$14.6 Billion is the total value of DAVENPORT & Co LLC's 1060 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $461,253,000 | -5.8% | 8,119,258 | +0.1% | 3.15% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $298,760,000 | +44.5% | 661,500 | +51.9% | 2.04% | +50.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $215,653,000 | -3.3% | 77,371 | +0.5% | 1.47% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $201,698,000 | +0.4% | 61,832 | +2.6% | 1.38% | +4.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $184,857,000 | -18.3% | 1,790,889 | +0.1% | 1.26% | -14.9% |
| COG | Buy | COTERRA ENERGY INC | $178,087,000 | +97.2% | 6,594,889 | +38.8% | 1.22% | +105.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $168,922,000 | +0.2% | 5,324,629 | +2.5% | 1.16% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $166,921,000 | +24.6% | 1,503,313 | +16.1% | 1.14% | +29.7% |
| DHR | Buy | DANAHER CORPORATION | $164,899,000 | -10.8% | 562,890 | +0.2% | 1.13% | -7.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $158,599,000 | -3.3% | 1,362,009 | +0.8% | 1.08% | +0.6% |
| CNNE | Buy | CANNAE HLDGS INC | $154,483,000 | -28.0% | 6,411,962 | +5.0% | 1.06% | -25.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $149,465,000 | -0.9% | 328,401 | +23.5% | 1.02% | +3.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $146,578,000 | -12.2% | 380,087 | +0.3% | 1.00% | -8.7% |
| PXD | Buy | PIONEER NAT RES CO | $146,053,000 | +66.2% | 581,492 | +20.3% | 1.00% | +72.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $137,442,000 | +2.6% | 637,067 | +1.9% | 0.94% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $134,622,000 | +10.7% | 543,633 | +19.9% | 0.92% | +15.1% |
| TMUS | Buy | T-MOBILE US INC | $133,534,000 | +51.2% | 1,042,373 | +36.9% | 0.91% | +57.4% |
| ALIT | Buy | ALIGHT INC | $132,418,000 | +1.6% | 13,245,972 | +9.9% | 0.90% | +5.7% |
| New | SL GREEN RLTY CORP | $122,222,000 | – | 1,501,051 | +100.0% | 0.84% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $121,304,000 | -16.3% | 482,365 | +17.2% | 0.83% | -12.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $115,144,000 | -3.3% | 402,557 | +0.6% | 0.79% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,300,000 | +11.1% | 2,387,558 | +18.9% | 0.77% | +15.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $108,678,000 | -16.4% | 434,673 | +1.8% | 0.74% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $106,785,000 | -11.3% | 1,755,797 | +10.7% | 0.73% | -7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $105,772,000 | +34.0% | 2,093,663 | +34.5% | 0.72% | +39.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $103,679,000 | +0.2% | 1,103,715 | +1.3% | 0.71% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,661,000 | +2.1% | 200,922 | +0.4% | 0.70% | +6.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $102,340,000 | -1.9% | 148,490 | +0.5% | 0.70% | +2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $98,918,000 | +12.1% | 1,269,811 | +16.3% | 0.68% | +16.6% |
| QCOM | Buy | QUALCOMM INC | $97,895,000 | -15.6% | 640,731 | +1.0% | 0.67% | -12.2% |
| PRGO | Buy | PERRIGO CO PLC | $94,324,000 | +41.4% | 2,461,615 | +43.5% | 0.64% | +47.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $93,322,000 | +26.7% | 1,069,515 | +7.4% | 0.64% | +31.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $92,508,000 | -7.2% | 454,594 | +0.4% | 0.63% | -3.5% |
| ENB | Buy | ENBRIDGE INC | $91,993,000 | +18.5% | 1,993,664 | +0.4% | 0.63% | +23.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $91,761,000 | -11.9% | 594,160 | +1.4% | 0.63% | -8.3% |
| ANTM | Buy | ANTHEM INC | $89,833,000 | +7.5% | 181,970 | +1.0% | 0.61% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $89,539,000 | -5.8% | 460,053 | +0.9% | 0.61% | -1.9% |
| CFX | Buy | COLFAX CORP | $87,175,000 | -2.2% | 2,177,009 | +12.3% | 0.60% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $83,017,000 | -10.9% | 449,770 | +0.7% | 0.57% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,984,000 | +248.1% | 1,585,720 | +254.2% | 0.55% | +262.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $80,166,000 | -17.9% | 608,768 | +0.6% | 0.55% | -14.6% |
| WMT | Buy | WALMART INC | $78,261,000 | +14.0% | 524,844 | +10.6% | 0.54% | +18.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $77,785,000 | – | 1,004,542 | +100.0% | 0.53% | – |
| HD | Buy | HOME DEPOT INC | $77,725,000 | -27.0% | 259,016 | +0.9% | 0.53% | -24.1% |
| NEM | Buy | NEWMONT CORP | $75,967,000 | +32.4% | 954,628 | +3.2% | 0.52% | +37.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $75,537,000 | -3.0% | 1,605,910 | +0.4% | 0.52% | +0.8% |
| DE | Buy | DEERE & CO | $70,764,000 | +22.3% | 170,334 | +0.9% | 0.48% | +27.4% |
| BAC | Buy | BK OF AMERICA CORP | $67,569,000 | +332.1% | 1,632,778 | +364.5% | 0.46% | +348.5% |
| NEE | Buy | NEXTERA ENERGY INC | $67,339,000 | -8.2% | 793,078 | +0.9% | 0.46% | -4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $66,757,000 | -18.0% | 468,785 | +1.9% | 0.46% | -14.8% |
| FB | Buy | META PLATFORMS INCcl a | $64,362,000 | -22.2% | 287,731 | +17.1% | 0.44% | -19.0% |
| NOW | Buy | SERVICENOW INC | $62,201,000 | -13.4% | 111,006 | +0.3% | 0.42% | -10.0% |
| SYY | Buy | SYSCO CORP | $61,584,000 | +1515.5% | 750,961 | +1447.4% | 0.42% | +1584.0% |
| MCO | Buy | MOODYS CORP | $60,721,000 | -13.5% | 180,348 | +0.4% | 0.42% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $60,097,000 | -1.2% | 25,650 | +1.2% | 0.41% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $58,301,000 | +1.1% | 746,586 | +5.3% | 0.40% | +5.3% |
| BA | Buy | BOEING CO | $54,624,000 | +2.0% | 283,972 | +6.8% | 0.37% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $54,225,000 | +3.4% | 130,609 | +8.7% | 0.37% | +7.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $52,432,000 | +2.6% | 1,058,386 | +5.4% | 0.36% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,948,000 | +4.3% | 314,184 | +10.4% | 0.35% | +8.4% |
| C | Buy | CITIGROUP INC | $49,379,000 | +1167.4% | 917,588 | +1322.2% | 0.34% | +1200.0% |
| DKNG | Buy | DRAFTKINGS INC | $47,010,000 | +5404.7% | 2,410,744 | +7654.3% | 0.32% | +5250.0% |
| BKI | Buy | BLACK KNIGHT INC | $45,330,000 | -15.2% | 780,111 | +20.9% | 0.31% | -11.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $43,568,000 | -1.4% | 370,550 | +0.3% | 0.30% | +2.8% |
| NEU | Buy | NEWMARKET CORP | $42,704,000 | -2.7% | 131,591 | +2.8% | 0.29% | +1.4% |
| ADSK | Buy | AUTODESK INC | $42,097,000 | -5.4% | 196,395 | +24.1% | 0.29% | -1.4% |
| XYL | Buy | XYLEM INC | $38,880,000 | -25.3% | 452,092 | +4.1% | 0.27% | -22.2% |
