$13.6 Billion is the total value of DAVENPORT & Co LLC's 1053 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL GROUP INC | $445,289,752 | +7.4% | 322,646 | -0.9% | 3.27% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $295,161,049 | +19.5% | 868,980 | +1.0% | 2.17% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $284,300,794 | +10.0% | 836,373 | -0.4% | 2.09% | +3.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $273,312,631 | +3.0% | 8,182,655 | -0.4% | 2.01% | -3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $268,271,211 | -4.5% | 1,623,693 | -10.6% | 1.97% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $240,278,939 | +48.9% | 1,847,235 | +18.2% | 1.76% | +39.5% |
| AAPL | Sell | APPLE INC | $227,528,606 | +15.4% | 1,176,235 | -1.9% | 1.67% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $198,098,206 | +15.0% | 1,657,279 | -0.9% | 1.45% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $193,438,891 | +28.3% | 420,764 | -1.7% | 1.42% | +20.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $192,649,488 | – | 434,600 | +100.0% | 1.41% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $186,099,976 | +0.9% | 1,878,826 | +1.8% | 1.37% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $175,513,331 | +10.4% | 1,210,533 | -1.1% | 1.29% | +3.5% |
| WSO | Sell | WATSCO INC | $167,652,129 | +9.1% | 441,237 | -8.9% | 1.23% | +2.2% |
| FB | Sell | META PLATFORMS INCcl a | $159,497,604 | +23.6% | 558,448 | -8.6% | 1.17% | +15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $156,953,782 | -2.3% | 810,022 | +2.5% | 1.15% | -8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $150,569,368 | +35.5% | 308,649 | +6.8% | 1.10% | +26.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $144,512,608 | +16.0% | 547,281 | -1.2% | 1.06% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $139,192,138 | +2.3% | 1,558,393 | +14.5% | 1.02% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $135,868,947 | +6.3% | 456,619 | -0.2% | 1.00% | -0.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $127,350,201 | +14.0% | 3,912,628 | +13.8% | 0.93% | +6.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $126,721,096 | +3.1% | 424,436 | -1.5% | 0.93% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $125,748,908 | +14.5% | 800,479 | +18.8% | 0.92% | +7.2% |
| DHR | Sell | DANAHER CORPORATION | $125,390,544 | -7.1% | 523,720 | -2.7% | 0.92% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $124,038,287 | +10.6% | 694,880 | +19.8% | 0.91% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $122,165,653 | +9.8% | 2,941,849 | -0.3% | 0.90% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $121,826,478 | +7.8% | 395,054 | -0.4% | 0.89% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $120,793,340 | +5.6% | 308,123 | -2.6% | 0.89% | -1.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $118,925,377 | +19.1% | 3,303,450 | +14.9% | 0.87% | +11.5% |
| V | Sell | VISA INC | $118,815,081 | +3.8% | 501,440 | -1.7% | 0.87% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $117,471,384 | +1.0% | 1,203,234 | +0.5% | 0.86% | -5.5% |
| CNNE | Sell | CANNAE HLDGS INC | $114,645,215 | -8.5% | 5,700,688 | -8.2% | 0.84% | -14.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $113,256,236 | +19.9% | 774,001 | -3.2% | 0.83% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $110,568,199 | +1.4% | 1,259,652 | -7.2% | 0.81% | -5.0% |
| LOW | Buy | LOWES COS INC | $110,451,405 | +13.5% | 490,801 | +0.1% | 0.81% | +6.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $109,911,587 | -3.0% | 247,941 | +0.5% | 0.81% | -9.1% |
| ALIT | Sell | ALIGHT INC | $108,653,392 | -0.9% | 11,854,216 | -0.4% | 0.80% | -7.2% |
| PRGO | Buy | PERRIGO CO PLC | $108,300,239 | -5.0% | 3,202,465 | +0.2% | 0.80% | -11.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $107,774,385 | +47.5% | 550,721 | +47.6% | 0.79% | +38.0% |
| INTU | Buy | INTUIT | $104,024,024 | +36.3% | 227,346 | +32.4% | 0.76% | +27.6% |
| TJX | Sell | TJX COS INC NEW | $103,178,072 | +6.0% | 1,221,887 | -2.3% | 0.76% | -0.8% |
| EOG | Buy | EOG RES INC | $99,705,956 | +30.5% | 873,400 | +30.8% | 0.73% | +22.2% |
| XYL | Buy | XYLEM INC | $99,409,006 | +107.2% | 887,306 | +91.7% | 0.73% | +93.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $97,580,212 | -4.3% | 565,772 | +0.5% | 0.72% | -10.4% |
| AVGO | Sell | BROADCOM INC | $95,366,478 | +13.2% | 110,361 | -16.5% | 0.70% | +6.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $95,267,778 | -9.1% | 100,575 | -18.8% | 0.70% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $92,114,743 | -4.5% | 1,247,030 | -0.5% | 0.68% | -10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $91,880,652 | +6.5% | 405,500 | -0.7% | 0.67% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $90,924,046 | -0.1% | 189,568 | -1.7% | 0.67% | -6.5% |
| COG | Sell | COTERRA ENERGY INC | $90,700,203 | +3.0% | 3,590,644 | -0.4% | 0.67% | -3.5% |
| Sell | DRAFTKINGS INC NEW | $89,894,563 | +9.5% | 3,406,031 | -19.7% | 0.66% | +2.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,297,481 | +21.0% | 730,326 | +3.8% | 0.65% | +13.3% |
| ORCL | Buy | ORACLE CORP | $87,865,869 | +29.6% | 739,504 | +0.7% | 0.64% | +21.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $87,627,005 | +7.6% | 627,447 | +0.6% | 0.64% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $87,167,070 | +7.8% | 420,405 | -1.0% | 0.64% | +1.1% |
| WMT | Sell | WALMART INC | $86,683,355 | +6.5% | 553,528 | -0.0% | 0.64% | -0.3% |
| ABT | Sell | ABBOTT LABS | $86,217,624 | +5.9% | 792,690 | -1.9% | 0.63% | -0.8% |
| Buy | ENOVIS CORPORATION | $84,484,042 | +96.0% | 1,322,173 | +62.8% | 0.62% | +83.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $81,355,703 | +339.9% | 1,271,017 | +376.2% | 0.60% | +311.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $80,870,784 | +0.4% | 1,147,999 | +4.7% | 0.59% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $80,781,216 | +7.6% | 150,505 | -0.6% | 0.59% | +0.9% |
| PXD | Sell | PIONEER NAT RES CO | $80,598,613 | -16.2% | 389,885 | -17.5% | 0.59% | -21.6% |
| HD | Sell | HOME DEPOT INC | $77,921,806 | +4.9% | 251,238 | -0.9% | 0.57% | -1.7% |
| ENB | Buy | ENBRIDGE INC | $76,508,496 | -1.9% | 2,058,775 | +0.5% | 0.56% | -8.2% |
| VOO | Sell | VANGUARD INDEX FDS | $76,112,906 | +7.5% | 186,881 | -0.8% | 0.56% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $75,505,255 | +26.7% | 464,848 | +20.2% | 0.55% | +18.6% |
| NOW | Buy | SERVICENOW INC | $74,798,645 | +54.1% | 133,950 | +28.2% | 0.55% | +44.5% |
| AON | Sell | AON PLC | $74,225,649 | +6.8% | 215,823 | -2.5% | 0.54% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $72,163,923 | +38.0% | 1,891,805 | +56.5% | 0.53% | +29.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $71,817,507 | -27.6% | 1,413,172 | -28.2% | 0.53% | -32.2% |
| DE | Buy | DEERE & CO | $70,839,816 | -1.1% | 175,243 | +0.4% | 0.52% | -7.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $69,760,881 | +30.5% | 772,138 | +0.5% | 0.51% | +22.2% |
| NEU | Sell | NEWMARKET CORP | $69,427,753 | +8.5% | 171,984 | -2.5% | 0.51% | +1.6% |
| SJM | Buy | SMUCKER J M CO | $68,635,333 | +25.7% | 465,866 | +34.4% | 0.50% | +17.8% |
| EA | Sell | ELECTRONIC ARTS INC | $67,837,333 | +5.4% | 522,413 | -2.5% | 0.50% | -1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $65,721,236 | -34.0% | 869,677 | -33.2% | 0.48% | -38.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $65,264,782 | +5851.0% | 2,096,648 | +6644.7% | 0.48% | +5222.2% |
| UNP | Sell | UNION PAC CORP | $64,176,975 | +0.1% | 313,571 | -1.9% | 0.47% | -6.4% |
| SNY | Buy | SANOFIsponsored adr | $63,938,473 | +0.4% | 1,191,542 | +1.6% | 0.47% | -6.0% |
| ADI | Buy | ANALOG DEVICES INC | $63,721,141 | +463.2% | 328,911 | +473.3% | 0.47% | +425.8% |
| CCI | Sell | CROWN CASTLE INC | $62,438,063 | -14.8% | 547,812 | -0.2% | 0.46% | -20.2% |
| WFC | Buy | WELLS FARGO CO NEW | $60,931,415 | +14.6% | 1,429,721 | +0.5% | 0.45% | +7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $59,066,370 | +7.9% | 523,223 | -0.6% | 0.43% | +0.9% |
| BKI | Sell | BLACK KNIGHT INC | $57,330,588 | +3.8% | 958,728 | -0.8% | 0.42% | -2.8% |
| CB | Buy | CHUBB LIMITED | $56,635,005 | +633.1% | 295,467 | +642.7% | 0.42% | +582.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $55,675,382 | +7.1% | 226,141 | -1.9% | 0.41% | +0.5% |
| AVY | Buy | AVERY DENNISON CORP | $55,521,083 | +730.0% | 325,001 | +769.3% | 0.41% | +682.7% |
| BG | Sell | BUNGE LIMITED | $54,114,064 | -1.8% | 576,008 | -0.2% | 0.40% | -8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $52,900,325 | +16.2% | 346,559 | +2.9% | 0.39% | +8.7% |
| Buy | ESAB CORPORATION | $49,835,117 | +17.6% | 752,405 | +4.0% | 0.37% | +10.2% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $49,775,159 | +24.6% | 133,465 | -0.5% | 0.36% | +16.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $48,795,177 | -5.7% | 969,699 | -5.8% | 0.36% | -11.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $48,176,213 | -23.5% | 300,231 | -24.4% | 0.35% | -28.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $46,466,015 | +4.7% | 255,694 | +1.1% | 0.34% | -2.0% |
| POOL | Buy | POOL CORP | $44,744,584 | +31.0% | 120,139 | +20.4% | 0.33% | +22.4% |
| TGT | Sell | TARGET CORP | $43,527,909 | -25.8% | 329,332 | -7.8% | 0.32% | -30.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,878,499 | -17.9% | 566,727 | -17.3% | 0.32% | -23.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,694,328 | +800.7% | 115,911 | +708.1% | 0.30% | +754.3% |
| XOM | Buy | EXXON MOBIL CORP | $37,960,487 | -1.6% | 353,952 | +0.6% | 0.28% | -7.6% |
| ALB | Sell | ALBEMARLE CORP | $37,568,972 | -3.4% | 168,427 | -4.2% | 0.28% | -9.5% |
| ADSK | Buy | AUTODESK INC | $37,066,935 | +9.4% | 180,609 | +11.0% | 0.27% | +2.3% |
| PEP | Sell | PEPSICO INC | $35,248,120 | +1.6% | 190,330 | -0.0% | 0.26% | -4.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $33,562,831 | -34.1% | 692,237 | -29.6% | 0.25% | -38.3% |
| TLT | New | ISHARES TRcall | $33,506,970 | – | 325,500 | +100.0% | 0.25% | – |
| PTC | Sell | PTC INC | $33,271,629 | +7.3% | 233,625 | -4.3% | 0.24% | +0.4% |
| MRK | Sell | MERCK & CO INC | $33,276,563 | -3.5% | 288,406 | -11.0% | 0.24% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,544,184 | +0.4% | 235,739 | -1.7% | 0.23% | -6.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $31,333,108 | +16.9% | 1,588,900 | +0.0% | 0.23% | +9.5% |
| JJSF | J & J SNACK FOODS CORP | $29,442,574 | +7.2% | 185,233 | 0.0% | 0.22% | +0.5% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $27,807,285 | – | 715,945 | +100.0% | 0.20% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $27,630,601 | +5.4% | 674,566 | +3.8% | 0.20% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,546,066 | -5.6% | 740,694 | -1.3% | 0.20% | -11.8% |
| KO | Sell | COCA COLA CO | $27,401,258 | -8.0% | 455,021 | -5.3% | 0.20% | -14.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $27,276,434 | -47.0% | 481,236 | -50.8% | 0.20% | -50.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,221,548 | +48.3% | 403,288 | +46.9% | 0.20% | +38.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $27,150,560 | +12.5% | 3,132,459 | +7.2% | 0.20% | +5.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $26,254,428 | +13.7% | 2,462,892 | +4.2% | 0.19% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,001,449 | +15.6% | 182,980 | +12.3% | 0.19% | +8.5% |
| ABBV | Sell | ABBVIE INC | $25,616,196 | -16.7% | 190,139 | -1.5% | 0.19% | -22.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $25,367,537 | -49.8% | 527,831 | -49.0% | 0.19% | -53.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $25,190,565 | -1.7% | 354,647 | -6.1% | 0.18% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,083,332 | +11.6% | 133,365 | -1.2% | 0.18% | +4.5% |
| SEB | Sell | SEABOARD CORP DEL | $24,227,939 | -6.4% | 6,844 | -0.4% | 0.18% | -12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,094,943 | +16.9% | 85,153 | +3.0% | 0.18% | +9.3% |
| HQY | Buy | HEALTHEQUITY INC | $24,007,271 | +379.1% | 383,888 | +349.7% | 0.18% | +351.3% |
