$12.2 Billion is the total value of DAVENPORT & Co LLC's 1003 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $432,273,000 | +20.4% | 327,769 | -0.6% | 3.53% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $323,983,000 | +8.0% | 1,833,388 | -0.1% | 2.65% | +1.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $261,988,000 | – | 8,291,149 | +100.0% | 2.14% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $261,380,000 | +15.4% | 846,878 | -0.0% | 2.14% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $205,375,000 | +3.7% | 857,722 | +0.9% | 1.68% | -2.6% |
| AAPL | Sell | APPLE INC | $182,953,000 | -6.9% | 1,409,854 | -0.6% | 1.50% | -12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $174,265,000 | +14.6% | 1,844,065 | +0.8% | 1.42% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $171,789,000 | +4.6% | 807,459 | +5.5% | 1.40% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $170,793,000 | +29.1% | 1,276,190 | +1.1% | 1.40% | +21.2% |
| COG | Sell | COTERRA ENERGY INC | $155,128,000 | -12.1% | 6,317,397 | -6.7% | 1.27% | -17.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $148,196,000 | -8.2% | 1,679,128 | -0.1% | 1.21% | -13.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $146,399,000 | +5.3% | 433,480 | +0.1% | 1.20% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $143,981,000 | +1.9% | 543,926 | -0.6% | 1.18% | -4.2% |
| WSO | Buy | WATSCO INC | $143,014,000 | +3.0% | 571,240 | +5.7% | 1.17% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $135,223,000 | +32.7% | 439,047 | +0.0% | 1.10% | +24.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $134,785,000 | +21.1% | 564,711 | +4.6% | 1.10% | +13.9% |
| CNNE | Sell | CANNAE HLDGS INC | $128,238,000 | -7.3% | 6,229,920 | -6.9% | 1.05% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $121,518,000 | +23.8% | 678,019 | -0.6% | 0.99% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $121,214,000 | -4.7% | 459,092 | -16.5% | 0.99% | -10.5% |
| AMZN | Sell | AMAZON INC | $120,837,000 | -34.1% | 1,433,595 | -11.3% | 0.99% | -38.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $120,539,000 | +28.9% | 1,191,070 | +6.6% | 0.98% | +21.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $113,625,000 | +20.4% | 327,551 | -1.3% | 0.93% | +13.0% |
| PXD | Sell | PIONEER NAT RES CO | $110,146,000 | -10.9% | 484,092 | -15.4% | 0.90% | -16.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $108,902,000 | +3.5% | 2,885,874 | -0.7% | 0.89% | -2.7% |
| V | Sell | VISA INC | $107,743,000 | +15.9% | 519,404 | -0.7% | 0.88% | +8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $105,076,000 | -10.4% | 124,575 | -25.0% | 0.86% | -15.8% |
| MDT | Buy | MEDTRONIC PLC | $103,624,000 | +5.3% | 1,332,917 | +10.0% | 0.85% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $102,491,000 | +4.0% | 193,632 | -0.8% | 0.84% | -2.3% |
| PRGO | Buy | PERRIGO CO PLC | $102,466,000 | +3.0% | 3,002,480 | +8.0% | 0.84% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $101,527,000 | +42.4% | 2,901,625 | +20.5% | 0.83% | +33.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $101,501,000 | +17.7% | 411,265 | +0.5% | 0.83% | +10.5% |
| TJX | Sell | TJX COS INC NEW | $101,405,000 | +8.8% | 1,277,764 | -15.2% | 0.83% | +2.2% |
| ALIT | Sell | ALIGHT INC | $100,370,000 | +6.5% | 12,042,595 | -5.8% | 0.82% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $100,183,000 | -0.8% | 1,990,545 | -0.9% | 0.82% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $99,976,000 | +5.8% | 573,731 | -1.4% | 0.82% | -0.6% |
| LOW | Buy | LOWES COS INC | $98,786,000 | +6.2% | 494,180 | +0.1% | 0.81% | -0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $98,775,000 | +18.9% | 293,005 | -2.4% | 0.81% | +11.8% |
| New | BROOKFIELD ASSET MANAGMT LTD | $95,424,000 | – | 3,310,792 | +100.0% | 0.78% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $94,651,000 | -1.2% | 1,257,311 | -1.8% | 0.77% | -7.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $94,080,000 | +12.8% | 183,415 | +0.0% | 0.77% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $91,874,000 | +21.4% | 429,504 | -5.0% | 0.75% | +14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $90,104,000 | +2.9% | 338,222 | -0.8% | 0.74% | -3.4% |
| ABT | Buy | ABBOTT LABS | $89,185,000 | +39.1% | 813,056 | +22.9% | 0.73% | +30.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $88,699,000 | +35.4% | 1,154,476 | -0.7% | 0.72% | +27.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $87,017,000 | +21.5% | 2,176,071 | +0.5% | 0.71% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $85,956,000 | +6.5% | 1,026,813 | +0.2% | 0.70% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $85,755,000 | -3.8% | 780,224 | -0.7% | 0.70% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,251,000 | -8.1% | 949,349 | -0.2% | 0.69% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $83,603,000 | +35.2% | 964,782 | +48.2% | 0.68% | +27.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $82,397,340 | -0.0% | 791,293 | +4.4% | 0.67% | -6.1% |
| HD | Sell | HOME DEPOT INC | $81,458,000 | +14.0% | 257,868 | -0.5% | 0.67% | +7.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $81,283,000 | +5.3% | 455,420 | +0.2% | 0.66% | -1.0% |
| UNP | Buy | UNION PAC CORP | $80,661,000 | +29.4% | 389,939 | +22.3% | 0.66% | +21.6% |
| ENB | Sell | ENBRIDGE INC | $79,493,000 | +4.5% | 2,032,472 | -0.2% | 0.65% | -2.0% |
| CCI | Buy | CROWN CASTLE INC | $77,474,000 | +16.1% | 568,281 | +23.1% | 0.63% | +9.1% |
| WMT | Buy | WALMART INC | $77,214,000 | +9.7% | 544,287 | +0.7% | 0.63% | +3.1% |
| TMUS | Sell | T-MOBILE US INC | $75,194,000 | -28.3% | 538,675 | -31.2% | 0.61% | -32.6% |
| DE | Buy | DEERE & CO | $74,706,000 | +28.1% | 174,264 | +0.3% | 0.61% | +20.3% |
| AVGO | Sell | BROADCOM INC | $74,359,000 | +24.4% | 133,556 | -0.8% | 0.61% | +16.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $74,192,000 | +46.0% | 211,170 | +36.5% | 0.61% | +37.1% |
| BG | Buy | BUNGE LIMITED | $73,739,000 | +21.2% | 739,093 | +0.2% | 0.60% | +13.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $71,616,000 | +3.9% | 622,594 | +0.3% | 0.58% | -2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $70,936,000 | +30.8% | 580,451 | +24.4% | 0.58% | +23.1% |
| AON | Sell | AON PLC | $68,080,000 | +11.2% | 226,847 | -0.7% | 0.56% | +4.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $66,537,000 | -7.2% | 1,277,822 | -21.5% | 0.54% | -12.8% |
| INTU | Buy | INTUIT | $66,437,000 | +5.2% | 170,573 | +5.1% | 0.54% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $65,191,000 | +2745.5% | 1,578,448 | +2671.2% | 0.53% | +2565.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $63,937,000 | -0.3% | 307,617 | -0.2% | 0.52% | -6.5% |
| Buy | DRAFTKINGS INC NEW | $62,668,000 | -12.6% | 5,526,280 | +17.5% | 0.51% | -17.8% | |
| KHC | Sell | KRAFT HEINZ CO | $61,457,000 | +21.1% | 1,509,898 | -0.6% | 0.50% | +13.8% |
| BKI | Sell | BLACK KNIGHT INC | $60,684,000 | -13.0% | 987,075 | -8.0% | 0.50% | -18.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $60,403,000 | +1.3% | 650,255 | +0.9% | 0.49% | -4.8% |
| MMM | Sell | 3M CO | $59,169,000 | +4.6% | 492,657 | -3.3% | 0.48% | -1.8% |
| SYY | Sell | SYSCO CORP | $57,857,000 | +7.9% | 755,771 | -0.1% | 0.47% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $56,416,000 | -14.6% | 467,849 | -3.7% | 0.46% | -19.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $54,743,000 | +0.8% | 235,674 | -0.0% | 0.45% | -5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $54,296,000 | +5166.3% | 401,745 | +3782.3% | 0.44% | +4833.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $54,151,000 | +20.6% | 356,607 | +7.3% | 0.44% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,866,000 | +394.6% | 117,961 | +411.7% | 0.44% | +363.2% |
| BAC | Sell | BANK AMERICA CORP | $52,217,000 | +3.4% | 1,573,681 | -5.4% | 0.43% | -2.7% |
| XYL | Sell | XYLEM INC | $50,184,000 | +25.7% | 452,234 | -0.7% | 0.41% | +18.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,979,000 | -5.1% | 664,702 | -6.2% | 0.41% | -10.9% |
| TGT | Buy | TARGET CORP | $49,458,000 | +594.1% | 332,223 | +591.9% | 0.40% | +551.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $49,212,000 | +6.8% | 978,956 | +6.8% | 0.40% | +0.2% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $48,261,000 | -4.2% | 1,000,434 | -4.1% | 0.39% | -10.0% |
| Sell | SL GREEN RLTY CORP | $47,917,000 | -38.5% | 1,420,363 | -26.8% | 0.39% | -42.2% | |
| KMX | Sell | CARMAX INC | $47,828,000 | -7.8% | 784,698 | -0.5% | 0.39% | -13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,669,000 | +15.9% | 23,667 | -4.7% | 0.39% | +8.7% |
| NEU | Buy | NEWMARKET CORP | $47,225,000 | +5.8% | 152,389 | +2.0% | 0.39% | -0.5% |
| MCO | Sell | MOODYS CORP | $46,533,000 | +14.1% | 166,743 | -0.4% | 0.38% | +7.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $44,322,000 | -3.9% | 440,727 | -5.8% | 0.36% | -9.7% |
| EOG | Sell | EOG RES INC | $41,408,000 | +13.8% | 320,753 | -1.4% | 0.34% | +6.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $40,195,000 | +15.7% | 574,574 | +25.1% | 0.33% | +8.6% |
| Buy | ENOVIS CORPORATION | $40,043,000 | +24.1% | 740,918 | +5.8% | 0.33% | +16.8% | |
| MRK | Sell | MERCK & CO INC | $39,581,000 | +20.1% | 356,749 | -6.8% | 0.32% | +12.5% |
| NOW | Sell | SERVICENOW INC | $39,035,000 | -3.7% | 100,167 | -6.0% | 0.32% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $38,993,000 | +26.2% | 353,538 | -0.1% | 0.32% | +18.6% |
| C | Sell | CITIGROUP INC | $37,563,000 | -1.2% | 830,800 | -8.5% | 0.31% | -7.3% |
| ALB | Buy | ALBEMARLE CORP | $37,266,000 | -16.5% | 171,840 | +1.8% | 0.30% | -21.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $34,618,000 | +1.0% | 131,550 | -1.3% | 0.28% | -5.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $34,455,000 | -28.4% | 2,440,691 | -29.8% | 0.28% | -32.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,189,000 | +7.3% | 242,663 | -9.6% | 0.28% | +0.7% |
| PEP | Sell | PEPSICO INC | $33,831,000 | +9.7% | 187,238 | -0.8% | 0.28% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,837,000 | +202.5% | 868,057 | +183.2% | 0.28% | +184.5% |
| ABBV | Buy | ABBVIE INC | $32,589,000 | +22.7% | 201,644 | +1.9% | 0.27% | +15.2% |
| PTC | Buy | PTC INC | $31,001,000 | +409.5% | 257,210 | +342.2% | 0.25% | +377.4% |
| Buy | ESAB CORPORATION | $30,797,115 | +60.8% | 656,375 | +14.4% | 0.25% | +51.8% | |
| ADSK | Sell | AUTODESK INC | $30,723,000 | -17.5% | 163,909 | -17.2% | 0.25% | -22.5% |
| POOL | Buy | POOL CORP | $30,720,000 | +64.8% | 100,805 | +71.4% | 0.25% | +54.9% |
| CVS | Sell | CVS HEALTH CORP | $29,838,000 | -3.2% | 320,178 | -1.0% | 0.24% | -9.0% |
| KO | Buy | COCA COLA CO | $29,707,000 | +15.8% | 467,018 | +2.0% | 0.24% | +9.0% |
| CSCO | Sell | CISCO SYS INC | $26,921,000 | +17.5% | 565,100 | -1.3% | 0.22% | +10.6% |
| VZ | Sell | VERIZONMUNICATIONS INC | $26,861,000 | -57.0% | 681,759 | -58.4% | 0.22% | -59.7% |
| D | Sell | DOMINION ENERGY INC | $26,005,000 | -74.1% | 424,064 | -70.6% | 0.21% | -75.7% |
| SEB | Buy | SEABOARD CORP DEL | $25,824,000 | +13.4% | 6,814 | +1.8% | 0.21% | +6.6% |
| MDT | New | MEDTRONIC PLCcall | $25,531,000 | – | 328,500 | +100.0% | 0.21% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $24,960,000 | +0.0% | 243,598 | -0.7% | 0.20% | -6.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $24,662,327 | +21.9% | 164,734 | +5.4% | 0.20% | +14.8% |
| SLV | Sell | ISHARES SILVER TRcall | $23,892,000 | +25.7% | 1,085,000 | -0.1% | 0.20% | +18.2% |
