$8.62 Billion is the total value of DAVENPORT & Co LLC's 677 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MKL | $339,159,000 | +9.4% | 285,370 | -0.2% | 3.94% | +2.9% |
| BAM | Buy | BAMlt vt sh | $283,884,000 | +25.2% | 6,375,122 | +14.0% | 3.29% | +17.8% |
| COF | Sell | COF | $211,113,000 | +3.1% | 2,223,881 | -0.2% | 2.45% | -3.0% |
| JNJ | Sell | JNJ | $189,510,000 | +13.3% | 1,371,569 | -0.5% | 2.20% | +6.6% |
| AMT | Sell | AMT | $170,251,000 | -0.5% | 1,171,720 | -1.3% | 1.98% | -6.4% |
| MSFT | Buy | MSFT | $164,357,000 | +17.5% | 1,437,064 | +1.3% | 1.91% | +10.6% |
| JPM | Sell | JPM | $154,907,000 | +7.8% | 1,372,805 | -0.5% | 1.80% | +1.4% |
| C | Sell | C | $150,855,000 | +7.2% | 2,102,805 | -0.0% | 1.75% | +0.8% |
| FNF | Sell | FNF | $133,809,000 | +2.9% | 3,400,495 | -1.6% | 1.55% | -3.2% |
| MRK | Sell | MRK | $133,661,000 | +15.7% | 1,884,148 | -1.0% | 1.55% | +8.8% |
| BRKB | Buy | BRK/Bcl b | $133,187,000 | +17.1% | 622,050 | +2.0% | 1.54% | +10.1% |
| MPC | Buy | MPC | $132,163,000 | +29.1% | 1,652,652 | +13.3% | 1.53% | +21.4% |
| KMX | Sell | KMX | $131,834,000 | -2.8% | 1,765,554 | -5.1% | 1.53% | -8.5% |
| V | Buy | V | $127,872,000 | +15.2% | 851,970 | +1.7% | 1.48% | +8.4% |
| SHW | Sell | SHW | $103,145,000 | +10.9% | 226,588 | -0.7% | 1.20% | +4.4% |
| WSO | Sell | WSO | $98,080,000 | -2.0% | 550,702 | -1.9% | 1.14% | -7.8% |
| D | Buy | D | $97,692,000 | +19.8% | 1,390,038 | +16.3% | 1.13% | +12.7% |
| BUD | Buy | BUDadr | $95,018,000 | -12.9% | 1,085,047 | +0.2% | 1.10% | -18.1% |
| ADBE | Buy | ADBE | $94,958,000 | +10.9% | 351,762 | +0.2% | 1.10% | +4.4% |
| FDX | Buy | FDX | $94,644,000 | +8.8% | 393,058 | +2.6% | 1.10% | +2.3% |
| CVX | Sell | CVX | $93,303,000 | -4.9% | 763,026 | -1.6% | 1.08% | -10.5% |
| MLM | Sell | MLM | $91,790,000 | -23.1% | 504,478 | -5.6% | 1.06% | -27.6% |
| PEP | Sell | PEP | $91,618,000 | +1.2% | 819,485 | -1.4% | 1.06% | -4.7% |
| LBRDK | Buy | LBRDK | $90,559,000 | +19.4% | 1,074,246 | +7.3% | 1.05% | +12.4% |
| CVS | Buy | CVS | $90,525,000 | +27.3% | 1,149,958 | +4.0% | 1.05% | +19.7% |
| RDSB | Buy | RDS/Badr | $90,233,000 | -0.8% | 1,272,147 | +1.6% | 1.05% | -6.7% |
| MDLZ | Sell | MDLZcl a | $88,468,000 | +1.8% | 2,059,307 | -2.8% | 1.03% | -4.3% |
| AAPL | Buy | AAPL | $87,820,000 | +24.7% | 389,032 | +2.3% | 1.02% | +17.3% |
| BMY | Buy | BMY | $85,817,000 | +13.2% | 1,382,366 | +0.9% | 1.00% | +6.5% |
| DHR | Sell | DHR | $84,969,000 | +10.0% | 781,968 | -0.1% | 0.99% | +3.5% |
