$11.5 Billion is the total value of DAVENPORT & Co LLC's 992 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $358,978,000 | -16.0% | 329,901 | -0.2% | 3.12% | -10.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $330,893,000 | -8.2% | 8,099,882 | -0.1% | 2.88% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $299,975,000 | -8.1% | 1,834,529 | -0.3% | 2.61% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $226,479,000 | +5.1% | 846,968 | +7.3% | 1.97% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $198,114,000 | -9.8% | 850,400 | -0.8% | 1.72% | -4.3% |
| AAPL | Sell | APPLE INC | $196,443,000 | +0.3% | 1,417,904 | -1.1% | 1.71% | +6.4% |
| AMZN | Buy | AMAZON INC | $183,262,000 | +6.8% | 1,616,664 | +0.2% | 1.59% | +13.3% |
| COG | Buy | COTERRA ENERGY INC | $176,490,000 | +2.4% | 6,767,693 | +1.3% | 1.54% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $164,189,000 | -13.4% | 765,531 | +3.0% | 1.43% | -8.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $161,386,000 | -12.2% | 1,681,218 | +1890.0% | 1.40% | -6.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $152,015,000 | +1.3% | 1,829,632 | +7.3% | 1.32% | +7.6% |
| DHR | Sell | DANAHER CORPORATION | $141,259,000 | +0.5% | 547,325 | -1.6% | 1.23% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $139,007,000 | +22.7% | 433,005 | +14.1% | 1.21% | +30.3% |
| WSO | Buy | WATSCO INC | $138,896,000 | +8.1% | 540,620 | +0.5% | 1.21% | +14.7% |
| CNNE | Sell | CANNAE HLDGS INC | $138,370,000 | +3.6% | 6,692,904 | -3.1% | 1.20% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $132,344,000 | -5.7% | 1,262,134 | +1.3% | 1.15% | +0.1% |
| MCD | Buy | MCDONALDS CORP | $127,208,000 | -5.1% | 549,483 | +1.2% | 1.11% | +0.7% |
| PXD | Sell | PIONEER NAT RES CO | $123,636,000 | -3.7% | 572,016 | -0.8% | 1.08% | +2.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $117,318,000 | +11.6% | 165,991 | -0.2% | 1.02% | +18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $111,258,000 | +3.2% | 539,734 | +12.2% | 0.97% | +9.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $105,270,000 | -1.9% | 2,906,554 | +0.1% | 0.92% | +4.1% |
| TMUS | Sell | T-MOBILE US INC | $104,823,000 | -1.7% | 782,858 | -1.5% | 0.91% | +4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $101,897,000 | -4.0% | 438,928 | -0.8% | 0.89% | +1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $101,021,000 | +1.6% | 2,009,588 | +0.9% | 0.88% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $100,305,000 | -11.7% | 1,443,157 | +1.4% | 0.87% | -6.2% |
| PRGO | Buy | PERRIGO CO PLC | $99,513,000 | -10.8% | 2,781,168 | +1.1% | 0.86% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $98,554,000 | -3.1% | 195,172 | -1.5% | 0.86% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $98,441,000 | -33.7% | 1,211,977 | -26.8% | 0.86% | -29.7% |
| CVX | Buy | CHEVRON CORP NEW | $98,196,000 | +1.7% | 682,402 | +2.3% | 0.85% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $95,836,000 | -0.5% | 1,280,870 | +2.1% | 0.83% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $94,505,000 | -20.3% | 582,055 | -10.4% | 0.82% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $94,386,000 | -11.8% | 331,997 | -2.3% | 0.82% | -6.4% |
| ALIT | Sell | ALIGHT INC | $94,273,000 | -3.9% | 12,781,410 | -12.0% | 0.82% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $93,513,000 | -14.4% | 1,117,741 | +1.0% | 0.81% | -9.2% |
| TJX | Sell | TJX COS INC NEW | $93,244,000 | +9.3% | 1,506,517 | -1.4% | 0.81% | +16.0% |
| V | Sell | VISA INC | $92,995,000 | -10.6% | 522,938 | -1.2% | 0.81% | -5.2% |
| LOW | Buy | LOWES COS INC | $92,991,000 | +46.6% | 493,601 | +35.9% | 0.81% | +55.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,677,000 | -13.1% | 951,056 | +1866.5% | 0.80% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $89,145,000 | +7.6% | 785,914 | +21.2% | 0.78% | +14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $87,594,000 | -8.6% | 341,074 | -1.4% | 0.76% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $86,224,000 | -5.8% | 409,184 | +1.6% | 0.75% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $83,370,000 | -4.9% | 183,340 | +0.9% | 0.72% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $83,051,000 | -34.8% | 300,258 | -13.7% | 0.72% | -30.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $82,608,000 | -39.7% | 1,282,813 | -23.5% | 0.72% | -36.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $82,433,000 | +44.9% | 757,931 | +63.1% | 0.72% | +53.9% |
| NEE | Buy | NEXTERA ENERGY INC | $80,714,000 | +30.1% | 1,024,511 | +28.0% | 0.70% | +38.2% |
| Buy | SL GREEN RLTY CORP | $77,976,000 | +33.3% | 1,941,644 | +53.2% | 0.68% | +41.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $77,208,000 | -2.7% | 454,682 | -0.3% | 0.67% | +3.1% |
| ENB | Buy | ENBRIDGE INC | $76,104,000 | -10.1% | 2,035,533 | +1.4% | 0.66% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $75,661,000 | -4.6% | 451,910 | -1.1% | 0.66% | +1.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $71,720,000 | -3.0% | 1,627,590 | +0.9% | 0.62% | +3.0% |
| Sell | DRAFTKINGS INC NEW | $71,673,000 | +18.4% | 4,702,482 | -9.3% | 0.62% | +25.6% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $71,595,000 | +0.8% | 2,164,959 | -0.9% | 0.62% | +6.9% |
| HD | Sell | HOME DEPOT INC | $71,455,000 | +0.2% | 259,040 | -0.5% | 0.62% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,311,000 | -24.5% | 2,408,074 | +0.0% | 0.62% | -19.9% |
| WMT | Buy | WALMART INC | $70,373,000 | +9.8% | 540,429 | +2.5% | 0.61% | +16.6% |
| BKI | Buy | BLACK KNIGHT INC | $69,777,000 | +7.3% | 1,072,993 | +7.8% | 0.61% | +13.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $68,921,000 | -0.4% | 621,004 | +1.5% | 0.60% | +5.6% |
| CCI | Buy | CROWN CASTLE INC | $66,713,000 | -12.8% | 461,638 | +1.6% | 0.58% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $66,064,000 | +8.3% | 485,898 | +28.8% | 0.57% | +14.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $65,496,000 | +6.3% | 1,162,880 | +10.7% | 0.57% | +12.7% |
| ABT | Sell | ABBOTT LABS | $64,135,000 | -12.3% | 661,783 | -1.8% | 0.56% | -6.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $64,155,000 | -13.4% | 308,157 | +0.5% | 0.56% | -8.1% |
| INTU | Buy | INTUIT | $63,131,000 | +62.2% | 162,310 | +60.7% | 0.55% | +72.1% |
| VZ | Buy | VERIZONMUNICATIONS INC | $62,480,000 | -23.2% | 1,639,803 | +2.2% | 0.54% | -18.6% |
| UNP | Sell | UNION PAC CORP | $62,314,000 | -9.7% | 318,723 | -1.6% | 0.54% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $61,820,000 | +2.1% | 651,018 | +1.6% | 0.54% | +8.5% |
| AON | Sell | AON PLC | $61,250,000 | -2.2% | 228,504 | -1.8% | 0.53% | +3.9% |
| BG | Buy | BUNGE LIMITED | $60,863,000 | -8.4% | 737,902 | +0.7% | 0.53% | -2.9% |
| AVGO | Sell | BROADCOM INC | $59,787,000 | -9.6% | 134,628 | -1.4% | 0.52% | -4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $59,635,000 | -10.4% | 644,572 | +0.9% | 0.52% | -4.8% |
| DE | Buy | DEERE & CO | $58,330,000 | +13.7% | 173,746 | +1.4% | 0.51% | +20.7% |
| MMM | Sell | 3M CO | $56,546,000 | -18.2% | 509,467 | -4.6% | 0.49% | -13.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $54,319,000 | -2.4% | 235,728 | -1.3% | 0.47% | +3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $54,229,000 | -5.6% | 466,781 | -1.1% | 0.47% | 0.0% |
| SYY | Buy | SYSCO CORP | $53,629,000 | -16.2% | 756,239 | +0.2% | 0.47% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,643,000 | -6.1% | 708,698 | -3.6% | 0.46% | -0.2% |
| KMX | Sell | CARMAX INC | $51,893,000 | -28.4% | 788,586 | -1.8% | 0.45% | -24.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $50,804,000 | -5.7% | 154,749 | -0.3% | 0.44% | +0.2% |
| KHC | Buy | KRAFT HEINZ CO | $50,752,000 | -12.4% | 1,519,356 | +0.0% | 0.44% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $50,514,000 | -1.7% | 1,664,145 | +1.0% | 0.44% | +4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $50,351,000 | -3.4% | 1,043,327 | -1.6% | 0.44% | +2.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $48,095,000 | -22.1% | 3,477,552 | +1.1% | 0.42% | -17.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $46,136,000 | -24.5% | 467,921 | -0.5% | 0.40% | -20.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $46,092,000 | +30.3% | 916,701 | +30.4% | 0.40% | +38.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,900,000 | -11.6% | 332,201 | -6.2% | 0.39% | -6.2% |
| NEU | Buy | NEWMARKET CORP | $44,630,000 | +7.1% | 149,375 | +7.9% | 0.39% | +13.5% |
| ALB | Buy | ALBEMARLE CORP | $44,630,000 | +26.7% | 168,767 | +0.2% | 0.39% | +34.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $41,127,000 | -7.1% | 24,834 | -1.7% | 0.36% | -1.4% |
| MCO | Sell | MOODYS CORP | $40,800,000 | -11.8% | 167,464 | -1.8% | 0.36% | -6.3% |
| NOW | Sell | SERVICENOW INC | $40,538,000 | -22.0% | 106,534 | -2.5% | 0.35% | -17.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $40,267,000 | -2.5% | 687,826 | -10.6% | 0.35% | +3.2% |
| XYL | Buy | XYLEM INC | $39,926,000 | +12.3% | 455,517 | +0.2% | 0.35% | +19.2% |
| C | Sell | CITIGROUP INC | $38,013,000 | -10.4% | 907,893 | -1.5% | 0.33% | -4.9% |
| ADSK | Sell | AUTODESK INC | $37,232,000 | +9.1% | 197,970 | -0.3% | 0.32% | +15.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $37,128,000 | +1975.3% | 362,398 | +2227.4% | 0.32% | +2053.3% |
| EOG | Buy | EOG RES INC | $36,402,000 | +1289.4% | 325,231 | +1271.1% | 0.32% | +1409.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $34,734,000 | +13.2% | 459,235 | +23.5% | 0.30% | +20.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $34,281,000 | +4.0% | 133,226 | -7.2% | 0.30% | +10.4% |
| BA | Buy | BOEING CO | $34,307,000 | -9.8% | 280,652 | +0.8% | 0.30% | -4.5% |
| MRK | Sell | MERCK & CO INC | $32,967,000 | -5.6% | 382,796 | -0.1% | 0.29% | +0.3% |
| Buy | ENOVIS CORPORATION | $32,256,000 | -6.3% | 700,158 | +11.9% | 0.28% | -0.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,877,000 | -10.6% | 268,287 | +6.2% | 0.28% | -5.1% |
| ETSY | Sell | ETSY INC | $31,463,000 | +10.2% | 311,948 | -20.0% | 0.27% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP | $30,905,000 | -1.1% | 353,944 | -3.0% | 0.27% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $30,837,000 | +5.2% | 323,292 | +2.2% | 0.27% | +11.7% |
| PEP | Buy | PEPSICO INC | $30,840,000 | -2.0% | 188,824 | +0.0% | 0.27% | +3.9% |
| FB | New | META PLATFORMS INCcall | $29,483,000 | – | 217,300 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $26,569,000 | -12.1% | 197,892 | +0.2% | 0.23% | -6.9% |
| KO | Sell | COCA COLA CO | $25,644,000 | -20.3% | 457,761 | -10.5% | 0.22% | -15.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $24,958,000 | -8.7% | 245,421 | -5.2% | 0.22% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $22,902,000 | +0.4% | 572,502 | +7.0% | 0.20% | +6.4% |
| SEB | SEABOARD CORP DEL | $22,777,000 | -12.4% | 6,694 | 0.0% | 0.20% | -7.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,297,000 | -3.5% | 149,355 | +0.4% | 0.19% | +2.6% |
| GTLS | Sell | CHART INDS INC | $21,100,000 | +9.5% | 114,987 | -0.2% | 0.18% | +15.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $20,886,000 | -2.5% | 1,358,896 | -0.4% | 0.18% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,611,000 | -17.6% | 289,864 | -10.8% | 0.18% | -12.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $20,236,000 | -7.4% | 156,299 | -0.1% | 0.18% | -1.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $20,244,000 | +0.7% | 462,842 | +14.6% | 0.18% | +6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,983,000 | +2.8% | 330,130 | +6.5% | 0.17% | +9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,707,000 | -10.3% | 165,913 | -4.0% | 0.17% | -5.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $19,557,000 | -69.7% | 605,676 | -64.0% | 0.17% | -67.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,159,000 | -3.0% | 158,198 | +2.7% | 0.17% | +3.1% |