| ETSY | Sell | ETSY INC | $23,149,880 | -26.4% | 193,270 | -38.0% | 0.19% | -31.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,878,000 | +2.6% | 138,251 | -7.4% | 0.19% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,657,000 | +18.3% | 166,778 | +5.4% | 0.18% | +10.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,616,000 | +13.2% | 344,707 | +4.4% | 0.18% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,997,000 | +19.3% | 145,139 | -0.6% | 0.18% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,670,000 | +20.5% | 154,378 | +6.0% | 0.18% | +13.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $21,254,414 | +1.8% | 1,536,834 | +13.1% | 0.17% | -4.4% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $21,007,498 | +18.5% | 2,206,670 | +10.4% | 0.17% | +11.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $20,989,000 | +14.1% | 255,310 | +5.0% | 0.17% | +6.9% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $20,750,178 | +17.9% | 112,151 | +4.7% | 0.17% | +11.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $20,727,511 | +2.4% | 485,081 | +4.8% | 0.17% | -4.0% |
| PFE | Buy | PFIZER INC | $20,173,000 | +18.5% | 393,677 | +1.2% | 0.16% | +11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,025,000 | +1.6% | 160,924 | -3.0% | 0.16% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,649,000 | -4.7% | 273,074 | -5.8% | 0.16% | -10.1% |
| New | MOBILEYE GLOBAL INC COMMONclass a | $19,724,000 | – | 567,290 | +100.0% | 0.16% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $18,972,000 | +20.3% | 2,493,099 | -2.8% | 0.16% | +13.1% |
| SBIO | New | ALPS ETF TRmed breakthgh | $18,490,000 | – | 611,400 | +100.0% | 0.15% | – |
| SBUX | Sell | STARBUCKS CORP | $17,740,000 | +8.9% | 178,823 | -7.5% | 0.14% | +2.1% |
| TFC | Sell | TRUIST FINL CORP | $17,349,000 | -1.6% | 403,164 | -0.5% | 0.14% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,215,000 | +43.0% | 45,015 | +33.5% | 0.14% | +34.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,095,000 | +23.7% | 165,975 | +11.7% | 0.14% | +16.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $17,065,000 | +17.9% | 350,981 | +6.7% | 0.14% | +10.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $16,603,000 | -1.2% | 565,124 | -1.8% | 0.14% | -6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,363,000 | +0.2% | 76,783 | +0.6% | 0.13% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,714,000 | +26.7% | 254,927 | +8.2% | 0.13% | +18.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $15,483,000 | +18.7% | 500,989 | +3.9% | 0.13% | +12.4% |
| AVID | Buy | AVID TECHNOLOGY INC | $15,229,449 | +25.7% | 572,751 | +10.0% | 0.12% | +18.1% |
| Buy | SHELL PLCspon ads | $15,201,000 | +15.2% | 266,937 | +0.7% | 0.12% | +7.8% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $14,217,000 | +3.5% | 889,169 | +10.2% | 0.12% | -2.5% |
| AMGN | Sell | AMGEN INC | $14,178,000 | +5.0% | 53,981 | -9.9% | 0.12% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,627,000 | +22.2% | 204,453 | +0.5% | 0.11% | +14.4% |
| WPC | Sell | WP CAREY INC | $13,354,000 | +7.5% | 170,852 | -4.1% | 0.11% | +0.9% |
| MPC | Sell | MARATHON PETE CORP | $13,380,000 | +15.9% | 114,971 | -1.1% | 0.11% | +9.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,789,000 | +2.2% | 165,000 | -0.2% | 0.10% | -4.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $12,605,828 | +16.3% | 1,351,107 | +4.8% | 0.10% | +9.6% |
| LLY | Buy | LILLY ELI & CO | $12,250,000 | +15.7% | 33,480 | +2.3% | 0.10% | +8.7% |
| FDX | Buy | FEDEX CORP | $12,272,000 | +23.0% | 70,840 | +5.5% | 0.10% | +14.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,989,000 | +14.0% | 239,785 | +1.4% | 0.10% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,960,000 | +6.5% | 194,440 | +4.1% | 0.10% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,624,000 | +10.7% | 231,819 | -2.1% | 0.10% | +4.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $11,458,000 | +5.4% | 176,519 | -2.5% | 0.09% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,249,000 | +10.7% | 24 | -4.0% | 0.09% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $11,102,000 | +17.4% | 242,867 | +3.7% | 0.09% | +11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,067,000 | +11.5% | 78,351 | +0.4% | 0.09% | +4.7% |
| AFL | Sell | AFLAC INC | $10,640,000 | +25.6% | 147,905 | -1.8% | 0.09% | +17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,592,000 | +450.2% | 138,368 | +434.3% | 0.09% | +411.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $10,676,000 | -18.4% | 420,914 | +0.5% | 0.09% | -23.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,505,000 | +27.4% | 140,917 | +14.0% | 0.09% | +19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,373,000 | +24.3% | 21,322 | -1.3% | 0.08% | +16.4% |
| CAT | Sell | CATERPILLAR INC | $10,463,000 | +37.1% | 43,678 | -6.1% | 0.08% | +28.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,288,000 | +31.2% | 95,072 | +15.0% | 0.08% | +23.5% |
| SPGI | Sell | S&P GLOBAL INC | $10,036,000 | +5.5% | 29,963 | -3.8% | 0.08% | -1.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,041,000 | +192.7% | 150,817 | +162.5% | 0.08% | +173.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,009,000 | +23.4% | 99,178 | +0.1% | 0.08% | +15.5% |
| BLK | Buy | BLACKROCK INC | $9,609,000 | +31.6% | 13,560 | +2.2% | 0.08% | +25.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,618,000 | +30.6% | 136,425 | +21.3% | 0.08% | +23.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,716,000 | +29.7% | 71,568 | +7.5% | 0.08% | +21.5% |
| UVV | Sell | UNIVERSAL CORP VA | $9,536,000 | +7.5% | 180,578 | -6.2% | 0.08% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,382,000 | +5.6% | 39,277 | -0.0% | 0.08% | 0.0% |
| CMI | Buy | CUMMINS INC | $9,414,000 | +21.3% | 38,855 | +1.9% | 0.08% | +14.9% |
| ADI | Sell | ANALOG DEVICES INC | $9,481,000 | +14.2% | 57,802 | -3.0% | 0.08% | +6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,356,000 | +13.0% | 112,376 | -2.5% | 0.08% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,718,000 | +12.7% | 64,463 | +1.5% | 0.07% | +6.0% |
| CB | Sell | CHUBB LIMITED | $8,689,000 | +20.4% | 39,389 | -0.7% | 0.07% | +12.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $8,518,000 | +12.3% | 257,817 | +10.3% | 0.07% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,387,000 | -4.4% | 33,801 | -18.2% | 0.07% | -9.2% |
| ORCL | Sell | ORACLE CORP | $8,095,000 | +32.3% | 99,030 | -1.1% | 0.07% | +24.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,111,000 | +41.3% | 213,444 | +1.6% | 0.07% | +32.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,962,000 | +9.2% | 23,187 | -6.8% | 0.06% | +3.2% |
| SO | Buy | SOUTHERN CO | $7,933,000 | +10.3% | 111,072 | +5.1% | 0.06% | +3.2% |
| T | Sell | AT&T INC | $7,946,000 | +19.3% | 431,510 | -0.5% | 0.06% | +12.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,752,000 | +13.8% | 30,078 | -1.1% | 0.06% | +6.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,687,000 | +17.0% | 233,919 | +0.4% | 0.06% | +10.5% |
| DVY | Buy | ISHARES TRselect divid etf | $7,743,000 | +20.0% | 64,202 | +6.7% | 0.06% | +12.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $7,601,000 | – | 122,445 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,553,000 | +22.3% | 87,988 | -12.1% | 0.06% | +14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,556,000 | +3.3% | 312,889 | +1.8% | 0.06% | -3.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,434,000 | -4.5% | 154,903 | -4.7% | 0.06% | -10.3% |
| INGR | Sell | INGREDION INC | $7,323,000 | +19.1% | 74,741 | -1.8% | 0.06% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,385,000 | +7.4% | 49,980 | -2.0% | 0.06% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,272,000 | +4.3% | 97,621 | -4.0% | 0.06% | -3.3% |
| GLD | Sell | SPDR GOLD TR GOLD | $7,198,000 | +9.1% | 42,431 | -0.6% | 0.06% | +3.5% |
| BP | Sell | BP PLCsponsored adr | $7,196,000 | +22.1% | 206,026 | -0.2% | 0.06% | +15.7% |
| IGIB | Sell | ISHARES TR | $7,128,000 | -1.5% | 143,972 | -3.9% | 0.06% | -7.9% |
| FRO | New | FRONTLINE LTD | $7,077,000 | – | 582,953 | +100.0% | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $6,929,000 | +10.8% | 83,584 | -4.7% | 0.06% | +5.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,994,000 | +13.1% | 58,030 | +12.1% | 0.06% | +5.6% |
| UTZ | Buy | UTZ BRANDS INC | $6,973,000 | +8.5% | 439,651 | +3.3% | 0.06% | +1.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,966,000 | +13.2% | 76,154 | +13.3% | 0.06% | +5.6% |
| NKE | Sell | NIKE INCcl b | $6,936,000 | +39.5% | 59,273 | -0.9% | 0.06% | +32.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,810,000 | -3.0% | 59,277 | -3.5% | 0.06% | -8.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,898,000 | +8.2% | 107,192 | -3.5% | 0.06% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,840,000 | +13.3% | 41,402 | +6.2% | 0.06% | +7.7% |
| FRPH | Buy | FRP HLDGS INC | $6,888,909 | +4.3% | 127,904 | +5.3% | 0.06% | -1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,716,000 | +2.1% | 181,324 | +18.3% | 0.06% | -3.5% |
| HCA | Sell | HCA HEALTHCARE INC | $6,689,000 | +10.2% | 27,875 | -15.6% | 0.06% | +3.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $6,645,000 | -1.9% | 134,984 | -2.0% | 0.05% | -8.5% |
| TNK | New | TEEKAY TANKERS LTDcl a | $6,557,000 | – | 212,821 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,612,000 | +28.7% | 45,247 | +6.9% | 0.05% | +20.0% |
| BCE | Buy | BCE INC | $6,509,000 | +7.7% | 148,085 | +2.8% | 0.05% | 0.0% |
| BLL | Sell | BALL CORP | $6,479,000 | -3.6% | 126,686 | -8.9% | 0.05% | -8.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,344,000 | +18.6% | 61,706 | +7.0% | 0.05% | +10.6% |
| USB | Buy | US BANCORP DEL | $6,344,000 | +18.4% | 145,471 | +9.4% | 0.05% | +10.6% |
| O | Buy | REALTY INCOME CORP | $6,270,000 | +37.1% | 98,840 | +25.8% | 0.05% | +27.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,285,000 | +10.0% | 60,130 | -2.8% | 0.05% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $6,263,000 | +33.1% | 65,203 | +1.5% | 0.05% | +24.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,138,000 | +11.4% | 25,374 | +1.0% | 0.05% | +4.2% |
| CAG | Buy | CONAGRA BRANDS INC | $6,098,000 | +24.4% | 157,574 | +5.0% | 0.05% | +16.3% |
| CSGP | Sell | COSTAR GROUP INC | $5,988,000 | +9.4% | 77,489 | -1.4% | 0.05% | +2.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,016,000 | -3.4% | 180,596 | -14.4% | 0.05% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,997,000 | -13.5% | 46,434 | -4.6% | 0.05% | -18.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,923,000 | +44.2% | 215,284 | +71.2% | 0.05% | +33.3% |
| BX | Buy | BLACKSTONE INC | $5,908,000 | -11.2% | 79,628 | +0.2% | 0.05% | -17.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,921,000 | +4221.9% | 1,284,276 | +4486.7% | 0.05% | +4700.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,918,000 | +18.1% | 15,402 | +10.3% | 0.05% | +9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $5,814,000 | +8.4% | 314,780 | -0.9% | 0.05% | +2.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,800,000 | -2.6% | 33,136 | -7.1% | 0.05% | -9.6% |
| DOW | Buy | DOW INC | $5,588,000 | +16.1% | 110,878 | +1.2% | 0.05% | +9.5% |
| WMB | Buy | WILLIAMS COS INC | $5,636,000 | +23.5% | 171,306 | +7.5% | 0.05% | +15.0% |
| MET | Sell | METLIFE INC | $5,513,000 | +16.1% | 76,177 | -2.5% | 0.04% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,541,000 | +22.2% | 25,144 | +0.2% | 0.04% | +15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,527,000 | +26.0% | 138,246 | +11.8% | 0.04% | +18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,483,000 | +0.3% | 34,695 | -6.4% | 0.04% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,365,000 | +8.3% | 296,713 | -0.4% | 0.04% | +2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,213,000 | +26.2% | 33,007 | +19.4% | 0.04% | +19.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $5,306,000 | -13.2% | 170,592 | +0.0% | 0.04% | -18.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,298,000 | +10.8% | 36,132 | +12.1% | 0.04% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $5,314,000 | +13.9% | 45,035 | -1.2% | 0.04% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,138,000 | +12.9% | 54,293 | +4.0% | 0.04% | +5.0% |
