$16.3 Billion is the total value of DAVENPORT & Co LLC's 1108 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BROOKFIELD CORPcl a ltd vt sh | $396,665,701 | -4.7% | 9,492,928 | -8.2% | 2.43% | -14.0% | |
| MSFT | Sell | MICROSOFT CORP | $379,613,273 | +7.0% | 903,154 | -4.4% | 2.33% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $334,349,955 | +18.4% | 1,855,602 | -0.1% | 2.05% | +6.9% |
| MKL | Sell | MARKEL GROUP INC | $310,328,681 | -12.6% | 203,870 | -18.6% | 1.90% | -21.1% |
| DIS | Sell | DISNEY WALT CO | $286,850,432 | +34.2% | 2,350,629 | -0.7% | 1.76% | +21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $250,991,743 | +7.7% | 1,664,313 | -0.3% | 1.54% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $243,397,449 | +29.4% | 501,003 | -5.7% | 1.49% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $236,704,016 | +15.8% | 1,183,552 | -1.5% | 1.45% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,631,712 | -13.0% | 528,317 | -26.1% | 1.36% | -21.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $219,409,192 | +3.9% | 358,469 | -15.4% | 1.34% | -6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $210,888,936 | +12.0% | 1,770,668 | +0.4% | 1.29% | +1.1% |
| AAPL | Sell | APPLE INC | $190,523,626 | -11.4% | 1,110,569 | -0.6% | 1.17% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,310,956 | -13.3% | 1,178,191 | -14.1% | 1.14% | -21.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $178,939,109 | +10.8% | 516,110 | -0.3% | 1.10% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $173,095,439 | +58.3% | 327,664 | +0.4% | 1.06% | +42.8% |
| WSO | Sell | WATSCO INC | $164,464,540 | +0.4% | 380,188 | -0.6% | 1.01% | -9.4% |
| ORCL | Buy | ORACLE CORP | $155,966,221 | +39.0% | 1,242,464 | +17.0% | 0.96% | +25.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $152,218,911 | +25.1% | 627,519 | +41.3% | 0.93% | +13.0% |
| DHR | Sell | DANAHER CORPORATION | $146,043,318 | +7.1% | 585,936 | -0.5% | 0.90% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $145,871,155 | +13.1% | 303,795 | +0.4% | 0.89% | +2.1% |
| ALIT | Buy | ALIGHT INC | $139,530,019 | +35.5% | 14,211,950 | +18.1% | 0.86% | +22.3% |
| NVDA | Sell | NVIDIA CORPORATION | $138,824,028 | +78.2% | 153,979 | -2.1% | 0.85% | +60.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $138,877,613 | +3.5% | 3,309,027 | -0.5% | 0.85% | -6.6% | |
| V | Sell | VISA INC | $138,540,943 | +7.1% | 496,777 | -0.1% | 0.85% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $135,233,360 | +5.5% | 273,707 | +12.3% | 0.83% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $134,929,737 | -1.9% | 390,999 | -0.3% | 0.83% | -11.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $133,981,306 | -9.9% | 2,543,102 | -12.6% | 0.82% | -18.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $131,762,345 | +23.1% | 1,241,525 | +8.8% | 0.81% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $131,693,930 | +7.6% | 2,061,671 | +2.5% | 0.81% | -2.9% |
| LOW | Sell | LOWES COS INC | $129,673,866 | -0.3% | 509,695 | -12.8% | 0.80% | -10.0% |
| ADBE | Buy | ADOBE INC | $129,332,468 | -1.3% | 256,377 | +16.6% | 0.79% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $128,805,565 | +15.7% | 2,385,483 | +9.9% | 0.79% | +4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $126,896,623 | +8.2% | 244,575 | -1.8% | 0.78% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $126,331,767 | +5.5% | 802,448 | +0.1% | 0.78% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $125,515,932 | -3.8% | 1,367,768 | -1.4% | 0.77% | -13.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $125,389,155 | +28.7% | 2,062,543 | +36.8% | 0.77% | +16.2% |
| INTU | Sell | INTUIT | $124,631,010 | +3.2% | 192,203 | -0.6% | 0.76% | -6.8% |
| Buy | ENOVIS CORPORATION | $123,803,583 | +16.9% | 1,982,452 | +5.5% | 0.76% | +5.6% | |
| IWM | Buy | ISHARES TRcall | $116,611,350 | +10.2% | 554,500 | +5.1% | 0.72% | -0.6% |
| AVGO | Sell | BROADCOM INC | $116,538,209 | +18.4% | 88,316 | -0.0% | 0.72% | +7.0% |
| XYL | Buy | XYLEM INC | $116,149,764 | +13.4% | 898,854 | +0.3% | 0.71% | +2.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $114,685,753 | -0.4% | 538,576 | -1.4% | 0.70% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $114,512,734 | -5.9% | 406,142 | -1.1% | 0.70% | -15.0% |
| EOG | Buy | EOG RES INC | $113,114,433 | +7.3% | 887,531 | +1.9% | 0.69% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $111,490,677 | +11.0% | 152,463 | +0.2% | 0.68% | +0.3% |
| PRGO | Buy | PERRIGO CO PLC | $111,034,640 | +10.3% | 3,449,352 | +10.1% | 0.68% | -0.4% |
| ABT | Buy | ABBOTT LABS | $109,777,971 | +3.3% | 966,453 | +0.1% | 0.67% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $106,484,365 | +12.3% | 221,519 | +2.0% | 0.65% | +1.4% |
| FDX | Buy | FEDEX CORP | $104,400,409 | +558.7% | 360,779 | +475.9% | 0.64% | +492.6% |
| Sell | DRAFTKINGS INC NEW | $103,172,393 | -1.8% | 2,274,994 | -23.1% | 0.63% | -11.3% | |
| CNNE | Sell | CANNAE HLDGS INC | $102,727,057 | +10.7% | 4,592,061 | -3.5% | 0.63% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $100,704,745 | +6.8% | 734,100 | -0.1% | 0.62% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $98,714,359 | +2.9% | 1,133,456 | -2.6% | 0.60% | -7.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $96,551,691 | +6.1% | 379,873 | -1.3% | 0.59% | -4.2% |
| HD | Sell | HOME DEPOT INC | $94,536,341 | +10.3% | 246,460 | -0.4% | 0.58% | -0.3% |
| AON | Buy | AON PLC | $93,751,270 | +17.4% | 281,259 | +2.3% | 0.58% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,723,579 | -16.2% | 2,165,600 | -15.0% | 0.58% | -24.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,122,409 | +3.5% | 504,476 | -3.5% | 0.56% | -6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $91,333,693 | +2.3% | 218,791 | -0.2% | 0.56% | -7.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $90,525,120 | +20.9% | 80,052 | +1.2% | 0.56% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $90,292,466 | +8.3% | 892,683 | +0.2% | 0.55% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $89,662,591 | +1.3% | 617,754 | -1.8% | 0.55% | -8.5% |
| Buy | ESAB CORPORATION | $89,421,867 | +33.2% | 811,679 | +5.5% | 0.55% | +20.2% | |
| KMX | Buy | CARMAX INC | $89,069,791 | +1519.0% | 1,023,247 | +1327.3% | 0.55% | +1375.7% |
| ALL | Sell | ALLSTATE CORP | $88,262,815 | +19.0% | 513,560 | -3.1% | 0.54% | +7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $87,646,465 | +21.6% | 487,211 | -0.3% | 0.54% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $85,728,736 | -1.6% | 417,588 | +0.5% | 0.53% | -11.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $85,748,336 | +4.1% | 1,150,893 | -3.1% | 0.53% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,670,876 | +8.4% | 549,897 | +0.4% | 0.51% | -2.1% |
| WMT | Buy | WALMART INC | $83,451,242 | +15.1% | 1,384,728 | +201.1% | 0.51% | +4.1% |
| C | Buy | CITIGROUP INC | $82,984,786 | +2169.8% | 1,314,323 | +1749.2% | 0.51% | +1936.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $81,798,093 | +5423.3% | 1,254,613 | +4782.9% | 0.50% | +4920.0% |
| WFC | Sell | WELLS FARGO CO NEW | $80,910,362 | +15.5% | 1,398,317 | -1.6% | 0.50% | +4.2% |
| NOW | Sell | SERVICENOW INC | $80,402,464 | +7.8% | 105,774 | -0.1% | 0.49% | -2.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $79,992,815 | -7.9% | 2,610,144 | +0.2% | 0.49% | -16.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $77,319,624 | +23.9% | 604,472 | -0.0% | 0.47% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $77,387,156 | +32.5% | 272,853 | +37.7% | 0.47% | +19.4% |
| Buy | MOBILEYE GLOBAL INC | $76,519,468 | -10.1% | 2,364,377 | +20.9% | 0.47% | -18.9% | |
| UNP | Sell | UNION PAC CORP | $76,204,313 | -0.6% | 310,470 | -0.6% | 0.47% | -10.4% |
| SNY | Buy | SANOFIsponsored adr | $75,673,540 | +30.3% | 1,549,229 | +32.4% | 0.46% | +17.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $73,324,833 | +5.6% | 956,366 | +6.1% | 0.45% | -4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $72,345,310 | +21.1% | 378,502 | +4.3% | 0.44% | +9.4% |
| ENB | Sell | ENBRIDGE INC | $71,903,733 | -1.9% | 1,990,137 | -1.9% | 0.44% | -11.4% |
| AVY | Sell | AVERY DENNISON CORP | $70,356,444 | +8.9% | 314,816 | -1.4% | 0.43% | -1.8% |
| RTX | Buy | RTX CORPORATION | $70,126,101 | +61.7% | 719,167 | +39.5% | 0.43% | +45.8% |
| EA | Sell | ELECTRONIC ARTS INC | $69,322,202 | -20.4% | 523,464 | -17.8% | 0.42% | -28.1% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $67,775,487 | +87.4% | 1,106,900 | +101.4% | 0.42% | +69.1% |
| AVTR | Buy | AVANTOR INC | $67,472,174 | +28.7% | 2,638,822 | +15.5% | 0.41% | +16.3% |
| ADI | Buy | ANALOG DEVICES INC | $65,651,520 | +0.2% | 333,470 | +1.2% | 0.40% | -9.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $64,635,405 | – | 222,000 | +100.0% | 0.40% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $61,879,310 | +18.0% | 313,617 | +20.1% | 0.38% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,810,328 | -62.1% | 312,969 | -58.5% | 0.38% | -65.8% |
| CB | Sell | CHUBB LIMITED | $60,393,190 | +8.3% | 233,220 | -5.7% | 0.37% | -2.4% |
| GPC | Buy | GENUINE PARTS CO | $58,999,057 | +3404.0% | 380,631 | +3029.9% | 0.36% | +3190.9% |
| INTC | Buy | INTEL CORP | $57,706,183 | +583.9% | 1,309,403 | +679.8% | 0.35% | +521.1% |
| DE | Buy | DEERE & CO | $57,131,660 | +2.8% | 139,247 | +0.1% | 0.35% | -7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $55,789,565 | +2531.2% | 225,680 | +2495.2% | 0.34% | +2342.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $55,075,382 | – | 428,389 | +100.0% | 0.34% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $54,553,855 | +4.2% | 1,068,425 | +3.3% | 0.33% | -6.2% |
| ETSY | Buy | ETSY INC | $54,021,454 | +85.2% | 789,917 | +120.7% | 0.33% | +67.2% |
| HPQ | Buy | HP INC | $53,680,261 | +10216.4% | 1,777,912 | +10188.2% | 0.33% | +8125.0% |
| CLH | Buy | CLEAN HARBORS INC | $53,124,128 | +121.4% | 264,416 | +93.1% | 0.33% | +100.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $52,919,459 | +3.8% | 1,052,287 | +3.7% | 0.32% | -6.4% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $50,755,127 | +22.4% | 780,128 | +10.5% | 0.31% | +10.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,272,065 | +11.5% | 650,265 | +11.6% | 0.31% | +0.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $49,129,728 | +29.2% | 3,247,173 | +11.9% | 0.30% | +16.7% |
| POOL | Buy | POOL CORP | $48,997,408 | +1.6% | 121,431 | +0.8% | 0.30% | -8.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $47,014,500 | +13.9% | 1,868,697 | +4.7% | 0.29% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $44,655,824 | +20.1% | 384,193 | +3.3% | 0.27% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,557,805 | +13.7% | 222,862 | -2.6% | 0.26% | +2.8% |
| GTLS | New | CHART INDS INC | $42,507,166 | – | 257,452 | +100.0% | 0.26% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $42,116,476 | -31.9% | 285,010 | -25.8% | 0.26% | -38.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $38,648,401 | +10.2% | 897,965 | +8.0% | 0.24% | -0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,355,459 | +21.5% | 117,022 | +2.1% | 0.24% | +9.8% |
| ADSK | Sell | AUTODESK INC | $37,533,851 | -14.7% | 144,024 | -20.1% | 0.23% | -23.1% |
| MRK | Sell | MERCK & CO INC | $37,364,133 | +18.7% | 283,171 | -1.9% | 0.23% | +7.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $35,970,142 | +14.7% | 2,694,704 | +21.1% | 0.22% | +3.8% |
| PTC | Sell | PTC INC | $36,043,273 | -12.6% | 190,479 | -19.0% | 0.22% | -21.1% |
| PEP | Buy | PEPSICO INC | $35,630,808 | +5.6% | 203,618 | +2.5% | 0.22% | -4.8% |
| HQY | Sell | HEALTHEQUITY INC | $35,377,135 | +5.2% | 433,384 | -14.5% | 0.22% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,726,322 | +11.5% | 467,882 | +5.7% | 0.21% | +0.5% |
| CRC | Buy | CALIFORNIA RES CORP | $34,472,117 | +49.1% | 627,553 | +49.1% | 0.21% | +34.4% |
| CASY | Buy | CASEYS GEN STORES INC | $34,284,042 | +13049.4% | 107,641 | +11242.6% | 0.21% | +10400.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $34,073,514 | +15.4% | 418,439 | +6.8% | 0.21% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,813,986 | +16.6% | 98,239 | +5.3% | 0.21% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,066,185 | +14.0% | 196,894 | +4.6% | 0.20% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,881,746 | +15.1% | 759,817 | +3.4% | 0.20% | +3.7% |
| TFC | Buy | TRUIST FINL CORP | $31,329,071 | +83.6% | 803,772 | +73.9% | 0.19% | +65.5% |
| ABBV | Sell | ABBVIE INC | $31,189,344 | +8.7% | 171,284 | -7.5% | 0.19% | -2.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $31,227,923 | -4.6% | 217,553 | +11.9% | 0.19% | -14.0% |
| GNRC | Buy | GENERAC HLDGS INC | $30,287,601 | +808.7% | 240,111 | +831.1% | 0.19% | +708.7% |
