$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $427,335,000 | -12.7% | 330,594 | -0.1% | 3.50% | +4.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $360,639,000 | -21.8% | 8,110,824 | -0.1% | 2.96% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $219,658,000 | -17.6% | 857,231 | -0.9% | 1.80% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $215,428,000 | -23.0% | 789,648 | -0.2% | 1.76% | -7.6% |
| AAPL | Sell | APPLE INC | $195,814,000 | -22.4% | 1,433,771 | -0.6% | 1.60% | -7.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $189,691,000 | +0.9% | 743,227 | -0.9% | 1.56% | +21.0% |
| DHR | Sell | DANAHER CORPORATION | $140,505,000 | -14.8% | 556,176 | -1.2% | 1.15% | +2.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $137,072,000 | -25.8% | 1,676,275 | -6.4% | 1.12% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $134,027,000 | -0.4% | 542,900 | -0.1% | 1.10% | +19.3% |
| WSO | Sell | WATSCO INC | $128,438,000 | -28.8% | 537,955 | -8.8% | 1.05% | -14.5% |
| PXD | Sell | PIONEER NAT RES CO | $128,428,000 | -12.1% | 576,813 | -0.8% | 1.05% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $125,322,000 | -58.1% | 332,200 | -49.8% | 1.03% | -49.7% |
| D | Sell | DOMINION ENERGY INC | $113,540,000 | -6.7% | 1,422,648 | -0.5% | 0.93% | +11.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $113,297,000 | -22.7% | 379,378 | -0.2% | 0.93% | -7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $107,832,000 | -11.1% | 480,912 | -0.3% | 0.88% | +6.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $107,270,000 | -33.9% | 2,902,451 | -12.1% | 0.88% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $106,991,000 | -13.9% | 339,886 | -2.3% | 0.88% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $106,602,000 | -20.2% | 794,550 | -23.8% | 0.87% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,528,000 | -22.8% | 48,362 | -1.2% | 0.86% | -7.5% |
| V | Sell | VISA INC | $104,063,000 | -11.9% | 529,368 | -0.6% | 0.85% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,678,000 | -1.0% | 198,238 | -1.3% | 0.83% | +18.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $99,424,000 | -6.0% | 1,991,675 | -4.9% | 0.82% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $96,594,000 | -13.1% | 667,206 | -1.9% | 0.79% | +4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $96,319,000 | -2.6% | 1,254,314 | -1.2% | 0.79% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $95,804,000 | -18.9% | 346,040 | -1.4% | 0.78% | -2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $87,667,000 | -2.4% | 181,669 | -0.2% | 0.72% | +16.9% |
| TJX | Sell | TJX COS INC NEW | $85,349,000 | -20.1% | 1,528,323 | -13.0% | 0.70% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $79,349,000 | -11.4% | 457,043 | -0.7% | 0.65% | +6.2% |
| ABT | Sell | ABBOTT LABS | $73,106,000 | -9.0% | 673,879 | -0.6% | 0.60% | +9.1% |
| KMX | Sell | CARMAX INC | $72,470,000 | -42.5% | 802,742 | -38.1% | 0.59% | -31.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $71,018,000 | -42.1% | 2,185,059 | -15.8% | 0.58% | -30.5% |
| UNP | Sell | UNION PAC CORP | $68,995,000 | -23.0% | 324,052 | -1.3% | 0.56% | -7.8% |
| BG | Sell | BUNGE LIMITED | $66,461,000 | -41.9% | 732,890 | -29.2% | 0.54% | -30.3% |
| AVGO | Sell | BROADCOM INC | $66,115,000 | -23.8% | 136,518 | -1.3% | 0.54% | -8.6% |
| AON | Sell | AON PLC | $62,641,000 | -18.3% | 232,720 | -1.4% | 0.51% | -2.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $61,723,000 | -63.5% | 3,438,952 | -35.4% | 0.51% | -56.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $61,604,000 | -34.0% | 1,050,015 | -1.8% | 0.50% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $60,528,000 | -34.2% | 640,487 | -4.1% | 0.50% | -21.0% |
| Sell | SL GREEN RLTY CORP | $58,483,000 | -52.2% | 1,267,128 | -15.6% | 0.48% | -42.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $57,448,000 | -5.3% | 472,104 | -1.3% | 0.47% | +13.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $56,877,000 | -38.0% | 464,842 | -21.8% | 0.47% | -25.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,038,000 | -3.9% | 734,826 | -1.6% | 0.46% | +15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $55,650,000 | -0.4% | 238,916 | -1.3% | 0.46% | +19.4% |
| NOW | Sell | SERVICENOW INC | $52,004,000 | -16.4% | 109,292 | -1.5% | 0.43% | +0.2% |
| MCO | Sell | MOODYS CORP | $46,278,000 | -23.8% | 170,461 | -5.5% | 0.38% | -8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,292,000 | -26.3% | 25,271 | -1.5% | 0.36% | -11.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $41,311,000 | -17.6% | 769,602 | -0.9% | 0.34% | -1.2% |
| BA | Sell | BOEING CO | $38,055,000 | -30.3% | 278,313 | -2.0% | 0.31% | -16.4% |
| ALB | Sell | ALBEMARLE CORP | $35,212,000 | -5.7% | 168,496 | -0.2% | 0.29% | +13.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $32,973,000 | -3.7% | 143,585 | -4.1% | 0.27% | +15.4% |
| KO | Sell | COCA COLA CO | $32,167,000 | -64.9% | 511,310 | -65.3% | 0.26% | -57.8% |
| XOM | Sell | EXXON MOBIL CORP | $31,238,000 | -1.0% | 364,758 | -4.5% | 0.26% | +18.5% |
| ABBV | Sell | ABBVIE INC | $30,237,000 | -7.7% | 197,423 | -2.3% | 0.25% | +10.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $27,328,000 | -4.1% | 258,908 | -1.4% | 0.22% | +14.9% |
| SEB | Sell | SEABOARD CORP DEL | $25,990,000 | -7.9% | 6,694 | -0.2% | 0.21% | +10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,011,000 | -0.8% | 324,816 | -5.9% | 0.20% | +19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,748,000 | -9.3% | 144,294 | -3.6% | 0.17% | +9.0% |
| PFE | Sell | PFIZER INC | $20,378,000 | -5.6% | 388,675 | -6.8% | 0.17% | +12.8% |
| GTLS | Sell | CHART INDS INC | $19,277,000 | -3.7% | 115,172 | -0.4% | 0.16% | +15.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $19,209,000 | -15.2% | 646,118 | -14.0% | 0.16% | +1.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $17,928,000 | -5.7% | 807,575 | -0.0% | 0.15% | +13.1% |
