$813 Million is the total value of Verdence Capital Advisors LLC's 496 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $33,342,323 | +334.2% | 500,786 | +289.3% | 4.10% | +287.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,839,517 | +100.8% | 500,297 | +71.3% | 4.04% | +79.0% |
| AAPL | Buy | APPLE INC | $26,796,749 | -4.1% | 206,240 | +2.0% | 3.30% | -14.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,194,407 | +142.5% | 345,472 | +143.6% | 2.36% | +116.1% |
| MSFT | Sell | MICROSOFT CORP | $17,641,133 | +1.6% | 73,560 | -1.4% | 2.17% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,570,115 | +6.6% | 45,943 | -0.4% | 2.16% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,962,499 | +24.0% | 96,663 | -3.4% | 1.59% | +10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,560,465 | +125.0% | 186,219 | +107.3% | 1.54% | +100.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,655,754 | +24.4% | 120,175 | +23.6% | 1.43% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,214,847 | +20.4% | 101,676 | -4.7% | 1.38% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,894,446 | +60.9% | 62,482 | +52.2% | 1.34% | +43.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,365,364 | +6.4% | 58,677 | -1.6% | 1.28% | -5.1% |
| AVGO | Sell | BROADCOM INC | $9,600,725 | +18.9% | 17,171 | -5.6% | 1.18% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,195,364 | +14.3% | 51,231 | -8.5% | 1.13% | +2.0% |
| WPC | New | WP CAREY INC | $9,149,802 | – | 117,080 | +100.0% | 1.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,917,893 | +35.1% | 235,301 | +24.3% | 1.10% | +20.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $8,667,601 | – | 94,759 | +100.0% | 1.07% | – |
| CSCO | Sell | CISCO SYS INC | $7,877,001 | +4.3% | 165,344 | -12.4% | 0.97% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,504,343 | +21.4% | 49,514 | +1.1% | 0.92% | +8.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,487,410 | +9.9% | 263,085 | +7.1% | 0.92% | -2.0% |
| PFE | Sell | PFIZER INC | $6,828,656 | +11.0% | 133,268 | -5.2% | 0.84% | -0.9% |
| AZO | Sell | AUTOZONE INC | $6,589,633 | +9.8% | 2,672 | -4.6% | 0.81% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,549,701 | -4.1% | 14,348 | -0.8% | 0.80% | -14.5% |
| HCA | Sell | HCA HEALTHCARE INC | $6,217,371 | +18.5% | 25,910 | -9.3% | 0.76% | +5.5% |
| MRK | Sell | MERCK & CO INC | $6,171,195 | +22.6% | 55,621 | -4.9% | 0.76% | +9.4% |
| CB | Sell | CHUBB LIMITED | $6,037,600 | +17.3% | 27,369 | -3.3% | 0.74% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,866,405 | -13.9% | 11,065 | -18.0% | 0.72% | -23.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,284,428 | +13.4% | 31,890 | -7.4% | 0.65% | +1.1% |
| HD | Buy | HOME DEPOT INC | $5,260,171 | +20.3% | 16,653 | +5.1% | 0.65% | +7.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,264,041 | +8.6% | 10,262 | -3.8% | 0.65% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,203,675 | +12.7% | 13,544 | +5.2% | 0.64% | +0.5% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $5,156,873 | +12.8% | 117,335 | 0.0% | 0.63% | +0.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,089,452 | +40.0% | 25,379 | +36.2% | 0.63% | +25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,738,043 | -78.8% | 94,140 | -78.8% | 0.58% | -81.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,662,956 | -15.1% | 52,850 | -8.0% | 0.57% | -24.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,462,166 | +37.4% | 32,623 | +21.0% | 0.55% | +22.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,394,639 | +18.1% | 12,638 | -3.4% | 0.54% | +5.3% |
| KLAC | Buy | KLA CORP | $4,253,929 | +28.2% | 11,283 | +2.9% | 0.52% | +14.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,241,496 | -3.5% | 55,113 | -15.3% | 0.52% | -13.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,171,792 | -16.9% | 16,941 | -19.0% | 0.51% | -25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,157,576 | +21.1% | 13,459 | +4.7% | 0.51% | +8.0% |
| ABBV | Sell | ABBVIE INC | $4,141,495 | +18.7% | 25,626 | -1.4% | 0.51% | +5.8% |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,047,431 | +13.1% | 120,891 | 0.0% | 0.50% | +0.8% | ||
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,795,442 | +8.6% | 50,478 | +7.3% | 0.47% | -3.1% |
| AON | Buy | AON PLC | $3,774,391 | +12.8% | 12,575 | +0.7% | 0.46% | +0.4% |
| CDW | Sell | CDW CORP | $3,762,655 | +11.1% | 21,070 | -2.9% | 0.46% | -0.9% |
| ROST | Sell | ROSS STORES INC | $3,754,086 | -1.4% | 32,343 | -28.4% | 0.46% | -12.0% |
| PEP | Sell | PEPSICO INC | $3,743,294 | +9.3% | 20,720 | -1.3% | 0.46% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,534,960 | +6.2% | 20,335 | -1.3% | 0.44% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $3,538,265 | +13.9% | 29,985 | -1.2% | 0.44% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $3,512,554 | +1.3% | 13,234 | -1.5% | 0.43% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,487,445 | -5.6% | 48,470 | -6.7% | 0.43% | -15.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,455,093 | -8.3% | 15,983 | -7.3% | 0.42% | -18.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,415,706 | +6.0% | 26,333 | -5.0% | 0.42% | -5.4% |
| BAC | Sell | BANK AMERICA CORP | $3,400,840 | +6.8% | 102,682 | -2.6% | 0.42% | -4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,373,052 | -27.4% | 54,186 | -23.1% | 0.42% | -35.2% |
| V | Sell | VISA INC | $3,364,557 | +8.6% | 16,194 | -7.1% | 0.41% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $3,264,453 | +15.7% | 12,387 | +1.3% | 0.40% | +3.1% |
| LKQ | Sell | LKQ CORP | $3,238,612 | +9.0% | 60,637 | -3.8% | 0.40% | -2.9% |
| EFG | New | ISHARES TReafe grwth etf | $3,197,276 | – | 38,172 | +100.0% | 0.39% | – |
| AMZN | Sell | AMAZON COM INC | $3,171,996 | -42.5% | 37,762 | -22.6% | 0.39% | -48.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,166,795 | +2.2% | 21,433 | -6.7% | 0.39% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,116,234 | +65.1% | 20,522 | +47.0% | 0.38% | +47.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,091,875 | +21.7% | 30,549 | -0.2% | 0.38% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $3,092,891 | +27.2% | 14,433 | -0.9% | 0.38% | +13.4% |