| LESL | Buy | LESLIES INC | $29,375,099 | +5.8% | 4,519,246 | +12.4% | 0.18% | -4.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $28,814,336 | +17.4% | 472,211 | +10.4% | 0.18% | +6.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $28,824,829 | +194.9% | 1,720,884 | +145.8% | 0.18% | +168.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,799,234 | +1497.7% | 244,289 | +1056.6% | 0.18% | +1375.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,412,668 | +8.2% | 568,609 | +8.7% | 0.17% | -2.3% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $27,461,496 | +21.0% | 771,189 | +12.1% | 0.17% | +9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,981,871 | +10.0% | 182,643 | +1.6% | 0.16% | -1.2% |
| FDX | New | FEDEX CORPcall | $25,584,042 | – | 88,300 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $25,141,940 | -0.7% | 410,951 | -4.3% | 0.15% | -10.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $24,883,980 | +4.0% | 3,559,940 | +8.9% | 0.15% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,723,387 | +12.9% | 152,378 | +2.0% | 0.15% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,824,391 | -0.7% | 119,193 | -8.2% | 0.15% | -10.6% |
| LLY | Buy | ELI LILLY & CO | $24,371,457 | +34.7% | 31,327 | +0.9% | 0.15% | +21.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,869,406 | +14.9% | 197,284 | +6.0% | 0.15% | +3.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $23,751,705 | +27.6% | 675,532 | +33.5% | 0.15% | +15.9% |
| SEB | Buy | SEABOARD CORP DEL | $23,607,918 | -6.1% | 7,372 | +4.8% | 0.14% | -15.2% |
| NEU | Sell | NEWMARKET CORP | $22,166,742 | -44.0% | 35,110 | -51.5% | 0.14% | -49.4% |
| TREX | Buy | TREX CO INC | $21,861,075 | +21.5% | 220,222 | +1.4% | 0.13% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,730,435 | +2.8% | 224,709 | +3.2% | 0.13% | -7.0% |
| New | VESTIS CORPORATION | $21,711,932 | – | 1,126,722 | +100.0% | 0.13% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,370,763 | +6.6% | 511,631 | +4.9% | 0.13% | -3.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,883,256 | +42.1% | 232,294 | +34.1% | 0.13% | +28.0% |
| D | Buy | DOMINION ENERGY INC | $20,771,678 | +14.0% | 422,328 | +8.9% | 0.13% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $20,025,117 | -3.2% | 401,233 | -2.0% | 0.12% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $19,962,522 | -11.2% | 250,291 | -12.1% | 0.12% | -20.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,956,246 | -3.9% | 92,030 | -11.6% | 0.12% | -13.4% |
| CABO | Buy | CABLE ONE INC | $18,769,330 | +12.5% | 44,166 | +48.3% | 0.12% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,366,184 | +27.0% | 35,112 | +15.4% | 0.11% | +15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,492,859 | +6.3% | 255,625 | +1.2% | 0.11% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $18,327,299 | -16.9% | 139,134 | -8.8% | 0.11% | -25.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $18,252,174 | +5231.7% | 165,613 | +4833.4% | 0.11% | +5500.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $17,345,515 | +17.3% | 244,680 | -0.2% | 0.11% | +6.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $17,135,080 | +8.7% | 164,790 | +9.5% | 0.10% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,943,635 | -84.1% | 113,999 | -83.2% | 0.10% | -85.7% |
| INTC | Buy | INTEL CORPcall | $16,258,977 | +584.1% | 368,100 | +678.2% | 0.10% | +525.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,251,158 | +5813.9% | 55,917 | +7809.1% | 0.10% | +4900.0% |
| AMGN | Sell | AMGEN INC | $16,159,143 | -4.1% | 56,834 | -2.9% | 0.10% | -13.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $16,203,291 | -12.2% | 932,832 | +8.3% | 0.10% | -20.8% |
| Sell | SHELL PLCspon ads | $16,041,903 | +1.2% | 239,308 | -0.6% | 0.10% | -9.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,728,178 | +8.3% | 62,978 | +1.1% | 0.10% | -3.0% |
| BIO | New | BIO RAD LABS INCcl a | $15,340,372 | – | 44,353 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,226,560 | +16.9% | 24 | 0.0% | 0.09% | +5.7% | |
| CAT | Sell | CATERPILLAR INC | $15,205,665 | +21.0% | 41,497 | -2.4% | 0.09% | +9.4% |
| SLV | Sell | ISHARES SILVER TRcall | $15,069,600 | -55.2% | 662,400 | -57.1% | 0.09% | -59.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $14,886,075 | -12.6% | 76,300 | -21.5% | 0.09% | -21.6% |
| BAC | Buy | BANK AMERICA CORP | $14,803,013 | +18.2% | 390,384 | +4.9% | 0.09% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,128,718 | -2.1% | 201,837 | +1.3% | 0.09% | -11.2% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $14,077,068 | -26.3% | 91,988 | -20.3% | 0.09% | -33.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $13,705,037 | +8.0% | 279,410 | +9.4% | 0.08% | -2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,528,454 | +9.9% | 233,008 | +1.9% | 0.08% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,420,062 | +25.4% | 58,938 | +3.2% | 0.08% | +12.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,159,233 | +8.0% | 161,147 | -3.9% | 0.08% | -2.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,851,169 | +14.3% | 380,888 | +15.2% | 0.08% | +3.9% |
| COG | Sell | COTERRA ENERGY INC | $12,923,974 | -85.7% | 463,557 | -86.9% | 0.08% | -87.1% |
| SNAP | New | SNAP INCcl a | $12,686,881 | – | 1,105,129 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $12,716,129 | +13.2% | 85,412 | -0.3% | 0.08% | +2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,492,306 | +3.4% | 212,997 | -1.1% | 0.08% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,457,547 | +11.0% | 96,318 | +4.3% | 0.08% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $12,286,385 | -3.8% | 281,668 | -11.1% | 0.08% | -13.8% |
| EMR | Buy | EMERSON ELEC CO | $12,161,117 | +45.7% | 107,220 | +25.0% | 0.08% | +31.6% |
| QCOM | Sell | QUALCOMM INC | $12,069,958 | -8.7% | 71,294 | -22.0% | 0.07% | -17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,886,361 | +19.0% | 87,368 | -9.1% | 0.07% | +7.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,916,729 | +18.2% | 205,958 | +12.3% | 0.07% | +7.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,271,558 | -11.7% | 66,550 | -17.8% | 0.07% | -20.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,230,193 | +12.2% | 72,030 | +4.4% | 0.07% | +1.5% |
| AFL | Buy | AFLAC INC | $11,046,924 | +29.6% | 128,662 | +24.5% | 0.07% | +17.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $10,892,879 | – | 452,550 | +100.0% | 0.07% | – |
| AMP | Sell | AMERIPRISE FINL INC | $10,815,524 | +13.2% | 24,668 | -2.0% | 0.07% | +1.5% |
| PFE | Buy | PFIZER INC | $10,558,653 | +6.3% | 380,484 | +10.2% | 0.06% | -3.0% |
| CMI | Sell | CUMMINS INC | $10,633,708 | +21.1% | 36,089 | -1.5% | 0.06% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $10,499,852 | +4.3% | 114,891 | +9.6% | 0.06% | -5.9% |
| BX | Sell | BLACKSTONE INC | $10,513,512 | +0.2% | 80,030 | -0.2% | 0.06% | -9.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,202,847 | -87.2% | 68,595 | -87.5% | 0.06% | -88.4% |
| AMAT | Buy | APPLIED MATLS INC | $10,264,843 | +27.4% | 49,774 | +0.1% | 0.06% | +14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,078,879 | +7.2% | 19,171 | -2.6% | 0.06% | -3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,785,411 | +10.6% | 335,752 | -0.1% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $9,792,848 | +23.9% | 47,603 | +15.1% | 0.06% | +11.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,548,455 | +26.7% | 126,637 | +28.3% | 0.06% | +15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,415,996 | -1.6% | 20,698 | -1.9% | 0.06% | -10.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $9,446,040 | +31.2% | 197,951 | +19.0% | 0.06% | +18.4% |
| HSY | Buy | HERSHEY CO | $9,441,342 | +312.6% | 48,542 | +295.5% | 0.06% | +262.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,349,857 | -12.2% | 402,766 | -0.6% | 0.06% | -20.8% |
| FRPH | Buy | FRP HLDGS INC | $9,086,156 | +9.3% | 147,983 | +12.0% | 0.06% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,193,423 | +58.1% | 158,207 | +41.5% | 0.06% | +43.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,215,189 | +14.5% | 20,754 | +5.6% | 0.06% | +1.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,153,906 | +12.5% | 212,289 | -0.3% | 0.06% | +1.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $9,122,464 | – | 486,531 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $8,935,648 | -5.9% | 52,816 | +9.7% | 0.06% | -15.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,977,891 | +10.8% | 190,938 | +0.3% | 0.06% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,009,129 | +1.6% | 48,992 | -1.2% | 0.06% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,901,575 | +10.6% | 31,513 | +1.6% | 0.06% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,925,160 | -6.5% | 20,978 | -3.2% | 0.06% | -15.4% |
| UVV | Sell | UNIVERSAL CORP VA | $8,852,255 | -23.4% | 171,157 | -0.3% | 0.05% | -30.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,812,426 | +15.6% | 145,084 | +427.7% | 0.05% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,743,659 | +6.5% | 20,933 | -1.6% | 0.05% | -3.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,682,598 | +18.0% | 28,923 | -4.2% | 0.05% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,352,243 | +5.7% | 47,950 | +3.4% | 0.05% | -5.6% |
| NKE | Buy | NIKE INCcl b | $8,284,473 | +4.0% | 88,121 | +20.1% | 0.05% | -5.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,302,505 | -10.5% | 120,633 | -12.4% | 0.05% | -19.0% |
| FERG | Sell | FERGUSON PLC NEW | $8,138,738 | +1.8% | 37,260 | -10.0% | 0.05% | -7.4% |
| MELI | Buy | MERCADOLIBRE INC | $8,048,163 | +8.7% | 5,323 | +13.0% | 0.05% | -2.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,985,650 | -32.2% | 104,579 | -36.0% | 0.05% | -38.8% |
| DVY | Buy | ISHARES TRselect divid etf | $8,053,483 | +6.0% | 65,380 | +0.9% | 0.05% | -5.8% |
| ETN | Buy | EATON CORP PLC | $8,015,135 | +34.3% | 25,633 | +3.4% | 0.05% | +19.5% |
| TMUS | Sell | T-MOBILE US INC | $7,859,162 | -4.9% | 48,151 | -6.6% | 0.05% | -14.3% |
| Buy | KENVUE INC | $7,872,886 | +34.1% | 366,998 | +34.4% | 0.05% | +20.0% | |
| IGIB | Buy | ISHARES TR | $7,637,233 | +5.3% | 148,008 | +6.1% | 0.05% | -4.1% |
| SO | Sell | SOUTHERN CO | $7,436,944 | -1.0% | 103,681 | -3.3% | 0.05% | -9.8% |
| UTZ | Sell | UTZ BRANDS INC | $7,436,353 | -3.9% | 403,299 | -15.4% | 0.05% | -13.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,361,894 | +10.8% | 59,418 | +5.0% | 0.04% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,291,730 | +16.5% | 77,063 | +21.7% | 0.04% | +4.7% |
| WPC | Sell | WP CAREY INC | $7,379,503 | -24.2% | 130,783 | -12.9% | 0.04% | -31.8% |
| WMB | Sell | WILLIAMS COS INC | $7,316,905 | +9.2% | 187,757 | -2.4% | 0.04% | -2.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,215,626 | -1.9% | 62,306 | -0.8% | 0.04% | -12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,151,480 | +729.2% | 169,788 | +640.2% | 0.04% | +633.3% |
| CNX | New | CNX RES CORP | $7,191,804 | – | 305,039 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $7,189,014 | -2.1% | 160,828 | -5.2% | 0.04% | -12.0% |
| INGR | Sell | INGREDION INC | $7,254,860 | -20.4% | 62,087 | -26.0% | 0.04% | -29.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,124,354 | +16.2% | 79,415 | +16.8% | 0.04% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $7,034,719 | -0.9% | 186,700 | -6.9% | 0.04% | -10.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,073,197 | +11.9% | 93,032 | +6.0% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,923,511 | +5.3% | 62,645 | +3.2% | 0.04% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,784,346 | +9.5% | 135,200 | -1.2% | 0.04% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,881,041 | +1.6% | 85,468 | +2.6% | 0.04% | -8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,899,917 | +11.4% | 35,960 | +4.5% | 0.04% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,805,154 | +19.0% | 26,184 | +8.6% | 0.04% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,887,662 | +4.6% | 25,669 | +2.1% | 0.04% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $6,911,561 | +17.7% | 89,983 | +4.8% | 0.04% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $6,618,669 | +88.8% | 82,565 | +65.4% | 0.04% | +70.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,676,489 | +22.1% | 31,323 | +2.6% | 0.04% | +10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,704,721 | +20.8% | 83,154 | +14.1% | 0.04% | +7.9% |
| CSX | Buy | CSX CORP | $6,557,686 | +8.8% | 176,907 | +1.7% | 0.04% | -2.4% |
| NDAQ | Buy | NASDAQ INC | $6,325,569 | +14.4% | 100,247 | +5.4% | 0.04% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $6,287,332 | +10.2% | 49,398 | +0.5% | 0.04% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,398,278 | +3.1% | 97,460 | -0.6% | 0.04% | -7.1% |
| NFLX | Buy | NETFLIX INC | $6,349,930 | +75.9% | 10,455 | +41.0% | 0.04% | +56.0% |
| MPC | Sell | MARATHON PETE CORP | $6,438,731 | +33.1% | 32,066 | -1.8% | 0.04% | +18.2% |
| T | Buy | AT&T INC | $6,326,578 | +12.9% | 359,479 | +7.6% | 0.04% | +2.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,174,043 | -5.1% | 67,255 | -5.6% | 0.04% | -13.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,250,571 | +16.4% | 66,207 | +3.3% | 0.04% | +5.6% |
| RJF | New | RAYMOND JAMES FINL INC | $6,046,399 | – | 47,083 | +100.0% | 0.04% | – |