| FDX | Sell | FEDEX CORP | $16,969,000 | -8.0% | 74,851 | -6.0% | 0.14% | +10.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,078,000 | -18.9% | 2,063,882 | -0.0% | 0.13% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,141,000 | -4.3% | 150,552 | -0.3% | 0.13% | +14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,143,000 | -9.4% | 189,243 | -2.6% | 0.12% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $14,841,000 | -20.5% | 194,274 | -5.4% | 0.12% | -4.7% |
| WPC | Sell | WP CAREY INC | $14,855,000 | +1.4% | 179,283 | -1.1% | 0.12% | +22.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $14,677,000 | -15.4% | 421,744 | -0.1% | 0.12% | +0.8% |
| Sell | SHELL PLCspon ads | $14,196,000 | -13.8% | 271,476 | -9.5% | 0.12% | +2.7% | |
| AMGN | Sell | AMGEN INC | $13,619,000 | -2.4% | 55,976 | -3.0% | 0.11% | +17.9% |
| IGIB | Sell | ISHARES TR | $13,531,000 | -42.1% | 264,998 | -37.8% | 0.11% | -30.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,583,000 | -3.8% | 202,652 | -2.7% | 0.10% | +15.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,955,000 | -16.0% | 239,297 | -3.1% | 0.10% | +1.0% |
| SPGI | Sell | S&P GLOBAL INC | $10,982,000 | -25.5% | 32,583 | -9.3% | 0.09% | -10.9% |
| BLL | Sell | BALL CORP | $10,922,000 | -91.2% | 158,822 | -88.5% | 0.09% | -89.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,695,000 | -23.8% | 79,675 | -10.5% | 0.09% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $10,207,000 | +12.8% | 31,482 | -0.3% | 0.08% | +35.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,510,000 | -5.7% | 98,952 | -2.8% | 0.08% | +13.0% |
| MPC | Sell | MARATHON PETE CORP | $9,387,000 | -4.2% | 114,180 | -0.3% | 0.08% | +14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,205,000 | -4.8% | 21,410 | -2.3% | 0.08% | +13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,620,000 | -29.3% | 105,449 | -9.8% | 0.07% | -14.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $8,584,000 | -31.5% | 1,197,268 | -2.3% | 0.07% | -18.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,017,000 | -14.2% | 61,901 | -0.9% | 0.07% | +3.1% |
| CB | Sell | CHUBB LIMITED | $7,803,000 | -13.6% | 39,693 | -6.0% | 0.06% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,466,000 | -7.3% | 306,349 | -1.5% | 0.06% | +10.9% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,396,000 | -12.3% | 216,256 | -5.6% | 0.06% | +5.2% |
| GLD | Sell | SPDR GOLD TR GOLD | $7,136,000 | -10.8% | 42,358 | -4.3% | 0.06% | +5.5% |
| ORCL | Sell | ORACLE CORP | $6,925,000 | -24.6% | 99,119 | -10.8% | 0.06% | -9.5% |
| CMI | Sell | CUMMINS INC | $6,619,000 | -39.5% | 34,200 | -35.9% | 0.05% | -28.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $6,452,000 | -26.1% | 21,918 | -2.5% | 0.05% | -11.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,421,000 | -20.9% | 232,482 | -0.3% | 0.05% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,336,000 | -49.9% | 22,605 | -35.2% | 0.05% | -39.5% |
| BP | Sell | BP PLCsponsored adr | $6,286,000 | -5.3% | 221,744 | -1.8% | 0.05% | +15.6% |
| PTC | Sell | PTC INC | $6,244,000 | -6.3% | 58,721 | -5.1% | 0.05% | +10.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,025,000 | +2.4% | 114,453 | -1.6% | 0.05% | +22.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,880,000 | +1.2% | 20,865 | -6.3% | 0.05% | +20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,460,000 | -17.6% | 24,133 | -2.3% | 0.04% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,504,000 | -20.7% | 37,182 | -0.9% | 0.04% | -4.3% |
| HCA | Sell | HCA HEALTHCARE INC | $5,528,000 | -34.5% | 32,896 | -2.3% | 0.04% | -22.4% |
| CSGP | Sell | COSTAR GROUP INC | $5,300,000 | -17.5% | 87,741 | -9.0% | 0.04% | -2.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,091,000 | -25.2% | 55,738 | -2.2% | 0.04% | -8.7% |
| WRK | Sell | WESTROCK CO | $5,139,000 | -15.3% | 128,990 | -0.0% | 0.04% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $5,088,000 | -21.3% | 63,968 | -2.9% | 0.04% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,133,000 | -65.5% | 163,213 | -58.0% | 0.04% | -58.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,980,000 | -24.8% | 13,135 | -10.0% | 0.04% | -8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,920,000 | -19.8% | 293,583 | -9.5% | 0.04% | -4.8% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,885,000 | -7.6% | 320,136 | -13.5% | 0.04% | +11.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,904,000 | -16.8% | 77,247 | -3.0% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $4,699,000 | +3.0% | 62,284 | -7.6% | 0.04% | +25.8% |
| CSX | Sell | CSX CORP | $4,671,000 | -27.0% | 160,733 | -5.9% | 0.04% | -13.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,589,000 | -16.6% | 40,806 | -0.5% | 0.04% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,662,000 | -23.4% | 42,138 | -5.3% | 0.04% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,534,000 | -20.4% | 49,066 | -7.1% | 0.04% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,366,000 | -15.5% | 23,958 | -2.9% | 0.04% | +2.9% |
| HQY | Sell | HEALTHEQUITY INC | $4,358,000 | -10.5% | 70,988 | -1.7% | 0.04% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,242,000 | -21.4% | 8,588 | -0.9% | 0.04% | -5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,166,000 | -17.4% | 58,253 | -11.7% | 0.03% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,114,000 | -46.7% | 6,460 | -0.4% | 0.03% | -35.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,161,000 | -15.5% | 53,624 | -1.8% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $4,165,000 | -14.3% | 75,272 | -0.3% | 0.03% | +3.0% |
| HBI | Sell | HANESBRANDS INC | $4,204,000 | -74.9% | 408,570 | -63.6% | 0.03% | -70.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,075,000 | -19.7% | 31,378 | -5.6% | 0.03% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $3,996,000 | -19.3% | 44,495 | -10.1% | 0.03% | -2.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,915,000 | -14.1% | 81,053 | -12.9% | 0.03% | +3.2% |
