Verdence Capital Advisors LLC

Verdence Capital Advisors LLC latest Q4_2020 13F filings reported $527,380,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 20.84%. This fund has 411 securities concentrations of 100% weights.

Verdence Capital Advisors LLC largest holding is Apple Inc. with weight of 3.78% and $19,925,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR411$527,380,00020.84%
2020-11-092020-09-30Q3_202013F-HR368$436,433,0007.56%
2020-08-112020-06-30Q2_202013F-HR348$405,756,00021.44%
2020-05-132020-03-31Q1_202013F-HR316$334,126,000-6.09%
2020-02-032019-12-31Q4_201913F-HR321$408,503,000-1.61%
2020-03-062019-09-30Q3_201913F-HR303$355,812,0002.24%
2020-03-022019-06-30Q2_201913F-HR288$348,001,000-5.74%
2020-03-022019-03-31Q1_201913F-HR268$369,186,0003.37%
2020-02-252018-12-31Q4_201813F-HR238$357,140,000-11.40%
2020-02-252018-09-30Q3_201813F-HR263$403,095,000-1.94%
2020-02-112018-06-30Q2_201813F-HR291$411,087,0000.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$19,9250.20%3.78%$132.690.05%150,162
VANGUARD SCOTTSDALE FDSVONVINCR$19,6641.24%3.73%$119.820.94%164,115
ISHARES MSCI EAFE ETFEFAINCR$16,4220.54%3.11%$72.960.34%225,088
S & P DEPOSITORY RECEIPTSSPYINCR$15,7700.21%2.99%$373.880.08%42,179
ISHARES TRAGGDECR$14,601-0.10%2.77%$118.19-0.10%123,538
JOHNSON & JOHNSONJNJINCR$8,4640.10%1.60%$157.380.04%53,781
BROADCOM LTD NPVAVGOINCR$8,1550.25%1.55%$437.850.04%18,625
J P MORGAN CHASE & CO COMJPMINCR$7,9410.35%1.51%$127.070.02%62,492
MICROSOFT CORPMSFTINCR$7,5340.14%1.43%$222.410.07%33,874
ISHARES TRIWMINCR$7,4990.58%1.42%$196.060.21%38,248
ISHARES TREEMINCR$7,1970.32%1.36%$51.670.12%139,288
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6,6240.22%1.26%$128.410.10%51,584
CISCO SYSTEMSCSCOINCR$6,6010.12%1.25%$44.75-0.02%147,498
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6,3730.23%1.21%$109.04-0.09%58,447
VERIZON COMMUNICATIONS INCVZINCR$6,2300.01%1.18%$58.750.02%106,043
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,5470.21%1.05%$1752.610.01%3,165
AMAZON COM INCAMZNINCR$5,3090.06%1.01%$3257.060.03%1,630
CHUBB LTD CHF 24.15CBINCR$5,3340.56%1.01%$153.910.18%34,657
ISHARES TRIWRINCR$5,0990.26%0.97%$68.540.06%74,390
MERCK & CO INC NEWMRKINCR$4,9160.26%0.93%$81.800.28%60,095
CITIGROUP INC COM NEWCINCR$4,4430.07%0.84%$61.66-0.25%72,061
BRISTOL MYERS SQUIBB COBMYINCR$4,3270.04%0.82%$62.030.01%69,760
FEDEX CORPFDXINCR$4,2040.05%0.80%$259.630.02%16,192
HCA HEALTHCARE INCHCAINCR$4,2220.34%0.80%$164.450.01%25,674
FACEBOOK INCFBINCR$4,1390.11%0.78%$273.130.07%15,154
LINCOLN NATL CORP INDLNCINCR$4,0980.44%0.78%$50.31-0.10%81,456
US BANCORP DEL COMPANYUSBINCR$4,1240.31%0.78%$46.590.01%88,519
ABBVIE INCABBVINCR$4,0430.23%0.77%$107.150.00%37,732
EXXON MOBIL CORPXOMINCR$3,5510.04%0.67%$41.22-0.13%86,156
CHEVRON CORP NEWCVXDECR$3,465-0.28%0.66%$84.44-0.39%41,033
QUALCOMM INCORPORATEDQCOMINCR$3,4920.16%0.66%$152.36-0.10%22,920
STANLEY BLACK & DECKER INCSWKDECR$3,498-0.07%0.66%$178.54-0.16%19,592
PROCTER AND GAMBLE COPGINCR$3,4260.01%0.65%$139.120.01%24,626
TYSON FOODS INCTSNINCR$3,3500.47%0.64%$64.440.36%51,984
AMERICAN EXPRESS COMPANYAXPINCR$3,2820.24%0.62%$120.920.03%27,141
CBRE GROUP INCCBREINCR$3,2660.36%0.62%$62.730.02%52,065
