$16.6 Billion is the total value of DAVENPORT & Co LLC's 1112 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $485,444,240 | +26416.2% | 892,000 | +25385.7% | 2.93% | +26554.5% |
| MSFT | Sell | MICROSOFT CORP | $403,237,779 | +6.2% | 901,794 | -0.2% | 2.44% | +4.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $393,084,766 | -0.9% | 9,457,786 | -0.4% | 2.37% | -2.4% | |
| AMZN | Buy | AMAZON COM INC | $359,688,101 | +7.6% | 1,856,533 | +0.1% | 2.17% | +6.0% |
| MKL | Buy | MARKEL GROUP INC | $323,172,456 | +4.1% | 205,082 | +0.6% | 1.95% | +2.6% |
| AAPL | Buy | APPLE INC | $306,994,831 | +61.1% | 1,456,141 | +31.1% | 1.85% | +58.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $282,607,699 | +12.6% | 1,547,505 | -7.0% | 1.71% | +10.9% |
| FB | Buy | META PLATFORMS INCcl a | $256,490,159 | +5.4% | 507,083 | +1.2% | 1.55% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,483,735 | -3.7% | 524,909 | -0.6% | 1.29% | -5.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $209,737,500 | -0.5% | 1,759,937 | -0.6% | 1.27% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $207,404,015 | -27.7% | 2,075,220 | -11.7% | 1.25% | -28.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $199,823,294 | -15.6% | 991,677 | -16.2% | 1.21% | -16.8% |
| ADBE | Buy | ADOBE INC | $198,000,694 | +53.1% | 357,695 | +39.5% | 1.20% | +50.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $196,517,365 | +5.5% | 1,345,187 | +14.2% | 1.19% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $194,868,178 | +40.4% | 1,580,545 | +926.5% | 1.18% | +38.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $193,161,417 | -12.0% | 357,861 | -0.2% | 1.17% | -13.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $169,335,149 | -2.2% | 438,849 | +33.9% | 1.02% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $166,845,659 | +23.4% | 330,702 | +20.8% | 1.01% | +21.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $153,849,056 | +1.1% | 593,508 | -5.4% | 0.93% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $153,134,988 | -14.4% | 514,379 | -0.3% | 0.92% | -15.7% |
| WSO | Sell | WATSCO INC | $150,815,615 | -8.3% | 326,009 | -14.3% | 0.91% | -9.6% |
| ORCL | Sell | ORACLE CORP | $146,549,883 | -6.0% | 1,039,468 | -16.3% | 0.88% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $145,790,995 | -0.2% | 583,204 | -0.5% | 0.88% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $144,265,037 | +9.5% | 2,037,354 | -1.2% | 0.87% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $142,825,525 | +131.1% | 733,616 | +134.4% | 0.86% | +127.7% |
| IWM | Buy | ISHARES TRcall | $135,489,942 | +16.2% | 667,800 | +20.4% | 0.82% | +14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $134,064,701 | +6.8% | 1,322,107 | -3.3% | 0.81% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $134,089,925 | -8.1% | 303,976 | +0.1% | 0.81% | -9.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $131,546,090 | +3.7% | 243,398 | -0.5% | 0.79% | +2.1% |
| V | Sell | VISA INC | $130,000,833 | -6.2% | 494,251 | -0.5% | 0.78% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $125,748,741 | -0.5% | 804,057 | +0.2% | 0.76% | -2.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $124,136,847 | -10.6% | 3,258,489 | -1.5% | 0.75% | -11.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $124,233,871 | -7.3% | 2,519,661 | -0.9% | 0.75% | -8.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $120,301,537 | -4.1% | 2,061,320 | -0.1% | 0.73% | -5.5% |
| AVGO | Sell | BROADCOM INC | $120,277,157 | +3.2% | 75,355 | -14.7% | 0.73% | +1.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $119,575,962 | +4.3% | 533,319 | -1.0% | 0.72% | +2.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $119,088,140 | -9.6% | 1,270,409 | +2.3% | 0.72% | -11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $113,521,306 | +6.6% | 226,984 | +2.5% | 0.69% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $113,290,532 | -16.0% | 373,603 | -4.4% | 0.68% | -17.3% |
| LOW | Sell | LOWES COS INC | $111,413,668 | -14.1% | 505,718 | -0.8% | 0.67% | -15.3% |
| EOG | Sell | EOG RES INC | $111,285,493 | -1.6% | 886,590 | -0.1% | 0.67% | -3.2% |
| ALIT | Buy | ALIGHT INC | $108,168,062 | -22.5% | 14,656,919 | +3.1% | 0.65% | -23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $107,456,499 | -3.6% | 126,659 | -16.9% | 0.65% | -5.1% |
| NOW | Buy | SERVICENOW INC | $107,430,450 | +33.6% | 137,309 | +29.8% | 0.65% | +31.6% |
| FDX | Sell | FEDEX CORP | $107,207,411 | +2.7% | 358,567 | -0.6% | 0.65% | +1.1% |
| Buy | ENOVIS CORPORATION | $104,250,724 | -15.8% | 2,316,112 | +16.8% | 0.63% | -17.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $103,873,197 | +13.7% | 221,525 | +1.2% | 0.63% | +12.0% |
| PEP | Buy | PEPSICO INC | $101,964,862 | +186.2% | 617,286 | +203.2% | 0.62% | +182.6% |
| Buy | DRAFTKINGS INC NEW | $101,174,242 | -1.9% | 2,650,622 | +16.5% | 0.61% | -3.5% | |
| MCD | Sell | MCDONALDS CORP | $101,056,821 | -11.8% | 395,511 | -2.6% | 0.61% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $100,396,012 | -0.3% | 733,564 | -0.1% | 0.61% | -1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $100,001,304 | +14.1% | 619,704 | +27.2% | 0.60% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,936,041 | +18.2% | 538,708 | -2.0% | 0.60% | +16.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $98,139,744 | +1.6% | 459,647 | +21.0% | 0.59% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $98,078,334 | +6.5% | 537,268 | +6.5% | 0.59% | +4.8% |
| TJX | Sell | TJX COS INC NEW | $97,856,947 | +8.4% | 889,976 | -0.3% | 0.59% | +6.7% |
| ABT | Sell | ABBOTT LABS | $97,321,626 | -11.3% | 935,179 | -3.2% | 0.59% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $95,355,396 | -26.0% | 2,296,146 | -3.7% | 0.58% | -27.1% |
| XYL | Sell | XYLEM INC | $93,763,755 | -19.3% | 690,255 | -23.2% | 0.57% | -20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $93,354,454 | +20.6% | 275,420 | +0.9% | 0.56% | +19.0% |
| WMT | Sell | WALMART INC | $92,458,475 | +10.8% | 1,364,945 | -1.4% | 0.56% | +9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $92,064,873 | +2.7% | 613,988 | -0.6% | 0.56% | +1.1% |
| PRGO | Buy | PERRIGO CO PLC | $90,952,365 | -18.1% | 3,557,298 | +3.1% | 0.55% | -19.4% |
| KMX | Buy | CARMAX INC | $87,974,690 | -1.2% | 1,199,649 | +17.2% | 0.53% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $87,593,689 | -11.3% | 1,110,519 | -2.0% | 0.53% | -12.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $87,474,583 | +9.4% | 2,602,168 | -0.3% | 0.53% | +7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $86,353,354 | +33.6% | 315,950 | +42.3% | 0.52% | +31.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $86,081,609 | +11.3% | 603,441 | -0.2% | 0.52% | +9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $85,070,147 | -6.0% | 80,559 | +0.6% | 0.51% | -7.4% |
| HD | Buy | HOME DEPOT INC | $84,768,557 | -10.3% | 246,676 | +0.1% | 0.51% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,835,938 | -9.5% | 2,178,673 | +0.6% | 0.51% | -11.0% |
| AON | Buy | AON PLC | $83,306,883 | -11.1% | 284,132 | +1.0% | 0.50% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $83,001,213 | +1.5% | 1,245,901 | -0.7% | 0.50% | -0.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $82,019,641 | -4.3% | 1,204,084 | +4.6% | 0.50% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $81,422,485 | +0.6% | 1,383,643 | -1.0% | 0.49% | -0.8% |
| SNY | Buy | SANOFIsponsored adr | $78,173,759 | +3.3% | 1,614,847 | +4.2% | 0.47% | +1.7% |
| ADI | Buy | ANALOG DEVICES INC | $77,842,442 | +18.6% | 341,780 | +2.5% | 0.47% | +16.6% |
| Buy | ESAB CORPORATION | $76,972,253 | -13.9% | 812,882 | +0.1% | 0.46% | -15.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $73,135,716 | +1.1% | 376,777 | -0.5% | 0.44% | -0.5% |
| EA | Sell | ELECTRONIC ARTS INC | $72,368,014 | +4.4% | 519,552 | -0.7% | 0.44% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $71,284,426 | -2.8% | 929,392 | -2.8% | 0.43% | -4.2% |
| RTX | Sell | RTX CORPORATION | $71,247,490 | +1.6% | 709,346 | -1.4% | 0.43% | 0.0% |
| ETSY | Buy | ETSY INC | $71,003,165 | +31.4% | 1,207,453 | +52.9% | 0.43% | +29.6% |
| ENB | Sell | ENBRIDGE INC | $70,158,461 | -2.4% | 1,976,570 | -0.7% | 0.42% | -3.9% |
| UNP | Sell | UNION PAC CORP | $70,019,007 | -8.1% | 310,424 | -0.0% | 0.42% | -9.4% |
| CNNE | Sell | CANNAE HLDGS INC | $69,277,122 | -32.6% | 3,835,484 | -16.5% | 0.42% | -33.7% |
| C | Sell | CITIGROUP INC | $68,985,129 | -16.9% | 1,095,147 | -16.7% | 0.42% | -18.1% |
| Buy | MOBILEYE GLOBAL INC | $67,919,166 | -11.2% | 2,420,040 | +2.4% | 0.41% | -12.6% | |
| HSY | Buy | HERSHEY CO | $63,696,774 | +574.7% | 346,564 | +613.9% | 0.38% | +563.8% |
| HPQ | Buy | HP INC | $62,977,701 | +17.3% | 1,802,661 | +1.4% | 0.38% | +15.5% |
| CLH | Buy | CLEAN HARBORS INC | $60,487,352 | +13.9% | 265,976 | +0.6% | 0.36% | +12.0% |
| AVTR | Buy | AVANTOR INC | $56,534,099 | -16.2% | 2,652,523 | +0.5% | 0.34% | -17.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $55,261,318 | +1.3% | 1,081,646 | +1.2% | 0.33% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $53,442,195 | -9.4% | 387,133 | +1.7% | 0.32% | -10.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $52,833,736 | -0.2% | 1,050,165 | -0.2% | 0.32% | -1.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $52,032,528 | -6.7% | 223,340 | -1.0% | 0.31% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,816,802 | +1.1% | 657,610 | +1.1% | 0.31% | -0.3% |
| NKE | New | NIKE INCcall | $50,332,086 | – | 667,800 | +100.0% | 0.30% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,225,001 | -8.8% | 429,976 | +0.4% | 0.30% | -10.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $49,526,452 | -20.0% | 312,154 | -0.5% | 0.30% | -21.1% |
| XOM | Buy | EXXON MOBIL CORP | $49,245,811 | +10.3% | 427,782 | +11.3% | 0.30% | +8.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $48,405,825 | -4.6% | 779,733 | -0.1% | 0.29% | -6.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $46,530,723 | +29.4% | 3,027,373 | +12.3% | 0.28% | +27.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,708,257 | +1678.4% | 102,749 | +1495.5% | 0.28% | +1625.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,103,064 | +7.1% | 288,847 | +1.3% | 0.27% | +5.4% |
| VRRM | Sell | VERRA MOBILITY CORP | $43,669,673 | -7.1% | 1,594,436 | -14.7% | 0.26% | -8.3% |
| CASY | Buy | CASEYS GEN STORES INC | $41,399,659 | +20.8% | 108,370 | +0.7% | 0.25% | +19.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $41,112,835 | -16.3% | 3,255,173 | +0.2% | 0.25% | -17.6% |
| GTLS | Buy | CHART INDS INC | $41,018,434 | -3.5% | 285,322 | +10.8% | 0.25% | -5.0% |
| INTC | Buy | INTEL CORP | $40,526,337 | -29.8% | 1,312,461 | +0.2% | 0.24% | -30.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,062,670 | +15.5% | 104,443 | +6.3% | 0.24% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,192,218 | -10.3% | 220,828 | -0.9% | 0.23% | -11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,008,781 | +9.5% | 523,249 | +11.8% | 0.23% | +8.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,165,538 | -0.5% | 157,539 | +34.6% | 0.23% | -2.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $37,976,807 | +21.6% | 232,246 | +6.8% | 0.23% | +19.9% |
| HQY | Sell | HEALTHEQUITY INC | $34,862,297 | -1.5% | 404,435 | -6.7% | 0.21% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,688,153 | +8.2% | 216,247 | +9.8% | 0.21% | +6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $34,426,494 | +1.0% | 442,329 | +5.7% | 0.21% | -0.5% |
| MRK | Sell | MERCK & CO INC | $34,429,295 | -7.9% | 278,037 | -1.8% | 0.21% | -9.2% |
| PTC | Sell | PTC INC | $34,520,418 | -4.2% | 190,318 | -0.1% | 0.21% | -5.9% |
| ADSK | Sell | AUTODESK INC | $34,368,772 | -8.4% | 139,836 | -2.9% | 0.21% | -9.6% |
| CRC | Buy | CALIFORNIA RES CORP | $33,423,384 | -3.0% | 628,023 | +0.1% | 0.20% | -4.3% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANcall | $32,024,168 | -52.7% | 556,700 | -49.7% | 0.19% | -53.6% |
| GNRC | Sell | GENERAC HLDGS INC | $31,715,744 | +4.7% | 239,871 | -0.1% | 0.19% | +3.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $31,806,375 | +27.8% | 3,306,276 | -7.1% | 0.19% | +25.5% |
| POOL | Sell | POOL CORP | $30,668,980 | -37.4% | 99,745 | -17.9% | 0.18% | -38.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,528,582 | +2.5% | 224,501 | -8.1% | 0.18% | +0.6% |
| ABBV | Buy | ABBVIE INC | $29,470,752 | -5.5% | 171,833 | +0.3% | 0.18% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,901,462 | -9.3% | 700,816 | -7.8% | 0.18% | -10.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $28,415,306 | -1.4% | 491,699 | +4.1% | 0.17% | -2.8% |
| LLY | Buy | ELI LILLY & CO | $28,513,091 | +17.0% | 31,489 | +0.5% | 0.17% | +15.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $27,958,816 | -3.0% | 1,955,162 | +13.6% | 0.17% | -4.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $27,149,535 | -1.0% | 564,088 | -0.8% | 0.16% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $26,690,412 | +7.5% | 117,979 | -1.0% | 0.16% | +5.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $25,902,142 | -33.0% | 623,697 | -30.5% | 0.16% | -34.2% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $25,698,490 | -6.4% | 770,900 | -0.0% | 0.16% | -7.7% |