| G | Buy | GENPACT LIMITED | $6,054,488 | +31.0% | 184,119 | +38.2% | 0.04% | +19.4% |
| ARCC | Buy | ARES CAPITAL CORP | $6,075,887 | +11.3% | 291,829 | +7.1% | 0.04% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,112,441 | -0.7% | 119,656 | -4.4% | 0.04% | -11.9% |
| CALF | Buy | PACER FDS TRpacer us small | $5,791,037 | +40.4% | 117,800 | +37.2% | 0.04% | +28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,705,476 | +18.4% | 311,095 | +13.9% | 0.04% | +6.1% |
| TSLA | Sell | TESLA INC | $5,780,090 | -31.4% | 32,881 | -3.1% | 0.04% | -38.6% |
| CSGP | Sell | COSTAR GROUP INC | $5,729,926 | +0.0% | 59,316 | -9.5% | 0.04% | -10.3% |
| VLO | Buy | VALERO ENERGY CORP | $5,546,169 | +146.2% | 32,493 | +87.5% | 0.03% | +126.7% |
| BLK | Sell | BLACKROCK INC | $5,595,394 | -35.5% | 6,712 | -37.2% | 0.03% | -42.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,547,738 | +10.0% | 32,200 | +0.1% | 0.03% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,544,167 | -27.0% | 225,652 | -14.5% | 0.03% | -34.6% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $5,478,789 | -11.7% | 63,900 | -2.5% | 0.03% | -19.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,551,971 | +14.1% | 21,150 | -2.2% | 0.03% | +3.0% |
| DOW | Sell | DOW INC | $5,586,314 | +3.4% | 96,422 | -2.1% | 0.03% | -8.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,464,816 | +42.6% | 57,731 | +45.2% | 0.03% | +30.8% |
| MET | Sell | METLIFE INC | $5,438,192 | +10.8% | 73,380 | -1.1% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,335,513 | +18.8% | 180,011 | +14.8% | 0.03% | +6.5% |
| BLL | Buy | BALL CORP | $5,147,976 | +71.1% | 76,546 | +46.6% | 0.03% | +60.0% |
| O | Buy | REALTY INCOME CORP | $5,298,360 | +3.5% | 97,941 | +9.9% | 0.03% | -8.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,184,199 | -1.7% | 166,107 | -0.8% | 0.03% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,236,990 | +7.7% | 35,280 | -7.2% | 0.03% | -3.0% |
| IQV | Sell | IQVIA HLDGS INC | $5,236,087 | +0.0% | 20,705 | -8.5% | 0.03% | -11.1% |
| SYK | Buy | STRYKER CORPORATION | $5,162,872 | +26.4% | 14,427 | +5.7% | 0.03% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,260,040 | -3.2% | 39,354 | -8.1% | 0.03% | -13.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,085,903 | +0.5% | 87,492 | -0.7% | 0.03% | -8.8% |
| Sell | BUNGE GLOBAL SA | $4,993,628 | -91.4% | 48,710 | -91.5% | 0.03% | -92.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,046,004 | +3.4% | 58,606 | -2.5% | 0.03% | -6.1% |
| Buy | LINDE PLC | $4,939,615 | +13.8% | 10,638 | +0.7% | 0.03% | +3.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,950,429 | +33.7% | 45,517 | +45.5% | 0.03% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,908,311 | +0.9% | 30,373 | -3.3% | 0.03% | -9.1% |
| SYY | Sell | SYSCO CORP | $4,838,783 | +10.1% | 59,606 | -0.8% | 0.03% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,820,921 | – | 341,667 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,815,445 | +5.1% | 36,561 | +0.2% | 0.03% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,897,147 | +2.0% | 132,714 | +2.2% | 0.03% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $4,834,543 | +8.8% | 36,309 | +16.1% | 0.03% | 0.0% |
| CUBE | Sell | CUBESMART | $4,757,306 | -17.7% | 105,204 | -15.6% | 0.03% | -25.6% |
| ECL | Sell | ECOLAB INC | $4,782,576 | +13.1% | 20,713 | -2.8% | 0.03% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,620,388 | -2.5% | 45,956 | -3.2% | 0.03% | -12.5% |
| MMM | Buy | 3M CO | $4,630,061 | -15.3% | 52,205 | +4.4% | 0.03% | -24.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,582,967 | +9.7% | 18,342 | +2.1% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,569,427 | +17.7% | 62,381 | +30.2% | 0.03% | +7.7% |
| WRK | Buy | WESTROCK CO | $4,513,802 | +19.8% | 91,280 | +0.6% | 0.03% | +7.7% |
| BCE | Sell | BCE INC | $4,509,167 | -22.9% | 132,533 | -10.8% | 0.03% | -30.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,546,577 | -10.2% | 87,451 | -38.4% | 0.03% | -17.6% |
| BA | Sell | BOEING CO | $4,325,971 | -32.1% | 22,416 | -8.3% | 0.03% | -37.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,480,912 | -6.5% | 65,683 | -6.9% | 0.03% | -18.2% |
| TGT | Sell | TARGET CORP | $4,404,894 | -93.0% | 24,857 | -94.4% | 0.03% | -93.7% |
| SLV | Buy | ISHARES SILVER TRishares | $4,369,342 | +4.8% | 192,059 | +0.3% | 0.03% | -3.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,393,370 | +50.2% | 70,474 | +43.7% | 0.03% | +35.0% |
| SUI | Sell | SUN CMNTYS INC | $4,365,319 | -4.7% | 33,979 | -0.8% | 0.03% | -12.9% |
| Sell | CAPITAL GROUP GROWTH ETF | $4,225,252 | +13.2% | 132,080 | -0.1% | 0.03% | +4.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,315,330 | +9.1% | 32,881 | +3.9% | 0.03% | -3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,152,880 | +41.4% | 50,781 | +41.9% | 0.02% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,078,781 | -5.4% | 16,462 | -12.3% | 0.02% | -13.8% |
| Sell | COHERENT CORP | $4,156,532 | -19.9% | 68,567 | -42.5% | 0.02% | -28.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,933,367 | +13.2% | 77,735 | +14.2% | 0.02% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $3,925,928 | +19.2% | 2,188 | 0.0% | 0.02% | +9.1% | |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,940,400 | +17.6% | 87,177 | +14.6% | 0.02% | +4.3% |
| Buy | GENERAL ELECTRIC CO | $3,849,582 | +15.3% | 27,302 | +4.4% | 0.02% | +4.3% | |
| CCK | Sell | CROWN HLDGS INC | $3,894,298 | -15.8% | 49,133 | -2.2% | 0.02% | -22.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,895,274 | +11.8% | 120,859 | +8.2% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,857,980 | +0.8% | 37,720 | -6.3% | 0.02% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,917,909 | +15.0% | 43,508 | +1.8% | 0.02% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,895,458 | +12.1% | 71,072 | +6.4% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,793,142 | -26.7% | 11,373 | -40.5% | 0.02% | -34.3% |
| SAP | Buy | SAP SEspon adr | $3,700,812 | +27.6% | 18,976 | +1.2% | 0.02% | +15.0% |
| PSX | Buy | PHILLIPS 66 | $3,829,087 | +25.3% | 23,442 | +2.1% | 0.02% | +9.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,647,173 | +10.5% | 144,614 | +10.1% | 0.02% | 0.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,527,104 | – | 18,826 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $3,570,314 | +149.3% | 34,127 | +115.7% | 0.02% | +120.0% |
| FFIV | Sell | F5 INC | $3,540,309 | -13.7% | 18,674 | -18.5% | 0.02% | -21.4% |
| CTVA | Buy | CORTEVA INC | $3,572,200 | +40.6% | 62,362 | +17.8% | 0.02% | +29.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $3,646,567 | -1.8% | 6,955 | -9.3% | 0.02% | -12.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,638,279 | -16.7% | 83,928 | -2.8% | 0.02% | -26.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,639,260 | +2.0% | 47,159 | +3.0% | 0.02% | -8.3% |
| APTV | Sell | APTIV PLC | $3,625,071 | -14.7% | 45,513 | -4.0% | 0.02% | -24.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,479,873 | +82.8% | 12,907 | +61.7% | 0.02% | +61.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,475,916 | +3.4% | 34,276 | -2.9% | 0.02% | -8.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,496,142 | +4.7% | 213,570 | -4.9% | 0.02% | -8.7% |
| NUE | Sell | NUCOR CORP | $3,457,705 | +10.6% | 17,472 | -2.7% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,413,481 | +10.9% | 75,270 | -12.1% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR | $3,405,423 | +7.4% | 66,408 | +7.3% | 0.02% | -4.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,417,779 | +5.0% | 68,768 | +4.3% | 0.02% | -4.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,192,488 | +1.1% | 24,507 | +1.1% | 0.02% | -4.8% |
| PAYX | Buy | PAYCHEX INC | $3,330,449 | +28.6% | 27,128 | +24.7% | 0.02% | +11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,244,657 | +2.2% | 14,194 | -4.6% | 0.02% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,289,249 | +17.6% | 42,723 | -5.9% | 0.02% | +5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,322,147 | +2.3% | 34,345 | +6.8% | 0.02% | -9.1% |
| KLAC | Buy | KLA CORP | $3,302,755 | +25.6% | 4,728 | +4.5% | 0.02% | +11.1% |
| Buy | ROIVANT SCIENCES LTD | $3,232,618 | +1.7% | 306,700 | +8.3% | 0.02% | -9.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,190,681 | +16.2% | 39,953 | +9.7% | 0.02% | +5.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,209,238 | +18.6% | 69,449 | +18.2% | 0.02% | +11.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,234,415 | +24.6% | 59,632 | +14.7% | 0.02% | +11.1% | |
| YUM | Buy | YUM BRANDS INC | $3,107,835 | +7.5% | 22,415 | +1.3% | 0.02% | -5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,094,254 | +1.4% | 221,810 | -7.5% | 0.02% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,117,396 | +3.7% | 11,471 | -7.7% | 0.02% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,149,777 | -3.5% | 62,782 | -7.9% | 0.02% | -13.6% |
| GIS | Sell | GENERAL MLS INC | $3,170,396 | +6.7% | 45,329 | -0.6% | 0.02% | -5.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,173,257 | +11.1% | 20,339 | +13.7% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $3,173,822 | -1.6% | 78,885 | -4.0% | 0.02% | -13.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,058,263 | +54.7% | 23,099 | +42.1% | 0.02% | +46.2% |
| VEEV | Sell | VEEVA SYS INC | $2,912,923 | +20.1% | 12,573 | -0.2% | 0.02% | +12.5% |
| MFC | Buy | MANULIFE FINL CORP | $2,929,941 | +14.2% | 117,245 | +1.0% | 0.02% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,953,576 | +15.0% | 28,315 | +4.2% | 0.02% | +5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,982,546 | -14.4% | 59,425 | -17.3% | 0.02% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,011,462 | +54.7% | 11,040 | +56.6% | 0.02% | +38.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,921,383 | +1.6% | 13,892 | -3.1% | 0.02% | -10.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,943,277 | +0.1% | 206,842 | -0.5% | 0.02% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $2,725,781 | -3.1% | 21,656 | -2.7% | 0.02% | -10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,760,258 | +10.9% | 28,183 | +12.3% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,816,265 | -18.9% | 28,962 | -22.3% | 0.02% | -29.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,635,248 | +8.1% | 13,800 | -7.4% | 0.02% | -5.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,606,820 | +47.6% | 46,426 | +14.4% | 0.02% | +33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,591,127 | +24.4% | 20,213 | +16.3% | 0.02% | +14.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,597,561 | +30.1% | 103,654 | +25.5% | 0.02% | +14.3% | |
| CVX | Buy | CHEVRON CORP NEWcall | $2,571,162 | +7.1% | 16,300 | +1.2% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,535,358 | +23.9% | 4,562 | +2.7% | 0.02% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,570,123 | +35.5% | 6,440 | +14.5% | 0.02% | +23.1% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,620,147 | +30.6% | 90,977 | +16.7% | 0.02% | +14.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,605,539 | -43.6% | 7,340 | -50.2% | 0.02% | -48.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,619,311 | -0.6% | 54,286 | -0.4% | 0.02% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $2,423,746 | -5.9% | 4,489 | -3.3% | 0.02% | -11.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,467,220 | +9.0% | 32,687 | -2.1% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,478,404 | +11.7% | 4,264 | +2.0% | 0.02% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,519,126 | +31.4% | 212,764 | +1.1% | 0.02% | +15.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,474,881 | +17.8% | 52,147 | +5.6% | 0.02% | +7.1% |
| Buy | CRH PLCord | $2,406,223 | +789.8% | 27,895 | +613.4% | 0.02% | +650.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,383,136 | -7.8% | 84,930 | -2.2% | 0.02% | -16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,454,778 | +4.9% | 6,172 | -0.6% | 0.02% | -6.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,444,343 | +5.5% | 63,522 | -1.7% | 0.02% | -6.2% |
| MPLX | Buy | MPLX LP | $2,494,764 | +15.3% | 60,028 | +1.9% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $2,505,696 | -37.5% | 23,679 | -31.9% | 0.02% | -44.4% |
| CTAS | Buy | CINTAS CORP | $2,423,155 | +15.3% | 3,527 | +1.2% | 0.02% | +7.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,450,107 | +100.8% | 73,575 | +114.6% | 0.02% | +87.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,229,480 | +20.0% | 24,045 | +7.3% | 0.01% | +7.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,291,666 | +12.3% | 23,684 | +0.4% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,356,686 | -0.6% | 22,300 | -4.8% | 0.01% | -12.5% |
| CSL | CARLISLE COS INC | $2,274,297 | +25.4% | 5,804 | 0.0% | 0.01% | +16.7% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,316,585 | -2.8% | 45,674 | -7.7% | 0.01% | -12.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,211,935 | -16.7% | 72,522 | -20.0% | 0.01% | -22.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,233,659 | +52.6% | 7,034 | -3.0% | 0.01% | +40.0% |
