$761 Million is the total value of Verdence Capital Advisors LLC's 494 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,995,000 | -2.6% | 197,842 | -5.8% | 3.68% | -7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,871,000 | +5.9% | 449,868 | +5.8% | 3.01% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,784,000 | +1.0% | 46,102 | +0.7% | 2.60% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,699,000 | +1.1% | 239,696 | +2.2% | 2.46% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $15,988,000 | +12.2% | 56,711 | +7.8% | 2.10% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,684,000 | +4.1% | 77,487 | -1.1% | 1.67% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,683,000 | +2.8% | 101,739 | +3.3% | 1.54% | -2.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,019,000 | -1.9% | 145,815 | -0.7% | 1.32% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,469,000 | -2.6% | 58,634 | -0.6% | 1.24% | -7.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,320,000 | -6.5% | 165,144 | +2.4% | 1.09% | -11.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,283,000 | +1.7% | 55,936 | +0.3% | 1.09% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $8,198,000 | +0.4% | 150,614 | -2.2% | 1.08% | -4.8% |
| AVGO | Sell | BROADCOM INC | $8,119,000 | +0.4% | 16,744 | -1.3% | 1.07% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,031,000 | +0.0% | 36,712 | +4.9% | 1.06% | -5.2% |
| MRK | Buy | MERCK & CO INC | $7,997,000 | +8.8% | 106,469 | +12.6% | 1.05% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,997,000 | +11.3% | 2,991 | +1.7% | 1.05% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,347,000 | -1.0% | 72,420 | +2.2% | 0.97% | -6.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,129,000 | +37.9% | 224,469 | +40.1% | 0.94% | +30.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,947,000 | -5.5% | 118,099 | +1.3% | 0.91% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,876,000 | +4.0% | 127,319 | +7.9% | 0.90% | -1.4% |
| C | Buy | CITIGROUP INC | $6,821,000 | +14.3% | 97,195 | +15.2% | 0.90% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $6,715,000 | -3.5% | 2,044 | +1.0% | 0.88% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $6,508,000 | +1.6% | 19,176 | +4.1% | 0.86% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,491,000 | +15.6% | 14,445 | +1.8% | 0.85% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,380,000 | +11.3% | 45,634 | +7.4% | 0.84% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,380,000 | +1.7% | 107,819 | +14.9% | 0.84% | -3.6% |
| USB | Buy | US BANCORP DEL | $6,187,000 | +7.3% | 104,095 | +2.9% | 0.81% | +1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,993,000 | +1.1% | 76,621 | +2.4% | 0.79% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,767,000 | -5.3% | 51,654 | +1.9% | 0.76% | -10.2% |
| CB | Sell | CHUBB LIMITED | $5,518,000 | +8.4% | 31,807 | -0.7% | 0.73% | +2.8% |
| PFE | Sell | PFIZER INC | $5,397,000 | +2.4% | 125,484 | -6.7% | 0.71% | -2.9% |
| TSN | Buy | TYSON FOODS INCcl a | $5,354,000 | +37.1% | 67,823 | +28.1% | 0.70% | +29.9% |
| HCA | Buy | HCA HEALTHCARE INC | $5,301,000 | +18.1% | 21,838 | +0.6% | 0.70% | +12.1% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $5,210,000 | -0.9% | 117,335 | 0.0% | 0.68% | -6.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $4,859,000 | +9.5% | 70,680 | +0.1% | 0.64% | +3.7% |
| AZO | Buy | AUTOZONE INC | $4,758,000 | +13.9% | 2,802 | +0.1% | 0.63% | +8.1% |
| HD | Buy | HOME DEPOT INC | $4,653,000 | +7.2% | 14,175 | +4.2% | 0.61% | +1.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,480,000 | +13.5% | 46,018 | -0.0% | 0.59% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,381,000 | +25.0% | 1,644 | +17.6% | 0.58% | +18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,352,000 | +86.7% | 10,101 | +86.3% | 0.57% | +77.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,325,000 | -1.3% | 101,890 | -4.2% | 0.57% | -6.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,258,000 | +7.3% | 24,291 | +25.5% | 0.56% | +1.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,179,000 | +4.2% | 34,983 | -0.2% | 0.55% | -1.3% |
| ABBV | Buy | ABBVIE INC | $4,129,000 | -3.8% | 38,279 | +0.5% | 0.54% | -8.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,084,000 | +22.5% | 58,847 | +27.2% | 0.54% | +16.2% |
| TFC | Buy | TRUIST FINL CORP | $3,970,000 | +13.1% | 67,695 | +7.0% | 0.52% | +7.2% |
| INTC | Buy | INTEL CORP | $3,813,000 | -2.6% | 71,564 | +2.6% | 0.50% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,733,000 | +1.1% | 22,284 | -0.3% | 0.49% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,707,000 | -4.8% | 13,170 | -6.6% | 0.49% | -9.8% |
| WD | Sell | WALKER & DUNLOP INC | $3,636,000 | +7.5% | 32,035 | -1.1% | 0.48% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,632,000 | +10.7% | 10,447 | +16.3% | 0.48% | +5.1% |
| FDX | Buy | FEDEX CORP | $3,526,000 | -10.5% | 16,077 | +21.8% | 0.46% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,512,000 | +27.0% | 10,176 | +39.2% | 0.46% | +20.3% |
| ORCL | Sell | ORACLE CORP | $3,512,000 | +3.2% | 40,313 | -7.8% | 0.46% | -2.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,389,000 | +16.6% | 31,143 | -0.5% | 0.45% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,350,000 | +21.6% | 10,472 | +12.0% | 0.44% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,338,000 | +15.7% | 12,230 | +17.8% | 0.44% | +9.8% |
| TROX | TRONOX HOLDINGS PLC | $3,205,000 | +10.1% | 130,000 | 0.0% | 0.42% | +4.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,176,000 | +1.0% | 10,944 | -0.1% | 0.42% | -4.1% |
| FISV | Buy | FISERV INC | $3,161,000 | +40.7% | 29,130 | +38.6% | 0.42% | +33.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,160,000 | -2.9% | 33,339 | +1.5% | 0.42% | -8.0% |
