$12.2 Billion is the total value of DAVENPORT & Co LLC's 990 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $326,362,000 | +12.8% | 1,839,945 | +12.9% | 2.68% | +35.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $183,803,000 | -14.8% | 84,483 | +9.2% | 1.51% | +2.2% |
| COG | Buy | COTERRA ENERGY INC | $172,302,000 | -3.2% | 6,681,409 | +1.3% | 1.41% | +16.0% |
| AMZN | Buy | AMAZON INC | $171,549,000 | -14.9% | 1,613,362 | +2509.3% | 1.41% | +2.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $150,027,000 | -5.4% | 1,705,717 | +25.2% | 1.23% | +13.4% |
| MDT | Buy | MEDTRONIC PLC | $148,558,000 | -11.0% | 1,654,909 | +10.1% | 1.22% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $140,342,000 | -17.5% | 1,246,543 | +0.5% | 1.15% | -1.1% |
| CNNE | Buy | CANNAE HLDGS INC | $133,526,000 | -13.6% | 6,904,304 | +7.7% | 1.09% | +3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $127,350,000 | -14.8% | 347,772 | +5.9% | 1.04% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $118,583,000 | -13.7% | 649,674 | +2.0% | 0.97% | +3.5% |
| PRGO | Buy | PERRIGO CO PLC | $111,602,000 | +18.3% | 2,750,863 | +11.8% | 0.92% | +41.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $109,265,000 | +5.4% | 1,106,647 | +0.3% | 0.90% | +26.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $106,164,000 | -2.3% | 442,277 | +1.7% | 0.87% | +17.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $105,117,000 | +2.7% | 166,400 | +12.1% | 0.86% | +23.0% |
| ALIT | Buy | ALIGHT INC | $98,065,000 | -25.9% | 14,519,558 | +9.6% | 0.80% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,448,000 | -15.9% | 2,406,982 | +0.8% | 0.77% | +0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $91,518,000 | -20.5% | 402,660 | +0.0% | 0.75% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $84,632,000 | -8.0% | 2,006,862 | +0.7% | 0.69% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $82,860,000 | -15.4% | 648,707 | +1.2% | 0.68% | +1.5% |
| VZ | Buy | VERIZONMUNICATIONS INC | $81,397,000 | +0.5% | 1,603,870 | +1.1% | 0.67% | +20.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $79,380,000 | -14.2% | 455,906 | +0.3% | 0.65% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $76,471,000 | -7.9% | 454,186 | +1.0% | 0.63% | +10.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $74,090,000 | -2.8% | 306,549 | +0.3% | 0.61% | +16.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $73,938,000 | -2.1% | 1,612,330 | +0.4% | 0.61% | +17.4% |
| HD | Buy | HOME DEPOT INC | $71,284,000 | -8.3% | 260,306 | +0.5% | 0.58% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $69,223,000 | -13.7% | 611,819 | +0.5% | 0.57% | +3.5% |
| MMM | Buy | 3M CO | $69,145,000 | -13.4% | 534,265 | +0.1% | 0.57% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $66,539,000 | -21.0% | 638,656 | +0.1% | 0.54% | -5.4% |
| BKI | Buy | BLACK KNIGHT INC | $65,035,000 | +43.5% | 994,958 | +27.5% | 0.53% | +71.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $64,524,000 | -17.0% | 1,680,171 | +67.3% | 0.53% | -0.6% |
| WMT | Buy | WALMART INC | $64,106,000 | -18.1% | 527,267 | +0.5% | 0.52% | -1.9% |
| SYY | Buy | SYSCO CORP | $63,962,000 | +3.9% | 755,083 | +0.5% | 0.52% | +24.5% |
| LOW | Buy | LOWES COS INC | $63,414,000 | -13.4% | 363,080 | +1.0% | 0.52% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $62,020,000 | -7.9% | 800,435 | +0.9% | 0.51% | +10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $61,080,000 | -8.5% | 470,453 | +0.4% | 0.50% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $61,019,000 | -5.2% | 377,218 | +31.1% | 0.50% | +13.6% |
| New | DRAFTKINGS INC NEW | $60,536,000 | – | 5,184,744 | +100.0% | 0.50% | – | |
| KHC | Buy | KRAFT HEINZ CO | $57,924,000 | +2034.3% | 1,518,696 | +2104.0% | 0.48% | +2400.0% |
| NEM | Buy | NEWMONT CORP | $57,232,000 | -24.7% | 959,127 | +0.5% | 0.47% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $53,863,000 | -0.7% | 155,280 | +18.9% | 0.44% | +18.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $52,137,000 | -0.6% | 1,059,915 | +0.1% | 0.43% | +19.3% |
| BAC | Buy | BK OF AMERICA CORP | $51,377,000 | -24.0% | 1,646,878 | +0.9% | 0.42% | -8.9% |
| DE | Buy | DEERE & CO | $51,290,000 | -27.5% | 171,283 | +0.6% | 0.42% | -13.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,815,000 | -0.3% | 354,183 | +12.7% | 0.42% | +19.5% |
| C | Buy | CITIGROUP INC | $42,413,000 | -14.1% | 922,148 | +0.5% | 0.35% | +3.0% |
| NEU | Buy | NEWMARKET CORP | $41,676,000 | -2.4% | 138,477 | +5.2% | 0.34% | +17.1% |
| INTU | Buy | INTUIT | $38,933,000 | +367.0% | 101,026 | +482.7% | 0.32% | +459.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,656,000 | +14.0% | 252,539 | +4.9% | 0.29% | +36.4% |
| XYL | Buy | XYLEM INC | $35,543,000 | -8.6% | 454,696 | +0.6% | 0.29% | +9.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $35,379,000 | +66.3% | 702,947 | +66.1% | 0.29% | +100.0% | |
| MRK | Buy | MERCK & CO INC | $34,921,000 | +11.2% | 383,034 | +0.1% | 0.29% | +33.0% |
| New | ENOVIS CORPORATION | $34,432,000 | – | 625,949 | +100.0% | 0.28% | – | |
| ADSK | Buy | AUTODESK INC | $34,135,000 | -18.9% | 198,524 | +1.1% | 0.28% | -2.8% |