| TRV | New | TRAVELERS COMPANIES INC | $3,051,500 | – | 16,276 | +100.0% | 0.38% | – |
| CACI | Sell | CACI INTL INCcl a | $3,024,837 | +8.7% | 10,063 | -5.6% | 0.37% | -3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,017,804 | +21.4% | 12,247 | +3.3% | 0.37% | +8.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,951,568 | +59.3% | 34,893 | +49.5% | 0.36% | +41.8% |
| FISV | Sell | FISERV INC | $2,906,874 | -21.8% | 28,761 | -27.6% | 0.36% | -30.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,765,622 | +0.3% | 22,636 | -5.0% | 0.34% | -10.5% |
| ORCL | Sell | ORACLE CORP | $2,751,403 | +16.9% | 33,660 | -12.7% | 0.34% | +4.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,696,155 | +31.8% | 17,018 | -7.0% | 0.33% | +17.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,682,099 | +24.9% | 43,079 | -2.8% | 0.33% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,675,582 | -31.3% | 30,154 | -25.6% | 0.33% | -38.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,671,587 | +10.0% | 32,231 | -5.4% | 0.33% | -2.1% |
| EVR | Sell | EVERCORE INCclass a | $2,631,910 | +19.3% | 24,128 | -10.0% | 0.32% | +6.6% |
| BA | Buy | BOEING CO | $2,561,811 | +57.6% | 13,449 | +0.2% | 0.32% | +40.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $2,538,964 | +2.7% | 212,288 | -1.7% | 0.31% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,510,021 | -21.4% | 63,706 | -24.3% | 0.31% | -29.9% |
| KO | Buy | COCA COLA CO | $2,480,610 | +15.4% | 38,997 | +1.7% | 0.30% | +3.0% |
| TFC | Sell | TRUIST FINL CORP | $2,430,880 | -18.6% | 56,493 | -17.7% | 0.30% | -27.4% |
| WD | Sell | WALKER & DUNLOP INC | $2,425,030 | -19.4% | 30,900 | -14.0% | 0.30% | -28.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,391,313 | -1.0% | 57,915 | -3.6% | 0.29% | -11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,340,797 | -0.6% | 10,984 | -0.2% | 0.29% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,335,969 | +5.8% | 28,322 | +2.9% | 0.29% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,332,596 | -53.8% | 46,671 | -53.7% | 0.29% | -58.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,329,809 | +16.3% | 16,536 | -2.0% | 0.29% | +3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $2,294,434 | +7.8% | 29,848 | -6.5% | 0.28% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,284,558 | +26.0% | 22,637 | +2.2% | 0.28% | +12.4% |
| MO | Buy | ALTRIA GROUP INC | $2,253,463 | +13.7% | 49,299 | +0.5% | 0.28% | +1.5% |
| SMMF | SUMMIT FINL GROUP INC | $2,147,011 | -7.6% | 86,260 | 0.0% | 0.26% | -17.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,140,226 | +21.1% | 24,930 | -13.0% | 0.26% | +7.8% |
| MPC | Buy | MARATHON PETE CORP | $2,122,850 | +23.2% | 18,239 | +5.2% | 0.26% | +9.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,107,815 | +22.1% | 9,568 | +0.1% | 0.26% | +8.8% |
| CIEN | Sell | CIENA CORP | $2,102,552 | -4.7% | 41,243 | -24.4% | 0.26% | -14.8% |
| AMGN | Sell | AMGEN INC | $2,096,814 | -7.3% | 7,984 | -20.4% | 0.26% | -17.3% |
| LLY | Buy | LILLY ELI & CO | $2,097,030 | +13.7% | 5,732 | +0.5% | 0.26% | +1.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,079,579 | +25.3% | 51,083 | +2.6% | 0.26% | +11.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,080,860 | +30.4% | 33,519 | -2.3% | 0.26% | +16.4% |
| ENS | Sell | ENERSYS | $2,081,486 | +12.3% | 28,189 | -11.5% | 0.26% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,033,853 | -45.2% | 39,067 | -49.8% | 0.25% | -51.2% |
| C | Sell | CITIGROUP INC | $2,024,895 | -49.8% | 44,769 | -53.7% | 0.25% | -55.2% |
| QCOM | Sell | QUALCOMM INC | $2,010,693 | -14.0% | 18,289 | -11.6% | 0.25% | -23.3% |
| CAT | Buy | CATERPILLAR INC | $1,991,835 | +92.6% | 8,315 | +31.9% | 0.24% | +71.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,983,219 | -52.9% | 846 | -64.3% | 0.24% | -58.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,985,330 | -15.6% | 7,440 | -18.6% | 0.24% | -24.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,983,520 | +11.3% | 8,304 | +5.4% | 0.24% | -0.8% |
| WEX | New | WEX INC | $1,972,473 | – | 12,053 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,941,738 | +9.2% | 23,227 | +2.5% | 0.24% | -2.4% |
| T | Sell | AT&T INC | $1,931,010 | -8.2% | 104,889 | -23.5% | 0.24% | -18.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,918,483 | +43.8% | 17,591 | +38.5% | 0.24% | +28.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,909,794 | -10.4% | 8,914 | -12.0% | 0.24% | -20.1% |
| CMI | Buy | CUMMINS INC | $1,827,645 | +20.2% | 7,543 | +0.9% | 0.22% | +7.1% |
| BP | Sell | BP PLCsponsored adr | $1,802,779 | +20.2% | 51,611 | -1.8% | 0.22% | +7.2% |
| INTC | Sell | INTEL CORP | $1,805,486 | -9.2% | 68,312 | -11.4% | 0.22% | -19.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,801,441 | +369.1% | 5,437 | +306.7% | 0.22% | +318.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,801,591 | +10.7% | 11,880 | -0.7% | 0.22% | -0.9% |
| SO | Buy | SOUTHERN CO | $1,775,355 | +5.9% | 24,861 | +0.8% | 0.22% | -5.6% |
| ABT | Sell | ABBOTT LABS | $1,776,532 | -21.2% | 16,181 | -30.6% | 0.22% | -29.9% |
| USB | Sell | US BANCORP DEL | $1,751,693 | -17.8% | 40,167 | -24.0% | 0.22% | -26.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,714,415 | -56.1% | 14,246 | -50.5% | 0.21% | -60.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,696,594 | +2.9% | 33,696 | -10.4% | 0.21% | -7.9% |
| TROX | TRONOX HOLDINGS PLC | $1,700,046 | +11.9% | 124,000 | 0.0% | 0.21% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $1,644,606 | +8.6% | 59,329 | -4.7% | 0.20% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,622,446 | +17.0% | 6,539 | +0.0% | 0.20% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,612,821 | +27.7% | 15,660 | +15.4% | 0.20% | +13.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,590,994 | +13.2% | 39,795 | +0.5% | 0.20% | +1.0% |
| Sell | GENERAL ELECTRIC CO | $1,526,683 | -11.6% | 18,220 | -34.7% | 0.19% | -21.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,485,399 | +52.3% | 30,002 | +0.0% | 0.18% | +36.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,488,941 | +61.7% | 2,704 | +48.9% | 0.18% | +44.1% |