UNITED PARCEL SERVICEUPSDECR$3,259-0.18%0.62%$168.39-0.19%19,354
BK OF AMERICA CORPBACINCR$3,1390.24%0.60%$30.31-0.02%103,556
MCCORMICK & CO., INC.MKCINCR$3,1650.00%0.60%$95.591.03%33,109
CAPITAL ONE FINL CORPCOFINCR$3,0060.01%0.57%$98.84-0.26%30,412
MASTERCARD INCORPORATEDMAINCR$2,8770.20%0.55%$356.950.14%8,060
WALKER & DUNLOP INCWDINCR$2,9090.22%0.55%$92.00-0.30%31,618
VANGUARD INDEX FDSVUGINCR$2,7880.11%0.53%$253.34-0.01%11,005
ENERSYSENSINCR$2,7530.26%0.52%$83.040.02%33,151
PROGRESSIVE CORPPGRINCR$2,6790.08%0.51%$98.870.03%27,095
TRUIST FINL CORPTFCINCR$2,6890.19%0.51%$47.93-0.06%56,104
PFIZER COMPANY INCPFEDECR$2,604-0.05%0.49%$36.81-0.06%70,749
AMERISOURCEBERGEN CORPABCINCR$2,5450.66%0.48%$97.740.65%26,038
ALITHYA GROUP INCALYADECR$2,482-0.13%0.47%$2.09-0.07%1,187,370
TESLA MOTORS INCTSLAINCR$2,4720.59%0.47%$705.68-0.04%3,503
AFFILIATED MANAGERS GROUP INAMGINCR$2,4300.53%0.46%$101.710.03%23,891
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4300.07%0.46%$231.87-0.02%10,480
PHILIP MORRIS INTL INCPMINCR$2,4030.06%0.46%$82.79-0.04%29,026
SHOPIFY INCSHOPINCR$2,4420.07%0.46%$1132.13-0.04%2,157
FERRO CORPFOEINCR$2,3680.20%0.45%$14.630.02%161,833
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2,3540.23%0.45%$72.760.03%32,354
AT&T INCTINCR$2,3380.13%0.44%$28.760.12%81,281
LABORATORY CORP AMER HLDGSLHINCR$2,3160.10%0.44%$203.510.02%11,380
ACCENTURE PLCACNINCR$2,2880.47%0.43%$261.190.27%8,760
METLIFE INCMETINCR$2,2510.24%0.43%$46.96-0.02%47,937
SEAGATE TECHNOLOGY PLCSTXINCR$2,1980.38%0.42%$62.160.09%35,360
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,1440.03%0.41%$125.87-0.01%17,033
ISHARES TREMBINCR$2,1500.21%0.41%$115.880.16%18,553
WESTERN ALLIANCE BANCORPWALINCR$2,1510.91%0.41%$59.940.01%35,885
ALPHABET INCGOOGINCR$2,0970.46%0.40%$1751.880.22%1,197
EVERCORE INCEVRINCR$2,0970.71%0.40%$109.660.02%19,122
CIENA CORPCIENINCR$2,0110.36%0.38%$52.850.02%38,049
CUMMINS INCCMIINCR$2,0170.17%0.38%$227.090.08%8,882
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,024-0.02%0.38%$375.51-0.13%5,390
ISHARES TRLQDINCR$1,9400.15%0.37%$138.130.13%14,045
MCDONALDS CORPMCDDECR$1,950-0.01%0.37%$214.620.02%9,086
SUMMIT FINL GROUP INCSMMFINCR$1,9490.49%0.37%$22.080.00%88,260
UNILEVER ADRULINCR$1,9410.18%0.37%$60.350.20%32,164
ASSURED GUARANTY LTDAGOINCR$1,9030.47%0.36%$31.490.00%60,424
PRICE T ROWE GROUP INCTROWINCR$1,9150.18%0.36%$151.380.00%12,650
VANGUARD INDEX FDSVNQINCR$1,8870.22%0.36%$84.910.14%22,223
AUTOZONE INCAZOINCR$1,8356.74%0.35%$1185.406.70%1,548
COCA COLA COKODECR$1,839-0.03%0.35%$54.85-0.12%33,527
BOOKING HOLDINGS INCBKNGINCR$1,7800.24%0.34%$2227.78-0.05%799
HONEYWELL INTL INCHONDECR$1,809-0.42%0.34%$212.67-0.55%8,506
ISHARES INCIEMGINCR$1,7810.27%0.34%$62.040.08%28,709
PEPSICO INCPEPINCR$1,8050.08%0.34%$148.320.00%12,170
SYSCO CORPORATIONSYYINCR$1,8140.24%0.34%$74.280.04%24,421
DISNEY WALT CODISINCR$1,7460.64%0.33%$181.140.12%9,639
MEDTRONIC PLC USD 0.1MDTINCR$1,7270.14%0.33%$117.140.01%14,743
TRONOX HOLDINGS PLC-CLASS ATROXINCR$1,7610.86%0.33%$14.620.00%120,466
ABBOTT LABSABTINCR$1,7000.33%0.32%$109.520.33%15,522
ALTRIA GROUP INCMOINCR$1,6060.30%0.30%$40.990.22%39,183
DANAHER CORPORATIONDHRINCR$1,5820.03%0.30%$222.070.00%7,124
