$13.2 Billion is the total value of DAVENPORT & Co LLC's 1049 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL GROUP INC | $456,468,736 | +2.5% | 308,422 | -4.4% | 3.45% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $298,610,228 | +1.2% | 946,947 | +9.0% | 2.26% | +4.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $298,319,990 | +9.1% | 9,540,134 | +16.6% | 2.26% | +12.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $267,491,042 | -5.9% | 761,019 | -9.0% | 2.02% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $240,918,411 | +0.3% | 1,896,405 | +2.7% | 1.82% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $218,339,869 | +10.2% | 1,665,405 | +0.5% | 1.65% | +13.6% |
| AAPL | Sell | APPLE INC | $192,502,482 | -15.4% | 1,125,316 | -4.3% | 1.46% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $191,798,671 | +37.8% | 2,369,114 | +52.0% | 1.45% | +42.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,025,541 | -29.5% | 1,211,990 | -25.4% | 1.43% | -27.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $187,834,712 | -2.5% | 439,400 | +1.1% | 1.42% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $175,721,120 | +0.1% | 1,207,137 | -0.3% | 1.33% | +3.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $173,045,606 | -10.5% | 420,661 | -0.0% | 1.31% | -7.8% |
| WSO | Buy | WATSCO INC | $167,966,162 | +0.2% | 443,787 | +0.6% | 1.27% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $164,665,335 | +3.2% | 548,043 | -1.9% | 1.25% | +6.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $156,847,191 | -15.7% | 1,888,682 | +0.5% | 1.19% | -13.1% |
| ADBE | Sell | ADOBE INC | $156,188,900 | +3.7% | 307,081 | -0.5% | 1.18% | +7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $139,611,797 | -3.4% | 546,782 | -0.1% | 1.06% | -0.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $137,848,581 | +15.9% | 3,337,575 | +1.0% | 1.04% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $137,443,876 | +9.3% | 813,017 | +1.6% | 1.04% | +12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $132,644,334 | -15.5% | 808,429 | -0.2% | 1.00% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $129,149,779 | +3.0% | 587,258 | +12.1% | 0.98% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $123,220,248 | +35.5% | 244,089 | +28.8% | 0.93% | +39.7% |
| MCD | Buy | MCDONALDS CORP | $121,064,198 | -10.9% | 458,773 | +0.5% | 0.92% | -8.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $120,016,809 | -5.3% | 422,519 | -0.5% | 0.91% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $119,781,680 | -1.7% | 391,855 | -0.8% | 0.91% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $119,521,797 | -1.1% | 301,487 | -2.2% | 0.90% | +2.0% |
| V | Sell | VISA INC | $114,806,875 | -3.4% | 498,544 | -0.6% | 0.87% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $114,309,803 | -6.4% | 2,570,472 | -12.6% | 0.86% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $112,391,639 | +38.1% | 1,935,643 | +52.3% | 0.85% | +42.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $112,049,579 | -12.0% | 3,338,332 | -14.7% | 0.85% | -9.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $111,582,430 | -5.0% | 1,204,106 | +0.1% | 0.84% | -2.1% |
| EOG | Sell | EOG RES INC | $109,993,628 | +10.3% | 864,043 | -1.1% | 0.83% | +13.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $109,713,256 | -3.1% | 781,927 | +1.0% | 0.83% | -0.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $109,580,822 | -0.3% | 250,073 | +0.9% | 0.83% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $106,817,592 | -13.9% | 685,701 | -1.3% | 0.81% | -11.2% |
| LOW | Buy | LOWES COS INC | $102,308,720 | -7.4% | 492,309 | +0.3% | 0.77% | -4.4% |
| PRGO | Sell | PERRIGO CO PLC | $101,046,280 | -6.7% | 3,170,926 | -1.0% | 0.76% | -3.8% |
| INTU | Sell | INTUIT | $98,606,628 | -5.2% | 193,084 | -15.1% | 0.75% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $98,058,051 | -11.3% | 1,250,047 | -0.8% | 0.74% | -8.5% |
| COG | Buy | COTERRA ENERGY INC | $97,634,770 | +7.6% | 3,594,885 | +0.1% | 0.74% | +11.0% |
| Sell | DRAFTKINGS INC NEW | $96,189,923 | +7.0% | 3,299,370 | -3.1% | 0.73% | +10.3% | |
| ORCL | Buy | ORACLE CORP | $95,780,393 | +9.0% | 903,862 | +22.2% | 0.72% | +12.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $95,649,688 | -11.3% | 550,786 | +0.0% | 0.72% | -8.5% |
| ABT | Buy | ABBOTT LABS | $92,824,984 | +7.7% | 955,567 | +20.5% | 0.70% | +10.9% |
| AVGO | Sell | BROADCOM INC | $91,061,835 | -4.5% | 109,871 | -0.4% | 0.69% | -1.6% |
| Buy | ENOVIS CORPORATION | $87,993,402 | +4.2% | 1,669,067 | +26.2% | 0.67% | +7.4% | |
| WMT | Sell | WALMART INC | $87,994,197 | +1.5% | 548,419 | -0.9% | 0.67% | +4.7% |
| ALIT | Buy | ALIGHT INC | $87,757,441 | -19.2% | 12,324,624 | +4.0% | 0.66% | -16.7% |
| CNNE | Sell | CANNAE HLDGS INC | $87,528,724 | -23.7% | 4,695,747 | -17.6% | 0.66% | -21.3% |
| AON | Buy | AON PLC | $86,989,579 | +17.2% | 267,661 | +24.0% | 0.66% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,745,168 | +6.1% | 151,710 | +0.8% | 0.65% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $84,048,585 | -8.8% | 1,468,340 | +17.7% | 0.64% | -5.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $84,113,930 | -13.8% | 563,284 | -0.4% | 0.64% | -11.2% |
| XYL | Buy | XYLEM INC | $81,310,486 | -18.2% | 893,484 | +0.7% | 0.62% | -15.6% |
| Buy | MOBILEYE GLOBAL INC | $79,331,866 | +9.9% | 1,917,672 | +1.4% | 0.60% | +13.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $79,155,690 | +4.0% | 201,568 | +7.9% | 0.60% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $79,067,237 | -23.4% | 889,412 | -27.2% | 0.60% | -21.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $78,155,042 | -10.8% | 632,329 | +0.8% | 0.59% | -8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $77,897,187 | -15.2% | 395,365 | -2.5% | 0.59% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $77,403,251 | -11.2% | 417,494 | -0.7% | 0.59% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,021,166 | +2.0% | 495,695 | +6.6% | 0.58% | +5.2% |
| EA | Buy | ELECTRONIC ARTS INC | $75,760,633 | +11.7% | 630,380 | +20.7% | 0.57% | +15.1% |
| HD | Sell | HOME DEPOT INC | $75,123,327 | -3.6% | 248,520 | -1.1% | 0.57% | -0.7% |
| NOW | Sell | SERVICENOW INC | $73,930,057 | -1.2% | 132,634 | -1.0% | 0.56% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,312,826 | -17.0% | 555,525 | -23.9% | 0.56% | -14.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $72,382,838 | -24.0% | 79,382 | -21.1% | 0.55% | -21.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $71,487,499 | -11.6% | 1,145,135 | -0.2% | 0.54% | -8.8% |
| ENB | Buy | ENBRIDGE INC | $69,529,943 | -9.1% | 2,083,157 | +1.2% | 0.53% | -6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $67,446,852 | +2.6% | 897,259 | +3.2% | 0.51% | +5.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $66,093,401 | +1.3% | 2,095,575 | -0.1% | 0.50% | +4.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $65,775,189 | +3652.8% | 1,197,204 | +3774.4% | 0.50% | +3730.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $65,025,866 | -6.8% | 780,169 | +1.0% | 0.49% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $64,919,924 | +245.1% | 149,615 | +236.4% | 0.49% | +255.8% |
| SNY | Buy | SANOFIsponsored adr | $64,278,282 | +0.5% | 1,202,026 | +0.9% | 0.49% | +3.6% |
| CB | Buy | CHUBB LIMITED | $63,669,267 | +12.4% | 304,363 | +3.0% | 0.48% | +15.9% |
| UNP | Sell | UNION PAC CORP | $63,378,228 | -1.2% | 311,015 | -0.8% | 0.48% | +1.9% |
| BG | Buy | BUNGE LIMITED | $62,746,719 | +16.0% | 576,403 | +0.1% | 0.48% | +19.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $59,512,039 | +0.8% | 540,210 | +3.2% | 0.45% | +3.9% |
| AVY | Sell | AVERY DENNISON CORP | $59,062,118 | +6.4% | 322,946 | -0.6% | 0.45% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $58,414,129 | -4.1% | 1,429,103 | -0.0% | 0.44% | -1.1% |
| ADI | Sell | ANALOG DEVICES INC | $56,904,931 | -10.7% | 324,469 | -1.4% | 0.43% | -7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $54,783,009 | +13.7% | 602,857 | +100.8% | 0.42% | +17.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $53,476,066 | +7.4% | 128,249 | -3.9% | 0.40% | +11.0% |
| Buy | ESAB CORPORATION | $53,424,941 | +7.2% | 755,794 | +0.5% | 0.40% | +10.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $52,176,205 | -27.3% | 1,025,275 | -27.4% | 0.40% | -25.0% |
| DE | Sell | DEERE & CO | $51,892,267 | -26.7% | 136,859 | -21.9% | 0.39% | -24.4% |
| RSG | Buy | REPUBLIC SVCS INC | $51,708,033 | -2.3% | 361,615 | +4.3% | 0.39% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $51,518,984 | +5645.8% | 461,047 | +5506.8% | 0.39% | +5471.4% |
| TGT | Buy | TARGET CORP | $51,601,934 | +18.5% | 467,780 | +42.0% | 0.39% | +22.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,552,286 | +3095.3% | 481,718 | +3436.8% | 0.38% | +3309.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $49,444,994 | +1.3% | 982,614 | +1.3% | 0.37% | +4.5% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $49,450,396 | +6.4% | 263,704 | +3.1% | 0.37% | +9.7% |
| NEU | Sell | NEWMARKET CORP | $48,655,201 | -29.9% | 105,856 | -38.5% | 0.37% | -27.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,984,115 | +356.3% | 200,281 | +397.0% | 0.36% | +368.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,352,314 | +1.1% | 576,877 | +1.8% | 0.33% | +4.1% |
| POOL | Buy | POOL CORP | $42,942,720 | -4.0% | 121,151 | +0.8% | 0.32% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $41,191,192 | +8.5% | 350,299 | -1.0% | 0.31% | +11.8% |
| AVTR | Buy | AVANTOR INC | $40,640,955 | +130.9% | 1,941,315 | +126.6% | 0.31% | +138.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $40,260,880 | -1.1% | 115,469 | -0.4% | 0.30% | +2.0% |
| ADSK | Buy | AUTODESK INC | $37,666,421 | +1.6% | 181,672 | +0.6% | 0.28% | +4.8% |
| RTX | Buy | RTX CORPORATION | $37,460,502 | +249.4% | 520,438 | +375.5% | 0.28% | +258.2% |
| ETSY | Buy | ETSY INC | $37,291,487 | +127.5% | 579,791 | +201.5% | 0.28% | +135.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $33,687,180 | +7.5% | 1,793,805 | +12.9% | 0.26% | +10.9% |
| PTC | Buy | PTC INC | $33,396,487 | +0.4% | 236,169 | +1.1% | 0.25% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,037,849 | +1.6% | 228,352 | -3.1% | 0.24% | +4.8% |
| PEP | Sell | PEPSICO INC | $31,683,708 | -10.1% | 186,989 | -1.8% | 0.24% | -7.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $30,253,584 | +2.8% | 185,263 | +0.0% | 0.23% | +6.0% |
| STC | STEWART INFORMATION SVCS COR | $29,545,990 | +6.9% | 674,566 | 0.0% | 0.22% | +10.3% | |
| MRK | Sell | MERCK & CO INC | $29,615,865 | -11.0% | 287,654 | -0.3% | 0.22% | -8.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $28,959,750 | +4.1% | 784,817 | +9.6% | 0.22% | +7.4% |
| ALB | Buy | ALBEMARLE CORP | $28,812,440 | -23.3% | 169,427 | +0.6% | 0.22% | -21.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $28,548,359 | +8.7% | 2,668,071 | +8.3% | 0.22% | +11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,089,688 | +3.2% | 436,513 | +8.2% | 0.21% | +6.5% |
| HQY | Buy | HEALTHEQUITY INC | $28,208,111 | +17.5% | 386,148 | +0.6% | 0.21% | +21.0% |
| ABBV | Sell | ABBVIE INC | $27,174,379 | +6.1% | 182,288 | -4.1% | 0.21% | +9.6% |
| KO | Buy | COCA COLA CO | $25,956,218 | -5.3% | 463,671 | +1.9% | 0.20% | -2.5% |
| SEB | SEABOARD CORP DEL | $25,767,160 | +6.4% | 6,844 | 0.0% | 0.20% | +9.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,691,781 | -1.2% | 186,267 | +1.8% | 0.19% | +1.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $25,440,224 | +0.3% | 531,222 | +0.6% | 0.19% | +3.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $25,332,714 | -6.7% | 3,119,084 | -0.4% | 0.19% | -3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $25,161,745 | -0.1% | 371,775 | +4.8% | 0.19% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,671,980 | -1.6% | 129,648 | -2.8% | 0.19% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,180,308 | +0.4% | 88,797 | +4.3% | 0.18% | +3.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $23,728,122 | +2.6% | 2,125,412 | +11.1% | 0.18% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,634,037 | -14.2% | 729,216 | -1.5% | 0.18% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $22,403,763 | -3.1% | 416,730 | -6.7% | 0.17% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $22,343,490 | – | 1,098,500 | +100.0% | 0.17% | – |
