$1.12 Billion is the total value of Verdence Capital Advisors LLC's 591 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,323,532 | +21.1% | 215,191 | -1.4% | 4.03% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $36,349,847 | +6.9% | 81,329 | +0.6% | 3.24% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,078,303 | +4.6% | 47,919 | +0.5% | 2.32% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $19,236,277 | +14.9% | 38,463 | +10.4% | 1.71% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $18,191,545 | +1.2% | 89,941 | +0.2% | 1.62% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,000,131 | +0.2% | 164,831 | +1.1% | 1.42% | -2.0% |
| AVGO | Sell | BROADCOM INC | $15,872,770 | +4.5% | 9,886 | -13.8% | 1.41% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $13,727,180 | +2.1% | 71,033 | -4.7% | 1.22% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,639,413 | +27.4% | 69,390 | +5.6% | 1.12% | +24.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,382,376 | -0.4% | 158,080 | +1.6% | 1.10% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,196,223 | +15.8% | 14,349 | -0.1% | 1.08% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,175,710 | -7.2% | 92,570 | -16.8% | 1.08% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,864,209 | +1.6% | 103,059 | +2.6% | 1.06% | -0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,730,730 | +9.3% | 116,330 | +0.5% | 1.04% | +6.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,453,321 | -1.7% | 149,580 | +0.9% | 1.02% | -4.0% |
| V | Buy | VISA INC | $11,292,701 | -3.5% | 43,025 | +2.6% | 1.00% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,574,666 | +20.6% | 57,653 | +0.1% | 0.94% | +17.9% |
| FB | Buy | META PLATFORMS INCcl a | $10,213,852 | +6.0% | 20,257 | +2.1% | 0.91% | +3.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,634,579 | +5.5% | 104,975 | +5.5% | 0.86% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,545,800 | +11.0% | 17,444 | +6.7% | 0.85% | +8.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,007,022 | +9.7% | 16,622 | +5.0% | 0.80% | +7.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $8,836,445 | +2.5% | 284,771 | +2.1% | 0.79% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,648,483 | +39.6% | 70,006 | +920.8% | 0.77% | +36.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,513,761 | +3.8% | 16,718 | +0.8% | 0.76% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,450,946 | +7.1% | 22,596 | -1.4% | 0.75% | +4.7% |
| CB | Buy | CHUBB LIMITED | $8,400,151 | +1.3% | 32,931 | +2.9% | 0.75% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,368,189 | +3.3% | 50,741 | +1.6% | 0.74% | +1.1% |
| KLAC | Sell | KLA CORP | $8,193,790 | +6.5% | 9,938 | -9.7% | 0.73% | +4.1% |
| EFV | Buy | ISHARES TReafe value etf | $8,174,390 | -2.5% | 154,117 | +0.0% | 0.73% | -4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,918,190 | +3.7% | 185,917 | +0.0% | 0.70% | +1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,529,960 | -12.5% | 35,074 | +3.9% | 0.67% | -14.4% |
| FISV | Buy | FISERV INC | $7,469,065 | -4.1% | 50,115 | +2.8% | 0.66% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,438,266 | -2.4% | 36,662 | +1.2% | 0.66% | -4.5% |
| HCA | Buy | HCA HEALTHCARE INC | $7,317,487 | -2.0% | 22,776 | +1.8% | 0.65% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,114,710 | +67.1% | 51,989 | +81.5% | 0.63% | +63.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,092,905 | +4.8% | 35,431 | +3.7% | 0.63% | +2.4% |
| MRK | Buy | MERCK & CO INC | $6,790,141 | -4.2% | 54,848 | +2.1% | 0.60% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,686,232 | -0.4% | 16,436 | +3.0% | 0.60% | -2.6% |
| HD | Buy | HOME DEPOT INC | $6,493,614 | -9.3% | 18,864 | +1.1% | 0.58% | -11.2% |
| WPC | WP CAREY INC | $6,416,243 | -2.5% | 116,553 | 0.0% | 0.57% | -4.7% | |
| AZO | Buy | AUTOZONE INC | $6,186,077 | -5.0% | 2,087 | +1.0% | 0.55% | -7.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,140,364 | -3.2% | 75,732 | +0.4% | 0.55% | -5.4% |
| LLY | Sell | ELI LILLY & CO | $6,011,335 | +16.2% | 6,640 | -0.1% | 0.54% | +13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,985,997 | -5.5% | 13,569 | +3.1% | 0.53% | -7.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,742,369 | +0.1% | 91,629 | +2.8% | 0.51% | -2.1% |
| EVR | Buy | EVERCORE INCclass a | $5,678,859 | +11.9% | 27,246 | +3.4% | 0.50% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,430,712 | +0.2% | 131,686 | +1.9% | 0.48% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,409,088 | -16.9% | 37,008 | -10.0% | 0.48% | -18.8% |
| ABC | Buy | CENCORA INC | $5,310,599 | -5.2% | 23,571 | +2.2% | 0.47% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,304,698 | -3.3% | 33,070 | -1.8% | 0.47% | -5.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,160,912 | +11.0% | 36,156 | -0.1% | 0.46% | +8.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,049,468 | +4.5% | 141,839 | +124.0% | 0.45% | +2.0% |
| Buy | CORPAY INC | $5,048,736 | +12.7% | 18,951 | +30.5% | 0.45% | +10.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,006,810 | -24.4% | 24,623 | -14.5% | 0.45% | -26.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,863,844 | +0.0% | 26,644 | +0.0% | 0.43% | -2.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,747,390 | -4.0% | 120,891 | 0.0% | 0.42% | -6.0% | ||
| QCOM | Buy | QUALCOMM INC | $4,753,449 | +23.3% | 23,865 | +4.8% | 0.42% | +20.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,677,195 | +6.1% | 12,831 | -1.9% | 0.42% | +3.7% |
| ORCL | Buy | ORACLE CORP | $4,395,936 | +13.0% | 31,133 | +0.5% | 0.39% | +10.5% |
| AMGN | Buy | AMGEN INC | $4,359,424 | +24.0% | 13,952 | +12.8% | 0.39% | +21.2% |
| COP | Buy | CONOCOPHILLIPS | $4,290,368 | -8.6% | 37,510 | +1.7% | 0.38% | -10.5% |
| Buy | PERMIAN RESOURCES CORP | $4,209,710 | -5.7% | 260,663 | +3.1% | 0.38% | -7.6% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,156,602 | -34.9% | 80,135 | -31.7% | 0.37% | -36.3% |
| HAS | Buy | HASBRO INC | $4,116,096 | +6.8% | 70,361 | +3.2% | 0.37% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,038,933 | +4.7% | 17,443 | +3.0% | 0.36% | +2.3% |
| PEP | Buy | PEPSICO INC | $4,013,566 | -4.9% | 24,335 | +0.9% | 0.36% | -7.0% |
| TFC | Sell | TRUIST FINL CORP | $3,994,156 | -6.2% | 102,810 | -5.9% | 0.36% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,787,403 | +8.9% | 24,213 | +9.8% | 0.34% | +6.3% |
| BAC | Buy | BANK AMERICA CORP | $3,741,607 | +5.2% | 94,081 | +0.3% | 0.33% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $3,741,772 | +3.4% | 17,523 | -0.7% | 0.33% | +0.9% |
| MCK | Buy | MCKESSON CORP | $3,674,964 | +13.1% | 6,292 | +4.0% | 0.33% | +10.5% |
| ABBV | Buy | ABBVIE INC | $3,629,787 | -2.5% | 21,162 | +3.5% | 0.32% | -4.7% |
| PFE | Sell | PFIZER INC | $3,602,000 | -1.9% | 128,735 | -2.7% | 0.32% | -3.9% |