INTEL CORPINTCDECR$1,582-0.05%0.30%$49.83-0.02%31,748
FIFTH THIRD BANCORPFITBINCR$1,5210.40%0.29%$27.580.08%55,152
ISHARES TRIWFDECR$1,513-0.26%0.29%$241.08-0.33%6,276
LILLY ELI & COLLYDECR$1,475-0.15%0.28%$168.82-0.26%8,737
AMERIPRISE FINL INCAMPINCR$1,4190.17%0.27%$194.41-0.07%7,299
LKQ CORPLKQINCR$1,4170.28%0.27%$35.240.01%40,212
CATERPILLAR INCCATBUY$1,3700.00%0.26%$182.040.00%7,526
GENERAL DYNAMICS CORPGDDECR$1,350-0.37%0.26%$148.86-0.42%9,069
HOME DEPOT INCHDDECR$1,354-0.04%0.26%$265.700.01%5,096
KOHL'S CORPKSSINCR$1,3491.27%0.26%$40.680.03%33,165
ORACLE SYSTEMSORCLINCR$1,3960.32%0.26%$64.700.22%21,578
SANOFISNYDECR$1,355-0.01%0.26%$48.590.02%27,885
WSFS FINL CORPWSFSDECR$1,346-0.26%0.26%$44.87-0.56%30,000
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3030.47%0.25%$229.890.19%5,668
ISHARES TRIJRINCR$1,3010.68%0.25%$91.910.28%14,155
LAM RESEARCH CORPLRCXINCR$1,3380.42%0.25%$472.460.00%2,832
ALIBABA GROUP HOLDINGBABAINCR$1,2430.36%0.24%$232.640.71%5,343
NOVARTIS AG SPONSORED ADRNVSDECR$1,274-0.09%0.24%$94.47-0.17%13,486
SEA LTDSEINCR$1,2500.35%0.24%$199.080.04%6,279
SOUTHERN COSOINCR$1,2900.18%0.24%$61.440.04%20,995
TEXAS PAC LD TRTPLINCR$1,2560.64%0.24%$726.850.02%1,728
VISA INCVINCR$1,2900.48%0.24%$218.790.36%5,896
AON PLCAONINCR$1,2090.02%0.23%$211.250.00%5,723
BIG LOTS INCBIGDECR$1,199-0.01%0.23%$42.920.03%27,935
RELX PLC SPONSORED ADRRELXINCR$1,2170.30%0.23%$24.660.18%49,353
SELECT SECTOR SPDR TRXLKINCR$1,1900.11%0.23%$130.040.00%9,151
STARBUCKS CORPSBUXINCR$1,2140.02%0.23%$106.99-0.18%11,347
PNC FINL SVCS GROUP INCPNCINCR$1,1600.51%0.22%$149.000.12%7,785
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,1140.46%0.21%$500.220.43%2,227
CANADIAN IMP BK COMMCMINCR$1,0820.10%0.21%$85.45-0.04%12,663
CELANESE CORP DELCEINCR$1,0970.04%0.21%$129.91-0.14%8,444
ABB LTD SPONSORED ADRABBINCR$1,0560.11%0.20%$27.960.01%37,767
CARDINAL HEALTH INCCAHINCR$1,0600.18%0.20%$53.550.03%19,794
PAYPAL HLDGS INCPYPLINCR$1,0780.56%0.20%$234.090.32%4,605
SYNCHRONY FINANCIALSYFINCR$1,0640.67%0.20%$34.720.26%30,641
EBAY INCEBAYINCR$9790.26%0.19%$50.270.30%19,476
WATERS CORPWATINCR$1,0210.14%0.19%$247.34-0.10%4,128
AUTODESK INCADSKINCR$9341.95%0.18%$305.331.23%3,059
BCE INCBCEINCR$9460.01%0.18%$42.80-0.02%22,104
BIOGEN INCBIIBDECR$929-0.21%0.18%$244.73-0.09%3,796
BOEING COBAINCR$9620.47%0.18%$214.020.14%4,495
BRITISH AMERN TOB PLCBTIINCR$9230.01%0.18%$37.50-0.03%24,612
JOHNSON CTLS INTL PLCJCIINCR$9640.10%0.18%$46.58-0.03%20,697
MCKESSON CORPORATIONMCKINCR$9290.18%0.18%$173.840.01%5,344
MORGAN STANLEYMSINCR$9600.71%0.18%$68.560.21%14,003
ZIX CORPZIXIINCR$9490.48%0.18%$8.630.00%110,000
DUKE ENERGY CORP NEWDUKINCR$9200.02%0.17%$91.58-0.02%10,046
KRAFT HEINZ COKHCINCR$8830.09%0.17%$34.67-0.06%25,467
NORFOLK SOUTHN CORPNSCINCR$9060.14%0.17%$237.550.03%3,814
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8820.10%0.17%$141.140.00%6,249
VODAFONE GROUP PLC NEWVODINCR$9100.45%0.17%$16.470.18%55,237
AUTOMATIC DATA PROCESSINGADPINCR$8430.55%0.16%$176.250.23%4,783
COMCAST CORP NEWCMCSAINCR$8520.17%0.16%$52.420.03%16,252
CROWDSTRIKE HLDGS INCCRWDINCR$8420.82%0.16%$211.820.18%3,975
HOWARD BANCORP INCHBMDINCR$8700.32%0.16%$11.810.00%73,657
