$12.8 Billion is the total value of DAVENPORT & Co LLC's 1041 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $414,444,590 | -4.1% | 325,463 | -0.7% | 3.25% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $280,820,620 | -13.3% | 1,816,500 | -0.9% | 2.20% | -16.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $265,278,764 | +1.3% | 8,218,344 | -0.9% | 2.08% | -2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $258,476,242 | -1.1% | 840,103 | -0.8% | 2.02% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $246,956,973 | +20.2% | 860,218 | +0.3% | 1.94% | +15.3% |
| AAPL | Sell | APPLE INC | $197,170,969 | +7.8% | 1,198,811 | -15.0% | 1.54% | +3.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $184,406,429 | +5.8% | 1,846,095 | +0.1% | 1.44% | +1.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $172,309,046 | +16.3% | 1,672,251 | -0.4% | 1.35% | +11.5% |
| AMZN | Buy | AMAZON INC | $161,349,680 | +33.5% | 1,562,923 | +9.0% | 1.26% | +28.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $160,654,444 | -6.5% | 789,952 | -2.2% | 1.26% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $158,924,269 | -6.9% | 1,223,522 | -4.1% | 1.24% | -10.8% |
| WSO | Sell | WATSCO INC | $153,654,025 | +7.4% | 484,577 | -15.2% | 1.20% | +3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $150,827,507 | +3.0% | 428,014 | -1.3% | 1.18% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $136,005,456 | +62.7% | 1,360,916 | +41.1% | 1.07% | +56.1% |
| DHR | Sell | DANAHER CORPORATION | $134,970,967 | -6.3% | 538,375 | -1.0% | 1.06% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $129,077,411 | +128.8% | 610,727 | +30.5% | 1.01% | +119.3% |
| MCD | Sell | MCDONALDS CORP | $127,804,670 | +5.4% | 457,736 | -0.3% | 1.00% | +1.1% |
| CNNE | Sell | CANNAE HLDGS INC | $125,295,137 | -2.3% | 6,208,877 | -0.3% | 0.98% | -6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $124,550,451 | -7.6% | 554,124 | -1.9% | 0.98% | -11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $122,868,423 | -9.1% | 431,028 | -1.8% | 0.96% | -12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $116,337,700 | -3.5% | 1,197,839 | +0.6% | 0.91% | -7.4% |
| V | Sell | VISA INC | $114,517,429 | +6.3% | 510,138 | -1.8% | 0.90% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $114,345,053 | +0.6% | 316,277 | -3.4% | 0.90% | -3.4% |
| PRGO | Buy | PERRIGO CO PLC | $113,980,701 | +11.2% | 3,195,560 | +6.4% | 0.89% | +6.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $113,366,605 | +20.5% | 246,668 | +34.5% | 0.89% | +15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $113,000,831 | +25.4% | 396,701 | +17.3% | 0.88% | +20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $112,123,553 | +12.2% | 579,940 | +1.1% | 0.88% | +7.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $111,719,549 | +17.1% | 3,437,293 | +3.8% | 0.88% | +12.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $111,253,253 | +9.6% | 2,950,074 | +1.7% | 0.87% | +5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $111,147,066 | +12.5% | 288,943 | -1.4% | 0.87% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $109,833,508 | -9.6% | 673,871 | -0.6% | 0.86% | -13.3% |
| ALIT | Sell | ALIGHT INC | $109,602,980 | +9.2% | 11,899,748 | -1.2% | 0.86% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $109,039,333 | +5.2% | 1,357,953 | +1.9% | 0.85% | +0.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $104,779,283 | -0.3% | 123,937 | -0.5% | 0.82% | -4.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $101,967,618 | +25.4% | 563,228 | +23.7% | 0.80% | +20.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $99,879,009 | -8.3% | 2,875,600 | -0.4% | 0.78% | -12.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $99,606,683 | +5.2% | 1,302,245 | +3.6% | 0.78% | +0.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $99,159,094 | -1.0% | 1,967,830 | -1.1% | 0.78% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $99,045,764 | +15.5% | 776,653 | -0.5% | 0.78% | +10.7% |
| TJX | Sell | TJX COS INC NEW | $97,347,025 | -4.0% | 1,250,236 | -2.2% | 0.76% | -8.0% |
| LOW | Sell | LOWES COS INC | $97,275,894 | -1.5% | 490,480 | -0.7% | 0.76% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $96,428,461 | +12.2% | 1,252,933 | +22.0% | 0.76% | +7.7% |
| PXD | Sell | PIONEER NAT RES CO | $96,195,588 | -12.7% | 472,830 | -2.3% | 0.75% | -16.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $94,496,142 | +14.7% | 799,913 | +1.1% | 0.74% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $90,991,293 | -11.2% | 192,911 | -0.4% | 0.71% | -14.8% |
| COG | Sell | COTERRA ENERGY INC | $88,024,529 | -43.3% | 3,603,881 | -43.0% | 0.69% | -45.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $86,253,387 | -15.0% | 408,159 | -0.8% | 0.68% | -18.5% |
| AVGO | Sell | BROADCOM INC | $84,223,439 | +13.3% | 132,192 | -1.0% | 0.66% | +8.6% |
| Sell | DRAFTKINGS INC NEW | $82,090,368 | +31.0% | 4,240,205 | -23.3% | 0.64% | +25.6% | |
| WMT | Buy | WALMART INC | $81,424,515 | +5.5% | 553,548 | +1.7% | 0.64% | +1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $81,422,634 | +13.7% | 623,553 | +0.2% | 0.64% | +9.1% |
| ABT | Sell | ABBOTT LABS | $81,429,014 | -8.7% | 808,401 | -0.6% | 0.64% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $80,824,952 | -12.0% | 424,552 | -1.2% | 0.63% | -15.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $80,581,652 | -9.2% | 1,096,805 | -5.0% | 0.63% | -13.0% |
| ENB | Buy | ENBRIDGE INC | $78,029,730 | -1.8% | 2,049,155 | +0.8% | 0.61% | -5.9% |
| EOG | Buy | EOG RES INC | $76,390,101 | +84.5% | 667,839 | +108.2% | 0.60% | +77.2% |
| INTU | Buy | INTUIT | $76,318,170 | +14.9% | 171,657 | +0.6% | 0.60% | +10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $75,080,725 | +39.4% | 151,479 | +28.4% | 0.59% | +33.6% |
| HD | Sell | HOME DEPOT INC | $74,304,430 | -8.8% | 253,422 | -1.7% | 0.58% | -12.6% |
| CCI | Sell | CROWN CASTLE INC | $73,249,902 | -5.5% | 548,697 | -3.4% | 0.57% | -9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $73,067,208 | +14.3% | 373,061 | +21.3% | 0.57% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $72,962,533 | -13.4% | 703,457 | -25.9% | 0.57% | -16.9% |
| DE | Buy | DEERE & CO | $71,620,760 | -4.1% | 174,483 | +0.1% | 0.56% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $70,814,681 | -4.6% | 188,302 | -10.8% | 0.56% | -8.4% |
| AON | Sell | AON PLC | $69,508,419 | +2.1% | 221,432 | -2.4% | 0.54% | -2.0% |
| ORCL | Buy | ORACLE CORP | $67,823,696 | +737.8% | 734,102 | +641.3% | 0.53% | +704.5% |
| EA | Sell | ELECTRONIC ARTS INC | $64,361,102 | -9.3% | 535,594 | -7.7% | 0.50% | -13.1% |
| UNP | Sell | UNION PAC CORP | $64,135,034 | -20.5% | 319,711 | -18.0% | 0.50% | -23.7% |
| NEU | Buy | NEWMARKET CORP | $63,982,773 | +35.5% | 176,392 | +15.8% | 0.50% | +29.8% |
| SNY | Buy | SANOFIsponsored adr | $63,686,387 | +5202.8% | 1,172,886 | +4630.5% | 0.50% | +4890.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $62,939,687 | +15.9% | 396,979 | -1.2% | 0.49% | +11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $59,582,202 | +10.0% | 386,872 | +8.5% | 0.47% | +5.7% |
| TGT | Buy | TARGET CORP | $58,698,308 | +18.7% | 357,184 | +7.5% | 0.46% | +13.9% |
| SYY | Buy | SYSCO CORP | $58,358,471 | +0.9% | 756,398 | +0.1% | 0.46% | -3.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $55,361,430 | -36.4% | 1,113,464 | -48.8% | 0.43% | -39.0% |
| BKI | Sell | BLACK KNIGHT INC | $55,223,589 | -9.0% | 966,477 | -2.1% | 0.43% | -12.7% |
| BG | Sell | BUNGE LIMITED | $55,099,963 | -25.3% | 577,142 | -21.9% | 0.43% | -28.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $54,750,994 | +1309.7% | 526,462 | +1290.5% | 0.43% | +1240.6% |
| SJM | Buy | SMUCKER J M CO | $54,581,621 | +3214.0% | 346,740 | +3235.3% | 0.43% | +3192.3% |
| MMM | Buy | 3M CO | $53,550,009 | -9.5% | 512,327 | +4.0% | 0.42% | -13.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $53,468,034 | +33.0% | 768,245 | +33.7% | 0.42% | +27.7% |
| WFC | Sell | WELLS FARGO CO NEW | $53,164,827 | -18.4% | 1,422,218 | -9.9% | 0.42% | -21.8% |
| Buy | MOBILEYE GLOBAL INC COMMONclass a | $52,303,824 | +165.2% | 1,208,778 | +113.1% | 0.41% | +154.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,209,200 | +4.5% | 684,911 | +3.0% | 0.41% | +0.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $51,995,381 | -5.0% | 230,484 | -2.2% | 0.41% | -8.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $51,733,663 | +5.1% | 1,029,115 | +5.1% | 0.40% | +0.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $51,432,963 | +449.7% | 978,655 | +770.9% | 0.40% | +430.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $50,899,828 | -23.5% | 983,801 | -23.0% | 0.40% | -26.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $50,535,531 | +4.7% | 1,035,789 | +3.5% | 0.40% | +0.5% |
| MCO | Sell | MOODYS CORP | $50,181,735 | +7.8% | 165,032 | -1.0% | 0.39% | +3.4% |
| NOW | Buy | SERVICENOW INC | $48,551,622 | +24.4% | 104,475 | +4.3% | 0.38% | +19.1% |
| XYL | Buy | XYLEM INC | $47,983,083 | -4.4% | 462,858 | +2.3% | 0.38% | -8.3% |
| BAC | Buy | BANK AMERICA CORP | $45,654,694 | -12.6% | 1,594,655 | +1.3% | 0.36% | -16.2% |
| RSG | Buy | REPUBLIC SVCS INC | $45,517,001 | +7816.0% | 336,866 | +7453.0% | 0.36% | +7040.0% |
| C | Buy | CITIGROUP INC | $45,013,487 | +19.8% | 964,177 | +16.1% | 0.35% | +15.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $44,362,604 | – | 252,836 | +100.0% | 0.35% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,351,536 | +778.3% | 797,930 | +996.7% | 0.34% | +750.0% |
| Buy | ENOVIS CORPORATION | $43,093,652 | +7.6% | 812,269 | +9.6% | 0.34% | +3.4% | |
| Buy | ESAB CORPORATION | $42,364,426 | +37.6% | 723,424 | +10.2% | 0.33% | +31.7% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $39,953,574 | +15.4% | 134,080 | +1.9% | 0.31% | +10.6% |
| ALB | Buy | ALBEMARLE CORP | $38,875,521 | +4.3% | 175,868 | +2.3% | 0.30% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $38,594,506 | -1.0% | 351,949 | -0.4% | 0.30% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,445,502 | +7.7% | 902,115 | +3.9% | 0.29% | +3.6% |
| PEP | Buy | PEPSICO INC | $34,698,183 | +2.6% | 190,364 | +1.7% | 0.27% | -1.4% |
| MRK | Sell | MERCK & CO INC | $34,493,297 | -12.9% | 324,223 | -9.1% | 0.27% | -16.4% |
| POOL | Sell | POOL CORP | $34,161,814 | +11.2% | 99,760 | -1.0% | 0.27% | +6.8% |
| ADSK | Sell | AUTODESK INC | $33,884,284 | +10.3% | 162,780 | -0.7% | 0.27% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,427,547 | -8.1% | 239,740 | -1.2% | 0.25% | -11.8% |
| PTC | Sell | PTC INC | $31,013,339 | +0.0% | 244,227 | -5.0% | 0.24% | -4.0% |
| ABBV | Sell | ABBVIE INC | $30,747,786 | -5.6% | 192,943 | -4.3% | 0.24% | -9.4% |
| FXY | New | INVESCO CURRENCY SHAREScall | $30,340,141 | – | 432,600 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $29,850,052 | +10.9% | 571,068 | +1.1% | 0.23% | +6.4% |
| KO | Buy | COCA COLA CO | $29,799,647 | +0.3% | 480,408 | +2.9% | 0.23% | -3.7% |
| VZ | Buy | VERIZONMUNICATIONS INC | $29,176,097 | +8.6% | 750,231 | +10.0% | 0.23% | +4.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $27,455,235 | +11.3% | 185,233 | +12.4% | 0.22% | +6.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $27,064,941 | +8.4% | 259,029 | +6.3% | 0.21% | +3.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $26,793,544 | +26.1% | 1,588,235 | +3.3% | 0.21% | +20.7% |
| MDT | Buy | MEDTRONIC PLCcall | $26,572,352 | +4.1% | 329,600 | +0.3% | 0.21% | -0.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $26,209,988 | +26.5% | 649,566 | +33.9% | 0.20% | +21.3% |
| SEB | Buy | SEABOARD CORP DEL | $25,896,198 | +0.3% | 6,869 | +0.8% | 0.20% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $25,614,000 | +13.3% | 377,509 | +9.5% | 0.20% | +8.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $24,125,056 | +27.2% | 2,920,709 | +17.2% | 0.19% | +21.9% |