| COP | Buy | CONOCOPHILLIPS | $3,116,000 | +12.5% | 45,982 | +1.1% | 0.41% | +6.8% |
| AGO | ASSURED GUARANTY LTD | $3,070,000 | -1.4% | 65,580 | 0.0% | 0.40% | -6.5% | |
| MCD | Buy | MCDONALDS CORP | $3,067,000 | +9.1% | 12,719 | +4.5% | 0.40% | +3.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,058,000 | -0.3% | 33,831 | +8.3% | 0.40% | -5.4% |
| BA | Buy | BOEING CO | $2,946,000 | -3.7% | 13,396 | +5.0% | 0.39% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,947,000 | -11.9% | 16,186 | +0.6% | 0.39% | -16.6% |
| LKQ | Buy | LKQ CORP | $2,898,000 | +43.2% | 57,584 | +40.0% | 0.38% | +35.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,882,000 | +459.6% | 40,604 | +569.6% | 0.38% | +433.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,848,000 | -2.6% | 18,851 | -0.6% | 0.37% | -7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,836,000 | +10.8% | 14,416 | +11.5% | 0.37% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $2,824,000 | -4.5% | 13,303 | -1.3% | 0.37% | -9.5% |
| TSLA | Buy | TESLA INC | $2,761,000 | +14.1% | 3,560 | +0.0% | 0.36% | +8.4% |
| CIEN | Sell | CIENA CORP | $2,732,000 | -9.9% | 53,201 | -0.2% | 0.36% | -14.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,729,000 | -8.5% | 33,683 | -0.3% | 0.36% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $2,724,000 | -11.5% | 21,117 | -1.9% | 0.36% | -16.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,681,000 | +3.7% | 16,553 | -0.9% | 0.35% | -1.7% |
| EVR | Buy | EVERCORE INCclass a | $2,668,000 | -4.0% | 19,956 | +1.1% | 0.35% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,610,000 | +1.8% | 25,641 | +1.8% | 0.34% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,612,000 | -11.9% | 18,798 | -7.0% | 0.34% | -16.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,564,000 | +3.1% | 23,298 | +5.3% | 0.34% | -2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,548,000 | -5.1% | 1,879 | +2.3% | 0.34% | -9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,543,000 | +8.4% | 30,862 | +8.8% | 0.33% | +2.8% |
| PEP | Sell | PEPSICO INC | $2,514,000 | -2.9% | 16,713 | -4.3% | 0.33% | -7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,502,000 | -11.3% | 10,456 | -1.7% | 0.33% | -15.9% |
| V | Buy | VISA INC | $2,478,000 | +42.3% | 11,124 | +49.4% | 0.33% | +35.3% |
| AON | Buy | AON PLC | $2,482,000 | +54.3% | 8,687 | +28.9% | 0.33% | +46.2% |
| ENS | Sell | ENERSYS | $2,436,000 | -24.0% | 32,730 | -0.2% | 0.32% | -28.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,367,000 | +7.7% | 43,648 | +16.2% | 0.31% | +2.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,336,000 | -23.6% | 1,931 | +1.0% | 0.31% | -27.6% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,240,000 | +27.3% | 251,728 | +56.7% | 0.30% | +20.9% |
| KO | Buy | COCA COLA CO | $2,229,000 | +0.2% | 42,477 | +3.3% | 0.29% | -5.2% |
| DHR | Buy | DANAHER CORPORATION | $2,209,000 | +16.4% | 7,257 | +2.7% | 0.29% | +10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,206,000 | +17.6% | 8,049 | +16.5% | 0.29% | +11.5% |
| T | Buy | AT&T INC | $2,178,000 | -5.8% | 80,625 | +0.4% | 0.29% | -10.9% |
| New | GENERAL ELECTRIC CO | $2,166,000 | – | 21,022 | +100.0% | 0.28% | – | |
| SMMF | SUMMIT FINL GROUP INC | $2,163,000 | +11.3% | 88,260 | 0.0% | 0.28% | +5.6% | |
| MO | Sell | ALTRIA GROUP INC | $2,123,000 | -4.8% | 46,649 | -0.2% | 0.28% | -9.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,071,000 | +18.5% | 167,152 | +30.0% | 0.27% | +12.4% |
| ABT | Sell | ABBOTT LABS | $2,036,000 | +1.3% | 17,232 | -0.6% | 0.27% | -3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,985,000 | -0.3% | 46,778 | -10.1% | 0.26% | -5.4% |
| CACI | Buy | CACI INTL INCcl a | $1,976,000 | +11.3% | 7,538 | +8.3% | 0.26% | +5.7% |
| CMI | Sell | CUMMINS INC | $1,968,000 | -9.5% | 8,765 | -1.8% | 0.26% | -14.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,961,000 | +16.1% | 42,256 | +13.3% | 0.26% | +10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,907,000 | +17.4% | 3,312 | +19.3% | 0.25% | +11.6% |
| SYY | Sell | SYSCO CORP | $1,898,000 | +0.9% | 24,178 | -0.1% | 0.25% | -4.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,897,000 | -15.5% | 22,990 | -10.0% | 0.25% | -19.9% |
| MDT | Buy | MEDTRONIC PLC | $1,886,000 | +5.3% | 15,048 | +4.3% | 0.25% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,839,000 | -8.4% | 29,780 | -0.6% | 0.24% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,821,000 | -5.3% | 21,179 | -6.0% | 0.24% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $1,807,000 | -9.6% | 10,679 | -6.1% | 0.24% | -14.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,784,000 | +82.8% | 11,612 | +84.2% | 0.24% | +74.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,746,000 | -18.8% | 8,448 | -12.1% | 0.23% | -22.8% |
| AMGN | Buy | AMGEN INC | $1,620,000 | +34.2% | 7,618 | +53.9% | 0.21% | +27.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,600,000 | +7.2% | 20,375 | -0.0% | 0.21% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $1,584,000 | -27.6% | 8,251 | -17.9% | 0.21% | -31.4% |
| BX | Buy | BLACKSTONE INC | $1,574,000 | +33.5% | 13,529 | +11.5% | 0.21% | +26.2% |
| RELX | Buy | RELX PLCsponsored adr | $1,556,000 | +14.2% | 53,923 | +5.5% | 0.20% | +8.5% |
| ICLR | Buy | ICON PLC | $1,561,000 | +639.8% | 5,956 | +482.8% | 0.20% | +606.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,561,000 | +15.5% | 5,911 | +8.9% | 0.20% | +9.6% |
| MET | Sell | METLIFE INC | $1,548,000 | -26.7% | 25,071 | -29.0% | 0.20% | -30.4% |
| SE | Buy | SEA LTDsponsord ads | $1,552,000 | +21.5% | 4,868 | +4.7% | 0.20% | +15.3% |
| WSFS | WSFS FINL CORP | $1,539,000 | +10.1% | 30,000 | 0.0% | 0.20% | +4.1% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,529,000 | – | 32,430 | +100.0% | 0.20% | – |