| CSCO | Sell | CSCO | $84,810,000 | +12.9% | 1,743,266 | -0.1% | 0.98% | +6.3% |
| ACN | Sell | ACNcl a | $82,996,000 | +3.6% | 487,640 | -0.4% | 0.96% | -2.5% |
| MA | Sell | MAcl a | $82,663,000 | +12.7% | 371,336 | -0.5% | 0.96% | +6.0% |
| AMZN | Buy | AMZN | $81,508,000 | +19.0% | 40,693 | +1.0% | 0.95% | +12.0% |
| WBC | Sell | WBC | $72,948,000 | -0.7% | 618,519 | -1.5% | 0.85% | -6.6% |
| SBUX | Buy | SBUX | $71,595,000 | +67.8% | 1,259,596 | +44.3% | 0.83% | +58.0% |
| FLOT | Buy | FLOTetf | $71,435,000 | +27.4% | 1,397,890 | +27.1% | 0.83% | +19.8% |
| UNP | Sell | UNP | $71,224,000 | +14.9% | 437,413 | -0.0% | 0.83% | +8.0% |
| BA | Sell | BA | $69,376,000 | +10.6% | 186,544 | -0.2% | 0.80% | +4.0% |
| WPC | Buy | WPC | $69,238,000 | -2.7% | 1,076,625 | +0.4% | 0.80% | -8.4% |
| LAMR | Buy | LAMRcl a | $68,327,000 | +13.9% | 878,234 | +0.0% | 0.79% | +7.2% |
| OXY | Buy | OXY | $67,925,000 | -1.7% | 826,644 | +0.1% | 0.79% | -7.5% |
| XOM | Sell | XOM | $63,129,000 | +1.6% | 742,517 | -1.2% | 0.73% | -4.4% |
| DAL | Buy | DAL | $63,028,000 | +17.4% | 1,089,888 | +0.6% | 0.73% | +10.4% |
| PM | Buy | PM | $63,039,000 | +2.2% | 773,110 | +1.2% | 0.73% | -3.8% |
| DISH | Buy | DISHcl a | $61,762,000 | +14.7% | 1,727,129 | +7.8% | 0.72% | +8.0% |
| DEO | Sell | DEOadr | $61,235,000 | -1.6% | 432,240 | -0.0% | 0.71% | -7.6% |
| DWDP | Buy | DWDP | $60,903,000 | +24.3% | 947,018 | +27.4% | 0.71% | +17.1% |
| LUV | Sell | LUV | $60,495,000 | +18.4% | 968,696 | -3.5% | 0.70% | +11.4% |
| ETN | Buy | ETN | $60,406,000 | +17.1% | 696,488 | +0.9% | 0.70% | +10.2% |
| GOOGL | Buy | GOOGLcl a | $60,253,000 | +6.9% | 49,916 | +0.0% | 0.70% | +0.6% |
| LYV | Sell | LYV | $60,113,000 | -0.1% | 1,103,591 | -10.9% | 0.70% | -6.1% |
| HD | Buy | HD | $58,630,000 | +7.6% | 283,031 | +1.4% | 0.68% | +1.2% |
| ADSK | Sell | ADSK | $57,666,000 | +17.2% | 369,395 | -1.6% | 0.67% | +10.2% |
| NKE | Sell | NKEcl b | $56,977,000 | +2.2% | 672,527 | -3.9% | 0.66% | -3.9% |
| GOOG | Sell | GOOGcl c | $55,632,000 | +6.0% | 46,614 | -0.9% | 0.64% | -0.3% |
| CCL | Buy | CCL | $54,869,000 | +46.2% | 860,425 | +31.4% | 0.64% | +37.6% |
| PPG | Sell | PPG | $54,303,000 | +4.7% | 497,602 | -0.5% | 0.63% | -1.4% |
| BABA | Buy | BABAads | $54,047,000 | -9.6% | 328,033 | +1.8% | 0.63% | -14.9% |
| ECL | Sell | ECL | $53,114,000 | +11.0% | 338,782 | -0.7% | 0.62% | +4.4% |
| VZ | Buy | VZ | $52,618,000 | +6.8% | 985,542 | +0.7% | 0.61% | +0.3% |
| UPS | Buy | UPScl b | $52,560,000 | +11.9% | 450,191 | +1.8% | 0.61% | +5.4% |
