 | +45.3% | 0.12% | +20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $626,000 | +65.2% | 205,403 | +0.4% | 0.12% | +36.8% |
| AMGN | Sell | AMGEN INC | $625,000 | -46.3% | 2,718 | -40.6% | 0.12% | -55.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $619,000 | -14.6% | 6,032 | +43.8% | 0.12% | -29.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $617,000 | +15.5% | 9,028 | -0.2% | 0.12% | -4.1% |
| ETN | Sell | EATON CORP PLC | $601,000 | -15.9% | 5,003 | -28.6% | 0.11% | -30.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $601,000 | +86.6% | 6,552 | +43.5% | 0.11% | +54.1% |
| NFLX | Buy | NETFLIX INC | $602,000 | +9.5% | 1,114 | +1.4% | 0.11% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $599,000 | +12.8% | 7,761 | +305.5% | 0.11% | -6.6% |
| CNI | Sell | CANADIAN NATL RY CO | $602,000 | +0.3% | 5,480 | -2.7% | 0.11% | -16.8% |
| BLK | Buy | BLACKROCK INC | $588,000 | +36.4% | 814 | +6.5% | 0.11% | +12.1% |
| GLD | Buy | SPDR GOLD TR | $575,000 | +14.8% | 3,223 | +14.0% | 0.11% | -5.2% |
| MC | New | MOELIS & COcl a | $576,000 | – | 12,314 | +100.0% | 0.11% | – |
| STT | Sell | STATE STR CORP | $569,000 | +17.3% | 7,821 | -4.3% | 0.11% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $571,000 | -8.6% | 1,610 | -1.2% | 0.11% | -24.5% |
| GIS | New | GENERAL MLS INC | $571,000 | – | 9,706 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $569,000 | +21.1% | 3,572 | +26.4% | 0.11% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $565,000 | +33.3% | 7,949 | +4.0% | 0.11% | +10.3% |
| JD | Sell | JD.COM INCspon adr cl a | $560,000 | +6.5% | 6,373 | -5.9% | 0.11% | -12.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $538,000 | +31.9% | 42,593 | -4.3% | 0.10% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $520,000 | +13.0% | 1,379 | +6.3% | 0.10% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $515,000 | +45.5% | 3,112 | +45.4% | 0.10% | +21.0% |
| NVDA | Sell | NVIDIA CORPORATION | $512,000 | -8.2% | 981 | -4.8% | 0.10% | -24.2% |
| DOW | Sell | DOW INC | $509,000 | +16.2% | 9,170 | -1.5% | 0.10% | -3.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $508,000 | – | 951 | +100.0% | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $507,000 | – | 3,850 | +100.0% | 0.10% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $505,000 | +2.9% | 5,731 | +2.9% | 0.10% | -15.0% |
| DOCU | Buy | DOCUSIGN INC | $505,000 | +5.2% | 2,270 | +1.9% | 0.10% | -12.7% |
| ECL | Buy | ECOLAB INC | $503,000 | +11.8% | 2,327 | +3.4% | 0.10% | -7.8% |
| PAYX | Buy | PAYCHEX INC | $494,000 | +19.9% | 5,302 | +2.6% | 0.09% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $491,000 | +28.9% | 33,538 | -5.0% | 0.09% | +6.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $493,000 | +64.9% | 11,551 | +1.4% | 0.09% | +34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $484,000 | +37.5% | 1,835 | +4.8% | 0.09% | +13.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $478,000 | – | 723 | +100.0% | 0.09% | – |
| PPL | Sell | PPL CORP | $480,000 | +1.3% | 17,004 | -2.4% | 0.09% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $477,000 | +3.0% | 1,023 | -2.5% | 0.09% | -15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $467,000 | +2.6% | 3,984 | +1.4% | 0.09% | -14.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $466,000 | +14.5% | 5,105 | +0.1% | 0.09% | -5.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $463,000 | +54.8% | 14,523 | -6.4% | 0.09% | +27.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $459,000 | +7.5% | 2,182 | +7.1% | 0.09% | -11.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $461,000 | +48.2% | 14,084 | -1.6% | 0.09% | +22.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $460,000 | +60.8% | 3,361 | +38.9% | 0.09% | +31.8% |
