$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 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $295,161,049 | +19.5% | 868,980 | +1.0% | 2.17% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $240,278,939 | +48.9% | 1,847,235 | +18.2% | 1.76% | +39.5% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $139,192,138 | +2.3% | 1,558,393 | +14.5% | 1.02% | -4.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $127,350,201 | +14.0% | 3,912,628 | +13.8% | 0.93% | +6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $125,748,908 | +14.5% | 800,479 | +18.8% | 0.92% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $124,038,287 | +10.6% | 694,880 | +19.8% | 0.91% | +3.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $118,925,377 | +19.1% | 3,303,450 | +14.9% | 0.87% | +11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $117,471,384 | +1.0% | 1,203,234 | +0.5% | 0.86% | -5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $76,508,496 | -1.9% | 2,058,775 | +0.5% | 0.56% | -8.2% |
| 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% |
| Buy | MOBILEYE GLOBAL INC | $72,163,923 | +38.0% | 1,891,805 | +56.5% | 0.53% | +29.3% | |
| 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% |
| SJM | Buy | SMUCKER J M CO | $68,635,333 | +25.7% | 465,866 | +34.4% | 0.50% | +17.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $65,264,782 | +5851.0% | 2,096,648 | +6644.7% | 0.48% | +5222.2% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $60,931,415 | +14.6% | 1,429,721 | +0.5% | 0.45% | +7.2% |
| CB | Buy | CHUBB LIMITED | $56,635,005 | +633.1% | 295,467 | +642.7% | 0.42% | +582.0% |
| AVY | Buy | AVERY DENNISON CORP | $55,521,083 | +730.0% | 325,001 | +769.3% | 0.41% | +682.7% |
| 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% | |
| 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% |
| 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% |
| ADSK | Buy | AUTODESK INC | $37,066,935 | +9.4% | 180,609 | +11.0% | 0.27% | +2.3% |
| TLT | New | ISHARES TRcall | $33,506,970 | – | 325,500 | +100.0% | 0.25% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $31,333,108 | +16.9% | 1,588,900 | +0.0% | 0.23% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $21,805,877 | +16.4% | 691,153 | +0.3% | 0.16% | +8.8% |
| 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% |
| AVTR | New | AVANTOR INC | $17,597,604 | – | 856,748 | +100.0% | 0.13% | – |
| 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% |
| FDX | Buy | FEDEX CORP | $16,003,181 | +8.7% | 64,547 | +0.1% | 0.12% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $15,315,726 | +47.5% | 338,100 | +45.3% | 0.11% | +38.3% |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,410,030 | +39.5% | 224,363 | +1.1% | 0.10% | +30.7% |
| 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% |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,102,984 | +7.7% | 80,881 | +4.1% | 0.09% | +1.1% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,722,553 | +6.1% | 109,458 | +6.1% | 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,852,077 | -1.3% | 21,403 | +1.4% | 0.07% | -7.7% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,304,466 | +6.0% | 53,413 | +0.4% | 0.07% | -1.4% |
| Buy | FRONTLINE PLC | $8,554,022 | -12.0% | 588,714 | +0.3% | 0.06% | -17.1% | |
| TXN | Buy | TEXAS INSTRS INC | $8,591,728 | +1.8% | 47,742 | +5.2% | 0.06% | -4.5% |
| UTZ | Buy | UTZ BRANDS INC | $8,296,498 | +2.5% | 507,156 | +3.2% | 0.06% | -3.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,178,642 | -8.3% | 258,982 | +1.4% | 0.06% | -14.3% |
| 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% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,743,351 | +5.4% | 67,182 | +7.5% | 0.06% | -1.7% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,463,656 | -5.5% | 34,694 | +0.3% | 0.06% | -11.3% |
| BP | Buy | BP PLCsponsored adr | $7,434,559 | -4.1% | 210,675 | +3.2% | 0.06% | -9.8% |
| 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% |
| BCE | Buy | BCE INC | $7,262,740 | +3.8% | 159,331 | +2.0% | 0.05% | -3.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,960,133 | +1.3% | 75,802 | +1.3% | 0.05% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,981,782 | +38.2% | 48,303 | +17.4% | 0.05% | +27.5% |
| 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% |
| 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% |
| WMB | Buy | WILLIAMS COS INC | $6,178,247 | +14.2% | 189,343 | +4.5% | 0.04% | +7.1% |
| 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% |