| ALB | Buy | ALBEMARLE CORP | $37,345,000 | -1.7% | 168,865 | +3.9% | 0.26% | +2.0% |
| ABBV | Buy | ABBVIE INC | $32,768,000 | +21.4% | 202,126 | +1.4% | 0.22% | +26.6% |
| MRK | Buy | MERCK & CO INC | $31,404,000 | +8.2% | 382,740 | +1.1% | 0.22% | +12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,288,000 | -2.3% | 240,643 | +0.4% | 0.21% | +1.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $28,503,000 | +0.2% | 262,629 | +5.1% | 0.20% | +4.3% |
| SEB | Buy | SEABOARD CORP DEL | $28,214,000 | +10.4% | 6,709 | +3.3% | 0.19% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $27,252,000 | -9.0% | 488,733 | +3.5% | 0.19% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,400,000 | +6.6% | 143,176 | +8.7% | 0.17% | +11.3% |
| IGIB | Buy | ISHARES TR | $23,377,000 | -1.2% | 426,034 | +6.7% | 0.16% | +3.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $22,645,000 | +3.2% | 751,588 | +6.1% | 0.16% | +7.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,242,000 | +9.1% | 293,194 | +15.6% | 0.15% | +13.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $22,099,000 | +19.3% | 1,364,126 | +13.6% | 0.15% | +23.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $22,063,000 | -21.3% | 364,015 | +3.5% | 0.15% | -17.9% |
| PFE | Buy | PFIZER INC | $21,583,000 | -7.6% | 416,868 | +5.4% | 0.15% | -3.3% |
| New | WISDOMTREE TRfloatng rat trea | $21,279,000 | – | 423,219 | +100.0% | 0.14% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,442,000 | +3.6% | 138,328 | +3.2% | 0.14% | +7.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $20,258,000 | +11.9% | 107,219 | +15.1% | 0.14% | +16.0% |
| GTLS | Buy | CHART INDS INC | $20,017,000 | +14.0% | 115,628 | +5.1% | 0.14% | +19.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,869,000 | -8.0% | 69,084 | +2.7% | 0.14% | -4.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $19,814,000 | -6.0% | 2,064,057 | +11.6% | 0.14% | -2.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $19,620,000 | +66.0% | 209,588 | +76.3% | 0.13% | +71.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $19,464,000 | +1.9% | 126,436 | +4.5% | 0.13% | +5.6% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $19,016,000 | +7.8% | 807,802 | +16.7% | 0.13% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,903,000 | +24.1% | 137,986 | +27.6% | 0.13% | +29.0% |
| SAM | Buy | BOSTON BEER INCcl a | $17,583,000 | +22.3% | 45,487 | +59.8% | 0.12% | +27.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $17,549,000 | -20.3% | 1,948,707 | +10.8% | 0.12% | -17.2% |
| DISH | New | DISH NETWORK CORPORATIONcall | $17,294,000 | – | 546,400 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,865,000 | +13.2% | 151,038 | +6.4% | 0.12% | +17.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $16,813,000 | +17.0% | 482,164 | +9.2% | 0.12% | +22.3% |
| HBI | Buy | HANESBRANDS INC | $16,755,000 | -7.5% | 1,122,978 | +3.7% | 0.12% | -3.4% |
| New | SHELL PLCspon ads | $16,476,000 | – | 299,939 | +100.0% | 0.11% | – | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $15,833,000 | +8.0% | 289,556 | +11.1% | 0.11% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,163,000 | +8.2% | 218,146 | +16.2% | 0.10% | +13.0% |
| BRP | Buy | BRP GROUP INC | $15,060,000 | -22.3% | 561,324 | +4.6% | 0.10% | -18.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,894,000 | +3.5% | 388,678 | +5.5% | 0.10% | +7.4% |
| SPGI | Buy | S&P GLOBAL INC | $14,743,000 | +48.6% | 35,942 | +70.9% | 0.10% | +55.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $14,423,000 | +0.1% | 477,492 | +4.7% | 0.10% | +4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,230,000 | -2.8% | 247,076 | +3.4% | 0.10% | +1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,034,000 | +0.0% | 88,985 | +3.2% | 0.10% | +4.3% |
| AMGN | Buy | AMGEN INC | $13,953,000 | +11.0% | 57,698 | +3.3% | 0.10% | +14.5% |
| MO | Buy | ALTRIA GROUP INC | $13,424,000 | +15.9% | 256,923 | +5.1% | 0.09% | +21.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $12,536,000 | +10.0% | 1,225,918 | +7.8% | 0.09% | +14.7% |
| INTC | Buy | INTEL CORP | $12,629,000 | +9.6% | 254,827 | +13.9% | 0.09% | +13.2% |
| Buy | ARCHAEA ENERGY INC | $12,434,000 | +94.1% | 569,358 | +62.5% | 0.08% | +102.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $12,279,000 | +1.9% | 21,322 | +0.5% | 0.08% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,188,000 | -11.9% | 116,902 | +1.7% | 0.08% | -8.8% |
| GOLD | Buy | BARRICK GOLD CORP | $11,991,000 | +2014.8% | 488,836 | +1536.8% | 0.08% | +1950.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,017,000 | +11.6% | 549,233 | +5.8% | 0.08% | +15.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,577,000 | +7.7% | 216,765 | +12.1% | 0.08% | +11.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $11,184,000 | -22.6% | 219,731 | +32.7% | 0.08% | -20.0% |
| CMI | Buy | CUMMINS INC | $10,941,000 | -2.8% | 53,342 | +3.3% | 0.08% | +1.4% |
| UVV | Buy | UNIVERSAL CORP VA | $10,636,000 | +9.8% | 183,173 | +3.9% | 0.07% | +14.1% |
| CAT | Buy | CATERPILLAR INC | $10,351,000 | +9.0% | 46,453 | +1.1% | 0.07% | +14.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,086,000 | +18.1% | 101,805 | +2.6% | 0.07% | +23.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,166,000 | +20.1% | 204,384 | +0.8% | 0.07% | +23.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,885,000 | +5.6% | 208,508 | +11.5% | 0.07% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,407,000 | +14.4% | 50,303 | +0.0% | 0.06% | +18.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,346,000 | +1.1% | 62,441 | +1.5% | 0.06% | +4.9% |
| ORCL | Buy | ORACLE CORP | $9,190,000 | +3.4% | 111,085 | +9.0% | 0.06% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $9,049,000 | +15.1% | 31,586 | +11.0% | 0.06% | +19.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $8,734,000 | – | 22,473 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,789,000 | -2.0% | 196,323 | +14.2% | 0.06% | +1.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $8,438,000 | +10.4% | 229,161 | +19.1% | 0.06% | +16.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,442,000 | +2.3% | 33,686 | +4.9% | 0.06% | +7.4% |
| INTU | Buy | INTUIT | $8,336,000 | -23.1% | 17,338 | +2.8% | 0.06% | -19.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,227,000 | -0.4% | 154,500 | +5.0% | 0.06% | +3.7% |