| PEP | Buy | PEPSICO INC | $31,462,000 | +2.7% | 188,777 | +3.2% | 0.26% | +23.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,686,000 | -29.6% | 371,832 | +0.3% | 0.25% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $29,317,000 | -6.8% | 316,388 | +1.8% | 0.24% | +11.6% |
| ETSY | Buy | ETSY INC | $28,551,000 | +8.2% | 389,740 | +84.6% | 0.23% | +30.0% |
| New | ESAB CORPORATION | $25,222,000 | – | 576,484 | +100.0% | 0.21% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,105,000 | -5.3% | 148,823 | +3.9% | 0.19% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $22,817,000 | -16.3% | 535,113 | +9.5% | 0.19% | +0.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,195,000 | -29.0% | 93,778 | +31.5% | 0.18% | -15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,973,000 | -13.5% | 172,856 | +8.1% | 0.18% | +3.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $21,844,000 | +12.2% | 156,411 | +23.7% | 0.18% | +34.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $20,100,000 | -8.9% | 404,015 | +11.0% | 0.16% | +9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,752,000 | +4.5% | 154,022 | +11.6% | 0.16% | +25.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,441,000 | -12.6% | 309,913 | +5.7% | 0.16% | +4.6% |
| TFC | Buy | TRUIST FINL CORP | $18,736,000 | -2.6% | 395,018 | +16.4% | 0.15% | +17.6% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $18,627,000 | -8.1% | 107,276 | +0.1% | 0.15% | +10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,546,000 | -9.3% | 140,627 | +1.7% | 0.15% | +8.6% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $18,048,000 | +2.8% | 1,998,707 | +2.6% | 0.15% | +23.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $18,094,000 | -7.8% | 225,947 | +7.8% | 0.15% | +10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,562,000 | -21.7% | 69,818 | +1.1% | 0.13% | -5.9% |
| SAM | Buy | BOSTON BEER INCcl a | $15,633,000 | -11.1% | 51,599 | +13.4% | 0.13% | +6.7% |
| BRP | Buy | BRP GROUP INC | $15,382,000 | +2.1% | 636,924 | +13.5% | 0.13% | +22.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,691,000 | +14.8% | 38,941 | +37.4% | 0.12% | +36.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $14,005,000 | -11.5% | 304,666 | +5.2% | 0.12% | +6.5% |
| AVID | Buy | AVID TECHNOLOGY INC | $13,552,000 | -19.4% | 522,224 | +8.3% | 0.11% | -3.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $13,112,000 | -9.1% | 482,964 | +1.1% | 0.11% | +8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,070,000 | -13.8% | 222,089 | +1.8% | 0.11% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,558,000 | -8.6% | 301,502 | +1.2% | 0.10% | +9.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $12,237,000 | +14.9% | 225,480 | +45.6% | 0.10% | +37.0% |
| UVV | Buy | UNIVERSAL CORP VA | $11,353,000 | +6.7% | 187,653 | +2.4% | 0.09% | +27.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,296,000 | -14.1% | 177,247 | +0.7% | 0.09% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $11,248,000 | -16.2% | 269,274 | +4.8% | 0.09% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $11,041,000 | -36.2% | 615,800 | +12.7% | 0.09% | -23.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,463,000 | -9.6% | 219,635 | +1.3% | 0.09% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,496,000 | -14.5% | 21,900 | +2.7% | 0.09% | +2.4% |
| Buy | ARCHAEA ENERGY INC | $10,401,000 | -16.4% | 669,733 | +17.6% | 0.08% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,853,000 | +6.8% | 178,788 | +14.5% | 0.08% | +28.6% |
| INTC | Buy | INTEL CORP | $9,748,000 | -22.8% | 260,565 | +2.3% | 0.08% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,976,000 | -8.1% | 40,570 | +0.2% | 0.07% | +10.4% |
| T | Buy | AT&T INC | $8,887,000 | +31.2% | 423,993 | +47.9% | 0.07% | +58.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,779,000 | +15.2% | 64,958 | +5.0% | 0.07% | +38.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,543,000 | -8.8% | 58,476 | +3.1% | 0.07% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,462,000 | -5.5% | 40,288 | +2.4% | 0.07% | +13.1% |
| CAT | Buy | CATERPILLAR INC | $8,455,000 | -18.3% | 47,301 | +1.8% | 0.07% | -2.8% |
| BLK | Buy | BLACKROCK INC | $8,181,000 | +50.5% | 13,432 | +88.8% | 0.07% | +81.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $8,005,000 | -2.7% | 155,136 | +0.4% | 0.07% | +17.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,887,000 | -20.2% | 210,982 | +1.2% | 0.06% | -4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,461,000 | -15.1% | 196,869 | +0.3% | 0.06% | +1.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,454,000 | -33.4% | 219,938 | +0.1% | 0.06% | -19.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,371,000 | -23.3% | 53,614 | +3.2% | 0.06% | -9.1% |
| MKC | Buy | MCCORMICK & CO INC | $7,265,000 | -16.4% | 87,269 | +0.2% | 0.06% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,262,000 | +29.0% | 24,448 | +43.4% | 0.06% | +57.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,231,000 | +3.4% | 71,104 | +14.2% | 0.06% | +22.9% |