| SLV | Sell | ISHARES SILVER TRcall | $23,911,720 | +0.1% | 1,081,000 | -0.4% | 0.19% | -4.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $23,856,007 | -30.8% | 2,556,914 | +4.8% | 0.19% | -33.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $23,254,982 | +10.8% | 276,746 | +8.4% | 0.18% | +6.4% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $23,082,869 | +9.9% | 2,362,582 | +7.1% | 0.18% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $23,055,206 | -22.7% | 310,242 | -3.1% | 0.18% | -25.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,052,569 | +15.1% | 152,656 | -5.1% | 0.18% | +10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,480,558 | -1.7% | 134,978 | -2.4% | 0.18% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,500,690 | +3.8% | 162,919 | +5.5% | 0.18% | -0.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $22,093,734 | +45.1% | 690,861 | +20.6% | 0.17% | +39.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,768,133 | -1.0% | 146,399 | +0.9% | 0.17% | -5.0% |
| ETSY | Buy | ETSY INC | $21,549,591 | -6.9% | 193,565 | +0.2% | 0.17% | -10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,618,339 | +26.0% | 82,659 | +7.7% | 0.16% | +20.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,581,248 | -9.2% | 158,978 | -4.7% | 0.16% | -13.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,590,323 | +1448.6% | 293,576 | +1294.1% | 0.15% | +1440.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $19,005,204 | -8.4% | 115,477 | +3.0% | 0.15% | -12.4% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $18,730,624 | +1.3% | 689,016 | +12.7% | 0.15% | -2.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $18,668,276 | +9.4% | 375,317 | +6.9% | 0.15% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $18,447,129 | -29.1% | 329,962 | -22.2% | 0.14% | -31.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,493,700 | -5.9% | 266,929 | -2.3% | 0.14% | -9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,355,976 | +16.8% | 274,587 | +7.7% | 0.14% | +12.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $17,107,323 | +35.7% | 1,440,020 | +6.6% | 0.13% | +30.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $17,003,442 | +19.6% | 893,977 | +0.5% | 0.13% | +14.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $16,644,070 | +0.2% | 561,748 | -0.6% | 0.13% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,359,116 | -4.3% | 169,581 | +2.2% | 0.13% | -8.6% |
| PFE | Sell | PFIZER INC | $16,022,837 | -20.6% | 392,795 | -0.2% | 0.13% | -23.6% |
| MPC | Sell | MARATHON PETE CORP | $15,333,214 | +14.6% | 113,756 | -1.1% | 0.12% | +10.1% |
| Sell | SHELL PLCspon ads | $15,061,700 | -0.9% | 261,729 | -2.0% | 0.12% | -4.8% | |
| FDX | Sell | FEDEX CORP | $14,728,796 | +20.0% | 64,479 | -9.0% | 0.12% | +15.0% |
| TFC | Buy | TRUIST FINL CORP | $14,623,265 | -15.7% | 428,871 | +6.4% | 0.12% | -19.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,448,129 | -67.4% | 146,965 | -66.7% | 0.11% | -68.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,157,300 | +3.9% | 203,062 | -0.7% | 0.11% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $13,658,972 | -11.8% | 515,749 | +2.9% | 0.11% | -15.7% |
| AMGN | Buy | AMGEN INC | $13,687,098 | -3.5% | 56,617 | +4.9% | 0.11% | -7.8% |
| XBI | New | SPDR SER TRs&p biotech | $13,301,693 | – | 174,540 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $12,969,039 | -78.5% | 134,874 | -79.3% | 0.10% | -79.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $13,013,529 | +21.9% | 413,758 | -1.7% | 0.10% | +17.2% |
| WPC | Sell | WP CAREY INC | $12,916,143 | -3.3% | 166,787 | -2.4% | 0.10% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $12,761,557 | +93.0% | 45,945 | +1.5% | 0.10% | +85.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,312,933 | -3.7% | 153,490 | -7.0% | 0.10% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,140,987 | -29.5% | 29,656 | -34.1% | 0.10% | -32.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,954,529 | -0.3% | 239,138 | -0.3% | 0.09% | -4.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,050,500 | +14.7% | 161,297 | +14.5% | 0.09% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $11,937,490 | -32.7% | 114,675 | -35.9% | 0.09% | -35.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,851,947 | +15.2% | 112,341 | +18.2% | 0.09% | +10.7% |
| LLY | Buy | LILLY ELI & CO | $11,796,405 | -3.7% | 34,359 | +2.6% | 0.09% | -8.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $11,445,129 | -0.1% | 155,020 | -12.2% | 0.09% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $11,314,950 | +19.3% | 57,372 | -0.7% | 0.09% | +15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,174,400 | -0.7% | 24 | 0.0% | 0.09% | -4.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,238,564 | +1.6% | 77,711 | -0.8% | 0.09% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,189,591 | -3.7% | 209,272 | -9.7% | 0.09% | -7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,688,149 | -10.6% | 211,191 | +8.6% | 0.08% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $10,380,425 | -6.5% | 232,642 | -4.2% | 0.08% | -11.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $10,228,373 | +56.0% | 238,257 | +12.0% | 0.08% | +48.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,105,537 | +1.0% | 103,193 | +4.0% | 0.08% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,979,384 | -3.8% | 21,110 | -1.0% | 0.08% | -8.2% |
| CAT | Sell | CATERPILLAR INC | $9,834,220 | -6.0% | 42,974 | -1.6% | 0.08% | -9.4% |
| UVV | Buy | UNIVERSAL CORP VA | $9,819,868 | +3.0% | 185,666 | +2.8% | 0.08% | -1.3% |
| New | FRONTLINE PLC | $9,722,899 | – | 587,132 | +100.0% | 0.08% | – | |
| SPGI | Sell | S&P GLOBAL INC | $9,666,834 | -3.7% | 28,039 | -6.4% | 0.08% | -7.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,612,577 | +43.1% | 222,001 | +22.4% | 0.08% | +36.4% |
| AFL | Sell | AFLAC INC | $9,517,221 | -10.6% | 147,508 | -0.3% | 0.08% | -13.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,580,761 | -1.4% | 71,386 | -0.3% | 0.08% | -5.1% |
| CMI | Buy | CUMMINS INC | $9,339,253 | -0.8% | 39,096 | +0.6% | 0.07% | -5.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,361,793 | +25.9% | 161,494 | +4.3% | 0.07% | +19.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,185,006 | +26.3% | 98,742 | +1.1% | 0.07% | +22.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,140,003 | -5.0% | 135,027 | -1.0% | 0.07% | -8.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,251,412 | +6.1% | 69,004 | +7.0% | 0.07% | +1.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $9,018,490 | +5.9% | 265,250 | +2.9% | 0.07% | +1.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,005,343 | +28.8% | 64,819 | +11.7% | 0.07% | +24.6% |
| BLK | Sell | BLACKROCK INC | $9,072,115 | -5.6% | 13,558 | -0.0% | 0.07% | -10.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,915,656 | +50.5% | 255,380 | +18.6% | 0.07% | +45.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,777,038 | +18.8% | 53,210 | +6.5% | 0.07% | +15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,867,974 | -5.5% | 39,833 | +1.4% | 0.07% | -10.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,647,352 | +6.6% | 211,375 | -1.0% | 0.07% | +3.0% |
| AMP | Buy | AMERIPRISE FINL INC | $8,490,386 | +209.3% | 27,701 | +214.2% | 0.07% | +204.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,593,204 | +10.9% | 30,033 | -0.1% | 0.07% | +6.3% |
| T | Buy | AT&T INC | $8,487,607 | +6.8% | 441,407 | +2.3% | 0.07% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $8,441,994 | +23.4% | 45,393 | +9.6% | 0.07% | +17.9% |
| KHC | Sell | KRAFT HEINZ CO | $8,252,175 | -86.6% | 213,399 | -85.9% | 0.06% | -87.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,230,879 | +8.9% | 318,324 | +1.7% | 0.06% | +3.2% |
| INGR | Buy | INGREDION INC | $8,197,760 | +11.9% | 80,628 | +7.9% | 0.06% | +6.7% |
| UTZ | Buy | UTZ BRANDS INC | $8,090,299 | +16.0% | 491,247 | +11.7% | 0.06% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,895,250 | -5.9% | 34,604 | +2.4% | 0.06% | -10.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,886,590 | +31.5% | 52,739 | +13.6% | 0.06% | +26.5% |
| BP | Sell | BP PLCsponsored adr | $7,748,713 | +7.7% | 204,235 | -0.9% | 0.06% | +3.4% |
| GLD | Buy | SPDR GOLD TR GOLD | $7,808,836 | +8.5% | 42,620 | +0.4% | 0.06% | +3.4% |
| CB | Buy | CHUBB LIMITED | $7,725,330 | -11.1% | 39,784 | +1.0% | 0.06% | -14.1% |
| SO | Buy | SOUTHERN CO | $7,775,518 | -2.0% | 111,762 | +0.6% | 0.06% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $7,470,989 | -3.5% | 63,757 | -0.7% | 0.06% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,564,180 | -5.0% | 23,124 | -0.3% | 0.06% | -9.2% |
| FRPH | Buy | FRP HLDGS INC | $7,582,017 | +10.1% | 132,183 | +3.3% | 0.06% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $7,564,672 | +42.8% | 45,478 | +25.9% | 0.06% | +37.2% |
| TTE | New | TOTALENERGIES SEsponsored ads | $7,544,912 | – | 127,770 | +100.0% | 0.06% | – |
| MELI | Sell | MERCADOLIBRE INC | $7,382,454 | +50.5% | 5,601 | -3.4% | 0.06% | +45.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,350,109 | +7.9% | 62,474 | +5.4% | 0.06% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,351,067 | +51.6% | 36,805 | +5.9% | 0.06% | +45.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,416,727 | +16.9% | 67,895 | +10.0% | 0.06% | +11.5% |
| NKE | Buy | NIKE INCcl b | $7,396,299 | +6.6% | 60,309 | +1.7% | 0.06% | +1.8% |
| BLL | Buy | BALL CORP | $7,306,561 | +12.8% | 132,581 | +4.7% | 0.06% | +7.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $7,214,099 | +8.6% | 143,052 | +6.0% | 0.06% | +5.6% |
| BX | Buy | BLACKSTONE INC | $7,090,673 | +20.0% | 80,723 | +1.4% | 0.06% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $7,083,638 | +2.2% | 85,152 | +1.9% | 0.06% | -1.8% |
| IGIB | Sell | ISHARES TR | $7,187,344 | +0.8% | 140,161 | -2.6% | 0.06% | -3.4% |
| BCE | Buy | BCE INC | $6,994,648 | +7.5% | 156,143 | +5.4% | 0.06% | +3.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,873,066 | -1.3% | 74,854 | -1.7% | 0.05% | -5.3% |
| EURN | New | EURONAV NV | $6,712,390 | – | 399,785 | +100.0% | 0.05% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,766,198 | -1.9% | 99,767 | -6.9% | 0.05% | -5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,769,462 | +23.5% | 36,302 | +4.6% | 0.05% | +17.8% |
| AVY | Buy | AVERY DENNISON CORP | $6,689,298 | +39.2% | 37,385 | +40.9% | 0.05% | +33.3% |
| KMX | Sell | CARMAX INC | $6,640,733 | -86.1% | 103,317 | -86.8% | 0.05% | -86.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,449,182 | -16.1% | 221,774 | -5.2% | 0.05% | -19.0% |
| TMUS | Sell | T-MOBILE US INC | $6,441,393 | -91.4% | 44,473 | -91.7% | 0.05% | -91.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,344,965 | +7.2% | 15,435 | +0.2% | 0.05% | +4.2% |
| FERG | Buy | FERGUSON PLC NEW | $6,201,274 | +24.1% | 46,365 | +17.9% | 0.05% | +19.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,213,572 | +1.2% | 24,838 | -2.1% | 0.05% | -2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,078,447 | -9.1% | 23,052 | -17.3% | 0.05% | -12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,081,234 | +9.7% | 24,994 | -0.6% | 0.05% | +6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $6,032,319 | -1.1% | 160,611 | +1.9% | 0.05% | -6.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,964,948 | -0.8% | 160,897 | -10.9% | 0.05% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $5,843,416 | -6.7% | 67,058 | +2.8% | 0.05% | -9.8% |
| INTC | Buy | INTEL CORP | $5,848,752 | +55.8% | 179,025 | +26.0% | 0.05% | +48.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,689,134 | +10.7% | 30,923 | +1.1% | 0.04% | +7.1% |
| TSLA | Buy | TESLA INC | $5,748,509 | +125.3% | 27,709 | +33.8% | 0.04% | +114.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,709,797 | +11.8% | 17,791 | -7.2% | 0.04% | +7.1% |
| USB | Buy | US BANCORP DEL | $5,739,816 | -9.5% | 159,229 | +9.5% | 0.04% | -13.5% |
| DOW | Sell | DOW INC | $5,712,510 | +2.2% | 104,247 | -6.0% | 0.04% | -2.2% |
| EBAY | Buy | EBAY INC. | $5,774,779 | +246.8% | 130,151 | +224.3% | 0.04% | +221.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,609,988 | +56.6% | 52,740 | +46.6% | 0.04% | +51.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $5,613,392 | +5.8% | 167,415 | -1.9% | 0.04% | +2.3% |
| O | Sell | REALTY INCOME CORP | $5,579,400 | -11.0% | 88,122 | -10.8% | 0.04% | -13.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,608,515 | -3.3% | 32,483 | -2.0% | 0.04% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,457,220 | +6.2% | 56,435 | +3.9% | 0.04% | +2.4% |
