$8.95 Billion is the total value of DAVENPORT & Co LLC's 731 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $269,964,000 | +4.9% | 277,256 | -0.6% | 3.02% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,013,000 | +8.5% | 7,895,134 | +8.0% | 2.92% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $240,693,000 | +2.5% | 1,144,360 | -0.9% | 2.69% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $207,736,000 | -6.3% | 859,372 | +0.2% | 2.32% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $192,967,000 | +4.3% | 1,296,123 | -1.5% | 2.16% | -4.3% |
| AAPL | Buy | APPLE INC | $177,625,000 | +26.4% | 1,533,762 | +298.0% | 1.99% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $173,989,000 | +17.1% | 817,080 | -1.8% | 1.94% | +7.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $148,091,000 | +18.5% | 4,729,847 | +16.0% | 1.66% | +8.7% |
| WSO | Sell | WATSCO INC | $145,248,000 | +8.9% | 623,675 | -16.9% | 1.62% | -0.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $143,103,000 | +19.9% | 205,390 | -0.5% | 1.60% | +10.0% |
| DHR | Sell | DANAHER CORPORATION | $139,593,000 | +21.1% | 648,275 | -0.5% | 1.56% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $136,651,000 | +0.1% | 1,419,455 | -2.2% | 1.53% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $130,997,000 | +1.8% | 41,603 | -10.8% | 1.46% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $127,380,000 | -9.4% | 259,731 | -19.6% | 1.42% | -16.9% |
| PEP | Buy | PEPSICO INC | $122,813,000 | +5.0% | 886,096 | +0.2% | 1.37% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $118,705,000 | +11.1% | 1,142,270 | -2.0% | 1.33% | +1.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $118,686,000 | +4.0% | 830,725 | -9.7% | 1.33% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $115,815,000 | +34.0% | 1,012,719 | +22.0% | 1.30% | +23.0% |
| V | Sell | VISA INC | $112,221,000 | +3.1% | 561,190 | -0.4% | 1.26% | -5.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $111,982,000 | +59.8% | 1,692,340 | +61.2% | 1.25% | +46.6% |
| KMX | Buy | CARMAX INC | $111,683,000 | +3.9% | 1,215,133 | +1.2% | 1.25% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $106,511,000 | +58.4% | 72,674 | +53.3% | 1.19% | +45.4% |
| QCOM | Buy | QUALCOMM INC | $104,025,000 | +43.7% | 883,965 | +11.4% | 1.16% | +31.9% |
| D | Sell | DOMINION ENERGY INC | $103,717,000 | -7.3% | 1,314,035 | -4.6% | 1.16% | -15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $103,268,000 | +13.0% | 305,373 | -1.2% | 1.15% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $99,862,000 | +4.3% | 441,888 | -0.9% | 1.12% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,473,000 | +15.1% | 2,063,826 | -3.0% | 1.07% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $93,234,000 | +44.6% | 559,525 | -3.5% | 1.04% | +32.7% |
| SONY | Buy | SONY CORPsponsored adr | $93,233,000 | +6894.2% | 1,214,756 | +6200.9% | 1.04% | +6412.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $85,279,000 | +0.1% | 1,414,485 | -2.4% | 0.95% | -8.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $83,914,000 | +16.1% | 356,535 | +1.9% | 0.94% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $83,030,000 | +17.4% | 378,285 | -1.3% | 0.93% | +7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $80,252,000 | +20.8% | 375,029 | -0.9% | 0.90% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $78,972,000 | +25.5% | 53,737 | +20.7% | 0.88% | +15.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $78,812,000 | -0.7% | 572,515 | -3.0% | 0.88% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $75,941,000 | +5.8% | 1,012,684 | -1.2% | 0.85% | -3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $74,923,000 | -25.6% | 1,042,629 | -35.2% | 0.84% | -31.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $74,804,000 | -3.6% | 1,474,833 | -3.9% | 0.84% | -11.6% |
| MELI | Buy | MERCADOLIBRE INC | $73,792,000 | +149.9% | 68,169 | +127.6% | 0.82% | +129.2% |
| DIS | Buy | DISNEY WALT CO | $73,532,000 | +34.3% | 592,618 | +20.7% | 0.82% | +23.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $73,026,000 | -15.3% | 2,515,531 | +0.7% | 0.82% | -22.4% |
| MMM | Buy | 3M CO | $72,551,000 | +19.9% | 452,932 | +16.8% | 0.81% | +10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $72,358,000 | +19.2% | 437,949 | +0.7% | 0.81% | +9.3% |
| CNNE | Buy | CANNAE HLDGS INC | $70,172,000 | +28.0% | 1,883,314 | +41.2% | 0.78% | +17.4% |
| MRK | Sell | MERCK & CO. INC | $69,938,000 | +3.2% | 843,132 | -3.8% | 0.78% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $68,985,000 | +49.2% | 802,900 | +27.8% | 0.77% | +36.9% |
| AON | Buy | AON PLC | $67,735,000 | +37.5% | 328,332 | +28.4% | 0.76% | +26.2% |
| HD | Sell | HOME DEPOT INC | $64,066,000 | +9.0% | 230,693 | -1.7% | 0.72% | 0.0% |
| ABT | Sell | ABBOTT LABS | $63,916,000 | +18.6% | 587,306 | -0.4% | 0.72% | +8.8% |
| DKNG | Buy | DRAFTKINGS INC | $63,734,000 | +198.3% | 1,083,175 | +68.6% | 0.71% | +173.8% |
| UNP | Sell | UNION PAC CORP | $62,949,000 | +15.5% | 319,747 | -0.8% | 0.70% | +6.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $61,309,000 | -3.2% | 368,221 | -2.8% | 0.68% | -11.3% |
| NKE | Buy | NIKE INCcl b | $60,526,000 | +28.0% | 482,124 | +0.0% | 0.68% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $59,448,000 | -17.1% | 1,509,209 | -1.8% | 0.66% | -23.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,445,000 | +23.9% | 192,858 | +0.4% | 0.64% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,278,000 | +5.8% | 962,817 | -2.0% | 0.64% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $55,927,000 | +9.5% | 1,004,971 | -0.5% | 0.62% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $54,545,000 | +13.3% | 331,361 | -0.5% | 0.61% | +3.9% |
| LOW | Sell | LOWES COS INC | $54,334,000 | -3.2% | 327,587 | -21.1% | 0.61% | -11.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $53,390,000 | +37.9% | 1,445,716 | +29.2% | 0.60% | +26.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $53,099,000 | +16.1% | 543,265 | -3.1% | 0.59% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $52,989,000 | +12.0% | 922,356 | -0.3% | 0.59% | +2.8% |
| BG | Sell | BUNGE LIMITED | $51,266,000 | -6.5% | 1,121,800 | -15.8% | 0.57% | -14.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $51,274,000 | -15.6% | 951,625 | -22.8% | 0.57% | -22.6% |
| BDX | Sell | BECTON DICKINSON & CO | $49,867,000 | -3.1% | 214,316 | -0.3% | 0.56% | -11.2% |
| ETSY | Sell | ETSY INC | $49,377,000 | +14.0% | 405,959 | -0.4% | 0.55% | +4.5% |
| AVGO | Sell | BROADCOM INC | $49,072,000 | +14.9% | 134,694 | -0.5% | 0.55% | +5.6% |
| DE | Buy | DEERE & CO | $47,973,000 | +2141.7% | 216,454 | +1489.4% | 0.54% | +1961.5% |
| MCO | Sell | MOODYS CORP | $47,960,000 | +5.2% | 165,467 | -0.2% | 0.54% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $47,125,000 | +13.1% | 169,784 | -2.2% | 0.53% | +3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $45,228,000 | +8.8% | 98,091 | -0.5% | 0.51% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $45,276,000 | +48.2% | 520,118 | +23.5% | 0.51% | +36.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $44,987,000 | +1.1% | 1,241,695 | -5.8% | 0.50% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $45,024,000 | +4.0% | 117,470 | -0.9% | 0.50% | -4.6% |
| TSN | Sell | TYSON FOODS INCcl a | $44,971,000 | -2.8% | 756,071 | -2.4% | 0.50% | -10.8% |
| XYL | Sell | XYLEM INC | $44,998,000 | +28.6% | 534,925 | -0.7% | 0.50% | +18.1% |
| CFX | Buy | COLFAX CORP | $44,511,000 | +35.6% | 1,419,360 | +20.7% | 0.50% | +24.5% |
| ATUS | Sell | ALTICE USA INCcl a | $44,532,000 | +14.9% | 1,712,787 | -0.4% | 0.50% | +5.5% |
| WPC | Sell | WP CAREY INC | $44,242,000 | -8.3% | 678,974 | -4.8% | 0.50% | -15.8% |
| ILMN | New | ILLUMINA INC | $43,773,000 | – | 141,622 | +100.0% | 0.49% | – |
| CVX | Sell | CHEVRON CORP NEW | $43,001,000 | -48.3% | 597,232 | -35.9% | 0.48% | -52.6% |
| BLL | Buy | BALL CORP | $42,907,000 | +8379.6% | 516,203 | +6990.7% | 0.48% | +7900.0% |
| CME | Sell | CME GROUP INC | $42,366,000 | -0.0% | 253,220 | -2.9% | 0.47% | -8.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $41,775,000 | +46.6% | 308,505 | +48.0% | 0.47% | +34.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $40,967,000 | +1039.6% | 241,208 | +1038.3% | 0.46% | +940.9% |
| ENB | Sell | ENBRIDGE INC | $37,885,000 | -6.6% | 1,297,430 | -2.7% | 0.42% | -14.2% |
| ZTS | Sell | ZOETIS INCcl a | $34,707,000 | +19.7% | 209,872 | -0.8% | 0.39% | +9.9% |
| ADSK | Buy | AUTODESK INC | $31,829,000 | -3.4% | 137,781 | +0.1% | 0.36% | -11.2% |