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8450.08%0.16%$203.910.02%4,144
LIBERTY GLOBAL PLCLBTYKINCR$8501.27%0.16%$23.660.97%35,933
VANGUARD INDEX FDSVTVINCR$8410.12%0.16%$119.00-0.02%7,067
VANGUARD INDEX FDSVTIINCR$8230.67%0.16%$194.560.46%4,230
3M COMMMINCR$7970.08%0.15%$174.82-0.01%4,559
BLACKSTONE GROUP INCBXINCR$7830.31%0.15%$64.840.05%12,076
ISHARES SELECT DIVIDEND ETFDVYINCR$7770.11%0.15%$96.23-0.06%8,074
ISHARES TRIEGAINCR$7850.26%0.15%$69.050.10%11,368
NATIONAL GRID PLCNGGDECR$7680.00%0.15%$59.05-0.02%13,007
REGIONS FINANCIAL CORP NEWRFINCR$7980.23%0.15%$16.13-0.12%49,478
WESTERN UN COWUDECR$817-0.03%0.15%$21.95-0.05%37,224
BHP GROUP LTDBHPINCR$7220.25%0.14%$65.37-0.01%11,045
CONOCOPHILLIPS COM CL-BCOPINCR$7240.13%0.14%$39.98-0.07%18,111
DOMINION ENERGY INCDDECR$727-0.05%0.14%$75.210.00%9,666
ISHARES TRHYGINCR$7160.16%0.14%$87.290.11%8,203
PELOTON INTERACTIVE INCPTONBUY$7310.00%0.14%$151.820.00%4,815
AMERICAN ELEC PWR CO INCAEPINCR$7090.22%0.13%$83.290.20%8,512
CVS HEALTH CORPORATIONCVSINCR$6850.25%0.13%$68.330.07%10,025
EMERSON ELEC COEMRINCR$6630.33%0.13%$80.400.08%8,246
ISHARES TRFLOTDECR$691-0.03%0.13%$50.75-0.03%13,616
LEMONADE INCLMNDBUY$6620.00%0.13%$122.590.00%5,400
LOWES COS INCLOWINCR$6830.01%0.13%$160.520.05%4,255
OMEGA HEALTHCARE INVS INCOHIINCR$6780.62%0.13%$36.310.34%18,671
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6710.47%0.13%$71.480.18%9,387
SAREPTA THERAPEUTICS INCSRPTDECR$673-0.36%0.13%$170.38-0.47%3,950
SSGA ACTIVE ETF TRTOTLINCR$6800.01%0.13%$49.280.01%13,798
UNITEDHEALTH GROUP INCUNHINCR$6650.15%0.13%$350.550.02%1,897
WALMART INCWMTINCR$6600.04%0.13%$144.260.01%4,575
AMGENAMGNDECR$625-0.46%0.12%$229.95-0.41%2,718
BANCO SANTANDER S.A.SANINCR$6260.65%0.12%$3.050.00%205,403
BECTON DICKINSON & COBDXINCR$6440.10%0.12%$250.390.02%2,572
ISHARES TRIWPDECR$619-0.15%0.12%$102.620.44%6,032
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6170.16%0.12%$68.340.00%9,028
ISHARES TRMBBINCR$6460.11%0.12%$110.160.11%5,864
KIMBERLY-CLARK CORPKMBBUY$6470.00%0.12%$134.790.00%4,800
LUMEN TECHNOLOGIES INCLUMNDECR$649-0.16%0.12%$9.75-0.13%66,534
MASCO CORPMASINCR$6340.45%0.12%$54.960.45%11,535
PRUDENTIAL PLC ADRPUKINCR$6580.32%0.12%$36.910.02%17,828
RYANAIR HOLDINGS PLCRYAAYINCR$6480.43%0.12%$110.000.06%5,891
SAP SESAPDECR$638-0.67%0.12%$130.42-0.60%4,892
BLACKROCK INC USD 0.01BLKINCR$5880.36%0.11%$722.360.07%814
CANADIAN NATL RY COCNIINCR$6020.00%0.11%$109.85-0.03%5,480
CROWN CASTLE INTL CORP NEWCCIINCR$5690.21%0.11%$159.290.26%3,572
DUPONT DE NEMOURS INC USD 0.01DDINCR$5650.33%0.11%$71.080.04%7,949
EATON CORP PLCETNDECR$601-0.16%0.11%$120.13-0.29%5,003
GENERAL MLS INCGISBUY$5710.00%0.11%$58.830.00%9,706
JD COM INC ADRJDINCR$5600.06%0.11%$87.87-0.06%6,373
LOCKHEED MARTIN CORPLMTDECR$571-0.09%0.11%$354.66-0.01%1,610
LYONDELLBASELL INDUSTRIES NLYBINCR$6010.87%0.11%$91.730.43%6,552
MOELIS & COMCBUY$5760.00%0.11%$46.780.00%12,314
NETFLIX INCNFLXINCR$6020.09%0.11%$540.390.01%1,114
NEXTERA ENERGY INC COMNEEINCR$5990.13%0.11%$77.183.05%7,761
SPDR GOLD TRGLDINCR$5750.15%0.11%$178.410.14%3,223
STATE STR CORPSTTINCR$5690.17%0.11%$72.75-0.04%7,821
ALIGN TECHNOLOGY INCALGNBUY$5080.00%0.10%$534.170.00%951