| EOG | Buy | EOG RES INC | $1,459,450 | +17.8% | 11,268 | +1.6% | 0.18% | +4.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,451,936 | -47.2% | 19,328 | -47.2% | 0.18% | -52.9% |
| DOW | Buy | DOW INC | $1,391,538 | +89.6% | 27,615 | +65.3% | 0.17% | +69.3% |
| TSLA | Sell | TESLA INC | $1,378,528 | -55.5% | 11,191 | -4.1% | 0.17% | -60.2% |
| WSFS | WSFS FINL CORP | $1,360,200 | -2.4% | 30,000 | 0.0% | 0.17% | -13.0% | |
| COG | Sell | COTERRA ENERGY INC | $1,335,491 | -8.4% | 54,355 | -2.6% | 0.16% | -18.4% |
| EMR | Buy | EMERSON ELEC CO | $1,329,586 | +32.2% | 13,841 | +0.8% | 0.16% | +17.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,324,881 | +7.0% | 31,840 | -0.2% | 0.16% | -4.7% |
| SM | Buy | SM ENERGY CO | $1,317,431 | +219.8% | 37,825 | +245.5% | 0.16% | +184.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,316,387 | +88.3% | 20,816 | +41.4% | 0.16% | +68.8% |
| DE | Sell | DEERE & CO | $1,280,668 | +25.7% | 2,987 | -2.1% | 0.16% | +11.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,276,923 | -5.4% | 25,802 | -8.0% | 0.16% | -15.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,269,011 | +32.7% | 18,717 | +7.3% | 0.16% | +18.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,249,216 | +12.0% | 5,164 | +1.6% | 0.15% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,249,790 | +7.6% | 2,291 | -7.3% | 0.15% | -3.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,255,653 | +12.0% | 40,505 | +3.2% | 0.15% | -0.6% |
| ENB | Sell | ENBRIDGE INC | $1,256,346 | -0.6% | 32,132 | -5.7% | 0.15% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,250,480 | +8.5% | 13,213 | +0.0% | 0.15% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,244,404 | +6.2% | 13,353 | +8.6% | 0.15% | -5.6% |
| CME | New | CME GROUP INC | $1,232,670 | – | 7,330 | +100.0% | 0.15% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,235,469 | +77.8% | 2,064 | +22.3% | 0.15% | +58.3% |
| MRO | Sell | MARATHON OIL CORP | $1,204,159 | +18.1% | 44,483 | -1.5% | 0.15% | +5.0% |
| BCE | Buy | BCE INC | $1,195,661 | +7.2% | 27,205 | +2.3% | 0.15% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,198,937 | -12.6% | 36,542 | -14.9% | 0.15% | -22.2% |
| WMB | Buy | WILLIAMS COS INC | $1,196,511 | +15.0% | 36,368 | +0.1% | 0.15% | +2.8% |
| LOW | Buy | LOWES COS INC | $1,176,907 | +28.5% | 5,907 | +21.2% | 0.14% | +15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,169,811 | +4.5% | 9,401 | -0.2% | 0.14% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,156,308 | +7.5% | 3,291 | +0.4% | 0.14% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,150,808 | +18.5% | 4,322 | +19.0% | 0.14% | +6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,126,324 | +15.5% | 9,003 | +3.0% | 0.14% | +3.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,125,000 | -11.1% | 13,770 | -20.8% | 0.14% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,116,949 | +169.1% | 3,253 | +129.7% | 0.14% | +140.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,077,950 | +10.3% | 8,938 | -2.0% | 0.13% | -1.5% |
| KEY | Sell | KEYCORP | $1,060,479 | -15.0% | 60,877 | -21.9% | 0.13% | -24.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,052,233 | +292.6% | 5,163 | +262.3% | 0.13% | +248.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,053,151 | +21.8% | 7,758 | +0.9% | 0.13% | +8.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,031,798 | +26.9% | 10,867 | +15.5% | 0.13% | +13.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,032,898 | +10.6% | 16,164 | +0.0% | 0.13% | -1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,022,088 | +13.1% | 7,281 | -0.6% | 0.13% | +0.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,008,078 | +0.7% | 31,771 | -10.7% | 0.12% | -10.1% |
| NOW | New | SERVICENOW INC | $998,242 | – | 2,571 | +100.0% | 0.12% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $991,220 | +15.4% | 11,600 | -4.0% | 0.12% | +3.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $990,341 | – | 19,148 | +100.0% | 0.12% | – |
| USMV | ISHARES TRmsci usa min vol | $977,892 | +9.0% | 13,563 | 0.0% | 0.12% | -3.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $972,198 | -22.6% | 20,818 | -28.8% | 0.12% | -30.6% |
| AMCR | Sell | AMCOR PLCord | $969,678 | -21.5% | 81,417 | -29.2% | 0.12% | -30.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $956,135 | +4.8% | 6,112 | -17.8% | 0.12% | -6.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $963,053 | +3.2% | 68,302 | -3.5% | 0.12% | -8.5% |
| TXN | Buy | TEXAS INSTRS INC | $951,734 | +19.4% | 5,760 | +11.9% | 0.12% | +6.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $949,607 | +7.9% | 6,723 | -2.7% | 0.12% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $938,289 | +78.7% | 12,073 | +85.7% | 0.12% | +59.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $926,517 | +29.8% | 13,901 | +6.8% | 0.11% | +16.3% |
| CLX | Sell | CLOROX CO DEL | $930,068 | +8.4% | 6,628 | -0.8% | 0.11% | -3.4% |
| MS | Buy | MORGAN STANLEY | $916,211 | +40.5% | 10,776 | +30.7% | 0.11% | +25.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $912,003 | +35.7% | 113,716 | -6.9% | 0.11% | +20.4% |
| WMT | Sell | WALMART INC | $914,714 | +9.3% | 6,451 | -0.1% | 0.11% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $903,331 | +31.9% | 8,679 | +2.2% | 0.11% | +18.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $891,270 | +28.4% | 4,662 | +20.5% | 0.11% | +14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $893,208 | +21.0% | 1,836 | -3.9% | 0.11% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $884,147 | +21.1% | 10,108 | -0.2% | 0.11% | +7.9% |
| ICLR | Sell | ICON PLC | $878,593 | -68.2% | 4,523 | -69.9% | 0.11% | -71.7% |
| SBUX | Sell | STARBUCKS CORP | $873,025 | -36.0% | 8,801 | -45.7% | 0.11% | -43.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $866,543 | -34.2% | 5,487 | -37.8% | 0.11% | -41.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $867,398 | +0.6% | 14,072 | -14.0% | 0.11% | -10.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $868,873 | +84.1% | 13,392 | +67.1% | 0.11% | +64.6% |