| BA | Buy | BOEING CO | $5,522,941 | +12.0% | 25,999 | +0.4% | 0.04% | +7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,483,419 | +2.2% | 313,182 | +5.6% | 0.04% | -2.3% |
| WMB | Buy | WILLIAMS COS INC | $5,408,990 | -4.0% | 181,145 | +5.7% | 0.04% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,357,263 | +18.9% | 70,546 | +11.5% | 0.04% | +13.5% |
| ARCC | Sell | ARES CAPITAL CORP | $5,316,511 | -8.6% | 290,917 | -7.6% | 0.04% | -12.5% |
| CHWY | Buy | CHEWY INCcl a | $5,299,437 | +5.5% | 141,772 | +4.6% | 0.04% | +2.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,369,101 | +13.2% | 43,401 | +14.5% | 0.04% | +7.7% |
| CUBE | New | CUBESMART | $5,279,942 | – | 114,235 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,135,987 | -7.1% | 146,241 | +5.8% | 0.04% | -11.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,116,368 | +28.0% | 348,764 | +3.3% | 0.04% | +21.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,052,724 | +24.5% | 41,136 | -1.3% | 0.04% | +21.2% |
| HQY | Buy | HEALTHEQUITY INC | $5,011,175 | -1.1% | 85,362 | +3.8% | 0.04% | -4.9% |
| CSX | Sell | CSX CORP | $4,961,100 | -4.2% | 165,719 | -0.8% | 0.04% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,979,505 | +35.7% | 54,726 | +41.6% | 0.04% | +30.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,926,447 | +50.1% | 90,228 | +49.8% | 0.04% | +44.4% |
| SUI | Sell | SUN CMNTYS INC | $4,995,698 | -1.9% | 35,478 | -0.3% | 0.04% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,997,073 | -33.8% | 60,241 | -31.5% | 0.04% | -37.1% |
| CSGP | Sell | COSTAR GROUP INC | $4,887,741 | -18.4% | 70,994 | -8.4% | 0.04% | -22.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,830,104 | +12.5% | 53,283 | -5.4% | 0.04% | +8.6% |
| APTV | Buy | APTIV PLC | $4,908,256 | +26.4% | 43,750 | +4.9% | 0.04% | +18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,728,838 | +8.9% | 57,091 | +15.0% | 0.04% | +5.7% |
| CNI | Buy | CANADIAN NATL RY CO | $4,766,643 | +1.2% | 40,406 | +2.0% | 0.04% | -2.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,639,467 | +10.9% | 101,409 | -0.0% | 0.04% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $4,592,570 | -13.6% | 46,291 | +2.8% | 0.04% | -16.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,543,833 | +2.8% | 59,211 | -0.5% | 0.04% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,614,652 | -26.6% | 49,786 | -17.2% | 0.04% | -29.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,403,594 | +4.0% | 27,737 | +4.1% | 0.04% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,517,909 | +6.2% | 14,344 | -2.7% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $4,368,788 | +4.4% | 197,504 | +4.0% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $4,300,487 | +1.0% | 50,345 | -0.8% | 0.03% | -2.9% |
| NEM | Buy | NEWMONT CORP | $4,380,983 | +10.5% | 89,379 | +6.4% | 0.03% | +6.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,252,317 | – | 36,043 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $4,237,686 | -23.1% | 73,139 | -4.0% | 0.03% | -26.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,149,560 | -2.2% | 54,671 | +0.4% | 0.03% | -5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $4,185,015 | +7.0% | 80,590 | +3.8% | 0.03% | +3.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,081,544 | -5.5% | 52,127 | +1.7% | 0.03% | -8.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,045,232 | +10.8% | 50,743 | +5.2% | 0.03% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,144,176 | +8.8% | 25,398 | +4.6% | 0.03% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,064,431 | +1.1% | 117,537 | +9.3% | 0.03% | -3.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,909,820 | +57.3% | 110,136 | +62.0% | 0.03% | +55.0% |
| FFIV | Buy | F5 INC | $3,948,490 | +6.0% | 27,102 | +4.4% | 0.03% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,964,301 | -24.0% | 31,190 | -5.5% | 0.03% | -27.9% |
| IQV | Buy | IQVIA HLDGS INC | $3,796,213 | +7.2% | 19,087 | +10.5% | 0.03% | +3.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,736,624 | +11.0% | 40,615 | +9.4% | 0.03% | +3.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,735,104 | -1.2% | 59,857 | +1.2% | 0.03% | -6.5% |
| DFS | Sell | DISCOVER FINL SVCS | $3,678,208 | +0.9% | 37,214 | -0.1% | 0.03% | -3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,646,173 | +52.9% | 76,057 | +10.7% | 0.03% | +52.6% |
| CLX | Sell | CLOROX CO DEL | $3,658,454 | -13.5% | 23,120 | -23.3% | 0.03% | -17.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,757,456 | -6.7% | 17,815 | -9.9% | 0.03% | -12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,735,278 | +1.0% | 51,056 | +4.3% | 0.03% | -3.3% |
| ETN | Buy | EATON CORP PLC | $3,757,326 | +11.2% | 21,931 | +1.9% | 0.03% | +3.6% |
| PSTG | PURE STORAGE INCcl a | $3,634,792 | -4.7% | 142,485 | 0.0% | 0.03% | -9.7% | |
| Sell | COHERENT CORP | $3,588,850 | +0.9% | 94,245 | -7.0% | 0.03% | -3.4% | |
| GM | Sell | GENERAL MTRS CO | $3,513,688 | -6.9% | 95,793 | -14.6% | 0.03% | -9.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,559,143 | +36.2% | 52,348 | +20.9% | 0.03% | +33.3% |
| New | LINDE PLC | $3,410,583 | – | 9,687 | +100.0% | 0.03% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,508,861 | +40.7% | 38,457 | +38.8% | 0.03% | +35.0% |
| ECL | Buy | ECOLAB INC | $3,469,830 | +17.6% | 20,962 | +3.4% | 0.03% | +12.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,277,696 | +3.0% | 234,121 | -1.2% | 0.03% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $3,329,392 | +19.2% | 85,702 | +22.2% | 0.03% | +13.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,318,231 | -33.6% | 41,655 | -22.6% | 0.03% | -36.6% |
| WRK | Sell | WESTROCK CO | $3,187,148 | -29.8% | 104,600 | -19.0% | 0.02% | -32.4% |
| SYK | Buy | STRYKER CORPORATION | $3,245,272 | +18.9% | 11,368 | +1.8% | 0.02% | +13.6% |
| VEEV | Buy | VEEVA SYS INC | $3,149,701 | +35.6% | 17,138 | +19.1% | 0.02% | +31.6% |
| IDXX | Buy | IDEXX LABS INC | $3,145,253 | +25.2% | 6,290 | +2.1% | 0.02% | +19.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,218,481 | -9.5% | 3,917 | -20.6% | 0.02% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,109,440 | +13.6% | 30,431 | -2.1% | 0.02% | +9.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,074,558 | -3.3% | 2,232 | -0.7% | 0.02% | -7.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,097,380 | -0.1% | 64,704 | -1.1% | 0.02% | -4.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,015,599 | -0.6% | 227,601 | -3.1% | 0.02% | -4.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,055,654 | -1.7% | 41,968 | +3.9% | 0.02% | -4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,102,458 | -2.1% | 37,361 | -2.7% | 0.02% | -7.7% |
| YUM | Buy | YUM BRANDS INC | $3,010,220 | +5.6% | 22,791 | +2.4% | 0.02% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,098,952 | -7.8% | 41,237 | -3.3% | 0.02% | -11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,953,769 | -7.3% | 43,058 | -3.8% | 0.02% | -11.5% |
| IONS | IONIS PHARMACEUTICALS INC | $2,881,252 | -5.4% | 80,617 | 0.0% | 0.02% | -8.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,923,919 | +45.8% | 31,142 | +28.9% | 0.02% | +43.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,906,979 | +17.8% | 30,539 | -3.3% | 0.02% | +15.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,974,042 | +22.5% | 60,931 | +4.4% | 0.02% | +15.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,876,127 | -0.7% | 45,362 | -2.8% | 0.02% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $2,920,872 | -6.6% | 28,813 | -4.1% | 0.02% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,916,223 | +0.4% | 14,288 | -5.9% | 0.02% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,777,311 | -2.3% | 11,220 | +0.3% | 0.02% | -4.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,811,438 | +3.6% | 55,573 | +3.2% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,627,622 | +19.0% | 20,764 | -3.0% | 0.02% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,675,750 | +300.0% | 25,425 | +277.7% | 0.02% | +320.0% |
| AES | Buy | AES CORP | $2,636,290 | -15.4% | 109,480 | +1.1% | 0.02% | -16.0% |
| NUE | Sell | NUCOR CORP | $2,628,581 | -12.6% | 17,017 | -25.5% | 0.02% | -16.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,492,284 | -12.9% | 222,525 | +9.6% | 0.02% | -13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,577,012 | -75.7% | 30,109 | -78.2% | 0.02% | -77.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,595,642 | -7.2% | 20,096 | -5.7% | 0.02% | -13.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,610,560 | -10.2% | 16,000 | -1.2% | 0.02% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $2,591,816 | +35.9% | 27,111 | -7.0% | 0.02% | +25.0% | |
| IGSB | Sell | ISHARES TR | $2,512,127 | -6.2% | 49,706 | -7.5% | 0.02% | -9.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,596,464 | +2.7% | 52,667 | +2.3% | 0.02% | -4.8% |
| Buy | BAUSCH PLUS LOMB CORP | $2,430,150 | +75.8% | 139,599 | +56.7% | 0.02% | +72.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,445,584 | +4.9% | 4,243 | +0.2% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,411,595 | +11.5% | 27,277 | +1.7% | 0.02% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,460,354 | +1.0% | 9,983 | +1.7% | 0.02% | -5.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,409,492 | +43.9% | 24,277 | +43.0% | 0.02% | +35.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,465,659 | +9.1% | 13,007 | +5.7% | 0.02% | +5.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,291,277 | +44.3% | 28,045 | +34.7% | 0.02% | +38.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,254,112 | +15.5% | 23,893 | -0.2% | 0.02% | +12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,333,455 | +5.6% | 32,627 | -3.1% | 0.02% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $2,282,654 | +8.7% | 11,898 | 0.0% | 0.02% | +5.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,249,872 | +2.7% | 21,493 | +2.3% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,348,883 | +18.7% | 6,094 | -1.6% | 0.02% | +12.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,263,279 | +1.8% | 36,575 | +2.1% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,266,731 | +27.8% | 44,744 | +24.9% | 0.02% | +28.6% |
| AMCR | Buy | AMCOR PLCord | $2,290,356 | +19.4% | 201,261 | +24.9% | 0.02% | +12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,157,052 | -19.8% | 10,258 | +1.0% | 0.02% | -22.7% |
| Buy | RBB FD INCus treas 3 mnth | $2,127,395 | +3.2% | 42,480 | +2.7% | 0.02% | 0.0% | |
| RLI | Buy | RLI CORP | $2,225,412 | +5.8% | 16,744 | +4.5% | 0.02% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,168,724 | +208.5% | 12,670 | +132.1% | 0.02% | +183.3% | |
| KO | COCA COLA COcall | $2,121,426 | -2.5% | 34,200 | 0.0% | 0.02% | -5.6% | |
| IAC | Buy | IAC INC | $2,160,389 | +105.2% | 41,868 | +76.5% | 0.02% | +88.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,980,306 | +39.3% | 9,588 | +12.8% | 0.02% | +33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,996,983 | +1.7% | 51,671 | +0.2% | 0.02% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,093,945 | -10.3% | 18,950 | -10.8% | 0.02% | -15.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,005,430 | +14.0% | 14,366 | +3.6% | 0.02% | +14.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,990,050 | -3.0% | 44,057 | -9.8% | 0.02% | -5.9% |
| BNS | BANK NOVA SCOTIA HALIFAX | $2,035,148 | +2.8% | 40,412 | 0.0% | 0.02% | 0.0% | |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,986,621 | +30.3% | 105,503 | +29.2% | 0.02% | +33.3% | |
| ETR | New | ENTERGY CORP NEW | $2,036,366 | – | 18,905 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $2,050,906 | -5.9% | 19,512 | -19.0% | 0.02% | -11.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,079,333 | +39.9% | 64,276 | +24.0% | 0.02% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,995,910 | -16.1% | 4,323 | -0.8% | 0.02% | -15.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,976,860 | +59.4% | 97,000 | +52.0% | 0.02% | +50.0% |