| BX | Buy | BLACKSTONE INC | $7,189,000 | +3.8% | 78,801 | +44.4% | 0.06% | +25.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,224,000 | +25.3% | 78,805 | +37.3% | 0.06% | +51.3% |
| SO | Buy | SOUTHERN CO | $7,193,000 | -0.5% | 100,867 | +1.1% | 0.06% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,109,000 | -24.4% | 51,286 | +2.0% | 0.06% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,102,000 | -42.2% | 46,848 | +3.9% | 0.06% | -31.0% |
| BCE | Buy | BCE INC | $6,909,000 | -3.2% | 140,479 | +9.1% | 0.06% | +16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,882,000 | +1.4% | 108,922 | +35.3% | 0.06% | +21.7% |
| TSN | Buy | TYSON FOODS INCcl a | $6,850,000 | +1.2% | 79,598 | +5.4% | 0.06% | +21.7% |
| DVY | Buy | ISHARES TRselect divid etf | $6,840,000 | -7.3% | 58,132 | +1.0% | 0.06% | +12.0% |
| INGR | Buy | INGREDION INC | $6,712,000 | +3.0% | 76,129 | +2.0% | 0.06% | +22.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $6,477,000 | -14.8% | 169,479 | +46.8% | 0.05% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,322,000 | -37.8% | 216,050 | +5.7% | 0.05% | -24.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,075,000 | +145.1% | 51,185 | +164.5% | 0.05% | +194.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,041,000 | -17.9% | 86,503 | +35.9% | 0.05% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $5,956,000 | -8.5% | 37,377 | +0.8% | 0.05% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,908,000 | -1.8% | 38,451 | +17.3% | 0.05% | +17.1% |
| NKE | Buy | NIKE INCcl b | $5,901,000 | -23.7% | 57,738 | +0.4% | 0.05% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,810,000 | +19.0% | 94,003 | +14.4% | 0.05% | +45.5% |
| DOW | Buy | DOW INC | $5,912,000 | -13.8% | 114,558 | +6.4% | 0.05% | +2.1% |
| UTZ | Buy | UTZ BRANDS INC | $5,730,000 | +75.5% | 414,592 | +87.7% | 0.05% | +113.6% |
| USB | Buy | US BANCORP DEL | $5,761,000 | -11.4% | 125,191 | +2.3% | 0.05% | +6.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,536,000 | +14.2% | 61,270 | +11.0% | 0.04% | +36.4% |
| ARCC | Buy | ARES CAPITAL CORP | $5,454,000 | -10.7% | 304,181 | +4.3% | 0.04% | +7.1% |
| O | Buy | REALTY INCOME CORP | $5,500,000 | +101.2% | 80,580 | +104.3% | 0.04% | +136.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,542,000 | -13.1% | 53,698 | +4.3% | 0.04% | +2.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,125,000 | +5.1% | 29,815 | +15.3% | 0.04% | +27.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,117,000 | +13.5% | 119,239 | +11.5% | 0.04% | +35.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,037,000 | -1.1% | 24,033 | +14.3% | 0.04% | +17.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,040,000 | -33.4% | 115,776 | +9.6% | 0.04% | -21.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,009,000 | +31.7% | 61,752 | +52.1% | 0.04% | +57.7% |
| CAG | Buy | CONAGRA BRANDS INC | $4,874,000 | +9.3% | 142,343 | +7.1% | 0.04% | +33.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,591,000 | +1.1% | 50,185 | +1.0% | 0.04% | +22.6% |
| GM | Buy | GENERAL MTRS CO | $4,614,000 | -27.4% | 145,271 | +0.0% | 0.04% | -11.6% |
| CLX | Buy | CLOROX CO DEL | $4,573,000 | +28.9% | 32,435 | +27.1% | 0.04% | +54.2% |
| WMB | Buy | WILLIAMS COS INC | $4,555,000 | -0.4% | 145,955 | +6.7% | 0.04% | +19.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,467,000 | -17.6% | 125,668 | +1.3% | 0.04% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,286,000 | +32.8% | 61,108 | +41.1% | 0.04% | +59.1% |
| UL | Buy | UNILEVER PLCspon adr new | $4,152,000 | +17.8% | 90,596 | +17.1% | 0.03% | +41.7% |
| GLW | Buy | CORNING INC | $4,171,000 | -9.7% | 132,362 | +5.7% | 0.03% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,982,000 | -2.8% | 26,579 | +14.2% | 0.03% | +17.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,982,000 | -27.2% | 70,877 | +0.1% | 0.03% | -10.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,953,000 | +22.5% | 50,914 | +29.2% | 0.03% | +45.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,779,000 | +7.1% | 15,329 | +13.0% | 0.03% | +29.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,640,000 | -3.4% | 23,794 | +0.1% | 0.03% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,717,000 | +55.0% | 23,557 | +81.2% | 0.03% | +87.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,707,000 | +5.2% | 138,512 | +11.8% | 0.03% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $3,411,000 | -3.9% | 65,978 | +5.0% | 0.03% | +16.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,414,000 | -12.1% | 45,464 | +0.2% | 0.03% | +3.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,315,000 | +516.2% | 53,469 | +567.1% | 0.03% | +575.0% |
| DOX | Buy | AMDOCS LTD | $3,328,000 | +7.5% | 39,952 | +6.1% | 0.03% | +28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,309,000 | -12.1% | 16,799 | +6.1% | 0.03% | +3.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,168,000 | -11.4% | 43,041 | +10.2% | 0.03% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,135,000 | +13.7% | 201,212 | +21.3% | 0.03% | +36.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,998,000 | -14.9% | 5,071 | +0.6% | 0.02% | +4.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,075,000 | -16.0% | 234,525 | +12.3% | 0.02% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,756,000 | +10.6% | 2,212 | +0.9% | 0.02% | +35.3% |