COSTCO WHSL CORP NEWCOSTINCR$5200.13%0.10%$377.080.06%1,379
DOCUSIGN INCDOCUINCR$5050.05%0.10%$222.470.02%2,270
DOW HOLDINGS INC USD 0.01DOWINCR$5090.16%0.10%$55.51-0.01%9,170
ECOLAB INCECLINCR$5030.12%0.10%$216.160.03%2,327
HUNTINGTON BANCSHARES INCHBANINCR$5380.32%0.10%$12.63-0.04%42,593
ISHARES TRIWNBUY$5070.00%0.10%$131.690.00%3,850
NVIDIA CORPORATIONNVDADECR$512-0.08%0.10%$521.92-0.05%981
VANGUARD BD INDEX FDSBNDINCR$5050.03%0.10%$88.120.03%5,731
ZOETIS INCZTSINCR$5150.45%0.10%$165.490.45%3,112
CHARTER COMMUNICATIONS INC NCHTRBUY$4780.00%0.09%$661.130.00%723
DOLLAR GEN CORP NEWDGINCR$4590.07%0.09%$210.360.07%2,182
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4660.14%0.09%$91.280.00%5,105
GOLDMAN SACHS GROUPGSINCR$4840.38%0.09%$263.760.05%1,835
HALOZYME THERAPEUTICS INCHALOINCR$4930.65%0.09%$42.680.01%11,551
HOST HOTELS & RESORTS INCHSTINCR$4910.29%0.09%$14.64-0.05%33,538
INTUITINTUINCR$4530.16%0.09%$379.720.00%1,193
ISHARES TRIWDINCR$4600.61%0.09%$136.860.39%3,361
ISHARES TRMUBINCR$4670.03%0.09%$117.220.01%3,984
ON SEMICONDUCTOR CORPONINCR$4610.48%0.09%$32.73-0.02%14,084
PAYCHEXPAYXINCR$4940.20%0.09%$93.170.03%5,302
PPL CORPPPLINCR$4800.01%0.09%$28.23-0.02%17,004
SINCLAIR BROADCAST GROUP INCSBGIINCR$4630.55%0.09%$31.88-0.06%14,523
THERMO FISHER SCIENTIFIC INCTMOINCR$4770.03%0.09%$466.28-0.02%1,023
WELLS FARGO CO NEWWFCDECR$454-0.20%0.09%$30.16-0.38%15,055
EQUITABLE HLDGS INCEQHINCR$3970.35%0.08%$25.61-0.04%15,504
ESSEX PROPERTY TRUST INBUY$4150.00%0.08%$237.280.00%1,749
FIVERR INTL LTDFVRRINCR$4130.87%0.08%$195.270.33%2,115
GOLDMAN SACHS ETF TRGEMBUY$3980.00%0.08%$38.140.00%10,435
ISHARES TRIEFINCR$4210.02%0.08%$119.940.04%3,510
MARRIOTT INTL INC NEWMARINCR$4080.43%0.08%$131.950.00%3,092
NUCOR CORPNUEINCR$4030.16%0.08%$53.25-0.02%7,568
RIO TINTO PLC SPONSORED ADRRIOINCR$4120.46%0.08%$75.250.17%5,475
TC ENERGY CORPTRPDECR$426-0.06%0.08%$40.77-0.03%10,450
TEXAS INSTRUMENTS INCTXNINCR$3960.17%0.08%$164.250.02%2,411
THE TRADE DESK INCTTDINCR$4230.49%0.08%$801.14-0.04%528
TJX COMPANIES, INC.TJXINCR$4240.20%0.08%$68.29-0.02%6,209
TRI POINTE GROUP INCTPHDECR$415-0.11%0.08%$17.24-0.06%24,070
UNION PAC CORPUNPINCR$4190.09%0.08%$208.350.03%2,011
VANGUARD FTSE PACIFIC ETFVPLINCR$4480.25%0.08%$79.500.07%5,635
WHEATON PRECIOUS METALS CORPWPMDECR$413-0.15%0.08%$41.720.00%9,900
AIR PRODUCTS & CHEMICALS INCAPDDECR$385-0.01%0.07%$273.050.08%1,410
ALLY FINL INCALLYINCR$3550.20%0.07%$35.65-0.15%9,959
AMCOR PLCAMCRBUY$3940.00%0.07%$11.780.00%33,433
EQUINOR ASA SPONSORED ADREQNRINCR$3920.17%0.07%$16.440.00%23,851
FLEX LTDFLEXINCR$3640.56%0.07%$17.98-0.04%20,245
GILEAD SCIENCES INCGILDDECR$380-0.51%0.07%$58.22-0.47%6,527
ISHARES TRIGSBINCR$3640.01%0.07%$55.240.00%6,589
MGIC INVT CORP WISMTGINCR$3560.31%0.07%$12.54-0.07%28,399
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$3590.27%0.07%$40.62-0.03%8,838
NIKE INCNKEINCR$3920.70%0.07%$141.360.51%2,773
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$368-0.02%0.07%$304.640.02%1,208
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3940.05%0.07%$58.31-0.01%6,757
REGAL BELOIT CORPRBCINCR$3830.25%0.07%$122.72-0.04%3,121
SLM CORPSLMINCR$3440.46%0.07%$12.39-0.05%27,771
TELADOC HEALTH INCTDOCINCR$3630.22%0.07%$200.000.34%1,815