| Sell | GE AEROSPACE | $3,576,393 | -10.4% | 22,497 | -1.1% | 0.32% | -12.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,551,615 | +13.1% | 35,050 | +2.3% | 0.32% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,470,847 | -13.9% | 26,249 | +1.6% | 0.31% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $3,471,976 | +7.5% | 76,223 | +2.9% | 0.31% | +5.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,457,400 | -7.1% | 44,814 | +5.1% | 0.31% | -9.1% |
| ICLR | Buy | ICON PLC | $3,402,717 | -4.9% | 10,855 | +2.0% | 0.30% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,393,794 | +7.2% | 24,358 | +2.1% | 0.30% | +4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,383,388 | +1.5% | 43,784 | +1.5% | 0.30% | -0.7% |
| CACI | Buy | CACI INTL INCcl a | $3,352,863 | +16.4% | 7,795 | +2.5% | 0.30% | +13.7% |
| WD | Buy | WALKER & DUNLOP INC | $3,311,373 | +1.1% | 33,721 | +4.0% | 0.30% | -1.0% |
| SAP | Sell | SAP SEspon adr | $3,286,824 | -6.0% | 16,295 | -9.2% | 0.29% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,261,964 | -10.6% | 18,861 | -1.3% | 0.29% | -12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,237,046 | +0.2% | 38,647 | +3.5% | 0.29% | -2.0% |
| URI | Buy | UNITED RENTALS INC | $3,231,997 | +894.3% | 4,997 | +1008.0% | 0.29% | +860.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,234,999 | -4.5% | 63,320 | -4.6% | 0.29% | -6.5% |
| TRU | Buy | TRANSUNION | $3,219,194 | -3.8% | 43,409 | +3.6% | 0.29% | -5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,153,040 | -2.4% | 26,585 | -0.4% | 0.28% | -4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,109,679 | -9.6% | 31,628 | +2.8% | 0.28% | -11.5% |
| SM | Buy | SM ENERGY CO | $3,105,526 | -9.6% | 71,837 | +4.2% | 0.28% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,066,404 | -7.7% | 73,836 | +20.6% | 0.27% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $3,060,105 | -8.1% | 12,008 | +1.7% | 0.27% | -10.2% |
| RTX | Buy | RTX CORPORATION | $3,015,955 | +27.7% | 30,042 | +24.1% | 0.27% | +24.7% |
| KO | Buy | COCA COLA CO | $2,973,184 | +4.9% | 46,711 | +0.9% | 0.26% | +2.7% |
| AON | Buy | AON PLC | $2,968,544 | -11.5% | 10,112 | +0.6% | 0.26% | -13.4% |
| ABT | Buy | ABBOTT LABS | $2,928,978 | -5.4% | 28,188 | +3.5% | 0.26% | -7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,900,057 | -4.0% | 25,150 | +1.5% | 0.26% | -6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,797,088 | -2.7% | 17,904 | +4.3% | 0.25% | -5.0% |
| APG | Buy | API GROUP CORP | $2,780,631 | +0.1% | 73,894 | +4.5% | 0.25% | -2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,775,914 | +2.0% | 31,373 | +3.4% | 0.25% | -0.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,752,696 | – | 84,542 | +100.0% | 0.24% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,751,288 | -2.0% | 11,364 | +1.1% | 0.24% | -4.3% |
| TSLA | Sell | TESLA INC | $2,717,819 | +9.5% | 13,735 | -2.7% | 0.24% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $2,720,425 | -0.0% | 10,888 | -0.1% | 0.24% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $2,709,708 | -8.0% | 57,034 | -3.3% | 0.24% | -10.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,685,079 | +8.5% | 17,269 | +3.7% | 0.24% | +6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,679,511 | -6.5% | 10,712 | -2.6% | 0.24% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $2,647,657 | -15.2% | 15,262 | -1.6% | 0.24% | -16.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,648,357 | -1.5% | 15,179 | +1.1% | 0.24% | -3.7% |
| ASML | Buy | ASML HOLDING N V | $2,637,279 | +6.1% | 2,579 | +0.7% | 0.24% | +4.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,591,458 | +3.2% | 16,839 | -0.4% | 0.23% | +1.3% |
| COG | Sell | COTERRA ENERGY INC | $2,584,135 | -14.8% | 96,893 | -11.0% | 0.23% | -16.7% |
| ADBE | Sell | ADOBE INC | $2,559,928 | +8.1% | 4,608 | -1.9% | 0.23% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,539,489 | +5.9% | 5,300 | -1.9% | 0.23% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $2,529,746 | -1.8% | 7,595 | +8.1% | 0.22% | -3.8% |
| UNP | Buy | UNION PAC CORP | $2,517,222 | -5.8% | 11,125 | +2.4% | 0.22% | -7.8% |
| CDW | Buy | CDW CORP | $2,512,021 | -9.6% | 11,222 | +3.4% | 0.22% | -11.5% |
| BA | Sell | BOEING CO | $2,521,536 | -10.5% | 13,854 | -5.1% | 0.22% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,490,222 | +37.3% | 9,238 | +20.0% | 0.22% | +34.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,440,183 | +8.9% | 8,410 | +6.0% | 0.22% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,419,170 | +10.9% | 7,973 | +26.7% | 0.22% | +8.0% |
| LKQ | Sell | LKQ CORP | $2,411,440 | -26.1% | 57,981 | -5.0% | 0.22% | -27.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,406,205 | +8.0% | 5,151 | +5.1% | 0.21% | +5.4% |
| CME | Buy | CME GROUP INC | $2,406,384 | +5.8% | 12,240 | +15.8% | 0.21% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,313,390 | +1.7% | 14,879 | +5.7% | 0.21% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,302,277 | +3.3% | 39,342 | +7.2% | 0.20% | +1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,272,502 | -11.3% | 9,590 | +0.4% | 0.20% | -13.3% |
| New | BURKE HERBERT FINL SVCS CORP | $2,217,630 | – | 43,500 | +100.0% | 0.20% | – | |
| MKC | Buy | MCCORMICK & CO INC | $2,202,934 | -7.4% | 31,053 | +0.3% | 0.20% | -9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,191,230 | +8.4% | 553 | -0.7% | 0.20% | +6.0% |
| CMI | Buy | CUMMINS INC | $2,185,047 | -2.7% | 7,890 | +3.6% | 0.19% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,168,029 | +20.5% | 30,618 | +8.8% | 0.19% | +17.7% |
| SO | Sell | SOUTHERN CO | $2,171,035 | -0.0% | 27,988 | -7.5% | 0.19% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,154,899 | +4.0% | 21,500 | +0.3% | 0.19% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,141,631 | -4.8% | 3,873 | +0.1% | 0.19% | -6.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,143,276 | +82.4% | 27,481 | +58.4% | 0.19% | +78.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,143,694 | +48.6% | 32,515 | +43.6% | 0.19% | +45.8% |
| WMT | Buy | WALMART INC | $2,132,165 | +17.0% | 31,490 | +4.0% | 0.19% | +14.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,112,857 | -1.2% | 36,675 | -0.4% | 0.19% | -3.6% |
| STLD | Buy | STEEL DYNAMICS INC | $2,106,884 | -5.3% | 16,269 | +8.4% | 0.19% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,116,220 | +36.1% | 35,633 | +32.8% | 0.19% | +32.4% |
| MC | Buy | MOELIS & COcl a | $2,108,534 | +14.2% | 37,083 | +14.0% | 0.19% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,089,627 | -10.1% | 53,361 | -0.5% | 0.19% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,076,643 | +7.0% | 9,179 | -1.5% | 0.18% | +4.5% |
| USHY | New | ISHARES TRbroad usd high | $2,037,837 | – | 56,170 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,029,656 | -5.5% | 8,503 | -1.1% | 0.18% | -7.2% |
| WEX | Buy | WEX INC | $2,030,999 | -22.0% | 11,466 | +4.6% | 0.18% | -23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,010,423 | +9.6% | 4,445 | +1.2% | 0.18% | +7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,999,995 | +31.7% | 11,507 | +3.1% | 0.18% | +29.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,994,662 | +5.2% | 36,273 | -4.0% | 0.18% | +2.9% |