| HBMD | Buy | HOWARD BANCORP INC | $1,528,000 | +26.8% | 75,326 | +0.9% | 0.20% | +20.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,503,000 | +22.1% | 6,826 | +19.8% | 0.20% | +15.8% |
| SNY | Buy | SANOFIsponsored adr | $1,464,000 | -2.5% | 30,374 | +6.5% | 0.19% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,437,000 | +3.9% | 20,578 | +2.5% | 0.19% | -1.6% |
| SO | Sell | SOUTHERN CO | $1,434,000 | +1.8% | 23,140 | -0.6% | 0.19% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $1,421,000 | +23.5% | 12,882 | +25.1% | 0.19% | +16.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,394,000 | +0.9% | 9,338 | -0.2% | 0.18% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,387,000 | +4.2% | 12,707 | +7.9% | 0.18% | -1.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,344,000 | -0.2% | 36,501 | +10.5% | 0.18% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $1,318,000 | +6.7% | 13,988 | +9.0% | 0.17% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,319,000 | +5.0% | 5,069 | +17.7% | 0.17% | -0.6% |
| BCE | Buy | BCE INC | $1,302,000 | +10.8% | 26,010 | +9.1% | 0.17% | +4.9% |
| WMB | Buy | WILLIAMS COS INC | $1,302,000 | -0.5% | 50,202 | +1.9% | 0.17% | -5.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,298,000 | +4.3% | 38,903 | +6.2% | 0.17% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $1,292,000 | +2.4% | 5,590 | +1.6% | 0.17% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,267,000 | -5.7% | 4,818 | -3.6% | 0.17% | -10.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,247,000 | -13.2% | 25,210 | +0.2% | 0.16% | -17.6% |
| MC | Sell | MOELIS & COcl a | $1,240,000 | +8.4% | 20,038 | -0.4% | 0.16% | +2.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,234,000 | -12.2% | 25,249 | -12.9% | 0.16% | -16.9% |
| MCK | Buy | MCKESSON CORP | $1,235,000 | +10.7% | 6,194 | +6.1% | 0.16% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,230,000 | +2.8% | 6,276 | -1.2% | 0.16% | -2.4% |
| BP | Buy | BP PLCsponsored adr | $1,233,000 | +32.3% | 45,129 | +28.0% | 0.16% | +25.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,228,000 | +13.1% | 3,842 | +6.1% | 0.16% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,218,000 | +0.4% | 3,089 | +0.2% | 0.16% | -4.8% |
| CE | Buy | CELANESE CORP DEL | $1,214,000 | +1.2% | 8,060 | +1.8% | 0.16% | -3.6% |
| LOW | Buy | LOWES COS INC | $1,206,000 | +11.8% | 5,944 | +6.9% | 0.16% | +6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,202,000 | +9.4% | 12,316 | +10.6% | 0.16% | +3.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,176,000 | +0.4% | 33,347 | +11.9% | 0.16% | -4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,171,000 | +1.8% | 17,200 | +2.6% | 0.15% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,147,000 | -3.3% | 5,862 | -5.8% | 0.15% | -7.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,126,000 | -12.2% | 14,045 | -1.7% | 0.15% | -16.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,115,000 | -7.8% | 20,159 | -0.1% | 0.15% | -12.5% |
| KMX | Buy | CARMAX INC | $1,120,000 | +11.0% | 8,755 | +12.1% | 0.15% | +5.0% |
| MS | Buy | MORGAN STANLEY | $1,103,000 | +23.9% | 11,331 | +16.7% | 0.14% | +17.9% |
| ENB | Buy | ENBRIDGE INC | $1,091,000 | +0.4% | 27,419 | +1.0% | 0.14% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,066,000 | +7.7% | 13,132 | +12.2% | 0.14% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $1,064,000 | +38.7% | 14,567 | +39.7% | 0.14% | +32.1% |
| DE | Buy | DEERE & CO | $1,051,000 | -4.6% | 3,136 | +0.4% | 0.14% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,041,000 | +8.2% | 18,609 | +10.4% | 0.14% | +3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,031,000 | +43.8% | 9,203 | +45.3% | 0.14% | +37.4% |
| ALL | Buy | ALLSTATE CORP | $1,036,000 | +29.3% | 8,141 | +32.5% | 0.14% | +22.5% |
| SJM | Buy | SMUCKER J M CO | $1,023,000 | +7.2% | 8,524 | +15.7% | 0.14% | +2.3% |
| UPST | New | UPSTART HLDGS INC | $1,012,000 | – | 3,199 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $996,000 | +13.8% | 4,983 | +13.1% | 0.13% | +8.3% |
| MMM | Buy | 3M CO | $986,000 | -10.4% | 5,621 | +1.4% | 0.13% | -15.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $984,000 | -0.3% | 7,267 | +1.3% | 0.13% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $974,000 | +1.0% | 13,119 | +1.9% | 0.13% | -4.5% |
| ADSK | Buy | AUTODESK INC | $966,000 | +13.5% | 3,388 | +16.2% | 0.13% | +7.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $959,000 | +324.3% | 8,155 | +340.6% | 0.13% | +306.5% |
| KR | Buy | KROGER CO | $941,000 | +19.7% | 23,272 | +13.4% | 0.12% | +13.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $940,000 | -2.7% | 5,424 | +9.6% | 0.12% | -7.5% |
| CM | Sell | CANADIAN IMP BK COMM | $933,000 | -22.4% | 8,387 | -20.6% | 0.12% | -26.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $931,000 | – | 15,304 | +100.0% | 0.12% | – |
| DVY | Sell | ISHARES TRselect divid etf | $927,000 | -6.3% | 8,082 | -4.7% | 0.12% | -10.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $924,000 | -8.7% | 59,778 | +1.2% | 0.12% | -13.6% |
| MBB | Buy | ISHARES TRmbs etf | $910,000 | +9.1% | 8,414 | +9.2% | 0.12% | +3.4% |
| OGN | New | ORGANON & CO | $905,000 | – | 27,586 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC | $903,000 | +22.7% | 4,326 | +21.0% | 0.12% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $902,000 | +13.2% | 2,309 | +15.9% | 0.12% | +7.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $895,000 | +6.9% | 1,230 | +6.0% | 0.12% | +1.7% |
| AMCR | Buy | AMCOR PLCord | $892,000 | +6.6% | 76,958 | +5.4% | 0.12% | +0.9% |
| EOG | EOG RES INC | $887,000 | -3.8% | 11,053 | 0.0% | 0.12% | -8.6% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $891,000 | +0.8% | 29,751 | +22.2% | 0.12% | -4.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $889,000 | -10.6% | 30,183 | -17.9% | 0.12% | -15.2% |