| CVS | Buy | CVS HEALTH CORP | $23,502,730 | +1.9% | 339,994 | +9.6% | 0.17% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $23,118,205 | -22.6% | 446,847 | -21.8% | 0.17% | -27.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $23,137,886 | +35.3% | 1,912,222 | +32.8% | 0.17% | +26.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,037,840 | +11.9% | 173,569 | +9.2% | 0.17% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,112,431 | +1.6% | 145,726 | -0.5% | 0.16% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,017,501 | -4.5% | 126,639 | -17.0% | 0.16% | -10.5% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $21,805,877 | +16.4% | 691,153 | +0.3% | 0.16% | +8.8% |
| DHIL | DIAMOND HILL INVT GROUP INC | $19,793,799 | +4.1% | 115,477 | 0.0% | 0.14% | -2.7% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $18,910,549 | +1.3% | 357,207 | -4.8% | 0.14% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $18,812,261 | +47.4% | 44,471 | -3.2% | 0.14% | +38.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $18,618,278 | +82.0% | 487,007 | +104.4% | 0.14% | +71.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,068,318 | +10.4% | 201,358 | +18.7% | 0.13% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,849,371 | -51.0% | 438,779 | -51.4% | 0.13% | -54.2% |
| AVTR | New | AVANTOR INC | $17,597,604 | – | 856,748 | +100.0% | 0.13% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $17,463,828 | +2.7% | 892,857 | -0.1% | 0.13% | -3.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $16,935,806 | -29.0% | 2,569,925 | +0.5% | 0.12% | -33.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,666,751 | +40.6% | 157,130 | +39.9% | 0.12% | +31.2% |
| ETSY | Sell | ETSY INC | $16,391,354 | -23.9% | 192,324 | -0.6% | 0.12% | -29.0% |
| D | Sell | DOMINION ENERGY INC | $16,345,517 | -11.4% | 315,609 | -4.3% | 0.12% | -17.2% |
| FDX | Buy | FEDEX CORP | $16,003,181 | +8.7% | 64,547 | +0.1% | 0.12% | +1.7% |
| LLY | Sell | LILLY ELI & CO | $15,478,517 | +31.2% | 33,015 | -3.9% | 0.11% | +23.9% |
| Sell | SHELL PLCspon ads | $15,431,341 | +2.5% | 255,611 | -2.3% | 0.11% | -4.2% | |
| MO | Buy | ALTRIA GROUP INC | $15,315,726 | +47.5% | 338,100 | +45.3% | 0.11% | +38.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,663,004 | +3.6% | 201,039 | -1.0% | 0.11% | -2.7% |
| PFE | Buy | PFIZER INC | $14,536,361 | -9.3% | 396,418 | +0.9% | 0.11% | -15.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,525,806 | +9.2% | 174,589 | +0.0% | 0.11% | +2.9% |
| CABO | New | CABLE ONE INC | $14,475,826 | – | 22,135 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,315,559 | +61.4% | 65,133 | +63.5% | 0.10% | +52.2% |
| AMGN | Buy | AMGEN INC | $13,947,492 | +1.9% | 62,821 | +11.0% | 0.10% | -4.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,447,281 | -50.3% | 130,683 | -49.5% | 0.10% | -53.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,410,030 | +39.5% | 224,363 | +1.1% | 0.10% | +30.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,329,070 | +2.8% | 121,872 | -9.6% | 0.10% | -3.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $13,139,290 | +45.9% | 82,866 | +27.8% | 0.10% | +35.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,882,442 | +6.9% | 173,688 | +7.7% | 0.10% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,950,865 | +6.7% | 29,216 | -1.5% | 0.10% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,724,034 | +11.2% | 159,469 | +2.9% | 0.09% | +3.3% |
| VFC | New | V F CORPcall | $12,467,679 | – | 653,100 | +100.0% | 0.09% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $12,351,678 | +3.3% | 239,699 | +0.2% | 0.09% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,427,440 | +11.2% | 24 | 0.0% | 0.09% | +3.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,102,984 | +7.7% | 80,881 | +4.1% | 0.09% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $12,066,524 | -87.8% | 101,374 | -86.9% | 0.09% | -88.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $11,924,470 | -46.0% | 471,307 | -31.8% | 0.09% | -49.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,976,658 | -8.0% | 407,048 | -1.6% | 0.09% | -13.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,559,700 | +3.3% | 212,465 | +1.5% | 0.08% | -3.4% |
| TREX | Buy | TREX CO INC | $10,865,022 | +4191.4% | 167,114 | +3112.5% | 0.08% | +3900.0% |
| UVV | Buy | UNIVERSAL CORP VA | $10,896,806 | +11.0% | 218,198 | +17.5% | 0.08% | +3.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $10,914,563 | +51.3% | 221,481 | +54.8% | 0.08% | +40.4% |
| BAC | Sell | BANK AMERICA CORP | $10,896,620 | -76.1% | 379,809 | -76.2% | 0.08% | -77.7% |
| TFC | Sell | TRUIST FINL CORP | $10,886,950 | -25.6% | 358,666 | -16.4% | 0.08% | -30.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,722,553 | +6.1% | 109,458 | +6.1% | 0.08% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $10,434,378 | +6.1% | 42,408 | -1.3% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,294,355 | +7.4% | 74,568 | +4.5% | 0.08% | +1.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,296,158 | +40.1% | 40,297 | +9.5% | 0.08% | +31.0% |
| WPC | Sell | WP CAREY INC | $10,419,863 | -19.3% | 154,232 | -7.5% | 0.08% | -24.8% |
| AFL | Sell | AFLAC INC | $10,275,600 | +8.0% | 147,215 | -0.2% | 0.08% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $10,269,109 | -14.0% | 103,666 | -9.6% | 0.08% | -20.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,925,545 | +8.1% | 98,351 | -0.4% | 0.07% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,852,077 | -1.3% | 21,403 | +1.4% | 0.07% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $9,830,424 | +1.7% | 24,522 | -12.5% | 0.07% | -5.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $9,842,935 | +9.1% | 294,434 | +11.0% | 0.07% | +1.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,623,260 | +5.3% | 147,055 | +8.9% | 0.07% | -1.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,259,045 | -1.1% | 142,272 | -11.9% | 0.07% | -6.8% |
| BLK | Sell | BLACKROCK INC | $9,243,680 | +1.9% | 13,375 | -1.3% | 0.07% | -4.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,321,592 | +0.8% | 67,362 | -2.4% | 0.07% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,304,466 | +6.0% | 53,413 | +0.4% | 0.07% | -1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $9,150,812 | +7.8% | 27,549 | -0.5% | 0.07% | 0.0% |
| CMI | Sell | CUMMINS INC | $8,946,591 | -4.2% | 36,493 | -6.7% | 0.07% | -9.6% |
| Buy | FRONTLINE PLC | $8,554,022 | -12.0% | 588,714 | +0.3% | 0.06% | -17.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,523,294 | +8.1% | 50,193 | -4.8% | 0.06% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,591,728 | +1.8% | 47,742 | +5.2% | 0.06% | -4.5% |
| INGR | Sell | INGREDION INC | $8,453,015 | +3.1% | 79,938 | -0.9% | 0.06% | -3.1% |
| UTZ | Buy | UTZ BRANDS INC | $8,296,498 | +2.5% | 507,156 | +3.2% | 0.06% | -3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,375,913 | +1.8% | 317,663 | -0.2% | 0.06% | -4.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,178,642 | -8.3% | 258,982 | +1.4% | 0.06% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,000,591 | -7.5% | 200,015 | -5.4% | 0.06% | -13.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,053,473 | +6.5% | 46,769 | +2.8% | 0.06% | 0.0% |
| TSLA | Buy | TESLA INC | $8,058,851 | +40.2% | 30,786 | +11.1% | 0.06% | +31.1% |
| KMX | Sell | CARMAX INC | $7,838,080 | +18.0% | 93,644 | -9.4% | 0.06% | +11.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,743,351 | +5.4% | 67,182 | +7.5% | 0.06% | -1.7% |
| SO | Sell | SOUTHERN CO | $7,833,612 | +0.7% | 111,537 | -0.2% | 0.06% | -6.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,732,035 | +2.5% | 134,151 | +5.0% | 0.06% | -3.4% |
| BX | Buy | BLACKSTONE INC | $7,602,209 | +7.2% | 81,771 | +1.3% | 0.06% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,635,144 | +55.0% | 137,993 | +52.9% | 0.06% | +43.6% |
| TMUS | Buy | T-MOBILE US INC | $7,667,457 | +19.0% | 55,202 | +24.1% | 0.06% | +12.0% |
| FRPH | FRP HLDGS INC | $7,663,970 | +1.1% | 132,183 | 0.0% | 0.06% | -5.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $7,463,656 | -5.5% | 34,694 | +0.3% | 0.06% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,433,920 | -1.7% | 23,048 | -0.3% | 0.06% | -6.8% |
| GLD | Sell | SPDR GOLD TR | $7,529,233 | -3.6% | 42,235 | -0.9% | 0.06% | -9.8% |
| BP | Buy | BP PLCsponsored adr | $7,434,559 | -4.1% | 210,675 | +3.2% | 0.06% | -9.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,384,997 | -30.9% | 152,772 | -27.7% | 0.05% | -35.7% |
| MKC | Sell | MCCORMICK & CO INC | $7,413,789 | +4.7% | 84,996 | -0.2% | 0.05% | -3.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,303,492 | +13.2% | 215,315 | -2.9% | 0.05% | +5.9% |
| KHC | Sell | KRAFT HEINZ CO | $7,382,249 | -10.5% | 207,955 | -2.6% | 0.05% | -16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,357,295 | +28.9% | 19,916 | +11.9% | 0.05% | +20.0% |
| FERG | Buy | FERGUSON PLC NEW | $7,425,579 | +19.7% | 47,203 | +1.8% | 0.05% | +10.2% |
| DVY | Sell | ISHARES TRselect divid etf | $7,222,152 | -3.3% | 63,744 | -0.0% | 0.05% | -10.2% |
| BCE | Buy | BCE INC | $7,262,740 | +3.8% | 159,331 | +2.0% | 0.05% | -3.6% |
| IGIB | Sell | ISHARES TR | $7,037,473 | -2.1% | 139,164 | -0.7% | 0.05% | -7.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,899,361 | +2.0% | 98,958 | -0.8% | 0.05% | -3.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,883,186 | +15.4% | 157,544 | -2.1% | 0.05% | +8.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,960,133 | +1.3% | 75,802 | +1.3% | 0.05% | -5.6% |
| T | Sell | AT&T INC | $6,938,005 | -18.3% | 434,975 | -1.5% | 0.05% | -23.9% |
| AMAT | Buy | APPLIED MATLS INC | $6,981,782 | +38.2% | 48,303 | +17.4% | 0.05% | +27.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,801,456 | +7.2% | 15,260 | -1.1% | 0.05% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,846,546 | +10.2% | 26,184 | +5.4% | 0.05% | +2.0% |
| NKE | Buy | NIKE INCcl b | $6,662,436 | -9.9% | 60,365 | +0.1% | 0.05% | -15.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,696,478 | +47.4% | 89,013 | +50.3% | 0.05% | +36.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,399,819 | -5.5% | 31,267 | -13.9% | 0.05% | -11.3% |
| C | Sell | CITIGROUP INC | $6,445,118 | -85.7% | 139,988 | -85.5% | 0.05% | -86.7% |
| MELI | Sell | MERCADOLIBRE INC | $6,451,332 | -12.6% | 5,446 | -2.8% | 0.05% | -19.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,281,614 | +11.9% | 172,099 | +2.8% | 0.05% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $6,219,619 | +6.4% | 68,809 | +2.6% | 0.05% | 0.0% |
| EURN | Buy | EURONAV NV | $6,226,274 | -7.2% | 409,085 | +2.3% | 0.05% | -13.2% |
| HCA | Sell | HCA HEALTHCARE INC | $6,205,793 | +2.1% | 20,449 | -11.3% | 0.05% | -4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,314,158 | -48.7% | 79,896 | -47.9% | 0.05% | -52.1% |
| WMB | Buy | WILLIAMS COS INC | $6,178,247 | +14.2% | 189,343 | +4.5% | 0.04% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,184,767 | +1.7% | 24,730 | -1.1% | 0.04% | -6.2% |
| CSX | Buy | CSX CORP | $6,017,133 | +21.3% | 176,463 | +6.5% | 0.04% | +12.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,958,237 | +262.6% | 95,615 | +215.7% | 0.04% | +238.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,900,784 | +8.1% | 59,215 | +4.9% | 0.04% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,884,805 | +3.4% | 30,769 | -0.5% | 0.04% | -4.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,717,237 | +1.9% | 55,540 | +5.3% | 0.04% | -4.5% |
| USB | Buy | US BANCORP DEL | $5,626,578 | -2.0% | 170,296 | +7.0% | 0.04% | -8.9% |
| CAG | Buy | CONAGRA BRANDS INC | $5,543,901 | -8.1% | 164,427 | +2.4% | 0.04% | -12.8% |
| DOW | Buy | DOW INC | $5,608,283 | -1.8% | 105,301 | +1.0% | 0.04% | -8.9% |
| EBAY | Sell | EBAY INC. | $5,571,506 | -3.5% | 124,670 | -4.2% | 0.04% | -8.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,536,458 | +412.4% | 51,791 | +382.4% | 0.04% | +412.5% |
| INTC | Sell | INTEL CORP | $5,561,224 | -4.9% | 166,305 | -7.1% | 0.04% | -10.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,442,230 | +17.9% | 48,766 | -2.0% | 0.04% | +11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $5,498,582 | +3.4% | 292,633 | +0.6% | 0.04% | -4.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,412,042 | -3.5% | 32,495 | +0.0% | 0.04% | -9.1% |
| CSGP | Sell | COSTAR GROUP INC | $5,443,109 | +11.4% | 61,155 | -13.9% | 0.04% | +5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,317,332 | -87.7% | 97,209 | -87.8% | 0.04% | -88.5% |