| APA | Buy | APA CORPORATION | $873,277 | +38.2% | 18,708 | +1.2% | 0.11% | +23.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $864,326 | +147.0% | 5,443 | +123.1% | 0.11% | +120.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $862,388 | +25.9% | 3,250 | -11.0% | 0.11% | +12.8% |
| BX | Buy | BLACKSTONE INC | $864,474 | -5.1% | 11,652 | +7.0% | 0.11% | -15.9% |
| HSY | Buy | HERSHEY CO | $856,471 | +5.1% | 3,699 | +0.0% | 0.10% | -6.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $839,958 | +35.5% | 14,762 | -5.8% | 0.10% | +19.8% |
| ADI | Buy | ANALOG DEVICES INC | $840,836 | +28.2% | 5,126 | +8.9% | 0.10% | +14.4% |
| CI | Buy | CIGNA CORP NEW | $830,362 | +55.5% | 2,506 | +30.3% | 0.10% | +37.8% |
| SYY | Sell | SYSCO CORP | $822,969 | +3.9% | 10,765 | -3.8% | 0.10% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $819,432 | +4.1% | 7,091 | +1.1% | 0.10% | -7.3% |
| HPQ | Sell | HP INC | $820,221 | +7.6% | 30,526 | -0.2% | 0.10% | -3.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $803,642 | +4.8% | 13,323 | -10.5% | 0.10% | -6.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $806,965 | +18.8% | 1,282 | -0.9% | 0.10% | +5.3% |
| MAS | Buy | MASCO CORP | $795,711 | +53.0% | 17,050 | +53.2% | 0.10% | +36.1% |
| ABB | Sell | ABB LTDsponsored adr | $788,926 | -18.3% | 25,900 | -31.2% | 0.10% | -27.1% |
| UNP | Sell | UNION PAC CORP | $784,957 | -33.9% | 3,791 | -37.8% | 0.10% | -40.9% |
| NUE | Buy | NUCOR CORP | $771,121 | +105.6% | 5,850 | +66.7% | 0.10% | +82.7% |
| FNB | Sell | F N B CORP | $773,578 | -16.2% | 59,278 | -25.5% | 0.10% | -25.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $754,355 | – | 24,209 | +100.0% | 0.09% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $752,362 | +16.1% | 10,963 | -14.7% | 0.09% | +4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $754,384 | +19.6% | 5,162 | -0.7% | 0.09% | +6.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $749,059 | – | 5,133 | +100.0% | 0.09% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $738,919 | +18.2% | 5,464 | +6.4% | 0.09% | +5.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $738,756 | +11.1% | 5,438 | -1.0% | 0.09% | -1.1% |
| GLD | Buy | SPDR GOLD TR | $737,764 | +24.8% | 4,349 | +13.8% | 0.09% | +11.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $721,229 | +25.0% | 21,949 | +7.2% | 0.09% | +11.2% |
| IGSB | Buy | ISHARES TR | $725,874 | +1.2% | 14,570 | +0.1% | 0.09% | -10.1% |
| BLK | Buy | BLACKROCK INC | $711,910 | +41.5% | 1,005 | +9.8% | 0.09% | +27.5% |
| L | Sell | LOEWS CORP | $711,189 | +7.6% | 12,193 | -8.0% | 0.09% | -4.4% |
| INTU | Sell | INTUIT | $705,620 | +0.4% | 1,813 | -0.1% | 0.09% | -10.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $700,977 | -38.8% | 25,080 | -35.4% | 0.09% | -45.6% |
| LIN | Buy | LINDE PLC | $701,137 | +25.7% | 2,150 | +4.0% | 0.09% | +11.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $691,450 | -4.0% | 5,769 | -8.1% | 0.08% | -14.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $681,050 | -7.0% | 5,138 | -5.2% | 0.08% | -16.8% |
| MC | Sell | MOELIS & COcl a | $684,406 | -47.1% | 17,837 | -53.4% | 0.08% | -52.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $670,739 | +75.6% | 14,735 | +48.4% | 0.08% | +54.7% |
| IT | Sell | GARTNER INC | $658,162 | -29.9% | 1,958 | -42.3% | 0.08% | -37.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $660,573 | +51.9% | 8,854 | +68.0% | 0.08% | +35.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $659,002 | +141.4% | 22,962 | +121.5% | 0.08% | +113.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $661,813 | +22.1% | 5,633 | -6.7% | 0.08% | +8.0% |
| MKL | Sell | MARKEL CORP | $650,840 | +9.0% | 494 | -10.3% | 0.08% | -2.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $651,211 | +78.4% | 40,574 | +76.6% | 0.08% | +60.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $640,691 | -31.4% | 14,184 | -38.7% | 0.08% | -38.8% |
| ASML | Sell | ASML HOLDING N V | $644,725 | +8.2% | 1,180 | -17.8% | 0.08% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $630,248 | +15.9% | 2,478 | +1.4% | 0.08% | +2.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $629,865 | +18.0% | 7,874 | +20.7% | 0.08% | +4.1% |
| F | Sell | FORD MTR CO DEL | $623,728 | -18.0% | 53,631 | -21.1% | 0.08% | -26.7% |
| EMN | Buy | EASTMAN CHEM CO | $620,609 | +87.5% | 7,620 | +63.4% | 0.08% | +65.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $618,438 | -51.1% | 18,566 | -56.7% | 0.08% | -56.3% |
| CTVA | Sell | CORTEVA INC | $610,206 | +1.2% | 10,381 | -1.7% | 0.08% | -9.6% |
| CAG | Sell | CONAGRA BRANDS INC | $601,066 | +17.2% | 15,531 | -1.3% | 0.07% | +4.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $605,764 | – | 2,442 | +100.0% | 0.07% | – |
| PHM | Buy | PULTE GROUP INC | $597,210 | +24.7% | 13,117 | +2.6% | 0.07% | +10.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $587,669 | +11.1% | 14,677 | +11.5% | 0.07% | -1.4% |
| FERG | Sell | FERGUSON PLC NEW | $588,962 | +2.6% | 4,639 | -16.8% | 0.07% | -8.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $581,906 | +26.5% | 3,266 | +20.6% | 0.07% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $583,198 | -15.0% | 6,713 | -7.8% | 0.07% | -24.2% |
| MCK | Buy | MCKESSON CORP | $581,990 | +33.8% | 1,551 | +21.2% | 0.07% | +20.0% |
| REG | Buy | REGENCY CTRS CORP | $577,442 | +16.2% | 9,239 | +0.0% | 0.07% | +2.9% |
| GLW | Buy | CORNING INC | $578,450 | +23.1% | 18,111 | +11.7% | 0.07% | +9.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $569,086 | +156.3% | 4,114 | +134.0% | 0.07% | +125.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $572,388 | +8.2% | 6,641 | -1.0% | 0.07% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $566,087 | -0.5% | 7,395 | -3.4% | 0.07% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $572,958 | +13.5% | 16,384 | -4.8% | 0.07% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $566,969 | -61.2% | 1,685 | -68.3% | 0.07% | -65.3% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $564,375 | -22.3% | 376,250 | 0.0% | 0.07% | -31.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $557,528 | +10.2% | 13,284 | -4.5% | 0.07% | -1.4% |