| INTU | Buy | INTUIT | $31,575,000 | +10.2% | 96,792 | +0.0% | 0.35% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,981,000 | +31.0% | 105,384 | -3.9% | 0.35% | +20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,493,000 | -55.5% | 217,749 | -55.8% | 0.30% | -59.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,810,000 | +30.2% | 299,452 | +29.9% | 0.28% | +19.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,865,000 | +59.3% | 72,900 | +33.5% | 0.27% | +45.9% |
| IGSB | Buy | ISHARES TR | $22,093,000 | +0.9% | 402,343 | +0.6% | 0.25% | -7.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $21,185,000 | +31.3% | 474,989 | +0.3% | 0.24% | +20.3% |
| ALB | Buy | ALBEMARLE CORP | $21,156,000 | +23.3% | 236,960 | +6.6% | 0.24% | +13.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,991,000 | +15.2% | 163,149 | +4.9% | 0.24% | +5.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,551,000 | -0.6% | 968,451 | -0.3% | 0.23% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,435,000 | +18.6% | 147,023 | +2.1% | 0.23% | +8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $20,177,000 | +9.1% | 65,584 | +0.5% | 0.23% | +0.4% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $20,212,000 | +20.3% | 1,790,259 | +13.7% | 0.23% | +10.2% |
| T | Sell | AT&T INC | $19,831,000 | -13.2% | 695,578 | -8.0% | 0.22% | -20.1% |
| IGIB | Buy | ISHARES TR | $18,652,000 | +1.5% | 306,718 | +0.7% | 0.21% | -6.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $18,248,000 | +0.8% | 855,900 | +1.1% | 0.20% | -7.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $17,844,000 | – | 318,297 | +100.0% | 0.20% | – |
| FDX | Sell | FEDEX CORP | $17,733,000 | -19.5% | 70,503 | -55.1% | 0.20% | -26.1% |
| CVS | Sell | CVS HEALTH CORP | $15,805,000 | -86.6% | 270,625 | -85.1% | 0.18% | -87.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,828,000 | +26.9% | 165,217 | +26.0% | 0.18% | +16.4% |
| KO | Sell | COCA COLA CO | $15,430,000 | +10.0% | 312,533 | -0.5% | 0.17% | +0.6% |
| PFE | Buy | PFIZER INC | $14,071,000 | +19.0% | 383,402 | +6.1% | 0.16% | +9.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,745,000 | +2.8% | 102,893 | +2.9% | 0.15% | -5.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,383,000 | +7.6% | 113,667 | +7.6% | 0.15% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,169,000 | +6.8% | 114,810 | +0.0% | 0.15% | -2.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $13,102,000 | +26.8% | 2,060,042 | +1.5% | 0.15% | +15.9% |
| COG | New | CABOT OIL & GAS CORP | $12,942,000 | – | 745,520 | +100.0% | 0.14% | – |
| TFC | Sell | TRUIST FINL CORP | $12,491,000 | -2.3% | 328,273 | -3.5% | 0.14% | -10.3% |
| AMGN | Sell | AMGEN INC | $11,875,000 | +2.4% | 46,722 | -5.0% | 0.13% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,709,000 | +1.3% | 42,142 | -9.7% | 0.13% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,316,000 | +20.0% | 49,717 | +6.6% | 0.13% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,127,000 | -32.5% | 324,112 | -12.0% | 0.12% | -38.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,539,000 | +11.0% | 119,003 | +0.1% | 0.12% | +1.7% |
| GLD | Buy | SPDR GOLD TR | $10,552,000 | +7.1% | 59,575 | +1.2% | 0.12% | -1.7% |
| MAG | Sell | MAG SILVER CORP | $10,466,000 | +14.2% | 643,679 | -1.0% | 0.12% | +4.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $10,042,000 | +4.7% | 183,954 | +0.2% | 0.11% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,935,000 | +11.8% | 229,770 | +2.5% | 0.11% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,553,000 | +7.0% | 91,408 | +1.9% | 0.11% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,483,000 | +80.4% | 114,180 | +80.5% | 0.11% | +65.6% |
| INTC | Buy | INTEL CORP | $9,308,000 | -9.7% | 179,754 | +4.3% | 0.10% | -17.5% |
| SEB | Buy | SEABOARD CORP | $9,134,000 | +0.4% | 3,220 | +3.9% | 0.10% | -8.1% |
| ABBV | Sell | ABBVIE INC | $8,928,000 | -13.4% | 101,928 | -3.0% | 0.10% | -20.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,664,000 | +11.5% | 100,151 | +11.6% | 0.10% | +2.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $8,617,000 | +20.7% | 45,310 | -1.5% | 0.10% | +10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,320,000 | +19.7% | 26 | 0.0% | 0.09% | +9.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,120,000 | -0.5% | 26,044 | -5.9% | 0.09% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $8,019,000 | +27.9% | 30,617 | +10.9% | 0.09% | +18.4% |
| CAT | Buy | CATERPILLAR INC DEL | $7,842,000 | +21.0% | 52,579 | +2.6% | 0.09% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,760,000 | +41.4% | 14,339 | -0.7% | 0.09% | +29.9% |
| BAC | Sell | BK OF AMERICA CORP | $7,663,000 | -80.9% | 318,083 | -81.2% | 0.09% | -82.4% |
| MO | Sell | ALTRIA GROUP INC | $7,567,000 | -5.1% | 195,827 | -3.6% | 0.08% | -12.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,607,000 | +6.4% | 137,107 | +0.9% | 0.08% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,472,000 | +1.5% | 50,605 | -2.9% | 0.08% | -6.7% |
| RUN | Sell | SUNRUN INC | $7,527,000 | +283.2% | 97,665 | -1.9% | 0.08% | +250.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,352,000 | +6.7% | 280,938 | -9.6% | 0.08% | -2.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,103,000 | – | 217,750 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $6,830,000 | +18.7% | 48,817 | +1.6% | 0.08% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,670,000 | +22.2% | 18,790 | +4.4% | 0.08% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,602,000 | -16.0% | 19,713 | -22.7% | 0.07% | -22.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,602,000 | +10.6% | 109,516 | +4.8% | 0.07% | +1.4% |
| UVV | Buy | UNIVERSAL CORP VA | $6,491,000 | +4.0% | 154,998 | +5.6% | 0.07% | -3.9% |
| MKC | Sell | MCCORMICK & CO INC | $6,462,000 | +7.6% | 33,294 | -0.5% | 0.07% | -1.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,285,000 | – | 107,249 | +100.0% | 0.07% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $5,902,000 | +10.6% | 46,721 | -0.4% | 0.07% | +1.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $5,895,000 | +5.5% | 172,422 | +0.6% | 0.07% | -2.9% |
| SUI | Sell | SUN CMNTYS INC | $5,793,000 | +3.0% | 41,197 | -0.6% | 0.06% | -5.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,814,000 | -22.1% | 122,538 | -3.2% | 0.06% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $5,331,000 | -3.7% | 40,881 | -2.5% | 0.06% | -10.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,251,000 | -11.4% | 37,934 | -4.3% | 0.06% | -18.1% |
| DOW | Sell | DOW INC | $5,217,000 | +5.9% | 110,875 | -8.3% | 0.06% | -3.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,098,000 | – | 82,100 | +100.0% | 0.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,102,000 | +13.1% | 47,191 | +6.5% | 0.06% | +3.6% |
| ANTM | Buy | ANTHEM INC | $4,951,000 | +2.5% | 18,434 | +0.4% | 0.06% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,914,000 | +11.8% | 14,623 | +3.0% | 0.06% | +1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,918,000 | +15.5% | 48,512 | +9.1% | 0.06% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,817,000 | +7.8% | 48,054 | +2.4% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $4,626,000 | -94.4% | 157,660 | -92.9% | 0.05% | -94.8% |
| ECL | Sell | ECOLAB INC | $4,498,000 | -89.5% | 22,508 | -89.5% | 0.05% | -90.4% |
| WRK | Buy | WESTROCK CO | $4,483,000 | +23.0% | 129,039 | +0.0% | 0.05% | +13.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,355,000 | +10.0% | 71,554 | +6.7% | 0.05% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,423,000 | +5.7% | 22,892 | -4.3% | 0.05% | -3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,279,000 | +35.5% | 35,294 | -0.6% | 0.05% | +26.3% |
| ORCL | Buy | ORACLE CORP | $4,326,000 | +25.1% | 72,458 | +15.8% | 0.05% | +14.3% |
| CSX | Sell | CSX CORP | $4,291,000 | +11.4% | 55,245 | -0.0% | 0.05% | +2.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,161,000 | +18.9% | 45,470 | +19.0% | 0.05% | +9.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,182,000 | +15.8% | 101,103 | +17.3% | 0.05% | +6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,137,000 | -5.8% | 71,899 | +0.8% | 0.05% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,988,000 | +14.1% | 27,932 | +1.4% | 0.04% | +4.7% |
| TSLA | Buy | TESLA INC | $4,036,000 | +106.1% | 9,407 | +418.9% | 0.04% | +87.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,039,000 | +5.5% | 101,507 | -0.3% | 0.04% | -4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,895,000 | +9.8% | 26,423 | -2.5% | 0.04% | +2.3% |