| CVS | Buy | CVS HEALTH CORP | $882,000 | +2.8% | 10,389 | +1.0% | 0.12% | -2.5% |
| BCS | New | BARCLAYS PLCadr | $879,000 | – | 85,149 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $872,000 | +89.6% | 1,526 | +67.5% | 0.12% | +79.7% |
| PAYX | Buy | PAYCHEX INC | $849,000 | +53.5% | 7,549 | +46.5% | 0.11% | +45.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $853,000 | +23.8% | 3,471 | +26.5% | 0.11% | +16.7% |
| BIIB | Sell | BIOGEN INC | $848,000 | -18.9% | 2,995 | -0.8% | 0.11% | -23.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $844,000 | -6.8% | 14,161 | -0.1% | 0.11% | -11.9% |
| FERG | Buy | FERGUSON PLC NEW | $837,000 | +6.5% | 5,999 | +6.5% | 0.11% | +0.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $834,000 | -23.3% | 12,273 | -12.7% | 0.11% | -27.2% |
| NVDA | Buy | NVIDIA CORPORATION | $822,000 | +3.3% | 3,966 | +298.6% | 0.11% | -1.8% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $810,000 | -43.2% | 311,709 | -38.6% | 0.11% | -46.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $812,000 | -8.0% | 9,926 | +2.6% | 0.11% | -12.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $812,000 | -0.9% | 9,278 | -0.2% | 0.11% | -6.1% |
| INTU | Sell | INTUIT | $815,000 | +9.8% | 1,510 | -0.3% | 0.11% | +3.9% |
| SAP | Buy | SAP SEspon adr | $805,000 | +13.4% | 5,960 | +17.9% | 0.11% | +8.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $803,000 | +0.8% | 221,852 | +8.8% | 0.11% | -4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $781,000 | -6.9% | 37,679 | +7.7% | 0.10% | -11.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $786,000 | +4.7% | 5,020 | +6.1% | 0.10% | -1.0% |
| ZIXI | ZIX CORP | $778,000 | +0.3% | 110,000 | 0.0% | 0.10% | -5.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $770,000 | +17.2% | 5,814 | +18.3% | 0.10% | +11.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $758,000 | +3.3% | 5,832 | +3.7% | 0.10% | -2.0% |
| NFLX | Sell | NETFLIX INC | $755,000 | +14.9% | 1,237 | -0.5% | 0.10% | +8.8% |
| ADI | Buy | ANALOG DEVICES INC | $748,000 | +3.5% | 4,465 | +6.3% | 0.10% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $736,000 | +1.4% | 1,946 | +1.8% | 0.10% | -4.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $727,000 | +8.3% | 103,771 | +6.6% | 0.10% | +3.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $729,000 | +11.0% | 18,616 | +8.0% | 0.10% | +5.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $731,000 | +18.1% | 12,167 | +17.7% | 0.10% | +11.6% |
| WMT | Buy | WALMART INC | $733,000 | +10.4% | 5,259 | +11.8% | 0.10% | +4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $725,000 | +11.0% | 46,921 | +2.5% | 0.10% | +4.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $700,000 | +12.9% | 6,356 | +10.9% | 0.09% | +7.0% |
| BLK | Buy | BLACKROCK INC | $695,000 | -1.4% | 828 | +2.7% | 0.09% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $693,000 | +25.5% | 1,042 | +15.4% | 0.09% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $694,000 | -44.1% | 1,220 | -36.0% | 0.09% | -47.1% |
| MAS | Buy | MASCO CORP | $693,000 | -1.8% | 12,474 | +4.1% | 0.09% | -7.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $683,000 | -2.4% | 2,437 | +1.0% | 0.09% | -7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $686,000 | -8.7% | 11,796 | -2.0% | 0.09% | -13.5% |
| DOW | Sell | DOW INC | $675,000 | -13.1% | 11,722 | -4.6% | 0.09% | -17.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $677,000 | +0.4% | 14,013 | +0.6% | 0.09% | -4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $662,000 | +55.4% | 2,002 | +49.6% | 0.09% | +47.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $658,000 | +84.3% | 3,287 | +60.9% | 0.09% | +74.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $661,000 | +17.2% | 1,835 | +18.2% | 0.09% | +11.5% |
| MKL | Buy | MARKEL CORP | $656,000 | +43.2% | 549 | +42.2% | 0.09% | +34.4% |
| GIS | Buy | GENERAL MLS INC | $650,000 | +1.7% | 10,862 | +3.6% | 0.08% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $648,000 | +3.3% | 3,370 | +3.4% | 0.08% | -2.3% |
| BL | Buy | BLACKLINE INC | $640,000 | +39.1% | 5,419 | +31.1% | 0.08% | +31.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $637,000 | -69.0% | 4,304 | -52.6% | 0.08% | -70.5% |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $632,000 | – | 73,786 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $630,000 | +12.7% | 37,686 | +22.9% | 0.08% | +6.4% |
| VMC | Buy | VULCAN MATLS CO | $629,000 | +41.7% | 3,720 | +45.8% | 0.08% | +33.9% |
| WAT | Sell | WATERS CORP | $623,000 | -20.7% | 1,743 | -23.3% | 0.08% | -24.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $621,000 | +94.1% | 4,878 | +92.0% | 0.08% | +86.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $617,000 | +18.7% | 1,722 | +17.3% | 0.08% | +12.5% |
| GLW | Sell | CORNING INC | $611,000 | -29.5% | 16,737 | -21.1% | 0.08% | -33.3% |
| ASML | Buy | ASML HOLDING N V | $606,000 | +28.9% | 814 | +19.7% | 0.08% | +23.1% |
| NKE | Buy | NIKE INCcl b | $604,000 | +10.2% | 4,162 | +17.3% | 0.08% | +3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $601,000 | -4.5% | 2,447 | -5.4% | 0.08% | -9.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $599,000 | -0.3% | 2,698 | 0.0% | 0.08% | -4.8% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $593,000 | +162.4% | 26,805 | +163.1% | 0.08% | +151.6% |
| IGSB | Buy | ISHARES TR | $594,000 | +45.6% | 10,869 | +46.0% | 0.08% | +36.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $595,000 | +30.5% | 23,346 | +8.5% | 0.08% | +23.8% |
| TECH | Buy | BIO-TECHNE CORP | $584,000 | +44.9% | 1,206 | +34.7% | 0.08% | +37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $588,000 | -2.3% | 2,773 | -0.3% | 0.08% | -7.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $576,000 | -25.4% | 6,137 | -18.3% | 0.08% | -29.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $580,000 | +15.5% | 5,121 | +5.7% | 0.08% | +8.6% |