| CSX | Buy | CSX CORP | $5,176,000 | +21.0% | 167,075 | +4.0% | 0.04% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,108,000 | -7.7% | 19,181 | -7.4% | 0.04% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,139,000 | +16.8% | 30,575 | +0.7% | 0.04% | +10.5% |
| SUI | Sell | SUN CMNTYS INC | $5,090,000 | +1.7% | 35,574 | -3.8% | 0.04% | -2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,994,000 | +13.8% | 53,786 | -1.4% | 0.04% | +7.9% |
| HQY | Buy | HEALTHEQUITY INC | $5,068,000 | +3.9% | 82,223 | +13.2% | 0.04% | -2.4% |
| FERG | New | FERGUSON PLC NEW | $4,995,000 | – | 39,337 | +100.0% | 0.04% | – |
| CHWY | Buy | CHEWY INCcl a | $5,024,000 | +78.9% | 135,489 | +48.2% | 0.04% | +70.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,848,000 | +29.6% | 34,745 | +52.2% | 0.04% | +21.2% |
| BA | Sell | BOEING CO | $4,932,000 | -85.6% | 25,893 | -90.8% | 0.04% | -86.6% |
| MELI | Sell | MERCADOLIBRE INC | $4,906,000 | -4.9% | 5,797 | -7.0% | 0.04% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,936,000 | -16.4% | 72,755 | -6.9% | 0.04% | -21.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,742,000 | +29.2% | 37,901 | +15.1% | 0.04% | +21.9% |
| AVY | New | AVERY DENNISON CORP | $4,804,000 | – | 26,540 | +100.0% | 0.04% | – |
| CNI | Sell | CANADIAN NATL RY CO | $4,708,000 | +8.7% | 39,602 | -1.2% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,506,000 | -32.6% | 63,265 | -18.6% | 0.04% | -36.2% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,575,451 | -32.0% | 151,505 | -31.0% | 0.04% | -36.2% |
| WRK | Sell | WESTROCK CO | $4,541,000 | +13.6% | 129,156 | -0.2% | 0.04% | +5.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,422,000 | +13.0% | 59,498 | +11.7% | 0.04% | +5.9% |
| GIS | Sell | GENERAL MLS INC | $4,260,000 | +7.8% | 50,776 | -1.4% | 0.04% | +2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,233,000 | +10.7% | 26,656 | -0.1% | 0.04% | +6.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,245,000 | +26.3% | 54,441 | +13.2% | 0.04% | +20.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,294,000 | -94.8% | 56,299 | -95.6% | 0.04% | -95.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,256,000 | +0.8% | 14,738 | +1.1% | 0.04% | -5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,343,000 | +2.3% | 49,653 | -15.8% | 0.04% | -5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,319,000 | -1.7% | 51,231 | -6.3% | 0.04% | -7.9% |
| CLX | Buy | CLOROX CO DEL | $4,229,000 | +12.5% | 30,136 | +3.0% | 0.04% | +6.1% |
| SLV | Sell | ISHARES SILVER TRishares | $4,183,000 | +22.6% | 189,974 | -2.6% | 0.03% | +13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,185,000 | +12.9% | 101,451 | -2.6% | 0.03% | +6.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,059,000 | +18.0% | 41,678 | -0.7% | 0.03% | +10.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,996,000 | +32.5% | 337,474 | +5.4% | 0.03% | +26.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,019,000 | -33.3% | 107,566 | -43.9% | 0.03% | -36.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,029,000 | +15.2% | 19,767 | +6.2% | 0.03% | +10.0% |
| NEM | Sell | NEWMONT CORP | $3,966,000 | +2.2% | 84,016 | -9.0% | 0.03% | -5.9% |
| APTV | Sell | APTIV PLC | $3,884,000 | +8.1% | 41,706 | -9.2% | 0.03% | +3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,910,000 | +18.7% | 77,649 | +3.3% | 0.03% | +10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,884,000 | +16.8% | 37,860 | +2.9% | 0.03% | +10.3% |
| INTC | Sell | INTEL CORP | $3,754,000 | -27.8% | 142,039 | -29.6% | 0.03% | -31.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,813,000 | -2.5% | 142,485 | -0.2% | 0.03% | -8.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,780,000 | +17.1% | 59,155 | +6.0% | 0.03% | +10.7% |
| GM | Sell | GENERAL MTRS CO | $3,774,000 | -16.1% | 112,193 | -20.0% | 0.03% | -20.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,809,000 | +0.5% | 24,279 | +2.6% | 0.03% | -6.1% |
| FFIV | Sell | F5 INC | $3,724,000 | -9.5% | 25,949 | -8.7% | 0.03% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,644,000 | +2.4% | 37,247 | -4.8% | 0.03% | -3.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,651,000 | -0.6% | 48,226 | -3.8% | 0.03% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,697,000 | +33.5% | 48,945 | +17.4% | 0.03% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,670,000 | +27.3% | 38,647 | +15.9% | 0.03% | +20.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,582,000 | -90.4% | 35,978 | -90.1% | 0.03% | -91.0% |
| Buy | COHERENT CORP | $3,557,000 | +123.9% | 101,327 | +122.2% | 0.03% | +107.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,558,000 | +2.8% | 4,932 | -1.8% | 0.03% | -3.3% |
| IQV | Sell | IQVIA HLDGS INC | $3,540,000 | -4.1% | 17,277 | -15.2% | 0.03% | -9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,367,000 | +17.4% | 37,111 | -1.6% | 0.03% | +12.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,375,000 | +163.1% | 157,105 | +44.7% | 0.03% | +154.5% |
| ETN | Sell | EATON CORP PLC | $3,379,000 | +17.2% | 21,531 | -0.4% | 0.03% | +12.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,313,000 | +1548.3% | 31,782 | +1344.0% | 0.03% | +1250.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,282,000 | +37.3% | 60,225 | +29.1% | 0.03% | +28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,360,000 | +11.1% | 42,650 | -0.9% | 0.03% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $3,128,000 | +26.3% | 30,052 | -2.0% | 0.03% | +18.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,181,000 | +7.1% | 237,049 | -0.2% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC | $3,161,000 | +23.4% | 9,691 | +2.0% | 0.03% | +18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,186,000 | +32.9% | 44,748 | +2.8% | 0.03% | +23.8% |
| AZO | Sell | AUTOZONE INC | $3,122,000 | -5.0% | 1,266 | -17.5% | 0.03% | -10.3% |
| WTM | WHITE MTNS INS GROUP LTD | $3,179,000 | +8.5% | 2,248 | 0.0% | 0.03% | +4.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,168,000 | +12.3% | 38,411 | +9.1% | 0.03% | +4.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,102,000 | -14.8% | 65,438 | -14.9% | 0.02% | -21.9% |
| NUE | Sell | NUCOR CORP | $3,009,000 | +22.5% | 22,832 | -0.6% | 0.02% | +19.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,108,000 | +6.6% | 40,386 | -6.5% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,045,000 | -18.9% | 80,617 | -5.0% | 0.02% | -24.2% |
| AES | Sell | AES CORP | $3,115,000 | +26.3% | 108,308 | -0.7% | 0.02% | +19.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,034,000 | +3.8% | 234,971 | -2.7% | 0.02% | 0.0% |
| CVX | CHEVRON CORP NEWcall | $2,908,000 | +25.0% | 16,200 | 0.0% | 0.02% | +20.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,895,000 | -3.2% | 46,654 | -21.9% | 0.02% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,904,000 | +22.6% | 15,191 | +15.1% | 0.02% | +14.3% |
| ECL | Sell | ECOLAB INC | $2,950,000 | -0.0% | 20,269 | -0.8% | 0.02% | -7.7% |
| TRP | Buy | TC ENERGY CORP | $2,793,000 | +5.4% | 70,107 | +7.2% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,844,000 | -6.3% | 11,185 | -17.9% | 0.02% | -11.5% |
| YUM | Sell | YUM BRANDS INC | $2,850,000 | +17.5% | 22,254 | -2.5% | 0.02% | +9.5% |
| IBB | Sell | ISHARES TRishares biotech | $2,798,000 | +1.8% | 21,314 | -9.3% | 0.02% | -4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,863,000 | +15.2% | 203,080 | +7.7% | 0.02% | +4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,738,000 | +3.8% | 31,085 | -5.8% | 0.02% | -4.3% |
| TRV | Sell | TRAVELERSPANIES INC | $2,673,000 | +18.1% | 14,258 | -3.5% | 0.02% | +10.0% |
| SYK | Buy | STRYKER CORPORATION | $2,730,000 | +23.4% | 11,165 | +2.2% | 0.02% | +15.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,745,000 | +23.5% | 8,817 | -0.0% | 0.02% | +15.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,691,000 | -5.3% | 10,156 | -0.8% | 0.02% | -12.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,714,000 | +2.6% | 22,643 | -1.9% | 0.02% | -4.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,714,000 | -1.1% | 53,842 | -1.0% | 0.02% | -8.3% |
| IGSB | Sell | ISHARES TR | $2,677,000 | -8.8% | 53,739 | -9.8% | 0.02% | -15.4% |
| IDXX | Sell | IDEXX LABS INC | $2,513,000 | +19.3% | 6,160 | -4.7% | 0.02% | +16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,613,000 | +24.3% | 43,312 | +6.1% | 0.02% | +16.7% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,528,000 | +19.6% | 51,480 | +19.5% | 0.02% | +16.7% |
| TSLA | Buy | TESLA INC | $2,552,000 | -36.9% | 20,717 | +35.9% | 0.02% | -40.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,494,000 | +27.0% | 27,716 | +12.8% | 0.02% | +17.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,436,000 | +9.2% | 9,815 | -5.0% | 0.02% | +5.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,467,000 | +21.7% | 31,586 | -2.2% | 0.02% | +11.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,485,000 | +30.6% | 67,973 | +14.8% | 0.02% | +17.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,428,000 | -87.6% | 58,361 | -90.4% | 0.02% | -88.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,378,000 | +28.4% | 4,358 | +10.6% | 0.02% | +18.8% |
| VEEV | Sell | VEEVA SYS INC | $2,323,000 | -11.7% | 14,392 | -9.8% | 0.02% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,332,000 | +11.8% | 4,235 | +3.0% | 0.02% | +5.6% |
| SHV | Sell | ISHARES TRshort treas bd | $2,334,000 | -7.2% | 21,234 | -7.1% | 0.02% | -13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,384,000 | +62.1% | 68,688 | +25.8% | 0.02% | +46.2% |
| SAP | Sell | SAP SEspon adr | $2,209,000 | +17.8% | 21,410 | -7.2% | 0.02% | +12.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,224,000 | +18.6% | 35,836 | +6.8% | 0.02% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,207,000 | +56.0% | 22,759 | +55.0% | 0.02% | +50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,250,000 | +162.5% | 33,357 | +141.9% | 0.02% | +157.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,163,000 | +19.2% | 31,907 | -3.6% | 0.02% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,259,000 | +13.5% | 12,310 | +5.7% | 0.02% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,209,000 | +17.9% | 33,660 | +0.6% | 0.02% | +12.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,178,000 | +12.6% | 49,696 | +0.4% | 0.02% | +5.9% |
| KO | Buy | COCA COLA COcall | $2,175,000 | +26.1% | 34,200 | +11.0% | 0.02% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,162,000 | +12.2% | 26,817 | -0.6% | 0.02% | +5.9% |
| LEN | Sell | LENNAR CORPcl a | $2,180,000 | +11.5% | 24,086 | -8.1% | 0.02% | +5.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,190,000 | +13.7% | 21,008 | +12.0% | 0.02% | +5.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,133,000 | +2.8% | 97,454 | -1.4% | 0.02% | -5.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,099,000 | -10.3% | 11,898 | -13.3% | 0.02% | -15.0% |
| New | RBB FD INCus treas 3 mnth | $2,062,000 | – | 41,357 | +100.0% | 0.02% | – | |
| RLI | Buy | RLI CORP | $2,103,000 | +28.3% | 16,023 | +0.1% | 0.02% | +21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,051,000 | +21.5% | 48,859 | +5.2% | 0.02% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,987,000 | +30.6% | 14,100 | +10.2% | 0.02% | +23.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,997,000 | -3.2% | 108,088 | +1.5% | 0.02% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $1,906,686 | -2.4% | 29,161 | -7.6% | 0.02% | -5.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,979,000 | +1.1% | 6,195 | -2.8% | 0.02% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,967,000 | +2.3% | 13,906 | -1.6% | 0.02% | -5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,964,000 | +10.8% | 51,585 | +6.4% | 0.02% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,952,000 | +29.2% | 23,932 | -0.1% | 0.02% | +23.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,994,000 | -18.2% | 197,002 | -8.4% | 0.02% | -23.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,979,000 | +0.8% | 40,412 | -2.1% | 0.02% | -5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,006,000 | +739.3% | 24,156 | +661.5% | 0.02% | +700.0% |