| KO | Sell | COCA COLA CO | $25,629,258 | +1.9% | 402,659 | -2.0% | 0.16% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,224,268 | +5.7% | 212,684 | +7.8% | 0.15% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,070,761 | +12.6% | 550,064 | +7.5% | 0.14% | +10.7% |
| SEB | Buy | SEABOARD CORP DEL | $23,447,189 | -0.7% | 7,460 | +1.2% | 0.14% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,437,480 | -5.2% | 142,114 | -6.7% | 0.14% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,920,826 | +5.5% | 228,678 | +1.8% | 0.14% | +3.8% |
| SNAP | Buy | SNAP INCcl a | $22,211,756 | +75.1% | 1,337,252 | +21.0% | 0.13% | +71.8% |
| D | Buy | DOMINION ENERGY INC | $22,191,466 | +6.8% | 452,839 | +7.2% | 0.13% | +5.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,970,207 | +15.9% | 104,263 | +13.3% | 0.13% | +14.7% |
| LESL | Buy | LESLIES INC | $21,928,902 | -25.3% | 5,221,649 | +15.5% | 0.13% | -26.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $21,335,810 | -10.2% | 1,095,830 | +62.2% | 0.13% | -11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,263,778 | -21.2% | 145,892 | -20.1% | 0.13% | -22.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,163,257 | -3.4% | 232,805 | +0.2% | 0.12% | -4.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $19,864,008 | +352.1% | 330,626 | +369.1% | 0.12% | +344.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $19,389,005 | +6.2% | 178,372 | +7.7% | 0.12% | +4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,316,869 | +40.9% | 396,081 | +41.8% | 0.12% | +39.3% |
| CABO | Buy | CABLE ONE INC | $19,213,704 | +2.4% | 54,276 | +22.9% | 0.12% | +0.9% |
| ALL | Sell | ALLSTATE CORP | $18,730,811 | -78.8% | 117,148 | -77.2% | 0.11% | -79.1% |
| AMGN | Buy | AMGEN INC | $18,678,375 | +15.6% | 59,780 | +5.2% | 0.11% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,492,639 | +0.7% | 33,980 | -3.2% | 0.11% | -0.9% |
| TREX | Buy | TREX CO INC | $18,369,447 | -16.0% | 247,194 | +12.2% | 0.11% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,402,833 | -0.5% | 249,806 | -2.3% | 0.11% | -1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,269,725 | +5.3% | 261,400 | +6.8% | 0.11% | +3.8% |
| TFC | Sell | TRUIST FINL CORP | $18,080,556 | -42.3% | 465,524 | -42.1% | 0.11% | -43.2% |
| CSCO | Sell | CISCO SYS INC | $18,081,011 | -9.7% | 380,577 | -5.1% | 0.11% | -11.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $18,024,323 | +5.2% | 173,758 | +5.4% | 0.11% | +3.8% |
| NEU | Sell | NEWMARKET CORP | $17,835,664 | -19.5% | 34,817 | -0.8% | 0.11% | -20.6% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $17,105,440 | – | 88,000 | +100.0% | 0.10% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $17,062,723 | +14.6% | 79,539 | +4.2% | 0.10% | +13.2% |
| Sell | SHELL PLCspon ads | $16,182,643 | +0.9% | 224,246 | -6.3% | 0.10% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,217,809 | -4.3% | 118,508 | +4.0% | 0.10% | -5.8% |
| CNX | Buy | CNX RES CORP | $15,833,165 | +120.2% | 653,443 | +114.2% | 0.10% | +118.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $15,377,912 | -5.1% | 941,697 | +1.0% | 0.09% | -6.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $15,378,005 | +0.2% | 56,307 | +27.0% | 0.09% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,034,580 | -4.4% | 62,988 | +0.0% | 0.09% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,128,165 | +27.3% | 87,039 | -0.4% | 0.09% | +24.7% |
| BAC | Sell | BANK AMERICA CORP | $14,831,783 | +0.2% | 372,939 | -4.5% | 0.09% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,693,784 | -3.5% | 24 | 0.0% | 0.09% | -4.3% | |
| GDEN | New | GOLDEN ENTMT INC | $14,546,849 | – | 467,594 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $14,111,248 | +16.9% | 70,869 | -0.6% | 0.08% | +14.9% |
| CAT | Buy | CATERPILLAR INC | $13,983,339 | -8.0% | 41,979 | +1.2% | 0.08% | -9.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,752,074 | +1.7% | 238,710 | +2.4% | 0.08% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,525,992 | +2.8% | 157,903 | -2.0% | 0.08% | +1.2% |
| ALB | Buy | ALBEMARLE CORP | $13,383,399 | -27.0% | 140,105 | +0.7% | 0.08% | -27.7% |
| New | DIMENSIONAL ETF TRUST | $13,270,066 | – | 319,453 | +100.0% | 0.08% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,253,663 | -6.2% | 202,510 | +0.3% | 0.08% | -8.0% |
| AFL | Buy | AFLAC INC | $13,092,986 | +18.5% | 146,602 | +13.9% | 0.08% | +16.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $12,724,907 | +6.8% | 224,504 | +9.0% | 0.08% | +5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,550,587 | +0.5% | 214,028 | +0.5% | 0.08% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $12,625,020 | +2.8% | 277,170 | -1.6% | 0.08% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $12,339,590 | +1.5% | 112,526 | +4.9% | 0.08% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,385,435 | -0.6% | 89,615 | -7.0% | 0.08% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,307,863 | -8.3% | 53,154 | -9.8% | 0.07% | -9.8% |
| COG | Sell | COTERRA ENERGY INC | $12,053,359 | -6.7% | 451,942 | -2.5% | 0.07% | -7.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $12,047,831 | +230.3% | 482,492 | +233.6% | 0.07% | +231.8% |
| HON | Sell | HONEYWELL INTL INC | $12,050,913 | -85.9% | 56,434 | -86.5% | 0.07% | -86.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,702,707 | +27.3% | 214,768 | +35.8% | 0.07% | +26.8% |
| INTU | Sell | INTUIT | $11,587,298 | -90.7% | 17,631 | -90.8% | 0.07% | -90.8% |
| INTC | Buy | INTEL CORPcall | $11,471,288 | -29.4% | 370,400 | +0.6% | 0.07% | -31.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $10,738,706 | +13.7% | 215,741 | +9.0% | 0.06% | +12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,527,328 | -6.6% | 64,082 | -3.7% | 0.06% | -7.2% |
| AMP | Buy | AMERIPRISE FINL INC | $10,541,526 | -2.5% | 24,676 | +0.0% | 0.06% | -3.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,668,317 | -5.0% | 70,919 | -1.5% | 0.06% | -7.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,360,735 | +13.6% | 528,609 | +8.6% | 0.06% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,388,878 | -18.3% | 75,044 | -12.1% | 0.06% | -19.2% |
| CMI | Buy | CUMMINS INC | $10,225,530 | -3.8% | 36,925 | +2.3% | 0.06% | -4.6% |
| GLD | Sell | SPDR GOLD TR | $10,150,600 | +3.7% | 47,210 | -0.8% | 0.06% | +1.7% |
| BX | Buy | BLACKSTONE INC | $9,956,855 | -5.3% | 80,427 | +0.5% | 0.06% | -6.2% |
| PFE | Sell | PFIZER INC | $9,960,574 | -5.7% | 356,038 | -6.4% | 0.06% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,906,745 | +7.5% | 20,677 | -0.4% | 0.06% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $9,790,544 | +9.6% | 56,441 | +6.9% | 0.06% | +7.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,582,440 | +4.7% | 203,061 | -4.3% | 0.06% | +3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,649,714 | -1.4% | 333,230 | -0.8% | 0.06% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,625,011 | +2.2% | 20,606 | -0.4% | 0.06% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,667,234 | +1.2% | 129,086 | +1.9% | 0.06% | -1.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,603,948 | +2.7% | 387,725 | -3.7% | 0.06% | +1.8% |
| UVV | Buy | UNIVERSAL CORP VA | $9,399,425 | +6.2% | 195,049 | +14.0% | 0.06% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,392,747 | +5.5% | 32,365 | +2.7% | 0.06% | +3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,493,961 | +5.7% | 195,349 | +2.3% | 0.06% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,309,418 | +30.2% | 226,451 | +33.4% | 0.06% | +27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,297,809 | +6.3% | 20,556 | -1.8% | 0.06% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC | $9,140,125 | +9.4% | 46,990 | -2.0% | 0.06% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,912,266 | +1.1% | 152,294 | +5.0% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,907,043 | -13.2% | 37,743 | -24.2% | 0.05% | -14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,978,540 | -0.3% | 49,224 | +0.5% | 0.05% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC | $8,947,726 | +0.3% | 20,062 | -4.4% | 0.05% | -1.8% |
| NKE | Buy | NIKE INCcl b | $8,942,877 | +7.9% | 118,653 | +34.6% | 0.05% | +5.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,702,708 | +0.2% | 26,457 | -8.5% | 0.05% | 0.0% |
| ETN | Buy | EATON CORP PLC | $8,466,597 | +5.6% | 27,002 | +5.3% | 0.05% | +4.1% |
| FRPH | Buy | FRP HLDGS INC | $8,435,033 | -7.2% | 295,966 | +100.0% | 0.05% | -8.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,303,279 | -18.6% | 65,857 | -4.0% | 0.05% | -20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,247,998 | -18.2% | 15,072 | -21.4% | 0.05% | -19.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,132,185 | +11.5% | 88,605 | +15.0% | 0.05% | +8.9% |
| MELI | Sell | MERCADOLIBRE INC | $8,057,590 | +0.1% | 4,903 | -7.9% | 0.05% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $8,177,331 | +23.5% | 100,283 | +21.5% | 0.05% | +19.5% |
| SO | Sell | SOUTHERN CO | $7,690,529 | +3.4% | 99,135 | -4.4% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,635,515 | +7.2% | 83,448 | +5.1% | 0.05% | +4.5% |
| TSLA | Buy | TESLA INC | $7,394,195 | +27.9% | 37,367 | +13.6% | 0.04% | +28.6% |
| AVY | Sell | AVERY DENNISON CORP | $7,410,454 | -89.5% | 33,892 | -89.2% | 0.04% | -89.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,424,431 | -7.0% | 96,950 | -7.3% | 0.04% | -8.2% |
| IGIB | Sell | ISHARES TR | $7,456,652 | -2.4% | 145,466 | -1.7% | 0.04% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $7,418,661 | -29.3% | 95,294 | -17.1% | 0.04% | -29.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,496,006 | +35.2% | 264,095 | +17.0% | 0.04% | +32.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,386,833 | -11.0% | 110,783 | -8.2% | 0.04% | -11.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,271,839 | +0.8% | 62,976 | +1.1% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $7,364,414 | +16.0% | 10,912 | +4.4% | 0.04% | +12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,364,305 | +9.8% | 94,706 | +13.9% | 0.04% | +7.3% |
| WMB | Sell | WILLIAMS COS INC | $7,299,684 | -0.2% | 171,757 | -8.5% | 0.04% | -2.2% |
| TMUS | Sell | T-MOBILE US INC | $7,233,365 | -8.0% | 41,057 | -14.7% | 0.04% | -8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,227,405 | +4.7% | 39,598 | +10.1% | 0.04% | +4.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,170,550 | -2.6% | 58,160 | -2.1% | 0.04% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,190,173 | +5.7% | 26,878 | +2.7% | 0.04% | +2.4% |
| FERG | Sell | FERGUSON PLC NEW | $7,176,257 | -11.8% | 37,058 | -0.5% | 0.04% | -14.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,925,645 | -2.1% | 93,363 | +0.4% | 0.04% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,845,277 | +2.5% | 32,086 | +2.4% | 0.04% | 0.0% |
| Buy | KENVUE INC | $6,730,137 | -14.5% | 367,422 | +0.1% | 0.04% | -14.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,650,051 | +3.9% | 97,594 | +0.1% | 0.04% | +2.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,544,336 | -4.9% | 81,876 | -4.2% | 0.04% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,675,775 | -3.6% | 62,589 | -0.1% | 0.04% | -4.8% |
| WPC | Sell | WP CAREY INC | $6,593,306 | -10.7% | 119,725 | -8.5% | 0.04% | -11.1% |
| T | Sell | AT&T INC | $6,508,262 | +2.9% | 340,663 | -5.2% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $6,428,973 | -10.6% | 161,939 | +0.7% | 0.04% | -11.4% |
| DE | Sell | DEERE & CO | $6,378,718 | -88.8% | 17,072 | -87.7% | 0.04% | -88.9% |
| DVY | Sell | ISHARES TRselect divid etf | $6,426,091 | -20.2% | 53,117 | -18.8% | 0.04% | -20.4% |
| UTZ | Sell | UTZ BRANDS INC | $6,400,753 | -13.9% | 384,630 | -4.6% | 0.04% | -15.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,452,578 | +4.5% | 70,305 | +4.5% | 0.04% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,352,312 | +1.6% | 69,691 | +5.3% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,309,888 | -8.4% | 26,627 | +3.7% | 0.04% | -9.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,055,693 | +25.6% | 372,658 | +9.1% | 0.04% | +23.3% |
| COP | Buy | CONOCOPHILLIPS | $6,103,744 | -2.9% | 53,364 | +8.0% | 0.04% | -5.1% |
| O | Buy | REALTY INCOME CORP | $6,134,155 | +15.8% | 116,138 | +18.6% | 0.04% | +15.6% |
| ARCC | Buy | ARES CAPITAL CORP | $6,109,093 | +0.5% | 293,143 | +0.5% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $6,087,133 | -13.5% | 168,621 | -9.7% | 0.04% | -14.0% |
| NDAQ | Buy | NASDAQ INC | $6,056,323 | -4.3% | 100,503 | +0.3% | 0.04% | -5.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,034,239 | +193.5% | 89,510 | +402.0% | 0.04% | +176.9% |
| CALF | Buy | PACER FDS TRpacer us small | $5,986,572 | +3.4% | 137,433 | +16.7% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $6,043,435 | +11.1% | 86,101 | +17.3% | 0.04% | +9.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,851,007 | -3.2% | 47,334 | +0.5% | 0.04% | -5.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,738,778 | +5.0% | 61,279 | +6.1% | 0.04% | +2.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $5,563,194 | +1.5% | 65,488 | +2.5% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,704,541 | +6.9% | 200,723 | +11.5% | 0.03% | +3.0% |