| VMC | Sell | VULCAN MATLS CO | $549,606 | +5.1% | 3,139 | -5.3% | 0.07% | -5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $556,773 | +34.5% | 5,691 | +25.0% | 0.07% | +19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $550,903 | -47.8% | 7,396 | -51.9% | 0.07% | -53.1% |
| GM | Sell | GENERAL MTRS CO | $554,422 | +3.2% | 16,481 | -1.6% | 0.07% | -8.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $553,421 | -48.5% | 10,519 | -47.9% | 0.07% | -54.1% |
| CSGP | Sell | COSTAR GROUP INC | $543,124 | -15.3% | 7,028 | -23.6% | 0.07% | -23.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $541,676 | +6.2% | 8,806 | +3.7% | 0.07% | -4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $544,126 | -11.2% | 270 | -27.6% | 0.07% | -21.2% |
| MMM | Buy | 3M CO | $544,494 | +15.4% | 4,540 | +6.3% | 0.07% | +3.1% |
| MET | Buy | METLIFE INC | $525,129 | +23.6% | 7,256 | +3.7% | 0.06% | +10.2% |
| MBB | Buy | ISHARES TRmbs etf | $524,588 | +1.3% | 5,656 | +0.0% | 0.06% | -8.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $528,830 | -63.4% | 101,308 | -49.0% | 0.06% | -67.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $528,583 | +5.5% | 1,863 | -7.5% | 0.06% | -5.8% |
| PPL | Sell | PPL CORP | $523,224 | +5.7% | 17,906 | -8.4% | 0.06% | -5.9% |
| RACE | Buy | FERRARI N V | $516,372 | +60.9% | 2,410 | +39.1% | 0.06% | +43.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $503,926 | +15.6% | 7,135 | +2.6% | 0.06% | +3.3% |
| ANET | Buy | ARISTA NETWORKS INC | $496,928 | +8.3% | 4,095 | +0.8% | 0.06% | -3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $499,693 | +40.4% | 1,474 | +25.6% | 0.06% | +24.5% |
| SJM | Sell | SMUCKER J M CO | $499,356 | +15.1% | 3,151 | -0.3% | 0.06% | +1.7% |
| Sell | SHELL PLCspon ads | $497,686 | +14.1% | 8,739 | -0.2% | 0.06% | +1.7% | |
| D | Sell | DOMINION ENERGY INC | $496,470 | -63.4% | 8,096 | -58.8% | 0.06% | -67.4% |
| AN | Buy | AUTONATION INC | $483,816 | +5.4% | 4,509 | +0.0% | 0.06% | -6.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $476,650 | +30.2% | 6,968 | +11.2% | 0.06% | +18.0% |
| CMA | Sell | COMERICA INC | $476,012 | -34.8% | 7,121 | -30.6% | 0.06% | -41.6% |
| OGN | Sell | ORGANON & CO | $479,195 | -11.4% | 17,157 | -25.8% | 0.06% | -21.3% |
| TJX | Buy | TJX COS INC NEW | $480,596 | +35.4% | 6,038 | +5.8% | 0.06% | +20.4% |
| SRPT | SAREPTA THERAPEUTICS INC | $472,967 | +17.4% | 3,650 | 0.0% | 0.06% | +3.6% | |
| HUBB | HUBBELL INC | $472,325 | +5.2% | 2,013 | 0.0% | 0.06% | -6.5% | |
| CCK | Buy | CROWN HLDGS INC | $462,400 | +28.1% | 5,625 | +26.4% | 0.06% | +14.0% |
| MUB | Sell | ISHARES TRnational mun etf | $462,422 | -2.0% | 4,382 | -4.9% | 0.06% | -12.3% |
| KMX | Sell | CARMAX INC | $461,303 | -42.6% | 7,576 | -37.8% | 0.06% | -48.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $465,662 | +2.6% | 7,393 | +0.0% | 0.06% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $463,644 | +6.1% | 3,114 | -0.0% | 0.06% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $463,935 | +26.1% | 2,957 | +28.7% | 0.06% | +11.8% |
| BIIB | Sell | BIOGEN INC | $455,810 | -31.7% | 1,646 | -34.1% | 0.06% | -39.1% |
| AFL | Buy | AFLAC INC | $449,207 | +28.0% | 6,244 | +0.0% | 0.06% | +14.6% |
| SAP | Sell | SAP SEspon adr | $447,232 | -56.9% | 4,334 | -66.1% | 0.06% | -61.5% |
| SNA | Sell | SNAP ON INC | $436,162 | +9.9% | 1,909 | -3.1% | 0.05% | -1.8% |
| O | Sell | REALTY INCOME CORP | $435,920 | -14.5% | 6,872 | -21.7% | 0.05% | -22.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $439,059 | +42.6% | 6,167 | +10.3% | 0.05% | +28.6% |
| NKE | Sell | NIKE INCcl b | $433,893 | -39.1% | 3,708 | -56.8% | 0.05% | -45.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $426,289 | -1.5% | 23,578 | -9.4% | 0.05% | -13.3% |
| AGCO | Sell | AGCO CORP | $423,814 | +44.2% | 3,056 | -0.1% | 0.05% | +26.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $422,257 | -4.9% | 12,347 | -15.6% | 0.05% | -14.8% |
| NVO | New | NOVO-NORDISK A Sadr | $421,460 | – | 3,114 | +100.0% | 0.05% | – |
| HUBG | Buy | HUB GROUP INCcl a | $417,958 | +15.8% | 5,258 | +0.5% | 0.05% | +2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $412,460 | +7.4% | 5,602 | +4.2% | 0.05% | -3.8% |
| CCI | Sell | CROWN CASTLE INC | $415,116 | -61.6% | 3,060 | -59.0% | 0.05% | -65.8% |
| JBL | Sell | JABIL INC | $411,867 | +9.8% | 6,039 | -7.0% | 0.05% | -1.9% |
| TEX | Sell | TEREX CORP NEW | $417,246 | +40.5% | 9,767 | -2.1% | 0.05% | +24.4% |
| ONB | Sell | OLD NATL BANCORP IND | $406,141 | +6.6% | 22,588 | -2.3% | 0.05% | -5.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $404,220 | +12.6% | 7,846 | +4.8% | 0.05% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $401,620 | +16.1% | 9,736 | +0.1% | 0.05% | +2.1% |
| MTDR | Sell | MATADOR RES CO | $398,383 | +0.6% | 6,960 | -14.0% | 0.05% | -10.9% |
| CGBD | CARLYLE SECURED LENDING INC | $388,096 | +25.2% | 27,121 | 0.0% | 0.05% | +11.6% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $390,931 | +3.1% | 6,227 | -25.3% | 0.05% | -7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $387,249 | +23.3% | 11,182 | +13.0% | 0.05% | +11.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $389,326 | -13.1% | 2,207 | -16.1% | 0.05% | -22.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $391,585 | +38.4% | 12,314 | -1.2% | 0.05% | +23.1% |
| TRP | Sell | TC ENERGY CORP | $390,508 | -18.5% | 9,797 | -17.6% | 0.05% | -27.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $382,731 | – | 4,561 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $384,651 | +4.2% | 3,867 | -10.1% | 0.05% | -7.8% |
| WHR | Sell | WHIRLPOOL CORP | $385,805 | -25.8% | 2,727 | -29.3% | 0.05% | -34.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $379,028 | -12.9% | 5,276 | -13.6% | 0.05% | -21.7% |
| FAST | Sell | FASTENAL CO | $377,775 | -30.0% | 7,983 | -32.0% | 0.05% | -37.8% |
| AMP | Sell | AMERIPRISE FINL INC | $374,193 | -67.9% | 1,202 | -74.0% | 0.05% | -71.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $372,998 | +16.9% | 19,197 | -0.7% | 0.05% | +4.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $367,266 | – | 1,480 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $367,462 | -0.7% | 1,745 | -7.0% | 0.04% | -11.8% |