| GLD | Buy | SPDR GOLD TR | $7,998,000 | +13.1% | 44,271 | +7.0% | 0.06% | +19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,620,000 | -13.4% | 61,866 | +0.4% | 0.05% | -10.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,572,000 | -11.1% | 105,593 | +8.4% | 0.05% | -7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $7,377,000 | +10.1% | 57,573 | +5.3% | 0.05% | +13.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,362,000 | +72.9% | 63,659 | +182.0% | 0.05% | +78.6% |
| SO | Buy | SOUTHERN CO | $7,232,000 | +12.6% | 99,742 | +6.5% | 0.05% | +16.7% |
| BCE | Buy | BCE INC | $7,138,000 | +10.8% | 128,717 | +4.0% | 0.05% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,991,000 | +25.8% | 62,280 | +25.6% | 0.05% | +29.7% |
| FRPH | Buy | FRP HLDGS INC | $7,022,000 | +2.2% | 121,491 | +2.2% | 0.05% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,942,000 | -14.4% | 37,509 | +5.3% | 0.05% | -11.3% |
| BX | Buy | BLACKSTONE INC | $6,928,000 | -1.8% | 54,576 | +0.1% | 0.05% | +2.2% |
| DOW | Buy | DOW INC | $6,860,000 | +17.3% | 107,660 | +4.4% | 0.05% | +23.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,786,000 | +7.1% | 80,487 | +6.8% | 0.05% | +9.5% |
| PTC | Buy | PTC INC | $6,664,000 | -3.6% | 61,862 | +8.4% | 0.05% | +2.2% |
| T | Buy | AT&T INC | $6,773,000 | +4.9% | 286,593 | +9.2% | 0.05% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,626,000 | +4.0% | 24,693 | +9.7% | 0.04% | +7.1% |
| INGR | Buy | INGREDION INC | $6,519,000 | +4.2% | 74,672 | +15.3% | 0.04% | +9.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,381,000 | +12.0% | 51,504 | +21.1% | 0.04% | +18.9% |
| CSGP | Buy | COSTAR GROUP INC | $6,422,000 | +4.3% | 96,414 | +23.8% | 0.04% | +10.0% |
| USB | Buy | US BANCORP DEL | $6,501,000 | -3.8% | 122,319 | +1.7% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,276,000 | +1.7% | 56,954 | +6.6% | 0.04% | +4.9% |
| GM | Buy | GENERAL MTRS CO | $6,354,000 | -21.3% | 145,267 | +5.5% | 0.04% | -18.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,136,000 | +24.5% | 324,464 | +4.4% | 0.04% | +31.2% |
| ARCC | Buy | ARES CAPITAL CORP | $6,108,000 | +6.4% | 291,570 | +7.6% | 0.04% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,017,000 | -1.9% | 32,774 | +0.8% | 0.04% | +2.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,946,000 | -16.0% | 45,106 | +0.3% | 0.04% | -12.8% |
| CHWY | Buy | CHEWY INCcl a | $6,066,000 | +33.6% | 148,743 | +93.2% | 0.04% | +36.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,897,000 | +2.4% | 79,631 | +7.9% | 0.04% | +5.3% |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,883,000 | – | 116,371 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,812,000 | +27.8% | 22,270 | +7.5% | 0.04% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,766,000 | +2.8% | 57,414 | +11.8% | 0.04% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,696,000 | -2.8% | 52,802 | +3.1% | 0.04% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,500,000 | +20.9% | 41,003 | +10.7% | 0.04% | +26.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,629,000 | -9.0% | 17,053 | +5.5% | 0.04% | -7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,395,000 | +83.1% | 8,666 | +63.8% | 0.04% | +94.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,472,000 | +53.0% | 70,837 | +19.5% | 0.04% | +60.9% |
| BLK | Buy | BLACKROCK INC | $5,437,000 | -16.1% | 7,115 | +0.5% | 0.04% | -14.0% |
| TGT | Buy | TARGET CORP | $5,323,000 | +1.4% | 25,082 | +10.6% | 0.04% | +5.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,289,000 | -7.3% | 370,136 | +4.5% | 0.04% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,165,000 | -14.3% | 24,665 | +1.0% | 0.04% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,185,000 | -0.9% | 39,248 | +2.6% | 0.04% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,094,000 | +2.0% | 21,031 | +14.4% | 0.04% | +6.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,927,000 | +37.9% | 54,591 | +3.2% | 0.03% | +47.8% |
| COP | Buy | CONOCOPHILLIPS | $4,949,000 | +40.2% | 49,493 | +1.2% | 0.03% | +47.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,884,000 | -1.2% | 82,158 | +20.7% | 0.03% | +3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,848,000 | -14.1% | 135,883 | +1.0% | 0.03% | -10.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,876,000 | -20.3% | 25,852 | +3.1% | 0.03% | -17.5% |
| HQY | Buy | HEALTHEQUITY INC | $4,871,000 | +65.5% | 72,228 | +8.5% | 0.03% | +73.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,849,000 | +49.0% | 55,200 | +43.9% | 0.03% | +57.1% |
| GLW | Buy | CORNING INC | $4,620,000 | +7.6% | 125,178 | +8.5% | 0.03% | +14.3% |
| WMB | Buy | WILLIAMS COS INC | $4,572,000 | +47.2% | 136,846 | +14.7% | 0.03% | +55.0% |
| GIS | Buy | GENERAL MLS INC | $4,564,000 | +4.7% | 67,390 | +4.2% | 0.03% | +6.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,507,000 | +27.5% | 106,904 | +13.2% | 0.03% | +34.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,556,000 | +9.7% | 93,082 | +12.0% | 0.03% | +14.8% |
| GAIN | Buy | GLADSTONE INVT CORP | $4,424,000 | -3.7% | 274,269 | +2.0% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,461,000 | +17.1% | 132,877 | +19.1% | 0.03% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,369,000 | +13.0% | 43,791 | +0.8% | 0.03% | +20.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,394,000 | +1.0% | 82,285 | +10.0% | 0.03% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,304,000 | +1.4% | 39,703 | +8.5% | 0.03% | +3.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,885,000 | +24.2% | 45,359 | +17.2% | 0.03% | +28.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,939,000 | +25.0% | 31,054 | +26.6% | 0.03% | +28.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,802,000 | – | 40,589 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,764,000 | -4.0% | 15,828 | +2.9% | 0.03% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,740,000 | +0.6% | 64,048 | +4.5% | 0.03% | +8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,629,000 | +31.5% | 45,133 | +9.5% | 0.02% | +38.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,659,000 | -5.4% | 208,750 | +4.1% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $3,528,000 | -9.4% | 208,646 | +11.2% | 0.02% | -7.7% |
| TRP | Buy | TC ENERGY CORP | $3,548,000 | +31.7% | 62,850 | +8.7% | 0.02% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $3,553,000 | +16.5% | 16,722 | +40.1% | 0.02% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,574,000 | -12.0% | 39,055 | +4.3% | 0.02% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $3,549,000 | +44.6% | 25,525 | +81.3% | 0.02% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $3,584,000 | -7.3% | 6,552 | +11.5% | 0.02% | -4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,522,000 | +16.2% | 5,043 | +5.1% | 0.02% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,527,000 | +68.8% | 13,567 | +63.3% | 0.02% | +71.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,523,000 | +34.3% | 123,930 | +8.9% | 0.02% | +41.2% |