| MPC | Buy | MARATHON PETE CORP | $5,674,719 | -11.9% | 32,728 | +2.1% | 0.03% | -12.8% |
| MMM | Buy | 3M CO | $5,603,398 | +21.0% | 54,824 | +5.0% | 0.03% | +21.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,683,112 | +11.7% | 90,094 | +3.0% | 0.03% | +9.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,537,702 | -9.4% | 114,217 | -4.5% | 0.03% | -10.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,420,173 | -21.6% | 76,405 | -15.1% | 0.03% | -21.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,400,575 | +18.8% | 84,108 | -3.8% | 0.03% | +17.9% |
| CSX | Sell | CSX CORP | $5,392,031 | -17.8% | 161,212 | -8.9% | 0.03% | -17.5% |
| BLK | Sell | BLACKROCK INC | $5,256,590 | -6.1% | 6,677 | -0.5% | 0.03% | -5.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,284,806 | +27.3% | 64,725 | +27.5% | 0.03% | +28.0% |
| CVS | Sell | CVS HEALTH CORP | $5,374,488 | -73.1% | 91,024 | -63.6% | 0.03% | -73.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,381,060 | +2.8% | 34,965 | -0.9% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,271,812 | +4.5% | 60,084 | +2.5% | 0.03% | +3.2% |
| CSGP | Buy | COSTAR GROUP INC | $5,159,625 | -10.0% | 69,593 | +17.3% | 0.03% | -11.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,184,824 | -6.5% | 31,232 | -3.0% | 0.03% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,058,433 | +10.4% | 20,894 | +13.9% | 0.03% | +10.7% |
| OKTA | Buy | OKTA INCcl a | $5,000,038 | +40.0% | 53,414 | +56.5% | 0.03% | +36.4% |
| SLV | Sell | ISHARES SILVER TRishares | $4,962,984 | +13.6% | 186,789 | -2.7% | 0.03% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $4,921,457 | -11.3% | 31,395 | -3.4% | 0.03% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,981,619 | +27.9% | 105,588 | +48.6% | 0.03% | +25.0% |
| ECL | Sell | ECOLAB INC | $4,924,208 | +3.0% | 20,690 | -0.1% | 0.03% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,900,005 | -14.1% | 246,603 | -20.7% | 0.03% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $5,048,235 | -2.2% | 14,837 | +2.8% | 0.03% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,747,850 | +3.9% | 69,201 | +10.9% | 0.03% | +3.6% |
| GPN | Buy | GLOBAL PMTS INC | $4,793,840 | -8.9% | 49,574 | +26.0% | 0.03% | -9.4% |
| Sell | COHERENT CORP | $4,862,646 | +17.0% | 67,108 | -2.1% | 0.03% | +16.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,838,276 | -1.4% | 31,118 | +2.5% | 0.03% | -3.3% |
| DOW | Sell | DOW INC | $4,816,144 | -13.8% | 90,790 | -5.8% | 0.03% | -14.7% |
| Buy | LINDE PLC | $4,748,221 | -3.9% | 10,821 | +1.7% | 0.03% | -3.3% | |
| Buy | CAPITAL GROUP GROWTH ETF | $4,682,649 | +10.8% | 142,373 | +7.8% | 0.03% | +7.7% | |
| KHC | Buy | KRAFT HEINZ CO | $4,649,759 | -5.1% | 144,313 | +8.7% | 0.03% | -6.7% |
| CB | Sell | CHUBB LIMITED | $4,394,684 | -92.7% | 17,229 | -92.6% | 0.03% | -92.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,548,728 | +11.5% | 16,904 | +2.7% | 0.03% | +8.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,516,830 | -12.9% | 164,079 | -1.2% | 0.03% | -15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $4,365,620 | -9.3% | 36,956 | +1.1% | 0.03% | -13.3% |
| Sell | GE AEROSPACE | $4,292,982 | +11.5% | 27,005 | -1.1% | 0.03% | +8.3% | |
| BLL | Sell | BALL CORP | $4,285,030 | -16.8% | 70,704 | -7.6% | 0.03% | -18.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,375,932 | -5.3% | 43,477 | -5.4% | 0.03% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,307,626 | -13.0% | 47,820 | +5.1% | 0.03% | -13.3% |
| Sell | BUNGE GLOBAL SA | $4,336,097 | -13.2% | 40,612 | -16.6% | 0.03% | -16.1% | |
| SYY | Buy | SYSCO CORP | $4,285,342 | -11.4% | 60,027 | +0.7% | 0.03% | -13.3% |
| IQV | Sell | IQVIA HLDGS INC | $4,281,026 | -18.2% | 20,247 | -2.2% | 0.03% | -18.8% |
| BA | Buy | BOEING CO | $4,231,889 | -2.2% | 23,251 | +3.7% | 0.03% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,168,784 | +6.4% | 42,959 | -1.3% | 0.02% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,184,835 | +7.4% | 132,641 | +9.7% | 0.02% | +4.2% |
| KLAC | Buy | KLA CORP | $4,148,842 | +25.6% | 5,032 | +6.4% | 0.02% | +25.0% |
| CUBE | Sell | CUBESMART | $4,060,451 | -14.6% | 89,893 | -14.6% | 0.02% | -13.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,911,519 | +388.8% | 25,725 | +363.1% | 0.02% | +380.0% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $3,998,734 | +9.7% | 6,935 | -0.3% | 0.02% | +9.1% |
| IGSB | Buy | ISHARES TR | $3,988,531 | +17.1% | 77,840 | +17.2% | 0.02% | +14.3% |
| SUI | Sell | SUN CMNTYS INC | $3,895,531 | -10.8% | 32,375 | -4.7% | 0.02% | -11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,965,732 | -8.1% | 31,182 | -5.2% | 0.02% | -7.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,945,684 | +0.5% | 2,171 | -0.8% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,831,858 | +10.1% | 18,489 | +43.2% | 0.02% | +9.5% |
| BCE | Sell | BCE INC | $3,842,293 | -14.8% | 118,642 | -10.5% | 0.02% | -17.9% |
| IAI | New | ISHARES TRus br del se etf | $3,800,459 | – | 32,502 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,809,729 | -15.0% | 67,073 | +2.1% | 0.02% | -14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,757,661 | -2.6% | 39,281 | +4.1% | 0.02% | -4.2% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,833,219 | -2.7% | 87,918 | +0.8% | 0.02% | -4.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,845,113 | +5.7% | 80,678 | -3.9% | 0.02% | +4.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,825,362 | +8.5% | 19,630 | +4.3% | 0.02% | +4.5% |
| SAP | Sell | SAP SEspon adr | $3,619,336 | -2.2% | 17,943 | -5.4% | 0.02% | -4.3% |
| CTVA | Buy | CORTEVA INC | $3,705,604 | +3.7% | 68,914 | +10.5% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,561,761 | +8.3% | 49,006 | +14.7% | 0.02% | +10.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,581,691 | +4.8% | 72,066 | +4.8% | 0.02% | +4.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,672,170 | +10.5% | 34,493 | +0.4% | 0.02% | +10.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,673,896 | +14.5% | 80,374 | +15.7% | 0.02% | +10.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,672,727 | -6.6% | 73,293 | -5.7% | 0.02% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,714,040 | +14.5% | 17,034 | +20.0% | 0.02% | +10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,571,063 | -5.9% | 11,115 | -2.3% | 0.02% | -4.3% |
| INGR | Sell | INGREDION INC | $3,645,120 | -49.8% | 31,780 | -48.8% | 0.02% | -50.0% |
| MSCI | Buy | MSCI INC | $3,439,045 | +114.3% | 7,099 | +147.9% | 0.02% | +110.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,436,214 | +9.1% | 69,531 | +10.7% | 0.02% | +10.5% |
| BRO | Buy | BROWN & BROWN INC | $3,447,560 | +556.3% | 38,559 | +542.5% | 0.02% | +600.0% |
| HUBS | Buy | HUBSPOT INC | $3,449,977 | +87.1% | 5,850 | +98.7% | 0.02% | +90.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,510,665 | +10.6% | 25,878 | +27.2% | 0.02% | +10.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,547,721 | +1.5% | 210,672 | -1.4% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,412,506 | -1.8% | 35,499 | +3.6% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,342,508 | +97.3% | 39,763 | +150.0% | 0.02% | +100.0% |
| CTAS | Buy | CINTAS CORP | $3,315,031 | +36.8% | 4,734 | +34.2% | 0.02% | +33.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,317,438 | +2.6% | 59,774 | +0.2% | 0.02% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $3,244,284 | -10.9% | 49,119 | +4.2% | 0.02% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,302,089 | +8.0% | 30,459 | +31.9% | 0.02% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $3,389,523 | +30.5% | 137,618 | +32.8% | 0.02% | +25.0% | |
| DLTR | Sell | DOLLAR TREE INC | $3,350,016 | -30.7% | 31,376 | -13.6% | 0.02% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $3,291,552 | -14.0% | 23,316 | -0.5% | 0.02% | -13.0% |
| XEL | Buy | XCEL ENERGY INC | $3,289,124 | +74.1% | 61,583 | +75.2% | 0.02% | +66.7% |
| Buy | RBB FD INCus treas 3 mnth | $3,374,379 | +72.7% | 67,466 | +72.7% | 0.02% | +66.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,293,430 | +86.3% | 123,211 | +77.7% | 0.02% | +81.8% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,090,528 | +4.6% | 29,808 | +5.3% | 0.02% | +5.6% |
| GM | Sell | GENERAL MTRS CO | $3,108,301 | -8.9% | 66,903 | -11.1% | 0.02% | -9.5% |
| Sell | ROIVANT SCIENCES LTD | $3,089,611 | -4.4% | 292,300 | -4.7% | 0.02% | -5.0% | |
| TRP | Buy | TC ENERGY CORP | $3,085,124 | -2.8% | 81,394 | +3.2% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,037,926 | -2.5% | 11,808 | +2.9% | 0.02% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,933,625 | -8.1% | 37,452 | -6.3% | 0.02% | -10.0% |
| TGT | Sell | TARGET CORP | $3,047,876 | -30.8% | 20,588 | -17.2% | 0.02% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,008,170 | -2.8% | 228,237 | +2.9% | 0.02% | -5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,008,237 | -55.7% | 63,465 | -53.1% | 0.02% | -57.1% |
| YUM | Buy | YUM BRANDS INC | $3,016,313 | -2.9% | 22,771 | +1.6% | 0.02% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,057,795 | +2.5% | 55,606 | -6.4% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,913,998 | -0.5% | 109,467 | -6.6% | 0.02% | 0.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,837,925 | +8.3% | 96,397 | +6.0% | 0.02% | +6.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,801,572 | +7.5% | 7,257 | -1.1% | 0.02% | +6.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,751,303 | +6.2% | 20,401 | +0.9% | 0.02% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $2,749,759 | -13.3% | 43,439 | -4.2% | 0.02% | -10.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,852,149 | -5.3% | 12,758 | +15.6% | 0.02% | -5.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,757,092 | +81.6% | 108,847 | +65.0% | 0.02% | +88.9% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,777,439 | +36.2% | 91,484 | +43.3% | 0.02% | +30.8% |
| WRK | Sell | WESTROCK CO | $2,759,246 | -38.9% | 54,899 | -39.9% | 0.02% | -39.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,824,470 | +32.4% | 95,100 | +32.7% | 0.02% | +30.8% |
| PPG | Buy | PPG INDS INC | $2,773,574 | +228.6% | 22,160 | +280.4% | 0.02% | +240.0% |
| RE | Buy | EVEREST GROUP LTD | $2,767,950 | +20.7% | 7,272 | +25.6% | 0.02% | +21.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,830,649 | +64.3% | 44,002 | +43.0% | 0.02% | +54.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,618,682 | +426.5% | 47,830 | +440.1% | 0.02% | +433.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,696,042 | +29.3% | 18,905 | +18.8% | 0.02% | +23.1% |
| FFIV | Sell | F5 INC | $2,567,519 | -27.5% | 14,908 | -20.2% | 0.02% | -27.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,676,881 | -79.2% | 79,931 | -79.0% | 0.02% | -79.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,612,214 | +1.6% | 16,700 | +2.5% | 0.02% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,654,949 | +7.6% | 32,612 | -0.2% | 0.02% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,705,235 | -2.0% | 27,869 | -1.1% | 0.02% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,720,804 | -6.9% | 13,410 | -3.5% | 0.02% | -11.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,508,806 | +46.3% | 64,246 | +48.6% | 0.02% | +36.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,430,005 | +33.5% | 71,618 | +24.4% | 0.02% | +36.4% |
| NUE | Sell | NUCOR CORP | $2,468,067 | -28.6% | 15,613 | -10.6% | 0.02% | -28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,451,374 | -23.2% | 22,772 | -7.1% | 0.02% | -25.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,476,978 | +3.9% | 90,832 | +6.9% | 0.02% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,547,598 | +31.0% | 27,157 | +21.0% | 0.02% | +25.0% |
| Buy | HALEON PLCspon ads | $2,438,677 | +7.9% | 295,229 | +10.9% | 0.02% | +7.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,489,323 | +11.7% | 24,686 | +2.7% | 0.02% | +7.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,533,463 | +2.4% | 52,802 | +1.3% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,536,769 | +0.1% | 5,015 | +9.9% | 0.02% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,438,595 | -7.5% | 14,100 | +2.2% | 0.02% | -6.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,404,808 | +13.1% | 72,873 | +11.4% | 0.02% | +15.4% | |
| GAIN | Sell | GLADSTONE INVT CORP | $2,444,387 | -17.0% | 174,842 | -15.5% | 0.02% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,489,049 | +5.6% | 23,262 | +4.3% | 0.02% | +7.1% |
| CSL | Buy | CARLISLE COS INC | $2,430,044 | +6.8% | 5,997 | +3.3% | 0.02% | +7.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,410,969 | -8.0% | 50,176 | -7.6% | 0.02% | -6.2% |
| MPLX | MPLX LP | $2,556,593 | +2.5% | 60,028 | 0.0% | 0.02% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,561,167 | +151.2% | 6,684 | +110.1% | 0.02% | +150.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,296,087 | -0.9% | 48,298 | +5.7% | 0.01% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $2,371,211 | +18.6% | 96,587 | -2.2% | 0.01% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,313,336 | -6.7% | 4,183 | -1.9% | 0.01% | -6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,348,181 | +21.6% | 19,986 | +20.9% | 0.01% | +16.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,320,991 | -5.0% | 61,191 | -3.7% | 0.01% | -6.7% |