| NEU | Buy | NEWMARKET CORP | $3,939,000 | -8.2% | 11,508 | +7.4% | 0.04% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $3,820,000 | -10.4% | 25,811 | -0.6% | 0.04% | -17.3% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $3,701,000 | +7.5% | 41,152 | 0.0% | 0.04% | -2.4% | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $3,628,000 | +17.6% | 241,088 | +11.6% | 0.04% | +7.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,635,000 | +27.0% | 38,887 | +26.6% | 0.04% | +17.1% |
| SLV | Sell | ISHARES SILVER TRishares | $3,701,000 | +23.4% | 171,036 | -3.0% | 0.04% | +10.8% |
| GM | Buy | GENERAL MTRS CO | $3,624,000 | +51.4% | 122,481 | +29.5% | 0.04% | +41.4% |
| CMI | Sell | CUMMINS INC | $3,598,000 | +20.8% | 17,038 | -0.9% | 0.04% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,563,000 | +2.5% | 227,806 | -24.2% | 0.04% | -4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,464,000 | +4.2% | 29,877 | +3.8% | 0.04% | -2.5% |
| GLIBA | Sell | GCI LIBERTY INC | $3,530,000 | +9.9% | 43,075 | -4.6% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,496,000 | +53.6% | 18,053 | -3.3% | 0.04% | +39.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,460,000 | +3.0% | 44,844 | -2.2% | 0.04% | -4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,397,000 | +39.9% | 67,340 | +32.0% | 0.04% | +26.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,334,000 | -18.7% | 270,394 | +0.0% | 0.04% | -26.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,290,000 | -7.3% | 23,587 | -1.1% | 0.04% | -14.0% |
| DOCU | Sell | DOCUSIGN INC | $3,319,000 | +17.3% | 15,421 | -6.2% | 0.04% | +8.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,201,000 | +366.6% | 104,819 | +239.5% | 0.04% | +350.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,240,000 | +52.3% | 35,215 | +18.0% | 0.04% | +38.5% |
| LBRDA | LIBERTY BROADBAND CORP | $3,259,000 | +16.1% | 22,979 | 0.0% | 0.04% | +5.9% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,248,000 | +10.9% | 30,845 | +1.7% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $3,011,000 | +15.6% | 55,525 | +10.5% | 0.03% | +6.2% |
| NEM | Sell | NEWMONT CORP | $3,056,000 | -3.3% | 48,163 | -5.9% | 0.03% | -12.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,999,000 | +12.6% | 15,827 | +4.0% | 0.03% | +6.2% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $3,017,000 | – | 121,150 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $3,006,000 | -0.9% | 36,867 | -1.8% | 0.03% | -8.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,984,000 | +9.5% | 26,370 | +2.5% | 0.03% | 0.0% |
| BA | Sell | BOEING CO | $2,927,000 | -19.1% | 17,711 | -10.3% | 0.03% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $2,908,000 | -18.7% | 47,154 | -18.7% | 0.03% | -25.0% |
| BCE | Buy | BCE INC | $2,936,000 | +0.7% | 70,794 | +1.4% | 0.03% | -8.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,835,000 | -48.1% | 117,059 | -34.7% | 0.03% | -52.2% |
| CAG | Sell | CONAGRA BRANDS INC | $2,848,000 | -8.7% | 79,747 | -10.0% | 0.03% | -15.8% |
| VFC | Buy | V F CORP | $2,794,000 | +68.3% | 39,769 | +46.0% | 0.03% | +55.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,782,000 | +5.9% | 25,731 | +5.7% | 0.03% | -3.1% |
| BX | Sell | BLACKSTONE GROUP INC | $2,806,000 | -25.2% | 53,746 | -18.8% | 0.03% | -32.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,594,000 | -10.9% | 36,936 | -13.4% | 0.03% | -17.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,598,000 | -44.9% | 103,212 | -28.5% | 0.03% | -49.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,635,000 | -0.3% | 22,579 | -10.7% | 0.03% | -9.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,627,000 | +12.2% | 21,566 | +12.2% | 0.03% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,461,000 | +5.4% | 97,043 | +2.7% | 0.03% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,515,000 | -3.1% | 13,570 | -7.0% | 0.03% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,514,000 | 0.0% | 39,503 | -4.3% | 0.03% | -9.7% |
| TTE | Sell | TOTAL SEsponsored ads | $2,490,000 | -14.3% | 72,594 | -3.9% | 0.03% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,451,000 | -1.2% | 41,220 | +0.5% | 0.03% | -10.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,394,000 | -12.9% | 155,560 | -1.9% | 0.03% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,338,000 | +18.2% | 24,947 | -2.5% | 0.03% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,296,000 | +12.9% | 76,665 | +20.3% | 0.03% | +4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,299,000 | +17.1% | 7,673 | +3.5% | 0.03% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,370,000 | +2.6% | 21,906 | +8.1% | 0.03% | -7.1% |
| TG | Sell | TREDEGAR CORP | $2,285,000 | -4.2% | 153,653 | -0.8% | 0.03% | -10.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,358,000 | -15.8% | 259,071 | -5.3% | 0.03% | -23.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,367,000 | +21.1% | 175,871 | +11.8% | 0.03% | +8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,207,000 | +4.9% | 18,695 | +5.1% | 0.02% | -3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,218,000 | +55.5% | 47,704 | +33.5% | 0.02% | +47.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,195,000 | +24.7% | 60,173 | +6.3% | 0.02% | +19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,250,000 | +6.7% | 11,420 | -5.6% | 0.02% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,141,000 | -49.5% | 91,062 | -45.0% | 0.02% | -53.8% |
| UTZ | New | UTZ BRANDS INC | $2,113,000 | – | 118,070 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,158,000 | +13.2% | 9,886 | -2.2% | 0.02% | +4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,037,000 | -4.1% | 8,814 | -13.8% | 0.02% | -11.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,058,000 | -9.7% | 62,036 | -6.1% | 0.02% | -17.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,089,000 | -34.9% | 53,348 | -39.1% | 0.02% | -41.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,037,000 | -15.2% | 327,012 | -7.0% | 0.02% | -20.7% |
| ETN | Sell | EATON CORP PLC | $1,931,000 | +15.2% | 18,927 | -1.2% | 0.02% | +10.0% |
| PSX | Buy | PHILLIPS 66 | $1,983,000 | -13.9% | 38,254 | +19.5% | 0.02% | -21.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,945,000 | -9.5% | 21,053 | -10.7% | 0.02% | -15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,956,000 | +17.0% | 11,095 | +8.8% | 0.02% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,976,000 | +2.9% | 30,142 | -2.7% | 0.02% | -4.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,977,000 | -10.1% | 28,613 | -0.8% | 0.02% | -18.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,934,000 | +4.1% | 17,483 | +0.6% | 0.02% | -4.3% |
| AES | Sell | AES CORP | $1,853,000 | +22.8% | 102,308 | -1.7% | 0.02% | +16.7% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,885,000 | -8.7% | 153,999 | -25.7% | 0.02% | -16.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,881,000 | -19.5% | 231,100 | -5.1% | 0.02% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,917,000 | -12.7% | 62,689 | -20.0% | 0.02% | -22.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,844,000 | -0.6% | 35,500 | -1.1% | 0.02% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,890,000 | -33.2% | 52,625 | -21.1% | 0.02% | -38.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,823,000 | +9.9% | 95,103 | +5.6% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,814,000 | -0.9% | 50,592 | +1.8% | 0.02% | -9.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,833,000 | -9.4% | 89,285 | -5.1% | 0.02% | -20.0% |
| TREX | Buy | TREX CO INC | $1,815,000 | +7.7% | 25,354 | +95.6% | 0.02% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $1,693,000 | -3.6% | 8,054 | +0.6% | 0.02% | -9.5% |
| INGR | Sell | INGREDION INC | $1,698,000 | -19.6% | 22,433 | -11.9% | 0.02% | -26.9% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,670,000 | +10.5% | 6,243 | -3.1% | 0.02% | +5.6% |
| TGT | Buy | TARGET CORP | $1,720,000 | +36.6% | 10,925 | +4.1% | 0.02% | +26.7% |
| BE | Sell | BLOOM ENERGY CORP | $1,674,000 | +51.4% | 93,178 | -8.4% | 0.02% | +46.2% |
| WTM | WHITE MTNS INS GROUP LTD | $1,722,000 | -12.3% | 2,211 | 0.0% | 0.02% | -20.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,615,000 | -5.4% | 19,757 | -7.9% | 0.02% | -14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,575,000 | -6.7% | 112,904 | -3.4% | 0.02% | -14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,596,000 | +432.0% | 19,325 | +206.7% | 0.02% | +350.0% |