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3850.26%0.07%$267.360.01%1,440
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3840.14%0.07%$353.920.00%1,085
ALBEMARLE CORPALBDECR$337-0.02%0.06%$147.42-0.41%2,286
AMERICAN TOWER CORP NEWAMTINCR$3010.33%0.06%$224.130.43%1,343
ANNALY CAPITAL MANAGEMENT INNLYINCR$3140.73%0.06%$8.440.46%37,197
APPLIED MATLS INCAMATBUY$2940.00%0.06%$86.390.00%3,403
ARCH CAP GROUP LTDACGLINCR$3100.16%0.06%$36.04-0.06%8,602
ARISTA NETWORKS INCANETINCR$3150.50%0.06%$290.320.07%1,085
ASTRAZENECA PLCAZNBUY$3070.00%0.06%$50.020.00%6,137
BAXTER INTERNATIONAL INCBAXINCR$2980.08%0.06%$80.150.09%3,718
CENTENE CORP DELCNCINCR$3330.04%0.06%$60.060.01%5,544
COLGATE PALMOLIVE COCLDECR$301-0.07%0.06%$85.54-0.16%3,519
DEERE & CODEINCR$3300.21%0.06%$268.950.00%1,227
DISCOVERY INCDISCABUY$3010.00%0.06%$30.100.00%10,000
ENBRIDGE INC NPVENBDECR$308-0.48%0.06%$32.03-0.52%9,616
ENCOMPASS HEALTH CORPEHCINCR$3260.25%0.06%$82.78-0.02%3,938
EXTENDED STAY AMER INCSTAYINCR$3110.22%0.06%$14.83-0.01%20,968
FASTLY INCFSLYDECR$324-0.58%0.06%$87.36-0.55%3,709
GENERAL ELECTRIC COMPANYGEINCR$3170.56%0.06%$10.81-0.10%29,338
HARTFORD FINL SVCS GROUP INCHIGINCR$2990.27%0.06%$48.98-0.05%6,104
HOWMET AEROSPACE INCHWMDECR$331-0.27%0.06%$28.58-0.57%11,583
HUBBELL INCHUBBINCR$3150.12%0.06%$156.56-0.02%2,012
INVESCO EXCH TRADED FD TR IIIPKWINCR$3200.22%0.06%$38.360.00%8,342
ISHARES TRIWBINCR$3210.13%0.06%$212.160.00%1,513
JABIL INCJBLINCR$3150.22%0.06%$42.57-0.02%7,400
KNOWLES CORPKNINCR$3020.19%0.06%$18.43-0.04%16,385
MICRON TECHNOLOGY INCMUBUY$3130.00%0.06%$75.220.00%4,161
MINERALS TECHNOLOGIES INCMTXINCR$2910.20%0.06%$62.10-0.01%4,686
NETAPP INCNTAPINCR$2930.44%0.06%$66.26-0.05%4,422
ORION ENGINEERED CARBONS S AOECINCR$2960.40%0.06%$17.140.02%17,270
OXFORD INDS INCOXMBUY$3390.00%0.06%$65.600.00%5,168
PINNACLE FINL PARTNERS INCPNFPBUY$2950.00%0.06%$64.350.00%4,584
PROSHARES TRMVVINCR$3130.53%0.06%$47.710.00%6,561
PROSHARES TRUWMBUY$3150.00%0.06%$89.640.00%3,514
S&P GLOBAL INCSPGIINCR$2940.01%0.06%$329.230.11%893
SANDY SPRING BANCORP INCSASRINCR$3200.38%0.06%$32.15-0.01%9,954
SELECT SECTOR SPDR TRXLEBUY$3110.00%0.06%$37.920.00%8,201
SELECT SECTOR SPDR TRXLFINCR$3410.17%0.06%$29.49-0.05%11,565
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3160.00%0.06%$420.210.00%752
THE PROVIDENCE SERVICE CORPPRSCBUY$3040.00%0.06%$138.620.00%2,193
VANGUARD INDEX FDSVOOINCR$3190.12%0.06%$344.120.00%927
VERINT SYS INCVRNTINCR$3410.36%0.06%$67.09-0.02%5,083
WASTE MANAGEMENT INCWMINCR$3330.04%0.06%$117.960.00%2,823
WHIRLPOOL CORPWHRDECR$291-0.10%0.06%$180.41-0.08%1,613
AMERIS BANCORPABCBBUY$2440.00%0.05%$38.030.00%6,416
AXALTA COATING SYS LTDAXTAINCR$2570.28%0.05%$28.60-0.01%8,986
BROOKFIELD INFRAST PARTNERSBIPINCR$2880.05%0.05%$49.480.01%5,820
CLOROX CO DELCLXDECR$280-0.01%0.05%$201.730.03%1,388
COOPER TIRE & RUBR COCTBBUY$2490.00%0.05%$40.510.00%6,146
CSG SYS INTL INCCSGSBUY$2510.00%0.05%$45.140.00%5,561
DYCOM INDS INCDYINCR$2430.20%0.05%$75.44-0.16%3,221
EDGEWELL PERS CARE COEPCINCR$2520.22%0.05%$34.56-0.01%7,292
F5 NETWORKS INCFFIVBUY$2610.00%0.05%$176.110.00%1,482
FLOWSERVE CORPFLSINCR$2620.29%0.05%$36.79-0.04%7,121