| CVS | Sell | CVS HEALTH CORP | $21,733,056 | -7.5% | 311,267 | -8.4% | 0.16% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,267,745 | -3.8% | 145,809 | +0.1% | 0.16% | -0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,148,451 | -8.2% | 164,273 | -5.4% | 0.16% | -5.3% |
| New | KENVUE INC | $20,789,532 | – | 1,035,174 | +100.0% | 0.16% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,191,191 | -8.3% | 123,170 | -2.7% | 0.15% | -5.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $19,649,686 | +3.9% | 387,262 | +8.4% | 0.15% | +7.2% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $19,401,873 | +4.2% | 461,999 | -5.1% | 0.15% | +7.3% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $19,271,348 | -2.6% | 115,402 | -0.1% | 0.15% | +0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,933,334 | +4.8% | 214,509 | +6.5% | 0.14% | +7.5% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $18,725,625 | -14.1% | 687,911 | -0.5% | 0.14% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,583,635 | +4.1% | 473,952 | +8.0% | 0.14% | +7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,152,742 | +8.9% | 175,694 | +11.8% | 0.14% | +12.3% |
| LESL | Buy | LESLIES INC | $17,961,098 | +1811.4% | 3,173,339 | +3071.1% | 0.14% | +1842.9% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $18,034,636 | +3.3% | 875,043 | -2.0% | 0.14% | +6.2% |
| AMGN | Buy | AMGEN INC | $17,143,734 | +22.9% | 63,788 | +1.5% | 0.13% | +27.5% |
| CABO | Buy | CABLE ONE INC | $16,859,917 | +16.5% | 27,386 | +23.7% | 0.13% | +20.8% |
| LLY | Sell | ELI LILLY & CO | $16,928,478 | +9.4% | 31,502 | -4.6% | 0.13% | +12.3% |
| Sell | SHELL PLCspon ads | $15,539,138 | +0.7% | 241,263 | -5.6% | 0.12% | +4.4% | |
| FDX | Sell | FEDEX CORP | $15,656,735 | -2.2% | 59,094 | -8.4% | 0.12% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,350,281 | +7.2% | 63,805 | -2.0% | 0.12% | +10.5% |
| D | Buy | DOMINION ENERGY INC | $15,221,427 | -6.9% | 340,799 | +8.0% | 0.12% | -4.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,122,504 | -10.7% | 2,580,632 | +0.4% | 0.11% | -8.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $14,151,646 | +7.7% | 91,995 | +11.0% | 0.11% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,874,708 | -5.4% | 199,924 | -0.6% | 0.10% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $13,779,895 | -10.0% | 327,701 | -3.1% | 0.10% | -7.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,796,532 | +2.6% | 136,154 | +4.2% | 0.10% | +5.1% |
| PFE | Sell | PFIZER INC | $12,919,215 | -11.1% | 389,732 | -1.7% | 0.10% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,755,448 | +2.6% | 24 | 0.0% | 0.10% | +6.6% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,835,591 | -4.3% | 237,131 | +5.7% | 0.10% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,532,927 | -54.1% | 228,286 | -52.6% | 0.10% | -52.5% |
| DV | New | DOUBLEVERIFY HLDGS INC | $12,482,519 | – | 448,508 | +100.0% | 0.09% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,323,623 | -3.1% | 162,495 | +1.9% | 0.09% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,991,825 | -7.4% | 28,052 | -4.0% | 0.09% | -4.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $11,773,858 | +7.9% | 245,596 | +10.9% | 0.09% | +11.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,771,903 | -2.7% | 83,082 | +2.7% | 0.09% | 0.0% |
| VFC | V F CORPcall | $11,540,277 | -7.4% | 653,100 | 0.0% | 0.09% | -4.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,471,777 | -11.0% | 166,717 | -4.0% | 0.09% | -8.4% |
| CAT | Sell | CATERPILLAR INC | $11,393,602 | +9.2% | 41,735 | -1.6% | 0.09% | +11.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,320,329 | -8.3% | 228,555 | -4.6% | 0.09% | -5.5% |
| AFL | Sell | AFLAC INC | $10,981,135 | +6.9% | 143,077 | -2.8% | 0.08% | +10.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,789,145 | -6.7% | 208,001 | -2.1% | 0.08% | -3.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,711,490 | -19.6% | 110,371 | -9.4% | 0.08% | -17.3% |
| UVV | Buy | UNIVERSAL CORP VA | $10,435,076 | -4.2% | 221,035 | +1.3% | 0.08% | -1.2% |
| BAC | Sell | BANK AMERICA CORP | $10,326,303 | -5.2% | 377,128 | -0.7% | 0.08% | -2.5% |
| TREX | Sell | TREX CO INC | $10,286,170 | -5.3% | 166,902 | -0.1% | 0.08% | -2.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $10,301,121 | +4.7% | 321,007 | +9.0% | 0.08% | +8.3% |
| TFC | Sell | TRUIST FINL CORP | $10,218,210 | -6.1% | 357,222 | -0.4% | 0.08% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $10,017,707 | -17.0% | 90,200 | -11.0% | 0.08% | -14.6% |
| SBUX | Buy | STARBUCKS CORP | $9,569,018 | -6.8% | 104,843 | +1.1% | 0.07% | -4.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,579,334 | +3.5% | 146,093 | +2.7% | 0.07% | +5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,446,441 | -8.2% | 78,163 | +4.8% | 0.07% | -6.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,305,067 | +20.3% | 141,488 | +5.5% | 0.07% | +22.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,965,297 | -25.1% | 408,487 | +0.4% | 0.07% | -22.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,032,400 | -3.1% | 68,971 | +2.4% | 0.07% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,866,740 | +16.1% | 165,548 | +20.0% | 0.07% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,760,606 | +4.6% | 319,914 | +0.7% | 0.07% | +8.2% |
| AMP | Sell | AMERIPRISE FINL INC | $8,567,292 | -6.4% | 25,987 | -5.7% | 0.06% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,653,349 | -12.2% | 21,157 | -1.1% | 0.06% | -9.7% |
| BX | Sell | BLACKSTONE INC | $8,569,343 | +12.7% | 79,983 | -2.2% | 0.06% | +16.1% |
| WPC | Buy | WP CAREY INC | $8,452,026 | -18.9% | 156,240 | +1.3% | 0.06% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,473,964 | -14.6% | 97,514 | -0.9% | 0.06% | -12.3% |
| CRC | New | CALIFORNIA RES CORP | $8,426,032 | – | 150,438 | +100.0% | 0.06% | – |
| INGR | Buy | INGREDION INC | $8,423,697 | -0.3% | 85,614 | +7.1% | 0.06% | +3.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,301,202 | -15.6% | 22,718 | -7.4% | 0.06% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,286,328 | -13.9% | 140,613 | -4.4% | 0.06% | -11.3% |
| CMI | Sell | CUMMINS INC | $8,268,922 | -7.6% | 36,194 | -0.8% | 0.06% | -4.5% |
| BLK | Sell | BLACKROCK INC | $8,294,987 | -10.3% | 12,831 | -4.1% | 0.06% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $8,234,029 | +2.2% | 47,327 | +1.2% | 0.06% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $7,895,797 | +6.2% | 203,910 | -3.2% | 0.06% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,902,682 | -7.3% | 49,091 | -2.2% | 0.06% | -4.8% |
| TSLA | Buy | TESLA INC | $7,976,421 | -1.0% | 31,878 | +3.5% | 0.06% | +1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,813,978 | +16.7% | 108,062 | +21.4% | 0.06% | +20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,806,858 | -16.1% | 52,328 | -2.0% | 0.06% | -13.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,769,665 | +0.3% | 68,661 | +2.2% | 0.06% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,632,546 | -11.2% | 48,000 | +0.5% | 0.06% | -7.9% |
| TMUS | Sell | T-MOBILE US INC | $7,555,207 | -1.5% | 53,947 | -2.3% | 0.06% | +1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,372,491 | -7.9% | 197,707 | -1.2% | 0.06% | -5.1% |
| SO | Buy | SOUTHERN CO | $7,270,644 | -7.2% | 112,331 | +0.7% | 0.06% | -3.5% |
| FERG | Sell | FERGUSON PLC NEW | $7,164,853 | -3.5% | 43,563 | -7.7% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $7,149,294 | -5.0% | 41,699 | -1.3% | 0.05% | -1.8% |
| FRPH | FRP HLDGS INC | $7,133,916 | -6.9% | 132,183 | 0.0% | 0.05% | -3.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,072,283 | -4.9% | 21,857 | -5.2% | 0.05% | -1.8% |
| DVY | Buy | ISHARES TRselect divid etf | $7,023,083 | -2.8% | 65,246 | +2.4% | 0.05% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,976,888 | -6.5% | 31,567 | -9.0% | 0.05% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $6,687,014 | +7.5% | 69,245 | +0.6% | 0.05% | +10.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,708,229 | -3.6% | 73,058 | -3.6% | 0.05% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,800,951 | -2.6% | 49,122 | +1.7% | 0.05% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,788,230 | +5.2% | 5,354 | -1.7% | 0.05% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,745,265 | -1.5% | 27,051 | +3.3% | 0.05% | +2.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,805,464 | -7.8% | 142,672 | -6.6% | 0.05% | -5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,753,978 | +7.0% | 88,892 | +11.3% | 0.05% | +10.9% |
| IGIB | Sell | ISHARES TR | $6,730,545 | -4.4% | 138,346 | -0.6% | 0.05% | -1.9% |
| INTC | Buy | INTEL CORP | $6,545,818 | +17.7% | 184,130 | +10.7% | 0.05% | +22.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,550,660 | -19.9% | 273,508 | +5.6% | 0.05% | -16.7% |
| UTZ | Sell | UTZ BRANDS INC | $6,507,093 | -21.6% | 484,490 | -4.5% | 0.05% | -19.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,520,835 | -10.7% | 213,308 | -0.9% | 0.05% | -9.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,448,316 | -6.5% | 96,416 | -2.6% | 0.05% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,479,482 | -4.7% | 15,089 | -1.1% | 0.05% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,345,476 | -13.8% | 17,711 | -11.1% | 0.05% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $6,318,856 | +2.3% | 187,559 | -0.9% | 0.05% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,300,040 | -15.0% | 83,301 | -2.0% | 0.05% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,145,039 | +4.4% | 30,284 | -1.6% | 0.05% | +7.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,070,722 | -92.5% | 26,444 | -93.2% | 0.05% | -92.2% |
| BCE | Sell | BCE INC | $5,929,128 | -18.4% | 155,333 | -2.5% | 0.04% | -15.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,904,141 | +6.6% | 56,776 | +9.6% | 0.04% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $5,755,061 | +11.0% | 48,039 | -4.0% | 0.04% | +15.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,770,976 | -2.2% | 61,179 | +3.3% | 0.04% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,742,692 | -7.1% | 24,927 | +0.8% | 0.04% | -4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,701,211 | +59.4% | 56,932 | +58.8% | 0.04% | +65.4% |
| USB | Buy | US BANCORP DEL | $5,739,790 | +2.0% | 173,617 | +2.0% | 0.04% | +4.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,466,914 | +10.9% | 60,481 | -0.4% | 0.04% | +13.9% |
| ARCC | Sell | ARES CAPITAL CORP | $5,445,587 | -1.0% | 279,691 | -4.4% | 0.04% | +2.5% |
| CSGP | Buy | COSTAR GROUP INC | $5,345,363 | -1.8% | 69,520 | +13.7% | 0.04% | 0.0% |
| KMX | Sell | CARMAX INC | $5,314,021 | -32.2% | 75,134 | -19.8% | 0.04% | -31.0% |
| CSX | Sell | CSX CORP | $5,316,943 | -11.6% | 172,916 | -2.0% | 0.04% | -9.1% |
| NKE | Sell | NIKE INCcl b | $5,343,807 | -19.8% | 55,886 | -7.4% | 0.04% | -18.4% |
| ETN | Buy | EATON CORP PLC | $5,095,612 | +13.1% | 23,890 | +6.6% | 0.04% | +18.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,127,186 | -25.5% | 127,894 | -18.8% | 0.04% | -23.5% |
| DOW | Sell | DOW INC | $5,191,268 | -7.4% | 100,719 | -4.4% | 0.04% | -4.9% |
| MET | Sell | METLIFE INC | $5,161,493 | +6.5% | 82,046 | -4.3% | 0.04% | +8.3% |
| KHC | Sell | KRAFT HEINZ CO | $5,102,672 | -30.9% | 151,685 | -27.1% | 0.04% | -27.8% |
| SJM | Sell | SMUCKER J M CO | $4,968,733 | -92.8% | 40,426 | -91.3% | 0.04% | -92.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,974,872 | -20.8% | 168,160 | -2.3% | 0.04% | -17.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,016,792 | -4.4% | 140,842 | -1.2% | 0.04% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,031,496 | -12.0% | 56,731 | +2.1% | 0.04% | -9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,037,749 | +5.0% | 91,264 | -5.4% | 0.04% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,841,785 | -24.3% | 24,219 | -22.5% | 0.04% | -21.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,911,044 | -9.8% | 44,944 | -7.8% | 0.04% | -7.5% |
| T | Sell | AT&T INC | $4,916,716 | -29.1% | 327,348 | -24.7% | 0.04% | -27.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,853,739 | -4.8% | 292,747 | -1.1% | 0.04% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,919,881 | -0.7% | 30,848 | +3.0% | 0.04% | +2.8% |