| VEEV | Buy | VEEVA SYS INC | $2,329,626 | -20.0% | 12,730 | +1.2% | 0.01% | -22.2% |
| AMGN | Buy | AMGEN INCcall | $2,312,130 | +12.9% | 7,400 | +2.8% | 0.01% | +7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,327,655 | +5.7% | 19,099 | +9.3% | 0.01% | +7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,382,286 | -3.0% | 6,091 | -1.3% | 0.01% | -6.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,278,321 | +3.0% | 73,661 | +1.6% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,260,598 | +13.3% | 2,123 | +3.4% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SVCS INC | $2,352,745 | +0.1% | 9,259 | +2.4% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $2,352,825 | +22.6% | 31,661 | +31.6% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,397,876 | +11.7% | 7,804 | +8.9% | 0.01% | +7.7% |
| KO | Buy | COCA COLA COcall | $2,355,050 | +6.0% | 37,000 | +1.9% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,302,502 | +38.3% | 26,867 | +34.7% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,102,654 | +26.3% | 40,112 | +13.6% | 0.01% | +30.0% |
| PRI | Buy | PRIMERICA INC | $2,169,675 | -5.5% | 9,171 | +1.0% | 0.01% | -7.1% |
| USFD | Buy | US FOODS HLDG CORP | $2,160,218 | +4.6% | 40,770 | +6.6% | 0.01% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,166,827 | -16.9% | 39,247 | -15.5% | 0.01% | -18.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,116,375 | -1.5% | 32,100 | -4.8% | 0.01% | 0.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $2,186,442 | +6.1% | 81,220 | +6.6% | 0.01% | 0.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,191,930 | +29.3% | 43,430 | +29.3% | 0.01% | +30.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,080,735 | +1.0% | 15,159 | +0.9% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,194,411 | +0.8% | 8,791 | -3.2% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,070,649 | -26.5% | 23,237 | -19.8% | 0.01% | -23.5% |
| IDXX | Buy | IDEXX LABS INC | $2,190,938 | -9.6% | 4,497 | +0.2% | 0.01% | -13.3% |
| FISV | Buy | FISERV INC | $2,098,543 | -6.2% | 14,080 | +0.6% | 0.01% | -7.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,114,326 | – | 6,738 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,130,060 | -7.1% | 23,746 | +0.3% | 0.01% | -7.1% |
| IRM | Buy | IRON MTN INC DEL | $2,225,271 | +12.1% | 24,832 | +0.3% | 0.01% | +8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,165,347 | +180.5% | 20,501 | +187.7% | 0.01% | +160.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,215,958 | +3.7% | 118,247 | +3.9% | 0.01% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $2,127,251 | -45.4% | 28,596 | -41.8% | 0.01% | -45.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,918,440 | -2.3% | 10,846 | +7.7% | 0.01% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $1,909,503 | -8.0% | 7,078 | -7.8% | 0.01% | -7.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,980,889 | +13.9% | 17,927 | +13.9% | 0.01% | +9.1% |
| PHM | New | PULTE GROUP INC | $2,005,912 | – | 18,219 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $1,982,269 | +5.6% | 202,686 | +2.7% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,019,155 | -17.6% | 81,058 | +10.2% | 0.01% | -20.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,962,269 | +10.2% | 88,311 | +11.4% | 0.01% | +9.1% | |
| RLI | Sell | RLI CORP | $1,958,479 | -5.3% | 13,921 | -0.0% | 0.01% | -7.7% |
| Sell | ATLANTA BRAVES HLDGS INC | $1,988,328 | -2.9% | 50,414 | -3.9% | 0.01% | -7.7% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,977,748 | +20.4% | 199,169 | +0.5% | 0.01% | +20.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $2,048,077 | -4.9% | 178,094 | -8.4% | 0.01% | -7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,028,660 | +4.5% | 8,391 | +9.1% | 0.01% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $1,905,642 | +13.2% | 30,340 | +1.7% | 0.01% | +20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,920,630 | +22.8% | 5,480 | +1.6% | 0.01% | +20.0% |
| IAC | Sell | IAC INC | $1,987,283 | -13.6% | 42,418 | -1.7% | 0.01% | -14.3% |
| DOW | Buy | DOW INCcall | $1,968,155 | -5.6% | 37,100 | +3.1% | 0.01% | -7.7% |
| Sell | CRH PLCord | $2,025,814 | -15.8% | 27,185 | -2.5% | 0.01% | -20.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,988,287 | -21.1% | 198,234 | -6.8% | 0.01% | -20.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,779,115 | +5.6% | 109,686 | +2.4% | 0.01% | +10.0% |
| Sell | ALPS ETF TRoshares us qualt | $1,769,925 | -4.6% | 35,669 | -5.0% | 0.01% | 0.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,812,791 | -7.9% | 16,008 | +1.1% | 0.01% | -8.3% |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,760,220 | -11.7% | 38,500 | 0.0% | 0.01% | -8.3% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,835,361 | -8.4% | 32,149 | -7.4% | 0.01% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,771,349 | +8.5% | 447 | -0.7% | 0.01% | +10.0% |
| CI | Buy | THE CIGNA GROUP | $1,764,857 | +14.7% | 5,328 | +25.8% | 0.01% | +22.2% |
| CELH | Buy | CELSIUS HLDGS INC | $1,739,989 | -15.1% | 30,478 | +23.3% | 0.01% | -15.4% |
| CSCO | Sell | CISCO SYS INCcall | $1,867,143 | -6.2% | 39,300 | -1.5% | 0.01% | -8.3% |
| CLX | Buy | CLOROX CO DEL | $1,758,548 | -4.4% | 12,886 | +7.3% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,810,735 | -18.8% | 28,815 | -0.4% | 0.01% | -21.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,771,595 | +2.9% | 17,247 | +1.7% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,872,852 | +10.2% | 5,138 | +1.9% | 0.01% | +10.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,830,591 | +0.9% | 19,357 | +2.1% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,764,709 | +29.8% | 28,629 | +33.3% | 0.01% | +37.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,815,467 | +5.2% | 13,748 | +5.1% | 0.01% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,786,009 | -4.7% | 32,449 | -0.7% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,756,627 | +14.5% | 4,173 | +6.9% | 0.01% | +22.2% |
| NEM | Buy | NEWMONT CORP | $1,897,152 | +24.0% | 45,312 | +6.0% | 0.01% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,752,652 | +3.0% | 4,020 | +13.1% | 0.01% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,857,949 | -2.6% | 15,854 | -2.4% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $1,827,183 | -33.0% | 16,757 | -22.6% | 0.01% | -35.3% |
| MMM | Buy | 3M COcall | $1,890,515 | +27.6% | 18,500 | +10.8% | 0.01% | +22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,873,045 | -4.4% | 22,362 | -1.3% | 0.01% | -8.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,777,648 | -15.6% | 57,641 | +8.9% | 0.01% | -15.4% |
| Sell | LIBERTY GLOBAL LTD | $1,869,520 | -1.4% | 104,735 | -2.6% | 0.01% | -8.3% | |
| DHT | Sell | DHT HOLDINGS INC | $1,889,495 | -13.7% | 163,310 | -14.2% | 0.01% | -15.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,733,378 | +9.6% | 232,045 | +5.5% | 0.01% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,650,666 | +22.0% | 17,436 | +22.2% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $1,646,958 | -3.2% | 93,737 | -1.2% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,630,953 | +8.5% | 13,655 | +14.2% | 0.01% | +11.1% |
| GWW | Sell | GRAINGER W W INC | $1,732,187 | -15.7% | 1,920 | -5.0% | 0.01% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,711,460 | -27.0% | 41,500 | -25.8% | 0.01% | -28.6% |
| PPL | Buy | PPL CORP | $1,700,590 | +3.7% | 61,504 | +3.3% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,728,054 | +50.8% | 63,438 | -11.9% | 0.01% | +42.9% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,615,023 | +10.0% | 48,432 | +7.2% | 0.01% | +11.1% |
| Buy | JACOBS SOLUTIONS INC | $1,689,976 | +161.1% | 12,096 | +187.3% | 0.01% | +150.0% | |
| ALC | Sell | ALCON AG | $1,715,924 | +2.4% | 19,217 | -4.8% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,709,642 | -12.8% | 9,267 | -8.9% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORP | $1,643,475 | -26.0% | 15,348 | -1.5% | 0.01% | -28.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,589,720 | +39.0% | 7,757 | +39.1% | 0.01% | +42.9% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,583,063 | -3.0% | 15,454 | +2.0% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,627,850 | -3.1% | 49,554 | +4.2% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,609,166 | +14.5% | 8,149 | +10.6% | 0.01% | +11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,579,192 | +8.9% | 40,193 | +0.2% | 0.01% | +11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,734,735 | +2.7% | 96,054 | -1.7% | 0.01% | 0.0% |
| Buy | NATIXIS ETF TRgateway quality | $1,710,884 | +40.0% | 31,816 | +39.5% | 0.01% | +42.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,717,824 | -0.7% | 16,431 | -0.5% | 0.01% | -9.1% |
| Buy | HILLMAN SOLUTIONS CORP | $1,692,793 | -16.8% | 191,276 | +0.1% | 0.01% | -16.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,634,196 | +187.9% | 2,899 | +186.5% | 0.01% | +233.3% |
| HXL | New | HEXCEL CORP NEW | $1,642,498 | – | 26,301 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B CO | $1,656,333 | -3.5% | 21,522 | -0.0% | 0.01% | -9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,641,951 | +20.3% | 6,332 | +16.0% | 0.01% | +25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,499,897 | +7.9% | 29,272 | -0.0% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,533,212 | +29.1% | 29,928 | +57.5% | 0.01% | +28.6% |
| BRKS | Sell | AZENTA INC | $1,473,894 | -12.7% | 28,010 | -0.0% | 0.01% | -10.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,463,604 | -2.5% | 20,314 | -1.7% | 0.01% | 0.0% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $1,526,002 | +124.2% | 48,583 | +115.8% | 0.01% | +125.0% | |
| MCK | Buy | MCKESSON CORP | $1,454,322 | +18.4% | 2,490 | +8.9% | 0.01% | +12.5% |
| IR | Sell | INGERSOLL RAND INC | $1,475,011 | -5.0% | 16,237 | -0.7% | 0.01% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,512,075 | +38.4% | 10,047 | +24.2% | 0.01% | +28.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,571,799 | -9.0% | 28,672 | -5.0% | 0.01% | -18.2% |
| CHH | New | CHOICE HOTELS INTL INC | $1,537,361 | – | 12,919 | +100.0% | 0.01% | – |
| Sell | WESTROCK COFFEE CO | $1,473,785 | -3.0% | 144,065 | -2.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,456,425 | +36.5% | 23,247 | +6234.3% | 0.01% | +28.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,432,751 | +0.7% | 23,384 | +1.8% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,489,544 | -16.4% | 44,798 | +0.3% | 0.01% | -18.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,570,751 | +4.2% | 19,373 | +8.0% | 0.01% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,490,321 | +52.1% | 48,293 | +59.1% | 0.01% | +50.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,439,880 | – | 10,400 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $1,424,574 | +12.7% | 2,394 | +8.3% | 0.01% | +12.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,452,376 | +61.8% | 15,293 | +78.7% | 0.01% | +50.0% |
| CRM | Buy | SALESFORCE INC | $1,426,668 | -1.2% | 5,549 | +15.7% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,490,343 | -5.4% | 26,082 | -2.7% | 0.01% | -10.0% |
| EQT | Buy | EQT CORP | $1,494,088 | +177.3% | 40,403 | +177.9% | 0.01% | +200.0% |
| Sell | LIBERTY MEDIA CORP DEL | $1,475,522 | -27.7% | 66,615 | -3.1% | 0.01% | -30.8% | |
| Buy | GOLDMAN SACHS ETF TRs&p 500 core pre | $1,309,547 | +166.4% | 27,587 | +163.8% | 0.01% | +166.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,285,648 | -10.7% | 21,268 | -7.2% | 0.01% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,344,672 | +3.7% | 9,200 | +12.2% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,368,776 | -29.7% | 11,274 | +1.1% | 0.01% | -33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,356,740 | -10.3% | 72,129 | -8.0% | 0.01% | -11.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,248,986 | +16.9% | 839 | -1.9% | 0.01% | +14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,243,054 | -14.8% | 36,788 | -12.4% | 0.01% | -11.1% |
| PLD | Buy | PROLOGIS INC. | $1,299,906 | +96.5% | 11,574 | +127.9% | 0.01% | +100.0% |
| SAIA | Buy | SAIA INC | $1,320,051 | +21.4% | 2,783 | +49.8% | 0.01% | +14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,369,274 | -6.6% | 37,505 | +18.5% | 0.01% | -11.1% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,353,677 | +6.2% | 36,906 | +0.0% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,339,717 | +22.1% | 45,368 | +35.7% | 0.01% | +14.3% |
| GOOG | New | ALPHABET INCcall | $1,283,940 | – | 7,000 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,326,812 | +7.3% | 20,731 | +3.1% | 0.01% | 0.0% |
| MFMS | Sell | RBB FD INCmotley fool sml | $1,344,000 | -22.2% | 43,200 | -20.3% | 0.01% | -27.3% |
| THO | Buy | THOR INDS INC | $1,403,899 | -18.3% | 15,023 | +2.6% | 0.01% | -27.3% |
| SEIC | SEI INVTS CO | $1,360,819 | -10.0% | 21,036 | 0.0% | 0.01% | -11.1% | |
| RY | Sell | ROYAL BK CDA | $1,261,628 | +1.6% | 11,860 | -3.7% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,302,358 | +16.6% | 22,742 | +16.5% | 0.01% | +14.3% |