| SLV | Sell | ISHARES SILVER TRishares | $3,949,000 | -23.3% | 211,858 | -5.8% | 0.03% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,891,000 | -34.6% | 42,770 | -5.2% | 0.03% | -22.0% |
| FFIV | Sell | F5 INC | $3,948,000 | -28.4% | 25,797 | -2.3% | 0.03% | -15.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,918,000 | +1.6% | 34,464 | -2.8% | 0.03% | +23.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,739,000 | -40.4% | 39,534 | -30.6% | 0.03% | -27.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,709,000 | -22.7% | 103,999 | -0.6% | 0.03% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,531,000 | -31.9% | 37,544 | -4.3% | 0.03% | -17.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,517,000 | -20.5% | 249,777 | -8.9% | 0.03% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,388,000 | +2.9% | 42,276 | -2.6% | 0.03% | +21.7% |
| TSLA | Sell | TESLA INC | $3,457,000 | -61.9% | 5,133 | -39.0% | 0.03% | -54.8% |
| TGT | Sell | TARGET CORP | $3,453,000 | -35.1% | 24,447 | -2.5% | 0.03% | -22.2% |
| TRU | Sell | TRANSUNION | $3,397,000 | -23.7% | 42,472 | -1.5% | 0.03% | -6.7% |
| AZO | Sell | AUTOZONE INC | $3,338,000 | -5.8% | 1,553 | -10.4% | 0.03% | +12.5% |
| ECL | Sell | ECOLAB INC | $3,261,000 | -13.2% | 21,207 | -0.4% | 0.03% | +3.8% |
| CHWY | Sell | CHEWY INCcl a | $3,277,000 | -46.0% | 94,385 | -36.5% | 0.03% | -34.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,343,000 | -23.5% | 34,847 | -20.4% | 0.03% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,348,000 | -22.2% | 36,748 | -7.4% | 0.03% | -6.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,354,000 | -23.7% | 74,592 | -9.3% | 0.03% | -10.0% |
| IGSB | Sell | ISHARES TR | $3,150,000 | -6.7% | 62,315 | -4.5% | 0.03% | +13.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,084,000 | -0.7% | 83,318 | -0.6% | 0.02% | +19.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,040,000 | -14.9% | 176,442 | -6.1% | 0.02% | +4.2% |
| VEEV | Sell | VEEVA SYS INC | $3,026,000 | -14.8% | 15,280 | -8.6% | 0.02% | +4.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,914,000 | -26.0% | 27,649 | -11.0% | 0.02% | -11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,751,000 | -24.2% | 45,104 | -0.1% | 0.02% | -8.0% |
| LIN | Sell | LINDE PLC | $2,748,000 | -11.0% | 9,556 | -1.2% | 0.02% | +9.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,761,000 | -6.0% | 32,658 | -2.4% | 0.02% | +15.0% |
| HOLX | Sell | HOLOGIC INC | $2,700,000 | -45.5% | 38,964 | -39.6% | 0.02% | -35.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,745,000 | -3.9% | 24,931 | -3.7% | 0.02% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,711,000 | -8.8% | 10,647 | -2.4% | 0.02% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,506,000 | -6.8% | 27,046 | -0.0% | 0.02% | +16.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,544,000 | -6.7% | 24,306 | -6.8% | 0.02% | +10.5% |
| EOG | Sell | EOG RES INC | $2,620,000 | -21.3% | 23,720 | -15.0% | 0.02% | -8.7% |
| VFC | Sell | V F CORP | $2,547,000 | -25.6% | 57,668 | -4.2% | 0.02% | -8.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,622,000 | -17.1% | 64,652 | -10.1% | 0.02% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,396,000 | -44.5% | 13,843 | -31.2% | 0.02% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,488,000 | -22.4% | 39,813 | -8.7% | 0.02% | -9.1% |
| F | Sell | FORD MTR CO DEL | $2,304,000 | -34.7% | 207,051 | -0.8% | 0.02% | -20.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,322,000 | -8.2% | 21,833 | -5.4% | 0.02% | +11.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,277,000 | -16.0% | 34,465 | -15.7% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $2,305,000 | -36.6% | 36,195 | -8.9% | 0.02% | -24.0% | |
| AES | Sell | AES CORP | $2,362,000 | -19.9% | 112,418 | -1.9% | 0.02% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,338,000 | -9.7% | 4,304 | -1.8% | 0.02% | +5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,251,000 | -36.8% | 57,460 | -21.8% | 0.02% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $2,170,000 | -39.5% | 6,186 | -5.6% | 0.02% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,214,000 | -16.6% | 19,432 | -8.9% | 0.02% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,082,000 | +6.7% | 21,445 | -0.2% | 0.02% | +30.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,035,000 | -1.5% | 43,052 | -1.4% | 0.02% | +21.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,026,000 | -22.8% | 6,205 | -1.5% | 0.02% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,111,000 | -20.9% | 8,883 | -0.0% | 0.02% | -5.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,974,000 | -21.8% | 54,761 | -0.8% | 0.02% | -5.9% |
| SYK | Sell | STRYKER CORPORATION | $1,965,000 | -27.2% | 9,878 | -2.2% | 0.02% | -11.1% |
| FAST | Sell | FASTENAL CO | $1,978,000 | -16.2% | 39,619 | -0.3% | 0.02% | 0.0% |
| KO | Sell | COCA COLA COcall | $1,944,000 | -4.4% | 30,900 | -5.8% | 0.02% | +14.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,892,000 | -29.8% | 26,032 | -15.3% | 0.02% | -11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,947,000 | -32.4% | 19,147 | -28.8% | 0.02% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,906,000 | -18.1% | 46,721 | -3.6% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,865,000 | -16.0% | 84,415 | -1.5% | 0.02% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,854,000 | -29.2% | 31,229 | -17.9% | 0.02% | -16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,776,000 | -6.5% | 100,133 | -0.1% | 0.02% | +15.4% |