| INGR | Sell | INGREDION INC | $362,258 | +13.2% | 3,699 | -7.0% | 0.04% | +2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $360,053 | +1.7% | 4,783 | +1.1% | 0.04% | -10.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $356,282 | – | 4,291 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $360,358 | +32.5% | 1,169 | +0.1% | 0.04% | +15.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $359,228 | -29.6% | 1,282 | -28.5% | 0.04% | -37.1% |
| NFLX | Sell | NETFLIX INC | $355,036 | +22.8% | 1,204 | -2.0% | 0.04% | +10.0% |
| ABM | Sell | ABM INDS INC | $357,083 | +14.1% | 8,039 | -1.9% | 0.04% | +2.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $358,990 | -33.5% | 31,854 | -43.7% | 0.04% | -40.5% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $356,400 | +10.7% | 8,100 | 0.0% | 0.04% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $354,497 | -4.2% | 1,703 | -4.3% | 0.04% | -13.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $351,458 | +13.4% | 4,461 | +1.2% | 0.04% | 0.0% |
| TKR | Sell | TIMKEN CO | $349,506 | +15.0% | 4,946 | -3.9% | 0.04% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $346,606 | +18.3% | 3,559 | -0.4% | 0.04% | +7.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $352,016 | +22.7% | 4,495 | +0.1% | 0.04% | +7.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $351,417 | – | 3,084 | +100.0% | 0.04% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $343,763 | -17.8% | 8,498 | -11.1% | 0.04% | -27.6% |
| MCO | Sell | MOODYS CORP | $345,627 | -38.9% | 1,240 | -46.8% | 0.04% | -46.2% |
| DAVA | New | ENDAVA PLCads | $340,731 | – | 4,454 | +100.0% | 0.04% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $344,644 | -68.7% | 15,441 | -64.5% | 0.04% | -72.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $337,983 | +13.4% | 2,679 | +0.7% | 0.04% | +2.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $334,684 | -8.6% | 5,201 | -18.4% | 0.04% | -18.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $336,480 | +55.1% | 5,195 | +52.0% | 0.04% | +36.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $330,719 | +4.3% | 6,310 | -2.5% | 0.04% | -6.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $329,877 | +28.4% | 5,515 | -2.8% | 0.04% | +17.1% |
| GEF | Sell | GREIF INCcl a | $332,012 | +8.9% | 4,951 | -3.4% | 0.04% | -2.4% |
| HSIC | Sell | HENRY SCHEIN INC | $332,978 | +17.7% | 4,169 | -3.0% | 0.04% | +5.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $334,859 | – | 1,299 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $334,951 | -19.7% | 1,581 | -18.5% | 0.04% | -29.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $337,228 | -41.1% | 20,002 | -41.6% | 0.04% | -48.1% |
| OMC | Buy | OMNICOM GROUP INC | $328,732 | +61.1% | 4,030 | +24.7% | 0.04% | +42.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $324,965 | -8.7% | 1,017 | -12.3% | 0.04% | -18.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $320,664 | +22.4% | 2,515 | +0.4% | 0.04% | +8.3% |
| ADSK | Sell | AUTODESK INC | $319,548 | -74.8% | 1,710 | -74.9% | 0.04% | -77.7% |
| WBS | Sell | WEBSTER FINL CORP | $314,650 | +0.5% | 6,647 | -3.9% | 0.04% | -9.3% |
| Sell | QUIDELORTHO CORP | $314,323 | +15.6% | 3,669 | -3.5% | 0.04% | +2.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $314,698 | -31.6% | 4,917 | -47.4% | 0.04% | -38.1% |
| SPGI | Sell | S&P GLOBAL INC | $317,404 | -3.8% | 948 | -12.3% | 0.04% | -15.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $320,617 | +22.4% | 10,564 | -5.9% | 0.04% | +8.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $314,665 | -39.8% | 4,209 | -53.0% | 0.04% | -45.8% |
| KRG | Sell | KITE RLTY GROUP TR | $318,526 | +14.6% | 15,132 | -6.3% | 0.04% | +2.6% |
| MVV | PROSHARES TR | $312,697 | +18.4% | 6,561 | 0.0% | 0.04% | +5.6% | |
| IGIB | ISHARES TR | $306,589 | +2.5% | 6,192 | 0.0% | 0.04% | -7.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $310,438 | -39.4% | 896 | -45.7% | 0.04% | -46.5% |
| ELF | Sell | E L F BEAUTY INC | $312,003 | -10.9% | 5,642 | -39.3% | 0.04% | -20.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $311,963 | -48.4% | 8,350 | -56.6% | 0.04% | -54.2% |
| ABCB | Sell | AMERIS BANCORP | $312,159 | -12.8% | 6,622 | -17.3% | 0.04% | -22.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $306,731 | +8.4% | 3,240 | -3.5% | 0.04% | -2.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $312,815 | +9.8% | 2,960 | -11.7% | 0.04% | -2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $309,002 | +7.7% | 2,228 | +0.2% | 0.04% | -5.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $311,464 | -1.4% | 19,515 | -26.1% | 0.04% | -13.6% |
| SCHW | New | SCHWAB CHARLES CORP | $298,760 | – | 3,588 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $304,774 | – | 1,942 | +100.0% | 0.04% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $303,351 | +3.9% | 11,699 | -3.2% | 0.04% | -7.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $304,631 | +4.3% | 4,375 | +5.4% | 0.04% | -7.5% |
| JD | New | JD.COM INCspon adr cl a | $302,750 | – | 5,394 | +100.0% | 0.04% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $299,824 | +2.0% | 6,452 | -18.0% | 0.04% | -9.8% |
| EXC | Buy | EXELON CORP | $300,121 | +16.3% | 6,942 | +0.9% | 0.04% | +2.8% |
| MELI | Buy | MERCADOLIBRE INC | $298,723 | +8.6% | 353 | +6.3% | 0.04% | -2.6% |
| NWE | Buy | NORTHWESTERN CORP | $304,869 | +20.5% | 5,138 | +0.2% | 0.04% | +5.7% |
| BL | Sell | BLACKLINE INC | $301,908 | -43.6% | 4,488 | -49.8% | 0.04% | -50.0% |
| VTRS | Sell | VIATRIS INC | $303,217 | -18.3% | 27,243 | -37.4% | 0.04% | -27.5% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $295,690 | +15.5% | 8,837 | -0.7% | 0.04% | +2.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $291,190 | +19.8% | 345 | 0.0% | 0.04% | +5.9% | |
| SLM | Sell | SLM CORP | $293,794 | +7.2% | 17,698 | -9.8% | 0.04% | -5.3% |
| THS | Sell | TREEHOUSE FOODS INC | $292,478 | -30.4% | 5,923 | -40.2% | 0.04% | -37.9% |
| MMS | Sell | MAXIMUS INC | $289,434 | +9.6% | 3,947 | -13.5% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $294,290 | -67.1% | 2,022 | -67.4% | 0.04% | -70.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $283,693 | -10.2% | 3,393 | -15.7% | 0.04% | -20.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $285,976 | +10.4% | 6,133 | +1.2% | 0.04% | -2.8% |