| MDT | Buy | MDT | $52,458,000 | +16.8% | 533,275 | +1.7% | 0.61% | +9.9% |
| TEL | Buy | TEL | $51,061,000 | -2.3% | 580,697 | +0.0% | 0.59% | -8.2% |
| GD | Sell | GD | $50,634,000 | +9.0% | 247,335 | -0.7% | 0.59% | +2.4% |
| DXC | New | DXC | $49,859,000 | – | 533,135 | +100.0% | 0.58% | – |
| NTR | Buy | NTR | $49,713,000 | +6.3% | 861,583 | +0.2% | 0.58% | 0.0% |
| MO | Buy | MO | $49,264,000 | +7.4% | 816,842 | +1.1% | 0.57% | +1.1% |
| CME | Sell | CME | $47,414,000 | +3.7% | 278,559 | -0.1% | 0.55% | -2.5% |
| FB | Buy | FBcl a | $46,524,000 | -14.9% | 282,888 | +0.6% | 0.54% | -19.9% |
| HON | Buy | HON | $45,569,000 | +19.4% | 273,850 | +3.3% | 0.53% | +12.3% |
| BDX | Buy | BDX | $45,182,000 | +10.8% | 173,110 | +1.7% | 0.52% | +4.2% |
| MNST | Buy | MNST | $44,387,000 | +2.1% | 761,611 | +0.4% | 0.52% | -3.9% |
| MMM | Buy | MMM | $44,128,000 | +10.1% | 209,428 | +2.8% | 0.51% | +3.6% |
| ENB | Buy | ENB | $43,908,000 | -8.9% | 1,359,803 | +0.7% | 0.51% | -14.3% |
| AVGO | Buy | AVGO | $41,736,000 | +2.9% | 169,157 | +1.2% | 0.48% | -3.2% |
| DLTR | Sell | DLTR | $41,536,000 | -5.8% | 509,334 | -1.8% | 0.48% | -11.4% |
| ORLY | Sell | ORLY | $41,462,000 | -12.8% | 119,377 | -31.3% | 0.48% | -17.9% |
| CCI | Buy | CCI | $41,442,000 | +4.1% | 372,244 | +0.9% | 0.48% | -2.0% |
| SLB | Sell | SLB | $41,412,000 | -9.7% | 679,782 | -0.6% | 0.48% | -15.0% |
| EA | Buy | EA | $41,233,000 | +11991.8% | 342,207 | +14064.2% | 0.48% | +11850.0% |
| CMCSA | Buy | CMCSA | $41,121,000 | +9.3% | 1,161,288 | +1.2% | 0.48% | +2.8% |
| AMWD | Buy | AMWD | $40,494,000 | +0.8% | 516,170 | +17.6% | 0.47% | -5.1% |
| ELS | Buy | ELS | $39,942,000 | +5.2% | 414,126 | +0.2% | 0.46% | -1.1% |
| GLPI | Buy | GLPI | $39,475,000 | -0.7% | 1,119,846 | +0.9% | 0.46% | -6.5% |
| BKI | Sell | BKI | $39,380,000 | -6.8% | 758,039 | -3.9% | 0.46% | -12.3% |
| ITW | Buy | ITW | $38,217,000 | +5.2% | 270,813 | +3.3% | 0.44% | -1.1% |
| ITB | Sell | ITBetf | $37,515,000 | -7.7% | 1,061,552 | -0.4% | 0.44% | -13.2% |
| ZTS | Sell | ZTScl a | $33,903,000 | +5.2% | 370,287 | -2.1% | 0.39% | -1.0% |
| VMC | Sell | VMC | $33,580,000 | -29.0% | 301,981 | -17.6% | 0.39% | -33.1% |
| INTU | Sell | INTU | $32,401,000 | +8.7% | 142,485 | -2.3% | 0.38% | +2.2% |
| MELI | Buy | MELI | $32,422,000 | +14.3% | 95,228 | +0.3% | 0.38% | +7.4% |
| IGSB | Buy | IGSBetf | $29,759,000 | -8.3% | 574,169 | +83.4% | 0.34% | -13.8% |
| LVS | Buy | LVS | $28,495,000 | +889.8% | 480,272 | +1173.7% | 0.33% | +819.4% |
| IVZ | Buy | IVZ | $28,349,000 | -12.2% | 1,239,051 | +1.9% | 0.33% | -17.3% |