GENUINE PARTS COGPCINCR$2870.12%0.05%$100.560.06%2,854
GLAXOSMITHKLINE PLCGSKDECR$245-0.70%0.05%$36.82-0.69%6,654
GRAFTECH INTL LTDEAFINCR$2700.91%0.05%$10.680.23%25,290
GREIF INCGEFINCR$2750.27%0.05%$46.82-0.02%5,874
GROUP 1 AUTOMOTIVE INCGPIDECR$238-0.09%0.05%$130.99-0.39%1,817
HANGER INCHNGRBUY$2870.00%0.05%$22.010.00%13,041
HUB GROUP INCHUBGINCR$2500.12%0.05%$56.95-0.02%4,390
INTUITIVE SURGICAL INCISRGINCR$2510.17%0.05%$817.590.02%307
INVESCO QQQ TRQQQBUY$2410.00%0.05%$313.390.00%769
ISHARES TRTLTDECR$282-0.85%0.05%$157.45-0.84%1,791
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2860.17%0.05%$62.200.02%4,598
ISHARES TRIGIBINCR$2840.08%0.05%$61.850.06%4,592
ISHARES TRUSMVINCR$2740.07%0.05%$67.890.00%4,036
KULICKE & SOFFA INDS INCKLICBUY$2640.00%0.05%$31.790.00%8,305
LANTHEUS HLDGS INCINCR$2770.31%0.05%$13.480.23%20,549
LAUDER ESTEE COS INCELBUY$2430.00%0.05%$266.740.00%911
METHODE ELECTRS INCMEIINCR$2700.32%0.05%$38.24-0.01%7,060
MSC INDL DIRECT INCMSMINCR$2740.29%0.05%$84.33-0.04%3,249
ONTO INNOVATION INCONTOBUY$2810.00%0.05%$47.600.00%5,903
PACIFIC PREMIER BANCORPPPBIBUY$2830.00%0.05%$31.290.00%9,045
PINTEREST INCPINSBUY$2680.00%0.05%$65.910.00%4,066
PROGRESS SOFTWARE CORPPRGSINCR$2870.18%0.05%$45.22-0.04%6,347
QUANTA SVCS INCPWRINCR$2890.17%0.05%$71.91-0.14%4,019
RALPH LAUREN CORPRLBUY$2730.00%0.05%$103.840.00%2,629
SELECT SECTOR SPDR TRXLVINCR$2880.04%0.05%$113.48-0.03%2,538
SIRIUS XM HOLDINGS INCSIRIINCR$2530.19%0.05%$6.380.00%39,641
SNAP ON INCSNABUY$2890.00%0.05%$171.310.00%1,687
SNOWFLAKE INCSNOWBUY$2820.00%0.05%$281.720.00%1,001
SPDR INDEX SHS FDS SPGMINCR$2860.13%0.05%$48.660.01%5,878
SPIRE INCSRINCR$2400.18%0.05%$63.97-0.02%3,752
STERLING BANCORP DELSTLINCR$2850.68%0.05%$17.98-0.02%15,854
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGDECR$283-0.56%0.05%$6.18-0.60%45,815
SYNOVUS FINL CORPSNVBUY$2570.00%0.05%$32.400.00%7,933
TCG BDC INCCGBDINCR$2780.15%0.05%$10.250.00%27,121
TOLL BROTHERS INCTOLDECR$252-0.17%0.05%$43.48-0.07%5,796
TOTAL SETOTINCR$2560.15%0.05%$41.88-0.06%6,112
URBAN OUTFITTERS INCURBNINCR$2560.22%0.05%$25.57-0.01%10,013
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2660.09%0.05%$118.96-0.07%2,236
VANGUARD INTL EQUITY INDEX FVSSINCR$2780.26%0.05%$121.660.10%2,285
WILEY JOHN & SONS INCJW/ABUY$2520.00%0.05%$45.740.00%5,510
ABM INDS INCABMINCR$2240.02%0.04%$37.93-0.01%5,906
ACTIVISION BLIZZARD INCATVIBUY$2090.00%0.04%$92.720.00%2,254
ALLSTATE CORPALLBUY$2230.00%0.04%$109.960.00%2,028
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOBUY$2270.00%0.04%$43.680.00%5,197
BANC OF CALIFORNIA INC COMBANCINCR$2110.47%0.04%$14.730.01%14,326
BELDEN INCBDCBUY$2240.00%0.04%$41.910.00%5,345
BOSTON PROPERTIES INCBXPBUY$2080.00%0.04%$94.460.00%2,202
BRIXMOR PPTY GROUP INCINCR$2260.37%0.04%$16.55-0.03%13,658
CAMDEN PROPERTY TRUSTBUY$2070.00%0.04%$100.050.00%2,069
CARTERS INCCRIINCR$2240.05%0.04%$93.96-0.03%2,384
CENTRAL GARDEN & PET COCENTADECR$2230.00%0.04%$36.34-0.01%6,137
CONDUENT INCCNDTINCR$2320.48%0.04%$4.80-0.02%48,298
CONNECTONE BANCORP INCCNOBINCR$2090.35%0.04%$19.78-0.04%10,564
DELUXE CORPDLXBUY$2050.00%0.04%$29.130.00%7,037
DESIGNER BRANDS INCDBIINCR$2210.51%0.04%$7.630.07%28,951