| UDR | Buy | UDR INC | $1,394,450 | +19.8% | 33,887 | +8.9% | 0.01% | +14.3% |
| UNF | Sell | UNIFIRST CORP MASS | $1,338,620 | -1.3% | 7,804 | -0.2% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,387,121 | -6.3% | 21,321 | +7.4% | 0.01% | -11.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,297,378 | +6.5% | 7,598 | +2.5% | 0.01% | +14.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,377,676 | +18.8% | 15,126 | +19.8% | 0.01% | +14.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,387,257 | -0.3% | 35,846 | +0.2% | 0.01% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,400,717 | +10.6% | 5,197 | -3.3% | 0.01% | 0.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,380,855 | +2.6% | 42,254 | +2.2% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,246,263 | -8.4% | 21,784 | -0.1% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $1,406,054 | -13.3% | 6,402 | -0.1% | 0.01% | -20.0% |
| ABC | Buy | CENCORA INC | $1,231,793 | -5.4% | 5,467 | +2.1% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE INC | $1,210,786 | -51.7% | 12,396 | -47.6% | 0.01% | -53.3% |
| DHI | Buy | D R HORTON INC | $1,088,288 | -10.0% | 7,722 | +5.1% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,082,260 | -9.3% | 12,815 | +0.4% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,189,936 | -80.3% | 36,966 | -79.9% | 0.01% | -81.1% |
| ENTG | Buy | ENTEGRIS INC | $1,181,636 | -3.6% | 8,727 | +0.0% | 0.01% | -12.5% |
| NGVT | Sell | INGEVITY CORP | $1,172,564 | -8.7% | 26,826 | -0.3% | 0.01% | -12.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,185,532 | +1.5% | 41,150 | -7.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $1,136,795 | -11.4% | 6,819 | -2.8% | 0.01% | -12.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,170,266 | -1.4% | 20,549 | +0.2% | 0.01% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,167,758 | -8.3% | 20,300 | -2.4% | 0.01% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,216,488 | -2.6% | 7,327 | +1.9% | 0.01% | -12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,077,130 | +27.9% | 13,811 | +11.1% | 0.01% | +40.0% |
| KKR | Sell | KKR & CO INC | $1,147,808 | +3.9% | 10,907 | -0.7% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,109,003 | +10.5% | 25,494 | -0.0% | 0.01% | +16.7% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $1,084,092 | -4.4% | 15,987 | +5.5% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $1,183,266 | -2.6% | 20,692 | +0.5% | 0.01% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,153,076 | +37.4% | 4,610 | +43.3% | 0.01% | +40.0% |
| New | GE VERNOVA INC | $1,199,541 | – | 6,994 | +100.0% | 0.01% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,232,493 | +1.8% | 17,985 | +2.2% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,108,185 | +31.2% | 32,923 | +40.4% | 0.01% | +40.0% |
| ASML | Buy | ASML HOLDING N V | $1,157,075 | +16.5% | 1,131 | +10.6% | 0.01% | +16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,107,280 | +16.8% | 102,526 | +10.6% | 0.01% | +16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,182,935 | -6.0% | 3,844 | -4.9% | 0.01% | -12.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,202,467 | -15.1% | 17,668 | -9.0% | 0.01% | -22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,116,642 | +37.1% | 6,323 | +70.2% | 0.01% | +40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,205,368 | -3.4% | 12,522 | -0.4% | 0.01% | -12.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,219,538 | +23.6% | 7,110 | +12.3% | 0.01% | +16.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,222,728 | +59.1% | 61,505 | +20.7% | 0.01% | +40.0% |
| PAYX | Sell | PAYCHEX INC | $1,236,683 | -62.9% | 10,431 | -61.5% | 0.01% | -65.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,210,860 | +0.2% | 13,454 | +15.8% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $1,067,819 | +5.2% | 19,716 | +12.5% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,036,590 | -10.4% | 13,303 | +4.5% | 0.01% | -14.3% | |
| BLD | Buy | TOPBUILD CORP | $1,030,741 | -12.1% | 2,675 | +0.5% | 0.01% | -14.3% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $983,768 | +3.7% | 60,243 | -0.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,008,213 | +9.1% | 32,544 | +0.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $984,587 | -4.4% | 7,595 | +7.3% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,021,170 | -7.3% | 16,599 | -0.0% | 0.01% | -14.3% |
| PUK | New | PRUDENTIAL PLCadr | $947,364 | – | 51,712 | +100.0% | 0.01% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $951,458 | -4.4% | 7,974 | -7.9% | 0.01% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $912,024 | -0.5% | 25,440 | +4.7% | 0.01% | 0.0% |
| TMFC | RBB FD INCmotley fol etf | $925,704 | +8.5% | 17,200 | 0.0% | 0.01% | +20.0% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,072,360 | +12.9% | 43,716 | +8.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $932,827 | -5.2% | 3,751 | +4.0% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $912,081 | +11.6% | 3,698 | +2.2% | 0.01% | +20.0% |
| CRESCENT ENERGY COMPANY | $959,850 | -0.4% | 81,000 | 0.0% | 0.01% | 0.0% | ||
| MUB | Sell | ISHARES TRnational mun etf | $1,008,802 | -13.6% | 9,468 | -12.8% | 0.01% | -14.3% |
| CME | Sell | CME GROUP INC | $1,022,910 | -10.4% | 5,203 | -1.8% | 0.01% | -14.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,070,813 | -18.5% | 14,275 | -10.8% | 0.01% | -25.0% |
| MS | Buy | MORGAN STANLEY | $932,587 | +17.5% | 9,596 | +13.8% | 0.01% | +20.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $966,652 | -5.5% | 19,134 | +0.5% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $952,621 | -18.6% | 57,112 | -18.8% | 0.01% | -14.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,012,329 | +11.3% | 123,154 | +22.8% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $941,101 | +30.1% | 14,931 | +34.1% | 0.01% | +50.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $983,804 | +13.5% | 12,144 | +15.6% | 0.01% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $996,549 | -2.4% | 17,173 | +12.6% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,029,922 | +19.0% | 11,129 | +8.6% | 0.01% | +20.0% |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $967,513 | -14.2% | 35,813 | -2.9% | 0.01% | -14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $969,267 | -13.8% | 22,054 | -1.7% | 0.01% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $994,789 | -55.5% | 7,046 | +0.2% | 0.01% | -57.1% |
| IWB | ISHARES TRrus 1000 etf | $1,074,375 | +3.3% | 3,611 | 0.0% | 0.01% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $969,917 | -2.5% | 36,381 | +0.1% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $966,793 | +3.0% | 55,691 | +2.8% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,062,040 | -9.5% | 10,509 | +3.6% | 0.01% | -14.3% |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $960,172 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| TROW | Sell | PRICE T ROWE GROUP INC | $987,837 | -8.9% | 8,567 | -3.7% | 0.01% | -14.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $955,973 | – | 46,071 | +100.0% | 0.01% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,021,845 | +7.1% | 25,150 | +8.7% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $843,397 | -3.1% | 3,374 | +39.0% | 0.01% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $813,440 | – | 3,066 | +100.0% | 0.01% | – |
| Sell | FRONTLINE PLC | $844,259 | -48.9% | 32,774 | -53.6% | 0.01% | -50.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $771,851 | +7.8% | 18,123 | +4.0% | 0.01% | +25.0% |
| New | LABCORP HOLDINGS INC | $763,660 | – | 3,752 | +100.0% | 0.01% | – | |
| VST | Buy | VISTRA CORP | $759,547 | +29.8% | 8,834 | +5.2% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $762,119 | -53.6% | 63,011 | -16.7% | 0.01% | -50.0% |
| BAP | Sell | CREDICORP LTD | $898,769 | -11.5% | 5,571 | -7.1% | 0.01% | -16.7% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $755,755 | +22.4% | 21,963 | +19.3% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $888,471 | +7.9% | 6,114 | +9.0% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $841,453 | -21.3% | 33,484 | -6.3% | 0.01% | -28.6% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $822,954 | – | 10,877 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $828,361 | +0.6% | 3,068 | -2.4% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $795,000 | +5.0% | 9,781 | +5.9% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $861,620 | -19.0% | 10,722 | -7.0% | 0.01% | -28.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $877,171 | +9.2% | 76,542 | +5.5% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $772,518 | +8.4% | 9,598 | +3.3% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $745,612 | -8.5% | 8,684 | +2.2% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AGsponsored adr | $856,430 | -2.8% | 44,863 | -1.8% | 0.01% | 0.0% |
| EPU | New | ISHARES TRmsci peru and gl | $858,508 | – | 21,340 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $877,149 | -17.2% | 8,797 | +0.5% | 0.01% | -16.7% |
| SKT | Sell | TANGER INC | $849,546 | -16.2% | 31,337 | -8.7% | 0.01% | -16.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $904,607 | -18.5% | 10,764 | -16.9% | 0.01% | -28.6% |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $785,774 | +16.1% | 7,859 | +18.5% | 0.01% | +25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $836,311 | -15.7% | 10,175 | -8.9% | 0.01% | -16.7% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $749,975 | +0.5% | 2,607 | +1.3% | 0.01% | 0.0% |
| ATR | APTARGROUP INC | $775,863 | -2.1% | 5,510 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $903,777 | -3.9% | 7,085 | -0.8% | 0.01% | -16.7% |
| OC | Buy | OWENS CORNING NEW | $756,498 | +15.2% | 4,355 | +10.6% | 0.01% | +25.0% |
| BE | New | BLOOM ENERGY CORP | $822,528 | – | 67,200 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $868,211 | +43.9% | 11,274 | +28.0% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $751,077 | -2.5% | 9,967 | -4.0% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $874,536 | +13.9% | 4,210 | +13.4% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $807,288 | +6.7% | 32,964 | +6.7% | 0.01% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $798,969 | +6.0% | 15,703 | +5.7% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $850,553 | +0.2% | 19,144 | +0.1% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $862,496 | +26.2% | 68,780 | +33.6% | 0.01% | +25.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $840,073 | -24.0% | 15,638 | -22.4% | 0.01% | -28.6% |
| IGV | Buy | ISHARES TRexpanded tech | $847,275 | +10.3% | 9,750 | +8.3% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $782,888 | -0.1% | 23,176 | +16.6% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $825,914 | +19.5% | 22,765 | +20.5% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $825,180 | -15.1% | 7,278 | +3.9% | 0.01% | -16.7% |
| EFV | Buy | ISHARES TReafe value etf | $788,618 | +21.6% | 14,868 | +24.8% | 0.01% | +25.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $885,371 | +1.9% | 28,350 | +4.9% | 0.01% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $804,393 | +14.5% | 13,574 | +15.7% | 0.01% | +25.0% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $794,275 | +5.7% | 23,795 | +10.2% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $833,049 | -4.2% | 22,050 | +5.0% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $866,794 | -8.7% | 16,193 | -12.0% | 0.01% | -16.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $684,186 | +31.1% | 9,296 | +36.1% | 0.00% | +33.3% |
| Sell | WARNER BROS DISCOVERY INC | $744,869 | -20.3% | 100,117 | -6.5% | 0.00% | -33.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $593,871 | -2.6% | 7,569 | +2.0% | 0.00% | 0.0% |
| ACV | VIRTUS DIVERSIFIED INCM & CO | $586,903 | -11.4% | 27,658 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $582,931 | +6.0% | 12,678 | 0.0% | 0.00% | +33.3% | |
| BMI | Sell | BADGER METER INC | $696,470 | -39.7% | 3,737 | -47.7% | 0.00% | -42.9% |
| TBBK | BANCORP INC DEL | $617,263 | +12.9% | 16,347 | 0.0% | 0.00% | +33.3% | |
| LNC | New | LINCOLN NATL CORP IND | $658,543 | – | 21,175 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $670,208 | -0.7% | 14,821 | +0.2% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $633,605 | -11.9% | 10,579 | -15.2% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $617,133 | -5.6% | 8,340 | -1.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $582,670 | -2.7% | 7,415 | +9.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $590,803 | -15.6% | 7,395 | +3.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $686,903 | +22.9% | 17,681 | +4.3% | 0.00% | +33.3% |
| Sell | GSK PLCsponsored adr | $733,719 | -38.3% | 19,056 | -31.3% | 0.00% | -42.9% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $676,332 | -8.2% | 2,946 | -5.7% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $676,784 | +32.1% | 5,240 | +25.0% | 0.00% | +33.3% |