| XYL | Sell | XYL | $27,451,000 | +16.4% | 343,690 | -1.8% | 0.32% | +9.3% |
| CFX | Sell | CFX | $22,048,000 | -9.3% | 611,429 | -22.9% | 0.26% | -14.7% |
| MCRI | Sell | MCRI | $20,826,000 | -27.5% | 458,215 | -29.8% | 0.24% | -31.6% |
| CHD | Sell | CHD | $20,787,000 | +10.1% | 350,131 | -1.4% | 0.24% | +3.4% |
| GWR | Sell | GWRcl a | $20,606,000 | +9.0% | 226,461 | -2.6% | 0.24% | +2.6% |
| CHTR | Buy | CHTR | $19,478,000 | +54.5% | 59,769 | +39.0% | 0.23% | +45.8% |
| BSCK | Sell | BSCKetf | $18,368,000 | -3.0% | 871,331 | -3.1% | 0.21% | -9.0% |
| ALB | Buy | ALB | $18,339,000 | +10.2% | 183,792 | +4.2% | 0.21% | +3.9% |
| BSCJ | Sell | BSCJetf | $17,400,000 | -1.2% | 825,431 | -1.6% | 0.20% | -6.9% |
| KNSL | Sell | KNSL | $15,927,000 | +14.8% | 249,402 | -1.4% | 0.18% | +8.2% |
| NSC | Sell | NSC | $15,871,000 | +18.0% | 87,928 | -1.4% | 0.18% | +10.8% |
| IGIB | Buy | IGIBetf | $15,473,000 | -6.6% | 291,390 | +86.9% | 0.18% | -11.8% |
| DIS | Buy | DIS | $15,359,000 | +35.2% | 131,341 | +21.2% | 0.18% | +27.1% |
| UVV | Buy | UVV | $15,170,000 | +66.5% | 233,390 | +69.2% | 0.18% | +57.1% |
| CBOE | Sell | CBOE | $14,826,000 | -8.6% | 154,505 | -0.9% | 0.17% | -14.0% |
| PG | Sell | PG | $14,366,000 | +2.1% | 172,602 | -4.3% | 0.17% | -4.0% |
| BSCL | Sell | BSCLetf | $14,249,000 | -9.3% | 687,051 | -9.2% | 0.16% | -14.9% |
| MRTN | Sell | MRTN | $13,965,000 | -10.4% | 663,419 | -0.2% | 0.16% | -15.6% |
| TRUP | Sell | TRUP | $13,964,000 | -12.4% | 390,814 | -5.4% | 0.16% | -17.8% |
| KO | Buy | KO | $13,770,000 | +5.4% | 298,112 | +0.1% | 0.16% | -0.6% |
| KNX | Buy | KNXcl a | $13,257,000 | +45.3% | 384,498 | +61.1% | 0.15% | +37.5% |
| PFE | Buy | PFE | $12,867,000 | +33.2% | 291,958 | +9.7% | 0.15% | +25.2% |
| MMC | Buy | MMC | $11,861,000 | +356.7% | 143,392 | +352.6% | 0.14% | +331.2% |
| CELG | Sell | CELG | $11,383,000 | +7.4% | 127,204 | -4.7% | 0.13% | +0.8% |
| IONS | Buy | IONS | $11,088,000 | +47.1% | 214,959 | +18.8% | 0.13% | +38.7% |
| LOW | Sell | LOW | $10,836,000 | +11.5% | 94,372 | -7.2% | 0.13% | +5.0% |
| ORCL | Sell | ORCL | $10,554,000 | +15.0% | 204,698 | -1.7% | 0.12% | +8.0% |
| GVI | Buy | GVIetf | $10,120,000 | +29.9% | 94,275 | +30.4% | 0.12% | +21.9% |
| BBT | Buy | BBT | $10,069,000 | +10.2% | 207,433 | +14.5% | 0.12% | +3.5% |
| AMGN | Buy | AMGN | $10,012,000 | +20.1% | 48,301 | +7.0% | 0.12% | +12.6% |
| WFC | Buy | WFC | $9,599,000 | -2.2% | 182,637 | +3.2% | 0.11% | -8.3% |