DIAGEO PLC SPON ADR NEWDEOBUY$2020.00%0.04%$158.810.00%1,272
ENERPAC TOOL GROUP CORPINCR$2330.17%0.04%$22.65-0.03%10,286
ENVISTA HOLDINGS CORPNVSTBUY$2250.00%0.04%$33.750.00%6,667
EXELON CORPEXCBUY$2150.00%0.04%$42.240.00%5,090
FORD MTR CO DELFINCR$2200.27%0.04%$8.78-0.03%25,043
GRANITE CONSTR INCGVABUY$2150.00%0.04%$26.770.00%8,032
HARSCO CORPHSCINCR$2330.29%0.04%$17.960.00%12,970
INVESCO EXCH TRADED FD TR IIBKLNINCR$2290.02%0.04%$22.250.00%10,294
MOLINA HEALTHCARE INCMOHBUY$2340.00%0.04%$212.340.00%1,102
MONDELEZ INTERNATIONAL INCMDLZINCR$2350.04%0.04%$58.520.02%4,016
MOODYS CORPMCOINCR$2130.00%0.04%$290.590.00%733
NETSCOUT SYS INCNTCTBUY$2030.00%0.04%$27.380.00%7,415
NUVASIVE INCNUVABUY$2160.00%0.04%$56.250.00%3,840
PARSLEY ENERGY INCINCR$1990.49%0.04%$14.23-0.02%13,981
PERSPECTA INCPRSPINCR$2350.18%0.04%$24.07-0.05%9,762
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$2060.02%0.04%$117.310.00%1,756
PRA GROUP INCPRAADECR$218-0.01%0.04%$39.69-0.01%5,493
PROSHARES TRSSOBUY$2140.00%0.04%$91.490.00%2,339
PRUDENTIAL FINANCIALPRUBUY$2040.00%0.04%$77.950.00%2,617
QTS RLTY TR INCQTSDECR$209-0.03%0.04%$61.96-0.01%3,373
ROCKWELL MED INCRMTIINCR$2370.22%0.04%$1.010.29%234,307
SP PLUS CORPSPBUY$2110.00%0.04%$28.890.00%7,303
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPDECR$207-0.07%0.04%$40.430.03%5,120
STANDEX INTL CORPSXIBUY$2050.00%0.04%$77.480.00%2,646
SYNOPSYS INCSNPSBUY$2310.00%0.04%$258.970.00%892
TARGET CORPTGTBUY$2280.00%0.04%$176.740.00%1,290
TCF FINL CORPTCFBUY$2130.00%0.04%$37.010.00%5,755
TERADYNE INCTERDECR$205-0.33%0.04%$119.95-0.56%1,709
TORONTO DOMINION BK ONTTDBUY$2260.00%0.04%$56.500.00%4,000
TOWER SEMICONDUCTOR LTDTSEMBUY$2120.00%0.04%$25.830.00%8,209
TWILIO INCTWLOBUY$2120.00%0.04%$338.660.00%626
VERICEL CORPVCELDECR$228-0.25%0.04%$30.86-0.55%7,388
WEYERHAEUSER CO MTN BEWYBUY$2050.00%0.04%$33.530.00%6,114
ZOOM VIDEO COMMUNICATIONS INZMDECR$227-0.71%0.04%$337.30-0.60%673
KITE RLTY GROUP TRKRGINCR$1700.24%0.03%$14.92-0.04%11,395
KNOLL INC COM NEWKNLDECR$158-0.22%0.03%$14.72-0.36%10,735
MARATHON OIL CORPMROINCR$1731.11%0.03%$6.650.31%26,011
SUNSTONE HOTEL INVS INC NEWSHOINCR$1520.39%0.03%$11.33-0.02%13,419
BRANDYWINE RLTY TRBDNINCR$1250.10%0.02%$11.88-0.05%10,524
CATCHMARK TIMBER TR INCCTTDECR$98-0.04%0.02%$9.32-0.08%10,511
ADAMIS PHARMACEUTICALS CORPADMPDECR$28-0.59%0.01%$0.48-0.34%58,382
FRANKS INTL N VFIINCR$780.01%0.01%$2.73-0.43%28,549
NOKIA CORPNOKDECR$40-0.31%0.01%$3.94-0.32%10,160
RESONANT INCRESNBUY$310.00%0.01%$2.660.00%11,656
SELECTA BIOSCIENCES INCSELBINCR$520.30%0.01%$3.060.06%17,000
HELIUS MED TECHNOLOGIES INC COM CL A NEWNA$170.00%0.00%$0.380.00%44,286
NATIONAL HEALTH INVS INCINCR$150.07%0.00%$1.070.00%14,000
UNITED STATES ANTIMONY CORPUAMYINCR$70.75%0.00%$0.560.00%12,500
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
BOSTON PRIVATE FINL HLDGS INBPFHSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
NEXTGEN HEALTHCARE INCNXGNSOLD$00.00%-100.00%$0.000.00%0
AYTU BIOSCIENCE INCSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
EMPIRE ST RLTY TR INCESRTSOLD$00.00%-100.00%$0.000.00%0
TTM TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
LIVENT CORPLTHMSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0