| NFLX | Sell | NETFLIX INC | $1,960,254 | +10.1% | 5,674 | -6.0% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,874,587 | -5.7% | 14,300 | +1.4% | 0.02% | -6.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,942,873 | – | 78,627 | +100.0% | 0.02% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,877,199 | +19.4% | 53,558 | +19.7% | 0.02% | +15.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,876,342 | -4.6% | 13,071 | -6.0% | 0.02% | -6.2% |
| NGVT | Sell | INGEVITY CORP | $1,933,829 | +1.4% | 27,039 | -0.2% | 0.02% | -6.2% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,921,292 | +16.8% | 48,201 | +13.5% | 0.02% | +15.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,963,070 | +22.1% | 69,885 | +70.8% | 0.02% | +15.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,932,316 | +62.8% | 17,138 | +57.7% | 0.02% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,892,966 | +160.7% | 59,715 | +103.4% | 0.02% | +150.0% |
| PPL | Buy | PPL CORP | $1,855,755 | -3.4% | 66,778 | +1.6% | 0.02% | -6.2% |
| DOW | Sell | DOW INCcall | $1,863,880 | +8.5% | 34,000 | -0.3% | 0.02% | +7.1% |
| CSCO | Buy | CISCO SYS INCcall | $1,944,630 | +59.4% | 37,200 | +45.3% | 0.02% | +50.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,771,447 | -0.3% | 96,484 | -3.2% | 0.01% | -6.7% |
| HSY | Buy | HERSHEY CO | $1,747,037 | +11.2% | 6,867 | +1.2% | 0.01% | +7.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,837,525 | +9.2% | 33,193 | -4.0% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,805,767 | +8.1% | 5,941 | +0.7% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,757,970 | -20.3% | 17,643 | -22.5% | 0.01% | -22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,733,144 | +14.8% | 9,715 | +12.2% | 0.01% | +16.7% |
| CM | Buy | CANADIAN IMPERIAL BKM TO | $1,725,349 | +45.1% | 40,673 | +38.3% | 0.01% | +40.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,742,005 | +4.9% | 24,487 | +11.3% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,772,238 | +52.3% | 4,134 | +2.7% | 0.01% | +40.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,724,421 | +1.5% | 151,265 | -0.7% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,776,120 | -11.1% | 98,564 | -8.8% | 0.01% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,643,268 | +7.1% | 30,283 | -0.9% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,654,977 | -0.5% | 20,022 | -4.6% | 0.01% | -7.1% |
| Buy | ALPS ETF TRoshares us qualt | $1,689,290 | +2.8% | 40,078 | +1.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $1,597,869 | +12.8% | 29,623 | -1.0% | 0.01% | +8.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,668,936 | +2.4% | 17,461 | +0.7% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $1,643,900 | -6.6% | 6,800 | +1.5% | 0.01% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,629,011 | +1.9% | 4,898 | +1.5% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORPcall | $1,695,573 | +98.1% | 51,900 | +60.2% | 0.01% | +85.7% |
| Sell | CAPITAL GROUP GROWTH ETF | $1,650,606 | +9.5% | 73,491 | -2.8% | 0.01% | +8.3% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,598,048 | +4.7% | 145,013 | +6.9% | 0.01% | +8.3% |
| UDR | Sell | UDR INC | $1,642,687 | +5.2% | 40,007 | -0.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,549,825 | -4.6% | 25,746 | +1.5% | 0.01% | -7.7% |
| VZ | Buy | VERIZONMUNICATIONS INCcall | $1,567,267 | +50.7% | 40,300 | +52.7% | 0.01% | +50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,519,982 | +5.6% | 41,575 | -0.8% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $1,470,943 | -0.3% | 20,766 | -3.9% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,475,947 | +27.5% | 15,970 | -3.4% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP | $1,513,343 | -13.6% | 120,905 | +20.2% | 0.01% | -14.3% |
| CTAS | Buy | CINTAS CORP | $1,510,650 | +12.4% | 3,265 | +9.7% | 0.01% | +9.1% |
| Buy | WARNER BROS DISCOVERY INC | $1,515,512 | +73.4% | 100,365 | +8.8% | 0.01% | +71.4% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,511,168 | +8.9% | 13,991 | +1.5% | 0.01% | +9.1% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,588,958 | +93.1% | 83,983 | +28.8% | 0.01% | +71.4% |
| PAYX | Sell | PAYCHEX INC | $1,468,312 | -3.1% | 12,814 | -2.4% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,578,002 | +15.4% | 8,803 | +3.6% | 0.01% | +9.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,573,920 | +4.4% | 17,990 | +4.0% | 0.01% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,498,305 | -55.6% | 80,295 | -48.9% | 0.01% | -57.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,588,051 | +69.7% | 102,720 | +54.8% | 0.01% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $1,524,206 | +27.0% | 17,674 | +0.6% | 0.01% | +20.0% |
| New | ROIVANT SCIENCES LTD | $1,528,398 | – | 207,100 | +100.0% | 0.01% | – | |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,480,068 | +151.3% | 55,062 | +153.0% | 0.01% | +140.0% |
| GWW | Buy | GRAINGER W W INC | $1,522,760 | +27.1% | 2,211 | +2.6% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,521,617 | -15.8% | 25,651 | -11.7% | 0.01% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,558,433 | -42.6% | 11,468 | -49.4% | 0.01% | -45.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,494,853 | +3.1% | 30,445 | +12.2% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,573,088 | +15.1% | 223,133 | -1.9% | 0.01% | +9.1% |
| ROLL | Buy | RBC BEARINGS INC | $1,559,756 | +14.6% | 6,702 | +3.1% | 0.01% | +9.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,443,760 | -16.3% | 19,385 | -5.2% | 0.01% | -21.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,416,558 | +16.9% | 23,476 | -3.2% | 0.01% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,387,810 | -5.2% | 6,049 | -2.7% | 0.01% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,459,472 | +36.0% | 11,200 | +40.0% | 0.01% | +22.2% |
| MSCI | Sell | MSCI INC | $1,449,597 | +20.2% | 2,590 | -0.1% | 0.01% | +10.0% |
| TRMB | Sell | TRIMBLE INC | $1,442,651 | -4.6% | 27,521 | -8.0% | 0.01% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,365,991 | -97.1% | 515 | -97.8% | 0.01% | -97.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,370,776 | +3.6% | 12,723 | +1.4% | 0.01% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,440,382 | +188.7% | 4,938 | +185.3% | 0.01% | +175.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,454,298 | +159.7% | 22,264 | +141.1% | 0.01% | +120.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,374,174 | +34.1% | 16,608 | +61.2% | 0.01% | +37.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,367,188 | +18.5% | 25,933 | +4.5% | 0.01% | +22.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,399,529 | +4.8% | 74,010 | -0.7% | 0.01% | 0.0% |
| Sell | SL GREEN RLTY CORP | $1,461,865 | -96.9% | 62,154 | -95.6% | 0.01% | -97.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,376,284 | +25.7% | 39,800 | +35.8% | 0.01% | +22.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,458,897 | +21.6% | 10,659 | +4.2% | 0.01% | +10.0% |
| EVTC | Buy | EVERTEC INC | $1,342,164 | +11.4% | 39,768 | +6.9% | 0.01% | +10.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,366,141 | +65.8% | 50,654 | +71.9% | 0.01% | +57.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,457,773 | -21.9% | 4,277 | -34.9% | 0.01% | -26.7% |
| MPLX | MPLX LP | $1,459,750 | +4.9% | 42,373 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA CORP | $1,409,221 | +3.8% | 3,530 | -2.0% | 0.01% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $1,411,571 | +86.5% | 167,645 | +59.8% | 0.01% | +83.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,296,629 | +20.7% | 12,411 | +3.2% | 0.01% | +11.1% |
| Buy | WESTROCK COFFEE CO | $1,232,262 | +17.9% | 100,675 | +28.7% | 0.01% | +11.1% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,260,346 | +18.0% | 35,959 | +6.7% | 0.01% | +11.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,266,145 | +37.9% | 13,344 | +37.1% | 0.01% | +25.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,307,961 | -39.9% | 30,987 | -37.6% | 0.01% | -44.4% |
| OKE | Sell | ONEOK INC NEW | $1,243,527 | -5.2% | 19,571 | -2.0% | 0.01% | -9.1% |
| UNF | Buy | UNIFIRST CORP MASS | $1,218,654 | -5.2% | 6,915 | +3.8% | 0.01% | -9.1% |
| IRM | Buy | IRON MTN INC DEL | $1,277,161 | +15.3% | 24,149 | +8.7% | 0.01% | +11.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,226,599 | -1.6% | 76,855 | +3.6% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,256,663 | +26.2% | 7,296 | +3.9% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,219,713 | +81.8% | 5,189 | +73.9% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $1,318,789 | +21.3% | 7,914 | +3.7% | 0.01% | +11.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,227,128 | -5.2% | 18,406 | -2.7% | 0.01% | -9.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,244,650 | +21.7% | 19,099 | +3.7% | 0.01% | +25.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,275,049 | +7.4% | 51,330 | +4.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,249,399 | +66.1% | 12,748 | +9.9% | 0.01% | +66.7% |
| VFC | Buy | V F CORP | $1,265,747 | +68.5% | 55,264 | +103.0% | 0.01% | +66.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,216,269 | +12.9% | 44,601 | -1.2% | 0.01% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,290,030 | +78.2% | 26,440 | +70.6% | 0.01% | +66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,223,188 | +19.7% | 14,600 | +0.3% | 0.01% | +25.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,229,647 | -2.3% | 24,437 | -2.7% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,256,228 | +12.8% | 26,237 | +9.6% | 0.01% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,245,495 | -9.5% | 7,713 | -4.1% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC | $1,319,515 | +5.0% | 21,879 | +2.3% | 0.01% | 0.0% |
| CSL | CARLISLE COS INC | $1,278,200 | -4.0% | 5,654 | 0.0% | 0.01% | -9.1% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,272,467 | +129.7% | 152,574 | +127.1% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,242,457 | +35.9% | 2,344 | +7.8% | 0.01% | +42.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,244,147 | -1.0% | 13,005 | -1.4% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,096,710 | -3.9% | 31,086 | -2.8% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,127,684 | -47.1% | 52,256 | -46.4% | 0.01% | -47.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,113,322 | +4.8% | 41,326 | +3.9% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,114,033 | -11.2% | 55,287 | +5.8% | 0.01% | -10.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,141,517 | -9.0% | 21,793 | -17.5% | 0.01% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,209,173 | +82.1% | 30,643 | +74.8% | 0.01% | +80.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,147,893 | -30.4% | 12,846 | -23.2% | 0.01% | -30.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,106,482 | +7.8% | 18,592 | +7.7% | 0.01% | +12.5% |
| SEIC | Sell | SEI INVTS CO | $1,211,140 | -1.3% | 21,045 | -0.0% | 0.01% | -10.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,186,824 | +165.5% | 14,734 | +158.4% | 0.01% | +125.0% |
| LESL | Buy | LESLIES INC | $1,101,551 | -4.8% | 100,050 | +5.6% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,207,961 | +7.0% | 14,312 | -0.7% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $1,138,174 | -20.2% | 25,508 | +4.1% | 0.01% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,169,766 | -8.5% | 7,761 | +6.6% | 0.01% | -10.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,165,426 | +45.3% | 32,346 | +36.5% | 0.01% | +28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,095,912 | +12.1% | 37,200 | +14.1% | 0.01% | +12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,120,579 | +5.5% | 18,830 | +0.1% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,191,103 | +53.7% | 38,152 | +50.2% | 0.01% | +50.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $1,194,739 | +122.5% | 34,550 | +110.0% | 0.01% | +125.0% |