| VSAT | New | VIASAT INC | $1,610,000 | – | 46,820 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,643,000 | +29.7% | 17,993 | +31.7% | 0.02% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $1,581,000 | +15.8% | 7,589 | +0.2% | 0.02% | +5.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,569,000 | +18.9% | 24,620 | -2.7% | 0.02% | +12.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,537,000 | +0.3% | 30,818 | +0.3% | 0.02% | -10.5% |
| HQY | Buy | HEALTHEQUITY INC | $1,553,000 | +34.6% | 30,237 | +53.8% | 0.02% | +21.4% |
| PRAA | Buy | PRA GROUP INC | $1,477,000 | +21.8% | 36,961 | +17.8% | 0.02% | +13.3% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,505,000 | +48.0% | 219,077 | +27.3% | 0.02% | +41.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,520,000 | +11.8% | 4,881 | +0.1% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,393,000 | -26.9% | 42,411 | -6.5% | 0.02% | -30.4% |
| UDR | Buy | UDR INC | $1,403,000 | -8.4% | 43,034 | +5.0% | 0.02% | -15.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,398,000 | +22.1% | 76,250 | +12.5% | 0.02% | +14.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,409,000 | – | 5,912 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $1,430,000 | +26.0% | 2,949 | +5.2% | 0.02% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,462,000 | +24.1% | 8,584 | +14.0% | 0.02% | +14.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,445,000 | -10.7% | 119,790 | -13.6% | 0.02% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,427,000 | +28.6% | 50,030 | +1.2% | 0.02% | +14.3% |
| MET | Sell | METLIFE INC | $1,440,000 | -29.9% | 38,733 | -31.1% | 0.02% | -36.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,430,000 | +4.0% | 85,875 | -3.1% | 0.02% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,462,000 | +4.8% | 15,791 | -3.0% | 0.02% | -5.9% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $1,430,000 | +10.3% | 56,418 | +0.3% | 0.02% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,414,000 | +14.2% | 12,463 | +10.9% | 0.02% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,320,000 | +0.2% | 4,757 | -6.9% | 0.02% | -6.2% |
| FBRX | New | FORTE BIOSCIENCES INC | $1,300,000 | – | 26,800 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,333,000 | -1.0% | 10,398 | -4.6% | 0.02% | -6.2% |
| USFR | WISDOMTREE TRfloatng rat trea | $1,371,000 | -0.1% | 54,600 | 0.0% | 0.02% | -11.8% | |
| NGVT | INGEVITY CORP | $1,339,000 | -6.0% | 27,089 | 0.0% | 0.02% | -11.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,326,000 | -9.4% | 11,975 | -9.4% | 0.02% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,301,000 | -1.5% | 26,286 | +8.6% | 0.02% | -6.2% |
| K | Sell | KELLOGG CO | $1,382,000 | -5.4% | 21,395 | -3.3% | 0.02% | -16.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,356,000 | +7.4% | 34,205 | -14.5% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,328,000 | -95.8% | 28,462 | -95.9% | 0.02% | -96.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,212,000 | +9.6% | 113,718 | +4.9% | 0.01% | +7.7% |
| SQ | Buy | SQUARE INCcl a | $1,261,000 | +97.0% | 7,760 | +27.2% | 0.01% | +75.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,209,000 | +2.1% | 11,003 | -2.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,279,000 | +2.6% | 8,302 | -0.0% | 0.01% | -6.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,209,000 | +8.7% | 6,422 | -1.5% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,289,000 | +27.9% | 2,920 | +4.9% | 0.01% | +16.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,284,000 | -5.1% | 135,845 | -10.1% | 0.01% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,291,000 | +14.6% | 12,238 | +8.6% | 0.01% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,267,000 | +12.1% | 24,952 | +12.1% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,231,000 | -16.1% | 33,775 | -20.2% | 0.01% | -22.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,261,000 | -40.5% | 83,075 | -35.6% | 0.01% | -46.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,121,000 | -3.9% | 20,213 | -7.9% | 0.01% | -7.1% |
| SEIC | Sell | SEI INVTS CO | $1,173,000 | -8.4% | 23,132 | -0.7% | 0.01% | -18.8% |
| C | Sell | CITIGROUP INC | $1,206,000 | -35.5% | 27,971 | -23.5% | 0.01% | -43.5% |
| EGHT | 8X8 INC NEW | $1,138,000 | -2.8% | 73,167 | 0.0% | 0.01% | -7.1% | |
| SNY | Buy | SANOFIsponsored adr | $1,155,000 | -1.0% | 23,025 | +0.7% | 0.01% | -7.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,133,000 | +62.8% | 19,083 | +54.7% | 0.01% | +62.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,169,000 | +9.7% | 7,598 | +3.9% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,126,000 | -11.3% | 29,915 | -3.9% | 0.01% | -13.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,196,000 | +100.7% | 68,922 | +100.3% | 0.01% | +85.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,134,000 | -8.1% | 9,716 | -3.4% | 0.01% | -13.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,178,000 | +126.1% | 37,700 | +77.5% | 0.01% | +116.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,052,000 | +6.6% | 3,335 | +3.9% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,110,000 | -12.9% | 9,607 | -20.3% | 0.01% | -25.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,084,000 | +5.4% | 15,022 | -1.6% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $1,091,000 | +0.6% | 13,678 | -4.5% | 0.01% | -7.7% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,049,000 | -2.0% | 20,452 | -2.6% | 0.01% | -7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,030,000 | +32.7% | 5,471 | +17.1% | 0.01% | +33.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,111,000 | -1.6% | 27,163 | -6.7% | 0.01% | -14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,059,000 | -40.8% | 53,015 | -26.8% | 0.01% | -45.5% |
| W | Sell | WAYFAIR INCcl a | $1,055,000 | +13.2% | 3,626 | -23.1% | 0.01% | +9.1% |
| O | Buy | REALTY INCOME CORP | $1,104,000 | +8.7% | 18,179 | +6.5% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,055,000 | +86.4% | 38,223 | +91.9% | 0.01% | +71.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,090,000 | -8.8% | 51,001 | -1.1% | 0.01% | -20.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,027,000 | +6.3% | 19,872 | +6.3% | 0.01% | -8.3% |
| LIN | Sell | LINDE PLC | $1,005,000 | +4.8% | 4,220 | -6.7% | 0.01% | -8.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $985,000 | +5.1% | 9,660 | +4.9% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $993,000 | +1.7% | 22,023 | -3.4% | 0.01% | -8.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $967,000 | -33.3% | 58,300 | -6.8% | 0.01% | -38.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,009,000 | -15.0% | 15,966 | +3.5% | 0.01% | -21.4% |
| SMB | VANECK VECTORS ETF TRshort muni etf | $978,000 | +0.2% | 54,180 | 0.0% | 0.01% | -8.3% | |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $962,000 | -28.5% | 94,475 | -11.8% | 0.01% | -31.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,027,000 | +4.3% | 32,832 | +0.6% | 0.01% | -8.3% |
| RY | Sell | ROYAL BK CDA | $1,020,000 | -24.2% | 14,538 | -26.7% | 0.01% | -31.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $976,000 | +16.9% | 4,498 | +3.4% | 0.01% | +10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,005,000 | +3.3% | 22,794 | -6.3% | 0.01% | -8.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,015,000 | +23.2% | 156,125 | -9.6% | 0.01% | +10.0% |
| AFL | Sell | AFLAC INC | $914,000 | -6.0% | 25,137 | -6.8% | 0.01% | -16.7% |
| AADR | Sell | ADVISORSHARES TR | $859,000 | +3.1% | 15,535 | -1.2% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $923,000 | -25.6% | 219,140 | +22.3% | 0.01% | -33.3% |
| BLK | Sell | BLACKROCK INC | $937,000 | -0.1% | 1,662 | -3.6% | 0.01% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $904,000 | +18.9% | 11,997 | +0.6% | 0.01% | +11.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $925,000 | +12.1% | 27,117 | +5.7% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $932,000 | +1.3% | 6,221 | -3.2% | 0.01% | -9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $871,000 | -2.8% | 3,834 | -7.7% | 0.01% | -9.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $920,000 | -22.2% | 532,000 | -4.2% | 0.01% | -28.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $855,000 | -1.5% | 9,830 | -1.1% | 0.01% | -9.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $929,000 | +82.9% | 18,835 | +83.8% | 0.01% | +66.7% |