| O | Sell | REALTY INCOME CORP | $5,247,934 | -5.9% | 87,768 | -0.4% | 0.04% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,139,317 | +3.2% | 61,037 | +11.5% | 0.04% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $5,184,940 | +12.9% | 50,043 | +8.1% | 0.04% | +5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,211,768 | -2.9% | 42,517 | -2.0% | 0.04% | -9.5% |
| PSTG | PURE STORAGE INCcl a | $5,246,298 | +44.3% | 142,485 | 0.0% | 0.04% | +35.7% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $5,196,584 | +1.6% | 348,764 | 0.0% | 0.04% | -5.0% | |
| BA | Sell | BOEING CO | $5,132,165 | -7.1% | 24,305 | -6.5% | 0.04% | -11.6% |
| NDAQ | New | NASDAQ INC | $5,028,581 | – | 100,874 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $5,096,704 | -7.1% | 295,976 | -5.5% | 0.04% | -14.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,064,894 | -41.1% | 17,270 | -42.5% | 0.04% | -44.8% |
| CUBE | Sell | CUBESMART | $4,983,994 | -5.6% | 111,599 | -2.3% | 0.04% | -9.8% |
| SYY | Sell | SYSCO CORP | $4,931,673 | -91.5% | 66,465 | -91.2% | 0.04% | -92.1% |
| MET | Buy | METLIFE INC | $4,845,589 | +14.3% | 85,717 | +17.2% | 0.04% | +9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,953,984 | +12.5% | 29,952 | +8.0% | 0.04% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,927,960 | +4.2% | 60,712 | +6.3% | 0.04% | -2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $4,885,132 | +2.5% | 40,350 | -0.1% | 0.04% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,797,321 | +3.4% | 96,506 | -4.8% | 0.04% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,798,238 | +14.7% | 92,044 | +14.2% | 0.04% | +6.1% |
| MMM | Sell | 3M CO | $4,758,625 | -91.1% | 47,552 | -90.7% | 0.04% | -91.7% |
| VFC | Buy | V F CORP | $4,820,890 | +280.9% | 252,535 | +357.0% | 0.04% | +250.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,640,413 | -3.9% | 51,537 | -3.3% | 0.03% | -10.5% |
| SLV | Buy | ISHARES SILVER TRishares | $4,626,383 | +5.9% | 221,464 | +12.1% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $4,506,262 | +19.9% | 22,410 | +2.2% | 0.03% | +13.8% |
| SUI | Sell | SUN CMNTYS INC | $4,540,028 | -9.1% | 34,823 | -1.8% | 0.03% | -15.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,509,452 | +8.8% | 26,003 | +2.4% | 0.03% | +3.1% |
| GPN | Buy | GLOBAL PMTS INC | $4,364,480 | +63.1% | 44,300 | +74.2% | 0.03% | +52.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,349,049 | +22.2% | 64,593 | +23.4% | 0.03% | +14.3% |
| IQV | Sell | IQVIA HLDGS INC | $4,240,061 | +11.7% | 18,864 | -1.2% | 0.03% | +3.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,254,001 | +5.2% | 54,198 | +6.8% | 0.03% | -3.1% |
| GIS | Buy | GENERAL MLS INC | $4,041,105 | -6.0% | 52,708 | +4.7% | 0.03% | -11.8% |
| APTV | Sell | APTIV PLC | $4,071,196 | -17.1% | 39,879 | -8.8% | 0.03% | -21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,966,643 | -20.6% | 51,478 | -14.5% | 0.03% | -25.6% |
| ECL | Buy | ECOLAB INC | $3,969,302 | +14.4% | 21,261 | +1.4% | 0.03% | +7.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,754,645 | +0.5% | 37,208 | -8.4% | 0.03% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,808,485 | +1.4% | 17,299 | -2.9% | 0.03% | -3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,847,749 | -9.5% | 34,761 | -3.6% | 0.03% | -15.2% |
| SYK | Buy | STRYKER CORPORATION | $3,835,468 | +18.2% | 12,572 | +10.6% | 0.03% | +12.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,840,486 | +2.8% | 52,885 | +3.6% | 0.03% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,777,113 | -7.1% | 132,577 | +12.8% | 0.03% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,883,761 | -2.0% | 30,836 | -1.1% | 0.03% | -9.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,874,641 | +32.5% | 42,194 | +35.5% | 0.03% | +21.7% |
| FFIV | Sell | F5 INC | $3,684,289 | -6.7% | 25,190 | -7.1% | 0.03% | -12.9% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $3,640,552 | +1215.8% | 122,454 | +1210.5% | 0.03% | +1250.0% |
| Buy | LINDE PLC | $3,727,645 | +9.3% | 9,782 | +1.0% | 0.03% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,645,030 | +3.9% | 38,662 | +0.5% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $3,747,383 | -75.6% | 32,150 | -71.7% | 0.03% | -77.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,603,132 | +25.1% | 87,817 | +8.9% | 0.03% | +13.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,520,418 | +7.4% | 238,672 | +1.9% | 0.03% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,596,488 | +58.7% | 71,615 | +60.1% | 0.03% | +44.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,576,396 | +48.4% | 35,850 | +47.7% | 0.03% | +36.8% |
| Sell | COHERENT CORP | $3,340,363 | -6.9% | 65,523 | -30.5% | 0.02% | -10.7% | |
| GM | Sell | GENERAL MTRS CO | $3,405,480 | -3.1% | 88,316 | -7.8% | 0.02% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,342,757 | +7.9% | 43,390 | +5.2% | 0.02% | +4.2% |
| TRP | Sell | TC ENERGY CORP | $3,459,948 | +3.9% | 85,504 | -0.2% | 0.02% | -3.8% |
| NEM | Sell | NEWMONT CORP | $3,459,664 | -21.0% | 81,132 | -9.2% | 0.02% | -26.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,343,345 | +15.0% | 30,164 | -1.2% | 0.02% | +8.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,319,406 | -9.0% | 51,384 | -32.4% | 0.02% | -17.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,284,637 | -36.0% | 98,935 | -32.3% | 0.02% | -40.0% |
| CHWY | Sell | CHEWY INCcl a | $3,291,561 | -37.9% | 83,394 | -41.2% | 0.02% | -42.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,333,848 | +9.1% | 41,307 | -1.6% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,298,998 | -38.4% | 49,438 | -29.9% | 0.02% | -42.9% |
| YUM | Buy | YUM BRANDS INC | $3,157,885 | +4.9% | 22,792 | +0.0% | 0.02% | -4.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,108,381 | +1.1% | 2,238 | +0.3% | 0.02% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,118,869 | +6.9% | 14,159 | -0.9% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,066,275 | -24.9% | 34,119 | -34.5% | 0.02% | -28.1% |
| WRK | Buy | WESTROCK CO | $3,057,908 | -4.1% | 105,191 | +0.6% | 0.02% | -12.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,995,287 | -23.4% | 88,071 | -20.0% | 0.02% | -29.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,941,039 | +4.6% | 58,043 | +4.4% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,971,470 | +13.0% | 18,121 | +6.5% | 0.02% | +4.8% |
| VEEV | Sell | VEEVA SYS INC | $2,961,106 | -6.0% | 14,976 | -12.6% | 0.02% | -12.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,958,675 | -1.9% | 226,901 | -0.3% | 0.02% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,971,188 | -10.5% | 39,322 | -5.6% | 0.02% | -15.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,928,508 | +50.7% | 115,341 | +46.7% | 0.02% | +40.0% |
| CCK | New | CROWN HLDGS INC | $2,815,717 | – | 32,413 | +100.0% | 0.02% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,871,784 | -7.3% | 60,243 | -6.9% | 0.02% | -12.5% |
| SAP | Sell | SAP SEspon adr | $2,826,030 | +7.6% | 20,657 | -0.5% | 0.02% | 0.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,812,070 | +8.3% | 56,913 | +8.1% | 0.02% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,848,883 | +2.6% | 10,791 | -3.8% | 0.02% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,799,177 | -9.8% | 33,499 | -10.3% | 0.02% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $2,700,240 | -14.1% | 5,377 | -14.5% | 0.02% | -20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,749,154 | +17.0% | 6,218 | +2.0% | 0.02% | +11.1% |
| Sell | GENERAL ELECTRIC CO | $2,717,025 | +4.8% | 24,734 | -8.8% | 0.02% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,664,486 | +8.1% | 13,397 | +3.0% | 0.02% | +5.3% |
| IAC | Buy | IAC INC | $2,778,272 | +28.6% | 44,240 | +5.7% | 0.02% | +17.6% |
| Sell | BAUSCH PLUS LOMB CORP | $2,775,820 | +14.2% | 138,340 | -0.9% | 0.02% | +5.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,718,909 | +36.6% | 58,876 | +33.6% | 0.02% | +25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,756,967 | -7.3% | 54,090 | -11.2% | 0.02% | -13.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,659,356 | +16.5% | 11,766 | -1.1% | 0.02% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,750,048 | +14.0% | 27,437 | +0.6% | 0.02% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,676,519 | +79.0% | 54,489 | +79.0% | 0.02% | +66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,574,520 | +3.3% | 238,824 | +7.3% | 0.02% | -5.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,640,943 | +74.8% | 17,709 | +26.6% | 0.02% | +58.3% |
| Buy | ROIVANT SCIENCES LTD | $2,566,166 | +67.9% | 254,580 | +22.9% | 0.02% | +58.3% | |
| NFLX | Buy | NETFLIX INC | $2,590,962 | +32.2% | 5,882 | +3.7% | 0.02% | +26.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,642,944 | -8.1% | 44,293 | -2.4% | 0.02% | -17.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,505,907 | +15.5% | 14,933 | +17.9% | 0.02% | +5.9% | |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,442,240 | +27.1% | 59,625 | +23.7% | 0.02% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $2,460,625 | -15.8% | 25,798 | -10.5% | 0.02% | -21.7% |
| IGSB | Sell | ISHARES TR | $2,420,828 | -3.6% | 48,253 | -2.9% | 0.02% | -10.0% |
| CVX | CHEVRON CORP NEWcall | $2,517,600 | -3.6% | 16,000 | 0.0% | 0.02% | -10.0% | |
| OMC | Sell | OMNICOM GROUP INC | $2,264,007 | +0.4% | 23,794 | -0.4% | 0.02% | -5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,290,643 | +21.0% | 53,061 | -11.1% | 0.02% | +13.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,358,761 | +1.1% | 32,535 | -0.3% | 0.02% | -5.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,321,308 | +18.2% | 70,750 | +1.2% | 0.02% | +13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,369,965 | +36.7% | 12,655 | +30.3% | 0.02% | +21.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,299,317 | +0.4% | 28,702 | +2.3% | 0.02% | -5.6% |
| Buy | RBB FD INCus treas 3 mnth | $2,249,443 | +5.7% | 44,907 | +5.7% | 0.02% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $2,295,479 | +29.6% | 121,390 | +25.8% | 0.02% | +21.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,171,867 | +8.8% | 4,765 | +10.2% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,124,102 | -13.1% | 4,071 | -4.1% | 0.02% | -15.8% |
| CLX | Sell | CLOROX CO DEL | $2,183,813 | -40.3% | 13,731 | -40.6% | 0.02% | -44.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,214,067 | -25.0% | 34,682 | -19.5% | 0.02% | -30.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,139,812 | -33.5% | 2,978 | -24.0% | 0.02% | -36.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,116,285 | +5.5% | 18,042 | +25.6% | 0.02% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,182,997 | +26.5% | 51,148 | +25.8% | 0.02% | +14.3% |
| BLL | Sell | BALL CORP | $2,227,921 | -69.5% | 38,274 | -71.1% | 0.02% | -71.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,129,998 | -13.4% | 10,846 | +8.6% | 0.02% | -15.8% |
| AES | Sell | AES CORP | $2,199,266 | -16.6% | 106,091 | -3.1% | 0.02% | -23.8% |
| KLAC | Buy | KLA CORP | $2,156,129 | +53.0% | 4,445 | +25.9% | 0.02% | +45.5% |
| IBB | Sell | ISHARES TRishares biotech | $2,150,874 | -17.1% | 16,941 | -15.7% | 0.02% | -20.0% |
| RLI | Sell | RLI CORP | $2,047,980 | -8.0% | 15,007 | -10.4% | 0.02% | -11.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,023,751 | -85.2% | 87,081 | -83.1% | 0.02% | -86.0% |
| CSCO | Buy | CISCO SYS INCcall | $2,002,338 | +3.0% | 38,700 | +4.0% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $2,111,589 | -7.8% | 211,582 | +5.1% | 0.02% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,017,112 | -0.9% | 40,310 | -0.3% | 0.02% | -6.2% |
| HSY | Buy | HERSHEY CO | $2,050,845 | +17.4% | 8,213 | +19.6% | 0.02% | +7.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,090,374 | -0.2% | 18,926 | -0.1% | 0.02% | -6.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,988,699 | +210.3% | 41,114 | +189.3% | 0.02% | +200.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,066,846 | +73.5% | 66,823 | +75.1% | 0.02% | +66.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,022,019 | -72.7% | 18,305 | -73.0% | 0.02% | -74.1% |