| PSX | Sell | PHILLIPS 66 | $572,000 | -19.9% | 8,164 | -1.9% | 0.08% | -24.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $564,000 | -20.2% | 10,535 | +8.5% | 0.07% | -24.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $559,000 | +13.6% | 6,537 | +14.1% | 0.07% | +8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $549,000 | +32.0% | 552 | +22.1% | 0.07% | +24.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $550,000 | +13.4% | 2,026 | +5.6% | 0.07% | +7.5% |
| AN | AUTONATION INC | $549,000 | +28.6% | 4,508 | 0.0% | 0.07% | +22.0% | |
| BKI | Buy | BLACK KNIGHT INC | $551,000 | +39.8% | 7,655 | +51.4% | 0.07% | +30.9% |
| TRP | Buy | TC ENERGY CORP | $537,000 | -2.7% | 11,156 | +0.2% | 0.07% | -7.8% |
| ANSS | Buy | ANSYS INC | $539,000 | +48.9% | 1,582 | +51.7% | 0.07% | +42.0% |
| MELI | Buy | MERCADOLIBRE INC | $537,000 | +30.7% | 320 | +21.2% | 0.07% | +24.6% |
| MCO | Buy | MOODYS CORP | $531,000 | 0.0% | 1,495 | +2.0% | 0.07% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $534,000 | -1.7% | 10,571 | +0.3% | 0.07% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $522,000 | -16.1% | 10,016 | -13.3% | 0.07% | -19.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $521,000 | -2.3% | 6,337 | -2.9% | 0.07% | -6.8% |
| UNP | Buy | UNION PAC CORP | $521,000 | +15.3% | 2,660 | +29.3% | 0.07% | +9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $519,000 | +8.8% | 6,710 | +34.2% | 0.07% | +3.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $518,000 | +68.7% | 1,323 | +10.8% | 0.07% | +58.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $508,000 | +54.4% | 4,036 | +46.4% | 0.07% | +45.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $511,000 | +6.2% | 9,870 | -0.3% | 0.07% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $507,000 | -4.5% | 15,998 | 0.0% | 0.07% | -9.5% | |
| PPL | Sell | PPL CORP | $504,000 | -0.6% | 18,087 | -0.2% | 0.07% | -5.7% |
| CI | Buy | CIGNA CORP NEW | $504,000 | +18.6% | 2,519 | +40.6% | 0.07% | +11.9% |
| CABO | Buy | CABLE ONE INC | $502,000 | +82.5% | 277 | +92.4% | 0.07% | +73.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $491,000 | – | 22,680 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $492,000 | +52.8% | 23,111 | +44.6% | 0.06% | +44.4% |
| ILMN | Buy | ILLUMINA INC | $497,000 | +16.9% | 1,225 | +36.3% | 0.06% | +10.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $496,000 | +49.4% | 16,722 | +53.3% | 0.06% | +41.3% |
| ETN | Sell | EATON CORP PLC | $495,000 | -4.6% | 3,317 | -5.3% | 0.06% | -9.7% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $490,000 | – | 22,781 | +100.0% | 0.06% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $488,000 | +79.4% | 4,771 | +67.2% | 0.06% | +68.4% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $488,000 | – | 23,127 | +100.0% | 0.06% | – |
| CMA | Buy | COMERICA INC | $478,000 | +24.8% | 5,941 | +10.7% | 0.06% | +18.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $482,000 | +1.3% | 5,950 | +2.9% | 0.06% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $468,000 | -0.6% | 4,033 | +0.4% | 0.06% | -4.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $475,000 | +42.2% | 1,262 | +51.9% | 0.06% | +34.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $467,000 | -10.5% | 11,488 | -0.1% | 0.06% | -15.3% |
| O | Buy | REALTY INCOME CORP | $464,000 | +45.0% | 7,153 | +49.4% | 0.06% | +38.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $456,000 | +4.6% | 12,151 | +2.3% | 0.06% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $458,000 | -14.2% | 2,791 | -13.4% | 0.06% | -18.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $458,000 | +8.3% | 3,096 | -0.2% | 0.06% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $460,000 | -5.3% | 3,574 | +4.7% | 0.06% | -10.4% |
| HPQ | New | HP INC | $448,000 | – | 16,360 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $446,000 | +27.8% | 1,843 | +27.9% | 0.06% | +22.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $451,000 | +8.9% | 53,603 | +15.0% | 0.06% | +3.5% |
| F | Sell | FORD MTR CO DEL | $452,000 | -13.6% | 31,911 | -9.3% | 0.06% | -19.2% |
| WU | Sell | WESTERN UN CO | $441,000 | -35.9% | 21,830 | -27.1% | 0.06% | -38.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $442,000 | +9.4% | 9,665 | -8.4% | 0.06% | +3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $444,000 | +1.1% | 7,285 | -0.8% | 0.06% | -4.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $433,000 | +2.6% | 3,755 | +2.7% | 0.06% | -3.4% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $423,000 | – | 19,150 | +100.0% | 0.06% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $423,000 | +45.4% | 3,571 | +52.2% | 0.06% | +40.0% |
| CTVA | CORTEVA INC | $421,000 | -5.2% | 10,006 | 0.0% | 0.06% | -11.3% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $418,000 | – | 8,600 | +100.0% | 0.06% | – |
| MTDR | Sell | MATADOR RES CO | $408,000 | -13.0% | 10,725 | -17.6% | 0.05% | -16.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $408,000 | +42.2% | 654 | +47.6% | 0.05% | +35.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $412,000 | – | 2,435 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $413,000 | +31.1% | 2,956 | +31.9% | 0.05% | +22.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $406,000 | +4.9% | 1,012 | +4.1% | 0.05% | -1.9% |
| VTRS | Buy | VIATRIS INC | $401,000 | +135.9% | 29,586 | +148.5% | 0.05% | +120.8% |
| SPGI | Buy | S&P GLOBAL INC | $404,000 | +14.8% | 951 | +11.0% | 0.05% | +8.2% |
| DOCU | Buy | DOCUSIGN INC | $401,000 | -7.8% | 1,557 | +0.1% | 0.05% | -11.7% |
| MVV | PROSHARES TR | $403,000 | -4.3% | 6,561 | 0.0% | 0.05% | -8.6% | |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $397,000 | – | 13,414 | +100.0% | 0.05% | – |