| STLD | Sell | STEEL DYNAMICS INC | $865,000 | +7.3% | 30,210 | -2.2% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $888,000 | +240.2% | 17,026 | +220.5% | 0.01% | +233.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $884,000 | -9.9% | 11,196 | -10.4% | 0.01% | -16.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $899,000 | +17.5% | 19,765 | +14.3% | 0.01% | +11.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $914,000 | +8.3% | 15,260 | +0.6% | 0.01% | 0.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $768,000 | -11.7% | 39,925 | -17.7% | 0.01% | -18.2% |
| CRM | Sell | SALESFORCE COM INC | $808,000 | -50.2% | 3,217 | -62.8% | 0.01% | -55.0% |
| GAN | Buy | GAN LTD | $823,000 | -6.4% | 48,705 | +41.0% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $768,000 | -22.4% | 20,474 | -29.3% | 0.01% | -25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $815,000 | +1.7% | 25,345 | -3.8% | 0.01% | -10.0% |
| PENN | Sell | PENN NATL GAMING INC | $778,000 | +133.6% | 10,700 | -1.8% | 0.01% | +125.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $807,000 | +16.5% | 4,977 | +0.1% | 0.01% | +12.5% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $812,000 | – | 56,500 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $823,000 | +11.4% | 13,224 | -2.2% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $776,000 | +9.6% | 4,751 | +0.4% | 0.01% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $834,000 | +5.4% | 38,201 | +5.4% | 0.01% | -10.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $816,000 | +20.0% | 29,138 | -0.1% | 0.01% | +12.5% |
| TFX | TELEFLEX INCORPORATED | $789,000 | -6.4% | 2,317 | 0.0% | 0.01% | -10.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $788,000 | +1.5% | 12,631 | -7.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $833,000 | +7.1% | 18,575 | -1.2% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $805,000 | +12.0% | 5,148 | +2.3% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $801,000 | +7.1% | 53,243 | +1.9% | 0.01% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $815,000 | +1.7% | 59,042 | -2.5% | 0.01% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $778,000 | +17.7% | 5,775 | +17.6% | 0.01% | +12.5% |
| NTR | Buy | NUTRIEN LTD | $822,000 | +51.9% | 20,948 | +24.4% | 0.01% | +28.6% |
| ENTG | Sell | ENTEGRIS INC | $840,000 | +25.4% | 11,295 | -0.4% | 0.01% | +12.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $768,000 | +5.2% | 57,662 | +1.4% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $803,000 | +24.9% | 36,198 | +24.1% | 0.01% | +12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $728,000 | -2.3% | 3,389 | -9.2% | 0.01% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $722,000 | +10.9% | 5,323 | -5.3% | 0.01% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $712,000 | +1.7% | 32,766 | 0.0% | 0.01% | -11.1% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $710,000 | +5.7% | 6,060 | -1.7% | 0.01% | 0.0% |
| RH | Sell | RH | $723,000 | +46.1% | 1,890 | -4.9% | 0.01% | +33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $673,000 | -1.8% | 16,604 | -14.7% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $725,000 | +11.5% | 11,304 | +2.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $745,000 | -0.8% | 9,201 | -7.0% | 0.01% | -11.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $698,000 | -31.4% | 6,425 | -46.5% | 0.01% | -33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $728,000 | – | 7,367 | +100.0% | 0.01% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $681,000 | +9.7% | 22,500 | -5.2% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $690,000 | +39.4% | 2,761 | +22.1% | 0.01% | +33.3% |
| ATR | APTARGROUP INC | $696,000 | +1.0% | 6,151 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $723,000 | +16.1% | 5,924 | +0.8% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $694,000 | +2.8% | 6,734 | -2.6% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $676,000 | -23.8% | 134,406 | -22.6% | 0.01% | -27.3% |
| MLHR | MILLER HERMAN INC | $698,000 | +27.8% | 23,142 | 0.0% | 0.01% | +14.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $745,000 | +13.7% | 3,555 | +3.3% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $743,000 | +379.4% | 40,680 | +227.3% | 0.01% | +300.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $597,000 | -2.6% | 9,735 | -0.8% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $648,000 | +6.6% | 11,821 | +2.8% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $650,000 | +81.1% | 11,469 | +41.0% | 0.01% | +75.0% |
| CSL | Buy | CARLISLE COS INC | $631,000 | +50.2% | 5,160 | +47.0% | 0.01% | +40.0% |
| YUM | Sell | YUM BRANDS INC | $603,000 | +1.7% | 6,605 | -3.3% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $660,000 | +7.7% | 10,708 | -4.2% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $590,000 | -11.8% | 17,397 | -12.0% | 0.01% | -12.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $626,000 | -11.7% | 62,312 | -4.4% | 0.01% | -22.2% |
| TU | Buy | TELUS CORPORATION | $634,000 | +6.9% | 36,003 | +1.7% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $612,000 | +36.9% | 42,648 | +32.7% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $654,000 | +12.8% | 7,226 | +2.1% | 0.01% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $631,000 | -4.1% | 24,350 | -3.9% | 0.01% | -12.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $619,000 | +1.8% | 39,517 | -0.7% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $646,000 | -3.3% | 2,146 | -13.4% | 0.01% | -12.5% |
| MCI | Sell | BARINGS CORPORATE INVS | $630,000 | -14.6% | 50,402 | -8.2% | 0.01% | -22.2% |
| HR | Sell | HEALTHCARE RLTY TR | $604,000 | -1.9% | 20,037 | -4.7% | 0.01% | -12.5% |
| DRRX | Buy | DURECT CORP | $584,000 | -23.2% | 341,400 | +4.3% | 0.01% | -22.2% |
| TWLO | Buy | TWILIO INCcl a | $621,000 | +13.3% | 2,515 | +0.7% | 0.01% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $667,000 | -39.0% | 40,656 | -29.9% | 0.01% | -46.2% |
| AME | AMETEK INC | $627,000 | +11.4% | 6,304 | 0.0% | 0.01% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $667,000 | -0.3% | 14,498 | -2.2% | 0.01% | -12.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $615,000 | -40.9% | 13,734 | -34.1% | 0.01% | -46.2% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $636,000 | -17.4% | 35,212 | +2.7% | 0.01% | -22.2% |
| AOM | ISHARES TRmodert alloc etf | $572,000 | +2.9% | 13,940 | 0.0% | 0.01% | -14.3% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $495,000 | +60.2% | 8,250 | +60.2% | 0.01% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $560,000 | +1.1% | 6,703 | +0.7% | 0.01% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $573,000 | +12.4% | 3,892 | +2.3% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $545,000 | +78.7% | 25,687 | +56.5% | 0.01% | +50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $504,000 | -17.0% | 61,939 | -3.6% | 0.01% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $568,000 | +2.3% | 5,135 | -1.0% | 0.01% | -14.3% |
| MKTX | MARKETAXESS HLDGS INC | $530,000 | -3.8% | 1,100 | 0.0% | 0.01% | -14.3% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $537,000 | -42.5% | 17,964 | -45.4% | 0.01% | -45.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $507,000 | -1.9% | 12,258 | -7.5% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $495,000 | +2.1% | 6,978 | -0.7% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $498,000 | -15.7% | 10,600 | -7.7% | 0.01% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $553,000 | -35.6% | 31,693 | -13.9% | 0.01% | -40.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $565,000 | +11.2% | 5,829 | +0.6% | 0.01% | 0.0% |
| IBMK | ISHARES TRibonds dec2022 | $534,000 | +0.4% | 20,135 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $505,000 | +21.4% | 1,010 | +10.4% | 0.01% | +20.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $518,000 | -11.1% | 19,445 | -11.4% | 0.01% | -14.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $521,000 | – | 1,913 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $493,000 | +8.4% | 17,553 | +4.0% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $573,000 | -14.6% | 7,130 | -8.5% | 0.01% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $544,000 | +12.4% | 6,482 | +9.3% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $551,000 | +2.4% | 322 | -4.7% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $561,000 | +4.5% | 14,688 | -3.9% | 0.01% | -14.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $557,000 | +13.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| OUSA | Sell | OSI ETF TRoshares us qualt | $538,000 | +5.5% | 14,824 | -3.8% | 0.01% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $525,000 | +21.5% | 9,476 | 0.0% | 0.01% | +20.0% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $535,000 | +4.5% | 20,670 | -0.6% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $578,000 | -19.0% | 10,447 | -27.4% | 0.01% | -33.3% |