| INTU | INTUIT | $453,000 | +16.5% | 1,193 | 0.0% | 0.09% | -3.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $454,000 | -19.8% | 15,055 | -37.5% | 0.09% | -33.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $448,000 | +25.5% | 5,635 | +7.4% | 0.08% | +3.7% |
| TRP | Sell | TC ENERGY CORP | $426,000 | -5.8% | 10,450 | -2.8% | 0.08% | -22.1% |
| TJX | Sell | TJX COS INC NEW | $424,000 | +19.8% | 6,209 | -2.4% | 0.08% | -1.2% |
| TTD | Sell | THE TRADE DESK INC | $423,000 | +48.9% | 528 | -3.6% | 0.08% | +23.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $421,000 | +2.2% | 3,510 | +3.7% | 0.08% | -14.9% |
| TPH | Sell | TRI POINTE GROUP INC | $415,000 | -10.6% | 24,070 | -6.0% | 0.08% | -25.5% |
| ESS | New | ESSEX PPTY TR INC | $415,000 | – | 1,749 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $419,000 | +8.8% | 2,011 | +2.8% | 0.08% | -10.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $413,000 | -15.0% | 9,900 | 0.0% | 0.08% | -29.7% | |
| FVRR | Buy | FIVERR INTL LTD | $413,000 | +86.9% | 2,115 | +33.0% | 0.08% | +52.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $412,000 | +45.6% | 5,475 | +16.6% | 0.08% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $408,000 | +42.7% | 3,092 | +0.2% | 0.08% | +16.7% |
| NUE | Sell | NUCOR CORP | $403,000 | +16.5% | 7,568 | -1.9% | 0.08% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $396,000 | +17.2% | 2,411 | +1.8% | 0.08% | -2.6% |
| AMCR | New | AMCOR PLCord | $394,000 | – | 33,433 | +100.0% | 0.08% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $398,000 | – | 10,435 | +100.0% | 0.08% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $394,000 | +4.8% | 6,757 | -1.3% | 0.08% | -12.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $397,000 | +35.0% | 15,504 | -3.7% | 0.08% | +11.9% |
| NKE | Buy | NIKE INCcl b | $392,000 | +70.4% | 2,773 | +51.4% | 0.07% | +39.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $392,000 | +17.0% | 23,851 | +0.1% | 0.07% | -3.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $384,000 | +13.6% | 1,085 | +0.1% | 0.07% | -5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $385,000 | -1.0% | 1,410 | +7.9% | 0.07% | -18.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $385,000 | +26.2% | 1,440 | +1.4% | 0.07% | +4.3% |
| RBC | Sell | REGAL BELOIT CORP | $383,000 | +25.2% | 3,121 | -4.3% | 0.07% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $380,000 | -51.2% | 6,527 | -47.1% | 0.07% | -59.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $368,000 | -1.9% | 1,208 | +1.5% | 0.07% | -18.6% |
| TDOC | Buy | TELADOC HEALTH INC | $363,000 | +22.2% | 1,815 | +33.9% | 0.07% | +1.5% |
| IGSB | ISHARES TR | $364,000 | +0.6% | 6,589 | 0.0% | 0.07% | -16.9% | |
| FLEX | Sell | FLEX LTDord | $364,000 | +55.6% | 20,245 | -3.8% | 0.07% | +27.8% |
| MTG | Sell | MGIC INVT CORP WIS | $356,000 | +31.4% | 28,399 | -7.0% | 0.07% | +9.7% |
| NTGR | Sell | NETGEAR INC | $359,000 | +27.3% | 8,838 | -3.4% | 0.07% | +4.6% |
| ALLY | Sell | ALLY FINL INC | $355,000 | +20.3% | 9,959 | -15.5% | 0.07% | -1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $341,000 | +16.8% | 11,565 | -4.5% | 0.06% | -3.0% |
| SLM | Sell | SLM CORP | $344,000 | +45.8% | 27,771 | -4.9% | 0.06% | +20.4% |
| VRNT | Sell | VERINT SYS INC | $341,000 | +35.9% | 5,083 | -2.4% | 0.06% | +12.1% |
| OXM | New | OXFORD INDS INC | $339,000 | – | 5,168 | +100.0% | 0.06% | – |