| LEN | Sell | LENNAR CORPcl a | $1,865,000 | -14.4% | 26,427 | -1.5% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $1,838,000 | +4.7% | 15,767 | -0.7% | 0.02% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,784,000 | -21.9% | 6,960 | -9.0% | 0.02% | -6.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,798,000 | -31.2% | 35,896 | -10.7% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,828,000 | -6.1% | 3,820 | -12.2% | 0.02% | +15.4% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,807,000 | -36.4% | 146,419 | -26.7% | 0.02% | -21.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,762,000 | -21.9% | 9,343 | -5.7% | 0.01% | -6.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,743,000 | -32.2% | 7,089 | -2.2% | 0.01% | -22.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,734,000 | -8.8% | 35,774 | -7.2% | 0.01% | +7.7% |
| RY | Sell | ROYAL BK CDA | $1,748,000 | -14.7% | 18,056 | -2.9% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,684,000 | -10.0% | 33,724 | -7.1% | 0.01% | +7.7% |
| BRKS | Sell | AZENTA INC | $1,762,000 | -13.6% | 24,437 | -0.7% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,704,000 | -10.7% | 49,450 | -0.8% | 0.01% | +7.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,668,000 | -18.3% | 49,716 | -8.8% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $1,741,000 | +4.5% | 19,100 | -5.9% | 0.01% | +27.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,763,000 | -13.1% | 42,407 | -1.7% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,612,000 | -67.5% | 18,120 | -63.0% | 0.01% | -61.8% |
| TREX | Sell | TREX CO INC | $1,534,000 | -18.1% | 28,193 | -1.6% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,526,000 | -27.0% | 23,983 | -2.6% | 0.01% | -7.1% |
| ALC | Sell | ALCON AG | $1,618,000 | -13.2% | 23,229 | -0.1% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,549,000 | -10.4% | 45,663 | -3.1% | 0.01% | +8.3% |
| VSAT | Sell | VIASAT INC | $1,633,000 | -38.7% | 53,328 | -2.2% | 0.01% | -27.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,630,000 | -4.6% | 90,357 | -6.8% | 0.01% | +8.3% |
| PPL | Sell | PPL CORP | $1,599,000 | -42.2% | 58,946 | -39.1% | 0.01% | -31.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,460,000 | -16.6% | 31,832 | -12.9% | 0.01% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,417,000 | -25.7% | 224,901 | -2.0% | 0.01% | -7.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,453,000 | -10.7% | 18,403 | -0.7% | 0.01% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,438,000 | -16.2% | 6,135 | -5.7% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,433,000 | -15.1% | 38,848 | -5.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,480,000 | -17.5% | 11,565 | -12.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,521,000 | -19.3% | 13,358 | -3.3% | 0.01% | -7.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,336,000 | -15.4% | 49,400 | -0.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,388,000 | -39.1% | 25,719 | -32.3% | 0.01% | -31.2% |
| CSL | Sell | CARLISLE COS INC | $1,318,000 | -15.1% | 5,524 | -12.6% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,320,000 | -24.0% | 17,545 | -19.6% | 0.01% | -8.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,310,000 | -7.0% | 16,626 | -0.5% | 0.01% | +10.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,312,000 | -42.9% | 15,637 | -31.0% | 0.01% | -31.2% |
| KLAC | Sell | KLA CORP | $1,330,000 | -14.0% | 4,168 | -1.4% | 0.01% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,307,000 | -15.8% | 112,885 | -48.5% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,387,000 | -11.8% | 18,643 | -0.5% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,202,000 | -11.2% | 29,565 | -0.3% | 0.01% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,207,000 | +9.4% | 4,918 | -0.8% | 0.01% | +25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,203,000 | +11.8% | 24,591 | -0.6% | 0.01% | +42.9% |
| LSTR | Sell | LANDSTAR SYS INC | $1,226,000 | -5.1% | 8,433 | -1.5% | 0.01% | +11.1% |
| MSCI | Sell | MSCI INC | $1,220,000 | -25.6% | 2,959 | -9.2% | 0.01% | -9.1% |
| MPLX | Sell | MPLX LP | $1,207,000 | -14.2% | 41,397 | -2.4% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $1,214,000 | -22.5% | 7,358 | -0.2% | 0.01% | -9.1% |
| ARCB | Sell | ARCBEST CORP | $1,113,000 | -12.7% | 15,822 | -0.1% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,118,000 | -20.5% | 247,321 | -0.0% | 0.01% | -10.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,072,000 | -23.8% | 95,940 | -3.9% | 0.01% | -10.0% |
| CTVA | Sell | CORTEVA INC | $1,101,000 | -12.8% | 20,341 | -7.4% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,156,000 | -14.7% | 29,429 | -4.3% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,091,000 | -39.3% | 24,733 | -35.2% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $1,101,000 | -20.6% | 18,540 | -6.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,075,000 | -17.8% | 19,563 | -8.3% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,151,000 | -23.1% | 8,348 | -11.8% | 0.01% | -10.0% |
| LESL | Sell | LESLIES INC | $1,094,000 | -22.2% | 72,074 | -0.7% | 0.01% | -10.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,083,000 | -24.2% | 7,170 | -10.0% | 0.01% | -10.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,112,000 | -20.2% | 85,115 | -6.6% | 0.01% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,051,000 | -8.9% | 14,867 | -0.9% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,039,000 | -21.2% | 10,856 | -2.7% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $1,058,000 | -57.4% | 12,625 | -16.3% | 0.01% | -47.1% |
| UNF | Sell | UNIFIRST CORP MASS | $1,139,000 | -7.3% | 6,615 | -0.8% | 0.01% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,090,000 | -13.1% | 10,253 | -17.0% | 0.01% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,129,000 | -14.1% | 24,718 | -11.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,080,000 | -14.8% | 32,623 | -2.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $990,000 | -13.4% | 9,839 | -14.1% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $934,000 | +8.5% | 4,636 | -1.3% | 0.01% | +33.3% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $972,000 | -12.7% | 46,076 | -0.4% | 0.01% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $926,000 | -34.4% | 20,886 | -21.4% | 0.01% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $916,000 | +6.3% | 3,477 | -3.4% | 0.01% | +33.3% |