| MPC | Buy | MARATHON PETE CORP | $4,920,259 | +31.3% | 32,409 | +0.8% | 0.04% | +37.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,811,667 | +10.2% | 41,699 | -5.9% | 0.04% | +12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $4,693,442 | -2.2% | 95,009 | +3.2% | 0.04% | +2.9% |
| BA | Buy | BOEING CO | $4,763,155 | -7.2% | 24,850 | +2.2% | 0.04% | -5.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,611,639 | -14.8% | 32,166 | -1.0% | 0.04% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,681,651 | -8.9% | 62,239 | +2.0% | 0.04% | -7.9% |
| MMM | Buy | 3M CO | $4,655,718 | -2.2% | 49,734 | +4.6% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,490,755 | -11.3% | 16,496 | -4.5% | 0.03% | -8.1% |
| CCI | Sell | CROWN CASTLE INC | $4,438,050 | -92.9% | 48,223 | -91.2% | 0.03% | -92.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,551,345 | +18.5% | 64,321 | +21.6% | 0.03% | +21.4% |
| CAG | Sell | CONAGRA BRANDS INC | $4,384,343 | -20.9% | 159,896 | -2.8% | 0.03% | -19.5% |
| SLV | Sell | ISHARES SILVER TRishares | $4,421,794 | -4.4% | 217,394 | -1.8% | 0.03% | -2.9% |
| NDAQ | Sell | NASDAQ INC | $4,422,013 | -12.1% | 91,007 | -9.8% | 0.03% | -10.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,404,751 | -15.5% | 38,299 | -9.9% | 0.03% | -13.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,371,185 | -3.1% | 28,675 | +10.3% | 0.03% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,333,740 | -30.2% | 17,618 | -13.8% | 0.03% | -28.3% |
| IQV | Buy | IQVIA HLDGS INC | $4,225,993 | -0.3% | 21,479 | +13.9% | 0.03% | +3.2% |
| O | Sell | REALTY INCOME CORP | $4,273,746 | -18.6% | 85,582 | -2.5% | 0.03% | -17.9% |
| SUI | Sell | SUN CMNTYS INC | $4,113,294 | -9.4% | 34,758 | -0.2% | 0.03% | -6.1% |
| CNI | Sell | CANADIAN NATL RY CO | $4,112,830 | -15.8% | 37,966 | -5.9% | 0.03% | -13.9% |
| SYY | Sell | SYSCO CORP | $4,116,740 | -16.5% | 62,328 | -6.2% | 0.03% | -13.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,000,105 | +3.0% | 32,582 | +5.7% | 0.03% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,997,575 | +3.2% | 42,213 | +0.0% | 0.03% | +7.1% |
| CCK | Buy | CROWN HLDGS INC | $3,942,687 | +40.0% | 44,560 | +37.5% | 0.03% | +42.9% |
| Buy | COHERENT CORP | $4,022,815 | +20.4% | 123,248 | +88.1% | 0.03% | +20.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,022,907 | -7.5% | 66,352 | +2.7% | 0.03% | -6.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,940,741 | +9.4% | 86,877 | -1.1% | 0.03% | +15.4% |
| Buy | LINDE PLC | $3,985,326 | +6.9% | 10,703 | +9.4% | 0.03% | +11.1% | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $3,922,360 | +7.7% | 131,314 | +7.2% | 0.03% | +11.1% |
| APTV | Sell | APTIV PLC | $3,909,044 | -4.0% | 39,650 | -0.6% | 0.03% | 0.0% |
| CUBE | Sell | CUBESMART | $3,821,935 | -23.3% | 100,234 | -10.2% | 0.03% | -21.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,896,486 | -8.4% | 54,405 | +0.4% | 0.03% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,888,834 | +2.1% | 18,675 | +8.0% | 0.03% | +3.6% |
| FFIV | Sell | F5 INC | $3,773,577 | +2.4% | 23,418 | -7.0% | 0.03% | +7.4% |
| WRK | Sell | WESTROCK CO | $3,713,214 | +21.4% | 103,721 | -1.4% | 0.03% | +27.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $3,663,778 | -21.0% | 44,458 | -13.7% | 0.03% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,746,734 | -5.5% | 49,994 | -2.9% | 0.03% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $3,611,060 | -5.9% | 13,214 | +5.1% | 0.03% | -3.6% |
| ECL | Buy | ECOLAB INC | $3,626,094 | -8.6% | 21,406 | +0.7% | 0.03% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,447,532 | -93.8% | 13,717 | -93.9% | 0.03% | -93.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,402,728 | +11.0% | 31,939 | -6.4% | 0.03% | +13.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,374,408 | -10.1% | 33,128 | -11.0% | 0.03% | -7.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,241,832 | -3.0% | 29,701 | -1.5% | 0.02% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,340,066 | -7.1% | 69,440 | -3.0% | 0.02% | -3.8% |
| Buy | ROIVANT SCIENCES LTD | $3,246,806 | +26.5% | 277,980 | +9.2% | 0.02% | +31.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $3,347,354 | +7.7% | 2,238 | 0.0% | 0.02% | +8.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,345,975 | -8.2% | 37,786 | -2.3% | 0.02% | -7.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,234,448 | -8.1% | 229,883 | -3.7% | 0.02% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $3,172,045 | -21.5% | 49,563 | -6.0% | 0.02% | -20.0% |
| EBAY | Sell | EBAY INC. | $3,111,689 | -44.1% | 70,576 | -43.4% | 0.02% | -41.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,223,799 | -1.9% | 102,636 | +3.7% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,206,197 | +19.8% | 54,995 | +0.9% | 0.02% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,170,954 | +1.7% | 14,928 | +5.4% | 0.02% | +4.3% |
| TRP | Buy | TC ENERGY CORP | $3,027,421 | -12.5% | 87,614 | +2.5% | 0.02% | -8.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,018,478 | +313.4% | 44,104 | +327.4% | 0.02% | +360.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,003,069 | +2.1% | 59,185 | +2.0% | 0.02% | +4.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,062,652 | +8.9% | 61,884 | +8.7% | 0.02% | +9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,097,054 | -7.4% | 43,553 | +0.4% | 0.02% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,874,751 | +5.7% | 65,754 | +11.7% | 0.02% | +10.0% |
| Buy | GENERAL ELECTRIC CO | $2,922,888 | +7.6% | 26,440 | +6.9% | 0.02% | +10.0% | |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,905,771 | +19.0% | 73,957 | +24.0% | 0.02% | +22.2% |
| HSY | Buy | HERSHEY CO | $2,938,164 | +43.3% | 14,685 | +78.8% | 0.02% | +46.7% |
| NEM | Sell | NEWMONT CORP | $2,922,879 | -15.5% | 79,099 | -2.5% | 0.02% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,932,322 | +28.0% | 63,760 | +20.2% | 0.02% | +29.4% |
| C | Sell | CITIGROUP INC | $2,972,824 | -53.9% | 72,279 | -48.4% | 0.02% | -53.2% |
| PSX | Sell | PHILLIPS 66 | $2,887,188 | +17.3% | 24,030 | -6.9% | 0.02% | +22.2% |
| YUM | Sell | YUM BRANDS INC | $2,821,757 | -10.6% | 22,585 | -0.9% | 0.02% | -8.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,823,483 | -15.3% | 38,228 | -7.5% | 0.02% | -12.5% |
| NUE | Sell | NUCOR CORP | $2,810,504 | -5.4% | 17,976 | -0.8% | 0.02% | -4.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,835,156 | -1.3% | 60,016 | -0.4% | 0.02% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,744,765 | -7.2% | 215,441 | -5.1% | 0.02% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,744,004 | +3.0% | 14,513 | +8.3% | 0.02% | +5.0% |
| GM | Sell | GENERAL MTRS CO | $2,828,622 | -16.9% | 85,794 | -2.9% | 0.02% | -16.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,810,556 | -5.4% | 37,265 | -5.2% | 0.02% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,587,655 | -2.7% | 10,954 | -6.9% | 0.02% | 0.0% |
| CVX | CHEVRON CORP NEWcall | $2,697,920 | +7.2% | 16,000 | 0.0% | 0.02% | +11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,687,289 | -18.5% | 45,968 | -7.0% | 0.02% | -16.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,578,230 | +39.6% | 105,406 | +41.0% | 0.02% | +42.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,579,166 | +33.2% | 105,272 | +37.2% | 0.02% | +42.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,630,887 | +2.2% | 252,970 | +5.9% | 0.02% | +5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,579,334 | -6.2% | 6,217 | -0.0% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,691,910 | +3.9% | 7,129 | +21.2% | 0.02% | +5.3% |
| SAP | Sell | SAP SEspon adr | $2,540,440 | -10.1% | 19,645 | -4.9% | 0.02% | -9.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,516,375 | -8.5% | 27,462 | +0.1% | 0.02% | -5.0% |
| VEEV | Sell | VEEVA SYS INC | $2,545,465 | -14.0% | 12,512 | -16.5% | 0.02% | -13.6% |
| OKE | Buy | ONEOK INC NEW | $2,482,782 | +72.6% | 39,121 | +67.9% | 0.02% | +72.7% |
| PAYX | Buy | PAYCHEX INC | $2,499,200 | +86.8% | 21,670 | +81.2% | 0.02% | +90.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,540,235 | +1.4% | 12,606 | -15.6% | 0.02% | +5.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,494,391 | +5.3% | 14,113 | +11.5% | 0.02% | +11.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,544,267 | +10.7% | 27,861 | -2.9% | 0.02% | +11.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,492,989 | +17.8% | 17,592 | -2.5% | 0.02% | +18.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,496,379 | -5.5% | 43,889 | -0.9% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,569,265 | -22.6% | 47,082 | -8.4% | 0.02% | -20.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,564,421 | +24.1% | 85,055 | +27.3% | 0.02% | +26.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,353,699 | -14.6% | 50,781 | -6.1% | 0.02% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,414,546 | -13.7% | 31,913 | -4.7% | 0.02% | -14.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,414,785 | -19.4% | 72,212 | -18.0% | 0.02% | -18.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,405,286 | +43.7% | 25,577 | +49.7% | 0.02% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,279,851 | +30.7% | 24,647 | +37.6% | 0.02% | +30.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,268,171 | +14.1% | 48,331 | +17.6% | 0.02% | +13.3% | |
| IDXX | Sell | IDEXX LABS INC | $2,277,084 | -15.7% | 5,208 | -3.1% | 0.02% | -15.0% |
| Sell | RBB FD INCus treas 3 mnth | $2,185,956 | -2.8% | 43,655 | -2.8% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,206,633 | -22.5% | 8,535 | -20.9% | 0.02% | -19.0% |
| Sell | BAUSCH PLUS LOMB CORP | $2,304,291 | -17.0% | 135,953 | -1.7% | 0.02% | -15.0% | |
| IAC | Sell | IAC INC | $2,222,955 | -20.0% | 44,115 | -0.3% | 0.02% | -15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,305,556 | -2.3% | 33,453 | +2.8% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,215,734 | +0.1% | 34,817 | +0.4% | 0.02% | +6.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,300,472 | -12.9% | 21,113 | +19.2% | 0.02% | -10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,119,398 | +47.2% | 6,328 | +51.1% | 0.02% | +45.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,062,410 | +5.6% | 14,700 | +0.7% | 0.02% | +14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,073,152 | +4.4% | 111,700 | -0.1% | 0.02% | +6.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,066,814 | -1.1% | 18,709 | -1.1% | 0.02% | +6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,091,386 | +8.4% | 49,559 | +0.7% | 0.02% | +14.3% |
| CSCO | CISCO SYS INCcall | $2,080,512 | +3.9% | 38,700 | 0.0% | 0.02% | +6.7% | |
| BLL | Buy | BALL CORP | $2,107,681 | -5.4% | 42,340 | +10.6% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,170,235 | -5.5% | 118,722 | -2.2% | 0.02% | -5.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,124,989 | +49.2% | 46,458 | +47.8% | 0.02% | +60.0% |
| Buy | HALEON PLCspon ads | $2,166,054 | +64.2% | 260,038 | +65.2% | 0.02% | +60.0% | |
| KLAC | Sell | KLA CORP | $2,003,200 | -7.1% | 4,368 | -1.7% | 0.02% | -6.2% |
| KO | Buy | COCA COLA COcall | $1,970,496 | -4.9% | 35,200 | +2.3% | 0.02% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,982,056 | -2.1% | 86,439 | -0.7% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,014,124 | -5.2% | 3,979 | -2.3% | 0.02% | -6.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,007,990 | -8.0% | 52,007 | +1.7% | 0.02% | -6.2% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,958,259 | -1.5% | 106,485 | -0.3% | 0.02% | 0.0% | |
| RLI | Sell | RLI CORP | $1,943,075 | -5.1% | 14,299 | -4.7% | 0.02% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,962,600 | +11.1% | 18,322 | +1.9% | 0.02% | +15.4% |
| AMCR | Buy | AMCOR PLCord | $1,959,695 | -7.2% | 213,940 | +1.1% | 0.02% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC | $1,928,134 | – | 53,964 | +100.0% | 0.02% | – | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,965,112 | -3.2% | 32,944 | +1.1% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,959,251 | -8.9% | 16,021 | -5.4% | 0.02% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,934,703 | -10.9% | 4,395 | -7.8% | 0.02% | -6.2% |
| IGSB | Sell | ISHARES TR | $1,960,721 | -19.0% | 39,348 | -18.5% | 0.02% | -16.7% |