| VTR | Buy | VENTAS INC | $388,000 | +1.6% | 7,034 | +5.1% | 0.05% | -3.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $391,000 | -6.0% | 10,545 | +3.5% | 0.05% | -12.1% |
| OMC | Buy | OMNICOM GROUP INC | $385,000 | +3.5% | 5,309 | +14.1% | 0.05% | -1.9% |
| UWM | PROSHARES TR | $380,000 | -9.7% | 7,028 | 0.0% | 0.05% | -13.8% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $382,000 | +13.7% | 5,394 | +15.5% | 0.05% | +6.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $378,000 | -30.6% | 5,650 | -13.1% | 0.05% | -34.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $382,000 | +27.8% | 5,439 | +12.6% | 0.05% | +22.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $371,000 | – | 16,700 | +100.0% | 0.05% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $372,000 | -14.9% | 9,910 | 0.0% | 0.05% | -19.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $369,000 | +19.0% | 6,598 | +30.4% | 0.05% | +14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $370,000 | -0.8% | 1,396 | +1.0% | 0.05% | -5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $370,000 | +6.0% | 10,426 | -12.7% | 0.05% | +2.1% |
| CGBD | TCG BDC INC | $364,000 | +1.7% | 27,121 | 0.0% | 0.05% | -4.0% | |
| CSGP | New | COSTAR GROUP INC | $363,000 | – | 4,220 | +100.0% | 0.05% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $362,000 | -8.8% | 2,470 | 0.0% | 0.05% | -12.7% | |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $368,000 | -2.6% | 8,421 | +0.5% | 0.05% | -7.7% |
| VEEV | Buy | VEEVA SYS INC | $363,000 | +55.8% | 1,258 | +67.7% | 0.05% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $367,000 | +37.5% | 601 | +27.6% | 0.05% | +29.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $364,000 | +0.8% | 2,735 | +1.8% | 0.05% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $363,000 | -2.9% | 6,881 | +8.8% | 0.05% | -7.7% |
| HUBB | HUBBELL INC | $364,000 | -3.2% | 2,012 | 0.0% | 0.05% | -7.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $360,000 | +5.3% | 8,084 | -4.5% | 0.05% | 0.0% |
| NUE | Buy | NUCOR CORP | $356,000 | +4.7% | 3,617 | +1.9% | 0.05% | 0.0% |
| VCEL | VERICEL CORP | $361,000 | -7.0% | 7,388 | 0.0% | 0.05% | -13.0% | |
| MPC | Buy | MARATHON PETE CORP | $358,000 | +65.7% | 5,794 | +61.8% | 0.05% | +56.7% |
| MRO | Sell | MARATHON OIL CORP | $356,000 | +0.3% | 26,011 | -0.1% | 0.05% | -4.1% |
| TJX | Buy | TJX COS INC NEW | $356,000 | +2.9% | 5,398 | +5.3% | 0.05% | -2.1% |
| ANET | Sell | ARISTA NETWORKS INC | $356,000 | -7.8% | 1,037 | -2.6% | 0.05% | -13.0% |
| WPC | Sell | WP CAREY INC | $349,000 | -7.2% | 4,784 | -5.2% | 0.05% | -11.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $352,000 | – | 3,725 | +100.0% | 0.05% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $350,000 | -16.7% | 3,790 | -29.8% | 0.05% | -20.7% |
| OXM | Sell | OXFORD INDS INC | $346,000 | -16.4% | 3,836 | -8.4% | 0.04% | -21.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $340,000 | -9.3% | 1,329 | +1.9% | 0.04% | -13.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $346,000 | +8.5% | 3,293 | +5.7% | 0.04% | +2.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,000 | – | 1,008 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $343,000 | -6.3% | 2,297 | -12.0% | 0.04% | -11.8% |
| TPH | Sell | TRI POINTE HOMES INC | $332,000 | -12.2% | 15,813 | -10.2% | 0.04% | -15.4% |
| MODV | Sell | MODIVCARE INC | $332,000 | +4.7% | 1,830 | -1.9% | 0.04% | 0.0% |
| YNDX | Buy | YANDEX N V | $337,000 | +22.1% | 4,231 | +8.6% | 0.04% | +15.8% |
| CAG | Buy | CONAGRA BRANDS INC | $335,000 | -1.8% | 9,879 | +5.3% | 0.04% | -6.4% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $324,000 | -1.5% | 5,924 | 0.0% | 0.04% | -6.5% | |
| JBL | Sell | JABIL INC | $329,000 | -6.5% | 5,634 | -7.1% | 0.04% | -12.2% |
| TTD | THE TRADE DESK INC | $324,000 | -9.2% | 4,610 | 0.0% | 0.04% | -14.0% | |
| PLD | New | PROLOGIS INC. | $326,000 | – | 2,600 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $326,000 | -2.7% | 6,250 | 0.0% | 0.04% | -6.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $330,000 | -49.4% | 2,058 | -47.7% | 0.04% | -52.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $326,000 | – | 7,036 | +100.0% | 0.04% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $325,000 | +0.3% | 2,430 | +2.3% | 0.04% | -4.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $319,000 | – | 4,856 | +100.0% | 0.04% | – |
| RBC | Sell | REGAL BELOIT CORP | $322,000 | +0.6% | 2,145 | -10.6% | 0.04% | -4.5% |
| DES | New | WISDOMTREE TRus smallcap divd | $321,000 | – | 10,419 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $320,000 | – | 5,458 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $316,000 | +51.9% | 6,115 | +52.6% | 0.04% | +44.8% |
| FFIV | Buy | F5 NETWORKS INC | $318,000 | +27.2% | 1,598 | +19.2% | 0.04% | +20.0% |
| EXC | Buy | EXELON CORP | $319,000 | +38.1% | 6,605 | +26.7% | 0.04% | +31.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $323,000 | +14.9% | 12,525 | +17.9% | 0.04% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $313,000 | -0.3% | 2,584 | +4.0% | 0.04% | -6.8% |
| PINC | Sell | PREMIER INCcl a | $309,000 | +4.0% | 7,966 | -6.6% | 0.04% | 0.0% |
| BC | New | BRUNSWICK CORP | $314,000 | – | 3,293 | +100.0% | 0.04% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $314,000 | -16.0% | 22,556 | -0.2% | 0.04% | -21.2% |
| CLVT | Buy | CLARIVATE PLC | $314,000 | -12.3% | 14,329 | +10.1% | 0.04% | -18.0% |
| GEF | Sell | GREIF INCcl a | $303,000 | -3.2% | 4,691 | -9.4% | 0.04% | -7.0% |
| RACE | Buy | FERRARI N V | $302,000 | +18.9% | 1,444 | +17.2% | 0.04% | +14.3% |
| BAX | BAXTER INTL INC | $308,000 | 0.0% | 3,824 | 0.0% | 0.04% | -7.0% | |
| PJT | New | PJT PARTNERS INC | $303,000 | – | 3,827 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $295,000 | – | 3,596 | +100.0% | 0.04% | – |