| Sell | ESAB CORPORATION | $19,149,000 | -24.1% | 573,596 | -0.5% | 0.17% | -19.8% | |
| SLV | New | ISHARES SILVER TRcall | $19,000,000 | – | 1,085,700 | +100.0% | 0.16% | – |
| POOL | Buy | POOL CORP | $18,644,000 | +4620.0% | 58,829 | +5133.9% | 0.16% | +5300.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,441,000 | -11.1% | 146,067 | +1.2% | 0.16% | -5.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $18,396,000 | +1.7% | 243,038 | +7.6% | 0.16% | +8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,978,000 | -3.1% | 145,597 | +3.5% | 0.16% | +2.6% |
| JBI | JANUS INTERNATIONAL GROUP IN | $17,729,000 | -1.8% | 1,998,707 | 0.0% | 0.15% | +4.1% | |
| TFC | Buy | TRUIST FINL CORP | $17,636,000 | -5.9% | 404,996 | +2.5% | 0.15% | -0.6% |
| Buy | ARCHAEA ENERGY INC | $17,638,000 | +69.6% | 981,436 | +46.5% | 0.15% | +80.0% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $17,603,000 | -5.5% | 107,076 | -0.2% | 0.15% | 0.0% |
| PFE | Buy | PFIZER INC | $17,029,000 | -16.4% | 389,084 | +0.1% | 0.15% | -11.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $16,808,000 | -12.5% | 575,219 | -11.0% | 0.15% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $16,288,000 | +9.8% | 193,269 | -0.5% | 0.14% | +16.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,329,000 | +4.9% | 76,321 | +9.3% | 0.14% | +10.9% |
| BRP | Sell | BRP GROUP INC | $16,067,000 | +4.5% | 611,374 | -4.0% | 0.14% | +11.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $15,768,000 | -1.9% | 2,565,072 | +24.3% | 0.14% | +3.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $14,471,000 | +3.3% | 329,032 | +8.0% | 0.13% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,819,000 | -14.4% | 148,530 | -1.3% | 0.12% | -9.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $13,735,000 | -23.4% | 806,975 | -0.1% | 0.12% | -19.0% |
| AMGN | Buy | AMGEN INC | $13,503,000 | -0.9% | 59,907 | +7.0% | 0.12% | +4.5% |
| Sell | SHELL PLCspon ads | $13,198,000 | -7.0% | 265,204 | -2.3% | 0.12% | -0.9% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $13,076,000 | -10.9% | 418,673 | -0.7% | 0.11% | -5.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $13,046,000 | -0.5% | 482,054 | -0.2% | 0.11% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,517,000 | -17.3% | 165,391 | -12.6% | 0.11% | -12.1% |
| WPC | Sell | WP CAREY INC | $12,428,000 | -16.3% | 178,119 | -0.6% | 0.11% | -11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,407,000 | -5.1% | 235,559 | +6.1% | 0.11% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,041,000 | -18.0% | 33,712 | -13.4% | 0.10% | -12.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $12,115,000 | -10.6% | 520,874 | -0.3% | 0.10% | -5.4% |
| MPC | Buy | MARATHON PETE CORP | $11,542,000 | +23.0% | 116,234 | +1.8% | 0.10% | +29.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,232,000 | +14.0% | 186,786 | +4.5% | 0.10% | +21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,152,000 | -11.4% | 203,349 | +0.3% | 0.10% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,186,000 | -10.9% | 306,541 | +1.7% | 0.10% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,891,000 | +3.8% | 23,051 | +5.3% | 0.10% | +10.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $10,835,000 | +26.2% | 1,289,818 | +7.7% | 0.09% | +34.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,866,000 | -3.8% | 181,137 | +2.2% | 0.09% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $10,590,000 | +3.8% | 32,727 | +4.0% | 0.09% | +9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,502,000 | -12.2% | 236,747 | -1.1% | 0.09% | -7.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,513,000 | +0.5% | 236,400 | +7.6% | 0.09% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,162,000 | -0.6% | 25 | 0.0% | 0.09% | +4.8% | |
| FDX | Sell | FEDEX CORP | $9,977,000 | -41.2% | 67,173 | -10.3% | 0.09% | -37.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,930,000 | -7.2% | 78,021 | -2.1% | 0.09% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,509,000 | -13.4% | 31,140 | -4.4% | 0.08% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $9,457,000 | -15.9% | 234,199 | -13.0% | 0.08% | -10.9% |
| UVV | Buy | UNIVERSAL CORP VA | $8,868,000 | -21.9% | 192,600 | +2.6% | 0.08% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,887,000 | +5.0% | 39,291 | -2.5% | 0.08% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,770,000 | -2.3% | 41,323 | +1.9% | 0.08% | +2.7% |
| AFL | Buy | AFLAC INC | $8,468,000 | +103.3% | 150,668 | +100.2% | 0.07% | +117.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,347,000 | -9.3% | 21,604 | +0.9% | 0.07% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,281,000 | +20.3% | 115,219 | +5.8% | 0.07% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $8,302,000 | -2.8% | 59,582 | +1.9% | 0.07% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,245,000 | +256.2% | 123,565 | +285.2% | 0.07% | +278.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,114,000 | -14.7% | 99,123 | +0.2% | 0.07% | -9.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $7,789,000 | -29.5% | 563,200 | -8.5% | 0.07% | -24.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,840,000 | +8.4% | 82,636 | +16.2% | 0.07% | +15.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,784,000 | -36.4% | 162,544 | -27.9% | 0.07% | -32.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,737,000 | -3.5% | 63,538 | +2.6% | 0.07% | +1.5% |
| CMI | Buy | CUMMINS INC | $7,763,000 | +17.3% | 38,148 | +11.5% | 0.07% | +24.1% |
| CAT | Sell | CATERPILLAR INC | $7,633,000 | -9.7% | 46,520 | -1.7% | 0.07% | -4.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,584,000 | +2.5% | 233,762 | +8.1% | 0.07% | +8.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,493,000 | -14.6% | 66,565 | +2.5% | 0.06% | -9.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,367,000 | +71.9% | 112,463 | +84.0% | 0.06% | +82.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,317,000 | -2.0% | 307,481 | +0.4% | 0.06% | +4.9% |
| BLK | Sell | BLACKROCK INC | $7,300,000 | -10.8% | 13,265 | -1.2% | 0.06% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,293,000 | +0.4% | 24,888 | +1.8% | 0.06% | +5.0% |
| CB | Sell | CHUBB LIMITED | $7,217,000 | -7.5% | 39,681 | -0.0% | 0.06% | -1.6% |
| SO | Buy | SOUTHERN CO | $7,189,000 | -0.1% | 105,702 | +4.8% | 0.06% | +6.8% |
| IGIB | Sell | ISHARES TR | $7,234,000 | -46.5% | 149,830 | -43.5% | 0.06% | -43.2% |
| TGT | Buy | TARGET CORP | $7,125,000 | +106.3% | 48,014 | +96.4% | 0.06% | +121.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,975,000 | -19.1% | 101,734 | -3.5% | 0.06% | -14.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,020,000 | +742.7% | 61,424 | +780.5% | 0.06% | +771.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,879,000 | -3.2% | 50,989 | -0.6% | 0.06% | +3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,931,000 | -6.0% | 48,654 | -9.3% | 0.06% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $6,771,000 | -15.4% | 137,782 | -11.2% | 0.06% | -10.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,813,000 | +35.3% | 30,420 | +26.6% | 0.06% | +43.9% |
| T | Buy | AT&T INC | $6,660,000 | -25.1% | 433,485 | +2.2% | 0.06% | -20.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,689,000 | +10.7% | 77,711 | -10.2% | 0.06% | +16.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,724,000 | -9.8% | 219,731 | -0.1% | 0.06% | -4.9% |
| BLL | Sell | BALL CORP | $6,718,000 | -38.5% | 139,031 | -12.5% | 0.06% | -35.6% |
| BX | Buy | BLACKSTONE INC | $6,650,000 | -7.5% | 79,455 | +0.8% | 0.06% | -1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,577,000 | +30.5% | 153,273 | +32.4% | 0.06% | +39.0% |
| FRPH | FRP HLDGS INC | $6,604,000 | -9.9% | 121,491 | 0.0% | 0.06% | -5.0% | |
| GLD | Buy | SPDR GOLD TR GOLD | $6,599,000 | -7.5% | 42,666 | +0.7% | 0.06% | -1.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,568,000 | +2.3% | 232,990 | +0.2% | 0.06% | +7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $6,451,000 | -5.7% | 60,163 | +3.5% | 0.06% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $6,424,000 | +12.1% | 425,427 | +2.6% | 0.06% | +19.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,378,000 | +30.1% | 111,041 | +43.7% | 0.06% | +37.5% |
| IWY | New | ISHARES TRrus tp200 gr etf | $6,183,000 | – | 51,746 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $6,254,000 | -13.9% | 87,724 | +0.5% | 0.05% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,175,000 | +6.3% | 100,093 | +6.5% | 0.05% | +12.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,228,000 | -21.0% | 210,954 | -0.0% | 0.05% | -16.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,155,000 | +34.1% | 67,197 | +33.9% | 0.05% | +42.1% |
| HCA | Buy | HCA HEALTHCARE INC | $6,071,000 | +9.8% | 33,031 | +0.4% | 0.05% | +17.8% |
| INGR | Sell | INGREDION INC | $6,149,000 | -8.4% | 76,094 | -0.0% | 0.05% | -3.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $6,111,000 | -5.7% | 170,583 | +0.7% | 0.05% | 0.0% |
| PTC | Sell | PTC INC | $6,085,000 | -2.5% | 58,166 | -0.9% | 0.05% | +3.9% |
| ORCL | Buy | ORACLE CORP | $6,117,000 | -11.7% | 100,169 | +1.1% | 0.05% | -7.0% |
| BCE | Buy | BCE INC | $6,043,000 | -12.5% | 144,012 | +2.5% | 0.05% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,024,000 | -19.3% | 191,861 | -2.5% | 0.05% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,037,000 | +2.2% | 38,982 | +1.4% | 0.05% | +8.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,952,000 | +1.5% | 35,674 | -0.9% | 0.05% | +8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,904,000 | -18.3% | 78,130 | -0.9% | 0.05% | -13.6% |
| BP | Sell | BP PLCsponsored adr | $5,893,000 | -6.3% | 206,409 | -6.9% | 0.05% | -1.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,713,000 | +3.2% | 61,865 | +1.0% | 0.05% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,741,000 | -9.2% | 210,054 | -2.8% | 0.05% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,508,000 | +0.9% | 25,122 | +4.1% | 0.05% | +6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,534,000 | -12.7% | 20,705 | -8.4% | 0.05% | -7.7% |
| CSGP | Sell | COSTAR GROUP INC | $5,471,000 | +3.2% | 78,552 | -10.5% | 0.05% | +11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,465,000 | -0.7% | 37,049 | -0.4% | 0.05% | +6.7% |
| ARCC | Buy | ARES CAPITAL CORP | $5,363,000 | -1.7% | 317,715 | +4.4% | 0.05% | +4.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,351,000 | -3.4% | 57,656 | +7.4% | 0.05% | +4.4% |
| USB | Buy | US BANCORP DEL | $5,360,000 | -7.0% | 132,947 | +6.2% | 0.05% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,333,000 | -11.5% | 114,630 | +0.2% | 0.05% | -6.1% |
| TSN | Buy | TYSON FOODS INCcl a | $5,265,000 | -23.1% | 79,856 | +0.3% | 0.05% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,139,000 | -27.6% | 42,333 | -9.6% | 0.04% | -22.4% |
| INTC | Sell | INTEL CORP | $5,201,000 | -46.6% | 201,817 | -22.5% | 0.04% | -43.8% |
| MELI | Sell | MERCADOLIBRE INC | $5,161,000 | +25.4% | 6,235 | -3.5% | 0.04% | +32.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,009,000 | +0.6% | 13,966 | +6.3% | 0.04% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,956,000 | +0.7% | 297,822 | +1.4% | 0.04% | +7.5% |
| CAG | Buy | CONAGRA BRANDS INC | $4,900,000 | +0.5% | 150,133 | +5.5% | 0.04% | +7.5% |