| AMGN | Buy | AMGEN INCcall | $1,881,320 | +22.8% | 7,000 | +1.4% | 0.01% | +27.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,821,953 | -11.0% | 17,713 | -10.0% | 0.01% | -6.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,791,773 | -2.6% | 23,967 | -2.8% | 0.01% | +7.7% |
| New | LIBERTY MEDIA CORP DEL | $1,828,964 | – | 71,865 | +100.0% | 0.01% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,827,060 | +5.3% | 26,857 | -2.3% | 0.01% | +7.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,825,711 | -9.7% | 17,191 | -6.1% | 0.01% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,786,001 | -53.6% | 18,115 | -47.9% | 0.01% | -50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,688,723 | +18.2% | 4,335 | +18.3% | 0.01% | +30.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,770,032 | -12.2% | 38,825 | -3.7% | 0.01% | -13.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,747,888 | +3.2% | 217,129 | -1.5% | 0.01% | +8.3% |
| CTAS | Buy | CINTAS CORP | $1,683,535 | +2.2% | 3,500 | +5.6% | 0.01% | +8.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,746,011 | -22.9% | 23,443 | -1.5% | 0.01% | -23.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,712,637 | -7.8% | 63,643 | +3.1% | 0.01% | -7.1% |
| INTC | Sell | INTEL CORPcall | $1,688,625 | +4.5% | 47,500 | -1.7% | 0.01% | +8.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,736,476 | +109.2% | 43,440 | +116.0% | 0.01% | +116.7% |
| CLX | Sell | CLOROX CO DEL | $1,755,332 | -19.6% | 13,393 | -2.5% | 0.01% | -18.8% |
| DOW | Buy | DOW INCcall | $1,783,976 | -2.1% | 34,600 | +1.2% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,658,627 | -6.3% | 9,374 | +1.9% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,684,352 | -0.7% | 10,305 | +1.7% | 0.01% | +8.3% |
| FAST | Sell | FASTENAL CO | $1,612,884 | -8.2% | 29,518 | -0.9% | 0.01% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,613,875 | +9.5% | 10,385 | -11.8% | 0.01% | +9.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,573,608 | -2.7% | 17,181 | +2.7% | 0.01% | 0.0% |
| Sell | FRONTLINE PLC | $1,614,182 | -81.1% | 85,952 | -85.4% | 0.01% | -81.0% | |
| PPL | Buy | PPL CORP | $1,627,973 | -10.0% | 69,099 | +1.1% | 0.01% | -7.7% |
| MSCI | Sell | MSCI INC | $1,539,753 | -0.4% | 3,001 | -8.9% | 0.01% | +9.1% |
| ALC | Sell | ALCON AG | $1,613,796 | -7.0% | 20,806 | -0.6% | 0.01% | -7.7% |
| PRI | Buy | PRIMERICA INC | $1,615,114 | +0.5% | 8,325 | +2.4% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,644,247 | -6.6% | 7,653 | -1.8% | 0.01% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,642,327 | +37.8% | 32,528 | +39.3% | 0.01% | +33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,547,329 | +19.2% | 42,323 | +2.3% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,570,477 | -58.4% | 70,615 | -46.7% | 0.01% | -57.1% |
| Sell | ALPS ETF TRoshares us qualt | $1,609,707 | -5.3% | 38,390 | -0.7% | 0.01% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INC | $1,643,124 | +8.6% | 7,018 | +0.9% | 0.01% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,559,147 | +51.8% | 22,344 | +58.1% | 0.01% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $1,595,146 | -9.2% | 8,527 | -4.6% | 0.01% | -7.7% |
| HUBS | Sell | HUBSPOT INC | $1,554,084 | -10.6% | 3,156 | -3.4% | 0.01% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,631,061 | -1.7% | 22,429 | +1.3% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,646,386 | +5.0% | 16,197 | +2.0% | 0.01% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,441,167 | – | 40,861 | +100.0% | 0.01% | – |
| Buy | WESTROCK COFFEE CO | $1,405,861 | +5.9% | 158,675 | +29.9% | 0.01% | +10.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,479,212 | +6.0% | 15,589 | -1.4% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $1,514,613 | -8.2% | 2,189 | +4.6% | 0.01% | -8.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,511,506 | -11.1% | 87,471 | -3.5% | 0.01% | -8.3% |
| FISV | Buy | FISERV INC | $1,482,887 | +5.7% | 13,128 | +18.0% | 0.01% | +10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,517,303 | +11.3% | 492 | -2.6% | 0.01% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,450,659 | +34.3% | 4,963 | +57.1% | 0.01% | +37.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,469,406 | +13.4% | 51,056 | +2.2% | 0.01% | +10.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,491,547 | +13.7% | 49,652 | -0.3% | 0.01% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,461,691 | -8.2% | 45,100 | +5.4% | 0.01% | -8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,395,047 | +15.5% | 13,761 | +22.3% | 0.01% | +22.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,397,088 | -9.4% | 97,562 | -5.6% | 0.01% | 0.0% |
| MPLX | MPLX LP | $1,514,748 | +4.8% | 42,585 | 0.0% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,409,078 | -9.9% | 3,444 | -18.6% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,396,918 | +6.2% | 17,138 | -9.6% | 0.01% | +10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,479,917 | -18.6% | 27,813 | +4.3% | 0.01% | -15.4% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,474,229 | -5.7% | 155,182 | +7.1% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,509,585 | +3.2% | 40,602 | +2.2% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,473,154 | +98.4% | 55,654 | +102.7% | 0.01% | +120.0% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,501,907 | +81.4% | 65,528 | +92.2% | 0.01% | +83.3% | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,479,044 | +4.2% | 95,731 | +2.7% | 0.01% | +10.0% |
| CSL | Buy | CARLISLE COS INC | $1,504,745 | +2.8% | 5,804 | +1.8% | 0.01% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,509,436 | +52.3% | 43,462 | +57.9% | 0.01% | +57.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,435,367 | -1.4% | 17,090 | -0.3% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,389,765 | -57.8% | 76,110 | -8.7% | 0.01% | -54.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,411,856 | -24.8% | 13,345 | +20.6% | 0.01% | -21.4% |
| AES | Sell | AES CORP | $1,435,960 | -34.7% | 94,471 | -11.0% | 0.01% | -31.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,473,729 | -2.8% | 2,351 | -0.3% | 0.01% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $1,418,918 | -6.1% | 171,990 | +2.5% | 0.01% | 0.0% | |
| THO | Buy | THOR INDS INC | $1,294,624 | -6.7% | 13,609 | +1.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,372,645 | +4.4% | 6,983 | -2.5% | 0.01% | 0.0% |
| MMM | Buy | 3M COcall | $1,263,870 | +10.8% | 13,500 | +18.4% | 0.01% | +25.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,372,757 | +20.8% | 62,569 | +25.6% | 0.01% | +25.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,308,358 | -11.5% | 14,152 | +10.0% | 0.01% | -9.1% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,292,185 | -13.2% | 54,569 | -3.9% | 0.01% | -9.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,299,700 | -20.6% | 136,523 | -12.6% | 0.01% | -16.7% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,261,801 | -5.6% | 41,575 | 0.0% | 0.01% | 0.0% | |
| FUL | Buy | FULLER H B CO | $1,342,835 | -1.8% | 19,572 | +2.3% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,365,321 | +97.1% | 18,543 | +101.0% | 0.01% | +100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,312,931 | -24.6% | 12,390 | -17.0% | 0.01% | -23.1% |
| NGVT | INGEVITY CORP | $1,287,327 | -18.1% | 27,039 | 0.0% | 0.01% | -16.7% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,290,340 | -1.1% | 74,500 | +2.9% | 0.01% | 0.0% |
| Sell | SL GREEN RLTY CORP | $1,277,804 | +1.0% | 34,257 | -18.6% | 0.01% | +11.1% | |
| IRM | Sell | IRON MTN INC DEL | $1,262,610 | -8.2% | 21,234 | -12.3% | 0.01% | 0.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,264,611 | +103.6% | 58,819 | +110.8% | 0.01% | +100.0% | |
| DLTR | Buy | DOLLAR TREE INC | $1,304,651 | -24.6% | 12,256 | +1.7% | 0.01% | -23.1% |
| SEIC | Sell | SEI INVTS CO | $1,267,239 | +1.0% | 21,040 | -0.0% | 0.01% | +11.1% |
| BRKS | Buy | AZENTA INC | $1,295,713 | +9.1% | 25,816 | +1.5% | 0.01% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,269,236 | -31.1% | 14,651 | -7.1% | 0.01% | -28.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,282,424 | +75.3% | 24,432 | +83.0% | 0.01% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,318,224 | +4.0% | 22,339 | +22.8% | 0.01% | +11.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,382,178 | +3.0% | 29,209 | +8.1% | 0.01% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,387,545 | +0.7% | 27,201 | +9.0% | 0.01% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,311,528 | -8.0% | 47,866 | +900.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,134,122 | -9.9% | 5,585 | -1.9% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV | $1,141,885 | -81.7% | 69,500 | -83.0% | 0.01% | -80.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,189,976 | +19.2% | 23,714 | +19.1% | 0.01% | +28.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,203,855 | +25.1% | 19,452 | +27.7% | 0.01% | +28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,153,489 | -5.9% | 10,999 | +0.6% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,172,048 | -5.9% | 52,700 | +20.6% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,234,118 | -0.4% | 25,932 | +3.2% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,247,835 | -0.1% | 164,622 | +2.7% | 0.01% | 0.0% |
| Sell | GSK PLCsponsored adr | $1,155,135 | -3.8% | 31,865 | -5.4% | 0.01% | 0.0% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,210,102 | -8.3% | 15,164 | -2.9% | 0.01% | -10.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,151,043 | +7.4% | 7,061 | +2.1% | 0.01% | +12.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,138,635 | -5.8% | 13,197 | +1.9% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,165,364 | +13.7% | 9,195 | +1.3% | 0.01% | +12.5% |
| Sell | WARNER BROS DISCOVERY INC | $1,201,605 | -14.3% | 110,645 | -1.1% | 0.01% | -10.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,221,685 | -29.1% | 10,168 | -1.1% | 0.01% | -30.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,209,036 | +8.1% | 10,878 | +11.9% | 0.01% | +12.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,176,044 | +69.5% | 46,074 | +73.0% | 0.01% | +80.0% | |
| CTVA | Buy | CORTEVA INC | $1,222,414 | -7.3% | 23,894 | +3.9% | 0.01% | -10.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $1,132,486 | -4.8% | 26,460 | +204.3% | 0.01% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $1,239,500 | +3.2% | 4,318 | +0.6% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,188,236 | +9.8% | 5,846 | +1.9% | 0.01% | +12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,165,113 | +2.7% | 20,632 | +7.2% | 0.01% | +12.5% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,191,113 | -1.0% | 40,422 | +0.0% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,172,854 | -1.7% | 50,729 | -1.9% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,136,503 | +20.4% | 6,179 | +6.1% | 0.01% | +28.6% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,128,961 | +1.4% | 13,422 | -1.3% | 0.01% | +12.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,142,173 | +7.2% | 14,106 | +7.4% | 0.01% | +12.5% |
| New | LIBERTY MEDIA CORP DEL | $1,151,354 | – | 36,070 | +100.0% | 0.01% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $1,225,714 | -9.7% | 17,970 | -5.0% | 0.01% | -10.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,246,876 | -0.6% | 26,518 | +2.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,216,864 | +7.6% | 14,112 | +4.5% | 0.01% | +12.5% |
| G | New | GENPACT LIMITED | $1,124,734 | – | 31,070 | +100.0% | 0.01% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,045,820 | -11.0% | 43,395 | -1.5% | 0.01% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,115,755 | -79.0% | 20,187 | -79.2% | 0.01% | -79.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,007,436 | -14.4% | 63,083 | -14.4% | 0.01% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,047,247 | +6.6% | 11,267 | +8.5% | 0.01% | +14.3% |
| CRESCENT ENERGY COMPANY | $1,023,840 | +21.3% | 81,000 | 0.0% | 0.01% | +33.3% | ||