| KO | Buy | COCA COLA COcall | $2,071,568 | -2.4% | 34,400 | +0.6% | 0.02% | -11.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,986,686 | +0.5% | 111,800 | +15.3% | 0.02% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,031,021 | +10.5% | 32,579 | -1.8% | 0.02% | +7.1% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,988,858 | +0.1% | 106,813 | +1.2% | 0.02% | -6.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,047,956 | -9.0% | 19,684 | -8.4% | 0.02% | -16.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,936,148 | +17.3% | 76,740 | +4.4% | 0.01% | +7.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,929,264 | -3.4% | 49,203 | -4.8% | 0.01% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,953,626 | +4.2% | 14,600 | +2.1% | 0.01% | -6.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,858,514 | -10.6% | 61,724 | -4.0% | 0.01% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,878,096 | +76.6% | 11,062 | +118.9% | 0.01% | +75.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,846,487 | +44.8% | 74,757 | +45.6% | 0.01% | +40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,842,904 | -49.9% | 15,772 | -57.6% | 0.01% | -51.7% |
| PWR | Buy | QUANTA SVCS INC | $1,756,263 | +33.2% | 8,940 | +13.0% | 0.01% | +30.0% |
| ALC | Buy | ALCON AG | $1,734,742 | +17.9% | 20,941 | +0.8% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,729,319 | -7.8% | 12,051 | -7.8% | 0.01% | -13.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,839,659 | +5.6% | 24,657 | +0.7% | 0.01% | -7.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,741,532 | +255.4% | 14,927 | +250.6% | 0.01% | +225.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,734,988 | +22.5% | 27,491 | +17.1% | 0.01% | +18.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,752,675 | -91.1% | 30,900 | -89.5% | 0.01% | -91.6% |
| PPL | Buy | PPL CORP | $1,808,561 | -2.5% | 68,351 | +2.4% | 0.01% | -13.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,767,038 | +12.3% | 17,974 | -0.1% | 0.01% | +8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,817,751 | +17.3% | 26,677 | +3.6% | 0.01% | +8.3% |
| FAST | Buy | FASTENAL CO | $1,756,353 | +9.9% | 29,774 | +0.5% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,770,773 | +12.2% | 9,197 | +4.5% | 0.01% | +8.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,744,153 | -14.3% | 17,913 | -5.2% | 0.01% | -18.8% |
| HUBS | Sell | HUBSPOT INC | $1,738,072 | -1.9% | 3,267 | -21.0% | 0.01% | -7.1% |
| DOW | Buy | DOW INCcall | $1,821,492 | -2.3% | 34,200 | +0.6% | 0.01% | -13.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,759,683 | -11.1% | 7,790 | -18.8% | 0.01% | -18.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,722,197 | -20.2% | 10,283 | +0.2% | 0.01% | -23.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,659,837 | +33.4% | 22,146 | +16.0% | 0.01% | +20.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,699,814 | -4.3% | 90,657 | -8.0% | 0.01% | -14.3% |
| Sell | ALPS ETF TRoshares us qualt | $1,700,612 | +0.7% | 38,659 | -3.5% | 0.01% | -7.7% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,693,194 | +7.6% | 220,468 | -1.2% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,701,720 | -89.8% | 57,803 | -89.7% | 0.01% | -90.8% |
| GWW | Sell | GRAINGER W W INC | $1,650,520 | +8.4% | 2,093 | -5.3% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPcall | $1,615,152 | -4.7% | 48,300 | -6.9% | 0.01% | -7.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,616,504 | – | 16,734 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $1,572,588 | -18.7% | 27,039 | 0.0% | 0.01% | -20.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,593,852 | -11.7% | 5,924 | -0.3% | 0.01% | -14.3% |
| PRI | Buy | PRIMERICA INC | $1,607,393 | +27.9% | 8,128 | +11.4% | 0.01% | +20.0% |
| ARCB | Sell | ARCBEST CORP | $1,568,450 | +6.3% | 15,875 | -0.6% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,636,207 | +2.4% | 156,127 | +7.7% | 0.01% | -7.7% |
| CTAS | Buy | CINTAS CORP | $1,647,820 | +9.1% | 3,315 | +1.5% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,591,732 | +1.6% | 42,800 | +6.2% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,673,818 | -4.8% | 17,088 | -3.1% | 0.01% | -14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,695,859 | +16.2% | 10,133 | -4.9% | 0.01% | +9.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,478,959 | +14.1% | 12,869 | +3.7% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $1,438,215 | +15.7% | 23,302 | +19.1% | 0.01% | +10.0% |
| Buy | HILLMAN SOLUTIONS CORP | $1,511,734 | +7.1% | 167,784 | +0.1% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,473,919 | +49.1% | 11,778 | +44.9% | 0.01% | +37.5% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,489,140 | +0.6% | 56,794 | +3.1% | 0.01% | -8.3% |
| CSL | Buy | CARLISLE COS INC | $1,463,247 | +14.5% | 5,704 | +0.9% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $1,546,311 | +6.7% | 3,295 | +27.2% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,512,504 | -3.0% | 6,955 | +3.8% | 0.01% | -8.3% |
| MPLX | Buy | MPLX LP | $1,445,335 | -1.0% | 42,585 | +0.5% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $1,455,300 | – | 17,133 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCcall | $1,531,938 | -6.8% | 6,900 | +1.5% | 0.01% | -15.4% |
| EVTC | Sell | EVERTEC INC | $1,462,923 | +9.0% | 39,721 | -0.1% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,564,043 | +7.3% | 4,230 | -1.1% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,515,872 | +22.0% | 2,358 | +0.6% | 0.01% | +10.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,542,385 | -2.9% | 103,377 | +0.6% | 0.01% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,440,060 | -11.6% | 4,188 | -14.5% | 0.01% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,550,787 | +24.1% | 13,620 | +6.8% | 0.01% | +10.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,563,741 | -9.3% | 144,925 | -4.2% | 0.01% | -21.4% |
| Buy | WARNER BROS DISCOVERY INC | $1,402,248 | -7.5% | 111,822 | +11.4% | 0.01% | -16.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,391,776 | -46.0% | 16,510 | -45.2% | 0.01% | -50.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,337,052 | -12.0% | 41,575 | 0.0% | 0.01% | -16.7% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,296,065 | -31.0% | 49,945 | -6.7% | 0.01% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,420,935 | +34.5% | 83,930 | +47.5% | 0.01% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,363,667 | -0.2% | 505 | -1.9% | 0.01% | -9.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,351,006 | -18.4% | 14,937 | -25.4% | 0.01% | -23.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,298,165 | +16.6% | 41,356 | +0.1% | 0.01% | +11.1% |
| CTVA | Buy | CORTEVA INC | $1,318,009 | -0.1% | 23,002 | +5.1% | 0.01% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,378,192 | +21.5% | 24,963 | +14.2% | 0.01% | +11.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,424,141 | +84.0% | 31,438 | +83.7% | 0.01% | +66.7% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,311,560 | -4.0% | 49,821 | -1.6% | 0.01% | -9.1% |
| FISV | Buy | FISERV INC | $1,403,545 | +104.9% | 11,126 | +83.6% | 0.01% | +100.0% |
| FUL | Buy | FULLER H B CO | $1,368,129 | +59.0% | 19,132 | +52.2% | 0.01% | +42.9% |
| Buy | HALEON PLCspon ads | $1,319,005 | +658.9% | 157,409 | +637.1% | 0.01% | +900.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $1,346,878 | -13.6% | 9,580 | -16.5% | 0.01% | -16.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,319,621 | +11.2% | 15,622 | +6.0% | 0.01% | +11.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,426,314 | -1.0% | 4,786 | -3.1% | 0.01% | -9.1% |
| IRM | Buy | IRON MTN INC DEL | $1,376,088 | +7.7% | 24,224 | +0.3% | 0.01% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $1,365,177 | +51.3% | 6,816 | +50.5% | 0.01% | +42.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,409,690 | +2.8% | 13,208 | +3.8% | 0.01% | -9.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,342,227 | +6.8% | 27,012 | +3.0% | 0.01% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,410,717 | +18.1% | 34,475 | -0.2% | 0.01% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,315,303 | +28.4% | 7,160 | +16.1% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $1,314,807 | -13.7% | 18,959 | +7.3% | 0.01% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,429,034 | +57.5% | 3,664 | +35.7% | 0.01% | +42.9% |
| PAYX | Sell | PAYCHEX INC | $1,337,718 | -8.9% | 11,958 | -6.7% | 0.01% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,394,836 | +1.5% | 15,811 | -4.8% | 0.01% | -9.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,356,774 | -6.0% | 18,915 | -2.4% | 0.01% | -9.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,304,828 | -6.8% | 72,410 | -2.2% | 0.01% | -9.1% |
| THO | Buy | THOR INDS INC | $1,388,142 | +32.7% | 13,412 | +2.1% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $1,404,534 | -14.5% | 32,694 | -18.3% | 0.01% | -23.1% |
| Buy | WESTROCK COFFEE CO | $1,327,499 | +7.7% | 122,125 | +21.3% | 0.01% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,363,564 | +59.1% | 62,635 | -1.7% | 0.01% | +42.9% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,419,987 | -10.6% | 93,175 | +10.9% | 0.01% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,171,554 | +27.7% | 6,088 | +6.2% | 0.01% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,207,772 | +67.5% | 11,254 | +57.9% | 0.01% | +50.0% |
| Sell | SL GREEN RLTY CORP | $1,265,144 | -13.5% | 42,101 | -32.3% | 0.01% | -18.2% | |
| RY | Sell | ROYAL BK CDA | $1,173,543 | -29.7% | 12,287 | -29.6% | 0.01% | -30.8% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,203,662 | +18.8% | 40,418 | +0.0% | 0.01% | +12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,258,640 | +3.2% | 5,693 | +9.7% | 0.01% | -10.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,208,428 | +5.3% | 12,955 | +0.8% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,191,504 | -21.7% | 23,345 | -9.0% | 0.01% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,225,291 | -36.6% | 10,938 | -36.2% | 0.01% | -40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,242,302 | -1.4% | 35,925 | -0.1% | 0.01% | -10.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,276,096 | +0.8% | 13,613 | +2.0% | 0.01% | -10.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,175,320 | -3.4% | 44,069 | -1.2% | 0.01% | -10.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,176,384 | -4.1% | 73,662 | -4.2% | 0.01% | -10.0% |
| ORCL | New | ORACLE CORPcall | $1,190,900 | – | 10,000 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $1,200,985 | +11.2% | 4,292 | +1.4% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DEL | $1,252,390 | +29.6% | 82,775 | +7.9% | 0.01% | +12.5% |
| BRKS | Sell | AZENTA INC | $1,187,686 | +4.4% | 25,443 | -0.3% | 0.01% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $1,249,645 | – | 146,500 | +100.0% | 0.01% | – |
| Buy | GSK PLCsponsored adr | $1,200,773 | +16.9% | 33,694 | +16.7% | 0.01% | +12.5% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,253,812 | -8.3% | 25,932 | -0.0% | 0.01% | -18.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,238,721 | -4.0% | 25,131 | -5.0% | 0.01% | -10.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,267,704 | +3.3% | 18,188 | -1.2% | 0.01% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,232,967 | +0.8% | 13,762 | -5.7% | 0.01% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,245,013 | -9.5% | 43,700 | +9.8% | 0.01% | -18.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,285,969 | +9.9% | 7,685 | -1.0% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,193,398 | +5.8% | 51,707 | -1.1% | 0.01% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,175,880 | +82.4% | 41,000 | +52.4% | 0.01% | +80.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,189,208 | +18.9% | 8,694 | +7.4% | 0.01% | +12.5% |
| SEIC | SEI INVTS CO | $1,254,703 | +3.6% | 21,045 | 0.0% | 0.01% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,248,830 | -1.9% | 160,312 | +5.1% | 0.01% | -10.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,197,449 | -8.4% | 28,959 | -6.5% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,279,318 | +2.7% | 7,640 | -0.9% | 0.01% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,129,513 | -9.2% | 12,495 | -3.9% | 0.01% | -20.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,055,568 | +6.0% | 16,976 | +1.5% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,024,770 | -3.0% | 16,347 | +7.9% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,155,103 | +11.5% | 363,240 | -1.2% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,136,481 | – | 49,802 | +100.0% | 0.01% | – | |