| SUI | Sell | SUN CMNTYS INC | $5,003,000 | -16.0% | 36,986 | -1.0% | 0.04% | -12.2% |
| NKE | Buy | NIKE INCcl b | $4,972,000 | -15.7% | 59,792 | +3.6% | 0.04% | -10.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,783,000 | -6.7% | 32,221 | +8.1% | 0.04% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $4,880,000 | +12.0% | 72,634 | +2.3% | 0.04% | +16.7% |
| DOW | Sell | DOW INC | $4,814,000 | -18.6% | 109,566 | -4.4% | 0.04% | -12.5% |
| MET | Buy | METLIFE INC | $4,750,000 | +101.3% | 78,158 | +108.0% | 0.04% | +115.8% |
| EMR | Buy | EMERSON ELEC CO | $4,704,000 | -7.5% | 64,248 | +0.4% | 0.04% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $4,666,000 | +16.8% | 45,588 | +2.5% | 0.04% | +24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,551,000 | +0.4% | 52,195 | +6.4% | 0.04% | +8.1% |
| WMB | Buy | WILLIAMS COS INC | $4,562,000 | +0.2% | 159,355 | +9.2% | 0.04% | +8.1% |
| O | Sell | REALTY INCOME CORP | $4,572,000 | -16.9% | 78,558 | -2.5% | 0.04% | -11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,536,000 | +3.9% | 25,089 | +4.7% | 0.04% | +8.3% |
| GM | Sell | GENERAL MTRS CO | $4,499,000 | -2.5% | 140,194 | -3.5% | 0.04% | +2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,330,000 | -5.6% | 40,099 | -1.7% | 0.04% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,398,000 | +7.9% | 30,373 | -3.2% | 0.04% | +15.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,387,000 | +5.4% | 54,532 | +1.7% | 0.04% | +11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,388,000 | -14.2% | 123,608 | +3.7% | 0.04% | -9.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,392,000 | -13.7% | 54,685 | -1.9% | 0.04% | -9.5% |
| CSX | Sell | CSX CORP | $4,279,000 | -8.4% | 160,607 | -0.1% | 0.04% | -2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,223,000 | -28.2% | 14,581 | -30.1% | 0.04% | -22.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,245,000 | +1.9% | 58,942 | +1.2% | 0.04% | +8.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,108,000 | -8.0% | 125,733 | +0.1% | 0.04% | -2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,131,000 | +11.1% | 27,644 | +17.3% | 0.04% | +20.0% |
| FFIV | Buy | F5 INC | $4,113,000 | +4.2% | 28,418 | +10.2% | 0.04% | +12.5% |
| WRK | Buy | WESTROCK CO | $3,996,000 | -22.2% | 129,365 | +0.3% | 0.04% | -16.7% |
| TSLA | Buy | TESLA INC | $4,044,000 | +17.0% | 15,247 | +197.0% | 0.04% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $3,950,000 | -15.9% | 51,496 | -17.3% | 0.03% | -12.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,913,000 | -1.0% | 53,253 | +4.6% | 0.03% | +6.2% |
| NEM | Sell | NEWMONT CORP | $3,879,000 | -93.2% | 92,296 | -90.4% | 0.03% | -92.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,909,000 | +5.9% | 142,810 | -0.5% | 0.03% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,740,000 | -11.8% | 22,833 | +165.9% | 0.03% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,791,000 | +4.1% | 23,660 | -0.6% | 0.03% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $3,758,000 | -17.8% | 29,268 | -9.8% | 0.03% | -10.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,753,000 | +21.7% | 84,863 | +1.9% | 0.03% | +32.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,825,000 | -3.9% | 26,676 | +0.4% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,691,000 | +677.1% | 20,376 | +830.0% | 0.03% | +700.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,671,000 | -39.6% | 32,925 | -35.7% | 0.03% | -36.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,672,000 | -26.7% | 50,135 | -18.8% | 0.03% | -22.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,706,000 | -0.1% | 104,208 | +0.2% | 0.03% | +6.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,641,000 | -7.0% | 76,893 | -5.1% | 0.03% | 0.0% |
| APTV | Buy | APTIV PLC | $3,593,000 | +48.9% | 45,943 | +69.6% | 0.03% | +55.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,559,000 | -4.8% | 39,145 | -1.0% | 0.03% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,430,000 | +1013.6% | 57,459 | +1085.0% | 0.03% | +900.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,460,000 | +15.4% | 5,022 | -1.0% | 0.03% | +20.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,406,000 | -8.1% | 134,412 | -3.0% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,498,000 | +5.7% | 18,606 | +10.8% | 0.03% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,439,000 | -11.6% | 41,975 | -1.9% | 0.03% | -6.2% |
| SLV | Sell | ISHARES SILVER TRishares | $3,412,000 | -13.6% | 194,974 | -8.0% | 0.03% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,325,000 | -5.8% | 36,804 | -2.0% | 0.03% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,360,000 | -1.6% | 48,111 | +5.8% | 0.03% | +3.6% |
| AZO | Sell | AUTOZONE INC | $3,286,000 | -1.6% | 1,534 | -1.2% | 0.03% | +7.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,295,000 | -20.6% | 75,163 | -17.0% | 0.03% | -14.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,228,000 | -2.6% | 55,815 | +4.4% | 0.03% | +3.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,991,000 | -24.9% | 59,773 | -15.7% | 0.03% | -21.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,970,000 | -3.4% | 237,569 | +1.3% | 0.03% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,024,000 | -10.7% | 43,039 | +1.8% | 0.03% | -7.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,028,000 | -53.1% | 10,955 | -50.0% | 0.03% | -50.9% |
| IGSB | Sell | ISHARES TR | $2,936,000 | -6.8% | 59,578 | -4.4% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,951,000 | -9.5% | 20,433 | -3.6% | 0.03% | -3.7% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $3,016,000 | -38.3% | 320,136 | 0.0% | 0.03% | -35.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $3,036,000 | -19.7% | 13,624 | -11.1% | 0.03% | -16.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,923,000 | -16.9% | 241,558 | -3.3% | 0.02% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,822,000 | -15.7% | 35,195 | -4.2% | 0.02% | -7.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,929,000 | +6.3% | 2,248 | +1.6% | 0.02% | +8.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,841,000 | +41.1% | 10,238 | -0.8% | 0.02% | +47.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,916,000 | -8.0% | 43,201 | +0.4% | 0.02% | -3.8% |
| ETN | Sell | EATON CORP PLC | $2,884,000 | +5.4% | 21,625 | -0.5% | 0.02% | +13.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,868,000 | +3.9% | 37,727 | +15.5% | 0.02% | +8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,883,000 | -13.8% | 33,345 | -4.3% | 0.02% | -7.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,748,000 | -3.7% | 23,493 | -3.2% | 0.02% | +4.3% |
| F | Buy | FORD MTR CO DEL | $2,736,000 | +18.8% | 244,252 | +18.0% | 0.02% | +26.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,745,000 | – | 54,359 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,770,000 | +13.1% | 41,704 | +22.0% | 0.02% | +20.0% |
| CHWY | Sell | CHEWY INCcl a | $2,809,000 | -14.3% | 91,435 | -3.1% | 0.02% | -11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,646,000 | -9.2% | 23,081 | -16.5% | 0.02% | -4.2% |
| TRP | Sell | TC ENERGY CORP | $2,649,000 | -22.3% | 65,404 | -0.9% | 0.02% | -17.9% |
| WHR | Buy | WHIRLPOOL CORP | $2,592,000 | +22.4% | 19,229 | +40.6% | 0.02% | +35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,639,000 | -32.6% | 32,996 | -4.3% | 0.02% | -28.1% |
| VEEV | Buy | VEEVA SYS INC | $2,631,000 | -13.1% | 15,955 | +4.4% | 0.02% | -8.0% |
| LIN | Sell | LINDE PLC | $2,562,000 | -6.8% | 9,502 | -0.6% | 0.02% | -4.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,514,000 | -8.4% | 22,853 | -8.3% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,486,000 | +42.0% | 188,642 | +29.6% | 0.02% | +57.1% |
| PSX | Buy | PHILLIPS 66 | $2,476,000 | +3.5% | 30,669 | +5.1% | 0.02% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $2,426,000 | -6.5% | 22,816 | -0.2% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,463,000 | -8.8% | 38,169 | -2.0% | 0.02% | -4.5% |
| AES | Sell | AES CORP | $2,466,000 | +4.4% | 109,110 | -2.9% | 0.02% | +10.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,438,000 | -22.2% | 215,153 | +6.9% | 0.02% | -19.2% |
| NUE | Sell | NUCOR CORP | $2,456,000 | -0.6% | 22,959 | -3.0% | 0.02% | +5.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,445,000 | -13.6% | 13,727 | +2.2% | 0.02% | -8.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,397,000 | -12.9% | 43,527 | -3.5% | 0.02% | -8.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,390,000 | +0.8% | 46,648 | +9.0% | 0.02% | +10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,369,000 | +34.4% | 13,199 | +41.3% | 0.02% | +50.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,327,000 | +0.5% | 16,200 | +1.2% | 0.02% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,291,000 | +1.8% | 56,960 | -0.9% | 0.02% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,340,000 | -2.3% | 13,721 | -0.9% | 0.02% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,249,000 | +210.2% | 22,748 | +211.1% | 0.02% | +233.3% |
| TRV | Buy | TRAVELERSPANIES INC | $2,264,000 | +203.5% | 14,775 | +235.1% | 0.02% | +233.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,221,000 | -56.7% | 73,150 | -55.2% | 0.02% | -54.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,222,000 | +5.3% | 8,821 | -0.7% | 0.02% | +11.8% |
| SYK | Buy | STRYKER CORPORATION | $2,212,000 | +12.6% | 10,921 | +10.6% | 0.02% | +18.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,231,000 | -17.7% | 10,332 | -3.0% | 0.02% | -13.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,103,000 | -14.7% | 40,803 | +7.1% | 0.02% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,085,000 | -10.8% | 4,111 | -4.5% | 0.02% | -5.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $2,114,000 | – | 43,067 | +100.0% | 0.02% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,083,000 | +5.5% | 54,711 | -0.1% | 0.02% | +12.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,027,000 | -11.3% | 32,301 | -4.6% | 0.02% | -5.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,074,000 | +16.8% | 98,885 | -1.2% | 0.02% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $2,106,000 | -2.9% | 6,463 | +4.5% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,064,000 | -3.7% | 106,519 | +3.7% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,991,000 | +1.3% | 11,650 | +4.4% | 0.02% | +6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,964,000 | -2.4% | 24,565 | +4.2% | 0.02% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,923,000 | +0.9% | 14,126 | +15.6% | 0.02% | +6.2% |
| Sell | GENERAL ELECTRIC CO | $1,954,000 | -15.2% | 31,556 | -12.8% | 0.02% | -10.5% | |
| LEN | Sell | LENNAR CORPcl a | $1,955,000 | +4.8% | 26,219 | -0.8% | 0.02% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,925,000 | -4.5% | 25,898 | +0.1% | 0.02% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,964,000 | -19.8% | 41,289 | -0.2% | 0.02% | -15.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,980,000 | +0.9% | 14,126 | -2.1% | 0.02% | +6.2% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,902,000 | +34.2% | 252,601 | +12.3% | 0.02% | +41.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,927,000 | -23.1% | 26,967 | -0.3% | 0.02% | -19.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,926,000 | -24.3% | 18,763 | -22.8% | 0.02% | -19.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,903,000 | +32.5% | 59,228 | +45.3% | 0.02% | +41.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,958,000 | -3.4% | 6,371 | +2.7% | 0.02% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,935,000 | +27.4% | 49,483 | +43.8% | 0.02% | +41.7% |