| ALB | Sell | ALBEMARLE CORP | $337,000 | -2.0% | 2,286 | -40.7% | 0.06% | -19.0% |
| DE | DEERE & CO | $330,000 | +21.3% | 1,227 | 0.0% | 0.06% | +1.6% | |
| CNC | Buy | CENTENE CORP DEL | $333,000 | +3.7% | 5,544 | +0.8% | 0.06% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $333,000 | +4.1% | 2,823 | -0.0% | 0.06% | -13.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $331,000 | -26.6% | 11,583 | -57.1% | 0.06% | -38.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $326,000 | +24.9% | 3,938 | -2.1% | 0.06% | +3.3% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $320,000 | +22.1% | 8,342 | +0.0% | 0.06% | +1.7% |
| IWB | ISHARES TRrus 1000 etf | $321,000 | +13.4% | 1,513 | 0.0% | 0.06% | -6.2% | |
| FSLY | Sell | FASTLY INCcl a | $324,000 | -57.8% | 3,709 | -54.8% | 0.06% | -65.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $320,000 | +37.9% | 9,954 | -1.1% | 0.06% | +15.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | – | 752 | +100.0% | 0.06% | – |
| HUBB | Sell | HUBBELL INC | $315,000 | +12.1% | 2,012 | -1.9% | 0.06% | -6.2% |
| JBL | Sell | JABIL INC | $315,000 | +21.6% | 7,400 | -1.9% | 0.06% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $317,000 | +56.2% | 29,338 | -9.8% | 0.06% | +27.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $314,000 | +73.5% | 37,197 | +46.2% | 0.06% | +46.3% |
| ANET | Buy | ARISTA NETWORKS INC | $315,000 | +50.0% | 1,085 | +6.9% | 0.06% | +25.0% |
| VOO | VANGUARD INDEX FDS | $319,000 | +11.9% | 927 | 0.0% | 0.06% | -7.7% | |
| UWM | New | PROSHARES TR | $315,000 | – | 3,514 | +100.0% | 0.06% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $310,000 | +16.1% | 8,602 | -5.7% | 0.06% | -3.3% |
| MU | New | MICRON TECHNOLOGY INC | $313,000 | – | 4,161 | +100.0% | 0.06% | – |
| MVV | PROSHARES TR | $313,000 | +52.7% | 6,561 | 0.0% | 0.06% | +25.5% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $311,000 | +22.4% | 20,968 | -1.2% | 0.06% | +1.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $311,000 | – | 8,201 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $307,000 | – | 6,137 | +100.0% | 0.06% | – |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $304,000 | +14.7% | 2,193 | -23.2% | 0.06% | -4.9% |
| ENB | Sell | ENBRIDGE INC | $308,000 | -47.5% | 9,616 | -52.1% | 0.06% | -56.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $299,000 | +26.7% | 6,104 | -4.8% | 0.06% | +5.6% |
| DISCA | New | DISCOVERY INC | $301,000 | – | 10,000 | +100.0% | 0.06% | – |
| KN | Sell | KNOWLES CORP | $302,000 | +18.9% | 16,385 | -3.9% | 0.06% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $301,000 | +32.6% | 1,343 | +43.0% | 0.06% | +9.6% |
| BAX | Buy | BAXTER INTL INC | $298,000 | +8.4% | 3,718 | +8.6% | 0.06% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $301,000 | -7.4% | 3,519 | -16.5% | 0.06% | -23.0% |
| AMAT | New | APPLIED MATLS INC | $294,000 | – | 3,403 | +100.0% | 0.06% | – |
| NTAP | Sell | NETAPP INC | $293,000 | +44.3% | 4,422 | -4.6% | 0.06% | +19.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $295,000 | – | 4,584 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $294,000 | +1.4% | 893 | +11.2% | 0.06% | -15.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $296,000 | +39.6% | 17,270 | +2.1% | 0.06% | +14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $291,000 | +20.2% | 4,686 | -1.2% | 0.06% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $288,000 | +4.7% | 5,820 | +0.7% | 0.06% | -12.7% |
| WHR | Sell | WHIRLPOOL CORP | $291,000 | -9.6% | 1,613 | -8.0% | 0.06% | -25.7% |
| PWR | Sell | QUANTA SVCS INC | $289,000 | +16.5% | 4,019 | -14.3% | 0.06% | -3.5% |