| STL | Sell | STERLING BANCORP DEL | $297,000 | -3.9% | 11,912 | -4.5% | 0.04% | -9.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $295,000 | -10.1% | 7,109 | -8.4% | 0.04% | -13.3% |
| USMV | ISHARES TRmsci usa min vol | $297,000 | 0.0% | 4,036 | 0.0% | 0.04% | -4.9% | |
| DXC | New | DXC TECHNOLOGY CO | $298,000 | – | 8,858 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY INC | $294,000 | -21.4% | 11,587 | -5.0% | 0.04% | -25.0% |
| TWLO | Buy | TWILIO INCcl a | $289,000 | 0.0% | 905 | +23.5% | 0.04% | -5.0% |
| SNV | Sell | SYNOVUS FINL CORP | $292,000 | -3.6% | 6,643 | -3.7% | 0.04% | -9.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $291,000 | -0.7% | 2,690 | +5.2% | 0.04% | -7.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $291,000 | – | 2,004 | +100.0% | 0.04% | – |
| CNDT | Sell | CONDUENT INC | $288,000 | -14.5% | 43,764 | -2.7% | 0.04% | -19.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $284,000 | -6.0% | 9,486 | -7.5% | 0.04% | -11.9% |
| TGT | Sell | TARGET CORP | $280,000 | -10.8% | 1,224 | -5.8% | 0.04% | -15.9% |
| CHDN | New | CHURCHILL DOWNS INC | $280,000 | – | 1,167 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | -2.1% | 579 | 0.0% | 0.04% | -5.1% | |
| ULTA | ULTA BEAUTY INC | $283,000 | +4.4% | 783 | 0.0% | 0.04% | -2.6% | |
| MATX | New | MATSON INC | $283,000 | – | 3,503 | +100.0% | 0.04% | – |
| SSO | PROSHARES TR | $280,000 | +0.4% | 2,339 | 0.0% | 0.04% | -5.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $278,000 | -1.4% | 7,828 | -4.4% | 0.04% | -5.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $272,000 | -44.7% | 10,577 | -40.6% | 0.04% | -47.1% |
| FLEX | Sell | FLEX LTDord | $272,000 | -6.8% | 15,363 | -6.1% | 0.04% | -10.0% |
| IGIB | Buy | ISHARES TR | $272,000 | +6.7% | 4,532 | +7.7% | 0.04% | +2.9% |
| CNC | Sell | CENTENE CORP DEL | $277,000 | -20.9% | 4,439 | -7.4% | 0.04% | -26.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $272,000 | – | 2,848 | +100.0% | 0.04% | – |
| SNA | Sell | SNAP ON INC | $271,000 | -12.9% | 1,299 | -6.6% | 0.04% | -16.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $268,000 | -3.2% | 2,847 | -9.1% | 0.04% | -7.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $263,000 | -13.8% | 16,039 | -7.7% | 0.04% | -16.7% |
| WGO | Sell | WINNEBAGO INDS INC | $269,000 | -3.2% | 3,712 | -9.2% | 0.04% | -10.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $265,000 | +7.3% | 5,519 | +1.0% | 0.04% | +2.9% |
| TD | TORONTO DOMINION BK ONT | $265,000 | -5.4% | 4,000 | 0.0% | 0.04% | -10.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $265,000 | -7.7% | 13,141 | -3.0% | 0.04% | -12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $266,000 | +6.8% | 17,756 | -3.0% | 0.04% | 0.0% |
| MTRN | Sell | MATERION CORP | $263,000 | -16.5% | 3,825 | -8.4% | 0.04% | -20.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $269,000 | – | 1,932 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $268,000 | -10.4% | 5,825 | +6.3% | 0.04% | -14.6% |
| CRI | Sell | CARTERS INC | $267,000 | -16.0% | 2,749 | -10.9% | 0.04% | -20.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $268,000 | -30.9% | 4,601 | -27.4% | 0.04% | -35.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $259,000 | – | 1,531 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $260,000 | – | 856 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $258,000 | – | 540 | +100.0% | 0.03% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $255,000 | -1.9% | 4,990 | -12.8% | 0.03% | -5.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $259,000 | – | 905 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $261,000 | -54.8% | 1,343 | -56.6% | 0.03% | -57.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $257,000 | -4.5% | 5,228 | -10.0% | 0.03% | -8.1% |
| CLX | Buy | CLOROX CO DEL | $252,000 | -8.0% | 1,522 | +0.1% | 0.03% | -13.2% |
| IRM | Buy | IRON MTN INC NEW | $251,000 | +2.9% | 5,771 | +0.3% | 0.03% | -2.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $243,000 | -6.2% | 39,903 | +0.7% | 0.03% | -11.1% |
| CINF | New | CINCINNATI FINL CORP | $243,000 | – | 2,132 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | +6.0% | 6,465 | +10.5% | 0.03% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $245,000 | -6.1% | 10,301 | -3.7% | 0.03% | -11.1% |
| ABCB | Sell | AMERIS BANCORP | $241,000 | -5.9% | 4,644 | -8.1% | 0.03% | -11.1% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $241,000 | – | 4,295 | +100.0% | 0.03% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $233,000 | -10.0% | 3,108 | -6.3% | 0.03% | -13.9% |
| CSGS | Sell | CSG SYS INTL INC | $234,000 | -6.0% | 4,852 | -8.1% | 0.03% | -11.4% |
| CSX | Buy | CSX CORP | $239,000 | +11.2% | 8,033 | +20.0% | 0.03% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $237,000 | -9.5% | 3,135 | -2.8% | 0.03% | -13.9% |
| HUN | Sell | HUNTSMAN CORP | $232,000 | -4.1% | 7,852 | -13.8% | 0.03% | -8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $234,000 | +4.9% | 1,831 | +5.2% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $234,000 | -10.3% | 1,148 | -4.0% | 0.03% | -13.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $239,000 | -6.3% | 4,576 | -6.9% | 0.03% | -11.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $236,000 | – | 1,370 | +100.0% | 0.03% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $230,000 | -9.8% | 6,019 | -8.0% | 0.03% | -14.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $229,000 | -16.4% | 12,562 | -13.1% | 0.03% | -21.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $225,000 | -33.4% | 1,479 | -34.4% | 0.03% | -36.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $229,000 | +7.0% | 1,218 | -12.2% | 0.03% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $227,000 | -18.6% | 21,979 | -8.5% | 0.03% | -23.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $229,000 | +7.5% | 7,621 | -6.2% | 0.03% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $227,000 | -12.4% | 1,621 | -7.1% | 0.03% | -16.7% |