| VIS | VANGUARD WORLD FDindustrial etf | $617,453 | -3.7% | 2,625 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $643,626 | -1.7% | 86,277 | -5.0% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $641,932 | -9.6% | 2,413 | -8.1% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $736,665 | +6.0% | 12,223 | +20.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $730,144 | -8.6% | 15,391 | -7.7% | 0.00% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $647,559 | +33.3% | 669 | +29.7% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $740,051 | +2.0% | 6,869 | +0.9% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $712,540 | -14.2% | 16,498 | +2.5% | 0.00% | -20.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $625,825 | – | 14,708 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $680,368 | -5.4% | 15,749 | -2.4% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $626,340 | +5.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $664,369 | +17.4% | 5,419 | +7.0% | 0.00% | +33.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $660,582 | -0.6% | 5,850 | +3.4% | 0.00% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $686,059 | +0.7% | 10,782 | +1.7% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $651,385 | -21.8% | 9,907 | -19.5% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $632,026 | +8.4% | 12,954 | +2.8% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $582,599 | +15.2% | 11,841 | +1.4% | 0.00% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $659,489 | -23.1% | 321,702 | -6.9% | 0.00% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $671,519 | -29.8% | 7,053 | -36.6% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $722,874 | -17.1% | 3,555 | -6.2% | 0.00% | -20.0% |
| AZO | Buy | AUTOZONE INC | $634,317 | +0.6% | 214 | +7.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $738,837 | -21.9% | 39,510 | -7.0% | 0.00% | -33.3% |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $697,085 | +53.8% | 13,900 | +54.4% | 0.00% | +33.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $664,868 | -1.3% | 5,177 | +0.5% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $688,710 | +17.6% | 3,817 | +15.5% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $714,339 | -28.4% | 5,402 | -15.5% | 0.00% | -33.3% |
| Buy | ON HLDG AGnamen akt a | $583,940 | +12.7% | 15,050 | +2.7% | 0.00% | +33.3% | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $588,894 | -8.1% | 8,384 | -5.1% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $610,414 | +4.4% | 1,672 | +0.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $733,814 | +10.5% | 26,520 | +12.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $668,746 | -10.7% | 1,638 | -0.7% | 0.00% | -20.0% |
| DOCU | Buy | DOCUSIGN INC | $606,316 | -7.4% | 11,333 | +3.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $611,396 | -11.6% | 19,154 | +0.0% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $735,117 | -1.3% | 37,737 | 0.0% | 0.00% | -20.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $583,633 | -35.8% | 19,435 | -32.0% | 0.00% | -33.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $601,235 | +142.2% | 2,275 | +126.8% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND INC | $626,036 | -1.7% | 6,625 | +1.3% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $617,553 | -23.5% | 21,752 | -3.2% | 0.00% | -20.0% |
| HRI | HERC HLDGS INC | $603,937 | -20.8% | 4,531 | 0.0% | 0.00% | -20.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $622,268 | +22.0% | 1,447 | +11.7% | 0.00% | +33.3% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $715,699 | -5.1% | 48,001 | -8.9% | 0.00% | -20.0% |
| WELL | Buy | WELLTOWER INC | $672,540 | +12.4% | 6,452 | +0.7% | 0.00% | 0.0% |
| BUL | New | PACER FDS TRus chs cws gwt | $615,235 | – | 14,500 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $576,528 | -0.2% | 3,168 | +2.4% | 0.00% | -25.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $474,641 | -0.4% | 2,408 | -7.7% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $579,205 | -16.7% | 28,603 | -20.0% | 0.00% | -25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $551,596 | -0.1% | 4,568 | +3.7% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $481,357 | -3.0% | 4,362 | +0.3% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $555,780 | +0.3% | 3,186 | +3.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $525,472 | +4.0% | 24,193 | +5.2% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $417,642 | +51.1% | 4,760 | +54.8% | 0.00% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $453,852 | +0.9% | 10,518 | -8.8% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $520,070 | +105.6% | 5,084 | +108.6% | 0.00% | +50.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $425,242 | – | 7,183 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $483,945 | +21.0% | 6,234 | +6.6% | 0.00% | +50.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $533,451 | +1.6% | 11,445 | +2.6% | 0.00% | 0.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $548,870 | -9.5% | 5,450 | -9.5% | 0.00% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $566,375 | -10.2% | 18,576 | +2.8% | 0.00% | -25.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $578,539 | -6.7% | 11,919 | -6.7% | 0.00% | -25.0% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $425,659 | +83.5% | 22,043 | +86.1% | 0.00% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $435,793 | -6.8% | 16,627 | +3.7% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $463,556 | -15.1% | 4,484 | +1.1% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $564,745 | +52.9% | 2,022 | +44.6% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $488,006 | +138.0% | 3,345 | +113.9% | 0.00% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $449,760 | -12.0% | 3,001 | +1.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DEL | $561,490 | -26.1% | 25,338 | -1.0% | 0.00% | -40.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $559,465 | -28.2% | 1,873 | -6.1% | 0.00% | -40.0% |
| MTB | Buy | M & T BK CORP | $462,310 | +11.3% | 3,054 | +7.0% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $455,130 | +10.3% | 39,000 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $534,007 | -3.2% | 11,841 | -1.2% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $459,548 | -6.6% | 3,016 | +1.6% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $561,553 | -5.0% | 74 | +1.4% | 0.00% | -25.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $456,715 | -13.2% | 7,663 | -13.2% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $479,129 | +0.5% | 11,247 | +0.9% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $492,641 | -9.1% | 2,124 | +7.7% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $482,046 | -4.1% | 4,612 | +0.5% | 0.00% | 0.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $438,900 | +3.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $442,751 | -20.6% | 8,697 | -15.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $453,412 | -9.5% | 52,539 | -8.7% | 0.00% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $573,353 | – | 14,070 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $481,815 | – | 4,453 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $504,715 | -4.6% | 2,765 | -0.9% | 0.00% | 0.0% |
| Sell | FEDERATED HERMES ETF TRUSTus strategic div | $438,816 | -5.1% | 17,663 | -3.4% | 0.00% | 0.0% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $466,299 | +3.4% | 9,350 | +3.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $531,711 | +21.3% | 10,658 | +3.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $566,696 | +3.1% | 8,701 | +2.0% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $514,573 | -2.9% | 2,122 | +7.1% | 0.00% | 0.0% |
| NPO | ENPRO INC | $480,381 | -13.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $436,200 | +21.4% | 6,000 | 0.0% | 0.00% | +50.0% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $510,866 | -6.9% | 21,935 | -5.6% | 0.00% | 0.0% |
| RS | RELIANCE INC | $422,688 | -14.5% | 1,480 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $526,473 | -17.2% | 7,481 | -6.5% | 0.00% | -25.0% |
| PFFA | ETFIS SER TR Ivirtus infrcap | $535,214 | +0.4% | 25,450 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEWcall | $496,210 | – | 13,000 | +100.0% | 0.00% | – | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $516,460 | -33.7% | 16,741 | -33.7% | 0.00% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $547,323 | -60.2% | 4,184 | -60.1% | 0.00% | -62.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $565,439 | -3.5% | 14,055 | -2.3% | 0.00% | -25.0% |
| DIS | Buy | DISNEY WALT COcall | $556,024 | -15.8% | 5,600 | +3.7% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $526,835 | -2.1% | 2,452 | +2.5% | 0.00% | 0.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $541,901 | -4.7% | 12,288 | -3.8% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $417,100 | +1.8% | 11,763 | +2.5% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $427,860 | +5.9% | 2,136 | -2.3% | 0.00% | +50.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $421,058 | -4.3% | 4,709 | -2.8% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $436,530 | – | 1,964 | +100.0% | 0.00% | – |
| New | SOLVENTUM CORP | $471,355 | – | 8,921 | +100.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $499,862 | -34.8% | 7,751 | -14.5% | 0.00% | -40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $563,939 | -4.3% | 29,775 | +2.8% | 0.00% | -25.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $437,963 | +20.3% | 10,625 | +18.5% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $570,471 | -24.1% | 14,973 | -26.5% | 0.00% | -40.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $428,699 | – | 523 | +100.0% | 0.00% | – |
| CHCO | CITY HLDG CO | $443,381 | +1.9% | 4,173 | 0.0% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $539,770 | -13.5% | 3,718 | -4.9% | 0.00% | -25.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $473,352 | +35.4% | 12,225 | +23.5% | 0.00% | +50.0% |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $548,159 | -5.7% | 14,740 | -12.8% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $554,658 | +17.8% | 3,740 | -10.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $561,603 | -24.2% | 5,712 | -13.7% | 0.00% | -40.0% |
| TTD | Buy | THE TRADE DESK INC | $446,743 | +24.1% | 4,574 | +11.1% | 0.00% | +50.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $484,547 | +10.2% | 19,069 | +10.1% | 0.00% | 0.0% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $487,587 | +0.9% | 18,957 | +1.2% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $419,903 | -15.0% | 7,509 | -2.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $422,838 | -9.2% | 841 | -23.3% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $548,558 | -17.9% | 49,154 | -13.2% | 0.00% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $564,044 | -13.7% | 17,387 | -4.8% | 0.00% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $477,933 | -19.8% | 739 | -10.5% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $524,574 | -54.6% | 3,790 | -31.7% | 0.00% | -57.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $451,337 | -9.0% | 20,176 | -8.9% | 0.00% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $417,319 | +4.0% | 8,080 | +5.2% | 0.00% | +50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $420,868 | +5.3% | 5,178 | +5.6% | 0.00% | +50.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $558,525 | -8.1% | 38,308 | +0.1% | 0.00% | -25.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $562,806 | – | 6,866 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $483,000 | – | 15,000 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $436,692 | +9.4% | 2,763 | +0.9% | 0.00% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $494,686 | -47.7% | 40,900 | -6.2% | 0.00% | -50.0% |
| WSBC | WESBANCO INC | $504,836 | -6.4% | 18,088 | 0.0% | 0.00% | 0.0% | |
| Sell | ATLANTA BRAVES HLDGS INC | $500,093 | -15.4% | 12,100 | -14.2% | 0.00% | -25.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $531,957 | +9.0% | 10,341 | +7.7% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $518,121 | +19.1% | 4,388 | +13.5% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $475,085 | -7.7% | 4,021 | +5.3% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $556,861 | -16.3% | 32,757 | -8.2% | 0.00% | -25.0% | |
| Sell | ALTUS POWER INC | $493,567 | -20.8% | 125,910 | -3.5% | 0.00% | -25.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $503,008 | – | 26,770 | +100.0% | 0.00% | – |
| TGLS | TECNOGLASS INC | $435,069 | -3.6% | 8,670 | 0.0% | 0.00% | 0.0% | |
| XP | Sell | XP INCcl a | $535,616 | -36.2% | 30,450 | -7.0% | 0.00% | -40.0% |
| UBS | Buy | UBS GROUP AG | $497,200 | +17.7% | 16,831 | +22.4% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $488,842 | -17.7% | 20,820 | +0.8% | 0.00% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $504,075 | +88.9% | 3,055 | +87.8% | 0.00% | +50.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $426,773 | +7.2% | 8,067 | +2.9% | 0.00% | +50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $500,929 | -4.4% | 5,263 | +4.7% | 0.00% | 0.0% |
| Buy | AB ACTIVE ETFS INCtax aware shrt | $477,327 | +11.6% | 19,116 | +12.1% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $458,849 | +0.5% | 10,445 | -3.9% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $476,346 | -25.4% | 4,461 | -25.0% | 0.00% | -25.0% |