| FISV | Buy | FISERV INC | $1,786,000 | +10.8% | 19,090 | +5.4% | 0.02% | +23.1% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,811,000 | +0.2% | 146,169 | -0.2% | 0.02% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,873,000 | -24.7% | 33,445 | -16.0% | 0.02% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,814,000 | -20.3% | 33,086 | -4.0% | 0.02% | -15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,852,000 | +1.3% | 3,939 | +3.1% | 0.02% | +6.7% |
| UDR | Buy | UDR INC | $1,826,000 | -4.4% | 43,790 | +5.5% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,848,000 | -6.6% | 40,139 | +1.3% | 0.02% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,876,000 | +1.2% | 33,540 | +7.4% | 0.02% | +6.7% |
| SAP | Sell | SAP SEspon adr | $1,875,000 | -25.9% | 23,074 | -17.3% | 0.02% | -23.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,888,000 | -14.7% | 17,997 | -7.4% | 0.02% | -11.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,693,000 | -5.8% | 35,072 | -2.3% | 0.02% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,772,000 | +4.0% | 48,467 | -2.0% | 0.02% | +7.1% |
| KO | Sell | COCA COLA COcall | $1,725,000 | -11.3% | 30,800 | -0.3% | 0.02% | -6.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,704,000 | -4.5% | 6,851 | -1.6% | 0.02% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,701,000 | -18.3% | 20,845 | -2.8% | 0.02% | -11.8% |
| VFC | Buy | V F CORP | $1,745,000 | -31.5% | 58,314 | +1.1% | 0.02% | -28.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,688,000 | -11.4% | 46,438 | -0.6% | 0.02% | -6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,698,000 | +0.8% | 35,275 | +4.6% | 0.02% | +7.1% |
| DOX | Sell | AMDOCS LTD | $1,706,000 | -48.7% | 21,471 | -46.3% | 0.02% | -44.4% |
| RLI | Buy | RLI CORP | $1,639,000 | -10.8% | 16,011 | +1.5% | 0.01% | -6.7% |
| New | COHERENT CORP | $1,589,000 | – | 45,602 | +100.0% | 0.01% | – | |
| ROLL | Buy | RBC BEARINGS INC | $1,667,000 | +14.6% | 8,022 | +2.1% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $1,579,000 | -1.3% | 62,277 | +5.7% | 0.01% | +7.7% |
| MRK | MERCK & CO INCcall | $1,645,000 | -5.5% | 19,100 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $1,642,000 | -4.0% | 27,089 | 0.0% | 0.01% | 0.0% | |
| MFC | New | MANULIFE FINL CORP | $1,579,000 | – | 100,769 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,613,000 | -7.2% | 32,189 | +2.4% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,662,000 | -12.2% | 21,756 | -16.4% | 0.01% | -12.5% |
| RY | Buy | ROYAL BK CDA | $1,628,000 | -6.9% | 18,081 | +0.1% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,557,000 | +18.1% | 5,554 | +0.5% | 0.01% | +27.3% |
| AMGN | Buy | AMGEN INCcall | $1,488,000 | -5.9% | 6,600 | +1.5% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,521,000 | -14.5% | 12,800 | +1.6% | 0.01% | -13.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,507,000 | -9.0% | 22,304 | -5.8% | 0.01% | -7.1% |
| SJM | Sell | SMUCKER J M CO | $1,535,000 | +3.7% | 11,173 | -3.4% | 0.01% | +8.3% |
| Sell | ALPS ETF TRoshares us qualt | $1,486,000 | -9.7% | 40,153 | -1.6% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $1,519,000 | -0.1% | 13,537 | +1.3% | 0.01% | +8.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,439,000 | -11.7% | 88,950 | -1.6% | 0.01% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,456,000 | +26.8% | 41,152 | +34.2% | 0.01% | +44.4% |
| BOH | Buy | BANK HAWAII CORP | $1,439,000 | +3.7% | 18,904 | +1.4% | 0.01% | +18.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,500,000 | -13.5% | 31,640 | -11.6% | 0.01% | -7.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,469,000 | -16.7% | 41,907 | -1.2% | 0.01% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,449,000 | +4.1% | 7,950 | +2.8% | 0.01% | +18.2% |
| AMCR | Buy | AMCOR PLCord | $1,546,000 | +18.3% | 144,045 | +37.0% | 0.01% | +18.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,511,000 | -1.0% | 23,947 | -0.2% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,451,000 | +11.6% | 5,052 | +19.7% | 0.01% | +18.2% |
| SHOP | New | SHOPIFY INCcl a | $1,471,000 | – | 54,621 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCcall | $1,388,000 | -11.3% | 31,600 | +4.3% | 0.01% | -7.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,360,000 | +1.8% | 47,142 | -4.6% | 0.01% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,366,000 | +22.2% | 8,972 | +12.0% | 0.01% | +33.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,427,000 | -14.4% | 44,576 | -10.3% | 0.01% | -14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,400,000 | -3.6% | 18,567 | +0.9% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,415,000 | -27.3% | 14,684 | -23.3% | 0.01% | -25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,392,000 | -0.5% | 29,295 | +0.0% | 0.01% | +9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,394,000 | -25.3% | 84,460 | +0.1% | 0.01% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $1,404,000 | +53.3% | 5,044 | +45.1% | 0.01% | +50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,364,000 | -11.9% | 44,888 | -1.7% | 0.01% | -7.7% |
| New | BAUSCH PLUS LOMB CORP | $1,370,000 | – | 89,319 | +100.0% | 0.01% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,333,000 | -16.3% | 5,757 | -1.1% | 0.01% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,327,000 | +5.2% | 26,953 | +2.2% | 0.01% | +20.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,425,000 | +8.4% | 28,404 | +8.3% | 0.01% | +9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,349,000 | +35.2% | 16,607 | +37.8% | 0.01% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $1,223,000 | +9.9% | 16,815 | +6.3% | 0.01% | +22.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,281,000 | +17.5% | 11,989 | +16.9% | 0.01% | +22.2% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,283,000 | +13.4% | 108,545 | +26.7% | 0.01% | +22.2% |
| ALC | Sell | ALCON AG | $1,287,000 | -20.5% | 22,126 | -4.7% | 0.01% | -15.4% |
| EVTC | Sell | EVERTEC INC | $1,217,000 | -15.1% | 38,827 | -0.1% | 0.01% | -8.3% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,298,000 | +24.0% | 40,405 | +13.5% | 0.01% | +22.2% |
| MPLX | Buy | MPLX LP | $1,302,000 | +7.9% | 43,373 | +4.8% | 0.01% | +10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,231,000 | +63.9% | 7,872 | +81.4% | 0.01% | +83.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,293,000 | -57.5% | 77,442 | -56.1% | 0.01% | -56.0% |
| DXCM | Buy | DEXCOM INC | $1,317,000 | +38.2% | 16,356 | +28.0% | 0.01% | +37.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,317,000 | +0.5% | 16,708 | +0.5% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,285,000 | +11.1% | 6,102 | -1.2% | 0.01% | +22.2% |
| EQIX | Sell | EQUINIX INC | $1,270,000 | -19.2% | 2,232 | -6.7% | 0.01% | -15.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,217,000 | +2.3% | 117,502 | +7.1% | 0.01% | +10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,225,000 | -0.1% | 8,483 | +0.6% | 0.01% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,252,000 | -12.9% | 6,112 | -0.4% | 0.01% | -8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,297,000 | +12.7% | 8,240 | -1.3% | 0.01% | +22.2% |
| KEY | Buy | KEYCORP | $1,289,000 | +42.6% | 80,489 | +53.5% | 0.01% | +57.1% |
| KLAC | Sell | KLA CORP | $1,240,000 | -6.8% | 4,097 | -1.7% | 0.01% | 0.0% |
| New | CAPITAL GROUP GROWTH ETF | $1,230,000 | – | 63,012 | +100.0% | 0.01% | – | |
| Sell | WARNER BROS DISCOVERY INC | $1,319,000 | -18.6% | 114,645 | -5.1% | 0.01% | -15.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,209,000 | -12.8% | 38,500 | +5.2% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,288,000 | -17.2% | 124,075 | +2.5% | 0.01% | -15.4% |
| VZ | Buy | VERIZONMUNICATIONS INCcall | $1,287,000 | -23.8% | 33,900 | +1.8% | 0.01% | -21.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,157,000 | +13.3% | 32,300 | +11.9% | 0.01% | +25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,190,000 | +2.9% | 28,458 | -3.3% | 0.01% | +11.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,099,000 | +8.7% | 388,415 | -3.5% | 0.01% | +25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,095,000 | -4.5% | 6,640 | -1.9% | 0.01% | +11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,174,000 | -49.4% | 11,442 | -47.6% | 0.01% | -47.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,097,000 | +2.0% | 18,778 | -4.0% | 0.01% | +11.1% |
| GGG | Buy | GRACO INC | $1,118,000 | +1.5% | 18,643 | +0.6% | 0.01% | +11.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,123,000 | -14.9% | 15,739 | -10.3% | 0.01% | -9.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,143,000 | -24.0% | 47,368 | -13.7% | 0.01% | -16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $1,116,000 | -2.0% | 6,633 | +0.3% | 0.01% | +11.1% |
| MMM | Buy | 3M COcall | $1,160,000 | -13.8% | 10,500 | +1.0% | 0.01% | -9.1% |
| CM | Buy | CANADIAN IMPERIAL BKM TO | $1,146,000 | -6.8% | 26,196 | +3.5% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,147,000 | -4.6% | 29,960 | +1.3% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,161,000 | +10.8% | 2,990 | +6.6% | 0.01% | +11.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,160,000 | -13.2% | 74,510 | -6.3% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC | $1,204,000 | +9.4% | 21,075 | +3.6% | 0.01% | +11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,148,000 | -43.6% | 24,905 | -42.2% | 0.01% | -41.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,098,000 | -14.2% | 18,516 | -14.1% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,114,000 | -8.7% | 2,641 | -10.7% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,170,000 | +4.0% | 4,333 | +15.8% | 0.01% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,060,000 | -12.2% | 4,421 | -10.1% | 0.01% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $1,089,000 | +8.5% | 2,225 | +0.7% | 0.01% | +12.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,051,000 | -6.0% | 236,179 | -4.5% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,040,000 | -5.8% | 10,817 | -0.7% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,021,000 | -9.2% | 16,341 | -5.4% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORPcall | $1,005,000 | -21.2% | 39,000 | +14.4% | 0.01% | -10.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,059,000 | -15.6% | 10,167 | -3.7% | 0.01% | -10.0% |
| SEIC | Buy | SEI INVTS CO | $1,032,000 | -9.1% | 21,048 | +0.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,033,000 | +5.2% | 7,937 | +20.3% | 0.01% | +12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,009,000 | +26.1% | 38,069 | -2.7% | 0.01% | +28.6% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,044,000 | +26.4% | 39,816 | +0.9% | 0.01% | +28.6% |
| LESL | Buy | LESLIES INC | $1,061,000 | -3.0% | 72,156 | +0.1% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,089,000 | +81.8% | 14,963 | +66.0% | 0.01% | +80.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,067,000 | +45.0% | 35,200 | +44.0% | 0.01% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,035,000 | +13.4% | 43,532 | +14.9% | 0.01% | +28.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,074,000 | -18.1% | 13,525 | -13.5% | 0.01% | -18.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,069,000 | +6.3% | 13,491 | +0.6% | 0.01% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $1,003,000 | +27.4% | 18,484 | +36.7% | 0.01% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,058,000 | -23.8% | 23,411 | -9.0% | 0.01% | -18.2% |