| MMM | Buy | 3M COcall | $1,156,210 | +32.1% | 11,000 | +50.7% | 0.01% | +28.6% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,134,708 | – | 21,851 | +100.0% | 0.01% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,057,969 | +174.1% | 12,710 | +183.6% | 0.01% | +166.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $988,852 | +65.9% | 8,128 | +56.8% | 0.01% | +60.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,013,535 | -26.2% | 40,413 | +0.0% | 0.01% | -27.3% |
| F | Sell | FORD MTR CO DEL | $966,164 | -32.1% | 76,680 | -37.3% | 0.01% | -33.3% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000,465 | – | 8,097 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $996,984 | +10.5% | 13,995 | +6.4% | 0.01% | +14.3% |
| THO | Buy | THOR INDS INC | $1,046,071 | +8.6% | 13,135 | +2.9% | 0.01% | 0.0% |
| Sell | GSK PLCsponsored adr | $1,026,754 | -5.4% | 28,861 | -6.5% | 0.01% | -11.1% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $961,433 | -3.6% | 3,521 | +0.2% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,025,083 | -16.5% | 21,558 | -17.5% | 0.01% | -20.0% |
| IYJ | Sell | ISHARES TRus industrials | $964,841 | -7.5% | 9,633 | -10.9% | 0.01% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $1,022,098 | +31.0% | 6,109 | +35.9% | 0.01% | +33.3% |
| CI | Sell | THE CIGNA GROUP | $1,079,707 | -35.1% | 4,231 | -15.8% | 0.01% | -42.9% |
| CME | Buy | CME GROUP INC | $960,840 | +72.8% | 5,018 | +51.9% | 0.01% | +60.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,080,578 | +35.1% | 10,736 | +19.2% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $962,792 | +61.3% | 29,632 | +66.8% | 0.01% | +60.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $989,952 | +105.0% | 17,821 | +90.2% | 0.01% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,056,993 | +51.6% | 15,156 | +5.7% | 0.01% | +33.3% |
| AME | AMETEK INC | $1,036,348 | +4.1% | 7,131 | 0.0% | 0.01% | 0.0% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $984,721 | -3.9% | 31,930 | -2.0% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,021,714 | +14.0% | 5,738 | +3.3% | 0.01% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $1,016,810 | -29.4% | 19,524 | +5.2% | 0.01% | -33.3% |
| MS | Buy | MORGAN STANLEY | $974,527 | +31.3% | 11,099 | +27.1% | 0.01% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,036,356 | +1.6% | 367,502 | -2.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,084,029 | -37.0% | 13,194 | -37.7% | 0.01% | -42.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $990,608 | +15.9% | 27,928 | +17.1% | 0.01% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,024,105 | +12.5% | 6,168 | +0.9% | 0.01% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,056,360 | +10.0% | 56,885 | +1.8% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,060,890 | +8.3% | 21,333 | +2.4% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,060,270 | – | 7,624 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,048,280 | -24.4% | 9,508 | -27.1% | 0.01% | -27.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $995,699 | +23.1% | 16,726 | +2.2% | 0.01% | +14.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,019,333 | -7.9% | 13,806 | -10.4% | 0.01% | -11.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $964,861 | +51.5% | 10,396 | +21.5% | 0.01% | +60.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,072,931 | +87.2% | 9,393 | +98.8% | 0.01% | +60.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,063,767 | -7.6% | 5,054 | +8.2% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $834,486 | -31.3% | 6,862 | -16.9% | 0.01% | -30.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $855,285 | +7.2% | 10,484 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $907,437 | +14.9% | 2,700 | -0.6% | 0.01% | +16.7% |
| Buy | CRESCENT ENERGY COMPANY | $916,110 | +31.4% | 81,000 | +39.4% | 0.01% | +16.7% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $902,847 | +13.4% | 14,574 | +9.0% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $906,163 | +121.6% | 1,331 | +77.7% | 0.01% | +133.3% |
| FUL | Buy | FULLER H B CO | $860,553 | +0.1% | 12,572 | +4.7% | 0.01% | 0.0% |
| FSM | FORTUNA SILVER MINES INC | $904,270 | +1.8% | 236,720 | 0.0% | 0.01% | 0.0% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $940,718 | +3.8% | 40,086 | +8.3% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $866,429 | +7.2% | 25,349 | +2.7% | 0.01% | 0.0% |
| EWQ | New | ISHARES INCmsci france etf | $867,699 | – | 22,955 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $949,915 | -3.6% | 24,251 | +0.1% | 0.01% | -12.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $857,816 | – | 35,937 | +100.0% | 0.01% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $886,962 | +47.3% | 8,432 | +28.1% | 0.01% | +40.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $934,758 | +112.4% | 8,693 | +114.7% | 0.01% | +75.0% |
| IYK | Sell | ISHARES TRus consm staples | $902,512 | -2.2% | 4,530 | -0.5% | 0.01% | -12.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $952,120 | -3.0% | 29,847 | +4.6% | 0.01% | -12.5% |
| ALL | Buy | ALLSTATE CORP | $844,304 | -10.1% | 7,619 | +10.1% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $855,322 | -4.1% | 4,986 | -2.1% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $944,654 | +3.2% | 9,966 | +2.2% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $851,374 | +69.9% | 27,419 | +73.8% | 0.01% | +75.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $933,987 | -10.1% | 10,326 | -15.8% | 0.01% | -12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $913,980 | -16.0% | 14,591 | -2.2% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $879,429 | -10.2% | 29,188 | -7.5% | 0.01% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $841,495 | -34.9% | 6,374 | -30.2% | 0.01% | -36.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $882,678 | +13.2% | 26,200 | +8.3% | 0.01% | +16.7% |
| DLS | WISDOMTREE TRintl smcap div | $949,689 | +5.2% | 15,584 | 0.0% | 0.01% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $915,674 | +12.2% | 83,853 | +8.4% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $910,185 | +14.9% | 14,162 | +17.4% | 0.01% | +16.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $895,581 | +9.5% | 70,352 | -1.1% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $917,681 | -2.6% | 5,732 | +0.8% | 0.01% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $953,814 | -44.7% | 29,668 | -41.1% | 0.01% | -50.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $913,349 | +2.7% | 62,601 | +0.1% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $857,236 | +18.4% | 63,735 | +7.7% | 0.01% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $914,665 | -57.7% | 13,178 | -58.7% | 0.01% | -61.1% |
| ANET | Sell | ARISTA NETWORKS INC | $952,941 | +34.2% | 5,677 | -3.0% | 0.01% | +16.7% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $954,571 | -2.0% | 61,269 | +1.4% | 0.01% | -12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $884,013 | +26.5% | 100,342 | +23.4% | 0.01% | +16.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $934,878 | +80.1% | 10,079 | +75.7% | 0.01% | +75.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $742,300 | +22.9% | 18,401 | -4.8% | 0.01% | +20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $826,232 | +24.1% | 7,560 | +3.7% | 0.01% | +20.0% |
| DHI | Buy | D R HORTON INC | $754,948 | +11.0% | 7,728 | +1.4% | 0.01% | 0.0% |
| TFI | SPDR SER TRnuveen blmbrg mu | $723,650 | +2.6% | 15,456 | 0.0% | 0.01% | 0.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $786,024 | +3.4% | 47,783 | +1.5% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $747,236 | +63.9% | 9,872 | +68.0% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $721,038 | +13.5% | 7,126 | +10.2% | 0.01% | +20.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $797,416 | -9.4% | 25,123 | -2.4% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $727,045 | +10.0% | 20,820 | +3.4% | 0.01% | +20.0% |
| DXCM | Sell | DEXCOM INC | $744,830 | -59.5% | 6,411 | -60.6% | 0.01% | -60.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $726,215 | -17.4% | 4,957 | -14.1% | 0.01% | -14.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $805,983 | +5.8% | 16,739 | -1.2% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $734,119 | +16.0% | 30,512 | +14.6% | 0.01% | +20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $816,946 | +0.4% | 11,383 | -4.1% | 0.01% | -14.3% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $732,904 | +1.8% | 37,935 | -4.4% | 0.01% | 0.0% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $720,321 | -3.4% | 37,303 | -7.2% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $749,838 | +17.0% | 6,155 | +4.7% | 0.01% | +20.0% |
| ENTG | ENTEGRIS INC | $758,264 | +25.1% | 9,246 | 0.0% | 0.01% | +20.0% | |
| FDUS | Sell | FIDUS INVT CORP | $739,668 | -2.3% | 38,787 | -2.5% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $719,025 | -17.1% | 20,243 | +0.0% | 0.01% | -14.3% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $755,758 | +47.9% | 25,565 | +44.2% | 0.01% | +50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $740,247 | +55.8% | 11,926 | +57.6% | 0.01% | +50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $783,797 | -0.3% | 9,232 | -1.1% | 0.01% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $827,920 | +300.0% | 79,000 | +485.2% | 0.01% | +200.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $762,798 | -21.8% | 3,122 | -31.4% | 0.01% | -25.0% |
| IYC | Buy | ISHARES TRus consum discre | $710,296 | +16.1% | 10,980 | +2.1% | 0.01% | +20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $808,610 | -64.1% | 11,565 | -65.3% | 0.01% | -66.7% |
| HSIC | HENRY SCHEIN INC | $744,705 | +2.2% | 9,133 | 0.0% | 0.01% | 0.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $810,899 | -20.6% | 26,648 | -20.7% | 0.01% | -25.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $773,999 | +2.7% | 17,110 | +1.2% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $736,474 | +1.7% | 18,523 | -0.4% | 0.01% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $824,952 | -8.5% | 70,269 | -8.9% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $708,149 | +11.5% | 22,381 | +38.6% | 0.01% | +20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $729,891 | -14.1% | 16,191 | -11.3% | 0.01% | -14.3% |
| TUR | Sell | ISHARES INCmsci turkey etf | $731,014 | -17.9% | 22,410 | -6.8% | 0.01% | -14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $826,949 | +22.0% | 21,762 | +27.0% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $704,846 | -13.0% | 20,024 | +0.1% | 0.01% | -14.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $716,942 | – | 8,740 | +100.0% | 0.01% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $755,694 | +32.8% | 2,075 | +16.9% | 0.01% | +20.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $776,836 | -0.1% | 17,974 | -1.7% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $800,729 | +33.0% | 5,171 | +4.3% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $791,661 | +32.2% | 22,449 | +19.7% | 0.01% | +20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $758,483 | +19.1% | 6,677 | -0.7% | 0.01% | +20.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $648,696 | +18.4% | 40,117 | +11.5% | 0.01% | +25.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $644,793 | – | 26,900 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $606,123 | -3.0% | 8,988 | +0.8% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $661,864 | +9.2% | 5,600 | +1.6% | 0.01% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $674,913 | +46.1% | 12,007 | +38.0% | 0.01% | +25.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $650,356 | +6.1% | 22,916 | +5.7% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $646,897 | -13.6% | 31,418 | -14.1% | 0.01% | -16.7% |
| FSV | New | FIRSTSERVICE CORP NEW | $668,293 | – | 4,740 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $577,475 | +34.6% | 7,015 | +2.0% | 0.01% | +25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $581,024 | +11.5% | 2,685 | +3.3% | 0.01% | +25.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $598,794 | – | 32,614 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $689,854 | +13.1% | 2,283 | +4.9% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $650,567 | -25.6% | 16,313 | -15.0% | 0.01% | -28.6% |