| IYH | Sell | ISHARES TRus hlthcare etf | $1,071,652 | -3.7% | 3,968 | -0.1% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,014,752 | -24.9% | 13,300 | -11.0% | 0.01% | -20.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,054,712 | +45.4% | 11,999 | +51.6% | 0.01% | +60.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,035,263 | +10.4% | 6,033 | -4.0% | 0.01% | +14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,089,693 | -22.7% | 10,627 | -19.5% | 0.01% | -20.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,057,628 | -15.4% | 102,682 | -29.9% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,111,780 | -10.5% | 36,692 | +2.1% | 0.01% | -11.1% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $994,160 | – | 10,000 | +100.0% | 0.01% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $1,058,118 | -21.4% | 8,189 | -14.5% | 0.01% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,003,460 | -22.0% | 6,639 | -13.6% | 0.01% | -11.1% |
| MCO | Buy | MOODYS CORP | $1,066,103 | -2.0% | 3,372 | +7.8% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $1,007,428 | -8.8% | 6,818 | -0.0% | 0.01% | 0.0% |
| ABC | Sell | CENCORA INC | $1,089,323 | -7.0% | 6,053 | -0.6% | 0.01% | -11.1% |
| RY | Buy | ROYAL BK CDA | $1,099,890 | -6.3% | 12,579 | +2.4% | 0.01% | -11.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,103,739 | +5.8% | 36,259 | +6.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,110,309 | -9.9% | 14,226 | +3.4% | 0.01% | -11.1% |
| UDR | Sell | UDR INC | $1,101,169 | -21.6% | 30,871 | -5.6% | 0.01% | -20.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,043,876 | -8.6% | 21,020 | -3.2% | 0.01% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,079,055 | +13.9% | 39,253 | +19.3% | 0.01% | +14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,032,771 | +0.4% | 14,344 | +2.4% | 0.01% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,001,788 | -4.7% | 17,444 | -0.3% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,016,974 | -7.7% | 10,467 | +2.9% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,108,265 | +22.3% | 18,367 | +27.0% | 0.01% | +14.3% |
| CME | Buy | CME GROUP INC | $1,104,702 | +8.4% | 5,517 | +0.3% | 0.01% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,022,668 | -10.7% | 12,734 | -1.0% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,031,785 | +0.0% | 5,220 | +1.2% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $950,780 | -25.7% | 7,186 | -5.9% | 0.01% | -22.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $860,635 | -0.3% | 21,695 | +11.0% | 0.01% | +16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $923,284 | -20.1% | 357,862 | -1.5% | 0.01% | -12.5% |
| BMI | Buy | BADGER METER INC | $903,124 | -0.5% | 6,277 | +2.1% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $990,471 | +23.1% | 19,933 | +2.2% | 0.01% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $908,805 | -36.0% | 62,461 | -25.6% | 0.01% | -30.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $892,901 | -8.4% | 15,478 | +6.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $888,681 | -5.0% | 33,098 | +3.1% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $877,061 | -30.0% | 70,617 | -14.7% | 0.01% | -22.2% |
| GPC | Buy | GENUINE PARTS CO | $880,567 | -10.7% | 6,099 | +4.6% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $914,979 | -16.3% | 32,996 | +2.1% | 0.01% | -12.5% |
| IR | Buy | INGERSOLL RAND INC | $969,428 | +1.9% | 15,214 | +4.5% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $868,277 | -3.8% | 24,815 | +0.0% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $986,183 | -6.6% | 16,936 | -0.2% | 0.01% | -12.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $974,163 | +6.0% | 23,423 | -1.1% | 0.01% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $928,135 | -6.9% | 36,312 | -1.0% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $950,710 | +18.5% | 13,729 | +24.9% | 0.01% | +16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $880,833 | -13.2% | 8,395 | -10.0% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $887,850 | -7.6% | 11,311 | +0.6% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $905,762 | -8.7% | 9,645 | -5.3% | 0.01% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $912,171 | – | 9,061 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $920,439 | +29.3% | 2,117 | +27.1% | 0.01% | +40.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $872,812 | -18.1% | 88,252 | +1.1% | 0.01% | -12.5% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $924,975 | -6.1% | 62,414 | -0.7% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $893,632 | +13.1% | 55,852 | +8.3% | 0.01% | +16.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $876,469 | -31.3% | 9,350 | -31.3% | 0.01% | -22.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $939,120 | -44.8% | 32,030 | -44.6% | 0.01% | -41.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $866,281 | -3.4% | 17,236 | +0.1% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE INC | $894,463 | +20.6% | 4,411 | +25.7% | 0.01% | +40.0% |
| SPLK | Sell | SPLUNK INC | $972,563 | +35.5% | 6,650 | -1.7% | 0.01% | +40.0% |
| TRMB | Sell | TRIMBLE INC | $983,537 | -6.6% | 18,261 | -8.2% | 0.01% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $870,894 | -10.4% | 4,311 | +0.0% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $983,874 | -8.7% | 20,349 | -5.5% | 0.01% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $989,200 | +67.9% | 17,288 | +82.4% | 0.01% | +75.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $989,047 | -27.5% | 60,015 | -4.2% | 0.01% | -30.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $858,186 | -16.3% | 16,606 | +1.6% | 0.01% | -25.0% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $820,405 | -3.0% | 47,368 | +21.2% | 0.01% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $751,993 | +58.2% | 9,573 | +66.9% | 0.01% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $815,781 | -11.1% | 7,759 | +2.6% | 0.01% | -14.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $797,123 | -0.6% | 25,948 | -0.7% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $758,560 | -18.7% | 22,064 | -30.7% | 0.01% | -14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $822,682 | -15.8% | 12,091 | +0.6% | 0.01% | -14.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $783,332 | -28.3% | 20,641 | -25.3% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY | $768,418 | -25.8% | 9,409 | -22.5% | 0.01% | -25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $803,641 | +61.2% | 11,746 | +66.0% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $740,757 | +13.2% | 1,921 | +11.1% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $765,795 | +6.9% | 17,772 | +126.2% | 0.01% | +20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $789,018 | +33.4% | 19,995 | +33.9% | 0.01% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $789,746 | +7.9% | 10,588 | +3.3% | 0.01% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $735,804 | +101.5% | 11,341 | +82.6% | 0.01% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $768,106 | -32.0% | 8,981 | -28.1% | 0.01% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $822,764 | -13.3% | 26,835 | -5.2% | 0.01% | -14.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $745,848 | -53.2% | 5,759 | -2.8% | 0.01% | -50.0% |
| BAP | Sell | CREDICORP LTD | $784,200 | -14.7% | 6,128 | -1.6% | 0.01% | -14.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $806,523 | -3.3% | 97,642 | +1.8% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $853,532 | -11.4% | 12,604 | -6.3% | 0.01% | -14.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $759,172 | +0.4% | 17,545 | +4.0% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $773,233 | -10.0% | 2,907 | -6.9% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $840,716 | -7.1% | 8,333 | -2.4% | 0.01% | -14.3% |
| IYK | Sell | ISHARES TRus consm staples | $756,298 | -44.6% | 4,055 | -40.5% | 0.01% | -40.0% |
| HAL | Sell | HALLIBURTON CO | $780,968 | -5.0% | 19,283 | -22.6% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $812,548 | -32.1% | 20,734 | -28.4% | 0.01% | -33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $764,730 | -10.0% | 30,443 | +2.1% | 0.01% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $850,811 | +8.2% | 29,308 | +12.2% | 0.01% | 0.0% |
| XP | Sell | XP INCcl a | $770,746 | -3.3% | 33,438 | -1.6% | 0.01% | 0.0% |
| ENTG | ENTEGRIS INC | $810,537 | -15.3% | 8,631 | 0.0% | 0.01% | -14.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $811,521 | +89.4% | 95,586 | +64.4% | 0.01% | +100.0% |
| SUSB | ISHARES TResg awre 1 5 yr | $734,564 | -0.6% | 30,903 | 0.0% | 0.01% | +20.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $828,962 | -4.9% | 74,280 | -4.3% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $836,187 | -7.5% | 23,495 | +0.1% | 0.01% | -14.3% |
| DHI | Buy | D R HORTON INC | $799,812 | -7.9% | 7,442 | +4.3% | 0.01% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $823,900 | -4.6% | 29,960 | +0.2% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $732,171 | +8.2% | 843 | +0.8% | 0.01% | +20.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $789,247 | -4.0% | 25,945 | +0.4% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $637,030 | -14.4% | 45,405 | -22.5% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $626,404 | -12.3% | 8,595 | +3.9% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $600,644 | +98.1% | 17,871 | +109.9% | 0.01% | +150.0% |
| STT | Buy | STATE STR CORP | $598,503 | -7.9% | 8,938 | +0.6% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $669,008 | +9.2% | 1,530 | +0.1% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $623,818 | -36.1% | 23,034 | -14.6% | 0.01% | -28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $689,248 | -97.9% | 15,101 | -97.8% | 0.01% | -98.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $716,612 | +19.4% | 3,144 | +15.0% | 0.01% | +25.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $702,882 | -0.1% | 5,333 | +2.3% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $708,435 | +0.0% | 14,927 | +2.2% | 0.01% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $724,550 | -2.4% | 37,737 | -0.4% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $611,830 | -6.1% | 59,000 | +0.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $616,985 | -11.0% | 10,514 | +14.6% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $720,842 | -1.7% | 21,732 | -0.1% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $704,721 | -14.0% | 11,860 | -14.1% | 0.01% | -16.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $631,667 | -2.8% | 11,365 | -0.0% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $622,550 | -18.7% | 5,027 | -6.3% | 0.01% | -16.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $670,862 | +2.8% | 10,356 | +5.8% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $684,524 | -1.9% | 17,449 | -0.9% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $654,700 | +20.5% | 7,294 | +3.1% | 0.01% | +25.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $647,355 | +0.4% | 13,495 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $700,224 | +7.9% | 5,600 | 0.0% | 0.01% | 0.0% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $609,547 | +5.4% | 12,111 | +4.4% | 0.01% | +25.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $691,723 | +41.0% | 1,407 | +11.8% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $726,058 | -29.5% | 3,611 | -27.3% | 0.01% | -37.5% |
| New | LIBERTY MEDIA CORP DEL | $661,145 | – | 25,968 | +100.0% | 0.01% | – | |
| JPM | Sell | JPMORGAN CHASE & COcall | $725,100 | -28.8% | 5,000 | -28.6% | 0.01% | -28.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $682,892 | -17.1% | 6,085 | +7.6% | 0.01% | -16.7% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $604,752 | -1.8% | 98,015 | +1.5% | 0.01% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $654,898 | -12.7% | 61,667 | -6.2% | 0.01% | -16.7% |
| JPT | NUVEEN PREFERRED AND INCOME | $654,690 | -2.6% | 41,700 | 0.0% | 0.01% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $726,155 | +1.9% | 11,703 | -2.9% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $681,000 | -12.4% | 1,438 | -6.2% | 0.01% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $628,271 | -28.6% | 4,657 | -24.3% | 0.01% | -16.7% |
| IGV | ISHARES TRexpanded tech | $685,250 | -1.3% | 2,008 | 0.0% | 0.01% | 0.0% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $623,399 | -26.8% | 43,082 | -27.3% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $631,227 | -25.4% | 7,837 | -18.3% | 0.01% | -16.7% |