| GNRC | Buy | GENERAC HLDGS INC | $2,830,000 | -25.7% | 13,437 | +4.9% | 0.02% | -11.5% |
| IBB | Buy | ISHARES TRishares biotech | $2,855,000 | -9.5% | 24,270 | +0.3% | 0.02% | +4.5% |
| ETN | Buy | EATON CORP PLC | $2,737,000 | -12.8% | 21,723 | +5.1% | 0.02% | +4.8% |
| YUM | Buy | YUM BRANDS INC | $2,596,000 | -2.3% | 22,869 | +2.1% | 0.02% | +16.7% |
| SAP | Buy | SAP SEspon adr | $2,531,000 | -16.4% | 27,895 | +2.3% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $2,413,000 | -3.8% | 27,096 | +29.3% | 0.02% | +17.6% |
| PSX | Buy | PHILLIPS 66 | $2,393,000 | -4.9% | 29,183 | +0.2% | 0.02% | +17.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,450,000 | -17.1% | 41,373 | +0.4% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,471,000 | +6.6% | 23,667 | +51.8% | 0.02% | +25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,449,000 | +15.2% | 34,183 | +26.9% | 0.02% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,465,000 | -10.6% | 38,100 | +6.3% | 0.02% | +5.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,315,000 | +3.7% | 32,079 | +9.0% | 0.02% | +26.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,372,000 | +78.6% | 42,780 | +97.8% | 0.02% | +111.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,284,000 | +35.5% | 33,847 | +66.3% | 0.02% | +58.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,316,000 | -10.0% | 16,000 | +1.3% | 0.02% | +5.6% |
| MET | Buy | METLIFE INC | $2,360,000 | -8.8% | 37,582 | +2.1% | 0.02% | +5.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,243,000 | -8.3% | 50,638 | +13.9% | 0.02% | +5.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,144,000 | -5.8% | 102,725 | +10.1% | 0.02% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,118,000 | +3.2% | 13,673 | +15.1% | 0.02% | +21.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,014,000 | +346.6% | 10,318 | +361.4% | 0.02% | +466.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,015,000 | +24.1% | 25,881 | +27.7% | 0.02% | +54.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,963,000 | +53.1% | 14,429 | +97.8% | 0.02% | +77.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,966,000 | -15.5% | 11,164 | +1.9% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $1,911,000 | -15.1% | 41,507 | +5.7% | 0.02% | +6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,013,000 | +10.1% | 23,577 | +22.4% | 0.02% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,905,000 | +4.4% | 12,221 | +7.3% | 0.02% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,779,000 | +10.4% | 12,600 | +1.6% | 0.02% | +36.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,789,000 | +412.6% | 15,571 | +488.3% | 0.02% | +650.0% |
| GSK | Buy | GSK PLCsponsored adr | $1,767,000 | +12.8% | 40,595 | +12.8% | 0.01% | +27.3% |
| VZ | Buy | VERIZONMUNICATIONS INCcall | $1,690,000 | +4.3% | 33,300 | +4.7% | 0.01% | +27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,751,000 | -12.6% | 145,512 | +6.1% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,738,000 | -18.1% | 31,438 | +15.3% | 0.01% | -6.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,656,000 | -11.3% | 23,666 | +7.1% | 0.01% | +7.7% |
| EQIX | Buy | EQUINIX INC | $1,572,000 | -9.0% | 2,392 | +2.7% | 0.01% | +8.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,555,000 | -8.0% | 121,100 | +4.5% | 0.01% | +8.3% |
| New | WARNER BROS DISCOVERY INC | $1,621,000 | – | 120,764 | +100.0% | 0.01% | – | |
| New | ALPS ETF TRoshares us qualt | $1,646,000 | – | 40,789 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW INCcall | $1,564,000 | -17.6% | 30,300 | +1.7% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $1,581,000 | +2.1% | 6,500 | +1.6% | 0.01% | +18.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,593,000 | – | 5,819 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $1,645,000 | +504.8% | 15,785 | +531.7% | 0.01% | +550.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,519,000 | +540.9% | 34,419 | +585.1% | 0.01% | +500.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,436,000 | +58.1% | 40,776 | +68.0% | 0.01% | +100.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,503,000 | -27.8% | 54,891 | +1.1% | 0.01% | -14.3% |
| ROLL | Buy | RBC BEARINGS INC | $1,454,000 | -4.5% | 7,860 | +0.0% | 0.01% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,390,000 | +4.5% | 127,429 | +8.0% | 0.01% | +22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,387,000 | -11.5% | 36,600 | +4.6% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,351,000 | +36.1% | 12,882 | +81.4% | 0.01% | +57.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,392,000 | -1.8% | 7,732 | +7.5% | 0.01% | +10.0% |
| AMCR | Buy | AMCOR PLCord | $1,307,000 | +303.4% | 105,155 | +267.7% | 0.01% | +450.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,300,000 | -7.5% | 4,222 | +4.2% | 0.01% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $1,284,000 | -2.1% | 25,664 | +0.5% | 0.01% | +22.2% |