| FISV | Sell | FISERV INC | $685,075 | -44.1% | 6,061 | -50.0% | 0.01% | -50.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $578,778 | +7.6% | 12,121 | +6.8% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $643,921 | +26.5% | 7,253 | -7.5% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERSPANIES INC | $673,813 | -74.8% | 3,931 | -72.4% | 0.01% | -77.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $640,896 | – | 14,214 | +100.0% | 0.01% | – | |
| ROST | Buy | ROSS STORES INC | $647,877 | -2.4% | 6,105 | +6.8% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $687,088 | -4.4% | 14,923 | -19.2% | 0.01% | -16.7% |
| U | Sell | UNITY SOFTWARE INC | $600,205 | +6.0% | 18,502 | -6.6% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $584,880 | +6.3% | 19,451 | -0.1% | 0.01% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $677,162 | +66.4% | 24,193 | +132.8% | 0.01% | +66.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $596,303 | +38.7% | 8,981 | +37.3% | 0.01% | +25.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $648,962 | +14.1% | 10,319 | 0.0% | 0.01% | 0.0% | |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $634,851 | +29.0% | 24,011 | +21.3% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $682,717 | +13.2% | 5,472 | +2.3% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $635,109 | +23.3% | 6,624 | +10.7% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $580,726 | +6.9% | 9,961 | +1.7% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $673,197 | -0.4% | 2,823 | +3.6% | 0.01% | -16.7% |
| PPG | Buy | PPG INDS INC | $662,804 | +13.7% | 4,962 | +7.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $604,085 | -39.7% | 8,274 | -44.5% | 0.01% | -37.5% |
| IR | Buy | INGERSOLL RAND INC | $627,999 | +86.9% | 10,794 | +68.0% | 0.01% | +66.7% |
| USHY | Buy | ISHARES TRbroad usd high | $677,334 | +9.2% | 19,053 | +6.2% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $580,340 | +10.3% | 16,700 | +7.1% | 0.01% | +25.0% |
| SQ | Buy | BLOCK INCcl a | $648,537 | +11.4% | 9,447 | +1.9% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $672,258 | +10.0% | 4,699 | -0.2% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $611,533 | +51.0% | 8,131 | +22.3% | 0.01% | +66.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $625,700 | -8.8% | 15,012 | -10.6% | 0.01% | -16.7% |
| JPT | NUVEEN PREFERRED AND INCOME | $688,467 | -6.7% | 41,700 | 0.0% | 0.01% | -16.7% | |
| MOS | Buy | MOSAIC CO NEW | $634,527 | +8.7% | 13,830 | +4.0% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $616,032 | +6.6% | 27,246 | +7.5% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $657,952 | -1.1% | 8,920 | -2.1% | 0.01% | 0.0% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $620,105 | +6.2% | 141,254 | +6.2% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $664,502 | +31.8% | 20,371 | +30.9% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER L P | $583,472 | +8.3% | 46,790 | +3.0% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $575,844 | +29.7% | 4,457 | +28.1% | 0.01% | +25.0% |
| TU | Buy | TELUS CORPORATION | $643,913 | +3.4% | 32,476 | +0.6% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $637,578 | -2.1% | 1,536 | -5.4% | 0.01% | 0.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $655,555 | – | 17,245 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC | $690,413 | -5.8% | 6,722 | -1.4% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $602,205 | +17.2% | 857 | -0.2% | 0.01% | +25.0% |
| CRM | Sell | SALESFORCE INC | $675,456 | +45.9% | 3,381 | -3.2% | 0.01% | +25.0% |
| FMC | Sell | FMC CORP | $522,616 | -4.1% | 4,279 | -1.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $557,680 | +151.2% | 1,669 | +58.5% | 0.00% | +100.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $508,572 | +19.1% | 1,365 | +21.2% | 0.00% | +33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $485,545 | -46.7% | 41,113 | -48.1% | 0.00% | -42.9% |
| AZO | Sell | AUTOZONE INC | $548,167 | -82.4% | 223 | -82.4% | 0.00% | -84.6% |
| TBBK | BANCORP INC DEL | $455,264 | -1.9% | 16,347 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $481,236 | +26.6% | 10,591 | +27.0% | 0.00% | +33.3% |
| MCI | Sell | BARINGS CORPORATE INVS | $459,634 | +1.0% | 32,483 | -0.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $462,571 | -30.8% | 4,757 | -26.3% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $471,383 | +0.3% | 9,422 | -7.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $562,566 | -9.0% | 6,053 | +1.9% | 0.00% | -20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $452,832 | – | 5,955 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $501,032 | – | 16,100 | +100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $482,000 | +0.6% | 19,754 | -1.0% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $455,241 | +2.8% | 9,221 | +15.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $552,588 | +16.3% | 3,637 | +3.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $527,172 | +2.8% | 7,853 | -1.1% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $491,303 | -8.3% | 6,278 | -1.8% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $475,756 | -2.7% | 2,920 | -12.0% | 0.00% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $451,153 | -1.3% | 18,635 | -1.7% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $457,422 | +41.2% | 2,391 | +38.9% | 0.00% | +33.3% |
| HRI | New | HERC HLDGS INC | $516,081 | – | 4,531 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $557,645 | -5.2% | 6,064 | +8.0% | 0.00% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $530,147 | -5.0% | 14,702 | -8.7% | 0.00% | -20.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $450,832 | +59.9% | 12,064 | +48.0% | 0.00% | +100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $563,935 | -46.0% | 8,827 | -50.5% | 0.00% | -55.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $490,675 | +0.3% | 4,620 | -0.4% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $457,146 | -12.9% | 3,002 | -13.4% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $493,150 | -9.5% | 11,272 | -3.9% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $451,304 | +31.2% | 4,105 | +28.9% | 0.00% | +33.3% |
| ITA | Buy | ISHARES TRus aer def etf | $490,049 | +45.0% | 4,258 | +40.9% | 0.00% | +33.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $486,870 | +4.5% | 12,215 | -0.4% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $518,141 | +0.8% | 4,409 | +3.0% | 0.00% | 0.0% | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $574,167 | -2.8% | 11,597 | -3.3% | 0.00% | -20.0% |
| KKR | Sell | KKR & CO INC | $481,538 | -8.8% | 9,169 | -19.3% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $508,066 | +58.8% | 7,591 | +69.0% | 0.00% | +33.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $501,060 | +5.9% | 19,030 | -0.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $475,395 | +25.1% | 6,353 | -0.0% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $562,653 | -20.3% | 4,706 | -3.3% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $475,250 | -3.8% | 10,699 | -27.3% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $507,041 | -2.3% | 3,357 | +1.5% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $451,495 | -2.7% | 22,078 | -0.1% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $572,400 | – | 2,700 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $530,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $506,427 | -2.2% | 45,542 | 0.0% | 0.00% | 0.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $470,175 | -2.0% | 39,913 | +0.9% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $558,336 | +136.6% | 86,430 | +149.2% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $505,705 | -26.4% | 21,503 | -12.5% | 0.00% | -33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $460,424 | +113.2% | 54,488 | +61.7% | 0.00% | +100.0% |
| PSK | SPDR SER TRice pfd sec etf | $454,555 | +3.5% | 13,385 | 0.0% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $480,622 | +0.8% | 18,636 | -1.8% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $473,891 | +100.0% | 9,397 | +87.4% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $449,805 | +9.2% | 12,033 | +8.0% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA | $450,506 | -7.7% | 2,980 | -5.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $485,815 | +60.9% | 8,755 | +20.4% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $562,984 | +31.2% | 31,825 | +35.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $551,148 | +10.2% | 9,595 | -2.9% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $493,695 | +9.5% | 25,150 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $544,617 | +1.4% | 2,150 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INC | $518,142 | – | 7,336 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $520,974 | +32.9% | 2,503 | 0.0% | 0.00% | +33.3% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $453,605 | -3.7% | 15,429 | +4.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $567,758 | +31.7% | 62,186 | +47.4% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $550,454 | +5.9% | 15,754 | -1.0% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $533,155 | +6.0% | 23,919 | +5.9% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $500,089 | +4.4% | 2,625 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $516,796 | +50.2% | 2,652 | +38.7% | 0.00% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $567,970 | +7.4% | 3,040 | +0.1% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $485,733 | +58.2% | 21,772 | +19.8% | 0.00% | +33.3% |
| WSBC | Sell | WESBANCO INC | $561,442 | -22.1% | 18,288 | -6.2% | 0.00% | -33.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $490,136 | +1.7% | 10,704 | -2.3% | 0.00% | 0.0% |
| New | NU HLDGS LTD ORD | $478,380 | – | 100,500 | +100.0% | 0.00% | – | |
| NVR | NVR INC | $417,914 | +20.8% | 75 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $340,108 | +1.8% | 6,508 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $328,974 | +41.2% | 3,512 | +26.1% | 0.00% | +50.0% |
| EFV | Sell | ISHARES TReafe value etf | $444,007 | -5.7% | 9,149 | -10.9% | 0.00% | -25.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $428,760 | +3.8% | 5,279 | -2.6% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $439,275 | +65.8% | 511,380 | +29.3% | 0.00% | +50.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $365,999 | +0.8% | 12,910 | -5.8% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS INC | $404,140 | – | 5,500 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $332,769 | +39.8% | 4,736 | +20.8% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $352,955 | +45.2% | 3,283 | +17.9% | 0.00% | +50.0% |
| CP | New | CANADIAN PAC RY LTD | $426,942 | – | 5,561 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $412,900 | – | 7,510 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $368,745 | +2.4% | 20,716 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $362,536 | +1.0% | 17,438 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | ALPHABET INCcall | $374,400 | – | 3,600 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $321,121 | +0.0% | 4,250 | -2.4% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $331,416 | +14.7% | 2,547 | +0.5% | 0.00% | +50.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $388,751 | +69.8% | 14,142 | +67.6% | 0.00% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $349,622 | +280.0% | 54,714 | +298.7% | 0.00% | +200.0% |
| FLNG | Buy | FLEX LNG LTD | $414,713 | +82.7% | 12,350 | +77.7% | 0.00% | +50.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $350,953 | -96.5% | 5,253 | -96.5% | 0.00% | -96.3% |
| FTNT | Sell | FORTINET INC | $394,507 | +31.1% | 5,936 | -3.5% | 0.00% | +50.0% |