| IDXX | New | IDEXX LABS INC | $229,000 | – | 368 | +100.0% | 0.03% | – |
| SNPS | SYNOPSYS INC | $230,000 | +8.5% | 769 | 0.0% | 0.03% | +3.4% | |
| NTCT | Sell | NETSCOUT SYS INC | $223,000 | -12.5% | 8,265 | -7.5% | 0.03% | -17.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $224,000 | -19.4% | 3,201 | -9.6% | 0.03% | -25.6% |
| MLHR | Sell | MILLER HERMAN INC | $222,000 | -27.5% | 5,897 | -9.3% | 0.03% | -31.0% |
| BDC | Sell | BELDEN INC | $221,000 | +1.8% | 3,796 | -11.4% | 0.03% | -3.3% |
| SLM | Sell | SLM CORP | $224,000 | -22.5% | 12,726 | -7.8% | 0.03% | -27.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $218,000 | – | 6,877 | +100.0% | 0.03% | – |
| WIX | Buy | WIX COM LTD | $218,000 | -13.1% | 1,112 | +28.6% | 0.03% | -17.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $214,000 | -15.1% | 12,208 | -10.0% | 0.03% | -20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $212,000 | -20.6% | 5,841 | -3.9% | 0.03% | -24.3% |
| RMTI | Buy | ROCKWELL MED INC | $211,000 | -28.5% | 354,565 | +9.3% | 0.03% | -31.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $210,000 | – | 1,770 | +100.0% | 0.03% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $211,000 | -8.7% | 5,038 | -6.0% | 0.03% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $210,000 | -10.3% | 9,497 | -7.0% | 0.03% | -12.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $210,000 | -19.2% | 4,023 | -6.9% | 0.03% | -22.2% |
| MEI | Sell | METHODE ELECTRS INC | $215,000 | -21.8% | 5,101 | -8.8% | 0.03% | -26.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $214,000 | +5.4% | 1,448 | -5.4% | 0.03% | 0.0% |
| KN | Sell | KNOWLES CORP | $216,000 | -13.3% | 11,521 | -8.7% | 0.03% | -20.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $216,000 | -18.8% | 11,079 | -5.6% | 0.03% | -24.3% |
| ASAN | New | ASANA INCcl a | $204,000 | – | 1,969 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | – | 2,981 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $206,000 | – | 1,687 | +100.0% | 0.03% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $206,000 | +10.2% | 14,189 | +38.9% | 0.03% | +3.8% |
| HUBG | Sell | HUB GROUP INCcl a | $206,000 | -10.0% | 3,002 | -13.4% | 0.03% | -15.6% |
| HSY | HERSHEY CO | $205,000 | -2.8% | 1,213 | 0.0% | 0.03% | -6.9% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $202,000 | -11.8% | 6,932 | -7.6% | 0.03% | -15.6% |
| DLR | New | DIGITAL RLTY TR INC | $204,000 | – | 1,414 | +100.0% | 0.03% | – |
| CNFR | Sell | CONIFER HLDGS INC | $203,000 | -32.6% | 70,404 | -32.8% | 0.03% | -35.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $190,000 | -5.5% | 10,987 | +25.4% | 0.02% | -10.7% |
| HSC | Sell | HARSCO CORP | $180,000 | -20.7% | 10,640 | -4.3% | 0.02% | -22.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $181,000 | +26.6% | 18,057 | +51.7% | 0.02% | +20.0% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $139,000 | -12.0% | 143,382 | 0.0% | 0.02% | -18.2% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $137,000 | -11.6% | 11,035 | +2.0% | 0.02% | -14.3% |
| ET | Buy | ENERGY TRANSFER L P | $101,000 | -7.3% | 10,565 | +3.0% | 0.01% | -13.3% |
| RIG | New | TRANSOCEAN LTD | $96,000 | – | 25,228 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $69,000 | – | 20,347 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $53,000 | – | 11,534 | +100.0% | 0.01% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $42,000 | – | 13,188 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $47,000 | – | 12,486 | +100.0% | 0.01% | – |
| RESN | Buy | RESONANT INC | $33,000 | -21.4% | 13,473 | +3.9% | 0.00% | -33.3% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZIVOW | New | ZIVO BIOSCIENCE INCw exp 05/14/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,517 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -45,570 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,369 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,787 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,261 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,997 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -7,724 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -827 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,755 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,565 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,639 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,152 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,001 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,396 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,682 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,907 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,789 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,040 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,760 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,028 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,274 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,868 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,772 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,498 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,826 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -668 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,876 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,183 | -100.0% | -0.05% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,594 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,927 | -100.0% | -0.09% | – |
| DJP | Exit | BARCLAYS PLCadr | $0 | – | -79,654 | -100.0% | -0.11% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,024 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -157,638 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.