| MMM | Buy | 3M COcall | $1,346,000 | -11.4% | 10,400 | +2.0% | 0.01% | +10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,399,000 | +1.9% | 29,293 | +4.8% | 0.01% | +22.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,314,000 | +18.2% | 26,235 | +18.6% | 0.01% | +37.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,190,000 | +35.2% | 109,761 | +47.3% | 0.01% | +66.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,280,000 | +461.4% | 21,562 | +463.4% | 0.01% | +400.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,168,000 | -13.7% | 167,066 | +2.2% | 0.01% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,262,000 | -26.8% | 26,360 | +0.3% | 0.01% | -16.7% |
| INTC | Buy | INTEL CORPcall | $1,276,000 | -17.2% | 34,100 | +9.6% | 0.01% | -9.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,255,000 | -25.0% | 10,561 | +2.0% | 0.01% | -9.1% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,235,000 | -1.7% | 85,945 | +72.4% | 0.01% | +11.1% |
| CM | Buy | CANADIAN IMP BKM | $1,229,000 | -36.2% | 25,317 | +60.1% | 0.01% | -23.1% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,187,000 | +0.3% | 69,424 | +0.3% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,124,000 | +20.6% | 17,273 | +9.3% | 0.01% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,092,000 | -22.1% | 14,275 | +11.4% | 0.01% | -10.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,131,000 | +60.7% | 85,670 | +154.3% | 0.01% | +80.0% |
| CTAS | Buy | CINTAS CORP | $1,048,000 | +5.9% | 2,806 | +20.5% | 0.01% | +28.6% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,047,000 | +4.3% | 35,606 | +0.0% | 0.01% | +28.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,059,000 | -1.3% | 27,060 | +15.5% | 0.01% | +28.6% |
| HUBS | Buy | HUBSPOT INC | $1,125,000 | -13.0% | 3,742 | +37.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,039,000 | +9.5% | 21,339 | +24.6% | 0.01% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,146,000 | -10.8% | 6,767 | +8.1% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,063,000 | -10.8% | 12,062 | +6.7% | 0.01% | +12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,104,000 | -3.3% | 10,889 | +0.1% | 0.01% | +12.5% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,148,000 | – | 30,668 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,043,000 | -12.6% | 9,016 | +2.2% | 0.01% | +12.5% |
| OKTA | Buy | OKTA INCcl a | $1,046,000 | -17.5% | 11,573 | +37.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,062,000 | -14.0% | 19,139 | +9.5% | 0.01% | +12.5% |
| SEIC | Buy | SEI INVTS CO | $1,135,000 | -10.1% | 21,015 | +0.3% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,103,000 | +58.2% | 30,844 | +82.9% | 0.01% | +80.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,135,000 | -35.3% | 14,366 | +0.6% | 0.01% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,118,000 | -33.1% | 8,010 | +14.7% | 0.01% | -18.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,157,000 | -12.9% | 6,173 | +36.6% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $953,000 | +31.3% | 12,783 | +800.8% | 0.01% | +60.0% |
| THO | Buy | THOR INDS INC | $951,000 | -4.8% | 12,728 | +0.3% | 0.01% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $1,004,000 | -11.5% | 2,210 | +0.5% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $923,000 | +62.5% | 22,155 | +75.4% | 0.01% | +100.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $960,000 | -12.8% | 61,299 | +0.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $925,000 | +2.4% | 11,291 | +2.5% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $946,000 | +33.6% | 9,952 | +33.0% | 0.01% | +60.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $994,000 | -5.7% | 70,086 | +2.2% | 0.01% | +14.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $966,000 | -13.2% | 17,687 | +5.4% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,021,000 | -5.7% | 28,853 | +1.0% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $965,000 | -3.4% | 32,625 | +0.1% | 0.01% | +14.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $913,000 | +16.2% | 37,871 | +26.4% | 0.01% | +40.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $897,000 | -2.0% | 48,695 | +10.4% | 0.01% | +16.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $824,000 | -6.5% | 3,063 | +0.5% | 0.01% | +16.7% |
| IYK | Buy | ISHARES TRus consm staples | $872,000 | +1.2% | 4,473 | +3.9% | 0.01% | +16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $845,000 | -20.4% | 21,193 | +32.3% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $826,000 | +37.7% | 39,469 | +72.3% | 0.01% | +75.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $852,000 | +6.8% | 12,139 | +2.0% | 0.01% | +40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $840,000 | -14.4% | 1,972 | +8.1% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $833,000 | +69.3% | 6,976 | +73.2% | 0.01% | +133.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $877,000 | -14.4% | 30,745 | +0.1% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $906,000 | -8.9% | 15,514 | +7.1% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $904,000 | – | 52,442 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $808,000 | -10.1% | 16,470 | +1.8% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $684,000 | -22.9% | 6,019 | +2.6% | 0.01% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $747,000 | +0.9% | 29,700 | +15.5% | 0.01% | +20.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $725,000 | +19.2% | 7,311 | +20.3% | 0.01% | +50.0% |