| IYZ | Sell | ISHARES TR | $420,609 | +1.8% | 18,161 | -1.5% | 0.00% | 0.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $425,094 | +98.6% | 9,873 | +93.7% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INC | $354,739 | -27.9% | 8,182 | -25.0% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $344,478 | -35.5% | 1,048 | -35.3% | 0.00% | -25.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $371,855 | -7.0% | 8,287 | -8.9% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $392,418 | +6.3% | 1,102 | +12.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $344,448 | +36.7% | 1,035 | -0.7% | 0.00% | +50.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $333,141 | +55.7% | 10,149 | +57.4% | 0.00% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $364,829 | -8.8% | 6,350 | -23.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $332,366 | +3.9% | 3,234 | +2.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $374,035 | -1.0% | 1,848 | +5.7% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $417,945 | +29.8% | 3,804 | +9.3% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $326,264 | – | 734 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $319,253 | -2.7% | 13,043 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $327,300 | – | 6,000 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $443,383 | +9.7% | 8,981 | -0.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $384,078 | -14.1% | 9,169 | -11.4% | 0.00% | -25.0% |
| EFX | Buy | EQUIFAX INC | $332,704 | +18.4% | 1,640 | +13.6% | 0.00% | +50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $388,367 | +6.1% | 4,265 | -2.5% | 0.00% | 0.0% |
| NPO | New | ENPRO INDS INC | $342,837 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $417,658 | -48.2% | 6,613 | -47.7% | 0.00% | -57.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $389,637 | +5.3% | 2,567 | +0.7% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $407,960 | -23.0% | 34,369 | -0.6% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $424,427 | -13.4% | 8,327 | -11.6% | 0.00% | -25.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $373,057 | -0.5% | 8,998 | -1.8% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $356,375 | +8.0% | 4,720 | +9.8% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $429,304 | +0.1% | 5,150 | +2.0% | 0.00% | -25.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $360,600 | – | 10,000 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $362,127 | -2.4% | 9,649 | -4.9% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $445,309 | +3.6% | 7,380 | +0.2% | 0.00% | -25.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $365,503 | +3.5% | 20,385 | -1.2% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $339,391 | -4.7% | 39,510 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $323,379 | +31.5% | 6,504 | +23.2% | 0.00% | +50.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $403,382 | -17.7% | 19,393 | -18.7% | 0.00% | -25.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $420,215 | – | 9,157 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $349,980 | -10.5% | 6,560 | -13.5% | 0.00% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $376,920 | -7.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $351,435 | +8.1% | 888 | -2.8% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $394,583 | +2.0% | 42,750 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $380,416 | -20.1% | 6,110 | -6.9% | 0.00% | -25.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $443,498 | +21.5% | 9,228 | +18.2% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $350,086 | +8.1% | 10,060 | 0.0% | 0.00% | 0.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $331,713 | +18.9% | 7,188 | +15.8% | 0.00% | +50.0% |
| DTE | Sell | DTE ENERGY CO | $384,139 | -13.9% | 3,507 | -7.5% | 0.00% | -25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $400,842 | -14.4% | 33,769 | -12.3% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $374,173 | +8.5% | 1,609 | -5.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $332,622 | +102.8% | 21,776 | +111.9% | 0.00% | +200.0% |
| MAG | MAG SILVER CORP | $345,764 | -19.0% | 27,290 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $360,246 | +15.1% | 5,026 | +5.3% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $335,148 | – | 6,794 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $338,094 | – | 2,725 | +100.0% | 0.00% | – |
| MUST | COLUMBIA ETF TR Imulti sec muni | $340,890 | +2.4% | 16,532 | 0.0% | 0.00% | 0.0% | |
| PSF | New | COHEN & STEERS SELECT PFD & | $408,022 | – | 22,543 | +100.0% | 0.00% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $415,616 | +0.6% | 24,448 | 0.0% | 0.00% | 0.0% | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $340,744 | +20.0% | 19,100 | +27.8% | 0.00% | +50.0% |
| TFII | Sell | TFI INTL INC | $398,170 | +18.9% | 3,341 | -0.0% | 0.00% | 0.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $329,864 | +10.7% | 8,351 | 0.0% | 0.00% | +50.0% | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $363,210 | +2.9% | 7,816 | +0.9% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $436,442 | -4.5% | 5,305 | 0.0% | 0.00% | -25.0% | |
| BCS | Sell | BARCLAYS PLCadr | $356,868 | -14.6% | 49,634 | -7.3% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $328,154 | -53.7% | 3,307 | -54.7% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $346,822 | -0.3% | 2,462 | -10.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $439,859 | -4.0% | 4,840 | -1.7% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $416,544 | -0.8% | 3,716 | -9.4% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $348,131 | -41.5% | 8,583 | -26.5% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $413,406 | -2.0% | 242 | -20.4% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $354,910 | -25.0% | 29,091 | -26.9% | 0.00% | -25.0% |
| CFFI | Sell | C & F FINL CORP | $384,309 | -19.9% | 7,432 | -9.7% | 0.00% | -25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $277,805 | +19.7% | 1,100 | +3.7% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $266,506 | +6.6% | 1,377 | +5.5% | 0.00% | 0.0% |
| GLAD | GLADSTONE CAPITAL CORP | $200,803 | -2.5% | 21,362 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $226,894 | -5.5% | 2,913 | +0.3% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $223,464 | – | 8,295 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $203,135 | -7.2% | 1,377 | -3.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $260,233 | -24.4% | 4,431 | -26.5% | 0.00% | -33.3% |
| FTV | Sell | FORTIVE CORP | $243,997 | +3.0% | 3,579 | -3.1% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $287,148 | -12.2% | 4,789 | -14.5% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $279,790 | +6.4% | 1,337 | -6.5% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $220,444 | -10.8% | 15,928 | -3.0% | 0.00% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $282,470 | +10.3% | 10,599 | +7.8% | 0.00% | 0.0% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $203,558 | -7.1% | 15,351 | -4.1% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $317,912 | -18.9% | 20,484 | -10.8% | 0.00% | -33.3% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $206,220 | – | 8,469 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $262,847 | +24.0% | 2,014 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA CORPORATION | $257,152 | -19.9% | 7,131 | +3.6% | 0.00% | -33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $210,897 | -41.4% | 3,964 | -46.9% | 0.00% | -33.3% |
| FNB | F N B CORP | $302,839 | -11.2% | 26,107 | 0.0% | 0.00% | -33.3% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $213,814 | +7.4% | 11,748 | -3.7% | 0.00% | 0.0% |
| VRTV | VERITIV CORP | $230,954 | +11.0% | 1,709 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $227,626 | +10.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $248,197 | -25.9% | 25,802 | -14.3% | 0.00% | -33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $202,476 | +20.5% | 21,540 | +56.8% | 0.00% | +100.0% |
| USTB | Sell | VICTORY PORTFOLIOS II | $238,383 | -2.7% | 4,860 | -3.3% | 0.00% | 0.0% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $276,676 | – | 9,344 | +100.0% | 0.00% | – |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $206,336 | -18.8% | 7,500 | -21.1% | 0.00% | 0.0% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $299,547 | -10.3% | 8,330 | -8.5% | 0.00% | -33.3% |
| VST | New | VISTRA CORP | $254,400 | – | 10,600 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $207,813 | -25.2% | 231,701 | -1.7% | 0.00% | 0.0% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $209,187 | +4.1% | 17,788 | 0.0% | 0.00% | 0.0% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $201,020 | +8.1% | 10,230 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $219,745 | -89.0% | 19,904 | -89.9% | 0.00% | -87.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $235,532 | -7.6% | 2,847 | -16.6% | 0.00% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $288,234 | – | 7,573 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $265,664 | – | 3,150 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $209,194 | +3.6% | 2,070 | +2.1% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $200,830 | – | 7,000 | +100.0% | 0.00% | – |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $308,371 | – | 13,531 | +100.0% | 0.00% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $283,276 | -13.1% | 10,910 | -9.5% | 0.00% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $281,520 | +18.8% | 2,051 | -8.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $270,338 | +9.4% | 2,406 | +9.3% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $317,663 | -6.3% | 1,367 | -1.3% | 0.00% | -33.3% |
| CHCT | MUNITY HEALTHCARE TR INC | $246,977 | +2.1% | 6,748 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $296,264 | +25.0% | 2,205 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $300,051 | +17.2% | 1,350 | +25.6% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $225,390 | – | 4,680 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $213,245 | – | 4,178 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $296,981 | +11.2% | 15,222 | +16.0% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $222,529 | +7.0% | 18,361 | +7.9% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $216,947 | -6.1% | 2,696 | -20.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $256,620 | +17.7% | 14,000 | +3.3% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $263,240 | +23.6% | 3,202 | +5.0% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $311,295 | -7.6% | 17,420 | -5.9% | 0.00% | -33.3% |
| CASY | New | CASEYS GEN STORES INC | $216,460 | – | 1,000 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $288,234 | +5.6% | 806 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $218,540 | -4.1% | 21,531 | -23.8% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $226,734 | – | 713 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $288,947 | – | 12,460 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $209,618 | – | 1,964 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $300,955 | +10.6% | 11,500 | -4.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $237,002 | +0.9% | 2,468 | -4.5% | 0.00% | 0.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $267,618 | +29.3% | 9,400 | +27.0% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $265,688 | – | 1,389 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $208,273 | – | 2,165 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $260,709 | -0.5% | 1,290 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $275,788 | +6.5% | 4,803 | +5.6% | 0.00% | 0.0% |
| OWL | BLUE OWL CAPITAL INC | $259,272 | +4.5% | 23,400 | 0.0% | 0.00% | 0.0% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $284,350 | +10.2% | 55,000 | +39.2% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $298,874 | -4.2% | 6,770 | -0.7% | 0.00% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $211,395 | – | 3,914 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $247,767 | – | 495 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $253,550 | – | 11,000 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $223,419 | -44.0% | 2,100 | -41.7% | 0.00% | -33.3% |