| NGVT | INGEVITY CORP | $1,908,000 | +16.2% | 27,089 | 0.0% | 0.02% | +14.3% | |
| AMCR | Buy | AMCOR PLCord | $1,919,000 | +24.1% | 161,115 | +11.9% | 0.02% | +23.1% |
| PPL | Buy | PPL CORP | $1,921,000 | +21.7% | 65,736 | +5.6% | 0.02% | +14.3% |
| NFLX | Buy | NETFLIX INC | $1,780,000 | +290.4% | 6,037 | +211.7% | 0.02% | +275.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,777,000 | +12.5% | 99,633 | -1.1% | 0.02% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,807,000 | -65.7% | 29,035 | -63.6% | 0.02% | -67.4% |
| DXCM | Sell | DEXCOM INC | $1,840,000 | +39.7% | 16,251 | -0.6% | 0.02% | +36.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,866,000 | +9.5% | 6,574 | -4.0% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $1,752,000 | +35.9% | 100,577 | +25.0% | 0.01% | +27.3% |
| EBAY | Buy | EBAY INC. | $1,665,000 | +165.6% | 40,139 | +135.7% | 0.01% | +180.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,724,000 | +1.4% | 20,445 | -1.9% | 0.01% | -6.7% |
| CI | Sell | CIGNA CORP NEW | $1,664,000 | +18.5% | 5,025 | -0.4% | 0.01% | +16.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,720,000 | +27.5% | 21,193 | +27.6% | 0.01% | +16.7% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,699,000 | -6.2% | 152,265 | +4.2% | 0.01% | -12.5% |
| DOW | Buy | DOW INCcall | $1,718,000 | +23.8% | 34,100 | +7.9% | 0.01% | +16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,671,000 | +25.4% | 5,899 | +2.5% | 0.01% | +16.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,773,000 | +4.4% | 35,819 | +1.5% | 0.01% | -6.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,661,000 | +10.2% | 22,003 | -1.3% | 0.01% | +7.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,683,000 | -0.6% | 34,577 | -1.4% | 0.01% | -6.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,664,000 | +0.1% | 20,985 | -3.5% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,759,000 | +37.3% | 13,862 | +15.6% | 0.01% | +27.3% |
| AMGN | Buy | AMGEN INCcall | $1,760,000 | +18.3% | 6,700 | +1.5% | 0.01% | +7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,675,000 | -25.5% | 16,980 | -25.4% | 0.01% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,724,000 | -22.4% | 50,412 | -31.1% | 0.01% | -26.3% |
| Sell | ALPS ETF TRoshares us qualt | $1,644,000 | +10.6% | 39,682 | -1.2% | 0.01% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,572,000 | +15.2% | 44,738 | -0.3% | 0.01% | +8.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,630,000 | +0.1% | 17,337 | -4.1% | 0.01% | -7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,534,000 | +10.2% | 30,565 | +4.3% | 0.01% | +8.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,650,000 | +25.3% | 16,732 | +0.1% | 0.01% | +18.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,588,000 | +151.3% | 20,815 | +143.1% | 0.01% | +160.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,624,000 | +22.4% | 25,378 | -5.8% | 0.01% | +8.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,608,000 | -22.8% | 40,911 | -25.2% | 0.01% | -27.8% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,645,000 | +13.0% | 42,471 | +3.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,561,000 | -14.5% | 40,308 | -8.0% | 0.01% | -18.8% |
| HSY | Buy | HERSHEY CO | $1,571,000 | +61.0% | 6,783 | +53.2% | 0.01% | +62.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,598,000 | +10.1% | 4,824 | -4.5% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,647,000 | +7.3% | 10,396 | -7.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,450,000 | +50.9% | 27,125 | +1.3% | 0.01% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $1,513,000 | +50.8% | 29,926 | +61.9% | 0.01% | +33.3% |
| FAST | Sell | FASTENAL CO | $1,416,000 | -23.4% | 29,922 | -25.5% | 0.01% | -25.0% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,525,000 | – | 81,661 | +100.0% | 0.01% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,440,000 | -2.0% | 41,907 | 0.0% | 0.01% | -7.7% | |
| WDAY | Sell | WORKDAY INCcl a | $1,422,000 | +4.1% | 8,498 | -5.3% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,508,000 | +7.7% | 17,303 | -6.8% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $1,427,000 | +36.2% | 24,503 | +0.2% | 0.01% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,464,000 | +16.9% | 6,217 | +1.7% | 0.01% | +9.1% |
| ALC | Sell | ALCON AG | $1,476,000 | +14.7% | 21,605 | -2.4% | 0.01% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $1,516,000 | -0.2% | 13,123 | -3.1% | 0.01% | -7.7% |
| F | Sell | FORD MTR CO DEL | $1,422,000 | -48.0% | 122,229 | -50.0% | 0.01% | -50.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,507,000 | +22.5% | 75,592 | +20.0% | 0.01% | +9.1% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,486,000 | +30.0% | 51,842 | +9.4% | 0.01% | +20.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,526,000 | +25.4% | 135,616 | +15.4% | 0.01% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,510,000 | +37.9% | 8,659 | +30.4% | 0.01% | +20.0% |
| BOH | Sell | BANK HAWAII CORP | $1,440,000 | +0.1% | 18,562 | -1.8% | 0.01% | -7.7% |
| MPLX | Sell | MPLX LP | $1,392,000 | +6.9% | 42,373 | -2.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,344,000 | +15.8% | 2,976 | -0.5% | 0.01% | +10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,388,000 | -43.2% | 13,785 | +0.4% | 0.01% | -47.6% |
| CSL | Buy | CARLISLE COS INC | $1,332,000 | -14.5% | 5,654 | +1.8% | 0.01% | -21.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,376,000 | +6.1% | 8,044 | -2.4% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,294,000 | +18.0% | 18,911 | +0.7% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $1,312,000 | +47.3% | 19,967 | +14.8% | 0.01% | +37.5% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,373,000 | +5.8% | 40,409 | +0.0% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,286,000 | +15.2% | 6,664 | +0.5% | 0.01% | +10.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,361,000 | -18.4% | 6,499 | -19.0% | 0.01% | -21.4% |
| Sell | BAUSCH PLUS LOMB CORP | $1,382,000 | +0.9% | 89,112 | -0.2% | 0.01% | -8.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,387,000 | -26.5% | 13,034 | -27.6% | 0.01% | -31.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,292,000 | -50.2% | 9,134 | -52.5% | 0.01% | -52.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,367,000 | +30.1% | 227,449 | -3.7% | 0.01% | +22.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,323,000 | +12.7% | 12,542 | +9.6% | 0.01% | +10.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,336,000 | +15.2% | 74,510 | 0.0% | 0.01% | +10.0% | |
| KLAC | Sell | KLA CORP | $1,358,000 | +9.5% | 3,602 | -12.1% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,367,948 | +11.7% | 8,500 | +0.2% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,265,000 | +19.6% | 21,059 | -10.0% | 0.01% | +11.1% |
| SNY | Buy | SANOFIsponsored adr | $1,201,000 | +29.3% | 24,794 | +1.5% | 0.01% | +25.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,246,000 | -3.6% | 74,156 | -4.2% | 0.01% | -9.1% |
| RUN | Buy | SUNRUN INC | $1,255,000 | +272.4% | 52,259 | +327.9% | 0.01% | +233.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,254,000 | +14.9% | 26,401 | -4.3% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,257,000 | +44.3% | 13,190 | +29.8% | 0.01% | +25.0% |
| OKTA | Sell | OKTA INCcl a | $1,200,000 | +12.4% | 17,567 | -6.5% | 0.01% | +11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,279,000 | -11.7% | 7,283 | -8.4% | 0.01% | -23.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,200,000 | +13.3% | 10,232 | +0.6% | 0.01% | +11.1% |
| HUBS | Sell | HUBSPOT INC | $1,164,000 | -0.5% | 4,025 | -7.1% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,212,000 | -24.9% | 24,249 | -24.7% | 0.01% | -28.6% |
| CM | Buy | CANADIAN IMPERIAL BKM TO | $1,189,000 | +3.8% | 29,404 | +12.2% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,227,000 | +6.9% | 26,128 | +4.9% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,240,000 | -11.0% | 63,835 | -24.4% | 0.01% | -16.7% |
| CTVA | Buy | CORTEVA INC | $1,257,000 | +4.4% | 21,380 | +1.4% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,187,000 | +14.7% | 48,986 | +12.5% | 0.01% | +11.1% |
| EVTC | Sell | EVERTEC INC | $1,205,000 | -1.0% | 37,214 | -4.2% | 0.01% | -9.1% |
| SEIC | SEI INVTS CO | $1,227,000 | +18.9% | 21,048 | 0.0% | 0.01% | +11.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,187,000 | +35.8% | 10,867 | +31.0% | 0.01% | +25.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,259,000 | -11.6% | 25,105 | -11.6% | 0.01% | -16.7% |
| MSCI | Sell | MSCI INC | $1,206,000 | +8.3% | 2,593 | -1.8% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $1,220,000 | +32.0% | 25,600 | +10.8% | 0.01% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $1,198,000 | +10.0% | 2,154 | -3.2% | 0.01% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,215,000 | -1.3% | 8,261 | +4.9% | 0.01% | -9.1% |
| FISV | Sell | FISERV INC | $1,225,000 | -31.4% | 12,117 | -36.5% | 0.01% | -37.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,062,000 | +17.0% | 18,802 | +1.0% | 0.01% | +12.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,095,000 | – | 14,200 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $1,123,000 | -11.6% | 1,714 | -23.2% | 0.01% | -18.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,044,000 | +45.8% | 17,845 | +44.1% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC DEL | $1,108,000 | +16.0% | 22,214 | +2.3% | 0.01% | +12.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,154,000 | +12.1% | 24,805 | -7.1% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,158,000 | -5.3% | 16,535 | -1.7% | 0.01% | -18.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,077,000 | -20.8% | 45,152 | -4.2% | 0.01% | -25.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,062,000 | +1.7% | 39,777 | -0.1% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,129,000 | +20.5% | 14,412 | -1.9% | 0.01% | +12.5% |
| IAC | Buy | IAC INC | $1,053,000 | +48.9% | 23,716 | +85.7% | 0.01% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,087,000 | +15.5% | 7,631 | +3.4% | 0.01% | +12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,107,000 | -1.4% | 15,410 | -2.1% | 0.01% | -10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,074,000 | +22.2% | 12,021 | +5.8% | 0.01% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,073,000 | +26.8% | 8,000 | -1.2% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,151,000 | +8.6% | 4,673 | +5.7% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $1,157,000 | +9.0% | 94,745 | +31.3% | 0.01% | 0.0% |
| Sell | WESTROCK COFFEE CO | $1,045,000 | +4.6% | 78,225 | -19.1% | 0.01% | 0.0% | |
| Buy | GSK PLCsponsored adr | $1,085,000 | +32.6% | 30,877 | +11.1% | 0.01% | +28.6% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,114,000 | +29.7% | 23,940 | +18.8% | 0.01% | +28.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,141,000 | -1.4% | 31,986 | -1.0% | 0.01% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,095,000 | -9.4% | 29,300 | -23.9% | 0.01% | -18.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,068,000 | +5.8% | 33,686 | -2.2% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,088,000 | -0.1% | 14,916 | -0.3% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,043,000 | +17.5% | 10,814 | +2.1% | 0.01% | +12.5% |