| PBF | Buy | PBF ENERGY INCcl a | $277,688 | +17.7% | 6,809 | +1.5% | 0.03% | +3.0% |
| NTCT | Buy | NETSCOUT SYS INC | $277,733 | +6.4% | 8,543 | +2.5% | 0.03% | -5.6% |
| TECK | New | TECK RESOURCES LTDcl b | $273,443 | – | 7,230 | +100.0% | 0.03% | – |
| INVENTRUST PPTYS CORP | $273,578 | +10.8% | 11,558 | 0.0% | 0.03% | 0.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,201 | +10.2% | 617 | 0.0% | 0.03% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $278,913 | +10.7% | 9,807 | 0.0% | 0.03% | -2.9% | |
| MKCV | MCCORMICK & CO INC | $274,941 | +12.2% | 3,346 | 0.0% | 0.03% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $269,314 | +10.4% | 11,292 | -9.0% | 0.03% | -2.9% |
| FLS | Sell | FLOWSERVE CORP | $271,597 | +0.6% | 8,853 | -20.3% | 0.03% | -10.8% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $265,689 | -5.1% | 14,926 | -6.4% | 0.03% | -15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $265,166 | -9.8% | 2,852 | -10.7% | 0.03% | -19.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $265,930 | +3.5% | 2,522 | +0.6% | 0.03% | -5.7% |
| MOS | New | MOSAIC CO NEW | $256,379 | – | 5,844 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLCadr | $260,687 | -62.4% | 33,421 | -69.1% | 0.03% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $263,150 | +5.3% | 4,063 | -0.2% | 0.03% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $264,084 | -20.7% | 3,708 | -4.1% | 0.03% | -30.4% |
| PLD | Buy | PROLOGIS INC. | $256,327 | +26.3% | 2,274 | +13.6% | 0.03% | +14.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $263,343 | +1.3% | 2,716 | +0.2% | 0.03% | -11.1% |
| AXON | Sell | AXON ENTERPRISE INC | $255,200 | +19.8% | 1,538 | -16.3% | 0.03% | +6.9% |
| CHDN | CHURCHILL DOWNS INC | $254,442 | +14.6% | 1,203 | 0.0% | 0.03% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $250,176 | +12.7% | 19,244 | +11.1% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $256,119 | -1.9% | 1,748 | -0.7% | 0.03% | -13.9% |
| BAX | Buy | BAXTER INTL INC | $253,083 | +0.0% | 4,965 | +5.8% | 0.03% | -11.4% |
| ITT | Sell | ITT INC | $251,427 | +18.0% | 3,100 | -5.0% | 0.03% | +6.9% |
| TGT | Buy | TARGET CORP | $244,598 | +1.9% | 1,641 | +1.7% | 0.03% | -9.1% |
| CF | New | CF INDS HLDGS INC | $243,928 | – | 2,863 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $243,873 | +2.5% | 41,759 | +0.0% | 0.03% | -9.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $246,121 | +9.9% | 12,233 | +0.3% | 0.03% | -3.2% |
| BBY | New | BEST BUY INC | $247,914 | – | 3,091 | +100.0% | 0.03% | – |
| BLACKROCK ESG CAP ALLC TR | $235,025 | +4.9% | 17,500 | 0.0% | 0.03% | -6.5% | ||
| WPM | New | WHEATON PRECIOUS METALS CORP | $231,941 | – | 5,935 | +100.0% | 0.03% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $232,267 | -0.3% | 2,425 | 0.0% | 0.03% | -9.4% | |
| HUN | Sell | HUNTSMAN CORP | $233,785 | -10.1% | 8,507 | -19.7% | 0.03% | -19.4% |
| FDX | New | FEDEX CORP | $232,010 | – | 1,340 | +100.0% | 0.03% | – |
| FIVN | Sell | FIVE9 INC | $236,085 | -24.3% | 3,479 | -16.4% | 0.03% | -32.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $232,298 | +11.7% | 3,116 | 0.0% | 0.03% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL | $238,931 | -8.5% | 4,793 | -19.1% | 0.03% | -19.4% |
| CHWY | New | CHEWY INCcl a | $238,461 | – | 6,431 | +100.0% | 0.03% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $232,663 | +36.1% | 13,064 | +1.7% | 0.03% | +20.8% |
| SNV | Sell | SYNOVUS FINL CORP | $233,795 | -22.1% | 6,226 | -22.1% | 0.03% | -29.3% |
| CSX | New | CSX CORP | $228,393 | – | 7,372 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $227,187 | -16.8% | 12,629 | -36.6% | 0.03% | -26.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $223,713 | -31.8% | 12,969 | -22.3% | 0.03% | -37.8% |
| DHI | New | D R HORTON INC | $230,694 | – | 2,588 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INC | $229,994 | -65.5% | 952 | -68.3% | 0.03% | -69.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $224,077 | +0.5% | 5,063 | -12.3% | 0.03% | -9.7% |
| UTZ | Sell | UTZ BRANDS INC | $229,417 | +4.8% | 14,465 | -0.2% | 0.03% | -6.7% |
| FTV | Sell | FORTIVE CORP | $227,600 | +8.9% | 3,542 | -1.4% | 0.03% | -3.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $230,448 | +9.7% | 1,282 | +4.1% | 0.03% | -3.4% |
| New | BATH & BODY WORKS INC | $219,015 | – | 5,197 | +100.0% | 0.03% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $220,004 | -42.9% | 7,162 | -18.4% | 0.03% | -49.1% |
| OIH | New | VANECK ETF TRUSToil services etf | $221,957 | – | 730 | +100.0% | 0.03% | – |
| UWM | PROSHARES TR | $218,852 | +8.3% | 7,028 | 0.0% | 0.03% | -3.6% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $220,971 | – | 4,380 | +100.0% | 0.03% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $219,475 | -13.3% | 8,617 | -28.3% | 0.03% | -22.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $216,146 | -13.5% | 6,975 | +0.2% | 0.03% | -20.6% |
| YUM | New | YUM BRANDS INC | $217,663 | – | 1,699 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $208,756 | – | 1,242 | +100.0% | 0.03% | – |
| EMPIRE PETE CORP | $215,152 | -6.5% | 17,492 | 0.0% | 0.03% | -18.8% | ||
| PFGC | New | PERFORMANCE FOOD GROUP CO | $207,635 | – | 3,556 | +100.0% | 0.03% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $209,180 | +1.5% | 10,189 | 0.0% | 0.03% | -7.1% | |
| SSO | New | PROSHARES TR | $207,937 | – | 4,678 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $209,594 | – | 3,044 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $201,423 | – | 3,317 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $205,908 | – | 4,006 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $202,204 | – | 2,234 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $201,339 | -17.1% | 1,496 | -24.9% | 0.02% | -26.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $206,441 | -6.2% | 6,541 | -7.8% | 0.02% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $202,392 | -70.2% | 2,018 | -70.6% | 0.02% | -73.4% |
| SNPS | Sell | SYNOPSYS INC | $206,261 | -13.0% | 646 | -16.8% | 0.02% | -24.2% |