| 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% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,536,458 | +412.4% | 51,791 | +382.4% | 0.04% | +412.5% |
| 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% |
| 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% |
| NDAQ | New | NASDAQ INC | $5,028,581 | – | 100,874 | +100.0% | 0.04% | – |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $4,798,238 | +14.7% | 92,044 | +14.2% | 0.04% | +6.1% |
| VFC | Buy | V F CORP | $4,820,890 | +280.9% | 252,535 | +357.0% | 0.04% | +250.0% |
| 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% |
| 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% |
| 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% |
| ECL | Buy | ECOLAB INC | $3,969,302 | +14.4% | 21,261 | +1.4% | 0.03% | +7.4% |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,874,641 | +32.5% | 42,194 | +35.5% | 0.03% | +21.7% |
| 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% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,342,757 | +7.9% | 43,390 | +5.2% | 0.02% | +4.2% |
| 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% |
| WRK | Buy | WESTROCK CO | $3,057,908 | -4.1% | 105,191 | +0.6% | 0.02% | -12.0% |
| 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% |
| 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% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,812,070 | +8.3% | 56,913 | +8.1% | 0.02% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,749,154 | +17.0% | 6,218 | +2.0% | 0.02% | +11.1% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,718,909 | +36.6% | 58,876 | +33.6% | 0.02% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,129,998 | -13.4% | 10,846 | +8.6% | 0.02% | -15.8% |
| KLAC | Buy | KLA CORP | $2,156,129 | +53.0% | 4,445 | +25.9% | 0.02% | +45.5% |
| 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% |
| HSY | Buy | HERSHEY CO | $2,050,845 | +17.4% | 8,213 | +19.6% | 0.02% | +7.1% |
| 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% |
| 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% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,988,858 | +0.1% | 106,813 | +1.2% | 0.02% | -6.2% | |
| Buy | CAPITAL GROUP GROWTH ETF | $1,936,148 | +17.3% | 76,740 | +4.4% | 0.01% | +7.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,953,626 | +4.2% | 14,600 | +2.1% | 0.01% | -6.7% |
| 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% |
| 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% |
| 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% |
| PPL | Buy | PPL CORP | $1,808,561 | -2.5% | 68,351 | +2.4% | 0.01% | -13.3% |
| 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% |
| DOW | Buy | DOW INCcall | $1,821,492 | -2.3% | 34,200 | +0.6% | 0.01% | -13.3% |
| 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% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,616,504 | – | 16,734 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $1,607,393 | +27.9% | 8,128 | +11.4% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,550,787 | +24.1% | 13,620 | +6.8% | 0.01% | +10.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,402,248 | -7.5% | 111,822 | +11.4% | 0.01% | -16.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,420,935 | +34.5% | 83,930 | +47.5% | 0.01% | +25.0% |
| 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% |
| 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% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,319,621 | +11.2% | 15,622 | +6.0% | 0.01% | +11.1% |
| 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% |
| 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% |
| THO | Buy | THOR INDS INC | $1,388,142 | +32.7% | 13,412 | +2.1% | 0.01% | +25.0% |
| Buy | WESTROCK COFFEE CO | $1,327,499 | +7.7% | 122,125 | +21.3% | 0.01% | 0.0% | |
| 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% |
| 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% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,276,096 | +0.8% | 13,613 | +2.0% | 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% |
| 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% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,245,013 | -9.5% | 43,700 | +9.8% | 0.01% | -18.2% |
| 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% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,248,830 | -1.9% | 160,312 | +5.1% | 0.01% | -10.0% |
| 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% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,136,481 | – | 49,802 | +100.0% | 0.01% | – | |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,112,922 | +5.2% | 13,595 | +7.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M COcall | $1,141,026 | -1.3% | 11,400 | +3.6% | 0.01% | -11.1% |