| AME | Sell | AMETEK INC | $1,104,183 | +6.5% | 6,821 | -4.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,029,551 | -25.8% | 4,966 | -17.9% | 0.01% | -27.3% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,112,922 | +5.2% | 13,595 | +7.0% | 0.01% | 0.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $1,038,044 | +17.6% | 26,200 | 0.0% | 0.01% | +14.3% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,028,653 | +3.2% | 14,003 | +0.1% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,080,188 | +297.4% | 3,159 | +196.9% | 0.01% | +300.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,043,338 | +6.0% | 34,129 | +6.9% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,065,077 | -1.7% | 13,136 | -0.4% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,031,381 | +28.8% | 5,160 | -0.2% | 0.01% | +33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,077,096 | +1.5% | 21,529 | +0.9% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,112,897 | +15.8% | 3,971 | +12.8% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,065,347 | +19.0% | 87,252 | +24.0% | 0.01% | +14.3% |
| WDFC | Sell | WD 40 CO | $1,082,175 | +5.9% | 5,736 | -0.0% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,088,179 | -97.8% | 3,129 | -98.1% | 0.01% | -98.0% |
| MS | Buy | MORGAN STANLEY | $1,036,293 | +6.3% | 12,135 | +9.3% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,134,960 | +1.3% | 19,243 | +2.2% | 0.01% | -11.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,093,333 | -6.2% | 32,328 | -0.1% | 0.01% | -11.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,142,358 | +0.1% | 21,705 | -0.4% | 0.01% | -11.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,024,897 | -4.5% | 9,079 | -3.3% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,145,351 | -5.2% | 12,868 | -10.1% | 0.01% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,027,245 | +0.8% | 14,132 | +2.4% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,118,764 | +26.1% | 9,725 | +15.3% | 0.01% | +14.3% |
| UNF | Sell | UNIFIRST CORP MASS | $1,071,608 | -12.1% | 6,913 | -0.0% | 0.01% | -20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,051,571 | +6.2% | 17,500 | -1.8% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,102,163 | +17.9% | 10,176 | +17.1% | 0.01% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,130,504 | +149.7% | 13,510 | +126.9% | 0.01% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $1,052,765 | -27.0% | 19,886 | -27.7% | 0.01% | -27.3% |
| MMM | Buy | 3M COcall | $1,141,026 | -1.3% | 11,400 | +3.6% | 0.01% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,092,755 | -9.6% | 27,623 | -9.9% | 0.01% | -11.1% |
| RUN | Buy | SUNRUN INC | $1,047,543 | -6.0% | 58,653 | +6.1% | 0.01% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $945,021 | +30.0% | 19,878 | -4.5% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC | $1,018,654 | +6.0% | 5,498 | +9.6% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $925,972 | -11.7% | 8,604 | -9.5% | 0.01% | -12.5% |
| BMI | Sell | BADGER METER INC | $907,394 | +21.0% | 6,149 | -0.1% | 0.01% | +16.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $902,836 | +100.3% | 24,810 | +105.7% | 0.01% | +75.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $985,237 | +3.2% | 62,834 | +2.6% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $896,635 | +6.2% | 8,223 | +7.9% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $997,057 | +16.2% | 36,697 | +2.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $935,715 | -14.6% | 32,100 | -13.7% | 0.01% | -22.2% |
| CELH | Buy | CELSIUS HLDGS INC | $937,361 | +66.6% | 6,283 | +3.8% | 0.01% | +75.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $991,019 | +0.0% | 27,528 | -1.4% | 0.01% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $982,213 | +70.1% | 10,385 | +48.0% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $974,957 | +7.1% | 14,600 | +3.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $975,627 | +1.3% | 26,958 | -9.0% | 0.01% | -12.5% |
| DXCM | Buy | DEXCOM INC | $911,136 | +22.3% | 7,090 | +10.6% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $948,516 | +7.9% | 28,305 | -3.0% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $960,384 | +188.6% | 11,241 | +137.4% | 0.01% | +133.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,015,243 | +5.2% | 9,325 | -10.3% | 0.01% | -12.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $896,917 | +11.3% | 17,212 | +2.8% | 0.01% | +16.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $904,106 | +4.2% | 23,465 | +2.2% | 0.01% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $947,693 | +49.3% | 32,906 | +37.0% | 0.01% | +40.0% |
| GPC | Sell | GENUINE PARTS CO | $986,541 | -3.5% | 5,830 | -4.6% | 0.01% | -12.5% |
| LESL | Buy | LESLIES INC | $939,676 | -14.7% | 100,072 | +0.0% | 0.01% | -22.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $992,143 | +6.2% | 10,180 | -1.4% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $906,232 | +22.4% | 14,465 | +21.3% | 0.01% | +16.7% |
| BAP | New | CREDICORP LTD | $919,502 | – | 6,228 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,018,080 | -30.2% | 7,000 | -37.5% | 0.01% | -36.4% |
| IYJ | Sell | ISHARES TRus industrials | $905,051 | -6.2% | 8,535 | -11.4% | 0.01% | -12.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $976,593 | +36.2% | 12,021 | +37.5% | 0.01% | +16.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $963,025 | +5.3% | 13,456 | +2.1% | 0.01% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $998,076 | -18.8% | 19,906 | -18.5% | 0.01% | -30.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $918,986 | -3.3% | 23,673 | -2.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $971,621 | +13.6% | 4,310 | -13.6% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $933,400 | +9.6% | 31,835 | +16.1% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $956,487 | +26.1% | 8,631 | -6.7% | 0.01% | +16.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $917,635 | +11.1% | 7,565 | +0.1% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $962,596 | +6.6% | 15,231 | +4.5% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $951,386 | +51.5% | 14,556 | +34.9% | 0.01% | +40.0% |
| ANET | Buy | ARISTA NETWORKS INC | $944,000 | -0.9% | 5,825 | +2.6% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $802,509 | -0.8% | 10,989 | -5.0% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $803,384 | -21.6% | 17,075 | -20.8% | 0.01% | -25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $794,292 | +17.3% | 24,268 | +0.3% | 0.01% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $762,240 | +14.7% | 24,252 | +19.1% | 0.01% | +20.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $851,300 | -6.8% | 59,242 | -5.4% | 0.01% | -14.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $862,902 | +16.2% | 19,549 | +6.2% | 0.01% | 0.0% |
| EWI | New | ISHARES INCmsci italy etf | $822,328 | – | 25,835 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $772,811 | +12.5% | 16,959 | +13.6% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $779,925 | -1.5% | 22,258 | -0.9% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $871,721 | -4.8% | 77,624 | -7.4% | 0.01% | -14.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $834,260 | -5.6% | 95,892 | -4.4% | 0.01% | -14.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $750,505 | -9.0% | 65,719 | -6.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $765,657 | +5.4% | 5,364 | +8.2% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $809,744 | +25.8% | 5,954 | -17.9% | 0.01% | +20.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $803,108 | +2.2% | 47,918 | +0.3% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $801,960 | -1.1% | 26,131 | -1.9% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $754,719 | -79.8% | 12,016 | -79.9% | 0.01% | -79.3% |
| EWP | New | ISHARES INCmsci spain etf | $863,821 | – | 29,890 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $823,681 | +43.0% | 5,657 | +26.9% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $868,502 | +15.0% | 7,137 | -7.6% | 0.01% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $845,951 | – | 39,092 | +100.0% | 0.01% | – | |
| ASML | Sell | ASML HOLDING N V | $800,299 | -11.7% | 1,104 | -17.1% | 0.01% | -14.3% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $786,674 | +4.1% | 26,118 | +2.2% | 0.01% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $859,112 | +12.6% | 3,122 | 0.0% | 0.01% | 0.0% | |
| CRESCENT ENERGY COMPANY | $844,020 | -7.9% | 81,000 | 0.0% | 0.01% | -14.3% | ||
| EES | Sell | WISDOMTREE TRus smallcap fund | $755,810 | -2.7% | 16,867 | -6.2% | 0.01% | 0.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $828,141 | – | 34,094 | +100.0% | 0.01% | – | |
| BOH | Sell | BANK HAWAII CORP | $804,439 | -20.9% | 19,511 | -0.1% | 0.01% | -25.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $871,849 | +1.9% | 10,484 | 0.0% | 0.01% | -14.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $879,734 | -17.0% | 6,155 | -19.3% | 0.01% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $790,292 | +71.6% | 51,552 | -5.4% | 0.01% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $822,260 | +16.1% | 24,925 | +11.4% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $846,401 | -10.4% | 9,593 | -3.7% | 0.01% | -14.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $829,945 | +26.6% | 20,115 | +16.6% | 0.01% | +20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $819,799 | -25.9% | 13,799 | -25.8% | 0.01% | -33.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $777,513 | +138.3% | 1,533 | +108.9% | 0.01% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $819,160 | -0.9% | 22,092 | +1.5% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $849,472 | -10.8% | 29,816 | -0.1% | 0.01% | -14.3% |
| XP | Sell | XP INCcl a | $797,030 | +95.4% | 33,974 | -1.1% | 0.01% | +100.0% |
| PPG | Buy | PPG INDS INC | $750,870 | +13.3% | 5,063 | +2.0% | 0.01% | +20.0% |
| ET | Buy | ENERGY TRANSFER L P | $743,888 | +27.5% | 58,574 | +25.2% | 0.01% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $640,702 | +7.0% | 34,372 | +5.4% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $708,392 | -22.5% | 14,600 | +0.1% | 0.01% | -28.6% |
| SQ | Sell | BLOCK INCcl a | $622,363 | -4.0% | 9,349 | -1.0% | 0.01% | 0.0% |
| ATR | APTARGROUP INC | $648,816 | -2.0% | 5,600 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $741,523 | +9.8% | 3,510 | +3.8% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $614,318 | -13.5% | 8,632 | -21.4% | 0.01% | -16.7% |
| ROST | Sell | ROSS STORES INC | $684,451 | +5.6% | 6,104 | -0.0% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $688,562 | +2.2% | 3,965 | +0.9% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $712,414 | +3.3% | 2,441 | +6.9% | 0.01% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $692,613 | – | 9,225 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $654,427 | -13.4% | 1,729 | -16.7% | 0.01% | -16.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $626,963 | +38.9% | 5,455 | +32.9% | 0.01% | +25.0% |
| MAG | Buy | MAG SILVER CORP | $651,690 | +88.5% | 58,500 | +114.4% | 0.01% | +66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $626,640 | -17.4% | 6,725 | +0.7% | 0.01% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $669,888 | +3.0% | 16,656 | +2.1% | 0.01% | 0.0% |
| HRI | HERC HLDGS INC | $620,067 | +20.1% | 4,531 | 0.0% | 0.01% | +25.0% | |
| MCK | Buy | MCKESSON CORP | $711,982 | +81.4% | 1,666 | +51.2% | 0.01% | +66.7% |
| BLD | Buy | TOPBUILD CORP | $733,683 | +40.8% | 2,758 | +10.2% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORP | $649,960 | -13.0% | 8,882 | -10.0% | 0.01% | -16.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $703,259 | +108.0% | 5,214 | +91.3% | 0.01% | +66.7% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $711,348 | -1.2% | 35,603 | -4.6% | 0.01% | -16.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $718,896 | -0.7% | 15,574 | +0.8% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC | $714,028 | +18.2% | 8,269 | -0.1% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $646,527 | +11.3% | 2,814 | +4.8% | 0.01% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $742,585 | +0.4% | 37,887 | -2.3% | 0.01% | -16.7% |
| IGV | New | ISHARES TRexpanded tech | $694,587 | – | 2,008 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $631,784 | -2.9% | 23,041 | +0.5% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $616,053 | +10.3% | 96,560 | +11.7% | 0.01% | +25.0% |