| INTC | Sell | INTEL CORP | $1,946,511 | -35.0% | 62,851 | -7.2% | 0.17% | -36.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,940,377 | -1.8% | 29,875 | -0.4% | 0.17% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,948,614 | +2.4% | 18,269 | +6.1% | 0.17% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,912,570 | +93.6% | 11,200 | +86.3% | 0.17% | +88.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,908,115 | -17.5% | 28,616 | -14.8% | 0.17% | -19.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,902,576 | +6.9% | 41,469 | +0.9% | 0.17% | +4.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,811,659 | – | 22,609 | +100.0% | 0.16% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,808,394 | -0.5% | 17,987 | +1.9% | 0.16% | -2.4% |
| MMM | Buy | 3M CO | $1,792,780 | +10.2% | 17,544 | +14.3% | 0.16% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,774,649 | +41.4% | 22,048 | +34.7% | 0.16% | +38.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,738,566 | -0.1% | 23,934 | +2.1% | 0.16% | -1.9% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,745,351 | +503.2% | 98,330 | +540.9% | 0.16% | +496.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,721,406 | – | 63,241 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $1,717,140 | -10.6% | 7,789 | +3.3% | 0.15% | -12.6% |
| TROX | TRONOX HOLDINGS PLC | $1,722,762 | -9.6% | 109,800 | 0.0% | 0.15% | -11.6% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,709,981 | +1.2% | 29,057 | -2.0% | 0.15% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,706,161 | -11.1% | 52,953 | +1.8% | 0.15% | -13.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,697,780 | -3.4% | 22,869 | +1.7% | 0.15% | -5.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,698,029 | -26.5% | 16,443 | -33.8% | 0.15% | -28.1% |
| T | Sell | AT&T INC | $1,698,539 | -6.3% | 88,882 | -13.7% | 0.15% | -8.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,698,750 | -2.5% | 35,033 | +2.8% | 0.15% | -5.0% |
| USB | Sell | US BANCORP DEL | $1,651,824 | -12.3% | 41,608 | -1.2% | 0.15% | -14.0% |
| EOG | Sell | EOG RES INC | $1,638,578 | -3.7% | 13,018 | -2.2% | 0.15% | -5.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,626,649 | – | 33,374 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,604,747 | +2.1% | 18,290 | +0.2% | 0.14% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,608,111 | +7.0% | 23,438 | +14.3% | 0.14% | +4.4% |
| Buy | FIDELITY COVINGTON TRUSTenhanced large | $1,593,324 | +9.2% | 49,390 | +0.0% | 0.14% | +6.8% | |
| WMB | Sell | WILLIAMS COS INC | $1,575,557 | -8.1% | 37,072 | -15.8% | 0.14% | -10.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,577,453 | -17.7% | 7,056 | +0.5% | 0.14% | -19.5% |
| GDDY | Buy | GODADDY INCcl a | $1,546,869 | +89.6% | 11,072 | +61.1% | 0.14% | +86.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,546,627 | -1.2% | 30,865 | -0.2% | 0.14% | -2.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,550,539 | +11.0% | 7,971 | -0.6% | 0.14% | +8.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,536,508 | +24.3% | 32,560 | +13.6% | 0.14% | +22.3% |
| ENB | Buy | ENBRIDGE INC | $1,540,959 | -0.5% | 43,298 | +1.2% | 0.14% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,523,177 | +4.5% | 28,455 | +0.7% | 0.14% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,514,713 | -19.2% | 5,662 | -21.5% | 0.14% | -21.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,515,877 | -6.8% | 9,345 | +3.8% | 0.14% | -8.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,492,697 | -6.8% | 9,522 | +1.4% | 0.13% | -8.9% |
| EMR | Buy | EMERSON ELEC CO | $1,488,507 | -1.6% | 13,512 | +1.3% | 0.13% | -4.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,471,642 | -8.0% | 6,622 | +9.8% | 0.13% | -10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,447,398 | +21.1% | 4,130 | +0.2% | 0.13% | +18.3% |
| SNY | Buy | SANOFIsponsored adr | $1,443,907 | +33.7% | 29,759 | +33.9% | 0.13% | +31.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,417,163 | +234.6% | 62,790 | +237.6% | 0.13% | +223.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,409,561 | -6.2% | 5,830 | -2.1% | 0.12% | -8.8% |
| ECL | Buy | ECOLAB INC | $1,401,191 | +4.5% | 5,887 | +1.4% | 0.12% | +2.5% |
| WSFS | WSFS FINL CORP | $1,410,000 | +4.1% | 30,000 | 0.0% | 0.12% | +1.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,396,096 | +10.0% | 11,188 | +7.2% | 0.12% | +7.8% |
| MSCI | Buy | MSCI INC | $1,380,506 | +72.0% | 2,866 | +100.1% | 0.12% | +68.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,385,399 | +132.0% | 20,975 | +171.1% | 0.12% | +127.8% |
| BP | Buy | BP PLCsponsored adr | $1,351,073 | -4.0% | 37,426 | +0.2% | 0.12% | -6.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,343,768 | -3.4% | 15,251 | +0.0% | 0.12% | -5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,330,159 | -5.7% | 13,905 | +0.9% | 0.12% | -7.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,303,790 | -16.8% | 22,954 | -0.0% | 0.12% | -18.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,279,561 | -8.0% | 15,240 | -8.4% | 0.11% | -10.2% |
| MS | Buy | MORGAN STANLEY | $1,273,515 | +6.5% | 13,103 | +3.2% | 0.11% | +3.7% |
| Sell | VERALTO CORP | $1,264,129 | +0.0% | 13,241 | -7.1% | 0.11% | -1.7% | |
| ADI | Buy | ANALOG DEVICES INC | $1,269,450 | +16.3% | 5,561 | +0.7% | 0.11% | +14.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,260,869 | -1.7% | 10,422 | +0.1% | 0.11% | -4.3% |
| CI | Sell | THE CIGNA GROUP | $1,244,567 | -14.6% | 3,765 | -6.1% | 0.11% | -16.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,235,189 | -8.9% | 3,158 | -7.3% | 0.11% | -10.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,238,767 | -20.1% | 20,543 | -20.1% | 0.11% | -22.0% |
| AFL | Sell | AFLAC INC | $1,232,033 | +3.5% | 13,795 | -0.5% | 0.11% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $1,226,822 | -20.0% | 8,690 | -7.4% | 0.11% | -22.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,227,974 | -42.7% | 8,872 | -13.7% | 0.11% | -44.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,222,767 | -11.3% | 13,722 | -3.2% | 0.11% | -12.8% |
| GLD | Buy | SPDR GOLD TR | $1,217,172 | +5.4% | 5,661 | +0.9% | 0.11% | +2.9% |
| NOW | Sell | SERVICENOW INC | $1,194,338 | -17.9% | 1,518 | -20.4% | 0.11% | -19.7% |
| Sell | GRAYSCALE BITCOIN TR BTC | $1,194,017 | -31.1% | 22,427 | -18.3% | 0.11% | -32.9% | |
| ZTS | Buy | ZOETIS INCcl a | $1,187,271 | +140.0% | 6,849 | +134.3% | 0.11% | +135.6% |
| D | Sell | DOMINION ENERGY INC | $1,145,492 | -16.1% | 23,377 | -15.8% | 0.10% | -17.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,146,322 | -26.1% | 8,295 | -30.8% | 0.10% | -27.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,141,378 | -6.8% | 10,712 | -5.9% | 0.10% | -8.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,144,079 | -2.4% | 8,996 | +0.7% | 0.10% | -4.7% |