| SNA | New | SNAP ON INC | $289,000 | – | 1,687 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | +4.3% | 2,538 | -3.1% | 0.06% | -12.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $286,000 | +17.2% | 4,598 | +2.2% | 0.05% | -3.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $287,000 | +18.1% | 6,347 | -4.2% | 0.05% | -3.6% |
| PPBI | New | PACIFIC PREMIER BANCORP | $283,000 | – | 9,045 | +100.0% | 0.05% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $286,000 | +13.5% | 5,878 | +0.9% | 0.05% | -6.9% |
| STL | Sell | STERLING BANCORP DEL | $285,000 | +67.6% | 15,854 | -1.8% | 0.05% | +38.5% |
| GPC | Buy | GENUINE PARTS CO | $287,000 | +12.1% | 2,854 | +6.3% | 0.05% | -8.5% |
| IGIB | Buy | ISHARES TR | $284,000 | +7.6% | 4,592 | +5.6% | 0.05% | -10.0% |
| HNGR | New | HANGER INC | $287,000 | – | 13,041 | +100.0% | 0.05% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $283,000 | -56.0% | 45,815 | -60.2% | 0.05% | -63.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $277,000 | +30.7% | 20,549 | +22.8% | 0.05% | +8.2% |
| CGBD | TCG BDC INC | $278,000 | +14.9% | 27,121 | 0.0% | 0.05% | -3.6% | |
| ONTO | New | ONTO INNOVATION INC | $281,000 | – | 5,903 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $282,000 | – | 1,001 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $280,000 | -0.7% | 1,388 | +3.4% | 0.05% | -18.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $278,000 | +26.4% | 2,285 | +9.6% | 0.05% | +6.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $282,000 | -84.6% | 1,791 | -84.0% | 0.05% | -87.4% |
| USMV | ISHARES TRmsci usa min vol | $274,000 | +6.6% | 4,036 | 0.0% | 0.05% | -11.9% | |
| GEF | Sell | GREIF INCcl a | $275,000 | +26.7% | 5,874 | -1.8% | 0.05% | +4.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $274,000 | +28.6% | 3,249 | -3.6% | 0.05% | +6.1% |
| RL | New | RALPH LAUREN CORPcl a | $273,000 | – | 2,629 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $268,000 | – | 4,066 | +100.0% | 0.05% | – |
| EAF | Buy | GRAFTECH INTL LTD | $270,000 | +91.5% | 25,290 | +22.5% | 0.05% | +59.4% |
| MEI | Sell | METHODE ELECTRS INC | $270,000 | +32.4% | 7,060 | -1.1% | 0.05% | +8.5% |
| FLS | Sell | FLOWSERVE CORP | $262,000 | +29.1% | 7,121 | -4.3% | 0.05% | +6.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $264,000 | – | 8,305 | +100.0% | 0.05% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $266,000 | +9.0% | 2,236 | -7.1% | 0.05% | -10.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $256,000 | +21.9% | 10,013 | -0.5% | 0.05% | +2.1% |
| SNV | New | SYNOVUS FINL CORP | $257,000 | – | 7,933 | +100.0% | 0.05% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $257,000 | +27.9% | 8,986 | -1.1% | 0.05% | +6.5% |
| FFIV | New | F5 NETWORKS INC | $261,000 | – | 1,482 | +100.0% | 0.05% | – |
| TTE | Sell | TOTAL SEsponsored ads | $256,000 | +15.3% | 6,112 | -5.7% | 0.05% | -3.9% |
| CSGS | New | CSG SYS INTL INC | $251,000 | – | 5,561 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $251,000 | +17.3% | 307 | +2.0% | 0.05% | -2.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $253,000 | +19.3% | 39,641 | 0.0% | 0.05% | -2.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $252,000 | +22.3% | 7,292 | -1.1% | 0.05% | +2.1% |
| JWA | New | WILEY JOHN & SONS INCcl a | $252,000 | – | 5,510 | +100.0% | 0.05% | – |
| TOL | Sell | TOLL BROTHERS INC | $252,000 | -16.8% | 5,796 | -7.0% | 0.05% | -30.4% |
| CTB | New | COOPER TIRE & RUBR CO | $249,000 | – | 6,146 | +100.0% | 0.05% | – |
