$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL GROUP INC | $456,468,736 | +2.5% | 308,422 | -4.4% | 3.45% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $267,491,042 | -5.9% | 761,019 | -9.0% | 2.02% | -3.0% |
| AAPL | Sell | APPLE INC | $192,502,482 | -15.4% | 1,125,316 | -4.3% | 1.46% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,025,541 | -29.5% | 1,211,990 | -25.4% | 1.43% | -27.4% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $164,665,335 | +3.2% | 548,043 | -1.9% | 1.25% | +6.5% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $132,644,334 | -15.5% | 808,429 | -0.2% | 1.00% | -12.8% |
| 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% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $112,049,579 | -12.0% | 3,338,332 | -14.7% | 0.85% | -9.2% | |
| EOG | Sell | EOG RES INC | $109,993,628 | +10.3% | 864,043 | -1.1% | 0.83% | +13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $106,817,592 | -13.9% | 685,701 | -1.3% | 0.81% | -11.2% |
| 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% |
| Sell | DRAFTKINGS INC NEW | $96,189,923 | +7.0% | 3,299,370 | -3.1% | 0.73% | +10.3% | |
| AVGO | Sell | BROADCOM INC | $91,061,835 | -4.5% | 109,871 | -0.4% | 0.69% | -1.6% |
| WMT | Sell | WALMART INC | $87,994,197 | +1.5% | 548,419 | -0.9% | 0.67% | +4.7% |
| CNNE | Sell | CANNAE HLDGS INC | $87,528,724 | -23.7% | 4,695,747 | -17.6% | 0.66% | -21.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $84,113,930 | -13.8% | 563,284 | -0.4% | 0.64% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $79,067,237 | -23.4% | 889,412 | -27.2% | 0.60% | -21.0% |
| 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% |
| 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% |
| KDP | Sell | KEURIG DR PEPPER INC | $66,093,401 | +1.3% | 2,095,575 | -0.1% | 0.50% | +4.4% |
| UNP | Sell | UNION PAC CORP | $63,378,228 | -1.2% | 311,015 | -0.8% | 0.48% | +1.9% |
| 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% |
| KNSL | Sell | KINSALE CAP GROUP INC | $53,476,066 | +7.4% | 128,249 | -3.9% | 0.40% | +11.0% |
| 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% |
| NEU | Sell | NEWMARKET CORP | $48,655,201 | -29.9% | 105,856 | -38.5% | 0.37% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $41,191,192 | +8.5% | 350,299 | -1.0% | 0.31% | +11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $40,260,880 | -1.1% | 115,469 | -0.4% | 0.30% | +2.0% |
| 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% |
| MRK | Sell | MERCK & CO INC | $29,615,865 | -11.0% | 287,654 | -0.3% | 0.22% | -8.2% |
| ABBV | Sell | ABBVIE INC | $27,174,379 | +6.1% | 182,288 | -4.1% | 0.21% | +9.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $25,332,714 | -6.7% | 3,119,084 | -0.4% | 0.19% | -3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,671,980 | -1.6% | 129,648 | -2.8% | 0.19% | +1.6% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $21,733,056 | -7.5% | 311,267 | -8.4% | 0.16% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,148,451 | -8.2% | 164,273 | -5.4% | 0.16% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,191,191 | -8.3% | 123,170 | -2.7% | 0.15% | -5.6% |
| 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% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $18,725,625 | -14.1% | 687,911 | -0.5% | 0.14% | -11.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $18,034,636 | +3.3% | 875,043 | -2.0% | 0.14% | +6.2% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $12,919,215 | -11.1% | 389,732 | -1.7% | 0.10% | -8.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,532,927 | -54.1% | 228,286 | -52.6% | 0.10% | -52.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,991,825 | -7.4% | 28,052 | -4.0% | 0.09% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,473,964 | -14.6% | 97,514 | -0.9% | 0.06% | -12.3% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,806,858 | -16.1% | 52,328 | -2.0% | 0.06% | -13.2% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,072,283 | -4.9% | 21,857 | -5.2% | 0.05% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,976,888 | -6.5% | 31,567 | -9.0% | 0.05% | -3.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,708,229 | -3.6% | 73,058 | -3.6% | 0.05% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,788,230 | +5.2% | 5,354 | -1.7% | 0.05% | +8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,805,464 | -7.8% | 142,672 | -6.6% | 0.05% | -5.6% |
| IGIB | Sell | ISHARES TR | $6,730,545 | -4.4% | 138,346 | -0.6% | 0.05% | -1.9% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $5,755,061 | +11.0% | 48,039 | -4.0% | 0.04% | +15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| GPN | Sell | GLOBAL PMTS INC | $4,811,667 | +10.2% | 41,699 | -5.9% | 0.04% | +12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,611,639 | -14.8% | 32,166 | -1.0% | 0.04% | -12.5% |
| 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% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $4,333,740 | -30.2% | 17,618 | -13.8% | 0.03% | -28.3% |
| 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% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,940,741 | +9.4% | 86,877 | -1.1% | 0.03% | +15.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEM | Sell | NEWMONT CORP | $2,922,879 | -15.5% | 79,099 | -2.5% | 0.02% | -12.0% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,687,289 | -18.5% | 45,968 | -7.0% | 0.02% | -16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,579,334 | -6.2% | 6,217 | -0.0% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,540,440 | -10.1% | 19,645 | -4.9% | 0.02% | -9.5% |