| IXJ | ISHARES TRglob hlthcre etf | $505,050 | -0.3% | 5,440 | 0.0% | 0.00% | 0.0% | |
| IGE | Buy | ISHARES TRnorth amern nat | $502,438 | -2.1% | 11,419 | +0.1% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $283,693 | +10.4% | 23,102 | +14.9% | 0.00% | 0.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $254,240 | -0.5% | 2,865 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $260,745 | – | 2,533 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $265,878 | -18.3% | 2,499 | +18.4% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $316,719 | -7.9% | 7,158 | +7.7% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $255,695 | +1.8% | 869 | +8.2% | 0.00% | 0.0% |
| LTRN | New | LANTERN PHARMA INC | $298,011 | – | 63,814 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $342,842 | – | 3,338 | +100.0% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $263,559 | +0.3% | 5,634 | -2.8% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $306,499 | -33.2% | 2,866 | -35.2% | 0.00% | -33.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $383,342 | +4.6% | 14,104 | +0.7% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $333,738 | -3.6% | 4,534 | +2.8% | 0.00% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $272,369 | -0.7% | 6,516 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $398,744 | -8.9% | 570 | 0.0% | 0.00% | -33.3% | |
| AN | AUTONATION INC | $351,433 | -3.7% | 2,205 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $382,317 | -26.1% | 3,277 | -24.7% | 0.00% | -33.3% |
| KR | Buy | KROGER CO | $405,287 | +11.4% | 8,117 | +27.5% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $290,671 | -6.6% | 1,324 | -4.4% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $402,685 | +2.9% | 10,484 | +6.0% | 0.00% | 0.0% |
| GUGGENHEIM ACTIVE ALLOC FD | $353,841 | +1.5% | 23,700 | 0.0% | 0.00% | 0.0% | ||
| ABNB | Sell | AIRBNB INC | $302,502 | -15.5% | 1,995 | -8.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $286,225 | +22.8% | 6,107 | +36.0% | 0.00% | +100.0% |
| NU HLDGS LTD | $328,695 | +8.0% | 25,500 | 0.0% | 0.00% | 0.0% | ||
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $299,911 | +20.1% | 2,983 | +23.1% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $350,868 | -90.3% | 4,983 | -89.1% | 0.00% | -90.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $287,893 | +3.4% | 4,339 | 0.0% | 0.00% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $337,642 | -34.9% | 80,200 | -6.1% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $397,850 | -35.0% | 6,018 | -26.7% | 0.00% | -50.0% |
| New | J P MORGAN EXCHANGE TRADED Fequity focus etf | $255,748 | – | 4,101 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $290,953 | – | 4,968 | +100.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $280,312 | -13.8% | 6,200 | -7.9% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $361,249 | -5.7% | 7,119 | -5.7% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $283,690 | – | 2,129 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $280,025 | -50.0% | 11,500 | -30.7% | 0.00% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $303,953 | +5.8% | 1,393 | +3.4% | 0.00% | 0.0% |
| HD | New | HOME DEPOT INCcall | $344,240 | – | 1,000 | +100.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $281,976 | -2.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $396,256 | +8.3% | 11,570 | +0.1% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $346,785 | -7.5% | 4,816 | -7.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $255,271 | -30.4% | 794 | -24.9% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $408,565 | -14.8% | 33,572 | -17.0% | 0.00% | -33.3% |
| SMID | New | SMITH MIDLAND CORP | $254,056 | – | 9,175 | +100.0% | 0.00% | – |
| GSY | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $279,839 | +0.0% | 5,608 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $406,414 | -12.7% | 1,112 | -0.8% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $401,559 | +31.7% | 1,035 | +45.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $303,296 | -29.4% | 1,442 | -24.1% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $325,220 | -10.2% | 1,320 | +6.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $309,031 | +15.8% | 18,030 | +11.4% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $388,247 | +27.5% | 3,046 | +17.2% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $255,928 | +8.4% | 2,492 | +10.9% | 0.00% | +100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $270,384 | +34.3% | 2,552 | +34.0% | 0.00% | +100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $287,999 | -7.3% | 4,434 | -6.0% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $352,423 | -8.5% | 23,283 | -3.2% | 0.00% | 0.0% |
| Buy | CRANE COMPANY | $261,399 | +10.5% | 1,803 | +3.0% | 0.00% | +100.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $352,715 | -4.7% | 14,058 | -3.9% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $308,104 | – | 1,137 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $267,279 | -2.0% | 6,657 | +14.5% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $355,480 | – | 688 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $365,044 | +17.3% | 55,226 | +29.5% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $338,591 | +4.2% | 8,988 | +0.1% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $270,841 | +1.2% | 2,440 | +2.3% | 0.00% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $396,092 | +7.8% | 2,350 | -0.3% | 0.00% | 0.0% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $269,282 | -0.7% | 13,614 | +0.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $326,163 | -5.4% | 3,029 | +4.5% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $366,049 | -68.5% | 6,463 | -69.4% | 0.00% | -71.4% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $336,153 | -66.9% | 2,467 | -67.3% | 0.00% | -66.7% |
| Buy | COOPER COS INC | $277,527 | -2.6% | 3,179 | +13.2% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $319,059 | -4.6% | 14,193 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $253,300 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | CAPITAL GROUP CORE EQUITY ET | $403,923 | +29.7% | 12,525 | +25.3% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPads | $364,780 | -6.8% | 1,780 | +14.5% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $287,191 | +19.6% | 9,327 | +23.2% | 0.00% | +100.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $309,153 | -3.6% | 11,316 | -4.8% | 0.00% | 0.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $365,262 | – | 2,981 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $409,045 | -6.1% | 4,632 | -1.2% | 0.00% | -33.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $397,071 | – | 5,040 | +100.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $388,881 | -10.6% | 370 | -18.1% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $294,920 | +11.5% | 6,526 | +9.7% | 0.00% | 0.0% |
| TFC | TRUIST FINL CORPcall | $252,525 | -0.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $258,127 | +4.6% | 2,635 | +7.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $269,856 | -98.9% | 900 | -99.0% | 0.00% | -98.7% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $394,031 | -3.0% | 31,700 | 0.0% | 0.00% | 0.0% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $342,664 | +7.0% | 16,822 | +10.5% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $410,312 | +39.4% | 17,161 | +38.3% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $282,447 | +68.9% | 35,174 | +43.1% | 0.00% | +100.0% | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $254,820 | – | 6,200 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $281,796 | -86.7% | 7,091 | -85.4% | 0.00% | -84.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $270,712 | – | 1,698 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $285,432 | +12.0% | 608 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $312,890 | -10.1% | 14,871 | -9.6% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $301,160 | -3.4% | 3,418 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $316,383 | -13.0% | 6,334 | +3.3% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $297,846 | +17.3% | 3,380 | +1.4% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $270,973 | +6.4% | 1,211 | +21.6% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $358,222 | -1.6% | 7,432 | 0.0% | 0.00% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $250,293 | -1.3% | 5,814 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $256,044 | +4.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $353,961 | -4.8% | 3,120 | -0.7% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $335,342 | – | 822 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $308,184 | -40.4% | 3,076 | -43.4% | 0.00% | -33.3% |
| SPROTT FDS TRuranium miners e | $254,571 | -0.1% | 5,170 | 0.0% | 0.00% | 0.0% | ||
| CNHI | Buy | CNH INDL N V | $405,181 | +7.3% | 39,998 | +37.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $398,065 | -4.3% | 15,027 | -10.5% | 0.00% | -33.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $263,060 | – | 2,000 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $272,845 | -3.1% | 1,385 | +0.8% | 0.00% | 0.0% |
| Buy | PIMCO ETF TRmultisector bd | $388,702 | +76.3% | 15,160 | +77.1% | 0.00% | +100.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $290,400 | -39.3% | 6,050 | -37.5% | 0.00% | -33.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $258,366 | -18.9% | 10,200 | -1.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $328,462 | -15.9% | 238 | +3.9% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $282,511 | -97.4% | 10,870 | -97.6% | 0.00% | -97.0% |
| SCI | Buy | SERVICE CORP INTL | $383,227 | +2.1% | 5,388 | +6.5% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $349,140 | -16.8% | 46,000 | -6.1% | 0.00% | -33.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $320,907 | -4.3% | 9,663 | -4.0% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $249,171 | -6.1% | 2,562 | -0.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $275,371 | +1.2% | 1,701 | +9.7% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDconsum dis etf | $309,207 | -1.7% | 990 | 0.0% | 0.00% | 0.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $290,240 | -1.3% | 8,607 | +1.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $317,686 | -23.6% | 4,892 | -0.4% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $273,072 | -7.5% | 2,734 | -5.2% | 0.00% | 0.0% |
| New | FRANKLIN TEMPLETON ETF TR | $391,645 | – | 15,143 | +100.0% | 0.00% | – | |
| GDV | GABELLI DIVID & INCOME TR | $372,173 | -1.2% | 16,388 | 0.0% | 0.00% | 0.0% | |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $259,769 | +19.9% | 5,534 | +13.4% | 0.00% | +100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $292,028 | -4.2% | 3,402 | +8.5% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $322,218 | -7.2% | 15,300 | -7.6% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $285,985 | – | 3,115 | +100.0% | 0.00% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $387,506 | +2.6% | 19,385 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $262,920 | -2.2% | 4,515 | -1.6% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $364,703 | -2.6% | 4,763 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $303,336 | -1.0% | 37,128 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $402,767 | -2.5% | 6,041 | +15.3% | 0.00% | -33.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $293,200 | -31.1% | 40,000 | -5.9% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $279,343 | -17.3% | 1,205 | -23.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $344,429 | +30.7% | 767 | +38.7% | 0.00% | 0.0% |
| SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $261,784 | -0.4% | 10,773 | 0.0% | 0.00% | 0.0% | ||
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $363,850 | -2.9% | 1,388 | +1.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $410,979 | +2.4% | 10,697 | +4.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $339,400 | +44.4% | 3,570 | +45.9% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $332,094 | +3.9% | 6,728 | +10.0% | 0.00% | 0.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $326,895 | -1.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $294,374 | -3.7% | 20,716 | 0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $369,833 | +52.0% | 29,052 | +70.8% | 0.00% | +100.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $353,780 | -8.9% | 19,000 | -15.9% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $253,300 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | VERALTO CORP | $401,368 | -15.1% | 4,204 | -21.2% | 0.00% | -33.3% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $320,371 | -32.1% | 8,654 | -27.0% | 0.00% | -33.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $322,214 | +14.6% | 11,130 | +14.1% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRcall | $293,200 | +46.5% | 40,000 | +100.0% | 0.00% | +100.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $338,806 | -0.8% | 6,508 | 0.0% | 0.00% | 0.0% | |
| New | PACER FDS TRus lrg cp cash | $349,431 | – | 12,870 | +100.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $264,611 | +23.1% | 1,894 | +4.6% | 0.00% | +100.0% |