| PPG | Buy | PPG INDS INC | $689,984 | -8.1% | 5,316 | +5.0% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $711,678 | -23.1% | 6,862 | -20.2% | 0.01% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $686,687 | -15.2% | 5,516 | -7.4% | 0.01% | -16.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $650,881 | +27.9% | 30,659 | +27.6% | 0.01% | +25.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $717,184 | +17.5% | 3,665 | +21.7% | 0.01% | +25.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $631,290 | -1.5% | 35,426 | +3.1% | 0.01% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $602,801 | -6.8% | 2,814 | 0.0% | 0.01% | 0.0% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $691,424 | -20.7% | 10,424 | -0.6% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $717,563 | -48.4% | 7,664 | -53.6% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $675,573 | -28.5% | 18,259 | -8.1% | 0.01% | -28.6% |
| DXCM | Sell | DEXCOM INC | $652,540 | -28.4% | 6,994 | -1.4% | 0.01% | -28.6% |
| PSA | Buy | PUBLIC STORAGE | $668,188 | -6.2% | 2,536 | +3.9% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $628,714 | -6.1% | 16,532 | -0.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $670,153 | -3.5% | 5,538 | -9.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $628,907 | -8.7% | 3,851 | -2.9% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $698,587 | -4.8% | 2,777 | +0.7% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $663,155 | -11.0% | 2,172 | +3.1% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $709,960 | +3.7% | 6,286 | +3.0% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $489,341 | +6.2% | 4,690 | +11.8% | 0.00% | +33.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $585,614 | – | 24,360 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $492,124 | -9.5% | 33,274 | -2.7% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $474,846 | -3.8% | 4,044 | +3.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $503,013 | +17.4% | 3,688 | +12.4% | 0.00% | +33.3% |
| HRI | HERC HLDGS INC | $538,917 | -13.1% | 4,531 | 0.0% | 0.00% | -20.0% | |
| MOS | Sell | MOSAIC CO NEW | $507,916 | -0.2% | 14,267 | -1.9% | 0.00% | 0.0% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $547,634 | -23.0% | 29,348 | -17.6% | 0.00% | -20.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $463,151 | -8.1% | 16,523 | -0.7% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $581,691 | +24.4% | 11,888 | +24.4% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $470,547 | +10.3% | 1,980 | +0.9% | 0.00% | +33.3% |
| VICI | Sell | VICI PPTYS INC | $501,771 | -34.2% | 17,243 | -28.9% | 0.00% | -33.3% |
| MOD | MODINE MFG CO | $503,250 | +38.6% | 11,000 | 0.0% | 0.00% | +33.3% | |
| CALF | Buy | PACER FDS TRpacer us small | $469,334 | +33.1% | 11,255 | +29.9% | 0.00% | +33.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $488,835 | -6.9% | 5,907 | -0.4% | 0.00% | 0.0% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $530,525 | -7.3% | 134,310 | +1.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $493,880 | -7.5% | 3,540 | -2.1% | 0.00% | 0.0% |
| New | ALTUS POWER INC | $580,125 | – | 110,500 | +100.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $505,322 | -4.0% | 11,155 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $466,209 | +42.1% | 5,578 | +59.4% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $495,500 | +37.5% | 12,500 | +8.7% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $577,158 | -18.6% | 9,939 | +8.9% | 0.00% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $526,423 | -34.2% | 894 | -19.0% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $544,095 | -13.6% | 24,075 | -15.7% | 0.00% | -20.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $482,533 | -29.3% | 24,950 | -28.2% | 0.00% | -20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $470,291 | +18.6% | 7,990 | +21.4% | 0.00% | +33.3% |
| FBNC | Buy | FIRST BANCORP N C | $569,753 | -5.4% | 20,247 | +0.0% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $511,326 | -32.2% | 8,698 | -27.6% | 0.00% | -33.3% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $509,798 | -2.9% | 10,103 | +4.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $494,876 | -19.0% | 25,575 | -18.7% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $520,023 | -5.0% | 2,670 | +0.4% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $533,063 | -6.3% | 291 | +9.4% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $511,823 | -5.1% | 2,625 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $560,063 | -19.3% | 2,382 | -15.9% | 0.00% | -20.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $571,828 | -6.8% | 7,290 | -1.0% | 0.00% | -20.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $465,392 | -18.1% | 171,100 | -2.5% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $582,881 | -28.8% | 16,621 | -24.8% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $500,908 | -35.8% | 16,439 | -26.1% | 0.00% | -33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $568,147 | +21.6% | 6,550 | +16.9% | 0.00% | +33.3% |
| VVV | VALVOLINE INC | $507,917 | -14.0% | 15,754 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $549,168 | +15.5% | 7,028 | 0.0% | 0.00% | +33.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $470,840 | +62.6% | 2,813 | +42.6% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $473,333 | -3.0% | 6,943 | +13.2% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $574,102 | +0.2% | 16,935 | +2.0% | 0.00% | 0.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $493,249 | -3.6% | 9,397 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $490,284 | +7.4% | 10,337 | -3.0% | 0.00% | +33.3% |
| Sell | JACOBS SOLUTIONS INC | $582,928 | +13.4% | 4,271 | -1.2% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $550,887 | – | 14,100 | +100.0% | 0.00% | – | |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $550,014 | +28.0% | 23,746 | +42.4% | 0.00% | +33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $526,195 | -11.5% | 6,734 | -2.0% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $523,648 | -23.2% | 16,682 | +6.2% | 0.00% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $560,700 | +88.2% | 3,600 | +100.0% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INC | $541,018 | -5.7% | 213 | -7.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $593,175 | +118.7% | 14,201 | +113.8% | 0.00% | +100.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $535,327 | +55.9% | 2,279 | +61.7% | 0.00% | +33.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $541,290 | -18.1% | 19,429 | +0.2% | 0.00% | -20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $592,510 | -5.5% | 5,402 | -1.0% | 0.00% | -20.0% |
| TBBK | BANCORP INC DEL | $563,972 | +5.7% | 16,347 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $529,504 | -15.6% | 3,801 | -19.8% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $534,187 | -5.1% | 12,525 | -1.0% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $539,776 | -4.3% | 8,909 | +0.6% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $554,503 | -8.7% | 4,942 | -0.2% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $464,366 | +32.0% | 11,165 | +51.7% | 0.00% | +33.3% |
| X | New | UNITED STATES STL CORP NEW | $487,265 | – | 15,002 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $531,454 | -11.8% | 19,263 | -5.2% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $552,875 | +1.6% | 8,678 | +6.7% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $544,373 | +2.6% | 21,432 | +6.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $535,136 | -7.2% | 6,552 | -1.3% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $583,169 | +4.6% | 6,363 | +0.3% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $482,171 | +1.7% | 3,176 | +5.7% | 0.00% | +33.3% |
| IYC | Sell | ISHARES TRus consum discre | $569,410 | -7.3% | 8,505 | -1.5% | 0.00% | -20.0% |
| TFII | Buy | TFI INTL INC | $512,170 | +14.4% | 3,969 | +1.1% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $549,509 | +27.2% | 8,248 | +48.0% | 0.00% | +33.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $545,216 | -9.4% | 25,742 | -2.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $466,537 | +3.5% | 5,235 | +28.5% | 0.00% | +33.3% |
| WSBC | WESBANCO INC | $446,593 | -4.6% | 18,288 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $344,960 | +4.6% | 5,600 | -4.9% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $396,618 | -10.6% | 3,137 | -12.5% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $335,531 | +10.4% | 9,160 | 0.0% | 0.00% | +50.0% | |
| MRO | Sell | MARATHON OIL CORP | $332,022 | +14.6% | 12,412 | -1.4% | 0.00% | +50.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $383,965 | +17.0% | 7,611 | +17.4% | 0.00% | +50.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $350,135 | +30.7% | 6,831 | +35.5% | 0.00% | +50.0% | |
| MAS | Buy | MASCO CORP | $336,638 | -6.5% | 6,298 | +0.4% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $367,579 | -6.8% | 10,590 | -5.2% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $367,779 | +9.9% | 8,413 | +14.3% | 0.00% | +50.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $333,562 | -5.5% | 6,694 | -1.4% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $455,035 | -11.5% | 3,537 | +4.5% | 0.00% | -25.0% |
| MLHR | Sell | MILLERKNOLL INC | $413,083 | +58.9% | 16,895 | -3.9% | 0.00% | +50.0% |
| MLI | MUELLER INDS INC | $413,380 | -13.9% | 5,500 | 0.0% | 0.00% | -25.0% | |
| NVR | NVR INC | $447,248 | -6.1% | 75 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NNN REIT INC | $396,579 | +52.9% | 11,222 | +85.1% | 0.00% | +50.0% |
| NDSN | Buy | NORDSON CORP | $366,668 | -9.0% | 1,643 | +1.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $368,554 | -3.4% | 17,303 | +0.2% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $363,853 | +5.0% | 3,605 | +11.4% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $362,093 | -5.9% | 42,750 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $440,847 | -11.4% | 45,542 | 0.0% | 0.00% | -25.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $400,927 | -1.6% | 4,389 | +4.1% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $439,197 | +33.1% | 2,855 | +39.5% | 0.00% | +50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $424,463 | -1.2% | 5,150 | +1.9% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $351,180 | +46.6% | 7,105 | +42.0% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $430,502 | +125.5% | 29,731 | +127.1% | 0.00% | +200.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $342,750 | -19.0% | 16,582 | -19.4% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $420,223 | +2.1% | 20,020 | +2.3% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $405,174 | +7.1% | 11,423 | -3.9% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $361,048 | -5.5% | 1,152 | 0.0% | 0.00% | 0.0% | |
| UTG | Sell | REAVES UTIL INCOME FD | $400,341 | -36.6% | 16,241 | -29.5% | 0.00% | -40.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $330,410 | -3.4% | 1,260 | 0.0% | 0.00% | 0.0% | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $335,879 | -6.0% | 24,880 | +0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $450,349 | +1.8% | 12,064 | +16.9% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $412,090 | -6.6% | 4,892 | -3.2% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $391,872 | -3.4% | 12,899 | -0.1% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $429,406 | -7.9% | 17,642 | -4.0% | 0.00% | 0.0% |
| LGLV | SPDR SER TRssga us lrg etf | $415,798 | -5.0% | 3,114 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $337,440 | -8.0% | 17,358 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $440,525 | -22.8% | 5,933 | -15.6% | 0.00% | -25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $452,193 | -33.5% | 3,107 | -29.5% | 0.00% | -40.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $353,437 | +26.0% | 12,520 | +26.4% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $410,014 | +14.2% | 12,073 | +19.9% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $392,401 | -30.0% | 16,350 | -33.5% | 0.00% | -25.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $419,581 | -41.4% | 9,471 | -38.0% | 0.00% | -40.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $457,617 | +23.4% | 16,023 | +37.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $347,897 | +31.5% | 2,830 | +39.8% | 0.00% | +50.0% |