| VEEV | Sell | VEEVA SYS INC | $2,545,465 | -14.0% | 12,512 | -16.5% | 0.02% | -13.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,540,235 | +1.4% | 12,606 | -15.6% | 0.02% | +5.6% | |
| 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% |
| 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% |
| 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% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP | $2,170,235 | -5.5% | 118,722 | -2.2% | 0.02% | -5.9% |
| KLAC | Sell | KLA CORP | $2,003,200 | -7.1% | 4,368 | -1.7% | 0.02% | -6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OMC | Sell | OMNICOM GROUP INC | $1,746,011 | -22.9% | 23,443 | -1.5% | 0.01% | -23.5% |
| INTC | Sell | INTEL CORPcall | $1,688,625 | +4.5% | 47,500 | -1.7% | 0.01% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $1,755,332 | -19.6% | 13,393 | -2.5% | 0.01% | -18.8% |
| 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% |
| Sell | FRONTLINE PLC | $1,614,182 | -81.1% | 85,952 | -85.4% | 0.01% | -81.0% | |
| 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% |
| WDAY | Sell | WORKDAY INCcl a | $1,644,247 | -6.6% | 7,653 | -1.8% | 0.01% | -7.7% |
| 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% | |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,479,212 | +6.0% | 15,589 | -1.4% | 0.01% | +10.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,511,506 | -11.1% | 87,471 | -3.5% | 0.01% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,517,303 | +11.3% | 492 | -2.6% | 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% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,397,088 | -9.4% | 97,562 | -5.6% | 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% |
| 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% |
| 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% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,372,645 | +4.4% | 6,983 | -2.5% | 0.01% | 0.0% |
| 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% |
| ITA | Sell | ISHARES TRus aer def etf | $1,312,931 | -24.6% | 12,390 | -17.0% | 0.01% | -23.1% |
| 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% |
| SEIC | Sell | SEI INVTS CO | $1,267,239 | +1.0% | 21,040 | -0.0% | 0.01% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,269,236 | -31.1% | 14,651 | -7.1% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,172,854 | -1.7% | 50,729 | -1.9% | 0.01% | 0.0% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,128,961 | +1.4% | 13,422 | -1.3% | 0.01% | +12.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,225,714 | -9.7% | 17,970 | -5.0% | 0.01% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,001,788 | -4.7% | 17,444 | -0.3% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,022,668 | -10.7% | 12,734 | -1.0% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $950,780 | -25.7% | 7,186 | -5.9% | 0.01% | -22.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $923,284 | -20.1% | 357,862 | -1.5% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $908,805 | -36.0% | 62,461 | -25.6% | 0.01% | -30.0% |
| F | Sell | FORD MTR CO DEL | $877,061 | -30.0% | 70,617 | -14.7% | 0.01% | -22.2% |
| 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% |
| IYW | Sell | ISHARES TRu.s. tech etf | $880,833 | -13.2% | 8,395 | -10.0% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $905,762 | -8.7% | 9,645 | -5.3% | 0.01% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $924,975 | -6.1% | 62,414 | -0.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $983,874 | -8.7% | 20,349 | -5.5% | 0.01% | -12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $989,047 | -27.5% | 60,015 | -4.2% | 0.01% | -30.0% |
| 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% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $853,532 | -11.4% | 12,604 | -6.3% | 0.01% | -14.3% |
| 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% |
| XP | Sell | XP INCcl a | $770,746 | -3.3% | 33,438 | -1.6% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $828,962 | -4.9% | 74,280 | -4.3% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $637,030 | -14.4% | 45,405 | -22.5% | 0.01% | 0.0% |
| 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% |
| FDUS | Sell | FIDUS INVT CORP | $724,550 | -2.4% | 37,737 | -0.4% | 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% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $684,524 | -1.9% | 17,449 | -0.9% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $726,058 | -29.5% | 3,611 | -27.3% | 0.01% | -37.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $725,100 | -28.8% | 5,000 | -28.6% | 0.01% | -28.6% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $654,898 | -12.7% | 61,667 | -6.2% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $492,124 | -9.5% | 33,274 | -2.7% | 0.00% | 0.0% |
| 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% |
| VICI | Sell | VICI PPTYS INC | $501,771 | -34.2% | 17,243 | -28.9% | 0.00% | -33.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $488,835 | -6.9% | 5,907 | -0.4% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $493,880 | -7.5% | 3,540 | -2.1% | 0.00% | 0.0% |
| 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% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $511,326 | -32.2% | 8,698 | -27.6% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $494,876 | -19.0% | 25,575 | -18.7% | 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% |