| RUN | Buy | SUNRUN INC | $1,047,543 | -6.0% | 58,653 | +6.1% | 0.01% | -11.1% |
| CME | Buy | CME GROUP INC | $1,018,654 | +6.0% | 5,498 | +9.6% | 0.01% | -12.5% |
| 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% |
| CELH | Buy | CELSIUS HLDGS INC | $937,361 | +66.6% | 6,283 | +3.8% | 0.01% | +75.0% |
| 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% |
| DXCM | Buy | DEXCOM INC | $911,136 | +22.3% | 7,090 | +10.6% | 0.01% | +16.7% |
| ITB | Buy | ISHARES TRus home cons etf | $960,384 | +188.6% | 11,241 | +137.4% | 0.01% | +133.3% |
| 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% |
| LESL | Buy | LESLIES INC | $939,676 | -14.7% | 100,072 | +0.0% | 0.01% | -22.2% |
| 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% | – |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW | $933,400 | +9.6% | 31,835 | +16.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $765,657 | +5.4% | 5,364 | +8.2% | 0.01% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $803,108 | +2.2% | 47,918 | +0.3% | 0.01% | 0.0% |
| 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% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $845,951 | – | 39,092 | +100.0% | 0.01% | – | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $786,674 | +4.1% | 26,118 | +2.2% | 0.01% | 0.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $828,141 | – | 34,094 | +100.0% | 0.01% | – | |
| HAL | Buy | HALLIBURTON CO | $822,260 | +16.1% | 24,925 | +11.4% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $829,945 | +26.6% | 20,115 | +16.6% | 0.01% | +20.0% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE INC | $741,523 | +9.8% | 3,510 | +3.8% | 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% | – |
| 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% |
| 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% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $703,259 | +108.0% | 5,214 | +91.3% | 0.01% | +66.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $718,896 | -0.7% | 15,574 | +0.8% | 0.01% | -16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $646,527 | +11.3% | 2,814 | +4.8% | 0.01% | 0.0% |
| 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% |
| NTR | Buy | NUTRIEN LTD | $712,588 | +8.3% | 12,055 | +35.1% | 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% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $738,891 | +0.7% | 30,903 | +1.3% | 0.01% | -16.7% |
| New | CAPITAL GROUP DIVIDEND VALUE | $742,456 | – | 27,458 | +100.0% | 0.01% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $620,991 | – | 27,897 | +100.0% | 0.01% | – | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $652,797 | +9.5% | 9,790 | +9.0% | 0.01% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $693,738 | – | 26,631 | +100.0% | 0.01% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $744,766 | +33.5% | 2,106 | +26.2% | 0.01% | +25.0% |
| 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% |
| SHAK | Buy | SHAKE SHACK INCcl a | $709,195 | +46.0% | 9,125 | +4.2% | 0.01% | +25.0% |
| 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% | – |
| 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% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $593,158 | +11.3% | 26,599 | +11.2% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $537,262 | -7.5% | 10,516 | +5.6% | 0.00% | -20.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $526,181 | +18.6% | 11,155 | +20.9% | 0.00% | +33.3% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $530,550 | +36.5% | 20,150 | +42.5% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $600,304 | +31.2% | 2,734 | +14.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| FBNC | Buy | FIRST BANCORP N C | $602,288 | -16.2% | 20,245 | +0.0% | 0.00% | -33.3% |
| FLNG | Buy | FLEX LNG LTD | $515,533 | +24.3% | 16,886 | +36.7% | 0.00% | +33.3% |
| 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% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $513,894 | +1.4% | 3,384 | +0.8% | 0.00% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $489,560 | – | 6,071 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| 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% |
| ING | Buy | ING GROEP N.V.sponsored adr | $467,076 | +16.5% | 34,675 | +2.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $428,492 | +22.6% | 58,140 | +6.3% | 0.00% | 0.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $357,210 | +13.7% | 24,875 | +11.2% | 0.00% | +50.0% | |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP | $365,207 | +39.4% | 6,211 | +48.1% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| ES | Buy | EVERSOURCE ENERGY | $448,021 | -8.8% | 6,317 | +0.6% | 0.00% | -25.0% |