| HSY | Sell | HERSHEY CO | $926,000 | -19.5% | 4,302 | -18.9% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $982,000 | -20.0% | 6,598 | -11.0% | 0.01% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,002,000 | -11.4% | 40,917 | -7.6% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $980,000 | -21.8% | 4,481 | -0.8% | 0.01% | -11.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,011,000 | -22.4% | 402,651 | -0.1% | 0.01% | -11.1% |
| MS | Sell | MORGAN STANLEY | $916,000 | -34.1% | 12,040 | -24.3% | 0.01% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $998,000 | -25.7% | 12,052 | -25.2% | 0.01% | -11.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $919,000 | -17.9% | 20,224 | -4.8% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,006,000 | -23.4% | 13,416 | -8.1% | 0.01% | -11.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $960,000 | -41.2% | 26,690 | -33.8% | 0.01% | -27.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $917,000 | -15.9% | 22,877 | -5.3% | 0.01% | +14.3% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $863,000 | -22.0% | 60,750 | -9.5% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $808,000 | -10.2% | 5,708 | -1.9% | 0.01% | +16.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $802,000 | -21.2% | 35,206 | -2.2% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $861,000 | -33.3% | 26,192 | -26.1% | 0.01% | -22.2% |
| CDW | Sell | CDW CORP | $825,000 | -24.7% | 5,237 | -14.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $803,000 | -93.3% | 72,212 | -86.9% | 0.01% | -91.5% |
| PWR | Sell | QUANTA SVCS INC | $877,000 | -9.5% | 6,993 | -5.0% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $875,000 | -17.3% | 7,309 | -5.5% | 0.01% | 0.0% |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $806,000 | -15.1% | 42,400 | -3.9% | 0.01% | +16.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $801,000 | -22.9% | 89,729 | -17.3% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $800,000 | -83.5% | 39,114 | -71.2% | 0.01% | -78.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $843,000 | -8.8% | 7,630 | -2.1% | 0.01% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $806,000 | -25.7% | 13,880 | -3.9% | 0.01% | 0.0% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $884,000 | -24.2% | 45,278 | -1.2% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $898,000 | -34.0% | 33,990 | -0.6% | 0.01% | -22.2% |
| XP | Sell | XP INCcl a | $683,000 | -40.3% | 38,023 | -0.0% | 0.01% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $726,000 | -26.1% | 12,038 | -6.4% | 0.01% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $675,000 | +6.5% | 19,244 | -1.2% | 0.01% | +50.0% |
| NTR | Sell | NUTRIEN LTD | $772,000 | -25.2% | 9,716 | -2.6% | 0.01% | -14.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $744,000 | -2.9% | 35,859 | -1.3% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $752,000 | -16.7% | 10,220 | -0.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERSPANIES INC | $746,000 | -9.9% | 4,409 | -2.7% | 0.01% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $686,000 | -37.5% | 46,533 | -17.1% | 0.01% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $694,000 | -16.8% | 4,813 | -6.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $788,000 | -29.9% | 8,548 | -0.1% | 0.01% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $694,000 | -69.9% | 10,776 | -64.8% | 0.01% | -62.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $712,000 | -1.0% | 20,310 | -1.5% | 0.01% | +20.0% |
| KKR | Sell | KKR & CO INC | $757,000 | -25.3% | 16,344 | -5.7% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $744,000 | -43.0% | 25,682 | -22.2% | 0.01% | -33.3% |
| OGN | Sell | ORGANON & CO | $782,000 | -8.8% | 23,174 | -5.5% | 0.01% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $682,000 | -28.3% | 42,411 | -15.2% | 0.01% | -14.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $774,000 | -35.2% | 11,964 | -21.8% | 0.01% | -25.0% |
| CCJ | Sell | CAMECO CORP | $752,000 | -28.3% | 35,785 | -0.8% | 0.01% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $637,000 | -56.2% | 8,296 | -50.3% | 0.01% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $651,000 | -30.2% | 7,794 | -0.9% | 0.01% | -16.7% |
| FDUS | Sell | FIDUS INVT CORP | $556,000 | -17.1% | 31,849 | -4.2% | 0.01% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $554,000 | -32.9% | 16,437 | -24.9% | 0.01% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $629,000 | -24.4% | 1,636 | -14.6% | 0.01% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY | $656,000 | -9.3% | 7,769 | -5.2% | 0.01% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $584,000 | -15.1% | 24,190 | -4.0% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $569,000 | -47.9% | 9,911 | -2.9% | 0.01% | -28.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $615,000 | -27.0% | 16,127 | -21.7% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $664,000 | -24.5% | 6,984 | -6.5% | 0.01% | -16.7% |
| Sell | APOLLO GLOBAL MGMT INC | $649,000 | -28.4% | 13,386 | -8.5% | 0.01% | -16.7% | |
| MLHR | Sell | MILLERKNOLL INC | $585,000 | -24.2% | 22,274 | -0.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $617,000 | -2.8% | 8,721 | -0.8% | 0.01% | +25.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $551,000 | -19.0% | 22,150 | -5.2% | 0.01% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $556,000 | -18.4% | 12,909 | -8.7% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $643,000 | -13.8% | 30,356 | -13.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $662,000 | -32.2% | 4,656 | -12.4% | 0.01% | -28.6% |