| JPT | NUVEEN PREFERRED AND INCOME | $672,204 | -2.4% | 41,700 | 0.0% | 0.01% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $712,588 | +8.3% | 12,055 | +35.1% | 0.01% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $730,172 | +12.5% | 10,319 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $693,845 | +3.1% | 2,834 | +0.4% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $693,463 | +75.8% | 9,174 | +54.5% | 0.01% | +66.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $613,578 | +182.8% | 7,365 | +173.2% | 0.01% | +150.0% |
| CPRT | Sell | COPART INC | $716,546 | +17.2% | 7,856 | -3.4% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $738,891 | +0.7% | 30,903 | +1.3% | 0.01% | -16.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $679,537 | +1.7% | 4,410 | -7.0% | 0.01% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $649,624 | -3.7% | 11,367 | -5.3% | 0.01% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $742,456 | – | 27,458 | +100.0% | 0.01% | – | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $716,598 | -1.8% | 15,276 | -5.7% | 0.01% | -16.7% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $620,991 | – | 27,897 | +100.0% | 0.01% | – | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $697,448 | -5.3% | 17,599 | -5.0% | 0.01% | -16.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $652,797 | +9.5% | 9,790 | +9.0% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $661,036 | +13.0% | 19,391 | -0.3% | 0.01% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $693,738 | – | 26,631 | +100.0% | 0.01% | – | |
| U | Sell | UNITY SOFTWARE INC | $681,737 | +13.6% | 15,701 | -15.1% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $744,766 | +33.5% | 2,106 | +26.2% | 0.01% | +25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $725,264 | -22.4% | 7,916 | -21.5% | 0.01% | -28.6% |
| FICO | Sell | FAIR ISAAC CORP | $676,500 | +12.3% | 836 | -2.5% | 0.01% | 0.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $682,490 | -6.9% | 34,750 | -8.4% | 0.01% | -16.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $644,926 | +11.4% | 13,495 | +11.3% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $630,099 | +27.6% | 28,550 | +13.5% | 0.01% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $732,238 | -10.4% | 10,250 | -10.0% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $709,195 | +46.0% | 9,125 | +4.2% | 0.01% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $733,490 | -23.1% | 21,759 | -26.7% | 0.01% | -28.6% |
| PGR | Buy | PROGRESSIVE CORP | $627,190 | -6.7% | 4,738 | +0.8% | 0.01% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $731,492 | – | 13,348 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $694,554 | -95.2% | 6,100 | -95.8% | 0.01% | -95.6% |
| KEY | Sell | KEYCORP | $642,644 | -57.5% | 69,537 | -42.5% | 0.01% | -58.3% |
| SPLK | Buy | SPLUNK INC | $717,593 | +13.0% | 6,764 | +2.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $563,188 | +17.0% | 12,650 | +19.4% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $610,615 | +8.5% | 31,475 | -1.1% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $593,158 | +11.3% | 26,599 | +11.2% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $564,020 | -75.1% | 8,854 | -75.8% | 0.00% | -77.8% |
| VVV | VALVOLINE INC | $590,942 | +7.4% | 15,754 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $537,262 | -7.5% | 10,516 | +5.6% | 0.00% | -20.0% |
| TBBK | BANCORP INC DEL | $533,730 | +17.2% | 16,347 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $607,045 | -11.1% | 4,950 | -9.5% | 0.00% | -20.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $526,181 | +18.6% | 11,155 | +20.9% | 0.00% | +33.3% |
| SPTM | SPDR SER TRportfoli s&p1500 | $511,573 | +8.0% | 9,397 | 0.0% | 0.00% | 0.0% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $572,723 | -1.3% | 16,601 | -0.6% | 0.00% | -20.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $508,798 | +143.4% | 24,034 | +142.4% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $493,562 | +18.1% | 3,906 | +2.7% | 0.00% | +33.3% |
| IAK | New | ISHARES TRu.s. insrnce etf | $557,486 | – | 6,343 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $490,670 | -3.5% | 1,259 | -7.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $564,500 | +12.7% | 10,000 | -37.9% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $507,450 | +1.3% | 19,280 | +1.3% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $543,401 | +30.1% | 7,075 | +7.0% | 0.00% | +33.3% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $602,817 | -14.5% | 20,317 | +1.5% | 0.00% | -33.3% |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $572,502 | -7.7% | 132,831 | -6.0% | 0.00% | -20.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $498,057 | +1.6% | 10,704 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $573,473 | +4.6% | 230 | +3.1% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $524,776 | +24.9% | 9,650 | +5.4% | 0.00% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $589,158 | -2.8% | 9,477 | +5.4% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $612,594 | -3.9% | 1,529 | -0.5% | 0.00% | -20.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $568,296 | -37.2% | 175,400 | -25.9% | 0.00% | -42.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $488,207 | -12.5% | 6,134 | +1.2% | 0.00% | 0.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $525,309 | – | 5,931 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $497,774 | -1.7% | 45,542 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $530,550 | +36.5% | 20,150 | +42.5% | 0.00% | +33.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $601,647 | -2.3% | 26,446 | -2.9% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND INC | $576,757 | -16.5% | 6,636 | -1.3% | 0.00% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $600,304 | +31.2% | 2,734 | +14.3% | 0.00% | 0.0% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $578,110 | +0.7% | 11,597 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $498,555 | -11.6% | 7,074 | -19.9% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $539,516 | +7.9% | 2,625 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $570,376 | -23.4% | 7,033 | -23.0% | 0.00% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $568,974 | +37.6% | 266 | +9.9% | 0.00% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $543,949 | +3.2% | 8,132 | +3.6% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORPput | $566,900 | +7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORPcall | $612,252 | +7.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $487,814 | +2.6% | 6,480 | +2.0% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $547,314 | +5.9% | 2,660 | +0.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $594,703 | -24.1% | 6,872 | -25.6% | 0.00% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $610,405 | +7.5% | 3,011 | -1.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $602,288 | -16.2% | 20,245 | +0.0% | 0.00% | -33.3% |
| MLI | MUELLER INDS INC | $480,040 | +18.8% | 5,500 | 0.0% | 0.00% | +33.3% | |
| AHH | ARMADA HOFFLER PPTYS INC | $480,200 | -1.1% | 41,113 | 0.0% | 0.00% | 0.0% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $543,786 | -16.2% | 34,200 | -14.7% | 0.00% | -20.0% |
| FLNG | Buy | FLEX LNG LTD | $515,533 | +24.3% | 16,886 | +36.7% | 0.00% | +33.3% |
| TU | Sell | TELUS CORPORATION | $493,047 | -23.4% | 25,305 | -22.1% | 0.00% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $508,892 | -19.8% | 14,540 | +5.1% | 0.00% | -20.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $591,447 | – | 14,928 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $533,941 | -3.4% | 3,616 | -0.6% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $513,894 | +1.4% | 3,384 | +0.8% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $514,141 | -0.8% | 4,325 | -1.9% | 0.00% | 0.0% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $560,233 | -40.4% | 24,604 | -38.6% | 0.00% | -42.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $489,560 | – | 6,071 | +100.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $503,733 | -36.8% | 16,641 | -33.8% | 0.00% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $396,011 | +8.5% | 6,828 | +7.5% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $474,111 | +3.7% | 3,004 | +0.1% | 0.00% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $407,577 | +4.9% | 4,218 | -1.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $460,874 | -6.1% | 4,196 | -9.2% | 0.00% | -25.0% |
| EFV | Buy | ISHARES TReafe value etf | $467,584 | +5.3% | 9,554 | +4.4% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $370,231 | +12.5% | 3,880 | +10.5% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $352,840 | +5.3% | 6,788 | -0.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $429,709 | +0.1% | 5,056 | -1.8% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $394,301 | -41.8% | 11,170 | -41.4% | 0.00% | -40.0% |
| K | Sell | KELLOGG CO | $469,937 | -7.5% | 6,974 | -8.1% | 0.00% | -25.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $423,372 | -34.6% | 20,582 | -34.5% | 0.00% | -40.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $411,679 | +2.1% | 19,567 | +0.9% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $426,598 | +14.1% | 1,962 | +6.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $388,210 | -81.1% | 3,098 | -84.1% | 0.00% | -81.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $362,915 | +3.7% | 6,436 | -1.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $378,285 | -28.6% | 11,892 | -19.1% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $443,817 | -21.1% | 3,586 | -23.8% | 0.00% | -25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $467,076 | +16.5% | 34,675 | +2.7% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $381,957 | +36.3% | 1,152 | 0.0% | 0.00% | +50.0% | |
| MAS | Sell | MASCO CORP | $360,009 | +11.3% | 6,274 | -3.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $428,492 | +22.6% | 58,140 | +6.3% | 0.00% | 0.0% |
| MOD | MODINE MFG CO | $363,220 | +43.3% | 11,000 | 0.0% | 0.00% | +50.0% | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $357,210 | +13.7% | 24,875 | +11.2% | 0.00% | +50.0% | |
| NVR | NVR INC | $476,297 | +14.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $441,214 | +2.9% | 5,054 | -4.3% | 0.00% | 0.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $405,761 | +10.9% | 12,910 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $403,044 | +34.3% | 1,624 | +20.3% | 0.00% | +50.0% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $429,777 | +39.4% | 16,676 | +23.2% | 0.00% | +50.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $384,750 | -2.5% | 42,750 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $366,775 | +1.2% | 17,358 | -0.5% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $407,101 | -13.4% | 34,795 | -12.8% | 0.00% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $365,207 | +39.4% | 6,211 | +48.1% | 0.00% | +50.0% |
| OGN | Sell | ORGANON & CO | $357,521 | -29.3% | 17,180 | -20.1% | 0.00% | -25.0% |
| OC | New | OWENS CORNING NEW | $428,301 | – | 3,282 | +100.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us small | $352,706 | +22.4% | 8,666 | +14.4% | 0.00% | +50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $396,379 | -11.0% | 6,580 | -10.8% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $370,830 | +11.3% | 11,665 | +14.9% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $342,203 | – | 1,260 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $431,936 | +43.5% | 5,572 | +24.3% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $362,744 | -3.8% | 26,850 | -0.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $442,177 | +22.1% | 10,324 | +7.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $464,830 | -11.1% | 4,455 | +4.1% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP | $345,052 | -10.2% | 8,470 | -7.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $448,021 | -8.8% | 6,317 | +0.6% | 0.00% | -25.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $416,668 | -8.3% | 12,449 | -7.0% | 0.00% | -25.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $466,174 | -3.0% | 18,375 | -1.4% | 0.00% | -25.0% |
| EFX | Buy | EQUIFAX INC | $429,269 | +29.0% | 1,824 | +11.2% | 0.00% | 0.0% |