| ONEM | New | 1LIFE HEALTHCARE INC | $567,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $493,000 | +22.6% | 789 | 0.0% | 0.01% | +20.0% | |
| PTC | New | PTC INC | $548,000 | – | 6,626 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $497,000 | +7.1% | 2,458 | -2.9% | 0.01% | 0.0% |
| BLD | TOPBUILD CORP | $494,000 | +50.2% | 2,895 | 0.0% | 0.01% | +50.0% | |
| CTVA | Sell | CORTEVA INC | $577,000 | +0.7% | 20,023 | -6.5% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $536,000 | -2.2% | 4,657 | -8.6% | 0.01% | -14.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $515,000 | +5.3% | 3,449 | -10.1% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $566,000 | +3.3% | 10,856 | +3.2% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $416,000 | +10.3% | 1,866 | -5.1% | 0.01% | 0.0% |
| WSBC | WESBANCO INC | $460,000 | +5.3% | 21,521 | 0.0% | 0.01% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $425,000 | – | 3,666 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $459,000 | -26.6% | 10,600 | -0.2% | 0.01% | -37.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $440,000 | +29.4% | 15,755 | -0.6% | 0.01% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $453,000 | +3.7% | 3,583 | +0.8% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $487,000 | +11.4% | 7,050 | +0.8% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $461,000 | +6.2% | 8,040 | -0.7% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $425,000 | +5.2% | 15,615 | -0.0% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $439,000 | -37.5% | 2,343 | -42.7% | 0.01% | -44.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $443,000 | +6.7% | 22,479 | +4.3% | 0.01% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $460,000 | +9.5% | 89,200 | +8.9% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $457,000 | +26.2% | 11,182 | +5.5% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $476,000 | -4.4% | 4,096 | +4.1% | 0.01% | -16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $462,000 | -8.0% | 20,775 | -8.8% | 0.01% | -16.7% |
| TWTR | Buy | TWITTER INC | $411,000 | +55.1% | 9,242 | +4.1% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $411,000 | +24.2% | 24,030 | +19.2% | 0.01% | +25.0% |
| QTNT | Sell | QUOTIENT LTD | $407,000 | -41.8% | 79,205 | -16.1% | 0.01% | -44.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $451,000 | +4.2% | 5,649 | +2.7% | 0.01% | 0.0% |
| PRGO | PERRIGO CO PLC | $459,000 | -17.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| TRMB | TRIMBLE INC | $427,000 | +12.7% | 8,775 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $465,000 | +8.4% | 5,981 | +0.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $452,000 | +38.7% | 28,721 | -0.6% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $486,000 | -11.3% | 1,450 | -13.0% | 0.01% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $410,000 | +33.1% | 7,747 | -1.3% | 0.01% | +25.0% |
| RLI | RLI CORP | $432,000 | +1.9% | 5,164 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $491,000 | -98.3% | 9,118 | -98.6% | 0.01% | -98.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $454,000 | +4.6% | 4,040 | +3.9% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $483,000 | -40.1% | 16,116 | -24.5% | 0.01% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $411,000 | -4.4% | 2,044 | -6.1% | 0.01% | 0.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $408,000 | +0.7% | 19,003 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $462,000 | -36.5% | 2,457 | -32.8% | 0.01% | -44.4% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $458,000 | +10.1% | 17,780 | +0.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $420,000 | +0.7% | 10,002 | -12.1% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $415,000 | -23.9% | 2,302 | -30.3% | 0.01% | -28.6% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $453,000 | +3.7% | 22,549 | +401.4% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $419,000 | +6.6% | 7,816 | -1.2% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $462,000 | +2.7% | 1,393 | +0.2% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $432,000 | +9.4% | 4,316 | 0.0% | 0.01% | 0.0% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $463,000 | +29.0% | 9,247 | +28.9% | 0.01% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $412,000 | -12.5% | 11,321 | -14.5% | 0.01% | -16.7% |
| SLG | New | SL GREEN RLTY CORP | $464,000 | – | 10,000 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $475,000 | +56.8% | 5,384 | +56.9% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORP NEW | $471,000 | -13.9% | 2,780 | -4.7% | 0.01% | -28.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $434,000 | -21.2% | 17,412 | -20.6% | 0.01% | -28.6% |
| IYJ | Buy | ISHARES TRus industrials | $470,000 | +12.2% | 2,813 | +1.3% | 0.01% | 0.0% |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $429,000 | +4.1% | 20,478 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $366,000 | +24.9% | 1,099 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $333,000 | +19.8% | 6,300 | +7.7% | 0.00% | +33.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $390,000 | – | 3,747 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $368,000 | +75.2% | 1,550 | +63.2% | 0.00% | +33.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $323,000 | -3.0% | 2,910 | -4.6% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $367,000 | +18.4% | 23,014 | +48.7% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $324,000 | -16.9% | 9,802 | -13.4% | 0.00% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $364,000 | +6.1% | 1,104 | +0.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $364,000 | +40.0% | 1,169 | +27.6% | 0.00% | +33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $320,000 | +52.4% | 3,954 | +44.0% | 0.00% | +33.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $349,000 | +36.9% | 16,000 | +36.8% | 0.00% | +33.3% |
| NVR | NVR INC | $323,000 | +25.7% | 79 | 0.0% | 0.00% | +33.3% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $331,000 | +0.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $375,000 | +5.9% | 5,405 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $382,000 | – | 19,200 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $327,000 | -10.9% | 3,743 | -0.5% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $341,000 | -26.0% | 33,050 | -16.8% | 0.00% | -33.3% |
| HSY | Buy | HERSHEY CO | $393,000 | +10.7% | 2,742 | +0.1% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $362,000 | +14.9% | 1,481 | +7.9% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $322,000 | – | 3,247 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $342,000 | – | 5,390 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $344,000 | -10.9% | 18,762 | -14.6% | 0.00% | -20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $358,000 | +36.6% | 4,136 | +1.1% | 0.00% | +33.3% |
| FTV | Sell | FORTIVE CORP | $388,000 | +6.9% | 5,086 | -5.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $341,000 | +19.6% | 32,745 | +30.2% | 0.00% | +33.3% |
| SPGI | S&P GLOBAL INC | $369,000 | +9.5% | 1,022 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP N C | $373,000 | -16.6% | 17,826 | +0.0% | 0.00% | -20.0% |
| FMC | F M C CORP | $354,000 | +6.3% | 3,340 | 0.0% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $336,000 | +61.5% | 6,524 | +62.1% | 0.00% | +33.3% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $395,000 | +129.7% | 167,300 | +175.6% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | -3.8% | 2,440 | -16.6% | 0.00% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $392,000 | -38.4% | 16,296 | -40.7% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $319,000 | +39.3% | 4,953 | +14.6% | 0.00% | +33.3% |
| SSB | Sell | SOUTH ST CORP | $329,000 | -11.8% | 6,842 | -12.5% | 0.00% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $352,000 | +41.9% | 4,345 | -0.5% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $385,000 | +65.9% | 11,878 | +32.4% | 0.00% | +33.3% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $317,000 | -18.5% | 62,429 | -11.8% | 0.00% | -20.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $377,000 | +9.6% | 16,116 | +5.6% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $373,000 | +14.8% | 6,181 | +1.4% | 0.00% | 0.0% |
| KKR | KKR & CO INC | $319,000 | +11.1% | 9,286 | 0.0% | 0.00% | +33.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $367,000 | +49.2% | 36,362 | +48.1% | 0.00% | +33.3% |