| SQ | Sell | BLOCK INCcl a | $397,101 | -36.2% | 8,972 | -4.0% | 0.00% | -40.0% |
| RGR | Sell | STURM RUGER & CO INC | $397,862 | -8.9% | 7,634 | -7.5% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $361,686 | -15.7% | 1,974 | +8.2% | 0.00% | 0.0% |
| NPO | ENPRO INDS INC | $399,927 | -9.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $373,179 | -18.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATION | $392,084 | -20.5% | 23,896 | -5.6% | 0.00% | -25.0% |
| TER | Buy | TERADYNE INC | $373,735 | -2.2% | 3,720 | +8.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $351,416 | -9.6% | 8,660 | -8.4% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $427,266 | -20.5% | 10,173 | -3.3% | 0.00% | -25.0% |
| DIS | New | DISNEY WALT COcall | $445,775 | – | 5,500 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $404,559 | +1.7% | 910 | +1.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $443,992 | -90.8% | 25,127 | -90.1% | 0.00% | -91.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $432,270 | -27.1% | 19,994 | -24.8% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $449,484 | -28.3% | 6,689 | -0.5% | 0.00% | -40.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $371,042 | +61.9% | 5,202 | +70.4% | 0.00% | +50.0% |
| CHCO | Sell | CITY HLDG CO | $386,066 | -11.4% | 4,273 | -11.7% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $377,240 | -1.4% | 3,688 | -6.2% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $332,064 | +19.7% | 755 | 0.0% | 0.00% | +50.0% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $452,388 | +13.2% | 20,809 | +22.5% | 0.00% | 0.0% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $369,796 | -24.5% | 4,952 | -18.4% | 0.00% | -25.0% | |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $353,796 | +25.9% | 12,336 | +22.1% | 0.00% | +50.0% |
| CFFI | C & F FINL CORP | $398,355 | -0.2% | 7,432 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $351,365 | +1.5% | 5,031 | 0.0% | 0.00% | 0.0% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $411,989 | -48.7% | 33,632 | -29.8% | 0.00% | -50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $457,192 | -40.8% | 12,926 | -23.8% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $462,053 | -2.4% | 8,751 | 0.0% | 0.00% | 0.0% | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $368,990 | -2.2% | 19,785 | -2.9% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $393,569 | +2.6% | 4,806 | +1.3% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $349,534 | +16.0% | 1,360 | +28.5% | 0.00% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $413,343 | +7.6% | 6,510 | +0.9% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $351,557 | -9.7% | 9,315 | +9.0% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $442,199 | -11.2% | 9,559 | -10.7% | 0.00% | -25.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $380,424 | -1.5% | 23,866 | -7.9% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $359,243 | -3.6% | 3,448 | +11.0% | 0.00% | 0.0% |
| AN | AUTONATION INC | $333,837 | -8.0% | 2,205 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $404,897 | +24.4% | 3,822 | +36.6% | 0.00% | +50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $383,109 | -20.2% | 37,413 | -9.0% | 0.00% | -25.0% |
| FLNG | Sell | FLEX LNG LTD | $388,988 | -24.5% | 12,897 | -23.6% | 0.00% | -25.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $350,035 | -70.2% | 13,700 | -66.6% | 0.00% | -66.7% |
| ANSS | Buy | ANSYS INC | $401,990 | -5.2% | 1,351 | +5.2% | 0.00% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $341,974 | +16.4% | 10,375 | +82.4% | 0.00% | +50.0% |
| UBS | New | UBS GROUP AG | $349,421 | – | 14,175 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $446,789 | +8.9% | 16,060 | +29.2% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $337,450 | +43.3% | 42,500 | 0.0% | 0.00% | +50.0% | |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $391,293 | -5.2% | 8,940 | -0.0% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $419,172 | -17.4% | 16,342 | -15.2% | 0.00% | -25.0% |
| LEN | Buy | LENNAR CORPcl a | $349,596 | -9.9% | 3,115 | +0.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $350,051 | – | 10,905 | +100.0% | 0.00% | – | |
| AIR | AAR CORP | $357,180 | +3.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $294,546 | +13.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $213,548 | -2.9% | 13,804 | -1.4% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $308,572 | +12.8% | 637 | +12.0% | 0.00% | 0.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $250,330 | – | 5,114 | +100.0% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $325,856 | -3.4% | 6,508 | 0.0% | 0.00% | 0.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $212,674 | -0.5% | 2,334 | +3.6% | 0.00% | 0.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $200,416 | -10.1% | 6,748 | 0.0% | 0.00% | 0.0% | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $208,865 | -39.0% | 10,711 | -35.8% | 0.00% | -33.3% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $271,959 | -19.9% | 15,034 | -19.6% | 0.00% | 0.0% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $287,958 | +0.1% | 5,854 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $287,415 | -18.2% | 14,679 | -1.3% | 0.00% | -33.3% |
| RNP | COHEN & STEERS REIT & PFD & | $261,210 | -9.6% | 15,222 | 0.0% | 0.00% | 0.0% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $200,686 | -6.9% | 19,149 | +1.5% | 0.00% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $249,273 | -6.1% | 4,303 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $296,307 | -4.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $210,472 | -12.5% | 1,152 | -6.9% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $233,972 | -1.1% | 2,913 | 0.0% | 0.00% | 0.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $219,795 | +3.5% | 4,388 | +4.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $306,625 | -45.7% | 5,500 | -45.0% | 0.00% | -50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $210,712 | -4.5% | 3,687 | -2.0% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $320,835 | -3.7% | 4,813 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $285,238 | -15.1% | 6,770 | -4.8% | 0.00% | 0.0% |
| CASY | CASEYS GEN STORES INC | $273,964 | +11.3% | 1,009 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $224,237 | -36.3% | 16,344 | -12.5% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $317,454 | -26.9% | 3,656 | -20.4% | 0.00% | -33.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $262,504 | -27.7% | 4,936 | -23.3% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $287,971 | -3.2% | 7,010 | +7.7% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $217,020 | +1.7% | 9,111 | +4.6% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $245,055 | – | 2,882 | +100.0% | 0.00% | – |
| USTB | VICTORY PORTFOLIOS IIshort trm bd etf | $237,751 | +0.1% | 4,860 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $248,850 | -10.6% | 7,500 | -29.2% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $242,722 | -7.0% | 2,379 | -1.5% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $200,491 | -7.3% | 10,080 | -1.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $258,710 | +26.0% | 1,554 | +8.7% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,205 | – | 1,174 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $283,709 | +30.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $228,481 | -3.5% | 2,150 | -0.5% | 0.00% | 0.0% |
| WMT | New | WALMART INCcall | $207,909 | – | 1,300 | +100.0% | 0.00% | – |
| OWL | BLUE OWL CAPITAL INC | $303,264 | +11.2% | 23,400 | 0.0% | 0.00% | 0.0% | |
| BE | New | BLOOM ENERGY CORP | $303,654 | – | 22,900 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $271,259 | -24.1% | 15,625 | -9.1% | 0.00% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $313,130 | +20.1% | 9,443 | +11.2% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $282,544 | -14.3% | 37,128 | -6.0% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $251,324 | -23.1% | 513,955 | +2.3% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $278,124 | +19.8% | 3,850 | +24.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $308,847 | +3.3% | 2,310 | +14.9% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $276,181 | -5.3% | 5,506 | +2.4% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $278,596 | -19.9% | 3,569 | -18.3% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $328,837 | -19.2% | 31,895 | -8.3% | 0.00% | -33.3% |
| BSET | BASSETT FURNITURE INDS INC | $303,489 | -2.6% | 20,716 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $267,801 | +0.5% | 6,780 | +108.4% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $222,875 | +127.2% | 25,014 | +100.0% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $216,710 | -46.3% | 27,819 | -45.8% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,167 | -16.5% | 897 | +4.4% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $209,340 | – | 6,000 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $269,640 | -1.7% | 12,000 | +9.1% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $200,753 | – | 5,684 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $235,305 | -7.1% | 2,785 | +8.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $252,796 | +21.5% | 2,666 | +25.0% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $211,560 | -6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $276,301 | -0.9% | 3,097 | +5.6% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $240,312 | -6.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $317,124 | -19.9% | 6,918 | +1.3% | 0.00% | -33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $203,045 | -26.2% | 2,062 | -17.0% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $207,772 | – | 608 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $314,788 | +5.1% | 5,945 | +14.0% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $315,983 | -26.7% | 64,355 | +0.3% | 0.00% | -33.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $266,559 | -28.0% | 3,089 | -20.4% | 0.00% | -33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $300,604 | +2.2% | 3,040 | +4.1% | 0.00% | 0.0% |
| STE | STERIS PLC | $303,897 | -2.5% | 1,385 | 0.0% | 0.00% | 0.0% | |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $232,112 | -4.9% | 6,851 | +2.9% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INCcall | $241,528 | – | 1,900 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $205,518 | -10.7% | 2,839 | -8.3% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INCcall | $226,490 | -6.5% | 2,200 | +4.8% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $285,648 | -11.3% | 1,367 | 0.0% | 0.00% | 0.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $244,732 | +0.8% | 4,858 | +0.6% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $269,343 | +18.3% | 1,963 | +10.5% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $307,179 | – | 2,747 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $317,443 | -6.1% | 7,094 | -1.4% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $206,316 | – | 551 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $251,382 | -15.2% | 20,578 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $291,825 | -8.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N V | $320,583 | -9.8% | 12,902 | -0.8% | 0.00% | -33.3% |
| XJH | ISHARES TResg scrd s&p mid | $200,815 | -4.9% | 5,929 | 0.0% | 0.00% | 0.0% | |
| YY | New | JOYY INC | $209,635 | – | 5,501 | +100.0% | 0.00% | – |
| K | Sell | KELLANOVA | $307,902 | -34.5% | 5,514 | -20.9% | 0.00% | -33.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $297,544 | +2.4% | 6,475 | +5.0% | 0.00% | 0.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $313,930 | – | 6,360 | +100.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $231,716 | -30.8% | 3,676 | -29.5% | 0.00% | 0.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $208,529 | – | 9,126 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $292,574 | -1.3% | 2,014 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $255,001 | – | 4,463 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $288,413 | – | 7,399 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $205,963 | +2.2% | 4,070 | +5.7% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORP | $225,001 | -13.6% | 3,034 | -12.9% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $291,468 | -13.6% | 4,689 | 0.0% | 0.00% | 0.0% | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $281,343 | – | 6,607 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $292,609 | +18.0% | 734 | +1.4% | 0.00% | 0.0% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $250,594 | – | 3,587 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $289,391 | +2.4% | 4,296 | +0.0% | 0.00% | 0.0% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $272,499 | +14.4% | 12,192 | +21.8% | 0.00% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $286,512 | +33.3% | 7,413 | +39.9% | 0.00% | 0.0% |