| VFF | Sell | VILLAGE FARMS INTL INC | $593,000 | -54.0% | 227,200 | -7.0% | 0.01% | -44.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $633,000 | -24.1% | 51,412 | -11.5% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $627,000 | -12.3% | 14,997 | -3.3% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $552,000 | -26.4% | 4,635 | -18.8% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $670,000 | -20.0% | 2,723 | -7.8% | 0.01% | -16.7% |
| VTR | Sell | VENTAS INC | $602,000 | -17.3% | 11,701 | -0.8% | 0.01% | 0.0% |
| Sell | CRESCENT ENERGY COMPANY | $636,000 | -39.9% | 51,000 | -16.4% | 0.01% | -28.6% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $650,000 | -31.8% | 20,637 | -0.6% | 0.01% | -28.6% |
| CME | Sell | CME GROUP INC | $661,000 | -15.3% | 3,229 | -1.6% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $599,000 | -19.9% | 4,578 | -19.0% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $580,000 | -37.8% | 2,129 | -16.6% | 0.01% | -16.7% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $614,000 | -48.6% | 30,444 | -46.6% | 0.01% | -37.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $617,000 | -13.9% | 23,409 | -9.2% | 0.01% | 0.0% |
| BGSF | Sell | BGSF INC | $475,000 | -17.8% | 38,400 | -12.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $454,000 | -21.6% | 12,603 | -0.5% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $430,000 | -16.7% | 2,634 | -0.6% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $430,000 | -66.1% | 6,793 | -62.5% | 0.00% | -55.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $534,000 | -15.6% | 13,712 | -7.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $475,000 | -7.8% | 2,191 | -1.6% | 0.00% | 0.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $521,000 | -13.3% | 23,043 | -10.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $482,000 | -11.4% | 48,250 | -0.8% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $491,000 | -16.5% | 4,831 | -1.8% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $528,000 | -13.6% | 12,528 | -8.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $521,000 | -32.7% | 5,555 | -0.3% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $480,000 | -23.3% | 367 | -7.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $531,000 | -42.2% | 11,247 | -18.6% | 0.00% | -33.3% |
| AMTX | Sell | AEMETIS INC | $521,000 | -64.3% | 106,050 | -7.9% | 0.00% | -60.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $541,000 | -21.4% | 6,193 | -7.3% | 0.00% | -20.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $536,000 | -14.9% | 21,194 | -2.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $513,000 | -24.9% | 89,200 | -0.2% | 0.00% | -20.0% |
| FMC | Sell | FMC CORP | $467,000 | -27.1% | 4,363 | -10.4% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $505,000 | -26.5% | 1,549 | -30.9% | 0.00% | -20.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $505,000 | -20.8% | 9,440 | -3.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $532,000 | -43.5% | 6,013 | -5.1% | 0.00% | -33.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $507,000 | -35.4% | 10,898 | -22.9% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $464,000 | -98.8% | 2,516 | -97.7% | 0.00% | -98.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $437,000 | -25.3% | 22,242 | -0.7% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $447,000 | -24.2% | 2,596 | -8.3% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $530,000 | -22.4% | 26,131 | -16.7% | 0.00% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $472,000 | -14.8% | 7,436 | -6.3% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $547,000 | -20.8% | 8,524 | -4.3% | 0.00% | -20.0% |
| EFV | Sell | ISHARES TReafe value etf | $480,000 | -20.0% | 11,071 | -7.3% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $471,000 | -21.5% | 5,826 | -3.1% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $352,000 | -16.6% | 5,750 | -14.3% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $326,000 | -29.0% | 13,623 | -26.1% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $372,000 | -29.7% | 3,820 | -26.5% | 0.00% | -25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $374,000 | -26.8% | 5,086 | -18.1% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $370,000 | -16.7% | 14,719 | -0.9% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $336,000 | -20.2% | 1,617 | -3.9% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $353,000 | -58.3% | 1,008 | -43.7% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $349,000 | -62.7% | 1,994 | -20.1% | 0.00% | -50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $311,000 | -17.5% | 2,266 | -6.3% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $383,000 | -23.4% | 3,478 | -15.9% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $309,000 | -42.2% | 2,772 | -21.3% | 0.00% | -25.0% |
| POOL | Sell | POOL CORP | $395,000 | -62.5% | 1,124 | -54.8% | 0.00% | -57.1% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $372,000 | -11.2% | 21,526 | -2.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $388,000 | -26.8% | 5,528 | -5.7% | 0.00% | -25.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $367,000 | -16.0% | 11,292 | -6.6% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $369,000 | -31.7% | 14,793 | -7.7% | 0.00% | -25.0% |
| SPHY | Sell | SPDR SER TR PORTFLIhigh yld | $314,000 | -20.7% | 13,982 | -11.4% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $358,000 | -16.9% | 19,170 | -2.3% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $354,000 | -27.5% | 7,459 | -5.4% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $427,000 | -23.9% | 61,905 | -3.2% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $369,000 | -21.8% | 25,950 | -5.5% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $418,000 | -14.3% | 2,503 | -7.1% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $365,000 | -22.2% | 18,450 | -9.8% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $402,000 | +15.9% | 6,165 | -2.0% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORP | $383,000 | -61.7% | 44,268 | -10.4% | 0.00% | -57.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $326,000 | -40.1% | 1,859 | -23.9% | 0.00% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $395,000 | -18.0% | 10,585 | -2.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $423,000 | -10.0% | 1,500 | -16.7% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $422,000 | -74.4% | 17,118 | -60.7% | 0.00% | -72.7% |