| VFC | Buy | V F CORP | $3,423,000 | -14.6% | 60,209 | +10.0% | 0.02% | -11.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,163,000 | +990.7% | 71,950 | +1024.7% | 0.02% | +1000.0% |
| UTZ | Buy | UTZ BRANDS INC | $3,265,000 | +39.0% | 220,911 | +50.0% | 0.02% | +46.7% |
| SAP | Buy | SAP SEspon adr | $3,026,000 | -19.2% | 27,268 | +2.0% | 0.02% | -16.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,068,000 | +24.0% | 22,191 | +4.6% | 0.02% | +31.2% |
| ETN | Buy | EATON CORP PLC | $3,137,000 | -7.4% | 20,666 | +5.5% | 0.02% | -4.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,936,000 | +1.7% | 33,453 | +1.3% | 0.02% | +5.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,957,000 | +4.7% | 41,228 | +4.7% | 0.02% | +5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,711,000 | +39.6% | 40,865 | +22.6% | 0.02% | +46.2% |
| O | Buy | REALTY INCOME CORP | $2,734,000 | +0.5% | 39,447 | +3.8% | 0.02% | +5.6% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,842,000 | -14.9% | 199,861 | +1.9% | 0.02% | -13.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,758,000 | +28.2% | 165,917 | +15.2% | 0.02% | +35.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,714,000 | +11.2% | 68,907 | +1.4% | 0.02% | +18.8% |
| PPL | Buy | PPL CORP | $2,766,000 | -3.9% | 96,859 | +1.2% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,756,000 | +18.1% | 35,850 | +11.1% | 0.02% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,590,000 | -9.9% | 4,385 | +1.8% | 0.02% | -5.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,620,000 | +593.1% | 38,035 | +586.3% | 0.02% | +800.0% |
| YUM | Buy | YUM BRANDS INC | $2,656,000 | -14.4% | 22,408 | +0.3% | 0.02% | -10.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,573,000 | +41.5% | 15,800 | +1.9% | 0.02% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,694,000 | +13.6% | 30,737 | +10.7% | 0.02% | +12.5% |
| MET | Buy | METLIFE INC | $2,587,000 | +13.0% | 36,806 | +0.5% | 0.02% | +20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,445,000 | +117.9% | 44,450 | +110.2% | 0.02% | +142.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,479,000 | +3.0% | 19,349 | +3.8% | 0.02% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $2,517,000 | +26.2% | 29,130 | +5.8% | 0.02% | +30.8% |
| TWLO | Buy | TWILIO INCcl a | $2,486,000 | +9.8% | 15,087 | +75.4% | 0.02% | +13.3% |
| ZNGA | New | ZYNGA INCcl a | $2,293,000 | – | 248,154 | +100.0% | 0.02% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,298,000 | +0.3% | 22,672 | +6.8% | 0.02% | +6.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,275,000 | +14.6% | 93,336 | +21.8% | 0.02% | +23.1% |
| FAST | Buy | FASTENAL CO | $2,359,000 | -7.3% | 39,719 | +0.0% | 0.02% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,328,000 | -4.4% | 10,956 | +1.7% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,398,000 | -7.5% | 12,998 | +0.5% | 0.02% | -5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,299,000 | +30.6% | 3,401 | +166.1% | 0.02% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,123,000 | -11.5% | 27,262 | +5.8% | 0.02% | -6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,233,000 | +11.6% | 29,427 | +13.4% | 0.02% | +15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,125,000 | +34.6% | 26,940 | +37.9% | 0.02% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $2,178,000 | -28.6% | 26,830 | +2.2% | 0.02% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,053,000 | +203.7% | 11,883 | +312.7% | 0.01% | +250.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,066,000 | -2.9% | 43,647 | +0.9% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,089,000 | -4.7% | 53,991 | +0.6% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,004,000 | +2.1% | 137,095 | +7.7% | 0.01% | +7.7% |
| KO | Buy | COCA COLA COcall | $2,034,000 | +6.4% | 32,800 | +1.5% | 0.01% | +7.7% |
| RY | Buy | ROYAL BK CDA | $2,050,000 | +4.8% | 18,590 | +0.8% | 0.01% | +7.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,867,000 | +3.5% | 22,091 | +6.2% | 0.01% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,946,000 | +17.7% | 4,351 | +1.9% | 0.01% | +18.2% |
| ALC | Buy | ALCON AG | $1,863,000 | -4.7% | 23,257 | +3.6% | 0.01% | 0.0% |
| DOW | Buy | DOW INCcall | $1,899,000 | +15.9% | 29,800 | +3.1% | 0.01% | +18.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,908,000 | +24.1% | 49,828 | +6.1% | 0.01% | +30.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,925,000 | +18.0% | 15,815 | +12.9% | 0.01% | +18.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,902,000 | +38.6% | 38,543 | +43.5% | 0.01% | +44.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,899,000 | -0.6% | 100,241 | +3.8% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,691,000 | +2.7% | 115,850 | +7.1% | 0.01% | +9.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,825,000 | +18.0% | 11,393 | +3.5% | 0.01% | +20.0% |
| RUN | Buy | SUNRUN INC | $1,807,000 | -8.0% | 59,499 | +3.9% | 0.01% | -7.7% |
| EQIX | Buy | EQUINIX INC | $1,727,000 | -6.4% | 2,329 | +6.8% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,687,000 | +11.0% | 41,212 | +35.5% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,686,000 | +14.6% | 20,352 | +7.5% | 0.01% | +20.0% |
| RLI | Buy | RLI CORP | $1,756,000 | -0.9% | 15,875 | +0.4% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,828,000 | +30.4% | 19,256 | +34.8% | 0.01% | +33.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,709,000 | +139.4% | 96,908 | +90.7% | 0.01% | +140.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,579,000 | +14.9% | 49,414 | +4.3% | 0.01% | +22.2% |
| INTC | Buy | INTEL CORPcall | $1,541,000 | +120.1% | 31,100 | +128.7% | 0.01% | +120.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,627,000 | -14.5% | 18,530 | +0.9% | 0.01% | -8.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,632,000 | +99.5% | 40,340 | +55.3% | 0.01% | +120.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,567,000 | +1.8% | 35,978 | +3.1% | 0.01% | +10.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,674,000 | -33.1% | 10,356 | +0.3% | 0.01% | -31.2% |