| PRI | Buy | PRIMERICA INC | $2,296,599 | +39.9% | 9,079 | +13.8% | 0.01% | +27.3% |
| KO | Buy | COCA COLA COcall | $2,220,834 | +5.0% | 36,300 | +1.1% | 0.01% | 0.0% |
| RE | New | EVEREST GROUP LTD | $2,293,121 | – | 5,788 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INC | $2,300,661 | -1.0% | 43,132 | -2.8% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $2,231,043 | +16.4% | 28,922 | -2.3% | 0.01% | +7.7% |
| Buy | HALEON PLCspon ads | $2,260,083 | +6.9% | 266,203 | +3.6% | 0.01% | 0.0% | |
| ARCB | Buy | ARCBEST CORP | $2,219,867 | +20.7% | 15,578 | +1.8% | 0.01% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $2,345,564 | +65.5% | 55,900 | +48.7% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INC | $2,349,240 | +23.9% | 9,042 | +2.9% | 0.01% | +7.7% |
| FISV | Buy | FISERV INC | $2,237,246 | +25.0% | 13,999 | +3.9% | 0.01% | +16.7% |
| RLI | Buy | RLI CORP | $2,067,672 | +12.2% | 13,927 | +0.6% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,178,031 | +9.2% | 9,084 | -0.7% | 0.01% | -7.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,125,545 | -12.4% | 48,595 | -6.2% | 0.01% | -18.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,169,387 | -83.6% | 100,669 | -81.7% | 0.01% | -85.6% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,136,833 | +22.5% | 113,843 | +23.7% | 0.01% | +8.3% | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,153,294 | +16.2% | 194,516 | +13.2% | 0.01% | 0.0% |
| AMGN | AMGEN INCcall | $2,047,104 | -1.3% | 7,200 | 0.0% | 0.01% | -7.1% | |
| Sell | LIBERTY MEDIA CORP DEL | $2,041,578 | -0.4% | 68,740 | -3.6% | 0.01% | -7.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,201,143 | +32.4% | 17,475 | +19.9% | 0.01% | +18.2% |
| GWW | Sell | GRAINGER W W INC | $2,055,629 | +18.2% | 2,021 | -3.7% | 0.01% | +8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,132,812 | -2.4% | 71,643 | -2.3% | 0.01% | -13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,056,156 | +40.2% | 17,832 | +20.9% | 0.01% | +30.0% |
| DOW | Buy | DOW INCcall | $2,085,480 | +7.1% | 36,000 | +1.4% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,125,931 | +16.4% | 65,413 | +6.9% | 0.01% | +8.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,146,056 | +22.9% | 7,166 | +12.9% | 0.01% | +8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,084,498 | +49.0% | 15,920 | +53.0% | 0.01% | +30.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,106,562 | +27.3% | 52,942 | +35.3% | 0.01% | +18.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,149,612 | -15.2% | 33,725 | -0.9% | 0.01% | -23.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $2,061,082 | +15.4% | 76,223 | +15.2% | 0.01% | +8.3% | |
| CELH | Buy | CELSIUS HLDGS INC | $2,050,031 | +75.7% | 24,723 | +15.5% | 0.01% | +62.5% |
| ROLL | Buy | RBC BEARINGS INC | $2,075,747 | +8.8% | 7,678 | +14.6% | 0.01% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $2,064,232 | – | 38,233 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INC | $2,189,441 | +16.7% | 190,386 | -0.5% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,060,890 | +1.0% | 15,019 | -0.0% | 0.01% | -7.1% |
| Sell | ATLANTA BRAVES HLDGS INC | $2,048,267 | -6.4% | 52,439 | -5.2% | 0.01% | -13.3% | |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $2,039,353 | -54.6% | 63,830 | -55.6% | 0.01% | -58.1% |
| XEL | Sell | XCEL ENERGY INC | $1,889,531 | -13.7% | 35,154 | -0.6% | 0.01% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,941,061 | +24.3% | 7,693 | +11.1% | 0.01% | +9.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,964,563 | -27.2% | 10,069 | -11.3% | 0.01% | -33.3% | |
| IRM | Buy | IRON MTN INC DEL | $1,985,520 | +28.0% | 24,754 | +11.7% | 0.01% | +9.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,965,776 | +18.0% | 30,460 | +7.9% | 0.01% | +9.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,993,530 | +5.8% | 38,500 | -0.5% | 0.01% | -7.7% |
| Sell | LIBERTY GLOBAL LTD | $1,896,917 | -8.5% | 107,535 | -3.4% | 0.01% | -14.3% | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,998,562 | +22.8% | 98,792 | +9.2% | 0.01% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,960,071 | -28.9% | 22,665 | -27.4% | 0.01% | -36.8% |
| AMCR | Sell | AMCOR PLCord | $1,876,953 | -3.8% | 197,366 | -2.5% | 0.01% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,907,156 | +13.6% | 16,245 | +0.3% | 0.01% | +9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,961,585 | +14.4% | 10,176 | +13.8% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $1,991,409 | +1.9% | 39,900 | +3.1% | 0.01% | -7.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,945,308 | -58.5% | 22,445 | -62.7% | 0.01% | -62.5% |
| TRU | Buy | TRANSUNION | $1,919,429 | +32.7% | 24,053 | +15.0% | 0.01% | +20.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,967,309 | +46.8% | 15,837 | +16.2% | 0.01% | +33.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,931,424 | +3.0% | 16,530 | +1.4% | 0.01% | -7.7% |
| Sell | RBB FD INCus treas 3 mnth | $1,954,119 | -16.1% | 39,059 | -16.4% | 0.01% | -25.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,994,386 | +30.0% | 2,053 | +4.8% | 0.01% | +20.0% |
| Buy | HILLMAN SOLUTIONS CORP | $2,033,985 | +48.1% | 191,164 | +28.2% | 0.01% | +33.3% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,946,233 | +22.8% | 11,150 | +14.3% | 0.01% | +9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,002,914 | -28.0% | 34,719 | -14.8% | 0.01% | -36.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,714,462 | +71.1% | 43,229 | +62.0% | 0.01% | +57.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,830,745 | +156.8% | 3,500 | +133.3% | 0.01% | +120.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,767,884 | +83.6% | 69,356 | +79.8% | 0.01% | +57.1% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,814,002 | -1.7% | 18,965 | -12.2% | 0.01% | -15.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,874,462 | +15.5% | 32,668 | +6.0% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,739,654 | -15.5% | 15,738 | -15.8% | 0.01% | -21.4% |
| HUBS | Sell | HUBSPOT INC | $1,844,279 | -0.2% | 2,944 | -7.5% | 0.01% | -15.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,819,766 | -11.4% | 57,551 | -13.1% | 0.01% | -21.4% |
| Sell | ALPS ETF TRoshares us qualt | $1,854,900 | +4.2% | 37,541 | -2.8% | 0.01% | -8.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,727,316 | -21.7% | 30,182 | +10.2% | 0.01% | -26.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,722,645 | -15.3% | 30,778 | +1.5% | 0.01% | -21.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,721,973 | +11.2% | 16,954 | +0.9% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $1,732,332 | +101.2% | 19,040 | +113.6% | 0.01% | +83.3% |
| THO | Buy | THOR INDS INC | $1,717,623 | +12.2% | 14,638 | +13.1% | 0.01% | +10.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,781,097 | +14.9% | 79,301 | +16.1% | 0.01% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,730,043 | -7.7% | 16,519 | -7.1% | 0.01% | -15.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,725,189 | +23.7% | 13,077 | +18.7% | 0.01% | +22.2% |
| FUL | Buy | FULLER H B CO | $1,716,882 | +13.5% | 21,531 | +15.9% | 0.01% | +10.0% |
| MFMS | Buy | RBB FD INCmotley fool sml | $1,727,620 | +66.2% | 54,200 | +59.9% | 0.01% | +57.1% |
| EVTC | Buy | EVERTEC INC | $1,781,428 | +14.5% | 44,647 | +17.5% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,839,392 | +4.6% | 12,014 | -2.6% | 0.01% | -8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,694,606 | -34.3% | 33,590 | -34.6% | 0.01% | -44.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,689,691 | +9.3% | 97,670 | +0.7% | 0.01% | 0.0% |
| Sell | FRONTLINE PLC | $1,653,116 | -3.3% | 70,706 | -17.1% | 0.01% | -16.7% | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $1,682,958 | +14.3% | 29,824 | +0.2% | 0.01% | 0.0% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,631,882 | +18.8% | 15,145 | -0.2% | 0.01% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,632,833 | -3.3% | 450 | -5.5% | 0.01% | -9.1% |
| AES | Buy | AES CORP | $1,701,458 | -6.5% | 94,894 | +0.4% | 0.01% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,701,704 | -25.1% | 3,555 | -26.7% | 0.01% | -33.3% |
| ALC | Buy | ALCON AG | $1,676,234 | +6.6% | 20,196 | +0.2% | 0.01% | -9.1% |
| BRKS | Buy | AZENTA INC | $1,689,115 | +6.0% | 28,021 | +14.5% | 0.01% | -9.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,684,583 | +16.8% | 107,094 | +2.5% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,580,885 | +5.9% | 219,873 | -0.4% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,574,645 | +7.0% | 26,812 | -2.0% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,605,129 | -2.3% | 2,864 | -1.3% | 0.01% | -9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,664,239 | -5.6% | 35,312 | -1.2% | 0.01% | -16.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,679,925 | -4.6% | 47,576 | -1.2% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $1,639,312 | -6.9% | 59,546 | -8.3% | 0.01% | -16.7% |
| MMS | Buy | MAXIMUS INC | $1,664,509 | +43.9% | 19,939 | +45.2% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,563,862 | +14.0% | 5,393 | -7.4% | 0.01% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,699,406 | +75.6% | 5,042 | +57.9% | 0.01% | +42.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,642,722 | +3.6% | 198,157 | +1.0% | 0.01% | -9.1% |
| IR | Buy | INGERSOLL RAND INC | $1,551,852 | +35.6% | 16,344 | +10.4% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,693,957 | +4.1% | 15,903 | +5.6% | 0.01% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,641,458 | +0.6% | 75,678 | +21.1% | 0.01% | -9.1% |
| WDFC | Buy | WD 40 CO | $1,622,596 | +22.3% | 6,406 | +15.4% | 0.01% | +11.1% |
| IYJ | Buy | ISHARES TRus industrials | $1,503,617 | +68.1% | 11,961 | +52.9% | 0.01% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,422,436 | +14.9% | 22,980 | +431.5% | 0.01% | +12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,458,650 | +13.1% | 41,988 | +1.0% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,507,959 | -63.6% | 17,933 | -66.3% | 0.01% | -67.9% |
| CI | Sell | THE CIGNA GROUP | $1,538,260 | +18.6% | 4,235 | -2.2% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,512,254 | +6.7% | 78,396 | -0.7% | 0.01% | -10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,481,118 | +44.0% | 19,857 | +23.1% | 0.01% | +28.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,500,567 | +1.7% | 20,660 | +3.0% | 0.01% | -10.0% |
| CRM | Buy | SALESFORCE INC | $1,443,857 | +19.9% | 4,794 | +4.7% | 0.01% | +12.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,450,238 | +29.2% | 40,117 | +25.2% | 0.01% | +12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,491,769 | +49.6% | 1,117 | +37.2% | 0.01% | +28.6% |
| Sell | WESTROCK COFFEE CO | $1,519,181 | -9.1% | 147,065 | -10.1% | 0.01% | -18.2% | |
| SEIC | Sell | SEI INVTS CO | $1,512,488 | +13.1% | 21,036 | -0.0% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,439,315 | -44.0% | 22,915 | -35.6% | 0.01% | -47.1% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,467,860 | +14.7% | 45,179 | +4.6% | 0.01% | 0.0% |
| MMM | Buy | 3M COcall | $1,481,123 | -5.3% | 16,700 | +16.8% | 0.01% | -18.2% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,390,854 | -8.7% | 35,773 | -14.1% | 0.01% | -10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,518,129 | +60.7% | 65,977 | +19.9% | 0.01% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,466,201 | +73.6% | 31,654 | +88.3% | 0.01% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,389,724 | +10.9% | 29,282 | +16.2% | 0.01% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,416,693 | +29.2% | 19,417 | +14.9% | 0.01% | +28.6% |
| NEM | Sell | NEWMONT CORP | $1,530,460 | -17.5% | 42,735 | -4.6% | 0.01% | -30.8% |
| MCO | Buy | MOODYS CORP | $1,533,910 | +13.0% | 3,903 | +12.3% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,404,994 | +8.9% | 7,368 | +0.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,227,948 | +25.7% | 2,287 | +8.4% | 0.01% | +14.3% |
| SNPS | Buy | SYNOPSYS INC | $1,263,587 | +77.4% | 2,211 | +59.9% | 0.01% | +60.0% |
| ENTG | Buy | ENTEGRIS INC | $1,226,071 | +22.2% | 8,724 | +4.2% | 0.01% | +14.3% |
| ABC | Sell | CENCORA INC | $1,301,729 | +17.8% | 5,357 | -0.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,364,468 | +39.3% | 5,457 | +25.3% | 0.01% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,266,459 | -50.7% | 5,373 | -50.0% | 0.01% | -52.9% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,314,209 | -3.8% | 15,995 | -11.0% | 0.01% | -11.1% |
| AME | Buy | AMETEK INC | $1,283,592 | +15.0% | 7,018 | +3.6% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,236,876 | +21.1% | 20,102 | +10.0% | 0.01% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,375,787 | -80.8% | 10,495 | -83.5% | 0.01% | -83.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,249,007 | +18.7% | 7,189 | +11.6% | 0.01% | +14.3% |