| TMUS | New | T-MOBILE US INC | $201,180 | – | 1,437 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $205,922 | -3.8% | 439 | -17.8% | 0.02% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $205,628 | -74.7% | 20,319 | -71.7% | 0.02% | -77.7% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $197,600 | +112.5% | 19,000 | +35.7% | 0.02% | +84.6% | |
| KAR | Sell | KAR AUCTION SVCS INC | $161,520 | -17.6% | 12,377 | -29.5% | 0.02% | -25.9% |
| ET | Sell | ENERGY TRANSFER L P | $161,286 | +5.4% | 13,588 | -2.3% | 0.02% | -4.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $152,671 | -35.6% | 15,804 | -37.3% | 0.02% | -42.4% |
| MGNI | Sell | MAGNITE INC | $126,445 | +6.3% | 11,940 | -34.3% | 0.02% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $133,393 | -58.4% | 13,639 | -35.0% | 0.02% | -63.6% |
| INFN | Sell | INFINERA CORP | $117,889 | -17.6% | 17,491 | -40.9% | 0.01% | -30.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $115,200 | – | 10,000 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $116,699 | +47.7% | 10,364 | +3.6% | 0.01% | +27.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $106,540 | +2.4% | 11,334 | +2.0% | 0.01% | -7.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $100,108 | +26.7% | 33,935 | -0.4% | 0.01% | +9.1% |
| Sell | WARNER BROS DISCOVERY INC | $100,071 | -27.0% | 10,556 | -11.5% | 0.01% | -36.8% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $83,999 | -60.9% | 12,463 | -62.0% | 0.01% | -66.7% |
| ROCKWELL MED INC | $64,644 | -23.0% | 63,689 | 0.0% | 0.01% | -33.3% | ||
| PCSA | PROCESSA PHARMACEUTICALS INC | $65,872 | -51.2% | 59,884 | 0.0% | 0.01% | -57.9% | |
| ADMA | New | ADMA BIOLOGICS INC | $46,358 | – | 11,948 | +100.0% | 0.01% | – |
| ATAI | ATAI LIFE SCIENCES NV | $50,830 | -19.3% | 19,109 | 0.0% | 0.01% | -33.3% | |
| ZIVO | ZIVO BIOSCIENCE INC | $25,000 | -10.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $12,362 | -46.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,884 | -17.6% | 58,382 | 0.0% | 0.00% | -50.0% | |
| New | VINTAGE WINE ESTATES INCw exp 06/08/202 | $4,305 | – | 14,351 | +100.0% | 0.00% | – | |
| ZIVOW | ZIVO BIOSCIENCE INCw exp 06/02/202 | $701 | -88.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -13,815 | -100.0% | -0.00% | – | |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -29,293 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,486 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -23,319 | -100.0% | -0.01% | – |
| Exit | CI&T INC | $0 | – | -10,132 | -100.0% | -0.01% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -28,122 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -11,870 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -11,104 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,093 | -100.0% | -0.02% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,787 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,306 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -848 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,812 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,950 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,261 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,783 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,412 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,632 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,088 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,315 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,848 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,011 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,057 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,570 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,510 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,239 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,935 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -10,042 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,684 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,158 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,738 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,762 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,434 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,137 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -733 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,870 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,949 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,484 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,339 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,227 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,879 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -9,461 | -100.0% | -0.04% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -10,822 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,883 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,469 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -11,721 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,132 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,352 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,856 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,146 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,370 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,038 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,147 | -100.0% | -0.05% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -9,431 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,372 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,154 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -523 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,861 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,889 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,425 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,717 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,651 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,072 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,255 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,434 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.