| SPHY | SPDR SER TR PORTFLIhigh yld | $281,689 | +2.8% | 12,258 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INC | $264,184 | – | 2,388 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $257,136 | – | 6,600 | +100.0% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTIVEhigh yl | $199,213 | +2.7% | 10,880 | 0.0% | 0.00% | 0.0% | |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $214,482 | -14.9% | 12,624 | -14.4% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $314,257 | +8.4% | 13,116 | +22.4% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $272,790 | – | 1,400 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $203,531 | – | 2,310 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $266,000 | +22.0% | 11,838 | +66.8% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $240,663 | – | 546 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $263,850 | +7.3% | 3,255 | +5.7% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $295,556 | +0.5% | 7,928 | +2.6% | 0.00% | 0.0% |
| CACG | New | LEGG MASON ETF INVTclrbrdg al cp gw | $216,265 | – | 5,738 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $312,118 | -39.6% | 4,380 | -35.3% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $215,685 | -0.1% | 6,766 | +0.7% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $207,149 | – | 2,717 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $229,808 | +6.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $221,093 | +1.9% | 3,152 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $262,508 | +21.5% | 3,258 | +13.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $290,738 | -37.9% | 9,160 | -32.9% | 0.00% | -50.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $260,400 | – | 5,127 | +100.0% | 0.00% | – |
| YY | New | JOYY INC ADS REPSTG | $209,686 | – | 6,725 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $201,527 | – | 5,929 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $193,152 | -8.5% | 24,144 | -8.0% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $241,356 | -3.8% | 4,803 | -4.2% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $207,803 | – | 538 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $243,103 | +11.5% | 3,342 | +10.6% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $300,995 | -90.9% | 2,961 | -90.7% | 0.00% | -92.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $265,709 | -9.9% | 5,311 | -15.0% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $231,423 | -9.6% | 8,443 | -7.7% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $300,993 | +3.8% | 4,483 | +0.1% | 0.00% | 0.0% |
| RH | Sell | RH | $257,189 | -14.6% | 1,056 | -6.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $261,894 | -10.0% | 4,195 | -9.1% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $286,604 | +1.3% | 2,502 | -4.5% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $241,690 | +8.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $219,845 | -8.0% | 2,520 | +2.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $289,886 | -2.4% | 3,360 | -4.4% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $289,886 | +4.3% | 3,097 | +1.7% | 0.00% | 0.0% |
| TTC | New | TORO CO | $266,784 | – | 2,400 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $301,117 | +38.1% | 5,027 | +49.3% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $212,256 | -0.8% | 10,050 | -9.9% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $314,164 | +0.4% | 1,395 | -6.1% | 0.00% | -33.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $221,395 | – | 3,096 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $253,181 | +24.7% | 5,202 | +8.3% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $213,283 | – | 3,201 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $284,776 | +37.6% | 803 | +25.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $306,943 | -1.9% | 2,800 | -5.6% | 0.00% | -33.3% |
| UGI | UGI CORP NEW | $219,336 | -6.3% | 6,310 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $221,576 | +6.5% | 2,447 | 0.0% | 0.00% | 0.0% | |
| DVYE | New | ISHARES INCem mkts div etf | $229,904 | – | 9,369 | +100.0% | 0.00% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $209,029 | -31.9% | 9,916 | -32.2% | 0.00% | -33.3% |
| RACE | New | FERRARI N V | $232,901 | – | 860 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $271,820 | – | 1,064 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $225,870 | -45.3% | 15,884 | -43.1% | 0.00% | -33.3% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $293,434 | +0.1% | 5,916 | 0.0% | 0.00% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $200,125 | – | 2,424 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $217,740 | +7.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $311,600 | – | 20,000 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $258,379 | +20.2% | 2,077 | -17.4% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $280,293 | +3.8% | 1,152 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $243,797 | +7.4% | 5,754 | 0.0% | 0.00% | 0.0% | |
| Sell | HEALTHCARE RLTY TR | $312,103 | -10.3% | 16,172 | -10.4% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INCcall | $315,931 | -6.8% | 1,100 | 0.0% | 0.00% | -33.3% | |
| SASR | SANDY SPRING BANCORP INC | $219,687 | -26.3% | 8,456 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $303,280 | +7.2% | 10,395 | -0.9% | 0.00% | 0.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $314,089 | +7.9% | 22,371 | +3.4% | 0.00% | 0.0% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $235,229 | – | 2,349 | +100.0% | 0.00% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $277,714 | -30.4% | 5,640 | -30.7% | 0.00% | -33.3% |
| GDDY | New | GODADDY INCcl a | $265,725 | – | 3,419 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $256,191 | -35.8% | 6,244 | -37.4% | 0.00% | -33.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,965 | +9.8% | 4,216 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $120,954 | -3.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
| Sell | OPAL FUELS INC CLASS A | $105,365 | -27.8% | 15,117 | -24.9% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $137,280 | -44.0% | 78,000 | -0.1% | 0.00% | -50.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $90,837 | -13.5% | 13,805 | -4.3% | 0.00% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $182,304 | +3.6% | 13,927 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $120,108 | -44.9% | 10,417 | -43.6% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $111,069 | -10.4% | 13,512 | +21.7% | 0.00% | 0.0% |
| SEEL | SEELOS THERAPEUTICS INC | $93,658 | +1.8% | 135,500 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $143,750 | -21.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SWIM | Buy | LATHAM GROUP INC | $158,673 | -5.6% | 55,480 | +6.6% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $137,826 | +1.3% | 15,952 | +0.4% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $188,647 | – | 11,447 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $142,377 | – | 18,808 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $153,648 | – | 17,600 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $173,800 | -4.5% | 21,355 | -5.9% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $126,174 | -3.7% | 13,850 | 0.0% | 0.00% | 0.0% | |
| Sell | F&G ANNUITIES & LIFE INC | $188,964 | -55.3% | 10,431 | -50.6% | 0.00% | -66.7% | |
| VFF | Sell | VILLAGE FARMS INTL INC | $162,265 | -38.8% | 195,500 | -1.3% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $156,091 | -27.1% | 37,432 | -24.3% | 0.00% | -50.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $143,986 | +4.3% | 17,820 | 0.0% | 0.00% | 0.0% | |
| DURECT CORP | $75,538 | +30.2% | 16,675 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $109,000 | -5.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | MSCOPE HLDG CO INC | $73,255 | -34.6% | 11,500 | -24.8% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $137,382 | -11.9% | 10,973 | -8.4% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $70,895 | -24.6% | 40,479 | -0.2% | 0.00% | 0.0% |
| IGR | CBRE GBL REAL ESTATE INC FD | $90,074 | -7.1% | 16,963 | 0.0% | 0.00% | 0.0% | |
| SFL | Buy | SFL CORPORATION LTD | $146,384 | +24.1% | 15,409 | +20.5% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $110,197 | -13.9% | 13,879 | -11.7% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $128,025 | +47.2% | 22,500 | +80.0% | 0.00% | 0.0% |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $137,408 | +3.3% | 17,006 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $122,271 | -8.1% | 15,900 | +6.0% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $146,202 | -42.0% | 21,006 | -41.7% | 0.00% | -50.0% |
| SH | PROSHARES TRshort s&p 500 ne | $150,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $127,025 | -8.6% | 14,484 | -9.3% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $133,851 | -0.1% | 10,734 | -4.1% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $158,773 | +31.2% | 16,909 | +26.3% | 0.00% | 0.0% |
| PTRS | PARTNERS BANCORP | $156,600 | -11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $55,720 | -10.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HOFVW | New | HALL OF FAME RESORT & ENTMTw exp 07/01/202 | $886 | – | 13,333 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $55,936 | +14.2% | 15,200 | +18.8% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $11,535 | -17.0% | 15,000 | 0.0% | 0.00% | – | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $5,550 | -28.0% | 30,000 | -25.9% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $6,840 | +167.9% | 18,000 | +71.4% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -65,000 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $11,600 | -44.8% | 10,000 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $47,483 | +1.0% | 10,300 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $4,274 | – | 10,000 | +100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $11,815 | +7.4% | 93,770 | 0.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $524 | – | 16,970 | +100.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $11,108 | -7.4% | 30,300 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPw exp 10/30/202 | $2,349 | +20.5% | 13,000 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $37,265 | +2.0% | 14,500 | 0.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,443 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,025 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,449 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,066 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,657 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,792 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,324 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -2,755 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,560 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,593 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,598 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,581 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -15,997 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -8,414 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,682 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -85,450 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,065 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -9,677 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,613 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,443 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -16,263 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -14,346 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -16,921 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,819 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -29,301 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,592 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -18,970 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -31,590 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,714 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,691 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -151,505 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,284,276 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -582,953 | -100.0% | -0.06% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -122,445 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
| 13F-HR | 2023-10-17 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.