| PRI | Sell | PRIMERICA INC | $996,000 | +12.8% | 7,021 | -1.8% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $936,000 | +4.3% | 66,353 | -5.3% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,026,000 | -6.6% | 17,260 | -6.8% | 0.01% | -20.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $974,000 | +7.2% | 60,424 | -0.3% | 0.01% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $923,000 | +16.8% | 4,551 | +3.6% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,022,000 | +15.5% | 14,554 | +0.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,002,000 | -10.4% | 14,897 | -20.1% | 0.01% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $960,000 | +64.1% | 55,869 | +48.0% | 0.01% | +60.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,020,000 | -7.2% | 375,182 | -3.4% | 0.01% | -20.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $985,000 | +41.3% | 24,233 | +20.8% | 0.01% | +33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $975,000 | +1.1% | 4,550 | -0.7% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $978,000 | +6.4% | 32,600 | 0.0% | 0.01% | 0.0% | |
| THO | Buy | THOR INDS INC | $963,000 | +8.4% | 12,763 | +0.6% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $942,000 | +21.4% | 5,687 | -0.8% | 0.01% | +14.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $980,000 | +18.1% | 20,833 | +0.7% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $982,000 | -17.5% | 28,533 | +0.3% | 0.01% | -20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,023,000 | +21.4% | 18,410 | +21.8% | 0.01% | +14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $997,000 | +11.1% | 3,513 | -1.0% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,021,000 | -4.3% | 33,613 | -4.5% | 0.01% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,025,000 | +6.9% | 10,304 | -7.8% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $939,000 | +26.7% | 6,921 | +16.4% | 0.01% | +33.3% |
| VZ | Sell | VERIZONMUNICATIONS INCcall | $1,040,000 | -19.2% | 26,400 | -22.1% | 0.01% | -27.3% |
| AME | Sell | AMETEK INC | $996,000 | +22.7% | 7,131 | -0.4% | 0.01% | +14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $979,000 | +13.6% | 31,571 | +4.6% | 0.01% | +14.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $918,000 | -7.9% | 9,736 | -7.5% | 0.01% | -11.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,039,000 | -3.3% | 12,261 | -9.3% | 0.01% | -11.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,025,000 | +21.3% | 32,570 | +7.3% | 0.01% | +14.3% |
| MMM | Sell | 3M COcall | $875,000 | -24.6% | 7,300 | -30.5% | 0.01% | -30.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $889,000 | +2.8% | 62,563 | +3.0% | 0.01% | -12.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $816,000 | -15.5% | 77,347 | -19.3% | 0.01% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $814,000 | +31.9% | 11,868 | -3.1% | 0.01% | +40.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $903,000 | +14.2% | 15,584 | +1.3% | 0.01% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $823,000 | -15.1% | 65,193 | -23.2% | 0.01% | -12.5% |
| FDX | New | FEDEX CORPcall | $866,000 | – | 5,000 | +100.0% | 0.01% | – |
| FBNC | Buy | FIRST BANCORP N C | $867,000 | +17.2% | 20,241 | +0.0% | 0.01% | +16.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $800,000 | +6.2% | 9,006 | +0.1% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $850,000 | +6.0% | 18,259 | -6.5% | 0.01% | 0.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $824,000 | – | 29,459 | +100.0% | 0.01% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $906,000 | -73.4% | 37,016 | -72.5% | 0.01% | -76.7% |
| Sell | WARNER BROS DISCOVERY INC | $874,000 | -33.7% | 92,205 | -19.6% | 0.01% | -36.4% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $888,000 | +40.5% | 236,720 | -5.6% | 0.01% | +40.0% |
| FUL | New | FULLER H B CO | $860,000 | – | 12,010 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $802,000 | – | 23,694 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $915,000 | +5.7% | 9,754 | +0.7% | 0.01% | -12.5% |
| WDFC | Buy | WD 40 CO | $896,000 | +9.8% | 5,556 | +19.7% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $892,000 | +27.8% | 5,095 | +15.1% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $874,000 | +26.3% | 19,195 | +26.1% | 0.01% | +16.7% |
| INTC | Sell | INTEL CORPcall | $856,000 | -14.8% | 32,400 | -16.9% | 0.01% | -22.2% |
| EWC | New | ISHARES INCmsci cda etf | $808,000 | – | 24,690 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $856,000 | – | 31,590 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $890,000 | – | 24,050 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $809,000 | – | 16,360 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $879,000 | -14.9% | 5,768 | -27.3% | 0.01% | -22.2% |
| INDY | New | ISHARES TRindia 50 etf | $803,000 | – | 18,970 | +100.0% | 0.01% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $855,000 | -40.1% | 23,849 | -46.5% | 0.01% | -41.7% |
| LRCX | Buy | LAM RESEARCH CORP | $914,000 | +17.8% | 2,174 | +2.6% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $806,000 | +28.8% | 12,634 | -6.1% | 0.01% | +40.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $910,000 | -54.0% | 6,114 | -56.7% | 0.01% | -58.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $818,000 | +38.4% | 71,152 | -20.2% | 0.01% | +40.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $880,000 | +15.0% | 25,734 | -4.4% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $796,000 | +41.6% | 13,365 | +23.9% | 0.01% | +40.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $798,000 | -8.7% | 10,484 | 0.0% | 0.01% | -12.5% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $902,000 | -2.5% | 77,121 | -7.1% | 0.01% | -12.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $810,000 | +13.3% | 19,998 | -0.0% | 0.01% | +16.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $911,000 | -29.3% | 79,213 | -36.2% | 0.01% | -36.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $902,000 | -15.6% | 13,156 | -2.5% | 0.01% | -22.2% |
| FDUS | Buy | FIDUS INVT CORP | $757,000 | +51.4% | 39,787 | +36.7% | 0.01% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $752,000 | -14.7% | 11,604 | -16.7% | 0.01% | -25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $699,000 | -7.9% | 81,289 | -9.4% | 0.01% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $724,000 | +0.6% | 15,496 | -7.5% | 0.01% | 0.0% |
| New | ATLASSIAN CORPORATIONcl a | $703,000 | – | 5,460 | +100.0% | 0.01% | – | |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $738,000 | -5.9% | 41,700 | -2.3% | 0.01% | -14.3% |
| CRESCENT ENERGY COMPANY | $697,000 | -11.0% | 58,121 | 0.0% | 0.01% | -14.3% | ||
| ASH | Buy | ASHLAND INC | $733,000 | +20.6% | 6,820 | +6.6% | 0.01% | +20.0% |
| Buy | HILLMAN SOLUTIONS CORP | $757,000 | +43.6% | 104,942 | +50.0% | 0.01% | +20.0% | |
| WSBC | WESBANCO INC | $721,000 | +10.9% | 19,492 | 0.0% | 0.01% | 0.0% | |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $746,000 | +0.1% | 40,203 | -5.4% | 0.01% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $780,000 | +9.9% | 24,200 | -6.2% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $705,000 | +3.1% | 15,456 | -0.6% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $708,000 | -31.9% | 7,302 | -32.5% | 0.01% | -33.3% |
| GPC | Buy | GENUINE PARTS CO | $780,000 | +49.7% | 4,496 | +28.8% | 0.01% | +20.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $754,000 | +4.9% | 16,915 | +3.7% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $724,000 | -0.5% | 18,600 | -2.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $710,000 | +7.9% | 5,852 | +0.4% | 0.01% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $762,000 | +2.1% | 16,945 | -4.7% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $724,000 | +2.5% | 59,190 | -4.8% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $719,000 | +12.9% | 18,461 | +18.6% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $775,000 | +5.3% | 25,397 | +9.2% | 0.01% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $760,000 | -0.9% | 47,056 | +5.6% | 0.01% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $792,000 | +0.4% | 12,063 | +1.8% | 0.01% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $726,000 | -28.0% | 29,352 | -22.9% | 0.01% | -33.3% |
| DHI | Sell | D R HORTON INC | $680,000 | +24.1% | 7,624 | -6.4% | 0.01% | +20.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $678,000 | +16.7% | 17,142 | +4.7% | 0.01% | +20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $786,000 | +23.2% | 9,333 | +19.0% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $706,000 | -9.0% | 4,869 | +10.6% | 0.01% | -14.3% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $720,000 | -16.9% | 39,685 | -12.8% | 0.01% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $676,000 | +19.9% | 2,725 | +8.0% | 0.01% | +20.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $778,000 | +5.3% | 18,276 | -3.2% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $742,000 | -6.8% | 8,733 | -13.3% | 0.01% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $697,000 | +16.4% | 14,340 | +2.4% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $729,000 | +19.3% | 9,133 | -1.8% | 0.01% | +20.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $790,000 | +19.7% | 2,715 | -0.3% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $686,000 | +29.7% | 16,786 | +26.7% | 0.01% | +20.0% |
| VFC | Sell | V F CORP | $751,000 | -57.0% | 27,218 | -53.3% | 0.01% | -60.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $749,000 | -3.1% | 36,563 | -3.6% | 0.01% | -14.3% |
| OGN | Buy | ORGANON & CO | $687,000 | +20.7% | 24,582 | +1.1% | 0.01% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $602,000 | -8.4% | 4,959 | +0.4% | 0.01% | -16.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $573,000 | – | 4,725 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $666,000 | +6.2% | 7,292 | +0.0% | 0.01% | 0.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $591,000 | -4.5% | 11,990 | -4.9% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $620,000 | +18.1% | 17,943 | +15.0% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $578,000 | -18.5% | 7,592 | -28.3% | 0.01% | -16.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $633,000 | +59.8% | 26,619 | +57.8% | 0.01% | +66.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $635,000 | +31.2% | 6,465 | +10.6% | 0.01% | +25.0% |
| ATR | APTARGROUP INC | $606,000 | +15.6% | 5,510 | 0.0% | 0.01% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $637,000 | +28.2% | 8,557 | +26.4% | 0.01% | +25.0% |
| IYC | Buy | ISHARES TRus consum discre | $612,000 | +9.5% | 10,752 | +12.0% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $584,000 | -9.0% | 13,302 | +0.1% | 0.01% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $664,000 | -13.3% | 17,527 | -20.2% | 0.01% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $558,000 | +7.1% | 16,099 | -2.1% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $588,000 | +41.7% | 5,613 | +22.7% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $635,000 | +69.3% | 16,147 | +6.1% | 0.01% | +66.7% |
| GPN | Sell | GLOBAL PMTS INC | $669,000 | -13.0% | 6,732 | -5.4% | 0.01% | -28.6% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $589,000 | – | 21,762 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $665,000 | -16.6% | 9,109 | -4.1% | 0.01% | -28.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $602,000 | +20.2% | 6,581 | +13.9% | 0.01% | +25.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $560,000 | – | 9,235 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $651,000 | -0.8% | 1,623 | -1.0% | 0.01% | -16.7% |
| PPG | Buy | PPG INDS INC | $583,000 | +17.8% | 4,635 | +3.6% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $606,000 | -16.9% | 9,246 | +5.3% | 0.01% | -16.7% |