| RDSA | Buy | RDS/Aadr | $9,456,000 | -0.5% | 138,777 | +1.1% | 0.11% | -6.0% |
| T | Sell | T | $9,255,000 | +2.7% | 275,622 | -1.8% | 0.11% | -3.6% |
| FSM | Sell | FSM | $9,205,000 | -25.7% | 2,106,474 | -3.5% | 0.11% | -30.1% |
| ABBV | Sell | ABBV | $8,812,000 | -6.4% | 93,170 | -8.3% | 0.10% | -12.1% |
| BRKA | Buy | BRK/Acl a | $8,640,000 | +17.8% | 27 | +3.8% | 0.10% | +11.1% |
| DUK | Sell | DUK | $8,580,000 | +0.7% | 107,227 | -0.5% | 0.10% | -4.8% |
| IBM | Sell | IBM | $8,539,000 | +7.5% | 56,473 | -0.6% | 0.10% | +1.0% |
| ABT | Sell | ABT | $8,545,000 | +14.9% | 116,483 | -4.5% | 0.10% | +7.6% |
| BAC | Buy | BAC | $8,369,000 | +21.0% | 284,091 | +15.7% | 0.10% | +14.1% |
| MCD | Sell | MCD | $8,375,000 | +5.1% | 50,062 | -1.6% | 0.10% | -1.0% |
| SEB | SEB | $8,355,000 | -6.4% | 2,252 | 0.0% | 0.10% | -11.8% | |
| MAG | Buy | MAG | $8,129,000 | -20.5% | 1,002,396 | +5.9% | 0.09% | -25.4% |
| VCIT | Sell | VCITetf | $8,023,000 | -0.2% | 96,054 | -0.2% | 0.09% | -6.1% |
| SYF | Sell | SYF | $7,978,000 | -84.2% | 256,694 | -83.0% | 0.09% | -85.1% |
| CAT | Buy | CAT | $7,856,000 | +18.1% | 51,519 | +5.0% | 0.09% | +11.0% |
| VIG | Buy | VIGetf | $7,681,000 | +25.7% | 69,387 | +15.4% | 0.09% | +18.7% |
| VWO | Buy | VWOetf | $7,662,000 | -2.2% | 186,872 | +0.6% | 0.09% | -8.2% |
| SKT | Sell | SKT | $7,634,000 | -17.7% | 333,658 | -15.5% | 0.09% | -21.9% |
| WBA | Buy | WBA | $7,389,000 | +23.6% | 101,361 | +1.8% | 0.09% | +16.2% |
| VOO | Buy | VOOetf | $7,357,000 | +24.0% | 27,548 | +15.9% | 0.08% | +16.4% |
| QQQ | Buy | QQQtr unit ser 1 | $7,011,000 | +9.5% | 37,734 | +1.1% | 0.08% | +2.5% |
| RSP | Buy | RSPetf | $6,906,000 | +15.4% | 64,660 | +10.1% | 0.08% | +8.1% |
| GM | Sell | GM | $6,872,000 | -85.5% | 204,085 | -83.1% | 0.08% | -86.3% |
| WRK | Sell | WRK | $6,731,000 | -11.8% | 125,962 | -5.9% | 0.08% | -17.0% |
| UNH | Buy | UNH | $6,618,000 | +41.7% | 24,877 | +30.7% | 0.08% | +32.8% |
| INTC | Buy | INTC | $6,175,000 | -4.8% | 130,567 | +0.0% | 0.07% | -10.0% |
| VTV | Buy | VTVetf | $6,122,000 | +22.9% | 55,310 | +15.3% | 0.07% | +16.4% |
| QCOM | Buy | QCOM | $5,926,000 | +36.2% | 82,267 | +6.1% | 0.07% | +27.8% |
| MKC | Sell | MKC | $5,896,000 | +6.7% | 44,755 | -6.0% | 0.07% | 0.0% |
| SPY | Sell | SPYetf | $5,669,000 | +2.4% | 19,501 | -4.4% | 0.07% | -2.9% |
| SUI | Sell | SUI | $5,686,000 | +1.0% | 55,999 | -2.6% | 0.07% | -4.3% |
| VCSH | Buy | VCSHetf | $5,731,000 | +7.8% | 73,322 | +7.7% | 0.07% | 0.0% |
| COST | Buy | COST | $5,454,000 | +19.5% | 23,218 | +6.3% | 0.06% | +12.5% |