| EFX | Buy | EQUIFAX INC | $429,269 | +29.0% | 1,824 | +11.2% | 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% | – |
| 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% |
| TER | Buy | TERADYNE INC | $382,319 | +8.3% | 3,434 | +4.6% | 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% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $399,605 | +38.3% | 16,990 | +36.4% | 0.00% | +50.0% | |
| BRO | Buy | BROWN & BROWN INC | $346,334 | +25.6% | 5,031 | +4.7% | 0.00% | +50.0% |
| 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% |
| BCS | Buy | BARCLAYS PLCadr | $403,745 | +13.1% | 51,367 | +3.5% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $351,782 | – | 7,361 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $450,614 | – | 4,075 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $346,566 | +4.3% | 3,235 | +0.0% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $343,396 | +9.3% | 1,409 | +1.0% | 0.00% | +50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,495 | +3.3% | 4,303 | +2.1% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $260,650 | +12.6% | 8,493 | +0.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $337,374 | +29.6% | 4,689 | +5.8% | 0.00% | 0.0% |
| New | BURKE HERBERT FINL SVCS CORP | $208,008 | – | 3,240 | +100.0% | 0.00% | – | |
| 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% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $312,018 | +32.6% | 3,118 | +32.7% | 0.00% | 0.0% |
| 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% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $333,801 | – | 13,891 | +100.0% | 0.00% | – |
| 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% |
| WAB | Buy | WABTEC | $236,887 | +13.2% | 2,160 | +4.3% | 0.00% | 0.0% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $210,077 | – | 5,231 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $266,392 | +1.2% | 3,254 | +1.6% | 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% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $254,118 | +12.1% | 859 | +20.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $253,254 | +6.9% | 2,562 | +3.8% | 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% |
| JNJ | New | JOHNSON & JOHNSONcall | $297,936 | – | 1,800 | +100.0% | 0.00% | – |
| 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% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $243,132 | +9.7% | 2,485 | +1.6% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INC | $293,790 | – | 5,687 | +100.0% | 0.00% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $328,251 | +26.1% | 6,481 | +26.4% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $267,982 | – | 5,042 | +100.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $235,450 | +83.9% | 42,500 | +88.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| SON | New | SONOCO PRODS CO | $222,026 | – | 3,762 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $207,256 | – | 7,500 | +100.0% | 0.00% | – |
| 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% |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $238,182 | – | 10,012 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| PII | Buy | POLARIS INC | $298,640 | +13.0% | 2,470 | +3.4% | 0.00% | 0.0% |
| 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% |
| COWZ | New | PACER FDS TRus cash cows 100 | $239,492 | – | 5,003 | +100.0% | 0.00% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $281,087 | +5.0% | 10,100 | +7.4% | 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% |
| SFL | Buy | SFL CORPORATION LTD | $144,377 | -1.4% | 15,475 | +0.4% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION | $115,475 | – | 10,246 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $200,940 | – | 2,225 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,594 | – | 3,849 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $200,013 | – | 5,631 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $130,488 | -5.3% | 16,030 | +0.5% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $16,221 | -77.1% | 42,083 | +4.0% | 0.00% | -100.0% |
| NEXI | Buy | NEXIMMUNE INC | $7,327 | +7.1% | 26,000 | +44.4% | 0.00% | – |
| SHCR | New | SHARECARE INC | $17,500 | – | 10,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| MA/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.