| U | Sell | UNITY SOFTWARE INC | $566,000 | -17.3% | 19,812 | -7.8% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $596,000 | -5.1% | 5,183 | -2.7% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $578,000 | +3.8% | 25,356 | -1.1% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $661,000 | +2.6% | 20,130 | -12.3% | 0.01% | -16.7% |
| XEL | Buy | XCEL ENERGY INC | $625,000 | +10.6% | 8,919 | +1.1% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $637,000 | -11.8% | 6,727 | -13.7% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $599,000 | -34.0% | 18,755 | -40.0% | 0.01% | -37.5% |
| PGR | Buy | PROGRESSIVE CORP | $611,000 | +16.2% | 4,710 | +4.1% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $603,000 | +46.4% | 5,348 | +31.8% | 0.01% | +25.0% |
| CELH | Buy | CELSIUS HLDGS INC | $618,000 | +17.9% | 5,939 | +2.7% | 0.01% | 0.0% |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $584,000 | -3.0% | 133,059 | -11.0% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $556,000 | -3.6% | 3,303 | +1.4% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $610,000 | -0.8% | 2,176 | +3.7% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $668,000 | +28.0% | 6,457 | +5.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $595,000 | +68.6% | 11,677 | +77.9% | 0.01% | +66.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $604,000 | -24.0% | 19,334 | -8.3% | 0.01% | -28.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $613,000 | +3.9% | 21,681 | +0.1% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $632,000 | +3.9% | 29,301 | -3.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $575,000 | -8.1% | 4,460 | -3.1% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $641,000 | +18.0% | 5,879 | +0.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $664,000 | +44.3% | 5,717 | +4.6% | 0.01% | +25.0% |
| SQ | Buy | BLOCK INCcl a | $582,000 | +23.8% | 9,267 | +8.5% | 0.01% | +25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $554,000 | +35.1% | 67,180 | +8.5% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $597,000 | -1.8% | 17,763 | -9.7% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $671,000 | +23.8% | 2,984 | +2.4% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $569,000 | +14.7% | 1,775 | 0.0% | 0.01% | +25.0% | |
| TU | Buy | TELUS CORPORATION | $623,000 | -2.7% | 32,297 | +0.7% | 0.01% | -16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $569,000 | +1.2% | 10,319 | -0.4% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $492,000 | +2.7% | 10,911 | -8.4% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $429,000 | +18.8% | 5,050 | +5.4% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $501,000 | +12.1% | 15,774 | -0.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $539,000 | +3.1% | 45,444 | -4.1% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER & CO INC | $500,000 | +10.1% | 9,880 | +10.7% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $457,000 | +12.6% | 5,305 | -1.1% | 0.00% | 0.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $482,000 | +10.6% | 10,954 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $430,000 | +36.1% | 7,366 | 0.0% | 0.00% | +33.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $489,000 | +6.5% | 4,639 | -2.9% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $490,000 | – | 14,346 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $525,000 | +31.2% | 3,465 | +17.7% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORP | $475,000 | +13.1% | 3,505 | -2.7% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $543,000 | +1.9% | 9,798 | -1.8% | 0.00% | -20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $545,000 | -8.1% | 11,730 | -22.2% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $456,000 | +21.0% | 5,877 | -5.2% | 0.00% | +33.3% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $492,000 | -1.4% | 19,795 | -13.1% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $429,000 | – | 23,429 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $519,000 | -29.2% | 5,736 | -29.8% | 0.00% | -33.3% |
| DTM | Buy | DT MIDSTREAM INC | $443,000 | +63.5% | 8,021 | +53.6% | 0.00% | +100.0% |
| DTE | DTE ENERGY CO | $446,000 | +2.3% | 3,792 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLERKNOLL INC | $464,000 | +34.1% | 22,104 | -0.2% | 0.00% | +33.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $526,000 | +5.6% | 15,590 | +2.5% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $468,000 | +23.5% | 13,660 | +6.2% | 0.00% | +33.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $473,000 | +9.7% | 19,073 | -3.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $444,000 | +11.8% | 3,479 | -8.3% | 0.00% | +33.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $479,000 | -2.8% | 19,954 | -5.9% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $519,000 | +2.8% | 3,307 | +1.5% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $458,000 | +4.8% | 4,923 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $515,000 | +29.1% | 5,985 | +12.8% | 0.00% | +33.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $439,000 | -7.6% | 13,385 | -1.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $451,000 | -16.8% | 25,150 | -36.6% | 0.00% | -20.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $477,000 | -2.5% | 18,981 | -3.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $494,000 | +7.2% | 14,725 | -5.0% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $480,000 | +9.1% | 8,232 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $528,000 | -11.3% | 11,368 | -17.8% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $509,000 | -98.7% | 7,843 | -98.9% | 0.00% | -98.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $529,000 | +59.8% | 3,037 | +50.3% | 0.00% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $521,000 | +7.4% | 2,599 | +4.6% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $471,000 | +27.3% | 10,268 | +7.0% | 0.00% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $470,000 | -51.9% | 10,150 | -59.8% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $534,000 | -10.6% | 1,621 | -12.1% | 0.00% | -20.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $471,000 | +100.4% | 14,815 | +89.0% | 0.00% | +100.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $550,000 | -18.5% | 19,469 | -5.2% | 0.00% | -33.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $517,000 | -11.0% | 6,769 | -7.8% | 0.00% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $476,000 | +16.4% | 6,562 | +3.5% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $514,000 | +7.1% | 4,280 | -3.2% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $488,000 | +47.0% | 3,155 | +42.5% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE INC | $463,000 | -40.9% | 3,494 | -35.9% | 0.00% | -42.9% |
| MCI | Sell | BARINGS CORPORATE INVS | $455,000 | -1.5% | 32,616 | -8.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $537,000 | +22.3% | 2,150 | -1.3% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $518,000 | +7.2% | 45,542 | 0.0% | 0.00% | 0.0% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $538,000 | +2.5% | 11,346 | +4.9% | 0.00% | -20.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $462,000 | +6.2% | 8,700 | -7.7% | 0.00% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $457,000 | -49.3% | 18,961 | -49.9% | 0.00% | -50.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $548,000 | +8.1% | 35,984 | +9.1% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $430,000 | +35.6% | 6,540 | +18.9% | 0.00% | +33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $480,000 | -14.9% | 39,563 | -18.1% | 0.00% | -20.0% |
| HAS | Sell | HASBRO INC | $538,000 | -28.6% | 8,819 | -21.1% | 0.00% | -42.9% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $503,000 | -3.3% | 22,587 | -5.5% | 0.00% | -20.0% |
| VICI | Buy | VICI PPTYS INC | $504,000 | +9.8% | 15,559 | +1.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $468,000 | +26.1% | 38,485 | -11.8% | 0.00% | +33.3% |
| TG | TREDEGAR CORP | $431,000 | +8.3% | 42,186 | 0.0% | 0.00% | +33.3% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $447,000 | – | 5,701 | +100.0% | 0.00% | – |
| TBBK | BANCORP INC DEL | $464,000 | +29.2% | 16,347 | 0.0% | 0.00% | +33.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $479,000 | +15.4% | 2,625 | -0.3% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $483,000 | +6.6% | 9,372 | -5.0% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $440,000 | +44.7% | 4,048 | +29.6% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $490,000 | +14.2% | 9,422 | -7.3% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $520,000 | +31.0% | 15,911 | +1.7% | 0.00% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $429,000 | -15.9% | 6,875 | -16.0% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $475,000 | +33.8% | 7,568 | +21.1% | 0.00% | +33.3% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $511,000 | +38.1% | 17,728 | +19.0% | 0.00% | +33.3% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $499,000 | – | 1,731 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $501,000 | – | 16,921 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $490,000 | -1.4% | 23,852 | -3.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $514,000 | +44.4% | 859 | -0.5% | 0.00% | +33.3% |
| XP | Sell | XP INCcl a | $530,000 | -23.2% | 34,581 | -4.8% | 0.00% | -33.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $466,000 | -1.7% | 12,258 | -5.4% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $473,000 | -16.6% | 39,818 | -18.9% | 0.00% | -20.0% |
| FMC | FMC CORP | $545,000 | +18.2% | 4,364 | 0.0% | 0.00% | 0.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $537,000 | -35.8% | 16,450 | -44.6% | 0.00% | -42.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $489,000 | -20.9% | 3,320 | -7.3% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP | $447,000 | +9.3% | 10,343 | -5.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $536,000 | -10.1% | 6,394 | -16.3% | 0.00% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $513,000 | +8.7% | 7,939 | +5.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $400,000 | -11.5% | 8,311 | -30.9% | 0.00% | -25.0% |
| AMTX | Buy | AEMETIS INC | $338,000 | -14.9% | 85,450 | +31.6% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $339,000 | +11.9% | 1,100 | -15.4% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $321,000 | – | 6,884 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $427,000 | -1.8% | 1,126 | -8.5% | 0.00% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $380,000 | +15.9% | 8,337 | -2.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $418,000 | +19.4% | 53,554 | -2.0% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC | $360,000 | +10.8% | 20,716 | 0.0% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $356,000 | +2.6% | 39,510 | -7.7% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $353,000 | +8.0% | 20,635 | +3.8% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $346,000 | +13.1% | 5,065 | -12.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $330,000 | -8.1% | 4,299 | -20.1% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $422,000 | -7.7% | 304 | 0.0% | 0.00% | -25.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $420,000 | -15.2% | 4,103 | -25.8% | 0.00% | -25.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $333,000 | -27.6% | 16,532 | -30.1% | 0.00% | -25.0% |