| MTB | Buy | M & T BK CORP | $789,000 | +128.7% | 4,950 | +143.5% | 0.01% | +200.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $736,000 | +79.5% | 24,441 | +81.6% | 0.01% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $700,000 | -9.3% | 16,518 | +61.6% | 0.01% | +20.0% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $679,000 | -25.5% | 147,263 | +1.7% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $779,000 | +4.7% | 18,939 | +22.1% | 0.01% | +20.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $705,000 | -11.1% | 17,022 | +2.3% | 0.01% | +20.0% |
| FBNC | Buy | FIRST BANCORP N C | $710,000 | -16.4% | 20,337 | +0.0% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $748,000 | -17.9% | 17,944 | +12.8% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $767,000 | -17.4% | 6,982 | +0.1% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $718,000 | -14.7% | 7,807 | +0.4% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $751,000 | +122.8% | 4,340 | +166.4% | 0.01% | +200.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $770,000 | +3.4% | 17,418 | +22.8% | 0.01% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $787,000 | +19.4% | 13,520 | +48.1% | 0.01% | +20.0% |
| TU | Buy | TELUS CORPORATION | $717,000 | -14.6% | 32,266 | +0.4% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $741,000 | -20.6% | 13,329 | +5.2% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $613,000 | -11.8% | 1,962 | +10.2% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $657,000 | +15.5% | 11,330 | +49.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $605,000 | -6.1% | 4,777 | +2.8% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $626,000 | -16.6% | 3,680 | +0.7% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $561,000 | -5.2% | 7,276 | +0.3% | 0.01% | +25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $578,000 | -11.3% | 24,211 | +7.6% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $664,000 | -19.7% | 18,396 | +1.8% | 0.01% | -16.7% |
| SBUX | New | STARBUCKS CORPcall | $611,000 | – | 8,000 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $632,000 | -12.1% | 13,349 | +6.5% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $581,000 | +24.4% | 1,533 | +3.5% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC | $554,000 | -6.9% | 4,359 | +0.9% | 0.01% | +25.0% |
| JPM | New | JPMORGAN CHASE & COcall | $619,000 | – | 5,500 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $667,000 | +5.9% | 5,985 | +5.6% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $591,000 | -23.4% | 5,328 | +0.0% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $632,000 | +4.8% | 6,134 | +0.1% | 0.01% | +25.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $634,000 | -7.8% | 48,397 | +4.1% | 0.01% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $619,000 | -3.7% | 25,800 | +11.9% | 0.01% | +25.0% |
| New | HILLMAN SOLUTIONS CORP | $587,000 | – | 67,993 | +100.0% | 0.01% | – | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $583,000 | -18.6% | 10,359 | +3.2% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $612,000 | -12.2% | 10,897 | +15.3% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $578,000 | -4.0% | 18,638 | +7.1% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $569,000 | -13.8% | 30,359 | +2.4% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $643,000 | -2.7% | 5,400 | +11.1% | 0.01% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $552,000 | +9.3% | 24,582 | +13.3% | 0.01% | +66.7% |
| U | Buy | UNITY SOFTWARE INC | $564,000 | -49.6% | 15,306 | +35.6% | 0.01% | -37.5% |
| LKFN | New | LAKELAND FINL CORP | $599,000 | – | 9,014 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $603,000 | – | 11,830 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $660,000 | -12.0% | 8,889 | +6.6% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $645,000 | +71.5% | 16,163 | +88.8% | 0.01% | +66.7% |
| PLD | Buy | PROLOGIS INC. | $459,000 | -24.9% | 3,898 | +3.1% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $445,000 | – | 40,000 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $435,000 | -13.0% | 43,486 | +4.4% | 0.00% | +33.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $549,000 | -7.7% | 46,763 | +3.3% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $456,000 | +4.8% | 5,543 | +12.1% | 0.00% | +33.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $428,000 | +31.3% | 8,690 | +31.7% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC | $450,000 | -17.6% | 2,462 | +7.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $533,000 | -7.8% | 7,562 | +0.1% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $531,000 | -14.6% | 2,739 | +2.7% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $535,000 | -23.5% | 9,429 | +1.3% | 0.00% | -20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $534,000 | -20.3% | 6,681 | +2.7% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORP | $484,000 | -2.8% | 10,691 | +2.3% | 0.00% | +33.3% |