| MRK | Buy | MERCK & CO INCcall | $1,666,000 | +8.2% | 20,300 | +1.0% | 0.01% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,620,000 | +7.1% | 31,800 | +9.3% | 0.01% | +10.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,646,000 | +90.5% | 43,542 | +52.0% | 0.01% | +83.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,567,000 | -8.1% | 35,000 | +7.0% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,572,000 | +20.0% | 18,729 | +19.8% | 0.01% | +22.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,672,000 | +3.3% | 6,984 | +17.8% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $1,639,000 | -7.1% | 3,260 | +13.2% | 0.01% | -8.3% |
| AMGN | Buy | AMGEN INCcall | $1,548,000 | +12.8% | 6,400 | +4.9% | 0.01% | +22.2% |
| KLAC | Buy | KLA CORP | $1,547,000 | -10.6% | 4,226 | +5.0% | 0.01% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,393,000 | +10.0% | 91,138 | +16.1% | 0.01% | +25.0% |
| LESL | Buy | LESLIES INC | $1,406,000 | -16.0% | 72,617 | +2.6% | 0.01% | -9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,417,000 | +18.4% | 7,191 | +0.3% | 0.01% | +25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,409,000 | -2.6% | 16,704 | +2.1% | 0.01% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,407,000 | -4.2% | 99,798 | +9.9% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,496,000 | -21.8% | 9,469 | +2.2% | 0.01% | -23.1% |
| ROLL | Buy | RBC BEARINGS INC | $1,523,000 | -3.1% | 7,857 | +0.9% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,407,000 | +1.0% | 247,361 | +4.3% | 0.01% | +11.1% |
| MMM | Buy | 3M COcall | $1,519,000 | +0.6% | 10,200 | +20.0% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,306,000 | +6.5% | 33,011 | +5.3% | 0.01% | +12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,308,000 | -4.1% | 21,328 | +1.7% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,255,000 | +52.1% | 12,357 | +12.5% | 0.01% | +80.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,356,000 | -11.3% | 30,738 | +2.3% | 0.01% | -10.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,361,000 | +2.9% | 34,211 | +1.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,330,000 | +0.4% | 117,973 | +11.7% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,291,000 | -4.9% | 35,434 | +2.9% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,302,000 | +31.8% | 402,978 | +14.2% | 0.01% | +50.0% |
| GGG | Buy | GRACO INC | $1,387,000 | -12.7% | 19,887 | +0.9% | 0.01% | -10.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,328,000 | -2.1% | 4,520 | +27.1% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,353,000 | +2.2% | 29,655 | +1.3% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,373,000 | +17.5% | 27,963 | +11.1% | 0.01% | +12.5% |
| MS | Buy | MORGAN STANLEY | $1,389,000 | +20.2% | 15,895 | +35.0% | 0.01% | +12.5% |
| PSEC | Buy | PROSPECT CAP CORP | $1,353,000 | +16.1% | 163,466 | +18.0% | 0.01% | +12.5% |
| ARCB | Buy | ARCBEST CORP | $1,275,000 | -28.8% | 15,840 | +6.1% | 0.01% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,319,000 | +16.3% | 11,160 | +6.5% | 0.01% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,269,000 | +68.5% | 18,123 | +60.7% | 0.01% | +80.0% |
| HUBS | New | HUBSPOT INC | $1,293,000 | – | 2,723 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $1,312,000 | +4.1% | 25,546 | +1.6% | 0.01% | +12.5% |
| OKTA | Buy | OKTA INCcl a | $1,268,000 | +2.6% | 8,402 | +52.3% | 0.01% | +12.5% |
| SQ | Buy | BLOCK INCcl a | $1,108,000 | -12.5% | 8,174 | +4.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,124,000 | -0.7% | 8,560 | +4.8% | 0.01% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,103,000 | -5.6% | 4,956 | +0.1% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,229,000 | +56.0% | 6,669 | +78.2% | 0.01% | +60.0% |
| U | Buy | UNITY SOFTWARE INC | $1,120,000 | +4.4% | 11,287 | +50.5% | 0.01% | +14.3% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,184,000 | +0.3% | 69,239 | +5.0% | 0.01% | 0.0% |
| XP | New | XP INCcl a | $1,145,000 | – | 38,025 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,143,000 | +8.8% | 11,450 | +5.8% | 0.01% | +14.3% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,106,000 | -8.9% | 67,100 | +0.3% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,120,000 | -1.9% | 21,239 | +0.6% | 0.01% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,098,000 | +11.4% | 56,099 | +12.6% | 0.01% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,142,000 | +2.8% | 10,882 | +3.7% | 0.01% | +14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,194,000 | -15.1% | 8,822 | +1.0% | 0.01% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $1,235,000 | +29.6% | 17,485 | +7.9% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP | $1,096,000 | -9.0% | 6,128 | +4.1% | 0.01% | -12.5% |
| CCJ | Buy | CAMECO CORP | $1,049,000 | +34.5% | 36,060 | +0.9% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORP | $999,000 | +5.8% | 49,398 | +5.2% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $999,000 | +23.8% | 32,600 | +12.8% | 0.01% | +40.0% |
| CTAS | Buy | CINTAS CORP | $990,000 | 0.0% | 2,328 | +4.3% | 0.01% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,004,000 | -15.6% | 35,601 | +0.0% | 0.01% | -12.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,073,000 | +107.1% | 23,438 | +116.4% | 0.01% | +133.3% |
| Buy | CRESCENT ENERGY COMPANY | $1,058,000 | +41.8% | 61,000 | +3.7% | 0.01% | +40.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $982,000 | -1.8% | 12,857 | +7.5% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,013,000 | -17.8% | 17,324 | +4.6% | 0.01% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $981,000 | -24.6% | 1,824 | +0.8% | 0.01% | -22.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,024,000 | +30.8% | 30,715 | +22.4% | 0.01% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,085,000 | -9.4% | 14,442 | +5.0% | 0.01% | -12.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,076,000 | -3.0% | 24,740 | +1.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,058,000 | -10.0% | 7,732 | +0.9% | 0.01% | -12.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,054,000 | +34.8% | 68,601 | +26.0% | 0.01% | +40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $993,000 | -19.9% | 7,102 | +8.0% | 0.01% | -12.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,057,000 | – | 11,752 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $903,000 | +7.5% | 10,243 | +10.5% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $828,000 | +19.0% | 4,530 | +1.8% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INC. | $911,000 | -5.6% | 15,912 | +9.7% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $857,000 | +24.2% | 24,525 | +8.3% | 0.01% | +20.0% |
| TU | Buy | TELUS CORPORATION | $840,000 | +12.9% | 32,136 | +1.8% | 0.01% | +20.0% |