| CPRT | Buy | COPART INC | $405,000 | +23.9% | 6,649 | +116.3% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $326,000 | +11.3% | 12,050 | +0.6% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEWcall | $399,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $423,000 | – | 21,127 | +100.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $341,000 | +10.7% | 26,107 | -1.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $360,000 | +7.8% | 7,463 | +0.0% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $392,000 | +40.0% | 22,966 | +28.1% | 0.00% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $400,000 | +39.9% | 9,096 | +23.7% | 0.00% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $344,000 | +0.3% | 6,031 | -5.7% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $359,000 | -2.2% | 17,438 | -11.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $324,000 | +33.3% | 1,721 | +21.1% | 0.00% | +50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $410,000 | +43.4% | 9,677 | +8.6% | 0.00% | +50.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $363,000 | -45.0% | 13,710 | -52.1% | 0.00% | -50.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $413,000 | +5.4% | 5,419 | -1.9% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $348,000 | -7.4% | 18,053 | +0.1% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $348,000 | +3.9% | 2,753 | -0.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $345,000 | -14.6% | 1,707 | -19.4% | 0.00% | -25.0% |
| IR | Buy | INGERSOLL RAND INC | $336,000 | +26.3% | 6,426 | +4.4% | 0.00% | +50.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $413,000 | -71.3% | 27,930 | -68.6% | 0.00% | -76.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $391,000 | +12.7% | 7,585 | +0.0% | 0.00% | 0.0% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $386,000 | – | 4,481 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $307,000 | +1.0% | 14,616 | +0.2% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $313,000 | -54.2% | 2,967 | -55.6% | 0.00% | -50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $370,000 | +36.5% | 2,549 | +21.0% | 0.00% | +50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $366,000 | -1.3% | 4,375 | -7.6% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $313,000 | +1.6% | 1,486 | -4.9% | 0.00% | 0.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $356,000 | – | 1,613 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $320,000 | +12.3% | 3,172 | +0.0% | 0.00% | +50.0% |
| IYZ | Buy | ISHARES TR | $413,000 | +11.9% | 18,429 | +4.4% | 0.00% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $344,000 | +6.2% | 3,184 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $321,000 | -9.3% | 4,356 | -12.2% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $338,000 | +33.6% | 3,022 | +8.9% | 0.00% | +50.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $365,000 | +75.5% | 7,807 | +74.5% | 0.00% | +50.0% |
| K | Sell | KELLOGG CO | $320,000 | -15.6% | 4,492 | -17.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $404,000 | -29.9% | 9,057 | -31.2% | 0.00% | -40.0% |
| LCII | Sell | LCI INDS | $322,000 | -12.0% | 3,480 | -3.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $378,000 | -16.0% | 1,749 | -15.1% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $407,000 | -12.5% | 10,393 | -15.7% | 0.00% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $380,000 | +1.6% | 6,356 | -0.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $347,000 | -53.2% | 11,443 | -57.8% | 0.00% | -50.0% |
| MAG | MAG SILVER CORP | $427,000 | +25.2% | 27,290 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $369,000 | -19.8% | 983 | -27.4% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO INCcall | $399,000 | -75.7% | 3,600 | -81.2% | 0.00% | -78.6% |
| NVR | Sell | NVR INC | $346,000 | -4.7% | 75 | -17.6% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $312,000 | +13.5% | 6,818 | -1.0% | 0.00% | +50.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $387,000 | +37.7% | 42,750 | +34.6% | 0.00% | +50.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $334,000 | +2.5% | 6,508 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $406,000 | +18.0% | 27,000 | +8.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $371,000 | +12.8% | 10,146 | +7.0% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $375,000 | -57.2% | 9,162 | -57.3% | 0.00% | -62.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $399,000 | -9.3% | 9,970 | -8.9% | 0.00% | -25.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $324,000 | +14.1% | 10,060 | -0.5% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $412,000 | +38.3% | 11,146 | +34.7% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $335,000 | +10.2% | 3,342 | -0.1% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP | $392,000 | -4.9% | 2,503 | 0.0% | 0.00% | -25.0% | |
| URI | Sell | UNITED RENTALS INC | $325,000 | +22.6% | 914 | -6.8% | 0.00% | +50.0% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $413,000 | +1.5% | 24,448 | 0.0% | 0.00% | -25.0% | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $353,000 | +12.1% | 7,745 | +7.0% | 0.00% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $399,000 | -5.5% | 8,140 | -5.5% | 0.00% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $327,000 | -18.0% | 5,600 | -18.1% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $344,000 | +9.2% | 1,912 | +3.4% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $307,000 | -6.7% | 18,173 | +5.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $335,000 | +25.9% | 30,097 | -3.5% | 0.00% | +50.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $334,000 | +13.2% | 9,100 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $313,000 | +25.2% | 4,772 | +22.8% | 0.00% | +50.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $337,000 | -16.4% | 18,520 | -2.1% | 0.00% | -25.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $394,000 | +20.5% | 16,263 | +0.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $339,000 | -4.5% | 1,385 | -21.6% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $409,000 | +41.0% | 749 | +7.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $328,000 | -18.8% | 13,043 | -1.0% | 0.00% | -25.0% |
| PLL | PIEDMONT LITHIUM INC | $236,000 | -17.5% | 5,350 | 0.0% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $211,000 | -3.7% | 15,997 | -16.1% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $213,000 | – | 3,049 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $247,000 | +14.4% | 2,201 | +3.7% | 0.00% | 0.0% |
| AN | AUTONATION INC | $237,000 | +5.3% | 2,205 | 0.0% | 0.00% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $248,000 | +14.8% | 23,400 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $201,000 | -65.3% | 2,593 | -69.6% | 0.00% | -60.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $286,000 | +32.4% | 2,066 | +20.5% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $237,000 | -16.0% | 2,248 | +31.4% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $258,000 | -5.5% | 39,500 | +21.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $259,000 | +3.6% | 4,547 | +10.0% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $242,000 | +7.1% | 6,748 | -2.2% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $298,000 | 0.0% | 8,456 | 0.0% | 0.00% | -33.3% | |
| DOX | Sell | AMDOCS LTD | $235,000 | -86.2% | 2,583 | -88.0% | 0.00% | -86.7% |
| LDP | COHEN & STEERS LTD DURATION | $284,000 | +4.8% | 14,950 | 0.0% | 0.00% | 0.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $267,000 | +1.1% | 13,122 | -3.7% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $208,000 | +2.5% | 17,024 | +1.4% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $231,000 | -18.4% | 3,410 | -29.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $218,000 | +6.3% | 13,553 | -11.2% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $273,000 | +11.4% | 806 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $228,000 | -21.9% | 28,243 | -31.9% | 0.00% | -33.3% |
| FLNG | New | FLEX LNG LTD | $227,000 | – | 6,950 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $290,000 | +17.9% | 4,480 | -3.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $199,000 | -61.1% | 12,198 | -62.1% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $272,000 | -71.5% | 11,995 | -66.7% | 0.00% | -75.0% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $207,000 | – | 7,400 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $207,000 | – | 13,500 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $262,000 | – | 1,290 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $216,000 | -55.6% | 33,688 | -43.8% | 0.00% | -50.0% |
| PBF | New | PBF ENERGY INCcl a | $216,000 | – | 5,300 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $203,000 | -3.8% | 4,802 | -0.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $256,000 | +9.4% | 9,143 | +15.1% | 0.00% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $202,000 | +9.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $291,000 | +7.4% | 4,616 | +4.6% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $216,000 | +2.9% | 8,414 | +2.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $289,000 | +7.0% | 2,534 | -3.7% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $236,000 | +55.3% | 34,685 | +50.2% | 0.00% | +100.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $298,000 | +19.7% | 8,351 | -1.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $302,000 | +6.0% | 7,274 | +14.8% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $239,000 | +17.2% | 2,449 | -0.2% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $184,000 | -40.5% | 25,000 | -16.7% | 0.00% | -33.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $218,000 | -24.3% | 18,465 | -29.5% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $256,000 | +7.6% | 1,075 | -4.0% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $243,000 | – | 2,785 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $305,000 | +2.7% | 2,598 | -21.6% | 0.00% | -33.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $246,000 | – | 3,079 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $233,000 | +2.2% | 1,074 | 0.0% | 0.00% | 0.0% | |
| SR | Sell | SPIRE INC | $217,000 | +3.8% | 3,152 | -5.9% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $268,000 | – | 1,494 | +100.0% | 0.00% | – |
| RH | Sell | RH | $301,000 | +4.2% | 1,126 | -4.2% | 0.00% | -33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $245,000 | -55.9% | 78,100 | -31.2% | 0.00% | -60.0% |
| MAS | Sell | MASCO CORP | $246,000 | -3.9% | 5,278 | -3.7% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $234,000 | – | 4,216 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $232,000 | -1.3% | 1,061 | +6.0% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $250,000 | +22.0% | 1,305 | +9.1% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $290,000 | – | 10,714 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $240,000 | +2.1% | 2,903 | -8.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $218,000 | -17.7% | 7,097 | +17.6% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $265,000 | -33.8% | 395,580 | +7.8% | 0.00% | -33.3% |
| LVHD | LEGG MASON ETF INVTfranklin us low | $294,000 | +11.4% | 7,728 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $219,000 | -32.4% | 1,428 | -37.3% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $216,000 | +0.5% | 6,716 | +3.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $207,000 | -1.4% | 642 | +6.5% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $216,000 | -11.8% | 2,879 | -11.6% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $218,000 | +7.9% | 3,368 | +2.0% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $251,000 | -2.3% | 5,014 | -2.5% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $279,000 | +35.4% | 6,209 | +34.1% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $243,000 | -68.3% | 2,682 | -68.9% | 0.00% | -71.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $226,000 | -2.2% | 4,581 | -2.2% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $218,000 | – | 3,022 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $295,000 | – | 6,245 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $233,000 | +0.9% | 2,784 | -12.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $211,000 | +62.3% | 26,254 | +10.9% | 0.00% | +100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $238,000 | -1.7% | 3,919 | -15.6% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $283,000 | +2.2% | 2,620 | +3.1% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $223,000 | +3.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $229,000 | +6.5% | 8,439 | -11.6% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $297,000 | +0.3% | 3,513 | -5.9% | 0.00% | -33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $278,000 | +11.2% | 3,045 | +0.5% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $208,000 | – | 1,324 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $208,000 | – | 2,447 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $282,000 | – | 8,149 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $200,000 | – | 2,755 | +100.0% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $214,000 | -51.5% | 5,097 | -55.0% | 0.00% | -50.0% |