| RY | Sell | ROYAL BK CDA | $1,242,149 | -1.6% | 12,313 | -1.4% | 0.01% | -11.1% |
| NGVT | Buy | INGEVITY CORP | $1,283,989 | +1.4% | 26,918 | +0.3% | 0.01% | -11.1% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,274,812 | -9.7% | 36,902 | -2.7% | 0.01% | -20.0% |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,273,584 | -7.0% | 20,800 | 0.0% | 0.01% | -11.1% | |
| BOH | Buy | BANK HAWAII CORP | $1,360,102 | +10.9% | 21,800 | +28.8% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,359,733 | +36.1% | 21,471 | +33.0% | 0.01% | +14.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,352,988 | +11.5% | 14,263 | +11.3% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,356,431 | +19.5% | 7,821 | +26.1% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,297,158 | +92.5% | 8,200 | +90.7% | 0.01% | +60.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,247,923 | +11.4% | 12,571 | +0.4% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $1,256,100 | -86.4% | 10,000 | -88.6% | 0.01% | -87.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,345,576 | +10.0% | 41,326 | +6.4% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,258,048 | +73.3% | 4,042 | +51.7% | 0.01% | +60.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,168,326 | +11.7% | 44,238 | +0.8% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,116,913 | +107.5% | 19,516 | +86.9% | 0.01% | +75.0% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $1,127,797 | +25.3% | 36,867 | +16.6% | 0.01% | +16.7% |
| Sell | SL GREEN RLTY CORP | $1,163,803 | -12.4% | 21,110 | -28.3% | 0.01% | -22.2% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,187,690 | – | 19,000 | +100.0% | 0.01% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,109,424 | +56.6% | 12,953 | +46.3% | 0.01% | +40.0% |
| KKR | Buy | KKR & CO INC | $1,104,570 | +26.1% | 10,982 | +3.8% | 0.01% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,170,219 | -12.1% | 70,326 | -4.5% | 0.01% | -22.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,068,417 | +8.9% | 855 | +1.4% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $1,145,883 | -22.3% | 72,023 | +15.4% | 0.01% | -30.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,193,118 | +10.9% | 12,759 | +16.5% | 0.01% | 0.0% |
| New | BELLRING BRANDS INC | $1,214,649 | – | 20,581 | +100.0% | 0.01% | – | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,218,097 | +21.6% | 7,412 | +8.9% | 0.01% | 0.0% |
| Sell | GSK PLCsponsored adr | $1,189,885 | +1.9% | 27,755 | -12.0% | 0.01% | -12.5% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,210,466 | -0.2% | 17,594 | -3.6% | 0.01% | -12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,168,014 | -8.1% | 10,855 | -7.5% | 0.01% | -22.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,069,223 | -0.9% | 35,748 | +5.5% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $1,086,930 | +238.4% | 1,858 | +153.5% | 0.01% | +250.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,157,310 | +16.6% | 12,730 | -0.8% | 0.01% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $1,173,037 | +18.2% | 2,662 | +0.4% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,123,988 | -3.9% | 22,444 | +0.4% | 0.01% | -12.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,160,008 | -3.9% | 12,628 | -3.3% | 0.01% | -12.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,063,827 | -11.6% | 11,532 | +1.1% | 0.01% | -12.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,097,265 | +34.3% | 33,443 | +24.0% | 0.01% | +16.7% |
| UDR | Buy | UDR INC | $1,163,975 | +1.7% | 31,114 | +4.1% | 0.01% | -12.5% |
| New | NATIXIS ETF TRgateway quality | $1,221,626 | – | 22,800 | +100.0% | 0.01% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,084,716 | +26.4% | 8,897 | +11.7% | 0.01% | +16.7% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $1,134,137 | +19.0% | 15,150 | +0.4% | 0.01% | +16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,092,495 | +21.2% | 8,089 | +10.2% | 0.01% | +16.7% |
| BMI | Buy | BADGER METER INC | $1,155,878 | +25.3% | 7,143 | +19.5% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC | $1,209,144 | +8.4% | 7,348 | +0.1% | 0.01% | -12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,156,618 | +27.0% | 5,546 | +1.7% | 0.01% | +16.7% |
| CME | Sell | CME GROUP INC | $1,141,277 | -1.0% | 5,301 | -3.1% | 0.01% | -12.5% |
| ITB | ISHARES TRus home cons etf | $1,173,792 | +13.8% | 10,139 | 0.0% | 0.01% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $1,101,177 | +32.8% | 16,604 | +30.5% | 0.01% | +16.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,104,713 | +5.4% | 20,159 | +1.0% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,208,204 | +51.8% | 11,614 | +8.1% | 0.01% | +40.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,186,774 | +10.2% | 20,515 | +4.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,066,785 | +70.9% | 367 | +34.4% | 0.01% | +75.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,143,787 | +10.3% | 5,577 | +0.3% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $994,864 | +1.7% | 8,654 | -7.2% | 0.01% | -14.3% |
| EPOL | New | ISHARES TRmsci poland etf | $950,070 | – | 40,274 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $946,117 | -12.7% | 42,503 | +1.0% | 0.01% | -14.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $994,300 | +9582.5% | 10,000 | +9900.0% | 0.01% | – | |
| VMC | Sell | VULCAN MATLS CO | $983,749 | +9.1% | 3,605 | -9.2% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,040,036 | +63.1% | 3,611 | +48.5% | 0.01% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $897,439 | +22.4% | 8,556 | +16.1% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $992,495 | +15.5% | 11,173 | +0.0% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $1,014,874 | +22.7% | 17,522 | +3.8% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,019,734 | +45.5% | 3,181 | +15.9% | 0.01% | +20.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $915,239 | +7.8% | 13,205 | +5.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $924,444 | +0.8% | 32,448 | +1.1% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $909,573 | -6.3% | 100,284 | -12.4% | 0.01% | -14.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,016,004 | +48.5% | 7,536 | +41.0% | 0.01% | +20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $948,239 | +15.8% | 92,692 | -2.5% | 0.01% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $908,997 | -14.7% | 28,594 | -20.1% | 0.01% | -14.3% |
| ASML | Sell | ASML HOLDING N V | $993,111 | +27.3% | 1,023 | -0.7% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $955,954 | +93.0% | 11,117 | +81.7% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INC | $971,455 | +22.2% | 7,004 | +9.3% | 0.01% | +20.0% |
| CRESCENT ENERGY COMPANY | $963,900 | -9.9% | 81,000 | 0.0% | 0.01% | -14.3% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $1,029,682 | +51.7% | 7,076 | +44.9% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $945,684 | -23.9% | 43,600 | -8.4% | 0.01% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $997,891 | +20.3% | 6,394 | +4.8% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,003,780 | -4.2% | 25,503 | -1.3% | 0.01% | -14.3% |
| GGG | Sell | GRACO INC | $1,023,831 | -18.9% | 10,948 | -24.7% | 0.01% | -33.3% |
| SKT | Buy | TANGER INC | $1,013,972 | +22.6% | 34,337 | +15.1% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $994,501 | +22.2% | 36,362 | +30.6% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,059,301 | -7.0% | 8,756 | +1.6% | 0.01% | -25.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $986,956 | +48.7% | 6,333 | +37.0% | 0.01% | +20.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $1,022,409 | +10.3% | 19,036 | +6.1% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $934,510 | -23.2% | 107,046 | +0.1% | 0.01% | -25.0% | |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $940,675 | +0.5% | 7,143 | -10.5% | 0.01% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $948,709 | +2.5% | 60,543 | -1.6% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $953,814 | +49.3% | 23,134 | +50.6% | 0.01% | +50.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $938,346 | -2.3% | 54,177 | -4.8% | 0.01% | -14.3% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $980,036 | +6.4% | 30,345 | -6.8% | 0.01% | 0.0% |
| EWI | ISHARES INCmsci italy etf | $916,596 | +11.2% | 24,300 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $949,243 | -20.7% | 18,396 | -22.3% | 0.01% | -25.0% |
| BAP | Buy | CREDICORP LTD | $1,015,902 | +22.3% | 5,996 | +8.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,021,330 | +3.4% | 15,246 | -5.2% | 0.01% | -14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $838,973 | +18.8% | 3,218 | +10.2% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $866,633 | +58.6% | 10,507 | +51.7% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $857,068 | -11.2% | 345,592 | +0.3% | 0.01% | -28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $770,326 | -16.0% | 10,385 | -32.0% | 0.01% | -16.7% |
| FDUS | FIDUS INVT CORP | $744,928 | +0.3% | 37,737 | 0.0% | 0.01% | 0.0% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $751,597 | +52.3% | 21,585 | +43.3% | 0.01% | +66.7% |
| FMS | New | FRESENIUS MEDICAL CARE AGsponsored adr | $881,192 | – | 45,705 | +100.0% | 0.01% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $754,279 | +18.5% | 52,673 | +5.9% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $783,473 | -2.9% | 19,875 | -10.9% | 0.01% | 0.0% |
| HRI | HERC HLDGS INC | $762,567 | +13.0% | 4,531 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $800,189 | +4.7% | 5,555 | -2.2% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $798,451 | +3.2% | 16,680 | -13.3% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $849,070 | +1.3% | 19,123 | -3.3% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INC | $792,834 | +14.5% | 5,510 | -1.6% | 0.01% | 0.0% |
| EWQ | ISHARES INCmsci france etf | $869,610 | +5.7% | 21,000 | 0.0% | 0.01% | -16.7% | |
| EWP | ISHARES INCmsci spain etf | $869,233 | +5.1% | 27,020 | 0.0% | 0.01% | -16.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $865,174 | +23.8% | 10,246 | +10.1% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $767,856 | +5.1% | 9,005 | +400.0% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $817,387 | +15.1% | 3,618 | +193.4% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $756,993 | +27.8% | 9,235 | +18.1% | 0.01% | +25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $842,412 | -0.4% | 12,434 | -1.0% | 0.01% | -16.7% |
| IYK | Buy | ISHARES TRus consm staples | $832,661 | +1.6% | 12,312 | +187.9% | 0.01% | -16.7% |
| XP | Buy | XP INCcl a | $839,929 | +0.6% | 32,733 | +2.2% | 0.01% | -16.7% |
| SUSB | ISHARES TResg awre 1 5 yr | $756,505 | 0.0% | 30,903 | 0.0% | 0.01% | 0.0% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $805,378 | -8.0% | 16,069 | -8.6% | 0.01% | -16.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $753,641 | +58.6% | 14,853 | +57.2% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $740,423 | +45.8% | 6,617 | +31.4% | 0.01% | +66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $750,507 | -9.2% | 3,435 | -5.6% | 0.01% | -16.7% |
| Sell | LIBERTY MEDIA CORP DEL | $760,219 | +2.5% | 25,588 | -0.7% | 0.01% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $779,347 | -13.8% | 1,995 | +12.8% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $807,232 | -3.6% | 22,479 | -6.7% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $830,841 | -13.6% | 16,095 | -4.4% | 0.01% | -28.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $844,900 | +82.8% | 23,454 | +79.0% | 0.01% | +66.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $736,422 | +4.9% | 3,123 | -2.3% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $870,778 | – | 2,428 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $793,791 | -0.0% | 8,430 | -1.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $739,123 | +15.8% | 2,900 | +7.4% | 0.01% | +25.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $803,040 | +0.6% | 72,542 | 0.0% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $814,517 | -46.2% | 3,714 | -0.6% | 0.01% | -50.0% |
| PPG | Buy | PPG INDS INC | $844,062 | +15.0% | 5,825 | +18.7% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $768,512 | +27.6% | 50,962 | +38.2% | 0.01% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $771,846 | -48.2% | 7,126 | -46.3% | 0.01% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $872,000 | +18.1% | 3,789 | -2.2% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $767,789 | +32.0% | 3,712 | +1.6% | 0.01% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $823,148 | -16.4% | 3,145 | -31.3% | 0.01% | -28.6% |
| PSA | Buy | PUBLIC STORAGE | $746,204 | -3.9% | 2,573 | +1.0% | 0.01% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $853,292 | +101.2% | 17,200 | +81.1% | 0.01% | +66.7% |
| ROST | Sell | ROSS STORES INC | $823,328 | -1.0% | 5,610 | -6.6% | 0.01% | -16.7% |