| New | APOLLO GLOBAL MGMT INC | $907,000 | – | 14,624 | +100.0% | 0.01% | – | |
| HAS | Buy | HASBRO INC | $903,000 | -19.1% | 11,015 | +0.4% | 0.01% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $932,000 | -4.7% | 2,553 | +2.2% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $881,000 | -0.8% | 3,049 | +3.2% | 0.01% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $915,000 | -1.6% | 44,122 | +0.2% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $929,000 | -4.6% | 6,975 | +5.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $827,000 | +28.6% | 18,064 | +20.4% | 0.01% | +50.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $843,000 | +39.1% | 20,594 | +2.3% | 0.01% | +50.0% |
| FBNC | Buy | FIRST BANCORP N C | $849,000 | +4.2% | 20,336 | +14.0% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $933,000 | -7.3% | 7,861 | +0.6% | 0.01% | -14.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $879,000 | +104.9% | 32,198 | +87.3% | 0.01% | +100.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $847,000 | +42.8% | 1,789 | +63.5% | 0.01% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $838,000 | -5.3% | 2,952 | +6.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $949,000 | +153.7% | 17,126 | +139.7% | 0.01% | +200.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $842,000 | -4.9% | 7,778 | +2.1% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $879,000 | -3.7% | 7,466 | +5.9% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $924,000 | -22.2% | 7,797 | +0.8% | 0.01% | -25.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $834,000 | – | 5,144 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $848,000 | +26.0% | 33,952 | +15.5% | 0.01% | +50.0% |
| SPLK | Buy | SPLUNK INC | $942,000 | +52.4% | 6,339 | +18.8% | 0.01% | +50.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $911,000 | +9.5% | 144,837 | +5.3% | 0.01% | +20.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $932,000 | – | 15,797 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $719,000 | +24.4% | 20,621 | +29.5% | 0.01% | +25.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $785,000 | -4.7% | 14,126 | +0.2% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $772,000 | +11.9% | 10,220 | +1.3% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $797,000 | +1.3% | 11,780 | +0.6% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $772,000 | -14.1% | 5,326 | +0.2% | 0.01% | -16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $697,000 | +25.8% | 9,451 | +23.2% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $708,000 | +34.6% | 7,481 | +21.4% | 0.01% | +66.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $688,000 | -15.9% | 46,496 | +1.9% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $780,000 | +7.4% | 3,280 | +3.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $748,000 | -4.8% | 5,649 | +0.3% | 0.01% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $740,000 | – | 25,725 | +100.0% | 0.01% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $664,000 | +1.5% | 12,454 | +0.8% | 0.01% | +25.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $746,000 | +6.4% | 35,071 | +7.0% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $766,000 | +44.0% | 36,346 | +49.2% | 0.01% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $774,000 | -2.3% | 5,571 | +1.1% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $794,000 | +31.2% | 6,658 | +155.0% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $695,000 | +4.5% | 1,781 | +0.3% | 0.01% | +25.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $675,000 | – | 16,855 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $715,000 | +2.1% | 15,502 | +4.0% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $661,000 | +87.8% | 4,862 | +57.4% | 0.01% | +150.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $661,000 | +57.4% | 4,910 | +12.0% | 0.01% | +66.7% |
| TRMB | Buy | TRIMBLE INC | $659,000 | -16.9% | 9,130 | +0.3% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $726,000 | -2.3% | 1,419 | +2.6% | 0.01% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $688,000 | -0.4% | 25,205 | +6.4% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $786,000 | +28.2% | 29,957 | +32.7% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP | $520,000 | +15.0% | 4,565 | +3.6% | 0.00% | +33.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $533,000 | – | 8,710 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $595,000 | +2.9% | 4,320 | +4.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $592,000 | +4.6% | 7,257 | +2.7% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $561,000 | +22.8% | 63,980 | +12.3% | 0.00% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $545,000 | +8.6% | 7,827 | +6.1% | 0.00% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $544,000 | +60.5% | 48,633 | +18.1% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $585,000 | +0.5% | 22,407 | +9.2% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $544,000 | -9.8% | 2,442 | +3.1% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $626,000 | -4.0% | 396 | +6.2% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $622,000 | -0.3% | 2,666 | +1.9% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $614,000 | +28.7% | 3,574 | +24.6% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $579,000 | -3.0% | 2,277 | +1.6% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $633,000 | -0.8% | 14,741 | +5.0% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $627,000 | – | 7,432 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $644,000 | +51.9% | 4,649 | +29.0% | 0.00% | +33.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $612,000 | – | 31,761 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $571,000 | +16.1% | 5,716 | +27.9% | 0.00% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $515,000 | -4.3% | 2,226 | +16.8% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $579,000 | +21.4% | 9,828 | +27.3% | 0.00% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $519,000 | -23.8% | 37,785 | +1.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $603,000 | -8.4% | 6,125 | +0.1% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $554,000 | – | 7,936 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $643,000 | – | 23,050 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $538,000 | +7.2% | 8,015 | +9.5% | 0.00% | +33.3% |
| BGSF | Buy | BGSF INC | $578,000 | +24.3% | 43,900 | +35.5% | 0.00% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $635,000 | +31.7% | 8,794 | +23.5% | 0.00% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $611,000 | +18.9% | 3,781 | +24.0% | 0.00% | +33.3% |