| VVV | Sell | VALVOLINE INC | $377,000 | -2.8% | 19,783 | -1.5% | 0.00% | -20.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $398,000 | – | 10,560 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $357,000 | +1.7% | 1,730 | -2.8% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $365,000 | +15.5% | 1,788 | +9.2% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $346,000 | -16.4% | 2,387 | -25.1% | 0.00% | -20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $327,000 | -0.3% | 44,769 | +0.1% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $390,000 | -49.5% | 5,129 | -18.2% | 0.00% | -55.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $400,000 | +126.0% | 26,500 | +130.4% | 0.00% | +100.0% |
| WHR | New | WHIRLPOOL CORP | $341,000 | – | 1,855 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $357,000 | +69.2% | 18,156 | +63.5% | 0.00% | +33.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $332,000 | -10.5% | 10,475 | -9.9% | 0.00% | -20.0% |
| YETI | Sell | YETI HLDGS INC | $339,000 | -70.3% | 7,486 | -72.0% | 0.00% | -71.4% |
| ALL | Sell | ALLSTATE CORP | $386,000 | -38.6% | 4,105 | -36.7% | 0.00% | -50.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $318,000 | +12.8% | 4,179 | +3.7% | 0.00% | +33.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $353,000 | +0.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $372,000 | +9.4% | 9,885 | +2.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $262,000 | +28.4% | 2,748 | +17.4% | 0.00% | +50.0% |
| GNW | GENWORTH FINL INC | $272,000 | +45.5% | 81,160 | 0.0% | 0.00% | +50.0% | |
| DOV | New | DOVER CORP | $254,000 | – | 2,348 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $267,000 | -7.6% | 1,504 | -11.7% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $260,000 | +24.4% | 3,841 | +1.0% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $252,000 | – | 9,055 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $239,000 | +18.3% | 3,884 | +16.3% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $239,000 | -14.0% | 39,702 | +1.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $275,000 | – | 6,635 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $252,000 | – | 5,993 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $286,000 | +10.9% | 802 | -2.2% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $292,000 | – | 3,342 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $230,000 | +9.0% | 2,003 | +5.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $233,000 | +12.0% | 8,700 | -18.7% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $233,000 | +3.6% | 5,044 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $257,000 | -12.0% | 21,352 | -5.1% | 0.00% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $288,000 | +9.9% | 2,011 | +1.1% | 0.00% | 0.0% |
| TBIO | New | TRANSLATE BIO INC | $233,000 | – | 17,100 | +100.0% | 0.00% | – |
| PSF | COHEN & STEERS SELECT PFD & | $274,000 | +7.9% | 10,316 | 0.0% | 0.00% | 0.0% | |
| CHCO | Sell | CITY HLDG CO | $289,000 | -13.5% | 5,023 | -2.0% | 0.00% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $259,000 | +4.9% | 5,300 | +3.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $305,000 | +36.8% | 5,560 | +11.3% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $284,000 | – | 3,980 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $247,000 | +2.5% | 26,949 | +0.8% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $224,000 | – | 735 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $301,000 | +24.4% | 8,449 | -1.6% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $225,000 | – | 2,115 | +100.0% | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $234,000 | – | 23,007 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $246,000 | – | 1,150 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $254,000 | +0.8% | 4,371 | 0.0% | 0.00% | 0.0% | |
| CFFI | Buy | C & F FINL CORP | $257,000 | +3.6% | 8,662 | +16.1% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $282,000 | – | 2,305 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $312,000 | +0.3% | 8,622 | +7.6% | 0.00% | -25.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $297,000 | +2.1% | 18,587 | 0.0% | 0.00% | -25.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $277,000 | -8.6% | 5,090 | -8.9% | 0.00% | -25.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $258,000 | +2.8% | 17,793 | -0.8% | 0.00% | 0.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $257,000 | – | 16,300 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $237,000 | – | 836 | +100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $302,000 | +81.9% | 28,750 | +76.9% | 0.00% | +50.0% |
| BSET | BASSETT FURNITURE INDS INC | $283,000 | +86.2% | 20,716 | 0.0% | 0.00% | +50.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $261,000 | -0.8% | 9,636 | -1.7% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $229,000 | +8.0% | 13,339 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $280,000 | -18.4% | 20,864 | -3.1% | 0.00% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $257,000 | -2.3% | 7,458 | +0.4% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $231,000 | -9.1% | 6,731 | +2.5% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $274,000 | – | 5,673 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NC | $299,000 | +7.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $254,000 | -3.4% | 2,473 | -0.9% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $265,000 | – | 2,403 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $228,000 | +7.5% | 2,542 | -0.2% | 0.00% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $265,000 | +3.9% | 2,360 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $273,000 | +7.9% | 2,944 | -1.4% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $288,000 | +6.3% | 1,665 | -2.9% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $296,000 | – | 1,429 | +100.0% | 0.00% | – |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $273,000 | +1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $258,000 | – | 846 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $236,000 | – | 502 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $239,000 | +0.8% | 8,804 | +2.6% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $259,000 | – | 7,250 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $243,000 | -21.9% | 9,041 | -10.8% | 0.00% | -25.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $292,000 | +1.7% | 12,009 | -6.1% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $308,000 | -6.9% | 2,820 | -3.4% | 0.00% | -25.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $232,000 | -5.3% | 12,191 | -3.7% | 0.00% | 0.0% |
| MDC | M D C HLDGS INC | $273,000 | +31.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $241,000 | +6.2% | 1,154 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $259,000 | +4.0% | 4,390 | -5.4% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $271,000 | +3.8% | 9,150 | +1.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $273,000 | +26.4% | 4,225 | -1.7% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $267,000 | +13.1% | 6,750 | +2.3% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $236,000 | +6.8% | 7,505 | +1.1% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $312,000 | – | 7,829 | +100.0% | 0.00% | – |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $229,000 | +6.0% | 4,050 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $253,000 | -8.7% | 1,613 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $258,000 | +17.3% | 33,635 | +10.2% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $286,000 | -21.6% | 10,650 | -9.4% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DEL | $243,000 | -3.6% | 36,420 | -12.2% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $250,000 | -9.1% | 3,129 | -21.3% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $258,000 | +28.4% | 4,753 | 0.0% | 0.00% | +50.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $298,000 | -1.0% | 1,085 | +2.8% | 0.00% | -25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $238,000 | +10.7% | 4,143 | +5.4% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $242,000 | +14.7% | 2,596 | +1.1% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $217,000 | – | 2,486 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $204,000 | – | 2,605 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $216,000 | – | 8,600 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $152,000 | – | 17,820 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $206,000 | – | 786 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $218,000 | – | 1,538 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $193,000 | +4.9% | 13,625 | +13.3% | 0.00% | 0.0% |