| TXT | TEXTRON INC | $815,216 | +19.3% | 8,498 | 0.0% | 0.01% | 0.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $778,550 | +30.4% | 25,253 | +29.4% | 0.01% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $751,709 | +12.9% | 20,366 | -2.0% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $766,971 | +18.6% | 9,068 | +8.5% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $749,289 | +4.4% | 1,649 | +9.6% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $653,869 | -8.3% | 18,270 | -3.8% | 0.00% | -20.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $654,502 | -21.5% | 90,777 | -3.4% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $583,002 | +9.5% | 12,600 | +3.3% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $647,187 | +16.8% | 4,210 | -1.4% | 0.00% | 0.0% | |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $677,077 | +8.1% | 6,632 | +0.4% | 0.00% | 0.0% |
| ACV | VIRTUS DIVERSIFIED INCM & CO | $662,409 | +14.2% | 27,658 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $585,060 | +80.8% | 8,400 | 0.0% | 0.00% | +100.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $725,416 | +38.6% | 6,810 | +12.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $630,602 | +21.9% | 18,074 | +12.1% | 0.00% | 0.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $617,471 | +31.4% | 18,410 | +22.8% | 0.00% | +33.3% |
| Buy | ALTUS POWER INC | $623,360 | +114.2% | 130,410 | +206.1% | 0.00% | +100.0% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $607,641 | +2.0% | 38,265 | -3.7% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $660,744 | +26.2% | 5,400 | -6.9% | 0.00% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE-TRADED FDdow 30 eql wgt | $629,951 | +58.4% | 18,293 | +50.0% | 0.00% | +33.3% |
| DOCU | Sell | DOCUSIGN INC | $654,812 | -2.7% | 10,996 | -2.8% | 0.00% | -20.0% |
| DOV | Buy | DOVER CORP | $585,532 | +34.9% | 3,305 | +17.2% | 0.00% | +33.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $702,301 | +32.0% | 11,727 | +22.6% | 0.00% | 0.0% | |
| VVV | Buy | VALVOLINE INC | $718,925 | +21.4% | 16,130 | +2.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $636,593 | +15.0% | 6,538 | -0.4% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $593,794 | -7.8% | 20,647 | +5.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $661,391 | +3.1% | 5,079 | +5.5% | 0.00% | 0.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $606,476 | -22.8% | 6,022 | -23.2% | 0.00% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $712,672 | -9.9% | 9,295 | -9.6% | 0.00% | -20.0% |
| USHY | Buy | ISHARES TRbroad usd high | $691,222 | +80.8% | 18,891 | +79.6% | 0.00% | +33.3% |
| FBNC | Sell | FIRST BANCORP N C | $691,763 | -7.7% | 19,152 | -5.4% | 0.00% | -20.0% |
| VFC | Sell | V F CORP | $691,241 | -23.0% | 45,061 | -5.7% | 0.00% | -33.3% |
| OC | Buy | OWENS CORNING NEW | $656,870 | +19.2% | 3,938 | +5.9% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $585,941 | +7.1% | 14,393 | +3.1% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $577,831 | +36.3% | 3,093 | +26.9% | 0.00% | +33.3% |
| IUSB | Buy | ISHARES TRcore total usd | $674,645 | +26.8% | 14,798 | +28.2% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $668,452 | -14.4% | 56,600 | -16.9% | 0.00% | -20.0% |
| EME | Buy | EMCOR GROUP INC | $584,834 | +93.9% | 1,670 | +19.3% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $723,404 | -15.9% | 11,131 | -22.7% | 0.00% | -33.3% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $680,693 | +218.9% | 22,517 | +191.5% | 0.00% | +300.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $612,421 | +7.6% | 8,205 | -0.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $715,755 | -6.9% | 17,423 | -8.9% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $694,701 | +27.6% | 10,170 | +9.4% | 0.00% | 0.0% |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $581,112 | +25.7% | 16,900 | +11.9% | 0.00% | +33.3% |
| F | Sell | FORD MTR CO DEL | $683,489 | +6.4% | 51,468 | -2.3% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $648,298 | +4.6% | 11,917 | +0.2% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $623,875 | +16.9% | 3,908 | +0.2% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $630,330 | +14.5% | 200 | -6.1% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $638,516 | -14.1% | 5,945 | -14.0% | 0.00% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $599,088 | +30.2% | 6,774 | +4.1% | 0.00% | +33.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $619,808 | -1.5% | 12,780 | -1.9% | 0.00% | 0.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $607,587 | – | 13,669 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $719,133 | +14.3% | 12,481 | +3.3% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $664,427 | +20.4% | 5,660 | +2.7% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $681,519 | -2.0% | 10,604 | -6.7% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $609,414 | -5.5% | 7,422 | -3.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $653,526 | -2.4% | 8,452 | -2.2% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $589,062 | +12.0% | 28,975 | +15.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $664,027 | +14.9% | 23,681 | +14.7% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $598,427 | +20.0% | 6,405 | +15.8% | 0.00% | +33.3% |
| VIS | VANGUARD WORLD FDindustrial etf | $640,894 | +10.8% | 2,625 | 0.0% | 0.00% | 0.0% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $641,089 | +7.2% | 8,837 | +0.0% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $710,291 | +7.6% | 2,626 | -0.3% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $695,648 | +2.7% | 35,748 | +0.8% | 0.00% | -20.0% |
| NVR | Buy | NVR INC | $591,297 | +24.2% | 73 | +7.4% | 0.00% | +33.3% |
| MLI | MUELLER INDS INC | $593,230 | +14.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $673,480 | +4.5% | 5,152 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $603,191 | +18.9% | 8,807 | +0.4% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $700,323 | +33.9% | 7,151 | +34.1% | 0.00% | 0.0% |
| ATLANTA BRAVES HLDGS INC | $590,790 | -2.1% | 14,100 | 0.0% | 0.00% | 0.0% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $617,436 | -5.1% | 21,147 | -6.0% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $665,648 | -15.4% | 35,672 | -16.0% | 0.00% | -20.0% | |
| MSFT | New | MICROSOFT CORPcall | $631,080 | – | 1,500 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $635,875 | +1.7% | 8,003 | +0.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $595,637 | +27.9% | 826 | +1.7% | 0.00% | +33.3% |
| New | GOLDMAN SACHS ETF TRs&p 500 core pre | $491,656 | – | 10,459 | +100.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $459,107 | -4.8% | 4,423 | -14.0% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $538,878 | – | 14,537 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $471,908 | +25.6% | 11,854 | +8.8% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $514,462 | +17.3% | 3,819 | +10.3% | 0.00% | 0.0% |
| PFFA | ETFIS SER TR Ivirtus infrcap | $533,178 | +1.2% | 25,450 | 0.0% | 0.00% | -25.0% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $548,511 | +2.1% | 23,242 | -3.7% | 0.00% | -25.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $518,257 | +22.3% | 85,380 | +41.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $551,598 | -25.1% | 11,990 | -19.5% | 0.00% | -40.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $415,899 | +23.0% | 4,912 | +10.6% | 0.00% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $512,134 | -59.8% | 4,191 | -56.4% | 0.00% | -66.7% |
| NPO | ENPRO INC | $556,941 | +7.7% | 3,300 | 0.0% | 0.00% | -25.0% | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $568,404 | – | 12,776 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $492,094 | +12.1% | 2,968 | +9.6% | 0.00% | 0.0% |
| Sell | VERALTO CORP | $472,853 | -31.0% | 5,333 | -36.0% | 0.00% | -40.0% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $526,445 | +33.9% | 8,830 | +34.0% | 0.00% | 0.0% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $462,454 | +17.2% | 18,293 | +11.3% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $435,482 | -55.0% | 4,688 | -58.6% | 0.00% | -57.1% |
| WSBC | Sell | WESBANCO INC | $539,203 | -6.0% | 18,088 | -1.1% | 0.00% | -25.0% |
| NNN | Sell | NNN REIT INC | $476,546 | -0.9% | 11,150 | -0.1% | 0.00% | 0.0% |
| MSOS | ADVISORSHARES TRpure us cannabis | $425,425 | +42.8% | 42,500 | 0.0% | 0.00% | +50.0% | |
| NDSN | Buy | NORDSON CORP | $541,667 | +29.0% | 1,973 | +24.2% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $517,262 | +56.2% | 5,434 | -2.0% | 0.00% | +50.0% |
| MLHR | Sell | MILLERKNOLL INC | $415,943 | -7.7% | 16,799 | -0.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $464,197 | +52.8% | 5,817 | +52.4% | 0.00% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $525,328 | +49.7% | 6,001 | +21.6% | 0.00% | +50.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $419,440 | -21.2% | 49,000 | -48.4% | 0.00% | -25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $549,590 | -4.0% | 8,534 | +5.1% | 0.00% | -25.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $422,450 | +4.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $413,268 | -5.1% | 5,239 | -19.4% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $412,620 | +1.6% | 39,000 | 0.0% | 0.00% | 0.0% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $479,435 | -3.6% | 40,425 | -4.7% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $557,839 | -11.1% | 10,257 | -7.5% | 0.00% | -25.0% |
| NUV | NUVEEN MUN VALUE FD INC | $501,165 | +1.3% | 57,539 | 0.0% | 0.00% | 0.0% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $521,304 | -17.2% | 10,150 | -0.8% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $415,219 | -7.5% | 2,855 | -12.9% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $497,374 | +42.4% | 8,855 | +31.0% | 0.00% | +50.0% |
| CCJ | CAMECO CORP | $505,823 | +0.5% | 11,676 | 0.0% | 0.00% | 0.0% | |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $483,001 | +7.4% | 18,735 | -0.5% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $510,953 | +12.6% | 2,971 | -2.4% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $496,045 | +12.6% | 22,135 | +11.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $456,375 | -1.8% | 9,815 | -6.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $550,046 | +54.4% | 12,678 | +1.8% | 0.00% | +50.0% |
| New | AB ACTIVE ETFS INCtax aware shrt | $427,810 | – | 17,051 | +100.0% | 0.00% | – | |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $439,663 | +25.8% | 17,313 | +26.1% | 0.00% | +50.0% | |
| LCII | Buy | LCI INDS | $545,771 | +12.2% | 4,435 | +14.6% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $488,170 | +3.3% | 9,598 | +1.4% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $521,752 | +66.4% | 6,831 | +54.4% | 0.00% | +50.0% |
| TBBK | BANCORP INC DEL | $546,971 | -13.2% | 16,347 | 0.0% | 0.00% | -25.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $517,329 | +34.0% | 4,352 | +30.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $529,204 | +66.1% | 2,789 | +42.7% | 0.00% | +50.0% |
| EFX | Sell | EQUIFAX INC | $530,037 | +6.0% | 1,981 | -2.0% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $524,954 | -2.3% | 11,155 | -0.9% | 0.00% | -25.0% |
| CHCO | Sell | CITY HLDG CO | $434,910 | -7.7% | 4,173 | -2.3% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $476,471 | – | 20,953 | +100.0% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $493,812 | +7.9% | 20,880 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $465,811 | +52.4% | 1,096 | +49.9% | 0.00% | +50.0% |
| ALIT | New | ALIGHT INCcall | $492,500 | – | 50,000 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $494,027 | +21.1% | 7,676 | +0.1% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $451,058 | +27.4% | 9,039 | +27.7% | 0.00% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $439,848 | -27.2% | 4,844 | -27.1% | 0.00% | -25.0% |
| UBS | Buy | UBS GROUP AG | $422,439 | +1.0% | 13,751 | +1.6% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $478,390 | +11.8% | 9,684 | -0.2% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $438,391 | +37.6% | 10,298 | +7.4% | 0.00% | +50.0% |
| IYZ | Sell | ISHARES TR | $505,408 | -5.9% | 22,994 | -2.6% | 0.00% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $554,175 | +0.7% | 3,094 | -7.1% | 0.00% | -25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $502,909 | +31.9% | 4,589 | +24.6% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $496,208 | +2.5% | 4,347 | -6.2% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $552,192 | +4.8% | 4,406 | -2.8% | 0.00% | -25.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $411,105 | – | 21,949 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $513,351 | -42.1% | 11,410 | -47.6% | 0.00% | -50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $506,736 | +12.4% | 5,440 | +4.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $509,867 | -13.7% | 1,295 | -16.6% | 0.00% | -25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $523,741 | -0.2% | 5,028 | +1.8% | 0.00% | -25.0% |