| HUBG | Sell | HUB GROUP INCcl a | $250,000 | +11.6% | 4,390 | -1.6% | 0.05% | -7.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $243,000 | – | 911 | +100.0% | 0.05% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $245,000 | -69.9% | 6,654 | -69.3% | 0.05% | -75.4% |
| SR | Sell | SPIRE INC | $240,000 | +18.2% | 3,752 | -1.8% | 0.05% | -2.1% |
| ABCB | New | AMERIS BANCORP | $244,000 | – | 6,416 | +100.0% | 0.05% | – |
| DY | Sell | DYCOM INDS INC | $243,000 | +20.3% | 3,221 | -15.8% | 0.05% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $241,000 | – | 769 | +100.0% | 0.05% | – |
| RMTI | Buy | ROCKWELL MED INC | $237,000 | +22.2% | 234,307 | +29.4% | 0.04% | +2.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $238,000 | -9.2% | 1,817 | -38.6% | 0.04% | -25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $235,000 | +4.0% | 4,016 | +2.2% | 0.04% | -13.5% |
| PRSP | Sell | PERSPECTA INC | $235,000 | +18.1% | 9,762 | -4.5% | 0.04% | -2.2% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $233,000 | +16.5% | 10,286 | -3.4% | 0.04% | -4.3% |
| SNPS | New | SYNOPSYS INC | $231,000 | – | 892 | +100.0% | 0.04% | – |
| CNDT | Sell | CONDUENT INC | $232,000 | +47.8% | 48,298 | -2.0% | 0.04% | +22.2% |
| HSC | Sell | HARSCO CORP | $233,000 | +28.7% | 12,970 | -0.1% | 0.04% | +7.3% |
| MOH | New | MOLINA HEALTHCARE INC | $234,000 | – | 1,102 | +100.0% | 0.04% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $226,000 | +37.0% | 13,658 | -3.3% | 0.04% | +13.2% |
| VCEL | Sell | VERICEL CORP | $228,000 | -25.0% | 7,388 | -54.9% | 0.04% | -38.6% |
| TGT | New | TARGET CORP | $228,000 | – | 1,290 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $226,000 | – | 4,000 | +100.0% | 0.04% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $229,000 | +2.2% | 10,294 | 0.0% | 0.04% | -15.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $227,000 | -71.1% | 673 | -59.8% | 0.04% | -76.1% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $227,000 | – | 5,197 | +100.0% | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $225,000 | – | 6,667 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $220,000 | +27.2% | 25,043 | -3.4% | 0.04% | +5.0% |
| ABM | Sell | ABM INDS INC | $224,000 | +2.3% | 5,906 | -1.2% | 0.04% | -16.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $221,000 | +51.4% | 28,951 | +7.4% | 0.04% | +27.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $223,000 | -0.4% | 6,137 | -1.1% | 0.04% | -17.6% |
| CRI | Sell | CARTERS INC | $224,000 | +5.2% | 2,384 | -2.9% | 0.04% | -14.3% |
| ALL | New | ALLSTATE CORP | $223,000 | – | 2,028 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $224,000 | – | 5,345 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $214,000 | – | 2,339 | +100.0% | 0.04% | – |
| PRAA | Sell | PRA GROUP INC | $218,000 | -1.4% | 5,493 | -0.5% | 0.04% | -19.6% |
| NUVA | New | NUVASIVE INC | $216,000 | – | 3,840 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $215,000 | – | 8,032 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $215,000 | – | 5,090 | +100.0% | 0.04% | – |
| SP | New | SP PLUS CORP | $211,000 | – | 7,303 | +100.0% | 0.04% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $209,000 | +34.8% | 10,564 | -4.2% | 0.04% | +11.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $211,000 | +46.5% | 14,326 | +0.6% | 0.04% | +21.2% |
| TCF | New | TCF FINL CORP | $213,000 | – | 5,755 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $209,000 | – | 2,254 | +100.0% | 0.04% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $212,000 | – | 8,209 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $212,000 | – | 626 | +100.0% | 0.04% | – |