| NFLX | Sell | NETFLIX INC | $1,130,424 | +5.3% | 1,675 | -5.3% | 0.10% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $1,131,666 | +96.5% | 21,188 | +97.7% | 0.10% | +94.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,107,193 | -1.7% | 10,823 | -0.2% | 0.10% | -2.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,100,847 | -24.8% | 61,638 | +17.3% | 0.10% | -26.3% |
| BCE | Buy | BCE INC | $1,103,492 | -4.6% | 34,090 | +0.2% | 0.10% | -6.7% |
| AMCR | Buy | AMCOR PLCord | $1,102,837 | +7.3% | 112,765 | +4.3% | 0.10% | +4.3% |
| O | Buy | REALTY INCOME CORP | $1,094,603 | +43.0% | 20,723 | +46.5% | 0.10% | +38.6% |
| ACI | Buy | ALBERTSONS COS INC | $1,074,977 | -4.5% | 54,429 | +3.7% | 0.10% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,054,418 | +9.7% | 990 | +0.1% | 0.09% | +8.0% |
| BLK | Buy | BLACKROCK INC | $1,051,321 | -3.1% | 1,335 | +2.5% | 0.09% | -5.1% |
| VMC | Sell | VULCAN MATLS CO | $1,025,737 | -13.0% | 4,125 | -4.5% | 0.09% | -15.0% |
| BX | Sell | BLACKSTONE INC | $1,026,396 | -28.2% | 8,291 | -23.8% | 0.09% | -30.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,009,113 | -9.0% | 10,925 | -5.8% | 0.09% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $996,209 | -7.5% | 15,223 | -1.1% | 0.09% | -9.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $997,977 | -6.1% | 75,719 | -0.6% | 0.09% | -8.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $993,405 | +90.5% | 4,327 | +95.7% | 0.09% | +87.2% |
| TRP | Buy | TC ENERGY CORP | $979,517 | -5.2% | 25,845 | +0.5% | 0.09% | -7.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $970,592 | -1.6% | 5,908 | +1.4% | 0.09% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $950,872 | -25.7% | 8,020 | -23.0% | 0.08% | -26.7% |
| ETR | Buy | ENTERGY CORP NEW | $938,773 | +1.7% | 8,774 | +0.4% | 0.08% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $930,263 | -12.7% | 7,112 | -12.5% | 0.08% | -14.4% |
| CAG | Buy | CONAGRA BRANDS INC | $927,254 | +30.7% | 32,627 | +36.3% | 0.08% | +27.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $904,781 | +3.8% | 4,643 | -0.2% | 0.08% | +2.5% |
| TMUS | Sell | T-MOBILE US INC | $909,587 | +3.0% | 5,163 | -4.5% | 0.08% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $901,750 | +30.3% | 14,255 | +44.2% | 0.08% | +27.0% |
| TJX | Buy | TJX COS INC NEW | $895,681 | +20.1% | 8,135 | +10.6% | 0.08% | +17.6% |
| MKL | Sell | MARKEL GROUP INC | $885,521 | +1.0% | 562 | -2.4% | 0.08% | -1.2% |
| GLOB | Buy | GLOBANT S A | $884,704 | +2.4% | 4,963 | +15.9% | 0.08% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $884,853 | -15.5% | 4,835 | +7.0% | 0.08% | -16.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $872,107 | +13.1% | 4,913 | -2.0% | 0.08% | +11.4% |
| BBY | Sell | BEST BUY INC | $880,022 | -10.9% | 10,440 | -13.3% | 0.08% | -13.3% |
| STT | Buy | STATE STR CORP | $881,757 | +0.3% | 11,916 | +4.8% | 0.08% | -2.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $864,575 | +0.9% | 50,442 | -3.0% | 0.08% | -1.3% |
| MCO | Sell | MOODYS CORP | $863,538 | +5.4% | 2,052 | -1.6% | 0.08% | +2.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $855,260 | +15.5% | 14,000 | +9.6% | 0.08% | +13.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $856,695 | +19.1% | 9,399 | +23.4% | 0.08% | +16.9% |
| SYY | Buy | SYSCO CORP | $840,526 | -11.6% | 11,774 | +0.5% | 0.08% | -13.8% |
| INTU | Sell | INTUIT | $839,117 | -6.2% | 1,277 | -7.3% | 0.08% | -7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $840,698 | +35.7% | 14,037 | +30.6% | 0.08% | +33.9% |
| RACE | Sell | FERRARI N V | $831,830 | -7.6% | 2,037 | -1.4% | 0.07% | -9.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $821,273 | +14.6% | 5,956 | -3.0% | 0.07% | +12.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $815,181 | +2.6% | 21,396 | -0.6% | 0.07% | +1.4% |
| HPQ | Sell | HP INC | $820,465 | +15.6% | 23,428 | -0.2% | 0.07% | +12.3% |
| New | GE VERNOVA INC | $817,074 | – | 4,764 | +100.0% | 0.07% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $818,752 | -36.1% | 7,032 | -20.0% | 0.07% | -37.6% |
| C | Sell | CITIGROUP INC | $811,830 | -3.7% | 12,793 | -4.0% | 0.07% | -6.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $792,929 | -5.9% | 16,679 | +0.4% | 0.07% | -7.8% |
| TECH | Sell | BIO-TECHNE CORP | $793,632 | +0.3% | 11,077 | -1.4% | 0.07% | -1.4% |
| GPN | Buy | GLOBAL PMTS INC | $790,338 | -12.1% | 8,173 | +21.5% | 0.07% | -14.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $781,607 | +35.8% | 12,150 | +18.2% | 0.07% | +34.6% |
| ABNB | Sell | AIRBNB INC | $783,017 | -8.2% | 5,164 | -0.1% | 0.07% | -10.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $783,255 | +121.4% | 5,207 | +129.5% | 0.07% | +118.8% |
| HSY | Sell | HERSHEY CO | $774,979 | -5.7% | 4,216 | -0.2% | 0.07% | -8.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $772,286 | +4.1% | 3,094 | 0.0% | 0.07% | +1.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $764,752 | -10.5% | 599 | -13.7% | 0.07% | -12.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $758,024 | -7.4% | 1,704 | -17.0% | 0.07% | -10.7% |
| SBR | SABINE RTY TRunit ben int | $750,404 | +1.7% | 11,600 | 0.0% | 0.07% | 0.0% | |
| GLW | Sell | CORNING INC | $757,428 | +12.4% | 19,496 | -4.6% | 0.07% | +9.8% |
| HUBB | Buy | HUBBELL INC | $736,412 | -11.9% | 2,015 | +0.0% | 0.07% | -13.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $725,473 | -24.2% | 19,274 | -6.3% | 0.06% | -25.3% |
| DIS | Sell | DISNEY WALT CO | $728,766 | -20.9% | 7,340 | -2.5% | 0.06% | -22.6% |
| IGSB | Sell | ISHARES TR | $732,204 | -8.0% | 14,290 | -7.9% | 0.06% | -9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $733,273 | -12.1% | 4,182 | -13.8% | 0.06% | -14.5% |
| DOW | Sell | DOW INC | $727,471 | -50.2% | 13,713 | -45.6% | 0.06% | -51.1% |
| Sell | KENVUE INC | $717,626 | -16.4% | 39,473 | -1.4% | 0.06% | -17.9% | |
| KMX | Sell | CARMAX INC | $716,605 | -24.4% | 9,771 | -10.2% | 0.06% | -25.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $724,698 | -4.5% | 11,323 | -8.2% | 0.06% | -7.2% |
| AN | AUTONATION INC | $718,166 | -3.7% | 4,506 | 0.0% | 0.06% | -5.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $703,508 | -3.3% | 4,827 | -2.0% | 0.06% | -4.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $703,897 | -2.3% | 7,987 | +0.3% | 0.06% | -4.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $712,763 | +0.5% | 6,328 | -1.4% | 0.06% | -3.1% |
| USFD | Sell | US FOODS HLDG CORP | $692,714 | -2.3% | 13,075 | -0.4% | 0.06% | -4.6% |
| Buy | CRH PLCord | $696,189 | +92.1% | 9,285 | +121.0% | 0.06% | +87.9% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $701,005 | +2.0% | 10,793 | +3.5% | 0.06% | -1.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $689,206 | +0.3% | 9,291 | +2.8% | 0.06% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $688,410 | -20.6% | 8,746 | -12.1% | 0.06% | -22.8% |
| AMAT | Buy | APPLIED MATLS INC | $670,130 | +14.8% | 2,840 | +0.3% | 0.06% | +13.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $679,633 | +28.1% | 12,980 | -0.5% | 0.06% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $672,562 | -17.1% | 3,808 | +2.9% | 0.06% | -18.9% |