| BVS | Buy | BIOVENTUS INC | $517,000 | +142.7% | 36,679 | +149.5% | 0.00% | +300.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $568,000 | – | 12,630 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $540,000 | +33.7% | 16,021 | +28.8% | 0.00% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $569,000 | +32.9% | 7,605 | +191.3% | 0.00% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $494,000 | +2.5% | 3,865 | +1.8% | 0.00% | 0.0% |
| RH | Buy | RH | $489,000 | -37.5% | 1,499 | +2.7% | 0.00% | -40.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $488,000 | -6.5% | 7,887 | +0.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $429,000 | +7.2% | 25,647 | +1.2% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $467,000 | -3.3% | 1,481 | +7.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $403,000 | -1.2% | 6,442 | +7.4% | 0.00% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $435,000 | – | 4,943 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $415,000 | – | 16,864 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $414,000 | +6.7% | 1,752 | +7.4% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $476,000 | -5.7% | 5,463 | +0.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $410,000 | +32.3% | 6,523 | +7.6% | 0.00% | +50.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $505,000 | +8.8% | 21,690 | +17.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $474,000 | -8.7% | 6,146 | +4.6% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $422,000 | – | 12,860 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $492,000 | -15.3% | 15,598 | +0.2% | 0.00% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $404,000 | +0.2% | 6,187 | +4.9% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $465,000 | -2.3% | 11,915 | +7.5% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $396,000 | +24.9% | 1,745 | +12.8% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $450,000 | +51.0% | 9,700 | +42.6% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $387,000 | +9.9% | 5,326 | +27.1% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $498,000 | -2.9% | 10,454 | +17.6% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $410,000 | – | 13,461 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $462,000 | -9.1% | 4,598 | +4.2% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $424,000 | +1.0% | 42,820 | +2.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $500,000 | +12.4% | 41,660 | +10.7% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $376,000 | – | 8,559 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $438,000 | +66.5% | 1,282 | +75.1% | 0.00% | +50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $421,000 | -5.0% | 1,683 | +0.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $444,000 | -9.0% | 14,856 | +0.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $413,000 | +10.4% | 6,085 | +17.5% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $402,000 | +39.6% | 3,055 | +69.3% | 0.00% | +50.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $393,000 | -7.3% | 5,807 | +5.6% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $512,000 | +27.0% | 3,264 | +47.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $484,000 | +30.5% | 12,439 | +26.3% | 0.00% | +50.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $469,000 | – | 21,550 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $472,000 | +14.6% | 27,450 | +28.6% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $419,000 | +11.4% | 22,042 | +18.7% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $425,000 | +0.7% | 10,125 | +7.7% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $511,000 | +40.4% | 6,211 | +48.7% | 0.00% | +50.0% |
| SWIM | New | LATHAM GROUP INC | $428,000 | – | 32,331 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $478,000 | +35.8% | 18,920 | +12.0% | 0.00% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $375,000 | +59.6% | 7,366 | +43.6% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $489,000 | +71.0% | 24,441 | +52.1% | 0.00% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $411,000 | -13.1% | 8,280 | +1.7% | 0.00% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $252,000 | +1.2% | 5,135 | +2.2% | 0.00% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $231,000 | – | 4,475 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $257,000 | – | 5,130 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $260,000 | +12.6% | 5,231 | +20.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $345,000 | +13.9% | 2,033 | +3.1% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $246,000 | +2.1% | 1,826 | +10.5% | 0.00% | 0.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $232,000 | – | 4,666 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $307,000 | – | 12,219 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $239,000 | -22.4% | 4,677 | +6.7% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $238,000 | -54.3% | 29,250 | +15.8% | 0.00% | -33.3% | |
| ITA | New | ISHARES TRus aer def etf | $248,000 | – | 2,238 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $276,000 | +7.4% | 8,695 | +5.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $311,000 | +28.5% | 1,808 | +89.5% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $291,000 | -8.8% | 2,330 | +1.3% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $275,000 | +16.5% | 2,690 | +19.3% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $351,000 | +0.9% | 3,202 | +1.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $260,000 | -9.1% | 1,143 | +1.9% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $297,000 | -8.3% | 3,844 | +1.3% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $349,000 | -8.6% | 2,647 | +2.7% | 0.00% | -33.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $223,000 | -3.5% | 11,169 | +9.8% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $312,000 | +12.6% | 5,382 | +24.9% | 0.00% | 0.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $237,000 | – | 5,024 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $321,000 | -3.3% | 7,557 | +18.1% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $323,000 | -7.4% | 1,071 | +10.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $323,000 | -14.8% | 6,420 | +4.7% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $266,000 | -16.9% | 9,185 | +3.3% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $350,000 | -11.8% | 8,504 | +0.0% | 0.00% | -33.3% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $237,000 | – | 14,321 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $357,000 | -3.0% | 9,733 | +2.7% | 0.00% | 0.0% |