| KMB | Sell | KMB | $5,359,000 | +4.0% | 47,158 | -3.6% | 0.06% | -3.1% |
| PYXSQ | New | PYX | $5,366,000 | – | 233,312 | +100.0% | 0.06% | – |
| GE | Sell | GE | $5,375,000 | -26.0% | 476,070 | -10.8% | 0.06% | -31.1% |
| AXP | Buy | AXP | $5,218,000 | +15.1% | 49,000 | +5.9% | 0.06% | +8.9% |
| IR | Buy | IR | $5,113,000 | +42.2% | 49,984 | +24.8% | 0.06% | +34.1% |
| KHC | Buy | KHC | $4,958,000 | -8.5% | 89,965 | +4.3% | 0.06% | -13.4% |
| IJR | Buy | IJRetf | $4,955,000 | +54.0% | 56,801 | +47.4% | 0.06% | +42.5% |
| VUG | Buy | VUGetf | $4,808,000 | +13.6% | 29,855 | +5.6% | 0.06% | +7.7% |
| COP | Buy | COP | $4,852,000 | +46.1% | 62,691 | +31.4% | 0.06% | +36.6% |
| NEU | Sell | NEU | $4,789,000 | -18.5% | 11,809 | -18.7% | 0.06% | -23.3% |
| AAL | Buy | AAL | $4,767,000 | +9.4% | 115,330 | +0.4% | 0.06% | +1.9% |
| ANTM | Buy | ANTM | $4,763,000 | +37.5% | 17,380 | +19.5% | 0.06% | +27.9% |
| WSM | Sell | WSM | $4,726,000 | -9.6% | 71,912 | -15.5% | 0.06% | -14.1% |
| MET | Buy | MET | $4,650,000 | +35.1% | 99,522 | +26.1% | 0.05% | +28.6% |
| TTE | Buy | TOTadr | $4,572,000 | +10.4% | 71,010 | +3.8% | 0.05% | +3.9% |
| MINT | Sell | MINTetf | $4,481,000 | -8.2% | 44,095 | -8.3% | 0.05% | -13.3% |
| CSX | Sell | CSX | $4,489,000 | -17.1% | 60,616 | -28.6% | 0.05% | -22.4% |
| AMLP | Buy | AMLPetf | $4,453,000 | +8.0% | 416,942 | +2.2% | 0.05% | +2.0% |
| UTX | Sell | UTX | $4,471,000 | -2.6% | 31,978 | -12.9% | 0.05% | -8.8% |
| WMT | Sell | WMT | $4,383,000 | -16.5% | 46,674 | -23.8% | 0.05% | -21.5% |
| RTN | Buy | RTN | $4,299,000 | +7.9% | 20,800 | +0.9% | 0.05% | +2.0% |
| NVDA | Buy | NVDA | $4,310,000 | +26.0% | 15,337 | +6.2% | 0.05% | +19.0% |
| CMI | Buy | CMI | $3,973,000 | +17.0% | 27,201 | +6.5% | 0.05% | +9.5% |
| DM | Sell | DM | $4,003,000 | +9.6% | 223,643 | -16.8% | 0.05% | +2.2% |
| HRS | Sell | HRS | $3,780,000 | +8.4% | 22,340 | -7.4% | 0.04% | +2.3% |
| STI | Buy | STI | $3,826,000 | +3.9% | 57,278 | +2.6% | 0.04% | -2.2% |
| IEFA | Buy | IEFAetf | $3,754,000 | +7.3% | 58,584 | +6.1% | 0.04% | +2.3% |
| VOE | Buy | VOEetf | $3,694,000 | +6.5% | 32,668 | +4.0% | 0.04% | 0.0% |
| NXST | Buy | NXSTcl a | $3,729,000 | +10.9% | 45,805 | +0.0% | 0.04% | +4.9% |
| NEE | Buy | NEE | $3,713,000 | +20.8% | 22,154 | +20.4% | 0.04% | +13.2% |
| WY | Sell | WY | $3,709,000 | -15.7% | 114,928 | -4.7% | 0.04% | -20.4% |
| TYG | Sell | TYG | $3,572,000 | -4.8% | 132,635 | -5.7% | 0.04% | -10.9% |
| EZM | Buy | EZMetf | $3,562,000 | +26.0% | 86,117 | +22.3% | 0.04% | +17.1% |