| VRTV | New | VERITIV CORP | $208,000 | – | 1,709 | +100.0% | 0.00% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $293,000 | +0.3% | 5,916 | 0.0% | 0.00% | -33.3% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $213,000 | – | 925 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $270,000 | – | 1,152 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $214,000 | – | 11,150 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $215,000 | -15.0% | 2,516 | +4.3% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $227,000 | – | 5,754 | +100.0% | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $245,000 | -5.8% | 5,028 | -6.2% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $265,000 | -38.1% | 198,000 | -11.7% | 0.00% | -50.0% |
| JOET | VIRTUS ETF TR IIvirtus us qlty | $254,000 | +9.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $222,000 | -22.4% | 1,053 | -23.7% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $212,000 | – | 2,792 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $252,000 | -15.4% | 36,006 | -25.0% | 0.00% | -33.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $201,000 | +1.0% | 17,788 | -4.3% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $186,000 | -23.5% | 10,230 | -14.6% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $234,000 | – | 6,310 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $283,000 | -6.0% | 10,493 | -13.0% | 0.00% | -33.3% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $291,000 | +25.4% | 21,634 | +20.0% | 0.00% | 0.0% | |
| SPHY | SPDR SER TR PORTFLIhigh yld | $274,000 | +2.6% | 12,258 | 0.0% | 0.00% | 0.0% | |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $252,000 | -21.0% | 14,749 | -22.4% | 0.00% | -33.3% |
| WAB | New | WABTEC | $202,000 | – | 2,028 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $206,000 | +7.9% | 21,362 | -4.9% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $237,000 | +10.2% | 3,694 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $301,000 | +30.3% | 6,152 | +30.8% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $263,000 | +5.2% | 1,430 | +1.4% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $247,000 | -10.5% | 16,428 | -11.6% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FD ACTIVEhigh yl | $194,000 | -0.5% | 10,880 | -3.3% | 0.00% | 0.0% |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $256,000 | +12.8% | 9,832 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $252,000 | – | 1,042 | +100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $219,000 | -3.1% | 16,010 | -13.5% | 0.00% | 0.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $214,000 | – | 6,447 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $273,000 | +14.2% | 6,657 | +2.4% | 0.00% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $212,000 | +0.5% | 2,014 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $281,000 | -35.3% | 1,444 | -42.9% | 0.00% | -50.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $212,000 | – | 1,560 | +100.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $237,000 | -53.4% | 5,014 | -56.5% | 0.00% | -50.0% |
| EME | New | EMCOR GROUP INC | $207,000 | – | 1,400 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $214,000 | +15.1% | 49,432 | -8.5% | 0.00% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $278,000 | -85.4% | 235,701 | -6.7% | 0.00% | -88.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $255,000 | -51.8% | 3,414 | -46.7% | 0.00% | -60.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $97,000 | -4.9% | 16,963 | -4.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $139,000 | +13.0% | 15,965 | +3.2% | 0.00% | 0.0% |
| RES | RPC INC | $133,000 | +27.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $160,000 | -7.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $134,000 | -26.0% | 11,196 | -27.3% | 0.00% | -50.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $121,000 | -28.0% | 13,388 | -24.0% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $125,000 | -3.1% | 11,400 | -14.9% | 0.00% | 0.0% |
| PTRS | PARTNERS BANCORP | $177,000 | -0.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Buy | OPAL FUELS INC CLASS A | $146,000 | +73.8% | 20,117 | +99.2% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $105,000 | +5.0% | 14,430 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $176,000 | +6.7% | 13,927 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $92,000 | +43.8% | 13,724 | -3.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $124,000 | -8.1% | 11,101 | -2.5% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $168,000 | -12.0% | 52,036 | -2.0% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $136,000 | -5.6% | 15,884 | -10.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $79,000 | -8.1% | 12,443 | +0.3% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $182,000 | +0.6% | 22,693 | -23.4% | 0.00% | -50.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $161,000 | – | 11,700 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MED REIT INC | $131,000 | +11.0% | 13,850 | 0.0% | 0.00% | 0.0% | |
| FSR | New | FISKER INC | $83,000 | – | 11,449 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $156,000 | +19.1% | 11,973 | +1.5% | 0.00% | 0.0% |
| UUUU | ENERGY FUELS INC | $62,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $168,000 | -16.4% | 13,740 | -15.3% | 0.00% | -50.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $138,000 | +2.2% | 17,820 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $115,000 | -3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | MSCOPE HLDG CO INC | $112,000 | -54.7% | 15,300 | -42.9% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $94,000 | -16.1% | 40,579 | -1.4% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $93,000 | – | 10,700 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $118,000 | – | 12,788 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $128,000 | +24.3% | 15,722 | +26.8% | 0.00% | 0.0% |
| MSOS | New | ADVISORSHARES TRput | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $164,000 | – | 10,276 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $87,000 | – | 12,500 | +100.0% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $133,000 | +17.7% | 17,006 | +7.6% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $87,000 | -22.3% | 10,025 | -7.4% | 0.00% | 0.0% |
| SEEL | SEELOS THERAPEUTICS INC | $92,000 | -34.3% | 135,500 | 0.0% | 0.00% | 0.0% | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -14,730 | -100.0% | 0.00% | – |
| New | DURECT CORP | $58,000 | – | 16,675 | +100.0% | 0.00% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NEXI | NEXIMMUNE INC | $2,553 | -57.4% | 10,500 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $47,000 | -2.1% | 10,300 | 0.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $38,000 | -63.1% | 14,700 | -0.0% | 0.00% | -100.0% |
| NBSE | NEUBASE THERAPEUTICS INC | $7,703 | -51.9% | 40,500 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $11,000 | -15.4% | 93,770 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $11,000 | -72.5% | 65,000 | 0.0% | 0.00% | – | |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $36,540 | -3.8% | 14,500 | 0.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $49,000 | -14.0% | 12,800 | -16.3% | 0.00% | – |
| CONXW | Sell | CONX CORPw exp 10/30/202 | $1,950 | +95.0% | 13,000 | -8.8% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $13,900 | -0.7% | 15,000 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $21,000 | -8.7% | 10,000 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $12,000 | -29.4% | 30,300 | -14.2% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $60,000 | -86.5% | 10,200 | -86.0% | 0.00% | -100.0% |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -34,000 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,250 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,408 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -10,650 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -10,429 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,025 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -166,750 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,447 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrdg al cp gw | $0 | – | -6,388 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,282 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,408 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -14,626 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -13,070 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -9,226 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,834 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -10,450 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,390 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,806 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPSTG | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,313 | -100.0% | -0.00% | – |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -11,759 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,017 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -341,500 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -4,910 | -100.0% | -0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFput | $0 | – | -900 | -100.0% | -0.00% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -18,155 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,028 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,727 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -37,792 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21,312 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,521 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,797 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,356 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -129,484 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,341 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -29,960 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,102 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -31,640 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -38,169 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -10,955 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -114,630 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -563,200 | -100.0% | -0.07% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -611,374 | -100.0% | -0.14% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -981,436 | -100.0% | -0.15% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -114,987 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -217,300 | -100.0% | -0.26% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,099,882 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| 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 |
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.