| GLW | Buy | CORNING INC | $558,928 | +8.7% | 16,958 | +0.4% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $560,582 | +54.6% | 16,600 | +44.3% | 0.00% | +50.0% |
| Sell | ON HLDG AGnamen akt a | $518,317 | +19.1% | 14,650 | -9.2% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $456,733 | -49.8% | 10,872 | -53.4% | 0.00% | -50.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $409,764 | -32.0% | 11,475 | -32.3% | 0.00% | -25.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $476,456 | – | 2,608 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $435,045 | +32.4% | 452 | +20.9% | 0.00% | +50.0% |
| RS | RELIANCE INC | $494,586 | +19.5% | 1,480 | 0.0% | 0.00% | 0.0% | |
| TGLS | Sell | TECNOGLASS INC | $451,108 | -1.3% | 8,670 | -13.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $450,018 | +12.8% | 11,533 | +4.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $485,690 | +43.3% | 516 | +1.8% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $565,923 | +37.6% | 5,066 | +2.1% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $567,706 | +54.9% | 1,012 | +50.6% | 0.00% | +50.0% |
| Sell | APOLLO GLOBAL MGMT INC | $434,882 | -30.0% | 3,867 | -42.0% | 0.00% | -25.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $537,989 | +48.4% | 2,393 | -3.0% | 0.00% | +50.0% |
| HUBB | Sell | HUBBELL INC | $465,271 | +24.5% | 1,121 | -1.3% | 0.00% | 0.0% |
| New | NEOS ETF TRUSTneos s&p 500 hi | $453,240 | – | 9,000 | +100.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $467,690 | +29.7% | 16,028 | +9.5% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $470,655 | +8.9% | 4,171 | +4.7% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $437,578 | +15.3% | 570 | +4.6% | 0.00% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $429,723 | -9.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $256,904 | +19.2% | 20,102 | +17.5% | 0.00% | +100.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $398,086 | -6.5% | 7,843 | -12.2% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $251,572 | +9.8% | 4,217 | +1.0% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $357,963 | +13.1% | 2,170 | -6.6% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $375,027 | -2.1% | 5,183 | +4.8% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $366,948 | -25.5% | 1,057 | -22.2% | 0.00% | -33.3% |
| AN | AUTONATION INC | $365,104 | +10.3% | 2,205 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $251,243 | +15.0% | 803 | -5.1% | 0.00% | +100.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $388,494 | -11.7% | 22,600 | -5.3% | 0.00% | -33.3% |
| BSET | BASSETT FURNITURE INDS INC | $305,768 | -11.1% | 20,716 | 0.0% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $319,534 | +11.0% | 6,119 | +10.9% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $337,677 | +1.5% | 1,566 | +21.8% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $306,306 | +7.3% | 37,128 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $377,814 | +2.6% | 19,385 | 0.0% | 0.00% | -33.3% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $307,418 | +18.6% | 16,300 | -6.3% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $318,476 | – | 10,300 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $281,478 | -0.4% | 1,374 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $364,168 | -28.1% | 7,432 | 0.0% | 0.00% | -33.3% | |
| CDW | Buy | CDW CORP | $254,646 | +20.5% | 996 | +7.1% | 0.00% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $253,851 | – | 3,334 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $264,399 | – | 5,948 | +100.0% | 0.00% | – |
| Buy | CAPITAL GROUP CORE EQUITY ET | $311,434 | +46.5% | 9,995 | +33.0% | 0.00% | +100.0% | |
| CG | New | CARLYLE GROUP INC | $272,688 | – | 5,813 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $258,862 | -12.6% | 15,842 | -0.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $276,672 | +10.5% | 431 | +0.7% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $332,078 | – | 2,674 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $364,150 | – | 8,967 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $304,722 | -36.4% | 3,135 | -38.1% | 0.00% | -33.3% |
| RNP | COHEN & STEERS REIT & PFD & | $320,119 | +4.3% | 15,222 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $334,529 | +5.7% | 14,193 | -4.8% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $271,258 | +6.1% | 13,570 | +0.3% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $404,113 | – | 2,186 | +100.0% | 0.00% | – | |
| New | COOPER COS INC | $285,001 | – | 2,809 | +100.0% | 0.00% | – | |
| New | CORPAY INC | $254,880 | – | 830 | +100.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO | $267,542 | -5.4% | 2,386 | -7.0% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $335,296 | +13.0% | 10,063 | +2.6% | 0.00% | 0.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $255,558 | +5.4% | 2,865 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $246,874 | +17.9% | 2,463 | +5.7% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC | $253,376 | -3.8% | 307 | -6.1% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $250,549 | -23.2% | 4,192 | -20.7% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $310,071 | -9.1% | 21,991 | -11.3% | 0.00% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $262,753 | – | 5,799 | +100.0% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $294,342 | -34.6% | 12,409 | -38.1% | 0.00% | -33.3% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $253,490 | – | 5,814 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $267,866 | +19.9% | 3,114 | +2.6% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $376,598 | +0.3% | 16,388 | -5.6% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $263,599 | +13.9% | 553 | +7.8% | 0.00% | 0.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $331,335 | +3.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $281,265 | +16.5% | 9,756 | +11.9% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $334,152 | +44.4% | 800 | +33.3% | 0.00% | 0.0% |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $348,627 | -3.7% | 23,700 | -4.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $249,690 | – | 2,423 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $381,848 | -64.5% | 2,481 | -67.2% | 0.00% | -71.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $287,329 | +0.2% | 1,347 | -14.5% | 0.00% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $400,110 | +26.4% | 5,847 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $362,075 | +15.9% | 1,242 | +3.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $266,868 | +38.2% | 16,184 | +25.9% | 0.00% | +100.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $279,783 | +0.0% | 5,608 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $310,836 | -26.3% | 4,719 | -29.9% | 0.00% | -33.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $347,912 | -18.0% | 16,450 | -17.9% | 0.00% | -33.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $347,054 | +0.2% | 16,550 | -0.2% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $366,369 | +33.1% | 14,005 | +34.8% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $248,255 | -14.5% | 1,003 | -22.8% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $253,078 | +1.4% | 2,195 | -7.5% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $267,079 | -22.1% | 2,452 | -20.9% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $311,893 | +15.2% | 3,418 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $304,482 | +9.6% | 2,598 | -2.7% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $371,751 | +4.5% | 3,143 | +0.8% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $276,353 | -4.5% | 3,074 | -2.9% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $265,338 | -12.7% | 2,582 | -12.4% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $288,734 | +5.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $252,963 | +8.3% | 2,437 | +1.0% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $350,635 | – | 15,399 | +100.0% | 0.00% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $382,969 | -30.7% | 7,548 | -30.7% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $363,747 | +16.4% | 6,367 | -6.8% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $369,352 | +38.3% | 1,398 | +19.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $343,772 | +41.0% | 6,649 | +34.2% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $396,200 | -4.1% | 14,150 | -6.1% | 0.00% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $325,381 | +20.1% | 2,111 | +13.9% | 0.00% | 0.0% |
| New | LAZARD INC | $251,220 | – | 6,000 | +100.0% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $294,722 | +19.3% | 603 | +9.2% | 0.00% | 0.0% |
| MRK | MERCK & CO INCcall | $277,095 | +21.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $271,991 | +2.9% | 1,550 | +2.2% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $390,344 | – | 229 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $386,897 | – | 5,753 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $363,624 | +14.7% | 6,134 | +11.4% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $254,874 | +17.6% | 608 | 0.0% | 0.00% | +100.0% | |
| New | NET LEASE OFFICE PROPERTIES | $272,191 | – | 11,439 | +100.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $365,986 | +1.2% | 11,556 | -2.0% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $294,164 | +33.0% | 8,477 | +31.3% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $341,475 | -0.6% | 6,508 | 0.0% | 0.00% | 0.0% | |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $346,361 | – | 4,409 | +100.0% | 0.00% | – |
| RH | Buy | RH | $271,295 | +23.9% | 779 | +3.7% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $344,836 | +9.7% | 2,899 | +3.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $320,581 | -15.5% | 11,891 | -16.2% | 0.00% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $406,394 | +16.6% | 31,700 | +27.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $324,808 | +30.0% | 8,975 | +27.2% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $251,936 | +0.0% | 7,225 | -3.8% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $369,922 | -9.5% | 14,633 | -8.2% | 0.00% | -33.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $278,347 | -34.5% | 4,339 | -40.3% | 0.00% | -33.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $274,389 | – | 6,516 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $251,708 | -38.8% | 3,333 | -38.7% | 0.00% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $401,477 | +3.6% | 10,289 | -1.9% | 0.00% | -33.3% |
| SMG | New | SCOTTS MIRACLE-GRO COput | $275,983 | – | 3,700 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $391,152 | – | 9,895 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $375,302 | +23.9% | 5,057 | +14.2% | 0.00% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $262,861 | – | 10,773 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $255,408 | – | 2,855 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $311,279 | +50.7% | 42,641 | +105.4% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $272,203 | +31.6% | 4,706 | +27.1% | 0.00% | +100.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $292,943 | -18.3% | 3,445 | -18.9% | 0.00% | 0.0% |
| SPROTT FDS TRuranium miners e | $254,829 | +2.1% | 5,170 | 0.0% | 0.00% | 0.0% | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | $274,320 | +0.6% | 4,550 | 0.0% | 0.00% | 0.0% | |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $349,470 | – | 9,900 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $304,817 | +30.8% | 710 | +36.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $385,209 | -8.5% | 24,053 | +2.2% | 0.00% | -33.3% |
| TTD | Buy | THE TRADE DESK INC | $359,996 | +31.1% | 4,118 | +7.9% | 0.00% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $367,353 | +3.6% | 2,358 | -2.2% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $306,429 | -6.3% | 5,075 | +0.3% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORPads | $391,212 | – | 1,554 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $260,481 | +20.3% | 39,951 | -0.2% | 0.00% | +100.0% |
| TFC | TRUIST FINL CORPcall | $253,370 | +5.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $244,872 | +7.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $401,250 | +4.7% | 7,678 | +3.4% | 0.00% | -33.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $247,631 | – | 864 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $399,660 | +5.7% | 4,902 | +2.9% | 0.00% | -33.3% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $290,066 | +0.2% | 5,854 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,855 | +4.4% | 4,141 | 0.0% | 0.00% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $314,553 | -0.7% | 990 | -4.8% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDfinancials etf | $295,293 | +11.0% | 2,884 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $268,756 | +30.6% | 4,590 | +32.3% | 0.00% | +100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $374,562 | -96.6% | 4,763 | -96.9% | 0.00% | -97.3% |