| ADP | Buy | ADP | $3,482,000 | +25.7% | 23,110 | +11.9% | 0.04% | +17.6% |
| QIWI | Sell | QIWIadr | $3,322,000 | -49.8% | 252,231 | -40.0% | 0.04% | -52.4% |
| IVV | Buy | IVVetf | $3,358,000 | +46.6% | 11,470 | +36.8% | 0.04% | +39.3% |
| GIS | Sell | GIS | $3,303,000 | -14.8% | 76,947 | -12.2% | 0.04% | -20.8% |
| ADI | Sell | ADI | $3,285,000 | -8.2% | 35,529 | -4.8% | 0.04% | -13.6% |
| VFC | Sell | VFC | $3,188,000 | +11.3% | 34,109 | -2.9% | 0.04% | +5.7% |
| SCHM | Buy | SCHMetf | $3,171,000 | +25.7% | 54,824 | +19.3% | 0.04% | +19.4% |
| EFA | Buy | EFAetf | $3,163,000 | +49.1% | 46,516 | +46.9% | 0.04% | +42.3% |
| LMT | Sell | LMT | $3,142,000 | +9.6% | 9,083 | -6.4% | 0.04% | +2.9% |
| QTEC | Sell | QTECetf | $3,129,000 | +2.4% | 39,427 | -0.5% | 0.04% | -5.3% |
| LLY | Sell | LLY | $2,982,000 | +19.8% | 27,787 | -4.7% | 0.04% | +12.9% |
| SJM | Sell | SJM | $3,003,000 | -13.8% | 29,262 | -9.7% | 0.04% | -18.6% |
| BCE | Buy | BCE | $2,947,000 | +6.2% | 72,731 | +6.2% | 0.03% | 0.0% |
| VEU | Buy | VEUetf | $2,915,000 | +12.2% | 56,004 | +11.8% | 0.03% | +6.2% |
| PYPL | Buy | PYPL | $2,961,000 | +9.1% | 33,713 | +3.4% | 0.03% | +3.0% |
| CL | Sell | CL | $2,957,000 | -3.9% | 44,170 | -7.0% | 0.03% | -10.5% |
| IBB | Sell | IBBetf | $2,894,000 | -14.0% | 23,732 | -22.5% | 0.03% | -17.1% |
| PSX | Sell | PSX | $2,817,000 | -13.4% | 24,995 | -13.7% | 0.03% | -17.5% |
| EMR | Buy | EMR | $2,855,000 | +13.4% | 37,288 | +2.4% | 0.03% | +6.5% |
| GAIN | Sell | GAIN | $2,831,000 | -5.5% | 247,644 | -2.7% | 0.03% | -10.8% |
| EUFN | Sell | EUFNetf | $2,824,000 | -95.4% | 139,273 | -95.4% | 0.03% | -95.6% |
| VTR | Sell | VTR | $2,844,000 | -8.7% | 52,296 | -4.4% | 0.03% | -13.2% |
| SGMO | Buy | SGMO | $2,866,000 | +207.5% | 169,110 | +157.8% | 0.03% | +200.0% |
| NPV | Buy | NPV | $2,829,000 | +6.1% | 238,959 | +11.6% | 0.03% | 0.0% |
| IJH | Buy | IJHetf | $2,799,000 | +27.2% | 13,907 | +23.1% | 0.03% | +18.5% |
| NGVT | NGVT | $2,774,000 | +26.0% | 27,229 | 0.0% | 0.03% | +18.5% | |
| USB | Buy | USB | $2,511,000 | +35.1% | 47,551 | +28.0% | 0.03% | +26.1% |
| SAFT | Sell | SAFT | $2,533,000 | +3.3% | 28,275 | -1.6% | 0.03% | -3.3% |
| MAR | Buy | MARcl a | $2,440,000 | +12.6% | 18,480 | +8.0% | 0.03% | +3.7% |
| TXN | Buy | TXN | $2,331,000 | -2.4% | 21,725 | +0.3% | 0.03% | -6.9% |
| BPR | New | BPRcl a added | $2,295,000 | – | 109,671 | +100.0% | 0.03% | – |
| ROIC | Sell | ROIC | $2,290,000 | -3.3% | 122,665 | -0.8% | 0.03% | -6.9% |
| UBSH | Buy | UBSH | $2,366,000 | +26.7% | 61,411 | +27.9% | 0.03% | +17.4% |