| WM | Buy | WASTE MGMT INC DEL | $668,230 | +0.6% | 3,132 | +0.4% | 0.06% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $648,805 | +7.3% | 1,455 | +2.3% | 0.06% | +5.5% |
| Sell | SHELL PLCspon ads | $649,076 | +0.8% | 8,992 | -6.4% | 0.06% | -1.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $656,404 | +7.8% | 1,713 | -9.8% | 0.06% | +5.5% |
| GM | Sell | GENERAL MTRS CO | $656,090 | -2.1% | 14,122 | -4.4% | 0.06% | -4.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $650,070 | +9.7% | 21,017 | +8.2% | 0.06% | +7.4% |
| ETN | Sell | EATON CORP PLC | $644,382 | +0.1% | 2,055 | -0.2% | 0.06% | -3.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $643,800 | +5.5% | 8,835 | +1.3% | 0.06% | +1.8% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $636,046 | +33.5% | 21,452 | +35.7% | 0.06% | +32.6% |
| PPL | Buy | PPL CORP | $629,468 | +0.9% | 22,766 | +0.5% | 0.06% | -1.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $627,967 | +3.3% | 9,955 | -4.8% | 0.06% | +1.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $607,252 | +20.8% | 9,557 | +14.8% | 0.05% | +17.4% |
| NUE | Buy | NUCOR CORP | $606,877 | -20.1% | 3,839 | +0.1% | 0.05% | -21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $598,032 | -8.7% | 1,372 | +0.2% | 0.05% | -11.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $594,003 | -2.9% | 9,424 | +0.1% | 0.05% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $599,188 | -2.3% | 14,575 | +0.1% | 0.05% | -5.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $595,739 | -8.6% | 12,160 | +1.8% | 0.05% | -10.2% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $585,614 | -4.0% | 1,016 | -12.6% | 0.05% | -7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $588,589 | -5.8% | 1,978 | -8.8% | 0.05% | -8.8% |
| MELI | Buy | MERCADOLIBRE INC | $583,407 | +10.2% | 355 | +1.4% | 0.05% | +8.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $581,110 | +2.5% | 4,892 | -0.5% | 0.05% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $569,376 | -20.2% | 12,372 | -0.2% | 0.05% | -21.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $570,780 | -8.0% | 7,622 | -7.3% | 0.05% | -8.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $572,327 | +22.9% | 15,093 | +20.3% | 0.05% | +21.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $562,395 | -0.2% | 9,791 | +15.8% | 0.05% | -2.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $557,803 | – | 3,900 | +100.0% | 0.05% | – |
| VHT | VANGUARD WORLD FDhealth car etf | $566,048 | -1.7% | 2,128 | 0.0% | 0.05% | -3.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $558,744 | -1.0% | 7,243 | -0.2% | 0.05% | -2.0% |
| GMED | Sell | GLOBUS MED INCcl a | $558,194 | +2.5% | 8,150 | -19.7% | 0.05% | 0.0% |
| EBAY | Buy | EBAY INC. | $546,991 | +16.8% | 10,182 | +14.7% | 0.05% | +14.0% |
| FNB | Sell | F N B CORP | $551,127 | -29.8% | 40,287 | -27.6% | 0.05% | -31.0% |
| F | Sell | FORD MTR CO DEL | $541,728 | -16.6% | 43,200 | -11.7% | 0.05% | -18.6% |
| CSGP | Sell | COSTAR GROUP INC | $536,774 | -24.6% | 7,240 | -1.7% | 0.05% | -26.2% |
| CTVA | Sell | CORTEVA INC | $530,653 | -8.1% | 9,838 | -1.7% | 0.05% | -11.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $525,060 | +9.1% | 1,360 | +0.3% | 0.05% | +6.8% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $517,155 | +14.5% | 29,152 | +5.0% | 0.05% | +12.2% |
| Sell | WNS HLDGS LTD | $504,788 | -0.4% | 9,615 | -4.1% | 0.04% | -2.2% | |
| CRM | Buy | SALESFORCE INC | $502,716 | -13.1% | 1,955 | +1.8% | 0.04% | -15.1% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $502,089 | – | 11,245 | +100.0% | 0.04% | – |
| FERG | Buy | FERGUSON PLC NEW | $502,311 | +38.3% | 2,594 | +56.0% | 0.04% | +36.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $498,661 | -3.0% | 12,007 | +0.5% | 0.04% | -6.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $490,950 | – | 10,200 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $499,816 | +65.3% | 4,450 | +91.6% | 0.04% | +57.1% |
| ANSS | Sell | ANSYS INC | $499,933 | -9.0% | 1,555 | -1.7% | 0.04% | -12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $479,187 | +0.9% | 850 | +0.4% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $481,856 | -16.8% | 3,255 | -0.4% | 0.04% | -18.9% |
| CVS | Sell | CVS HEALTH CORP | $481,455 | -49.6% | 8,152 | -32.0% | 0.04% | -50.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $481,631 | -8.7% | 3,479 | -1.8% | 0.04% | -10.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $486,537 | -4.9% | 2,666 | 0.0% | 0.04% | -8.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $484,940 | +19.3% | 3,516 | -1.3% | 0.04% | +16.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $472,580 | +13.2% | 1,394 | -5.1% | 0.04% | +10.5% |
| FAST | Sell | FASTENAL CO | $470,397 | -32.0% | 7,486 | -16.5% | 0.04% | -33.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $457,213 | +32.9% | 7,706 | +35.1% | 0.04% | +32.3% |
| Buy | NU HLDGS LTD | $458,381 | +25.5% | 35,561 | +16.1% | 0.04% | +24.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $466,055 | -3.8% | 871 | 0.0% | 0.04% | -6.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $455,067 | +8.9% | 1,763 | +2.3% | 0.04% | +7.9% |
| Buy | MOBILEYE GLOBAL INC | $463,347 | -0.4% | 16,498 | +14.0% | 0.04% | -2.4% | |
| FOXA | Buy | FOX CORP | $460,657 | +13.8% | 13,403 | +3.5% | 0.04% | +10.8% |
| IWO | ISHARES TRrus 2000 grw etf | $458,640 | -3.1% | 1,747 | 0.0% | 0.04% | -4.7% | |
| Buy | LINDE PLC | $464,816 | -5.3% | 1,059 | +0.2% | 0.04% | -8.9% | |
| SYK | Buy | STRYKER CORPORATION | $460,369 | +14.7% | 1,353 | +20.6% | 0.04% | +10.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $453,632 | -7.9% | 4,713 | -5.0% | 0.04% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $449,840 | -46.0% | 5,778 | -36.7% | 0.04% | -47.4% |
| APPF | Sell | APPFOLIO INC | $445,607 | -22.9% | 1,822 | -22.2% | 0.04% | -24.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $446,311 | +9.6% | 4,823 | +0.0% | 0.04% | +8.1% |
| TTD | Buy | THE TRADE DESK INC | $444,782 | +43.0% | 4,554 | +28.0% | 0.04% | +42.9% |
| QRVO | Buy | QORVO INC | $434,454 | +13.0% | 3,744 | +11.9% | 0.04% | +11.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $428,996 | -4.6% | 3,405 | +4.4% | 0.04% | -7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $429,295 | +7.9% | 4,424 | +0.1% | 0.04% | +5.6% |
| INGR | Buy | INGREDION INC | $428,087 | -0.4% | 3,732 | +1.5% | 0.04% | -2.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $432,532 | +0.3% | 10,890 | +1.2% | 0.04% | -2.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $427,262 | -8.0% | 10,877 | +1.3% | 0.04% | -9.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $426,611 | -11.0% | 7,695 | -0.2% | 0.04% | -13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $421,603 | +18.2% | 5,801 | +25.2% | 0.04% | +18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $426,600 | +9.8% | 1,297 | +0.2% | 0.04% | +8.6% |