| SRE | New | SEMPRA | $359,000 | – | 2,138 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $293,000 | +8.5% | 629 | +1.0% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $329,000 | +5.4% | 26,427 | +2.6% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $258,000 | – | 1,321 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $276,000 | – | 6,336 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $337,000 | -29.8% | 35,630 | +17.4% | 0.00% | -33.3% |
| SR | Buy | SPIRE INC | $254,000 | +10.0% | 3,543 | +0.1% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $292,000 | -4.6% | 5,709 | +0.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $258,000 | +10.3% | 2,872 | +11.2% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $307,000 | – | 12,713 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $352,000 | -3.8% | 3,300 | +1.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $220,000 | -8.3% | 494 | +10.5% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $339,000 | +16.5% | 10,985 | +15.3% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $260,000 | -7.5% | 1,957 | +5.0% | 0.00% | 0.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $227,000 | – | 802 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $235,000 | +2.2% | 3,930 | +8.5% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $280,000 | +6.5% | 14,379 | +16.5% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $225,000 | -13.8% | 1,186 | +14.5% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $332,000 | +11.0% | 6,476 | +11.3% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $253,000 | -8.3% | 16,331 | +1.6% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $296,000 | +4.2% | 5,393 | +3.9% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $230,000 | -7.3% | 753 | +3.3% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $220,000 | +3.8% | 1,122 | +5.8% | 0.00% | +100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $226,000 | -1.7% | 4,506 | +3.6% | 0.00% | 0.0% |
| VOO | New | VANGUARD INDEX FDSput | $291,000 | – | 700 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $347,000 | +12.3% | 6,288 | +51.7% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $309,000 | -7.8% | 2,786 | +6.5% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $253,000 | – | 3,053 | +100.0% | 0.00% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $325,000 | -5.2% | 11,977 | +5.4% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $333,000 | – | 12,900 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $288,000 | +7.5% | 22,700 | +26.1% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $365,000 | +17.0% | 5,481 | +44.9% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $299,000 | – | 1,716 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $324,000 | +59.6% | 28,595 | +69.3% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $248,000 | +17.5% | 14,565 | +26.7% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $277,000 | -14.5% | 873 | +8.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $244,000 | +20.2% | 34,625 | +33.6% | 0.00% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $228,000 | -4.2% | 2,100 | +5.0% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $337,000 | +8.4% | 1,629 | +25.8% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $323,000 | +21.0% | 3,142 | +8.4% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $253,000 | -68.0% | 13,248 | +1.4% | 0.00% | -60.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $314,000 | +11.3% | 3,752 | +2.2% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $341,000 | – | 3,281 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $293,000 | +18.1% | 1,602 | +3.3% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $307,000 | +0.7% | 4,759 | +0.5% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $306,000 | 0.0% | 7,701 | +0.7% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $205,000 | – | 1,498 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 1,313 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $206,000 | -1.9% | 2,456 | +2.0% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $217,000 | – | 5,905 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $136,000 | – | 11,025 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $117,000 | – | 12,000 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $215,000 | – | 2,450 | +100.0% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $117,000 | – | 12,000 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $90,000 | – | 10,500 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $142,000 | +44.9% | 42,000 | +68.0% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $167,000 | +47.8% | 26,680 | +59.9% | 0.00% | 0.0% |
| New | TORTOISEECOFIN ACQUISITION C | $117,000 | – | 12,000 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $204,000 | – | 3,260 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $119,000 | +4.4% | 12,331 | +10.1% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $202,000 | – | 3,850 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $117,000 | – | 12,000 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $219,000 | -5.6% | 1,853 | +30.7% | 0.00% | -50.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $190,000 | – | 13,325 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $206,000 | -21.4% | 2,970 | +3.8% | 0.00% | -50.0% |
| New | CONSTELLATION ENERGY CORP | $200,000 | – | 3,561 | +100.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $158,000 | -12.2% | 10,425 | +3.2% | 0.00% | 0.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $117,000 | – | 12,000 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $148,000 | -5.7% | 14,349 | +0.9% | 0.00% | 0.0% |
| HZN | New | HORIZON GLOBAL CORP | $184,000 | – | 32,200 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $134,000 | – | 13,385 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $119,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $201,000 | – | 1,647 | +100.0% | 0.00% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $14,000 | -36.4% | 13,000 | +1.6% | 0.00% | – |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $6,000 | -50.0% | 14,250 | +2.1% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $24,000 | -33.3% | 17,723 | +11.8% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $71,000 | +29.1% | 11,518 | +15.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.