| VVV | Buy | VALVOLINE INC | $450,000 | -8.5% | 15,622 | +0.2% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO | $462,000 | +50.5% | 6,477 | +36.1% | 0.00% | +100.0% |
| SQ | Buy | BLOCK INCcl a | $519,000 | -53.2% | 8,439 | +3.2% | 0.00% | -50.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $459,000 | -1.3% | 12,813 | +7.5% | 0.00% | +33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $438,000 | -28.0% | 105,700 | +1.0% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $518,000 | -10.2% | 7,833 | +1.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $488,000 | -18.5% | 2,476 | +2.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $499,000 | -12.3% | 4,361 | +0.4% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $546,000 | +15.2% | 6,590 | +7.2% | 0.00% | +33.3% |
| VICI | New | VICI PPTYS INC | $450,000 | – | 15,094 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $499,000 | -1.0% | 18,327 | +0.0% | 0.00% | +33.3% |
| MCI | Buy | BARINGS CORPORATE INVS | $492,000 | -10.5% | 36,691 | +1.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $451,000 | +7.1% | 59,357 | +11.3% | 0.00% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $546,000 | +0.2% | 8,578 | +9.6% | 0.00% | 0.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $428,000 | +52.9% | 5,150 | +68.9% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP | $539,000 | +3.7% | 4,636 | +1.6% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $370,000 | +8.5% | 3,310 | +0.9% | 0.00% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $418,000 | -13.6% | 12,448 | +0.1% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $366,000 | -14.5% | 52,804 | +63.3% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $379,000 | +30.2% | 3,602 | +54.6% | 0.00% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $423,000 | -6.8% | 2,921 | +6.9% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $381,000 | -17.5% | 4,812 | +4.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $325,000 | +51.2% | 4,000 | +63.3% | 0.00% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $399,000 | -1.0% | 7,930 | +23.1% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $344,000 | -33.7% | 37,968 | +0.5% | 0.00% | -25.0% |
| ING | New | ING GROEP N.V.sponsored adr | $410,000 | – | 41,309 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $357,000 | -9.6% | 11,378 | +9.2% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $307,000 | +16.3% | 9,379 | +28.9% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $395,000 | -13.8% | 25,000 | +5.9% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $412,000 | +9.6% | 3,096 | +3.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $315,000 | +1.3% | 9,015 | +1.5% | 0.00% | +50.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $313,000 | +32.1% | 23,566 | +64.6% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $407,000 | +14.0% | 12,955 | +33.1% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $385,000 | +30.1% | 9,414 | +53.5% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA | $345,000 | -3.9% | 2,297 | +7.4% | 0.00% | +50.0% |
| New | SPROTT FDS TRuranium miners e | $381,000 | – | 6,660 | +100.0% | 0.00% | – | |
| STT | Buy | STATE STR CORP | $358,000 | -24.8% | 5,812 | +6.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $403,000 | -21.3% | 3,318 | +1.7% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $317,000 | -19.9% | 1,880 | +7.7% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $345,000 | -10.9% | 5,782 | +8.6% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $354,000 | -3.3% | 2,326 | +2.7% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $308,000 | +32.8% | 4,849 | +52.3% | 0.00% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $327,000 | -1.8% | 16,200 | +25.6% | 0.00% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $405,000 | +11.0% | 5,927 | +8.1% | 0.00% | +50.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $356,000 | – | 16,521 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $404,000 | -24.2% | 8,828 | +1.4% | 0.00% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $349,000 | -15.7% | 1,767 | +0.9% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $344,000 | – | 13,750 | +100.0% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $321,000 | +27.4% | 6,608 | +28.7% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC | $264,000 | +3.9% | 3,546 | +0.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $214,000 | -2.3% | 2,393 | +29.1% | 0.00% | +100.