| MBIO | Sell | MUSTANG BIO INC | $206,000 | -14.2% | 65,500 | -13.2% | 0.00% | -33.3% |
| TBBK | BANCORP INC DEL | $141,000 | -11.9% | 16,347 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $214,000 | -24.1% | 1,688 | -28.2% | 0.00% | -33.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $213,000 | – | 4,337 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $210,000 | – | 1,058 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $210,000 | -87.6% | 1,286 | -87.5% | 0.00% | -90.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $211,000 | -49.3% | 14,000 | -49.6% | 0.00% | -60.0% |
| SPWR | SUNPOWER CORP | $154,000 | +62.1% | 12,350 | 0.0% | 0.00% | +100.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $171,000 | 0.0% | 23,062 | -1.3% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $179,000 | – | 11,477 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $218,000 | +2.3% | 530 | +1.0% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $197,000 | -29.1% | 12,674 | -16.2% | 0.00% | -33.3% |
| EXC | Buy | EXELON CORP | $214,000 | -0.5% | 5,984 | +1.1% | 0.00% | -33.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $186,000 | -75.2% | 13,000 | -75.3% | 0.00% | -77.8% |
| FNB | F N B CORP | $171,000 | -10.0% | 25,271 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $220,000 | – | 259 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $167,000 | -20.9% | 10,365 | -23.9% | 0.00% | -33.3% |
| HPQ | HP INC | $219,000 | +9.0% | 11,524 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $219,000 | – | 1,851 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $222,000 | -33.7% | 31,153 | -39.0% | 0.00% | -50.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $196,000 | +10.1% | 16,287 | -9.6% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $215,000 | – | 2,602 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $168,000 | -20.0% | 16,262 | -10.3% | 0.00% | -33.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $182,000 | -6.2% | 21,572 | -6.5% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $219,000 | -11.7% | 1,345 | 0.0% | 0.00% | -33.3% | |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $209,000 | -0.5% | 10,361 | -5.8% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $223,000 | +10.9% | 2,859 | -9.0% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $195,000 | -0.5% | 51,000 | +1.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $198,000 | -5.3% | 17,351 | -10.7% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $159,000 | -21.7% | 10,915 | -23.8% | 0.00% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $210,000 | +6.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $218,000 | – | 1,225 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $161,000 | -4.7% | 51,600 | +25.9% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,000 | – | 1,161 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $212,000 | -7.8% | 5,264 | -3.1% | 0.00% | -33.3% |
| MTB | Buy | M & T BK CORP | $212,000 | -8.6% | 2,298 | +2.9% | 0.00% | -33.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $178,000 | -43.7% | 79,193 | -10.2% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $217,000 | +2.8% | 24,644 | -1.1% | 0.00% | -33.3% |
| BBDC | Buy | BARINGS BDC INC | $115,000 | +15.0% | 14,417 | +14.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $64,000 | 0.0% | 11,885 | +9.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $88,000 | +54.4% | 17,318 | +53.1% | 0.00% | 0.0% |
| MPV | BARINGS PARTN INVSsh ben int | $114,000 | -14.9% | 10,525 | 0.0% | 0.00% | -50.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $115,000 | – | 12,375 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $55,000 | -3.5% | 19,200 | 0.0% | 0.00% | 0.0% | |
| DS | Sell | DRIVE SHACK INC | $97,000 | -48.7% | 87,000 | -14.7% | 0.00% | -50.0% |
| X | New | UNITED STATES STL CORP NEW | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $83,000 | 0.0% | 13,953 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $50,000 | +4.2% | 10,300 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $96,000 | +45.5% | 10,697 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $60,000 | -13.0% | 10,550 | +5.0% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $56,000 | -17.6% | 15,300 | -22.3% | 0.00% | 0.0% |
| FDUS | New | FIDUS INVT CORP | $111,000 | – | 11,300 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $122,000 | – | 10,261 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $61,000 | 0.0% | 16,375 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTD | $99,000 | -19.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| PTRS | New | PARTNERS BANCORP | $113,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $81,000 | +52.8% | 78,000 | +18.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $75,000 | -98.8% | 13,151 | -98.9% | 0.00% | -98.7% |
| MSON | MISONIX INC | $133,000 | -13.6% | 11,348 | 0.0% | 0.00% | -50.0% | |
| MAT | New | MATTEL INC | $125,000 | – | 10,670 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $72,000 | -13.3% | 24,500 | -19.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $119,000 | -36.0% | 13,187 | -12.6% | 0.00% | -50.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $102,000 | +8.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC | $120,000 | – | 11,415 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $55,000 | -37.5% | 13,903 | -16.8% | 0.00% | 0.0% |
| GARRISON CAP INC | $53,000 | +12.8% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| BORR | Sell | BORR DRILLING LTD | $121,000 | -52.9% | 219,600 | -4.4% | 0.00% | -66.7% |
| CNX | New | CNX RES CORP | $99,000 | – | 10,500 | +100.0% | 0.00% | – |
| CCR | Buy | CONSOL COAL RESOURCES LP | $105,000 | -10.3% | 31,400 | +10.0% | 0.00% | 0.0% |
| DMF | BNY MELLON MUN INCOME INC | $91,000 | +4.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $19,000 | -55.8% | 13,000 | 0.0% | 0.00% | -100.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $37,000 | -5.1% | 93,770 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $32,000 | -13.5% | 13,000 | -1.8% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $19,000 | -17.4% | 30,000 | 0.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,154 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -20,900 | -100.0% | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -29,411 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,617 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,750 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,325 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,704 | -100.0% | -0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -829,687 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,143 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,127 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,872 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,881 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -7,784 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FD INC | $0 | – | -25,250 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,879 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,168 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -9,648 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -5,450 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -12,436 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,152 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -9,690 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,155 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,690 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,164 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -19,450 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,778 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -100,200 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -30,885 | -100.0% | -0.01% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -65,200 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,134 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -43,487 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,692 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -45,433 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -85,905 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
| 13F-HR | 2023-10-17 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.