| New | WESTROCK COFFEE CO | $999,000 | – | 96,675 | +100.0% | 0.01% | – | |
| BRKS | Buy | AZENTA INC | $1,048,000 | -40.5% | 24,463 | +0.1% | 0.01% | -35.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,031,000 | +54.6% | 10,348 | +72.9% | 0.01% | +80.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,009,000 | +12.4% | 34,458 | +1.4% | 0.01% | +28.6% |
| OKTA | Buy | OKTA INCcl a | $1,068,000 | +2.1% | 18,782 | +62.3% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,091,000 | -67.5% | 27,601 | -63.0% | 0.01% | -66.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,029,000 | -14.5% | 26,692 | +8.5% | 0.01% | -10.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $997,000 | – | 10,528 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $882,000 | -19.2% | 13,923 | -2.5% | 0.01% | -11.1% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $866,000 | -10.9% | 45,501 | -1.2% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $966,000 | -9.9% | 95,786 | -0.2% | 0.01% | -11.1% |
| CCJ | Buy | CAMECO CORP | $955,000 | +27.0% | 36,035 | +0.7% | 0.01% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $866,000 | -12.5% | 9,684 | -1.6% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $888,000 | -6.6% | 12,684 | -0.3% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $908,000 | -6.0% | 18,614 | +5.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $885,000 | +9.8% | 14,501 | +4.5% | 0.01% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $919,000 | -4.8% | 32,600 | -0.1% | 0.01% | 0.0% |
| CSCO | New | CISCO SYS INCcall | $924,000 | – | 23,100 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $937,000 | -10.8% | 14,688 | -1.2% | 0.01% | -11.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $897,000 | +8.9% | 3,547 | +15.8% | 0.01% | +14.3% |
| IYJ | Sell | ISHARES TRus industrials | $888,000 | -16.5% | 10,595 | -12.2% | 0.01% | -11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $897,000 | -9.8% | 70,066 | -0.0% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $871,000 | -7.9% | 10,161 | +2.1% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $879,000 | – | 11,358 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $964,000 | -1.6% | 4,581 | +2.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $907,000 | -78.3% | 31,260 | -76.4% | 0.01% | -76.5% |
| SLB | Sell | SCHLUMBERGER LTD | $961,000 | -12.9% | 26,779 | -13.2% | 0.01% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $929,000 | -27.6% | 24,425 | -4.8% | 0.01% | -27.3% |
| OKE | Sell | ONEOK INC NEW | $891,000 | -16.1% | 17,395 | -9.1% | 0.01% | -11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $877,000 | -5.0% | 21,447 | -3.2% | 0.01% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $901,000 | -10.1% | 37,838 | -7.5% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $976,000 | +5.4% | 4,428 | +2.9% | 0.01% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $969,000 | -21.5% | 84,925 | -1.2% | 0.01% | -20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $943,000 | -32.2% | 129,484 | +1.6% | 0.01% | -27.3% |
| PWR | Buy | QUANTA SVCS INC | $941,000 | +7.3% | 7,383 | +5.6% | 0.01% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $959,000 | -7.7% | 11,178 | +3.0% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC DEL | $955,000 | -8.1% | 21,714 | +1.8% | 0.01% | -11.1% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $909,000 | -5.3% | 60,589 | -1.2% | 0.01% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $925,000 | -16.8% | 83,004 | -2.5% | 0.01% | -11.1% |
| PRI | Sell | PRIMERICA INC | $883,000 | +0.9% | 7,152 | -2.1% | 0.01% | +14.3% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $874,000 | -0.8% | 10,484 | +3.3% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $977,000 | +147.3% | 25,226 | +138.3% | 0.01% | +166.7% |
| BIT | BLACKROCK MULTI SECTOR INC T | $865,000 | +0.2% | 60,750 | 0.0% | 0.01% | +14.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $874,000 | +27.8% | 8,297 | +37.8% | 0.01% | +33.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $767,000 | -14.5% | 44,557 | -8.5% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $765,000 | -65.9% | 26,917 | -46.8% | 0.01% | -61.1% |
| Buy | CRESCENT ENERGY COMPANY | $783,000 | +23.1% | 58,121 | +14.0% | 0.01% | +40.0% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $773,000 | +3.9% | 37,926 | +5.8% | 0.01% | +16.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $802,000 | +13.8% | 19,535 | +14.8% | 0.01% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $766,000 | -16.5% | 21,970 | -4.0% | 0.01% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $846,000 | +36.7% | 8,100 | +47.3% | 0.01% | +40.0% |
| MTB | Sell | M & T BK CORP | $776,000 | -1.6% | 4,402 | -11.1% | 0.01% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $769,000 | -83.5% | 7,114 | -83.1% | 0.01% | -81.6% |
| New | GSK PLCsponsored adr | $818,000 | – | 27,793 | +100.0% | 0.01% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $862,000 | -20.2% | 30,190 | -7.5% | 0.01% | -22.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $753,000 | +162.4% | 9,000 | +174.2% | 0.01% | +250.0% |
| IYK | Sell | ISHARES TRus consm staples | $790,000 | -9.4% | 4,394 | -1.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $789,000 | -7.4% | 11,850 | -2.4% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $796,000 | -13.1% | 10,069 | -16.4% | 0.01% | -12.5% |
| WDFC | Buy | WD 40 CO | $816,000 | -12.6% | 4,643 | +0.2% | 0.01% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $797,000 | +3.2% | 9,500 | -2.2% | 0.01% | +16.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $859,000 | +11.6% | 20,160 | +15.7% | 0.01% | +16.7% |
| CRM | Sell | SALESFORCE INC | $784,000 | -35.4% | 5,452 | -25.9% | 0.01% | -30.0% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $784,000 | -2.7% | 42,700 | +0.7% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $843,000 | +28.3% | 15,112 | +33.4% | 0.01% | +40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $776,000 | -7.6% | 2,119 | +7.5% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $776,000 | -4.0% | 5,733 | +0.4% | 0.01% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $791,000 | -12.7% | 15,379 | -0.9% | 0.01% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $759,000 | -5.2% | 89,729 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC | $754,000 | -18.5% | 11,182 | -1.0% | 0.01% | -12.5% |
| BATRA | LIBERTY MEDIA CORP DEL | $836,000 | +11.9% | 29,700 | 0.0% | 0.01% | +16.7% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $830,000 | -9.7% | 20,678 | +2.2% | 0.01% | -12.5% |
| AME | Buy | AMETEK INC | $812,000 | +5.9% | 7,159 | +2.5% | 0.01% | +16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $857,000 | +10.7% | 13,787 | +15.2% | 0.01% | +16.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $766,000 | +219.2% | 8,630 | +224.3% | 0.01% | +250.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $795,000 | -5.9% | 21,078 | -0.5% | 0.01% | 0.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $845,000 | -3.6% | 30,345 | -1.3% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $719,000 | -34.1% | 16,309 | -34.1% | 0.01% | -33.3% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $643,000 | 0.0% | 30,356 | 0.0% | 0.01% | +20.0% | |
| IAC | New | IAC INC | $707,000 | – | 12,774 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $692,000 | – | 15,219 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $684,000 | +78.6% | 6,677 | +92.0% | 0.01% | +100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $716,000 | -1.4% | 12,385 | +2.9% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $697,000 | -27.4% | 20,064 | -24.8% | 0.01% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $638,000 | -11.1% | 7,840 | +0.4% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $736,000 | -14.5% | 23,248 | -11.2% | 0.01% | -14.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $660,000 | -17.7% | 28,610 | -18.7% | 0.01% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $720,000 | -10.9% | 16,744 | +1.7% | 0.01% | -14.3% |
| BATRK | LIBERTY MEDIA CORP DEL | $710,000 | +14.7% | 25,800 | 0.0% | 0.01% | +20.0% | |
| MDU | New | MDU RES GROUP INC | $742,000 | – | 27,143 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $657,000 | – | 4,938 | +100.0% | 0.01% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $728,000 | -31.3% | 18,995 | -29.8% | 0.01% | -33.3% |
| MOS | Buy | MOSAIC CO NEW | $642,000 | +20.9% | 13,284 | +18.1% | 0.01% | +50.0% |
| FBNC | Sell | FIRST BANCORP N C | $740,000 | +4.2% | 20,239 | -0.5% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $656,000 | +4.3% | 1,640 | +0.2% | 0.01% | +20.0% |
| ENTG | Buy | ENTEGRIS INC | $729,000 | -7.5% | 8,780 | +2.7% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $660,000 | -1.5% | 2,723 | 0.0% | 0.01% | +20.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $733,000 | +186.3% | 8,174 | +204.3% | 0.01% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $644,000 | -13.4% | 22,964 | -10.6% | 0.01% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $746,000 | -19.4% | 17,773 | -14.9% | 0.01% | -25.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $698,000 | +5.8% | 8,797 | -1.0% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $722,000 | +10.9% | 7,798 | +0.1% | 0.01% | +20.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $684,000 | -53.2% | 15,543 | -51.2% | 0.01% | -50.0% |
| TU | Sell | TELUS CORPORATION | $640,000 | -10.7% | 32,075 | -0.6% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $715,000 | +0.4% | 20,001 | -1.5% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $684,000 | +21.3% | 21,479 | +40.3% | 0.01% | +20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $637,000 | -9.0% | 15,561 | -5.8% | 0.01% | 0.0% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $745,000 | -15.7% | 42,478 | -6.2% | 0.01% | -14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $658,000 | +26.3% | 5,830 | +5.0% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATLS CO | $698,000 | +5.4% | 4,428 | -4.9% | 0.01% | +20.0% |
| WSBC | Sell | WESBANCO INC | $650,000 | +2.7% | 19,492 | -2.3% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $709,000 | +2.2% | 10,592 | -1.7% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $739,000 | -5.1% | 18,877 | -0.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $741,000 | +22.5% | 5,946 | +24.5% | 0.01% | +20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $706,000 | -12.1% | 62,160 | -13.9% | 0.01% | -14.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $675,000 | +3.8% | 20,545 | -0.4% | 0.01% | +20.0% |
| XP | Sell | XP INCcl a | $690,000 | +1.0% | 36,307 | -4.5% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $556,000 | +26.9% | 113,500 | +7.4% | 0.01% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $617,000 | -16.7% | 12,242 | -8.2% | 0.01% | -16.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $581,000 | -9.9% | 16,371 | +1.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $632,000 | -39.4% | 8,561 | -5.0% | 0.01% | -44.4% |
| DHI | Buy | D R HORTON INC | $548,000 | +5.8% | 8,144 | +4.0% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $626,000 | +4.5% | 4,603 | +0.5% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $608,000 | +6.9% | 30,317 | -0.1% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $590,000 | +2.1% | 21,665 | +16.2% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $526,000 | -2.4% | 4,525 | -2.4% | 0.01% | +25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $593,000 | -3.6% | 15,076 | -6.5% | 0.01% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $562,000 | – | 21,312 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $618,000 | -1.3% | 3,580 | -2.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $533,000 | -6.3% | 9,976 | +0.7% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $615,000 | +0.3% | 2,099 | +7.0% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $626,000 | -3.5% | 13,452 | +0.5% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $524,000 | -7.9% | 5,510 | 0.0% | 0.01% | 0.0% | |