| MRO | Buy | MARATHON OIL CORP | $414,941 | +1.3% | 14,473 | +0.1% | 0.04% | 0.0% |
| IGIB | Sell | ISHARES TR | $420,076 | -5.3% | 8,195 | -4.7% | 0.04% | -7.5% |
| ABM | Sell | ABM INDS INC | $401,044 | +12.5% | 7,930 | -0.8% | 0.04% | +12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $403,254 | -3.8% | 4,939 | -3.6% | 0.04% | -5.3% |
| APP | New | APPLOVIN CORP | $400,788 | – | 4,816 | +100.0% | 0.04% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $402,582 | -7.1% | 9,965 | -1.2% | 0.04% | -7.7% |
| DHI | Buy | D R HORTON INC | $397,845 | -14.0% | 2,823 | +0.4% | 0.04% | -16.7% |
| CCK | Buy | CROWN HLDGS INC | $398,206 | -6.1% | 5,353 | +0.1% | 0.04% | -10.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $392,335 | -20.1% | 5,035 | -6.8% | 0.04% | -22.2% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $391,604 | -22.1% | 8,175 | -25.6% | 0.04% | -23.9% |
| MET | Sell | METLIFE INC | $395,787 | -10.8% | 5,639 | -5.8% | 0.04% | -12.5% |
| CFG | New | CITIZENS FINL GROUP INC | $391,291 | – | 10,860 | +100.0% | 0.04% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $390,333 | +8.0% | 1,185 | +29.8% | 0.04% | +6.1% |
| SNA | Sell | SNAP ON INC | $389,181 | -12.4% | 1,489 | -0.7% | 0.04% | -12.5% |
| RGEN | Sell | REPLIGEN CORP | $397,971 | -31.6% | 3,157 | -0.2% | 0.04% | -34.0% |
| Buy | WORLD GOLD TRspdr gld minis | $385,128 | +44.4% | 8,356 | +38.0% | 0.03% | +41.7% | |
| BIIB | Buy | BIOGEN INC | $386,676 | +7.7% | 1,668 | +0.2% | 0.03% | +3.0% |
| CMC | Sell | COMMERCIAL METALS CO | $377,960 | -6.6% | 6,873 | -0.2% | 0.03% | -8.1% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $376,699 | +3.2% | 8,053 | 0.0% | 0.03% | +3.0% | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $384,431 | +2.8% | 6,325 | +0.9% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $385,724 | +11.9% | 4,304 | +0.1% | 0.03% | +9.7% |
| DE | Sell | DEERE & CO | $384,891 | -20.5% | 1,030 | -12.6% | 0.03% | -22.7% |
| PHM | Sell | PULTE GROUP INC | $385,506 | -58.0% | 3,501 | -54.0% | 0.03% | -59.5% |
| WING | Sell | WINGSTOP INC | $377,472 | +10.8% | 893 | -4.0% | 0.03% | +9.7% |
| New | LABCORP HOLDINGS INC | $377,213 | – | 1,854 | +100.0% | 0.03% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $368,504 | -0.3% | 1,896 | +1.4% | 0.03% | -2.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $367,945 | +18.3% | 18,499 | +15.1% | 0.03% | +17.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $365,243 | -0.7% | 10,689 | -0.1% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $368,113 | +7.3% | 1,575 | +13.6% | 0.03% | +6.5% |
| SSO | PROSHARES TR | $368,644 | +6.6% | 4,463 | 0.0% | 0.03% | +6.5% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $374,736 | -41.9% | 4,365 | -41.0% | 0.03% | -44.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $374,681 | +6.6% | 19,116 | +2.0% | 0.03% | +3.1% |
| AVT | Buy | AVNET INC | $361,238 | +7.3% | 7,016 | +3.3% | 0.03% | +3.2% |
| ABCB | Buy | AMERIS BANCORP | $355,628 | +5.7% | 7,063 | +1.6% | 0.03% | +3.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $361,175 | -6.5% | 4,512 | +0.3% | 0.03% | -8.6% |
| MTDR | Buy | MATADOR RES CO | $357,363 | -10.4% | 5,996 | +0.4% | 0.03% | -11.1% |
| NTAP | Sell | NETAPP INC | $361,266 | +16.7% | 2,805 | -4.9% | 0.03% | +14.3% |
| FLS | Sell | FLOWSERVE CORP | $363,890 | +5.2% | 7,565 | -0.1% | 0.03% | +3.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $345,247 | +29.7% | 4,300 | +0.5% | 0.03% | +29.2% |
| TGLS | Buy | TECNOGLASS INC | $348,009 | -2.3% | 6,935 | +1.3% | 0.03% | -3.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $347,798 | +14.9% | 1,100 | +22.2% | 0.03% | +10.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $343,675 | +64.4% | 6,885 | +81.2% | 0.03% | +63.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $346,388 | -6.5% | 328 | 0.0% | 0.03% | -8.8% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $352,095 | +4.5% | 3,539 | +4.4% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $346,690 | +1.3% | 3,392 | +18.6% | 0.03% | 0.0% |
| TKR | Sell | TIMKEN CO | $350,245 | -8.7% | 4,371 | -0.3% | 0.03% | -11.4% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $347,724 | +1.6% | 8,695 | +1.0% | 0.03% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $331,638 | -8.7% | 2,929 | +0.1% | 0.03% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $339,863 | -7.8% | 4,641 | -0.4% | 0.03% | -11.8% |
| Sell | EXPRO GROUP HOLDINGS NV | $338,253 | -14.4% | 14,758 | -25.4% | 0.03% | -16.7% | |
| MAS | Sell | MASCO CORP | $332,687 | -32.7% | 4,990 | -20.3% | 0.03% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $332,493 | -5.6% | 5,002 | -7.2% | 0.03% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $332,276 | +2.3% | 1,480 | -3.0% | 0.03% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $335,231 | +5.1% | 14,979 | +1.8% | 0.03% | +3.4% |
| JBL | New | JABIL INC | $341,927 | – | 3,143 | +100.0% | 0.03% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $334,160 | -4.6% | 10,727 | +0.1% | 0.03% | -6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $337,327 | -3.8% | 3,602 | -2.8% | 0.03% | -6.2% |
| SOXX | New | ISHARES TRishares semicdtr | $323,359 | – | 1,311 | +100.0% | 0.03% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $328,198 | +19.9% | 1,855 | +32.2% | 0.03% | +16.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $330,505 | +13.4% | 2,368 | +0.5% | 0.03% | +7.4% |
| STAG | Buy | STAG INDL INC | $331,357 | -4.6% | 9,189 | +1.7% | 0.03% | -9.4% |
| REG | Buy | REGENCY CTRS CORP | $331,289 | +3.7% | 5,326 | +1.0% | 0.03% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $320,773 | – | 1,525 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $329,992 | – | 15,075 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $327,002 | -5.5% | 4,143 | +8.2% | 0.03% | -6.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $328,185 | -5.3% | 6,672 | -3.1% | 0.03% | -9.4% |
| MMS | Sell | MAXIMUS INC | $322,607 | -18.7% | 3,764 | -20.4% | 0.03% | -19.4% |
| VCEL | VERICEL CORP | $309,690 | -11.8% | 6,750 | 0.0% | 0.03% | -12.5% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $311,316 | -27.7% | 808 | -1.5% | 0.03% | -28.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $310,483 | -21.6% | 7,415 | +0.2% | 0.03% | -22.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $310,080 | – | 1,938 | +100.0% | 0.03% | – |
| THS | Buy | TREEHOUSE FOODS INC | $314,188 | -3.9% | 8,575 | +2.1% | 0.03% | -6.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $319,837 | -11.9% | 6,292 | +16.5% | 0.03% | -15.2% |
| SR | Buy | SPIRE INC | $309,647 | +0.4% | 5,099 | +1.5% | 0.03% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $319,662 | +10.4% | 2,124 | -0.9% | 0.03% | +7.7% |
| BDC | Sell | BELDEN INC | $311,155 | -3.3% | 3,317 | -4.5% | 0.03% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $312,301 | -23.5% | 1,432 | -19.9% | 0.03% | -24.3% |
| KFY | KORN FERRY | $310,812 | +2.1% | 4,629 | 0.0% | 0.03% | 0.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $314,695 | -5.3% | 2,592 | +36.2% | 0.03% | -6.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $307,223 | -4.1% | 13,375 | +0.2% | 0.03% | -6.9% |