| VTRS | Sell | VIATRIS INC | $366,000 | -13.1% | 34,985 | -9.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $410,000 | -96.6% | 23,159 | -95.3% | 0.00% | -96.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $338,000 | -17.8% | 8,094 | -2.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $388,000 | -21.5% | 3,689 | -4.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $204,000 | -26.4% | 852 | -2.4% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FD ACTIVEhigh yl | $200,000 | -48.2% | 11,255 | -41.9% | 0.00% | -33.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $256,000 | -59.0% | 2,686 | -56.2% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFput | $208,000 | -28.5% | 600 | -14.3% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $266,000 | -17.6% | 6,332 | -1.4% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $293,000 | -8.4% | 5,916 | -8.0% | 0.00% | 0.0% |
| YY | Sell | JOYY INC ADS REPSTG | $230,000 | -22.8% | 7,700 | -4.9% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $229,000 | -11.9% | 4,898 | -6.4% | 0.00% | 0.0% |
| USTB | Sell | VICTORY PORTFOLIOS II | $252,000 | -3.8% | 5,150 | -1.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $224,000 | -16.4% | 7,943 | -7.6% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $245,000 | -63.6% | 3,484 | -59.9% | 0.00% | -60.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $249,000 | -19.2% | 5,224 | -1.4% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $208,000 | -17.8% | 5,614 | -3.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $261,000 | -15.3% | 1,078 | -4.3% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $262,000 | -25.6% | 3,265 | -1.1% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $255,000 | -18.0% | 1,782 | -1.4% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $299,000 | -14.8% | 3,169 | -1.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $255,000 | -93.8% | 1,719 | -92.4% | 0.00% | -92.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $283,000 | -77.5% | 3,322 | -74.2% | 0.00% | -77.8% |
| ABNB | Sell | AIRBNB INC | $284,000 | -53.7% | 3,186 | -10.9% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $201,000 | -34.5% | 8,920 | -27.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $289,000 | -32.0% | 9,968 | -1.6% | 0.00% | -33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $280,000 | -19.3% | 5,324 | -9.0% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $293,000 | -59.4% | 3,634 | -51.6% | 0.00% | -60.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $256,000 | -34.9% | 5,108 | -12.0% | 0.00% | -33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $274,000 | -63.3% | 362,585 | -0.5% | 0.00% | -60.0% |
| RUN | Sell | SUNRUN INC | $259,000 | -85.7% | 11,105 | -81.3% | 0.00% | -83.3% |
| YNDX | Sell | YANDEX N V | $250,000 | -1.2% | 13,180 | -0.5% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $257,000 | -61.1% | 2,150 | -56.2% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $231,000 | -22.2% | 1,098 | -8.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $217,000 | -43.2% | 2,414 | -29.2% | 0.00% | -33.3% |
| FTV | Sell | FORTIVE CORP | $228,000 | -13.0% | 4,193 | -2.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $201,000 | -6.1% | 5,195 | -11.9% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $286,000 | -23.3% | 4,768 | -5.0% | 0.00% | -33.3% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $225,000 | -13.8% | 11,050 | -2.4% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $243,000 | -39.2% | 999 | -11.4% | 0.00% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $292,000 | -1.4% | 5,287 | -2.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $233,000 | -7.9% | 1,430 | -1.3% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $254,000 | -35.2% | 7,941 | -5.1% | 0.00% | -33.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $213,000 | -20.2% | 3,963 | -14.7% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $217,000 | -18.1% | 21,462 | -4.5% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $243,000 | -93.5% | 4,836 | -92.4% | 0.00% | -92.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $221,000 | -62.4% | 2,950 | -55.4% | 0.00% | -50.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $305,000 | -8.1% | 6,076 | -6.2% | 0.00% | 0.0% |
| RH | Sell | RH | $248,000 | -49.3% | 1,170 | -21.9% | 0.00% | -33.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $230,000 | -29.9% | 2,014 | -6.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $235,000 | -23.9% | 2,189 | -21.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $153,000 | -8.4% | 25,856 | -3.1% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $116,000 | -62.7% | 40,894 | -0.1% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $177,000 | -30.3% | 24,356 | -19.4% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $120,000 | -50.8% | 20,325 | -41.3% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $168,000 | -60.8% | 12,647 | -50.7% | 0.00% | -66.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $154,000 | -23.4% | 13,400 | -10.1% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $180,000 | -29.4% | 11,815 | -2.2% | 0.00% | -50.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $66,000 | -53.5% | 34,000 | -19.0% | 0.00% | 0.0% |