| ASH | Buy | ASHLAND INC | $608,000 | -3.8% | 6,399 | +4.3% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $543,000 | +15.3% | 5,878 | +0.9% | 0.01% | +25.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $591,000 | +15.2% | 89,200 | 0.0% | 0.01% | +25.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $585,000 | +42.7% | 37,740 | +63.0% | 0.01% | +66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $590,000 | -15.0% | 4,521 | -6.1% | 0.01% | -16.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $562,000 | -3.6% | 10,359 | 0.0% | 0.01% | 0.0% | |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $602,000 | -11.3% | 149,428 | +1.5% | 0.01% | -16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $564,000 | +5.2% | 2,522 | +10.8% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $522,000 | -4.4% | 6,152 | -6.6% | 0.01% | +25.0% |
| Buy | HILLMAN SOLUTIONS CORP | $527,000 | -10.2% | 69,940 | +2.9% | 0.01% | 0.0% | |
| OGN | Buy | ORGANON & CO | $569,000 | -27.2% | 24,317 | +4.9% | 0.01% | -16.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $562,000 | -18.9% | 10,790 | -8.4% | 0.01% | -16.7% |
| SAM | Sell | BOSTON BEER INCcl a | $597,000 | -96.2% | 1,845 | -96.4% | 0.01% | -96.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $520,000 | -5.8% | 23,903 | -2.8% | 0.01% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $567,000 | -10.4% | 49,119 | -4.5% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $523,000 | +8.5% | 47,400 | -1.8% | 0.01% | +25.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $564,000 | -11.0% | 48,300 | -0.2% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $529,000 | -79.8% | 13,250 | -79.5% | 0.01% | -76.2% |
| USHY | New | ISHARES TRbroad usd high | $525,000 | – | 15,602 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $577,000 | -12.7% | 3,256 | +0.8% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $542,000 | +2.1% | 2,914 | +6.4% | 0.01% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $521,000 | -16.9% | 16,448 | +9.7% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $521,000 | +26.5% | 3,491 | +12.8% | 0.01% | +66.7% |
| IYC | Buy | ISHARES TRus consum discre | $559,000 | +4.5% | 9,603 | +1.8% | 0.01% | +25.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $619,000 | +146.6% | 12,603 | +146.2% | 0.01% | +150.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $525,000 | +63.6% | 10,820 | +63.7% | 0.01% | +66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $542,000 | +46.9% | 39,650 | +52.8% | 0.01% | +66.7% |
| CELH | Sell | CELSIUS HLDGS INC | $524,000 | +30.3% | 5,784 | -6.2% | 0.01% | +66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $627,000 | -25.6% | 7,291 | -4.4% | 0.01% | -28.6% |
| KKR | Sell | KKR & CO INC | $595,000 | -21.4% | 13,832 | -15.4% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $529,000 | -20.3% | 6,400 | -8.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $608,000 | -8.4% | 19,668 | +6.9% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $565,000 | -8.4% | 8,823 | +1.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $596,000 | -9.1% | 7,640 | -1.7% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $627,000 | -16.2% | 17,029 | -5.1% | 0.01% | -16.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $581,000 | +3.6% | 7,345 | +0.9% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $557,000 | -3.6% | 25,626 | +5.8% | 0.01% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $632,000 | -13.3% | 250,684 | -2.3% | 0.01% | -16.7% |
| KR | Sell | KROGER CO | $576,000 | -8.9% | 13,167 | -1.4% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $580,000 | -22.9% | 8,527 | -16.6% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $599,000 | -47.2% | 14,005 | -2.5% | 0.01% | -44.4% |
| CONX | Sell | CONX CORP | $550,000 | -2.3% | 55,000 | -3.5% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $628,000 | +6.3% | 5,326 | -0.0% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $611,000 | -4.1% | 9,296 | +12.1% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $483,000 | -12.0% | 45,542 | -2.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $505,000 | -12.8% | 3,257 | -1.8% | 0.00% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $472,000 | -11.4% | 7,506 | -0.7% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $510,000 | +27.8% | 8,180 | +3.2% | 0.00% | +33.3% |
| MCK | Sell | MCKESSON CORP | $460,000 | -8.9% | 1,354 | -12.6% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $434,000 | -3.6% | 2,529 | +2.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $495,000 | -0.8% | 4,472 | +2.5% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $487,000 | +41.6% | 59,910 | +57.8% | 0.00% | +33.3% |
| PAAS | PAN AMERN SILVER CORP | $511,000 | -19.3% | 32,198 | 0.0% | 0.00% | -20.0% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $453,000 | – | 9,869 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $422,000 | -38.5% | 37,792 | -18.8% | 0.00% | -33.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $501,000 | +78.9% | 5,776 | +93.8% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $412,000 | -10.2% | 4,059 | +4.1% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $420,000 | +4.2% | 3,602 | +8.6% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $461,000 | +59.5% | 15,500 | +55.5% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $496,000 | -14.5% | 1,775 | -16.6% | 0.00% | -20.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $435,000 | -13.9% | 9,430 | -0.1% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $499,000 | -14.6% | 22,780 | -5.8% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC | $460,000 | +18.6% | 5,463 | -1.2% | 0.00% | +33.3% |
| DTE | DTE ENERGY CO | $436,000 | -9.4% | 3,792 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $465,000 | +2.4% | 12,328 | -2.2% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $475,000 | +3.5% | 13,618 | +6.3% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $498,000 | -10.1% | 15,207 | -7.5% | 0.00% | -20.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $489,000 | -20.7% | 19,591 | -16.3% | 0.00% | -20.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $509,000 | +0.4% | 11,534 | +5.8% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $440,000 | -16.7% | 10,944 | -12.6% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $431,000 | -21.8% | 19,819 | -10.5% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $452,000 | +8.1% | 12,036 | -3.3% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $450,000 | +50.5% | 2,061 | +27.0% | 0.00% | +100.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $460,000 | -25.1% | 23,639 | -22.4% | 0.00% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $484,000 | -10.5% | 5,846 | -5.6% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $493,000 | -8.0% | 21,194 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $437,000 | +11.2% | 4,923 | 0.0% | 0.00% | +33.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $445,000 | – | 72,700 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $410,000 | -4.0% | 61,905 | 0.0% | 0.00% | +33.3% | |
| SQ | Buy | BLOCK INCcl a | $470,000 | -9.4% | 8,538 | +1.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $454,000 | -16.8% | 8,929 | +4.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $495,000 | -23.0% | 5,530 | +2.4% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $447,000 | -33.8% | 15,875 | -17.5% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $457,000 | -4.8% | 304 | -17.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $439,000 | -74.8% | 2,179 | -69.3% | 0.00% | -71.4% |
| New | JACOBS SOLUTIONS INC | $480,000 | – | 4,420 | +100.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $412,000 | -1.4% | 2,503 | 0.0% | 0.00% | +33.3% | |
| CFFI | C & F FINL CORP | $440,000 | +16.4% | 8,232 | 0.0% | 0.00% | +33.3% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $407,000 | -65.7% | 24,448 | -64.8% | 0.00% | -60.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $474,000 | -11.2% | 12,952 | -5.5% | 0.00% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $422,000 | -1.4% | 8,615 | -0.9% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $415,000 | -3.5% | 2,634 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $409,000 | +1.0% | 6,341 | +7.0% | 0.00% | +33.3% |
| MCI | Sell | BARINGS CORPORATE INVS | $462,000 | -6.1% | 35,691 | -2.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $479,000 | -20.4% | 11,918 | +1.9% | 0.00% | -20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $485,000 | -0.6% | 2,484 | +0.3% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $507,000 | -25.7% | 32,981 | -22.2% | 0.00% | -33.3% |
| VICI | Buy | VICI PPTYS INC | $459,000 | +2.0% | 15,367 | +1.8% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $428,000 | -27.8% | 224,200 | -1.3% | 0.00% | -20.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $435,000 | -25.1% | 1,231 | -19.7% | 0.00% | -20.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $406,000 | -11.0% | 5,362 | -3.3% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $436,000 | -21.6% | 10,954 | -12.0% | 0.00% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $415,000 | -24.8% | 4,573 | -1.3% | 0.00% | -20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $497,000 | -6.9% | 6,771 | +1.3% | 0.00% | 0.0% |
| GCC | WISDOMTREE TRenhncd cmmdty st | $403,000 | -9.2% | 18,920 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $459,000 | -6.5% | 4,777 | -1.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $429,000 | +6.2% | 10,169 | +15.2% | 0.00% | +33.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $497,000 | -6.2% | 24,629 | -5.7% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $404,000 | -12.9% | 2,119 | -15.8% | 0.00% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $441,000 | -20.7% | 11,335 | -12.2% | 0.00% | -20.0% |
| YNDX | YANDEX N V | $404,000 | +61.6% | 13,180 | 0.0% | 0.00% | +100.0% | |
| NFLX | Sell | NETFLIX INC | $456,000 | +30.7% | 1,937 | -2.9% | 0.00% | +33.3% |
| FDUS | Sell | FIDUS INVT CORP | $500,000 | -10.1% | 29,099 | -8.6% | 0.00% | -20.0% |
| FMC | Buy | FMC CORP | $461,000 | -1.3% | 4,364 | +0.0% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $409,000 | -15.5% | 10,918 | +2.1% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $324,000 | -14.5% | 3,184 | -11.6% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $398,000 | -8.5% | 42,186 | -3.0% | 0.00% | -25.0% |
| MAG | MAG SILVER CORP | $341,000 | +2.7% | 27,290 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $343,000 | +19.9% | 6,393 | +34.1% | 0.00% | +50.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $298,000 | +223.9% | 341,500 | +273.2% | 0.00% | +200.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $371,000 | -9.5% | 43,626 | +5.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $327,000 | +18.9% | 3,074 | +21.6% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $375,000 | +5.0% | 15,225 | +33.8% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $293,000 | -1.0% | 11,980 | +4.9% | 0.00% | +50.0% |