| QTS | Sell | QTS RLTY TR INC | $209,000 | -2.8% | 3,373 | -1.1% | 0.04% | -18.4% |
| MCO | MOODYS CORP | $213,000 | +0.5% | 733 | 0.0% | 0.04% | -18.4% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $207,000 | – | 2,069 | +100.0% | 0.04% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $207,000 | -6.8% | 5,120 | +3.1% | 0.04% | -23.5% |
| DLX | New | DELUXE CORP | $205,000 | – | 7,037 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $205,000 | -33.2% | 1,709 | -55.7% | 0.04% | -44.3% |
| SXI | New | STANDEX INTL CORP | $205,000 | – | 2,646 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 2,617 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $208,000 | – | 2,202 | +100.0% | 0.04% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $206,000 | +2.5% | 1,756 | 0.0% | 0.04% | -15.2% | |
| WY | New | WEYERHAEUSER CO MTN BE | $205,000 | – | 6,114 | +100.0% | 0.04% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $199,000 | +48.5% | 13,981 | -2.1% | 0.04% | +22.6% |
| DEO | New | DIAGEO PLCspon adr new | $202,000 | – | 1,272 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $203,000 | – | 7,415 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $173,000 | +111.0% | 26,011 | +30.5% | 0.03% | +73.7% |
| KRG | Sell | KITE RLTY GROUP TR | $170,000 | +24.1% | 11,395 | -3.6% | 0.03% | +3.2% |
| KNL | Sell | KNOLL INC | $158,000 | -22.2% | 10,735 | -36.1% | 0.03% | -36.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $152,000 | +39.4% | 13,419 | -2.2% | 0.03% | +16.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $125,000 | +9.6% | 10,524 | -4.7% | 0.02% | -7.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $98,000 | -3.9% | 10,511 | -7.7% | 0.02% | -17.4% |
| FI | Sell | FRANKS INTL N V | $78,000 | +1.3% | 28,549 | -43.0% | 0.02% | -16.7% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $52,000 | +30.0% | 17,000 | +6.2% | 0.01% | +11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $40,000 | -31.0% | 10,160 | -31.5% | 0.01% | -38.5% |
| RESN | New | RESONANT INC | $31,000 | – | 11,656 | +100.0% | 0.01% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $28,000 | -59.4% | 58,382 | -33.9% | 0.01% | -68.8% |
| NATIONAL HEALTH INVS INCnote 3.250pcnt 4/0 | $15,000 | +7.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| HSDT | HELIUS MED TECHNOLOGIES INC | $17,000 | 0.0% | 44,286 | 0.0% | 0.00% | -25.0% | |
| GE | Sell | GENERAL ELECTRIC COcall | $13,000 | +333.3% | 15,000 | -40.0% | 0.00% | +100.0% |
| UAMY | UNITED STATES ANTIMONY CORP | $7,000 | +75.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -56,542 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -15,237 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,544 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,834 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,050 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,151 | -100.0% | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -18,585 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,840 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,902 | -100.0% | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -29,064 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,315 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -26,754 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,228 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,717 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,433 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,251 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,305 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.