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,000 | – | 2,980 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $284,000 | -11.5% | 9,327 | +23.4% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INC | $204,000 | – | 3,489 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $248,000 | +21.0% | 1,800 | +37.1% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $250,000 | -39.5% | 6,334 | +4.1% | 0.00% | -33.3% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $291,000 | -4.9% | 7,728 | +0.4% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $235,000 | -18.4% | 23,400 | +3.1% | 0.00% | 0.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $251,000 | – | 5,118 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $257,000 | 0.0% | 5,135 | +0.1% | 0.00% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $239,000 | – | 2,376 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $269,000 | -14.1% | 3,263 | +0.3% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $226,000 | +66.2% | 165,000 | +87.5% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $271,000 | -23.4% | 7,530 | +1.1% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $291,000 | +11.5% | 31,750 | +16.5% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $208,000 | -15.8% | 2,483 | +1.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $235,000 | -9.6% | 1,161 | +1.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $295,000 | -3.9% | 6,860 | +0.5% | 0.00% | 0.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $238,000 | – | 4,823 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $288,000 | – | 1,700 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $286,000 | +19.7% | 5,653 | +20.9% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $286,000 | +4.0% | 3,208 | +19.3% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $240,000 | – | 2,661 | +100.0% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $258,000 | +11.2% | 5,190 | +11.2% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $269,000 | -2.5% | 9,892 | +13.8% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $258,000 | -5.5% | 1,250 | +10.6% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $299,000 | +2.0% | 1,623 | +1.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $290,000 | -28.2% | 6,198 | +0.2% | 0.00% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $280,000 | -13.3% | 3,204 | +2.0% | 0.00% | 0.0% |
| TY | New | TRI CONTL CORP | $215,000 | – | 8,220 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $278,000 | -36.5% | 4,910 | +283.0% | 0.00% | -33.3% |
| TFC | New | TRUIST FINL CORPcall | $242,000 | – | 5,100 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $275,000 | -8.6% | 2,527 | +5.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $248,000 | – | 6,627 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $296,000 | -15.4% | 8,521 | +0.2% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $287,000 | -4.3% | 3,282 | +17.2% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $228,000 | -9.5% | 14,293 | +4.1% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $220,000 | -13.0% | 16,583 | +1.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $196,000 | -38.9% | 12,775 | +28.1% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $253,000 | -13.7% | 630 | +0.2% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $292,000 | -11.2% | 26,927 | +1.9% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $211,000 | -10.2% | 4,080 | +3.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $201,000 | -17.3% | 939 | +10.0% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $232,000 | +5.5% | 1,252 | +11.6% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $262,000 | -14.1% | 3,390 | +3.8% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $291,000 | -0.3% | 6,345 | +11.1% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $296,000 | -12.7% | 11,415 | +3.9% | 0.00% | 0.0% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $235,000 | – | 16,559 | +100.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $108,000 | -9.2% | 16,500 | +1.9% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INCput | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $135,000 | -8.8% | 14,535 | +1.3% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $153,000 | -19.5% | 14,325 | +7.5% | 0.00% | 0.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $172,000 | – | 13,927 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $142,000 | -10.1% | 10,825 | +3.8% | 0.00% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II | $133,000 | – | 12,370 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $135,000 | – | 10,622 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $143,000 | +5.1% | 12,287 | +11.4% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $127,000 | -20.1% | 15,149 | +0.2% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $174,000 | – | 15,000 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $128,000 | – | 11,103 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $156,000 | – | 13,850 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $24,000 | +84.6% | 22,000 | +83.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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 |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| MA/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 |
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.