| VRNT | Sell | VERINT SYS INC | $303,549 | -34.3% | 9,427 | -32.4% | 0.03% | -35.7% |
| ILMN | Sell | ILLUMINA INC | $306,668 | -25.5% | 2,938 | -1.9% | 0.03% | -27.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $301,141 | -33.5% | 3,510 | -36.0% | 0.03% | -34.1% |
| SLGN | Buy | SILGAN HLDGS INC | $298,080 | -12.5% | 7,042 | +0.4% | 0.03% | -12.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $307,239 | +0.3% | 4,012 | 0.0% | 0.03% | -3.6% | |
| New | BUNGE GLOBAL SA | $304,117 | – | 2,848 | +100.0% | 0.03% | – | |
| CSX | Sell | CSX CORP | $298,112 | -10.4% | 8,912 | -0.7% | 0.03% | -10.0% |
| UTZ | Sell | UTZ BRANDS INC | $307,943 | -26.6% | 18,506 | -18.6% | 0.03% | -28.9% |
| CG | New | CARLYLE GROUP INC | $298,796 | – | 7,442 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $290,694 | +2.3% | 4,354 | +3.2% | 0.03% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $288,684 | -13.4% | 2,443 | -1.3% | 0.03% | -13.3% |
| Buy | CONSTELLATION ENERGY CORP | $290,798 | +9.0% | 1,452 | +0.6% | 0.03% | +8.3% | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $292,061 | – | 12,578 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $295,872 | +14.7% | 3,842 | +2.0% | 0.03% | +13.0% |
| SE | New | SEA LTDsponsord ads | $287,608 | – | 4,027 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $287,449 | +5.9% | 2,453 | +6.1% | 0.03% | +4.0% |
| JWA | WILEY JOHN & SONS INCcl a | $293,049 | +6.7% | 7,200 | 0.0% | 0.03% | +4.0% | |
| TEX | Sell | TEREX CORP NEW | $292,974 | -15.6% | 5,342 | -0.9% | 0.03% | -18.8% |
| Buy | INFORMATICA INC | $290,087 | -11.3% | 9,394 | +0.6% | 0.03% | -13.3% | |
| AGCO | Buy | AGCO CORP | $297,112 | -20.2% | 3,035 | +0.2% | 0.03% | -23.5% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $295,464 | – | 3,773 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $288,026 | -12.5% | 16,019 | +0.6% | 0.03% | -13.3% |
| GEF | Sell | GREIF INCcl a | $289,183 | -18.0% | 5,032 | -1.5% | 0.03% | -18.8% |
| NI | Buy | NISOURCE INC | $294,271 | +5.8% | 10,214 | +1.6% | 0.03% | +4.0% |
| VTRS | Sell | VIATRIS INC | $292,712 | -12.0% | 27,536 | -1.2% | 0.03% | -13.3% |
| OEC | Sell | ORION S.A. | $294,861 | -7.4% | 13,439 | -0.7% | 0.03% | -10.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $290,383 | +0.1% | 11,771 | -0.7% | 0.03% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $296,990 | -23.0% | 4,122 | -22.4% | 0.03% | -25.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $296,540 | -25.8% | 2,983 | -3.2% | 0.03% | -27.8% |
| OMC | Sell | OMNICOM GROUP INC | $295,208 | -7.6% | 3,291 | -0.3% | 0.03% | -10.3% |
| FDX | Sell | FEDEX CORP | $292,354 | -0.4% | 975 | -3.8% | 0.03% | -3.7% |
| IRT | INDEPENDENCE RLTY TR INC | $284,604 | +16.2% | 15,187 | 0.0% | 0.02% | +13.6% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $283,442 | +2.0% | 7,524 | -2.0% | 0.02% | 0.0% |
| INVENTRUST PPTYS CORP | $286,176 | -3.7% | 11,558 | 0.0% | 0.02% | -7.4% | ||
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $281,163 | -0.6% | 167 | -3.5% | 0.02% | -3.8% |
| VST | Buy | VISTRA CORP | $281,055 | +24.4% | 3,269 | +0.8% | 0.02% | +19.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $278,318 | -94.0% | 3,484 | -92.7% | 0.02% | -94.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $284,718 | -4.4% | 3,658 | 0.0% | 0.02% | -7.4% | |
| HI | Buy | HILLENBRAND INC | $278,024 | -19.6% | 6,947 | +1.1% | 0.02% | -19.4% |
| VERX | Buy | VERTEX INCcl a | $282,488 | +32.7% | 7,836 | +16.9% | 0.02% | +31.6% |
| YUM | Buy | YUM BRANDS INC | $266,009 | -4.0% | 2,008 | +0.5% | 0.02% | -4.0% |
| HELE | New | HELEN OF TROY LTD | $270,523 | – | 2,917 | +100.0% | 0.02% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $271,365 | +3.5% | 19,411 | +2.0% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $268,023 | -14.1% | 3,617 | -0.3% | 0.02% | -14.3% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $271,142 | -3.7% | 5,414 | -2.1% | 0.02% | -7.7% |
| EMXC | ISHARES INCmsci emrg chn | $268,523 | +2.8% | 4,536 | 0.0% | 0.02% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $267,301 | +10.5% | 1,307 | -0.2% | 0.02% | +9.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $264,620 | +2.5% | 2,667 | +2.1% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $268,516 | -22.8% | 2,190 | +1.2% | 0.02% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP | $274,813 | -12.9% | 6,305 | +1.5% | 0.02% | -17.2% |
| BRP | Buy | THE BALDWIN INSURANCE GRP IN | $252,866 | +24.7% | 7,129 | +1.7% | 0.02% | +27.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $254,507 | -0.5% | 3,454 | -2.3% | 0.02% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $255,331 | -3.6% | 3,447 | -1.1% | 0.02% | -4.2% |
| SNPS | Buy | SYNOPSYS INC | $254,686 | +4.9% | 428 | +0.7% | 0.02% | +4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $258,338 | -2.5% | 4,700 | +7.1% | 0.02% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $257,172 | -0.6% | 8,874 | +0.1% | 0.02% | -4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $259,414 | -24.6% | 4,096 | +1.4% | 0.02% | -25.8% |
| UWM | PROSHARES TR | $261,652 | -8.8% | 7,028 | 0.0% | 0.02% | -11.5% | |
| FIVN | Buy | FIVE9 INC | $248,327 | -28.2% | 5,631 | +1.1% | 0.02% | -29.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $241,997 | +16.1% | 15,191 | +1.5% | 0.02% | +15.8% |
| CHEF | Buy | CHEFS WHSE INC | $246,041 | +5.8% | 6,291 | +1.9% | 0.02% | +4.8% |
| MGNI | Buy | MAGNITE INC | $244,988 | +39.6% | 18,434 | +12.9% | 0.02% | +37.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $246,865 | +14.8% | 491 | -3.0% | 0.02% | +10.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $249,024 | +15.0% | 2,234 | -1.3% | 0.02% | +10.0% |
| KAR | Buy | OPENLANE INC | $249,331 | -3.8% | 15,029 | +0.3% | 0.02% | -8.3% |
| HUBG | Buy | HUB GROUP INCcl a | $251,277 | +2.9% | 5,837 | +3.4% | 0.02% | 0.0% |
| OC | New | OWENS CORNING NEW | $250,571 | – | 1,442 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $245,401 | +9.1% | 9,688 | -0.9% | 0.02% | +10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $246,748 | -70.2% | 3,145 | -67.2% | 0.02% | -70.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $242,030 | +1.5% | 933 | -2.1% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $247,226 | +8.9% | 2,266 | -1.8% | 0.02% | +4.8% |
| CTAS | Sell | CINTAS CORP | $241,649 | +0.2% | 345 | -1.7% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $242,983 | -10.0% | 1,975 | -0.2% | 0.02% | -12.0% |
| MKCV | MCCORMICK & CO INC | $230,874 | -10.9% | 3,346 | 0.0% | 0.02% | -12.5% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $232,901 | -12.1% | 4,860 | -12.7% | 0.02% | -12.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $232,666 | – | 3,172 | +100.0% | 0.02% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $239,832 | -28.2% | 3,600 | -21.7% | 0.02% | -30.0% |