| NPO | ENPRO INDS INC | $440,649 | +28.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| LGLV | New | SPDR SER TRssga us lrg etf | $437,861 | – | 3,114 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $448,072 | +121.3% | 44,540 | +106.8% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $358,976 | +2.5% | 10,069 | +0.1% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $388,679 | – | 9,450 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $475,345 | – | 5,736 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $436,928 | -20.7% | 8,250 | -14.0% | 0.00% | -25.0% |
| TFII | Buy | TFI INTL INC | $447,850 | +12.5% | 3,926 | +17.5% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $342,209 | +0.4% | 16,685 | +0.9% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $351,442 | -27.1% | 14,879 | -24.7% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $459,857 | -15.6% | 1,900 | -11.6% | 0.00% | -25.0% |
| TER | Buy | TERADYNE INC | $382,319 | +8.3% | 3,434 | +4.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $475,304 | -8.3% | 7,028 | -4.2% | 0.00% | -25.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $343,908 | -24.2% | 11,838 | -23.3% | 0.00% | -25.0% |
| CHCO | CITY HLDG CO | $435,552 | -1.0% | 4,840 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $382,669 | -8.1% | 3,932 | +5.8% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $397,715 | +13.2% | 893 | +0.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $351,761 | +61.0% | 18,681 | -13.2% | 0.00% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $434,291 | +21.9% | 4,592 | -2.7% | 0.00% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $353,064 | -15.1% | 20,972 | -14.2% | 0.00% | 0.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $399,605 | +38.3% | 16,990 | +36.4% | 0.00% | +50.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $353,449 | -2.7% | 7,672 | -1.8% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $360,295 | +19.7% | 11,500 | 0.0% | 0.00% | +50.0% | |
| CFFI | C & F FINL CORP | $399,098 | +3.8% | 7,432 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $346,334 | +25.6% | 5,031 | +4.7% | 0.00% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $473,342 | +0.4% | 8,751 | -7.1% | 0.00% | -25.0% |
| CII | BLACKROCK ENHANCD CAP & INM | $377,326 | +3.2% | 20,385 | 0.0% | 0.00% | 0.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $397,635 | -73.5% | 59,705 | -25.6% | 0.00% | -75.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $438,861 | -5.1% | 5,063 | +6.4% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $384,124 | +1.0% | 6,449 | +5.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $389,503 | +11.9% | 8,549 | -0.4% | 0.00% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $386,148 | -16.0% | 25,916 | -20.2% | 0.00% | -25.0% |
| AIR | AAR CORP | $346,560 | +5.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $403,745 | +13.1% | 51,367 | +3.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $383,618 | +6.5% | 4,743 | -5.6% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $468,356 | -16.6% | 18,288 | 0.0% | 0.00% | -25.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $351,782 | – | 7,361 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $347,641 | -20.3% | 4,369 | -17.6% | 0.00% | 0.0% |
| AN | AUTONATION INC | $362,965 | +22.5% | 2,205 | 0.0% | 0.00% | +50.0% | |
| ALLE | Buy | ALLEGION PLC | $372,804 | +77.8% | 3,106 | +58.1% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $424,067 | +23.1% | 1,284 | +24.1% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $431,256 | +51.7% | 64,175 | +16.7% | 0.00% | +50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $435,400 | – | 20,000 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $467,177 | -85.0% | 5,605 | -81.6% | 0.00% | -87.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $432,283 | +1.9% | 8,649 | +3.9% | 0.00% | 0.0% |
| New | ON HLDG AGnamen akt a | $410,355 | – | 12,435 | +100.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $360,358 | -56.8% | 5,126 | -25.3% | 0.00% | -57.1% |
| YNDX | Sell | YANDEX N V | $355,250 | +11.3% | 13,005 | -0.3% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $450,614 | – | 4,075 | +100.0% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $412,587 | -2.9% | 8,944 | -9.4% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $346,566 | +4.3% | 3,235 | +0.0% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $381,601 | -9.3% | 17,267 | -4.9% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $343,396 | +9.3% | 1,409 | +1.0% | 0.00% | +50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $456,417 | -7.4% | 10,654 | -5.5% | 0.00% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $329,938 | -15.3% | 2,047 | -20.3% | 0.00% | -33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,495 | +3.3% | 4,303 | +2.1% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $311,520 | +12.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $240,564 | -9.7% | 1,237 | -10.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $260,650 | +12.6% | 8,493 | +0.6% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $236,652 | +4.3% | 2,913 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $260,499 | +6.8% | 3,484 | -2.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $337,374 | +29.6% | 4,689 | +5.8% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $220,620 | -23.2% | 3,761 | -21.5% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $333,108 | -5.1% | 4,813 | -8.4% | 0.00% | -33.3% |
| New | BURKE HERBERT FINL SVCS CORP | $208,008 | – | 3,240 | +100.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $336,097 | -5.3% | 7,110 | -13.1% | 0.00% | -33.3% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $274,230 | – | 11,000 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $266,250 | – | 15,000 | +100.0% | 0.00% | – |
| OWL | BLUE OWL CAPITAL INC | $272,610 | +5.1% | 23,400 | 0.0% | 0.00% | 0.0% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $312,018 | +32.6% | 3,118 | +32.7% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $329,513 | -2.9% | 39,510 | 0.0% | 0.00% | -33.3% | |
| BIIB | New | BIOGEN INC | $301,371 | – | 1,058 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $291,486 | – | 5,375 | +100.0% | 0.00% | – |
| NNN | Sell | NNN REIT INC | $259,382 | -13.2% | 6,062 | -10.5% | 0.00% | 0.0% |
| USTB | VICTORY PORTFOLIOS IIshort trm bd etf | $237,557 | -0.3% | 4,860 | 0.0% | 0.00% | 0.0% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $267,810 | -10.6% | 8,330 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $278,250 | +9.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $333,801 | – | 13,891 | +100.0% | 0.00% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $217,191 | +3.8% | 17,788 | 0.0% | 0.00% | 0.0% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $216,365 | +7.6% | 10,230 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $205,333 | – | 1,429 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $299,607 | +41.7% | 5,216 | +33.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $259,936 | -42.4% | 17,587 | -20.3% | 0.00% | -50.0% |
| BSET | BASSETT FURNITURE INDS INC | $311,569 | -15.5% | 20,716 | 0.0% | 0.00% | -33.3% | |
| HPQ | Sell | HP INC | $310,230 | +2.3% | 10,153 | -2.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $236,887 | +13.2% | 2,160 | +4.3% | 0.00% | 0.0% |
| MRK | MERCK & CO INCcall | $242,319 | +8.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $210,077 | – | 5,231 | +100.0% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $291,277 | -6.7% | 15,447 | -4.5% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $299,068 | -64.5% | 2,010 | -68.5% | 0.00% | -71.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $313,951 | -9.5% | 2,157 | -12.4% | 0.00% | -33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $319,650 | -11.4% | 7,500 | -25.0% | 0.00% | -33.3% |
| HWM | HOWMET AEROSPACE INC | $285,168 | +17.0% | 5,754 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $207,176 | -44.6% | 1,105 | -31.3% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $289,741 | -7.8% | 12,586 | -4.0% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $205,375 | -78.4% | 3,454 | -77.8% | 0.00% | -71.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $266,392 | +1.2% | 3,254 | +1.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $225,660 | -17.3% | 1,200 | -14.3% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $288,314 | -7.4% | 16,900 | -3.0% | 0.00% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $208,147 | – | 2,132 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $248,795 | +24.3% | 2,995 | +23.6% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $325,403 | +20.4% | 2,797 | +16.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $295,318 | -37.9% | 6,724 | -37.2% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $254,118 | +12.1% | 859 | +20.5% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $283,147 | -3.5% | 5,704 | -3.6% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $326,661 | -25.6% | 502,555 | -1.7% | 0.00% | -33.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $271,707 | +2.3% | 5,281 | -0.6% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $253,254 | +6.9% | 2,562 | +3.8% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $244,039 | -17.4% | 6,655 | -16.1% | 0.00% | 0.0% |
| CACG | LEGG MASON ETF INVTclrbrdg al cp gw | $241,971 | +11.9% | 5,738 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $213,351 | -1.1% | 7,203 | +6.5% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $206,313 | +30.0% | 55,610 | +0.2% | 0.00% | +100.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $232,200 | +4.9% | 3,096 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $338,032 | -23.8% | 7,192 | -19.9% | 0.00% | -33.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $213,415 | -7.2% | 8,711 | -7.0% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $329,728 | -31.5% | 5,888 | -35.8% | 0.00% | -50.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $297,936 | – | 1,800 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $303,837 | +4.5% | 9,160 | 0.0% | 0.00% | 0.0% | |
| IQLT | New | ISHARES TRmsci intl qualty | $303,134 | – | 8,515 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $204,887 | – | 990 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $283,642 | -54.7% | 6,843 | -54.4% | 0.00% | -60.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $243,132 | +9.7% | 2,485 | +1.6% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $311,597 | +17.3% | 1,385 | -0.3% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INC | $293,790 | – | 5,687 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $230,232 | -5.3% | 3,097 | -7.3% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $328,251 | +26.1% | 6,481 | +26.4% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INCcall | $329,483 | +4.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $321,929 | +1.3% | 1,367 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $227,612 | -11.9% | 1,776 | -14.5% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $267,982 | – | 5,042 | +100.0% | 0.00% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $294,184 | -2.3% | 2,919 | -1.4% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $235,450 | +83.9% | 42,500 | +88.9% | 0.00% | +100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $275,024 | -4.0% | 2,483 | -0.8% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $256,742 | +6.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $261,121 | -14.9% | 2,415 | -13.8% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $296,429 | -10.9% | 20,578 | -5.5% | 0.00% | -33.3% |
| RACE | FERRARI N V | $280,983 | +20.6% | 860 | 0.0% | 0.00% | 0.0% | |
| XJH | ISHARES TResg scrd s&p mid | $211,193 | +4.8% | 5,929 | 0.0% | 0.00% | 0.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $242,858 | +0.6% | 4,828 | +0.5% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $334,684 | +0.9% | 7,361 | +2.4% | 0.00% | -33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $278,885 | -3.8% | 2,933 | -5.3% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $220,300 | – | 654 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $250,000 | +129.4% | 200,000 | +100.0% | 0.00% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $267,524 | – | 507 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $277,750 | +93.2% | 55,000 | +120.0% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $262,441 | -1.2% | 3,135 | -0.5% | 0.00% | 0.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $294,588 | +4.0% | 10,864 | -0.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $293,187 | -23.7% | 2,665 | -24.0% | 0.00% | -33.3% |