| BVS | Sell | BIOVENTUS INC | $100,000 | -80.7% | 14,701 | -59.9% | 0.00% | -75.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $101,000 | -43.9% | 27,170 | -1.8% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $101,000 | -24.6% | 14,800 | -21.3% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $166,000 | -50.7% | 31,535 | -11.5% | 0.00% | -50.0% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -57,020 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -10,168 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $56,000 | -76.5% | 15,250 | -47.9% | 0.00% | -100.0% | |
| MBIO | Sell | MUSTANG BIO INC | $21,000 | -44.7% | 35,300 | -7.1% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $4,000 | -80.0% | 15,420 | -7.4% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -16,375 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -17,723 | -100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $40,000 | -46.7% | 14,500 | -40.8% | 0.00% | -100.0% |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,805 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,905 | -100.0% | -0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,850 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -8,220 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -13,385 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,260 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,372 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,203 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,647 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,561 | -100.0% | -0.00% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,952 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,831 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,016 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,456 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,225 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -827 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -32,200 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,851 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,498 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,177 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,085 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,364 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -494 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,506 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,336 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -14,379 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,035 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,652 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,060 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,716 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,345 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -6,150 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -5,200 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,752 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,107 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,071 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -3,426 | -100.0% | -0.00% | – | |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -13,302 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,549 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,135 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -802 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,185 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,713 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,999 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,228 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,053 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,124 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -6,770 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,549 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -47,300 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,382 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,872 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,943 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -753 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,844 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,826 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -11,169 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,730 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -12,214 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,483 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,420 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -24,441 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,450 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,055 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -21,550 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -15,243 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,523 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -31,761 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -7,432 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -5,716 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -9,828 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -8,660 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,658 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -16,855 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -33,952 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,126 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -46,183 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -40,974 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -53,991 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -248,154 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,401 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,191 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -293,000 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -680,592 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,410,744 | -100.0% | -0.32% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,177,009 | -100.0% | -0.60% | – |
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.