| HDV | New | ISHARES TRcore high dv etf | $238,835 | – | 2,197 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $237,590 | – | 170 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $237,200 | – | 3,512 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $236,728 | -39.2% | 3,141 | -24.2% | 0.02% | -40.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $231,250 | +4.0% | 1,585 | -6.6% | 0.02% | +5.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $234,656 | +5.5% | 3,063 | +3.8% | 0.02% | +5.0% |
| EXC | Sell | EXELON CORP | $236,094 | -8.7% | 6,822 | -0.9% | 0.02% | -12.5% |
| MLHR | Buy | MILLERKNOLL INC | $236,387 | +7.4% | 8,924 | +0.3% | 0.02% | +5.0% |
| FIX | Sell | COMFORT SYS USA INC | $235,108 | -6.0% | 773 | -1.8% | 0.02% | -8.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $226,488 | -30.9% | 3,343 | -13.3% | 0.02% | -33.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $221,528 | -14.5% | 5,984 | -8.1% | 0.02% | -16.7% |
| WELL | New | WELLTOWER INC | $221,023 | – | 2,120 | +100.0% | 0.02% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $221,171 | +5.2% | 1,115 | -1.6% | 0.02% | +5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $222,567 | +2.4% | 1,843 | +6.3% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $225,435 | -27.4% | 4,159 | -0.9% | 0.02% | -28.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $229,467 | -0.6% | 5,524 | +0.2% | 0.02% | -4.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $228,890 | -19.1% | 2,109 | -1.6% | 0.02% | -23.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $228,761 | -31.9% | 11,896 | +1.5% | 0.02% | -35.5% |
| ASGN | ASGN INC | $222,629 | -15.8% | 2,525 | 0.0% | 0.02% | -16.7% | |
| ET | Sell | ENERGY TRANSFER L P | $210,887 | -6.6% | 13,002 | -9.4% | 0.02% | -9.5% |
| ADNT | Buy | ADIENT PLC | $209,022 | -23.9% | 8,459 | +1.4% | 0.02% | -24.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $216,113 | +0.0% | 5,031 | +1.1% | 0.02% | -5.0% |
| PLNT | New | PLANET FITNESS INCcl a | $214,515 | – | 2,915 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $216,290 | -1.9% | 6,855 | +0.2% | 0.02% | -5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $213,153 | -13.2% | 714 | +1.0% | 0.02% | -13.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $208,216 | – | 1,306 | +100.0% | 0.02% | – |
| New | LEONARDO DRS INC | $213,085 | – | 8,353 | +100.0% | 0.02% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $216,913 | +4.6% | 1,029 | +2.2% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $208,822 | -10.0% | 1,530 | +1.0% | 0.02% | -9.5% |
| Sell | GSK PLCsponsored adr | $208,697 | -24.3% | 5,421 | -15.7% | 0.02% | -24.0% | |
| EMPIRE PETE CORP | $214,326 | +1.0% | 41,536 | 0.0% | 0.02% | 0.0% | ||
| PGR | Buy | PROGRESSIVE CORP | $208,083 | +3.1% | 1,002 | +2.7% | 0.02% | +5.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $212,907 | – | 2,825 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $202,235 | -10.1% | 3,485 | +3.8% | 0.02% | -10.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $198,500 | – | 10,000 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $197,745 | -0.5% | 11,191 | +0.9% | 0.02% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $201,673 | – | 1,582 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $200,343 | -4.6% | 1,696 | +0.3% | 0.02% | -5.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $202,079 | – | 3,855 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $201,630 | -4.5% | 7,048 | -2.5% | 0.02% | -5.3% |
| CRI | Sell | CARTERS INC | $201,807 | -27.2% | 3,257 | -0.5% | 0.02% | -28.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $194,288 | -23.0% | 11,683 | -1.0% | 0.02% | -26.1% |
| SAN | BANCO SANTANDER S.A.adr | $175,560 | -4.3% | 37,918 | 0.0% | 0.02% | -5.9% | |
| SINCLAIR INCcl a | $158,480 | -1.0% | 11,889 | 0.0% | 0.01% | -6.7% | ||
| RIG | Buy | TRANSOCEAN LTD | $161,757 | +2.1% | 30,235 | +19.8% | 0.01% | 0.0% |
| HLIT | New | HARMONIC INC | $139,557 | – | 11,857 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $112,184 | -28.1% | 39,641 | -1.4% | 0.01% | -28.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $106,642 | -30.6% | 10,394 | +0.9% | 0.01% | -35.7% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $71,365 | +1.3% | 11,661 | +1.0% | 0.01% | 0.0% |
| AZYO | ELUTIA INC | $71,474 | +57.5% | 14,410 | 0.0% | 0.01% | +50.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $46,199 | – | 10,719 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $41,920 | +4.3% | 11,090 | -2.3% | 0.00% | 0.0% |
| EVGO | EVGO INC | $31,850 | -2.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $25,415 | -32.5% | 19,109 | 0.0% | 0.00% | -33.3% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,698 | 0.0% | 186,570 | 0.0% | 0.00% | – | ||
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,278 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -15,881 | -100.0% | -0.01% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -4,427 | -100.0% | -0.02% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -803 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,201 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -443 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,048 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -5,760 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,946 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,939 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -1,939 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,537 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,053 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,307 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,541 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,682 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,869 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,616 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,459 | -100.0% | -0.03% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -25,009 | -100.0% | -0.03% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,708 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,112 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,878 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,054 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,774 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,526 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,550 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,939 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,737 | -100.0% | -0.09% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -86,260 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -63,393 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 4.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.2% |
| ISHARES TR | 27 | Q2 2024 | 4.0% |
| ISHARES TR | 27 | Q2 2024 | 4.8% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.0% |
| CISCO SYS INC | 27 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-25 |
| 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 |
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.