| New | SPROTT FDS TRuranium miners e | $243,869 | – | 5,170 | +100.0% | 0.00% | – | |
| FNB | Buy | F N B CORP | $276,298 | -4.0% | 25,607 | +1.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $282,001 | -39.3% | 4,211 | -5.5% | 0.00% | -33.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $246,793 | -40.8% | 7,603 | -38.9% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $231,447 | -32.9% | 6,125 | -27.7% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $324,816 | -27.5% | 5,586 | -11.6% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $290,496 | +41.5% | 29,492 | +23.5% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $268,320 | +0.8% | 16,000 | +6.7% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $314,345 | +0.7% | 3,140 | +0.7% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $222,723 | -21.9% | 4,550 | -30.5% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $208,372 | – | 454 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $222,300 | – | 306 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $303,160 | – | 520 | +100.0% | 0.00% | – |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $272,956 | +31.7% | 10,100 | +34.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $320,632 | -3.9% | 14,391 | +3.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $318,785 | -12.1% | 25,750 | -4.1% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $310,256 | -85.5% | 377 | -87.3% | 0.00% | -87.5% |
| TTD | Buy | THE TRADE DESK INC | $312,991 | +30.0% | 4,005 | +28.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $260,441 | -16.0% | 10,154 | +0.0% | 0.00% | 0.0% |
| Buy | THOMSON REUTERS CORP. | $297,583 | -8.9% | 2,421 | +0.2% | 0.00% | 0.0% | |
| E | New | ENI S P Asponsored adr | $207,344 | – | 6,496 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $218,636 | -16.1% | 2,631 | +2.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $306,904 | -4.5% | 5,093 | -1.7% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $324,393 | -5.7% | 11,225 | -5.2% | 0.00% | -33.3% |
| RPM | Buy | RPM INTL INC | $277,319 | +10.0% | 2,925 | +4.1% | 0.00% | 0.0% |
| RH | Sell | RH | $258,280 | -20.6% | 977 | -1.0% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $241,690 | +9.7% | 638 | -2.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $212,246 | -12.3% | 2,956 | -4.3% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $203,090 | -30.3% | 13,315 | -13.8% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $216,524 | -18.9% | 40,023 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $284,585 | -10.2% | 737 | -3.2% | 0.00% | 0.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $214,964 | – | 2,875 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $256,340 | – | 10,997 | +100.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $222,266 | -29.2% | 1,480 | -31.4% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $298,573 | – | 2,750 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $257,986 | – | 7,745 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $330,000 | +32.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $269,961 | -5.3% | 5,837 | +1.4% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $260,644 | -2.6% | 507 | 0.0% | 0.00% | 0.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $290,375 | -1.4% | 10,850 | -0.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $254,639 | -13.1% | 2,565 | -3.8% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $309,852 | – | 9,467 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $245,571 | -1.3% | 2,837 | -5.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $272,860 | -8.6% | 2,620 | +6.1% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $278,718 | -1.6% | 5,608 | -1.7% | 0.00% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $203,946 | -3.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $241,191 | – | 4,915 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TAX-MANAGED GLOB | $136,145 | -7.1% | 17,820 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $183,171 | -60.8% | 13,898 | -59.9% | 0.00% | -66.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $131,250 | -52.7% | 25,000 | -54.5% | 0.00% | -50.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $193,766 | -10.8% | 17,102 | -3.9% | 0.00% | -50.0% |
| New | NATWEST GROUP PLCspons adr | $140,934 | – | 24,174 | +100.0% | 0.00% | – | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $128,565 | -8.5% | 17,006 | 0.0% | 0.00% | 0.0% | |
| NMFC | New | NEW MTN FIN CORP | $176,651 | – | 13,641 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $196,418 | -31.9% | 10,900 | -35.5% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $129,316 | -71.1% | 11,505 | -74.2% | 0.00% | -66.7% |
| NU HLDGS LTD | $184,875 | -8.1% | 25,500 | 0.0% | 0.00% | 0.0% | ||
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $160,989 | -16.5% | 10,300 | -10.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $124,898 | -22.9% | 14,608 | -17.7% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $105,131 | -4.7% | 12,697 | +0.7% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $127,999 | +19.1% | 160,500 | -10.6% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $160,066 | – | 10,455 | +100.0% | 0.00% | – |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $154,149 | +9.9% | 10,311 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $157,188 | -85.0% | 12,515 | -78.7% | 0.00% | -87.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $176,527 | -2.6% | 18,312 | -1.3% | 0.00% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $176,316 | -5.3% | 13,927 | 0.0% | 0.00% | 0.0% | |
| EGHT | Sell | 8X8 INC NEW | $76,021 | -42.8% | 30,167 | -4.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $132,279 | -22.2% | 13,417 | -21.3% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $155,608 | -60.9% | 61,505 | +3.0% | 0.00% | -66.7% |
| IGR | CBRE GBL REAL ESTATE INC FD | $75,254 | -14.0% | 16,723 | 0.0% | 0.00% | 0.0% | |
| PTRS | PARTNERS BANCORP | $155,000 | +25.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $143,252 | -77.7% | 13,344 | -80.8% | 0.00% | -80.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $121,524 | +0.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $168,819 | -6.8% | 17,808 | -7.1% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $108,105 | -30.6% | 14,058 | -18.4% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $161,636 | -21.7% | 57,727 | +3.8% | 0.00% | -50.0% |
| SFL | Buy | SFL CORPORATION LTD | $173,147 | +19.9% | 15,529 | +0.3% | 0.00% | 0.0% |
| MSOS | New | ADVISORSHARES TRcall | $158,800 | – | 20,000 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $140,125 | -0.5% | 10,973 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $115,440 | -11.5% | 13,726 | -14.4% | 0.00% | 0.0% |
| GMRE | GLOBAL MED REIT INC | $124,235 | -1.8% | 13,850 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $87,386 | -2.3% | 13,805 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $181,537 | +39.4% | 30,006 | +42.8% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $134,464 | -4.7% | 16,829 | -0.5% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcall | $184,426 | – | 10,100 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $143,580 | -5.6% | 10,985 | +1.1% | 0.00% | 0.0% |
| SH | PROSHARES TRshort s&p 500 ne | $144,700 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $61,018 | -48.4% | 11,196 | -12.4% | 0.00% | -100.0% |
| ANGI | New | ANGI INC | $26,532 | – | 13,400 | +100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $8,642 | -13.6% | 90,970 | 0.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $26,772 | -83.5% | 145,500 | +7.4% | 0.00% | -100.0% |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $1,840 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | DURECT CORP | $37,350 | -52.8% | 15,000 | -6.2% | 0.00% | -100.0% | |
| HOFVW | HALL OF FAME RESORT & ENTMTw exp 07/01/202 | $275 | -61.1% | 13,333 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $32,688 | +101.5% | 42,083 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $28,251 | -68.2% | 47,100 | -31.0% | 0.00% | -100.0% |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $42,941 | – | 20,160 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $37,555 | -11.9% | 14,500 | 0.0% | 0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $59,584 | +1.8% | 15,200 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPw exp 10/30/202 | $1,950 | -25.0% | 13,000 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $12,100 | +9.0% | 10,000 | 0.0% | 0.00% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,631 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -12,285 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,104 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -208,701 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC | $0 | – | -11,152 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,246 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,225 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,454 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,889 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,966 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,485 | -100.0% | -0.00% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -5,738 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -15,050 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,231 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,105 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,203 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -14,928 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -860 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -648 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,724 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,843 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -990 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,872 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,762 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,135 | -100.0% | -0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -8,330 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,281 | -100.0% | -0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -3,240 | -100.0% | -0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -834 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,063 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -7,672 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -20,972 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,649 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,126 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,480 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -15,574 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,268 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -17,075 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,475 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,846 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70,750 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -115,341 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -348,764 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -95,615 | -100.0% | -0.04% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -471,307 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -174,589 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -325,500 | -100.0% | -0.25% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -958,728 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
| 13F-HR | 2023-10-17 |
View DAVENPORT & Co 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.