| TWTR | Buy | TWITTER INC | $295,000 | +19.0% | 6,727 | +1.5% | 0.00% | +50.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $288,000 | -11.7% | 26,174 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $296,000 | +4.6% | 3,734 | +12.4% | 0.00% | +50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $354,000 | -5.3% | 4,959 | -2.5% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $306,000 | – | 5,765 | +100.0% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $396,000 | -2.5% | 16,864 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $290,000 | – | 698 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $316,000 | -6.8% | 7,366 | 0.0% | 0.00% | 0.0% | |
| RFCI | Sell | ALPS ETF TRriverfront dym | $395,000 | -24.2% | 18,155 | -21.2% | 0.00% | -25.0% |
| HPQ | Buy | HP INC | $301,000 | -2.0% | 12,067 | +28.7% | 0.00% | 0.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $304,000 | – | 3,124 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $317,000 | – | 5,502 | +100.0% | 0.00% | – |
| VABK | VIRGINIA NATL BANKSHARES COR | $295,000 | +2.8% | 9,100 | 0.0% | 0.00% | +50.0% | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $370,000 | – | 14,895 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $329,000 | -22.0% | 17,274 | +0.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $290,000 | -31.4% | 1,000 | -33.3% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $331,000 | -26.0% | 2,021 | -22.1% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $399,000 | -25.0% | 5,307 | -11.7% | 0.00% | -25.0% |
| VVV | Buy | VALVOLINE INC | $397,000 | -11.8% | 15,649 | +0.2% | 0.00% | -25.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $304,000 | -0.7% | 14,585 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $355,000 | +1.7% | 1,767 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $359,000 | +12.5% | 16,347 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $328,000 | -3.0% | 8,519 | +5.3% | 0.00% | 0.0% |
| Sell | SPROTT FDS TRuranium miners e | $319,000 | -16.3% | 4,910 | -26.3% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $379,000 | -18.0% | 5,419 | -16.3% | 0.00% | -25.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $315,000 | -72.1% | 7,239 | -70.7% | 0.00% | -66.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $347,000 | – | 7,584 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $392,000 | +77.4% | 5,524 | +87.3% | 0.00% | +50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $315,000 | -3.4% | 1,849 | -0.5% | 0.00% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $344,000 | -12.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $350,000 | -22.4% | 54,656 | -7.9% | 0.00% | -25.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFput | $295,000 | +41.8% | 900 | +50.0% | 0.00% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $334,000 | -5.6% | 7,461 | +0.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $327,000 | -6.0% | 19,885 | +0.5% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $292,000 | -0.3% | 5,916 | 0.0% | 0.00% | +50.0% | |
| NVR | Buy | NVR INC | $363,000 | +3.1% | 91 | +3.4% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $347,000 | -8.2% | 42,820 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STR CORP | $377,000 | +5.3% | 6,201 | +6.7% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC | $325,000 | -13.3% | 20,716 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $370,000 | -22.9% | 9,593 | -13.4% | 0.00% | -25.0% |
| AMTX | Sell | AEMETIS INC | $397,000 | -23.8% | 64,950 | -38.8% | 0.00% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $335,000 | +8.4% | 2,776 | +0.1% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $361,000 | +11.1% | 4,790 | +19.8% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $399,000 | +13.4% | 6,838 | +18.9% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $353,000 | -35.5% | 6,562 | -23.0% | 0.00% | -25.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $348,000 | +70.6% | 6,017 | +74.0% | 0.00% | +50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $324,000 | -8.5% | 2,279 | -2.0% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $308,000 | +5.5% | 26,587 | -1.3% | 0.00% | +50.0% |
| APD | AIR PRODS & CHEMS INCcall | $303,000 | -3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $371,000 | -2.6% | 4,735 | -1.6% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $337,000 | +30.1% | 12,212 | +10.0% | 0.00% | +50.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $328,000 | -7.1% | 1,028 | +2.0% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $367,000 | -1.9% | 19,596 | +7.1% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $304,000 | +16.0% | 3,346 | +2.5% | 0.00% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $298,000 | -22.6% | 8,277 | -12.1% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $298,000 | -9.7% | 8,456 | 0.0% | 0.00% | 0.0% | |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $319,000 | -14.2% | 19,011 | -11.7% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $379,000 | +6.8% | 12,860 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $397,000 | +2.3% | 3,795 | +2.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $292,000 | -23.8% | 41,487 | -6.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $332,000 | -3.8% | 2,214 | -3.6% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $376,000 | – | 18,032 | +100.0% | 0.00% | – | |
| MLHR | Sell | MILLERKNOLL INC | $346,000 | -40.9% | 22,149 | -0.6% | 0.00% | -40.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $400,000 | -5.4% | 2,943 | +0.8% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $359,000 | – | 5,380 | +100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $327,000 | -8.1% | 16,239 | -1.7% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $400,000 | +46.0% | 366,835 | +1.2% | 0.00% | +50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $308,000 | -8.3% | 1,563 | -3.3% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $369,000 | -0.3% | 17,659 | +20.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $374,000 | -20.8% | 6,394 | -14.0% | 0.00% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP | $356,000 | +40.7% | 863 | +37.0% | 0.00% | +50.0% |
| LCII | Buy | LCI INDS | $366,000 | -1.1% | 3,607 | +9.0% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $326,000 | -2.7% | 6,508 | 0.0% | 0.00% | 0.0% | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $355,000 | – | 6,248 | +100.0% | 0.00% | – |
| RH | Buy | RH | $289,000 | +16.5% | 1,175 | +0.4% | 0.00% | +50.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $309,000 | -76.4% | 30,000 | -73.4% | 0.00% | -72.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $297,000 | – | 3,312 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $329,000 | +4.4% | 9,479 | +5.1% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $298,000 | -74.5% | 48,006 | -71.3% | 0.00% | -70.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $250,000 | +8.2% | 1,410 | +28.4% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $191,000 | -47.8% | 53,071 | +0.5% | 0.00% | -33.3% |
| FLR | New | FLUOR CORP NEW | $214,000 | – | 8,600 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $284,000 | -30.2% | 10,112 | -21.9% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $231,000 | -16.9% | 4,703 | -4.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $256,000 | -10.5% | 5,478 | -3.1% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $200,000 | – | 2,408 | +100.0% | 0.00% | – | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $181,000 | – | 15,399 | +100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $226,000 | -9.6% | 6,898 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | MSCOPE HLDG CO INC | $247,000 | +90.0% | 26,800 | +25.8% | 0.00% | +100.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $188,000 | -16.4% | 10,450 | -5.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $271,000 | -25.8% | 14,950 | -19.0% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $264,000 | +16.3% | 13,622 | +28.2% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $203,000 | -7.7% | 16,796 | +1.3% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $285,000 | +14.0% | 6,334 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $283,000 | -3.1% | 4,839 | -8.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $215,000 | -5.7% | 3,694 | -11.9% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $286,000 | – | 5,350 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $205,000 | +4.6% | 15,254 | +19.4% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $209,000 | -20.8% | 3,349 | -5.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $245,000 | -81.9% | 3,258 | -74.7% | 0.00% | -81.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | -36.2% | 806 | -1.6% | 0.00% | -33.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $254,000 | -10.6% | 9,226 | -1.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $186,000 | -37.2% | 54,032 | -6.1% | 0.00% | 0.0% |
| PTRS | PARTNERS BANCORP | $178,000 | -1.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $243,000 | +4.3% | 1,421 | -0.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $270,000 | -83.6% | 2,632 | -83.3% | 0.00% | -84.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $286,000 | -22.1% | 8,907 | -21.1% | 0.00% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $201,000 | -54.0% | 16,218 | -27.1% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $202,000 | -3.8% | 3,301 | +3.2% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $235,000 | – | 7,839 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $191,000 | -12.0% | 22,462 | +4.7% | 0.00% | 0.0% |
| YY | JOYY INC ADS REPSTG | $200,000 | -13.0% | 7,700 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $203,000 | -18.1% | 1,806 | +0.3% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $211,000 | -86.2% | 4,810 | -82.9% | 0.00% | -84.6% |
| TY | TRI CONTL CORP | $210,000 | -2.3% | 8,220 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $208,000 | -5.0% | 4,475 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORPcall | $222,000 | -8.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $234,000 | -77.9% | 3,390 | -73.1% | 0.00% | -77.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $210,000 | – | 603 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $257,000 | 0.0% | 5,144 | +0.2% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $206,000 | -10.0% | 4,630 | -5.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $250,000 | +22.5% | 4,133 | +18.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $265,000 | +9.1% | 981 | -1.8% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $231,000 | -2.9% | 4,684 | -2.9% | 0.00% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $184,000 | -8.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $201,000 | -15.9% | 2,201 | -7.4% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $238,000 | -27.0% | 10,447 | -23.3% | 0.00% | -33.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $249,000 | -2.0% | 8,441 | +6.3% | 0.00% | 0.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $271,000 | – | 1,282 | +100.0% | 0.00% | – |
| OWL | BLUE OWL CAPITAL INC | $216,000 | -8.1% | 23,400 | 0.0% | 0.00% | 0.0% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $239,000 | – | 6,502 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $231,000 | -21.2% | 3,183 | -12.4% | 0.00% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $235,000 | – | 1,001 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $205,000 | -11.6% | 1,196 | -4.5% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $235,000 | -10.3% | 3,158 | -6.8% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $234,000 | +4.5% | 7,943 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $228,000 | -12.6% | 1,074 | -0.4% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $253,000 | +14.0% | 2,776 | +24.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $242,000 | -13.6% | 4,644 | -12.8% | 0.00% | 0.0% |