| VIAC | New | PARAMOUNT GLOBAL | $355,325 | – | 30,189 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $333,976 | -8.2% | 11,211 | -1.8% | 0.00% | 0.0% |
| AIR | AAR CORP | $359,220 | -4.1% | 6,000 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $399,018 | +25.8% | 2,739 | +9.6% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $324,086 | – | 819 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $325,202 | +18.2% | 6,733 | +4.8% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $321,720 | -14.3% | 12,651 | -2.0% | 0.00% | -33.3% |
| NU HLDGS LTD | $304,215 | +43.2% | 25,500 | 0.0% | 0.00% | +100.0% | ||
| PNR | New | PENTAIR PLC | $250,083 | – | 2,927 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $311,376 | +2.3% | 1,385 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $374,550 | +14.0% | 1,362 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $266,844 | +11.4% | 1,627 | +3.8% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $377,521 | +5.5% | 29,130 | -0.4% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $313,078 | -97.2% | 5,360 | -97.6% | 0.00% | -97.3% |
| XJH | ISHARES TResg scrd s&p mid | $243,563 | +8.9% | 5,929 | 0.0% | 0.00% | -50.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $228,805 | +1.5% | 1,240 | 0.0% | 0.00% | -50.0% | |
| WHF | WHITEHORSE FIN INC | $136,065 | +0.8% | 10,973 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP | $243,276 | – | 17,012 | +100.0% | 0.00% | – |
| LNKB | LINKBANCORP INC | $159,620 | -12.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $205,025 | – | 1,564 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $217,083 | -14.9% | 2,505 | -19.3% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $137,996 | +13.5% | 13,786 | -0.4% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $143,637 | – | 12,032 | +100.0% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $223,217 | +5.3% | 5,543 | -0.6% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $224,750 | – | 3,150 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $236,107 | – | 2,248 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $235,471 | – | 4,638 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $213,188 | +4.4% | 3,216 | +182.1% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $212,147 | +0.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $201,282 | – | 1,905 | +100.0% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $231,906 | – | 11,844 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $214,929 | – | 1,811 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $203,531 | – | 6,081 | +100.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT INC | $121,188 | -21.2% | 13,850 | 0.0% | 0.00% | 0.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $175,027 | -5.5% | 16,312 | -5.8% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $213,052 | – | 4,664 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $240,996 | – | 5,700 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $242,424 | – | 2,600 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $241,877 | – | 5,090 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $208,632 | -0.2% | 3,971 | +0.1% | 0.00% | 0.0% |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity fund lr | $215,540 | – | 9,860 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $211,058 | – | 4,436 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $231,792 | – | 800 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $241,532 | -4.0% | 3,792 | -5.0% | 0.00% | -50.0% |
| EXC | Buy | EXELON CORP | $236,327 | +7.4% | 6,290 | +2.6% | 0.00% | 0.0% |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $88,363 | – | 16,037 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $183,231 | +6.9% | 11,255 | -2.2% | 0.00% | 0.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $146,124 | +5.5% | 17,820 | 0.0% | 0.00% | 0.0% | |
| E | Buy | ENI S P Asponsored adr | $240,095 | -5.1% | 7,569 | +1.7% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $224,683 | -5.5% | 1,969 | -36.7% | 0.00% | -50.0% |
| SFL | Sell | SFL CORPORATION LTD | $199,170 | -0.9% | 15,112 | -15.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $232,368 | +8.4% | 1,880 | +6.5% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $243,225 | -2.8% | 1,455 | -4.5% | 0.00% | -50.0% |
| CRANE COMPANY | $236,478 | +14.4% | 1,750 | 0.0% | 0.00% | 0.0% | ||
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $228,371 | +2.6% | 19,207 | +1.4% | 0.00% | -50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $169,076 | +31.2% | 13,086 | +30.1% | 0.00% | 0.0% |
| New | BONDBLOXX ETF TRUSTbloomberg seven | $220,356 | – | 4,642 | +100.0% | 0.00% | – | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $216,713 | – | 4,881 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $96,966 | -7.1% | 34,385 | -2.8% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $229,555 | – | 2,798 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $207,220 | +63.3% | 21,928 | +36.1% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $205,909 | -7.6% | 2,108 | -6.4% | 0.00% | -50.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $202,668 | – | 1,975 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $203,081 | +0.8% | 1,094 | +1.7% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INCcall | $234,494 | – | 1,300 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $200,200 | – | 20,000 | +100.0% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $141,112 | +3.0% | 17,022 | +0.1% | 0.00% | 0.0% |
| VPU | New | VANGUARD WORLD FDutilities etf | $211,589 | – | 1,484 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $213,301 | – | 1,045 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $216,667 | – | 2,325 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $209,292 | -0.6% | 5,402 | -2.7% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $200,938 | -34.4% | 6,501 | -38.9% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INC | $218,635 | – | 1,690 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $193,849 | -2.1% | 13,956 | +0.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $145,639 | -92.3% | 11,050 | -88.5% | 0.00% | -92.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $83,380 | -74.3% | 11,000 | -77.8% | 0.00% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $218,042 | -2.4% | 3,513 | -11.3% | 0.00% | -50.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $218,753 | -26.7% | 5,462 | -26.3% | 0.00% | -50.0% |
| PSEC | PROSPECT CAP CORP | $110,433 | -7.8% | 20,006 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $199,020 | +62.9% | 160,500 | 0.0% | 0.00% | 0.0% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $232,108 | – | 3,626 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $223,258 | +22.8% | 12,714 | +6.0% | 0.00% | 0.0% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $221,213 | +7.1% | 9,880 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $137,692 | +0.6% | 15,471 | -1.6% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $235,034 | -17.6% | 2,447 | -16.6% | 0.00% | -50.0% |
| New | PIMCO ETF TRmultisector bd | $220,531 | – | 8,561 | +100.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $106,200 | +16.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $142,895 | +9.2% | 10,850 | +1.5% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $233,071 | – | 4,491 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $234,663 | – | 3,900 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $205,253 | +35.0% | 10,918 | +3.6% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $223,414 | +1.2% | 18,388 | -1.6% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $228,846 | -41.0% | 1,330 | -48.8% | 0.00% | -66.7% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $184,254 | +3.1% | 13,927 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $186,543 | +1.9% | 20,750 | 0.0% | 0.00% | 0.0% | |
| NXE | New | NEXGEN ENERGY LTD | $127,238 | – | 16,350 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $160,801 | +35.6% | 14,409 | +29.8% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $167,178 | +22.8% | 24,585 | +1.7% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $231,531 | -60.7% | 4,487 | -71.6% | 0.00% | -75.0% |
| MATW | MATTHEWS INTL CORPcl a | $233,100 | -15.2% | 7,500 | 0.0% | 0.00% | -50.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $208,539 | -20.2% | 951 | +6.6% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $60,776 | -2.5% | 14,200 | -6.6% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $61,457 | -12.5% | 35,320 | -1.4% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,160 | -100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $9,048 | +23.4% | 13,500 | 0.0% | 0.00% | – | |
| Exit | DURECT CORP | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $61,636 | – | 17,918 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $51,101 | -92.3% | 13,700 | -92.0% | 0.00% | -100.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $42,775 | -5.8% | 14,500 | 0.0% | 0.00% | – | |
| Buy | OPAL FUELS INC | $69,778 | +14.9% | 13,900 | +26.4% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $133 | -22.2% | 13,333 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $2,599 | -34.7% | 13,000 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $4,618 | -38.9% | 83,970 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $81,221 | -28.8% | 30,082 | -0.3% | 0.00% | -100.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $28,549 | -27.8% | 10,613 | -18.7% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $46,620 | -53.6% | 14,000 | 0.0% | 0.00% | -100.0% | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -50,465 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,524 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,151 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,167 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -13,881 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -10,795 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,583 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -16,542 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -11,362 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,301 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,765 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,830 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -500 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -5,073 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,296 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -10,663 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,956 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,937 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,456 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,300 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -659 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,973 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,274 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,313 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,487 | -100.0% | -0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,613 | -100.0% | -0.00% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -108,443 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,122 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -4,940 | -100.0% | -0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,915 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,746 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,221 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -18,938 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -28,510 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,582 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,670 | -100.0% | -0.01% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -74,500 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -24,923 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -134,913 | -100.0% | -0.02% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -56,450 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -66,047 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -1,318,900 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| COF | 45 | Q2 2024 | 3.7% |
| AMT | 45 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| MSFT | 45 | Q2 2024 | 2.9% |
| BRK/B | 45 | Q2 2024 | 2.2% |
| KMX | 45 | Q2 2024 | 2.4% |
| WSO | 45 | Q2 2024 | 1.7% |
| APPLE INC | 45 | Q2 2024 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cannae Holdings, Inc. | February 07, 2024 | 4,758,233 | 6.7% |
| MONARCH CASINO & RESORT INC | February 07, 2024 | 1,187,370 | 6.2% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| MA-I | 2024-08-06 |
| MA-I/A | 2024-08-02 |
| MA/A | 2024-07-10 |
| MA-I/A | 2024-07-08 |
| MA-I/A | 2024-07-08 |
| MA-I | 2024-06-03 |
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
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.