| VRT | New | VERTIV HOLDINGS CO | $254,429 | – | 2,939 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $372,633 | +65.8% | 2,702 | +37.2% | 0.00% | +100.0% |
| VICI | Sell | VICI PPTYS INC | $316,272 | -5.3% | 11,043 | -1.5% | 0.00% | 0.0% |
| New | VICTORY PORTFOLIOS IIvictoryshares we | $256,677 | – | 6,870 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $317,986 | -4.2% | 2,693 | +0.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $316,624 | -5.2% | 700 | -12.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $359,507 | +22.0% | 672 | +11.4% | 0.00% | 0.0% |
| Buy | LAZARD INC | $263,442 | +4.9% | 6,900 | +15.0% | 0.00% | 0.0% | |
| Buy | CORPAY INC | $241,967 | -5.1% | 904 | +8.9% | 0.00% | -50.0% | |
| FNB | Sell | F N B CORP | $206,333 | -33.5% | 15,083 | -31.4% | 0.00% | -50.0% |
| PBA | New | PEMBINA PIPELINE CORP | $223,259 | – | 6,021 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $241,905 | -5.3% | 2,958 | +3.6% | 0.00% | -50.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $245,092 | -16.3% | 3,207 | -6.9% | 0.00% | -50.0% |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity fund lr | $203,390 | -5.6% | 8,600 | -12.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $225,421 | -1.3% | 19,500 | +1.5% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $217,000 | – | 200 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $228,987 | -16.5% | 4,050 | -11.0% | 0.00% | -50.0% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $144,197 | +0.9% | 10,850 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $188,109 | -3.0% | 14,537 | +4.2% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $204,194 | -8.6% | 16,388 | -10.9% | 0.00% | 0.0% |
| TPST | New | TEMPEST THERAPEUTICS INC | $109,500 | – | 50,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $233,855 | -9.7% | 12,492 | -21.1% | 0.00% | -50.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $188,015 | +2.0% | 13,927 | 0.0% | 0.00% | 0.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $236,624 | -88.0% | 3,950 | -87.0% | 0.00% | -91.7% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $187,580 | +0.6% | 20,750 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $243,126 | -86.0% | 2,600 | -86.3% | 0.00% | -90.9% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $230,220 | +14.6% | 6,602 | +1.6% | 0.00% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF T | $216,627 | – | 8,068 | +100.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $191,365 | -26.5% | 39,951 | 0.0% | 0.00% | -50.0% | |
| NXE | NEXGEN ENERGY LTD | $114,003 | -10.4% | 16,350 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $168,163 | +4.6% | 15,414 | +7.0% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $218,075 | +4.2% | 5,177 | -4.2% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $224,338 | +5.3% | 4,664 | 0.0% | 0.00% | 0.0% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $245,817 | -15.3% | 4,964 | -15.2% | 0.00% | -50.0% |
| FTV | FORTIVE CORP | $230,747 | -13.9% | 3,114 | 0.0% | 0.00% | -50.0% | |
| BONDBLOXX ETF TRUSTbloomberg seven | $218,174 | -1.0% | 4,642 | 0.0% | 0.00% | 0.0% | ||
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $207,403 | -2.8% | 1,022 | -2.2% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $224,690 | +6.2% | 1,519 | +2.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $227,631 | +9.2% | 1,135 | +19.3% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $233,281 | +2.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| GMRE | Sell | GLOBAL MED REIT INC | $118,040 | -2.6% | 13,000 | -6.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $230,726 | +11.3% | 21,543 | -1.8% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $211,377 | – | 2,569 | +100.0% | 0.00% | – |
| LNKB | LINKBANCORP INC | $140,760 | -11.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $150,916 | +5.1% | 14,201 | +18.0% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $155,040 | -22.1% | 152,000 | -5.3% | 0.00% | 0.0% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $229,611 | +3.8% | 9,880 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $108,835 | -21.0% | 12,270 | -20.7% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $238,572 | +17.5% | 1,153 | +5.4% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $152,404 | – | 10,140 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $246,560 | +7.7% | 1,405 | +5.6% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $240,784 | -25.7% | 731 | -10.7% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $127,735 | -7.4% | 12,365 | -10.3% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $211,898 | -2.4% | 2,505 | 0.0% | 0.00% | 0.0% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $245,830 | -69.5% | 5,216 | -67.5% | 0.00% | -80.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $241,575 | -0.8% | 6,105 | +3.0% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $216,139 | -3.2% | 5,614 | +1.3% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $200,567 | -1.5% | 6,822 | +12.2% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $205,900 | -8.4% | 3,017 | -4.2% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $232,356 | – | 2,303 | +100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $201,197 | -37.5% | 7,441 | -41.2% | 0.00% | -50.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $222,848 | – | 4,871 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $208,646 | – | 8,530 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $193,146 | -3.0% | 13,915 | -7.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $226,177 | -9.6% | 2,950 | +0.8% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $205,393 | -18.4% | 3,141 | -25.5% | 0.00% | -50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $228,878 | -9.6% | 1,927 | -12.2% | 0.00% | -50.0% |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $143,155 | +1.4% | 17,022 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $226,608 | -15.2% | 2,115 | -13.7% | 0.00% | -50.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tai and next gen | $213,705 | – | 4,500 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NC | $234,169 | +10.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $204,988 | -3.8% | 3,144 | -2.2% | 0.00% | 0.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $214,614 | – | 3,706 | +100.0% | 0.00% | – | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $130,831 | -10.5% | 15,820 | -11.2% | 0.00% | 0.0% |
| EBAY | New | EBAY INC. | $212,600 | – | 3,958 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $245,144 | -2.7% | 7,225 | 0.0% | 0.00% | -50.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $218,701 | – | 2,729 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $226,225 | – | 4,641 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $162,410 | -11.4% | 11,255 | 0.0% | 0.00% | 0.0% | |
| New | ASPEN TECHNOLOGY INC | $207,966 | – | 1,047 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $202,512 | – | 2,556 | +100.0% | 0.00% | – |
| SMDV | PROSHARES TRruss 2000 divd | $225,256 | -3.0% | 3,626 | 0.0% | 0.00% | 0.0% | |
| SASR | New | SANDY SPRING BANCORP INC | $205,988 | – | 8,456 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $85,617 | +38.9% | 36,746 | +105.1% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $246,004 | +10.2% | 13,774 | +8.3% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $229,078 | +5.1% | 3,565 | +1.5% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $201,409 | -13.3% | 1,553 | -17.4% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COput | $240,722 | -12.8% | 3,700 | 0.0% | 0.00% | -50.0% | |
| ES | Sell | EVERSOURCE ENERGY | $236,306 | -5.7% | 4,167 | -0.6% | 0.00% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $232,626 | -4.4% | 1,537 | +5.6% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $218,335 | -7.6% | 6,308 | +0.3% | 0.00% | 0.0% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $103,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP | $221,238 | -8.4% | 3,844 | +1.4% | 0.00% | 0.0% |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $3,443 | -25.4% | 83,970 | 0.0% | 0.00% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -14,200 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -35,320 | -100.0% | 0.00% | – |
| Buy | OPAL FUELS INC | $65,440 | -6.2% | 16,000 | +15.1% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $35,598 | +24.7% | 13,639 | +28.5% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $44,582 | -45.1% | 20,082 | -33.2% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $4,837 | -46.5% | 13,500 | 0.0% | 0.00% | – | |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $63,923 | – | 14,763 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $11,942 | -74.4% | 14,000 | 0.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $27,142 | -72.0% | 21,205 | -38.3% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY CO | $74,030 | -11.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $66,600 | – | 30,000 | +100.0% | 0.00% | – |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $114 | -14.3% | 10,333 | -22.5% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,462 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,108 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,090 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,918 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -4,436 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,798 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,487 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,638 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,086 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,325 | -100.0% | -0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -16,037 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -20,006 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -10,973 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,050 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,971 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -16,312 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -779 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,333 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -14,150 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -30,189 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,706 | -100.0% | -0.00% | – |
| Exit | NET LEASE OFFICE PROPERTIES | $0 | – | -11,439 | -100.0% | -0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,753 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,481 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -5,360 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -307 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,141 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,075 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -431 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,399 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -864 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -9,815 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -20,880 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,953 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -21,949 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -10,150 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,817 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -45,061 | -100.0% | -0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -13,669 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,147 | -100.0% | -0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE-TRADED FDdow 30 eql wgt | $0 | – | -18,293 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,435 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -13,205 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,948 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,117 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -100,669 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,150 | -100.0% | -0.03% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -91,988 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -662,400 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -55,917 | -100.0% | -0.10% | – |
| Exit | VESTIS CORPORATION | $0 | – | -1,126,722 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| COF | 45 | Q2 2024 | 3.7% |
| AMT | 45 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| MSFT | 45 | Q2 2024 | 2.9% |
| BRK/B | 45 | Q2 2024 | 2.2% |
| KMX | 45 | Q2 2024 | 2.4% |
| WSO | 45 | Q2 2024 | 1.7% |
| APPLE INC | 45 | Q2 2024 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cannae Holdings, Inc. | February 07, 2024 | 4,758,233 | 6.7% |
| MONARCH CASINO & RESORT INC | February 07, 2024 | 1,187,370 | 6.2% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| 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 |
|---|---|
| 13F-HR | 2024-10-24 |
| MA-I/A | 2024-10-02 |
| MA-I/A | 2024-10-02 |
| MA-I | 2024-09-23 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| MA-I | 2024-08-06 |
| MA-I/A | 2024-08-02 |
| MA/A | 2024-07-10 |
| MA-I/A | 2024-07-08 |
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.