| AN | AUTONATION INC | $225,000 | -8.5% | 2,205 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $216,000 | – | 2,122 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $275,000 | -6.8% | 6,889 | +0.4% | 0.00% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $277,000 | – | 2,540 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $280,000 | – | 17,922 | +100.0% | 0.00% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $232,000 | -1.3% | 18,023 | +8.8% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $266,000 | -27.3% | 31,196 | -10.8% | 0.00% | -33.3% |
| USTB | Buy | VICTORY PORTFOLIOS II | $260,000 | +3.2% | 5,360 | +4.1% | 0.00% | 0.0% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $233,000 | – | 9,500 | +100.0% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $199,000 | +55.5% | 18,594 | +67.5% | 0.00% | +100.0% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $243,000 | -2.4% | 11,977 | 0.0% | 0.00% | 0.0% | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $215,000 | – | 6,200 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $215,000 | -20.1% | 9,549 | -3.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $219,000 | +14.7% | 19,065 | +30.9% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $181,000 | – | 29,641 | +100.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $271,000 | – | 4,414 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $250,000 | -7.1% | 3,887 | +19.1% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $250,000 | -12.6% | 3,031 | -5.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $266,000 | 0.0% | 6,156 | -2.8% | 0.00% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $211,000 | -8.3% | 2,014 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $281,000 | -3.4% | 31,750 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $285,000 | -4.7% | 3,171 | +0.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $238,000 | +1.3% | 1,120 | -3.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $286,000 | -98.7% | 1,380 | -98.5% | 0.00% | -98.9% |
| ABNB | Sell | AIRBNB INC | $253,000 | -10.9% | 2,412 | -24.3% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $196,000 | – | 14,313 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $271,000 | -12.9% | 2,107 | -7.0% | 0.00% | -33.3% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $273,000 | +22.4% | 32,500 | +10.2% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $200,000 | – | 1,281 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $212,000 | -17.2% | 4,705 | -7.9% | 0.00% | 0.0% |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $221,000 | – | 11,759 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $239,000 | -14.6% | 3,172 | -1.0% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $217,000 | -39.4% | 13,070 | -31.8% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $216,000 | -49.8% | 3,834 | -43.6% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRS INC | $249,000 | +22.1% | 2,985 | +50.4% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $204,000 | – | 2,454 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $286,000 | – | 7,352 | +100.0% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTIVEhigh yl | $195,000 | -2.5% | 11,255 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $246,000 | +1.2% | 4,627 | -4.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $265,000 | -8.6% | 6,037 | -2.6% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $216,000 | – | 1,714 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $271,000 | – | 5,221 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $205,000 | -10.1% | 14,626 | +2.3% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $282,000 | -11.0% | 1,711 | -9.0% | 0.00% | -33.3% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $227,000 | – | 9,832 | +100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $226,000 | -27.8% | 18,510 | -21.5% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $276,000 | -12.9% | 18,578 | -1.6% | 0.00% | -33.3% |
| LVHD | LEGG MASON ETF INVTfranklin us low | $264,000 | -9.3% | 7,728 | 0.0% | 0.00% | 0.0% | |
| SPHY | Sell | SPDR SER TR PORTFLIhigh yld | $267,000 | -15.0% | 12,258 | -12.3% | 0.00% | -33.3% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $220,000 | -11.6% | 6,388 | -7.6% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $215,000 | – | 6,468 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $140,000 | – | 10,650 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $144,000 | +34.6% | 17,813 | +39.0% | 0.00% | 0.0% |
| SWBI | SMITH & WESSON BRANDS INC | $112,000 | -21.1% | 10,825 | 0.0% | 0.00% | 0.0% | |
| New | OPAL FUELS INC CLASS A | $84,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $113,000 | +13.0% | 15,806 | +28.2% | 0.00% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $165,000 | -4.1% | 13,927 | 0.0% | 0.00% | 0.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $140,000 | +52.2% | 135,500 | 0.0% | 0.00% | 0.0% | |
| BGSF | Sell | BGSF INC | $166,000 | -65.1% | 14,900 | -61.2% | 0.00% | -75.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $137,000 | -17.5% | 28,000 | -11.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $135,000 | -25.0% | 11,387 | -3.6% | 0.00% | 0.0% |
| GUT | GABELLI UTIL TR | $102,000 | +1.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $135,000 | -8.8% | 17,820 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $131,000 | -15.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $89,000 | -6.3% | 10,261 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $112,000 | -3.4% | 41,144 | +0.6% | 0.00% | 0.0% |
| RES | New | RPC INC | $104,000 | – | 15,000 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $168,000 | +26.3% | 17,605 | +42.3% | 0.00% | 0.0% |
| GMRE | GLOBAL MED REIT INC | $118,000 | -24.4% | 13,850 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $61,000 | +24.5% | 10,000 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $152,000 | -14.1% | 23,091 | -5.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $142,000 | -7.2% | 14,025 | -2.1% | 0.00% | 0.0% |
| DNN | New | DENISON MINES CORP | $119,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $103,000 | -23.7% | 12,399 | -14.7% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $80,000 | -25.9% | 13,300 | -19.4% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $123,000 | -3.1% | 15,475 | +2.2% | 0.00% | 0.0% |
| DRRX | DURECT CORP | $96,000 | +20.0% | 166,750 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | +3.2% | 14,217 | +23.4% | 0.00% | 0.0% |
| IGR | CBRE GBL REAL ESTATE INC FD | $102,000 | -20.9% | 17,758 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $100,000 | +25.0% | 14,430 | +37.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $130,000 | -15.0% | 23,666 | -8.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $86,000 | -98.0% | 12,408 | -97.0% | 0.00% | -97.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $116,000 | – | 14,408 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $72,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $89,000 | – | 10,429 | +100.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $129,000 | -16.2% | 13,400 | 0.0% | 0.00% | 0.0% | |
| BVS | BIOVENTUS INC | $103,000 | +3.0% | 14,701 | 0.0% | 0.00% | 0.0% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $39,000 | -30.4% | 10,250 | -32.8% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $23,000 | -4.2% | 22,000 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $38,000 | -5.0% | 14,500 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $13,000 | 0.0% | 93,770 | 0.0% | 0.00% | – | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $16,000 | -66.7% | 40,500 | -11.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $40,000 | -82.3% | 65,000 | -60.6% | 0.00% | -100.0% |
| CONXW | CONX CORP*w exp 10/30/202 | $1,000 | -50.0% | 14,250 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $47,000 | -28.8% | 34,000 | 0.0% | 0.00% | -100.0% | |
| QTNT | Sell | QUOTIENT LTD | $2,000 | -50.0% | 14,730 | -4.5% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $57,000 | -5.0% | 15,300 | 0.0% | 0.00% | – | |
| NEXI | New | NEXIMMUNE INC | $6,000 | – | 10,500 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $14,000 | -56.2% | 15,000 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $48,000 | -2.0% | 10,300 | 0.0% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $17,000 | -15.0% | 10,000 | 0.0% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $17,000 | -19.0% | 35,300 | 0.0% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $22,000 | – | 15,300 | +100.0% | 0.00% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -15,021 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,325 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,273 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,287 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC CLASS A | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,647 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -27,170 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,622 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,614 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,345 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,195 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,483 | -100.0% | -0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -5,190 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,719 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,963 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,150 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,224 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,484 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,080 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -8,521 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,076 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -852 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,920 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,414 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -939 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,216 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,530 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -17,187 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,165 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,820 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -13,750 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,793 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,782 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -18,327 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $0 | – | -5,150 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,897 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,830 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,237 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,752 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,170 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -53,328 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -40,595 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -42,472 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -332,200 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
| 13F-HR | 2023-10-17 |
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.