| 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% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $526,195 | -11.5% | 6,734 | -2.0% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $541,018 | -5.7% | 213 | -7.4% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $592,510 | -5.5% | 5,402 | -1.0% | 0.00% | -20.0% |
| 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% |
| PLD | Sell | PROLOGIS INC. | $554,503 | -8.7% | 4,942 | -0.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $531,454 | -11.8% | 19,263 | -5.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $535,136 | -7.2% | 6,552 | -1.3% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $569,410 | -7.3% | 8,505 | -1.5% | 0.00% | -20.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $545,216 | -9.4% | 25,742 | -2.7% | 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% |
| MRO | Sell | MARATHON OIL CORP | $332,022 | +14.6% | 12,412 | -1.4% | 0.00% | +50.0% |
| USHY | Sell | ISHARES TRbroad usd high | $367,579 | -6.8% | 10,590 | -5.2% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $333,562 | -5.5% | 6,694 | -1.4% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $413,083 | +58.9% | 16,895 | -3.9% | 0.00% | +50.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $342,750 | -19.0% | 16,582 | -19.4% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $405,174 | +7.1% | 11,423 | -3.9% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $400,341 | -36.6% | 16,241 | -29.5% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| TU | Sell | TELUS CORPORATION | $392,084 | -20.5% | 23,896 | -5.6% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $369,796 | -24.5% | 4,952 | -18.4% | 0.00% | -25.0% | |
| 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% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $368,990 | -2.2% | 19,785 | -2.9% | 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% |
| 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% |
| 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% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $213,548 | -2.9% | 13,804 | -1.4% | 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% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $287,415 | -18.2% | 14,679 | -1.3% | 0.00% | -33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $210,472 | -12.5% | 1,152 | -6.9% | 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% |
| VTR | Sell | VENTAS INC | $285,238 | -15.1% | 6,770 | -4.8% | 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% |
| 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% |
| WAB | Sell | WABTEC | $228,481 | -3.5% | 2,150 | -0.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $271,259 | -24.1% | 15,625 | -9.1% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $282,544 | -14.3% | 37,128 | -6.0% | 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% |
| BCS | Sell | BARCLAYS PLCadr | $216,710 | -46.3% | 27,819 | -45.8% | 0.00% | -33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $203,045 | -26.2% | 2,062 | -17.0% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $266,559 | -28.0% | 3,089 | -20.4% | 0.00% | -33.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $205,518 | -10.7% | 2,839 | -8.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $317,443 | -6.1% | 7,094 | -1.4% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $320,583 | -9.8% | 12,902 | -0.8% | 0.00% | -33.3% |
| K | Sell | KELLANOVA | $307,902 | -34.5% | 5,514 | -20.9% | 0.00% | -33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $231,716 | -30.8% | 3,676 | -29.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $225,001 | -13.6% | 3,034 | -12.9% | 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% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $222,723 | -21.9% | 4,550 | -30.5% | 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% |
| 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% |
| 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% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $284,585 | -10.2% | 737 | -3.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $222,266 | -29.2% | 1,480 | -31.4% | 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% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $245,571 | -1.3% | 2,837 | -5.3% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $278,718 | -1.6% | 5,608 | -1.7% | 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% |
| 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% |
| 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% |
| VFF | Sell | VILLAGE FARMS INTL INC | $127,999 | +19.1% | 160,500 | -10.6% | 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% |
| 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% |
| KEY | Sell | KEYCORP | $143,252 | -77.7% | 13,344 | -80.8% | 0.00% | -80.0% |
| 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% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $115,440 | -11.5% | 13,726 | -14.4% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $134,464 | -4.7% | 16,829 | -0.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $61,018 | -48.4% | 11,196 | -12.4% | 0.00% | -100.0% |
| SHCR | Exit | SHARECARE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Sell | DURECT CORP | $37,350 | -52.8% | 15,000 | -6.2% | 0.00% | -100.0% | |
| 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% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,000 | -100.0% | 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 | 2024-04-29 |
| 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 |
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.