| SON | New | SONOCO PRODS CO | $222,026 | – | 3,762 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $282,622 | -9.5% | 4,295 | -1.9% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $289,628 | +2.9% | 1,972 | -3.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $206,054 | -0.5% | 2,872 | +5.7% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $272,519 | +15.7% | 2,889 | +1.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $327,972 | +24.9% | 3,500 | +7.4% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $247,905 | – | 724 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $258,692 | +13.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $214,915 | -16.1% | 5,300 | -15.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $205,342 | +6.3% | 23,877 | -1.1% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $248,463 | – | 648 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $271,183 | – | 6,642 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $285,318 | – | 6,550 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $287,691 | -5.0% | 25,148 | -3.7% | 0.00% | 0.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $222,819 | -9.8% | 6,748 | 0.0% | 0.00% | 0.0% | |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $207,256 | – | 7,500 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $339,407 | -16.8% | 18,690 | -17.1% | 0.00% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $219,971 | +16.6% | 14,002 | +22.3% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $273,644 | +13.7% | 569 | +4.2% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $273,910 | -19.6% | 15,050 | -21.2% | 0.00% | -33.3% |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $238,182 | – | 10,012 | +100.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD & | $289,066 | -2.7% | 15,222 | 0.0% | 0.00% | 0.0% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $215,557 | -3.1% | 18,875 | +2.8% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $240,849 | – | 3,119 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $264,549 | – | 2,025 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $326,736 | – | 2,417 | +100.0% | 0.00% | – | |
| RPM | Buy | RPM INTL INC | $252,141 | +14.7% | 2,810 | +11.5% | 0.00% | 0.0% |
| RH | Sell | RH | $325,305 | +26.5% | 987 | -6.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $260,732 | -2.3% | 2,565 | +6.9% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $321,212 | +6.7% | 5,180 | +3.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $208,764 | -1.0% | 3,966 | +0.1% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $242,060 | – | 3,090 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $266,953 | -53.0% | 40,023 | -35.6% | 0.00% | -50.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $296,380 | +12.8% | 2,014 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $316,934 | +11.3% | 761 | -5.2% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $298,640 | +13.0% | 2,470 | +3.4% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $334,865 | -77.0% | 5,217 | -76.6% | 0.00% | -81.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $277,364 | -3.8% | 755 | -6.3% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $337,375 | -0.8% | 6,508 | 0.0% | 0.00% | -33.3% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $213,697 | +2.6% | 2,253 | +4.1% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $212,316 | -0.4% | 4,221 | +1.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $246,075 | +13.7% | 1,009 | +0.9% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $290,437 | -21.9% | 6,166 | -25.6% | 0.00% | -33.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $212,040 | -2.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $239,492 | – | 5,003 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $297,572 | -27.9% | 6,510 | -13.3% | 0.00% | -33.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $280,410 | -0.7% | 9,905 | -6.5% | 0.00% | 0.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $281,087 | +5.0% | 10,100 | +7.4% | 0.00% | 0.0% |
| PBF | PBF ENERGY INCcl a | $216,982 | -5.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $229,221 | – | 3,053 | +100.0% | 0.00% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $287,783 | +3.6% | 5,854 | +3.8% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $205,111 | -7.0% | 14,928 | -6.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $208,189 | -25.6% | 834 | -37.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $162,076 | +13.8% | 17,752 | -5.6% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $144,377 | -1.4% | 15,475 | +0.4% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $98,078 | -11.0% | 12,510 | -9.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $192,740 | -24.9% | 11,500 | -17.9% | 0.00% | -50.0% |
| Sell | DURECT CORP | $79,200 | +4.8% | 16,000 | -4.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $88,790 | -35.3% | 68,300 | -12.4% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION | $115,475 | – | 10,246 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $130,238 | -10.9% | 21,006 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $200,940 | – | 2,225 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $138,800 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $192,137 | -39.6% | 12,285 | -40.0% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $118,361 | +6.6% | 12,782 | -5.4% | 0.00% | 0.0% |
| WHF | WHITEHORSE FIN INC | $140,784 | +2.5% | 10,973 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $152,133 | +13.7% | 10,867 | +1.2% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $155,670 | -2.0% | 17,220 | +1.8% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $121,410 | +0.4% | 11,400 | 0.0% | 0.00% | 0.0% | |
| PTRS | PARTNERS BANCORP | $123,800 | -20.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $190,887 | -10.7% | 13,092 | +11.4% | 0.00% | -50.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $141,071 | – | 16,915 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TAX-MANAGED GLOB | $146,480 | +1.7% | 17,820 | 0.0% | 0.00% | 0.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $140,470 | +2.2% | 17,006 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,594 | – | 3,849 | +100.0% | 0.00% | – |
| Sell | OPAL FUELS INC | $83,194 | -21.0% | 11,152 | -26.2% | 0.00% | 0.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $110,355 | -13.1% | 12,612 | -12.9% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $87,461 | -2.9% | 16,723 | -1.4% | 0.00% | 0.0% |
| ESML | New | ISHARES TResg aware msci | $200,013 | – | 5,631 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $140,281 | -37.9% | 10,311 | -35.1% | 0.00% | -50.0% |
| BURL | BURLINGTON STORES INC | $203,033 | -22.1% | 1,290 | 0.0% | 0.00% | -50.0% | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $146,926 | -29.3% | 208,701 | -9.9% | 0.00% | -50.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $89,456 | -1.5% | 13,805 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $186,204 | +2.1% | 13,927 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $113,872 | -5.2% | 10,104 | -3.0% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $181,165 | -9.8% | 18,562 | -13.1% | 0.00% | -50.0% |
| GMRE | GLOBAL MED REIT INC | $126,451 | +0.2% | 13,850 | 0.0% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $130,488 | -5.3% | 16,030 | +0.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $170,076 | -31.5% | 17,044 | -33.9% | 0.00% | -50.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $107,485 | -33.8% | 179,500 | -8.2% | 0.00% | 0.0% |
| SEEL | SEELOS THERAPEUTICS INC | $161,923 | +72.9% | 135,500 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $181,123 | -17.6% | 19,166 | -3.7% | 0.00% | -50.0% |
| Sell | NU HLDGS LTD | $201,195 | -57.9% | 25,500 | -74.6% | 0.00% | -75.0% | |
| EGHT | Sell | 8X8 INC NEW | $132,957 | -14.8% | 31,432 | -16.0% | 0.00% | 0.0% |
| CONXW | CONX CORPw exp 10/30/202 | $2,600 | +10.7% | 13,000 | 0.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CELGRT | Sell | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $10,007 | -15.3% | 90,970 | -3.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -16,970 | -100.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $64,745 | -11.6% | 11,500 | 0.0% | 0.00% | -100.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $42,630 | +14.4% | 14,500 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $16,221 | -77.1% | 42,083 | +4.0% | 0.00% | -100.0% |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -30,300 | -100.0% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $7,327 | +7.1% | 26,000 | +44.4% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $58,520 | +4.6% | 15,200 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMTw exp 07/01/202 | $707 | -20.2% | 13,333 | 0.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $17,500 | – | 10,000 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $5,741 | -50.2% | 15,000 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $62,202 | +11.6% | 10,000 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $11,100 | -4.3% | 10,000 | 0.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -10,431 | -100.0% | -0.00% | – | |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FD ACTIVEhigh yl | $0 | – | -10,880 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,419 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -12,624 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,201 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -495 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -8,469 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,709 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -538 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,377 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,310 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -15,351 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TR PORTFLIhigh yld | $0 | – | -12,258 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,131 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,295 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,680 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,255 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,838 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,456 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,050 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPSTG | $0 | – | -6,725 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,360 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,998 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,307 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -29,091 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,351 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,048 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,561 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,250 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,547 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -12,215 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -18,635 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,920 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -9,221 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -12,033 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -21,772 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,980 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -79,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -22,410 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -25,349 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -54,671 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -276,746 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,081,000 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -329,600 | -100.0% | -0.21% | – |
| FXY | Exit | INVESCO CURRENCY SHAREScall | $0 | – | -432,600 | -100.0% | -0.24% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,113,464 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
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.