| WM | Sell | WM | $2,253,000 | +0.3% | 24,932 | -9.7% | 0.03% | -7.1% |
| GLIBA | Buy | GLIBA | $2,245,000 | +27.4% | 44,029 | +12.6% | 0.03% | +18.2% |
| PNC | Buy | PNC | $2,230,000 | +1.7% | 16,375 | +0.9% | 0.03% | -3.7% |
| CAG | Buy | CAG | $2,219,000 | -3.5% | 65,312 | +1.5% | 0.03% | -7.1% |
| MTUM | Buy | MTUMetf | $2,215,000 | +10.0% | 18,615 | +1.4% | 0.03% | +4.0% |
| IHI | Buy | IHIetf | $2,244,000 | +13.9% | 9,863 | +0.4% | 0.03% | +8.3% |
| EES | Buy | EESetf | $2,267,000 | +42.3% | 56,891 | +38.1% | 0.03% | +30.0% |
| MUB | Buy | MUBetf | $2,218,000 | +36.7% | 20,552 | +38.1% | 0.03% | +30.0% |
| IVW | Buy | IVWetf | $2,228,000 | +23.2% | 12,574 | +13.0% | 0.03% | +18.2% |
| DVY | Buy | DVYetf | $2,176,000 | +18.3% | 21,808 | +15.8% | 0.02% | +8.7% |
| JRI | Buy | JRI | $2,163,000 | +8.4% | 134,248 | +8.7% | 0.02% | 0.0% |
| GLD | Buy | GLDetf | $2,061,000 | +4.8% | 18,279 | +10.3% | 0.02% | 0.0% |
| KMI | Sell | KMI | $2,104,000 | -0.7% | 118,642 | -1.0% | 0.02% | -7.7% |
| LSXMA | Buy | LSXMA | $2,111,000 | +13.4% | 48,606 | +17.6% | 0.02% | +4.3% |
| NEAR | Buy | NEARetf | $2,050,000 | +0.1% | 40,843 | +0.0% | 0.02% | -4.0% |
| FTSL | Buy | FTSLetf | $2,063,000 | +19.9% | 42,926 | +19.2% | 0.02% | +14.3% |
| VSS | Buy | VSSetf | $2,067,000 | +7.4% | 18,427 | +10.5% | 0.02% | 0.0% |
| PWR | Buy | PWR | $2,104,000 | +12.5% | 63,029 | +12.5% | 0.02% | +4.3% |
| ARCC | Buy | ARCC | $1,997,000 | +14.6% | 116,154 | +9.6% | 0.02% | +9.5% |
| BSCI | Sell | BSCIetf | $1,991,000 | -90.8% | 94,128 | -90.8% | 0.02% | -91.4% |
| LBTYK | Buy | LBTYK | $2,024,000 | +194.2% | 71,886 | +178.2% | 0.02% | +187.5% |
| WTM | Buy | WTM | $1,911,000 | +13.4% | 2,042 | +9.8% | 0.02% | +4.8% |
| OMC | Sell | OMC | $1,877,000 | -14.0% | 27,601 | -3.6% | 0.02% | -18.5% |
| MX | Buy | MX | $1,918,000 | +13.2% | 193,750 | +17.2% | 0.02% | +4.8% |
| MOAT | Buy | MOATetf | $1,931,000 | +13.7% | 41,301 | +5.9% | 0.02% | +4.8% |
| VEA | Buy | VEAetf | $1,884,000 | +34.2% | 43,533 | +33.0% | 0.02% | +29.4% |
| IP | Sell | IP | $1,867,000 | -36.7% | 37,988 | -32.9% | 0.02% | -38.9% |
| WW | New | WTW | $1,931,000 | – | 26,822 | +100.0% | 0.02% | – |
| SOXX | Sell | SOXXetf | $1,829,000 | +2.7% | 9,884 | -1.1% | 0.02% | -4.5% |
| SDY | Buy | SDYetf | $1,851,000 | +15.7% | 18,906 | +9.5% | 0.02% | +5.0% |
| SO | Sell | SO | $1,777,000 | -19.6% | 40,766 | -14.6% | 0.02% | -22.2% |
| BP | Sell | BPadr | $1,732,000 | -1.2% | 37,579 | -2.1% | 0.02% | -9.1% |
| LILA | Buy | LILA | $1,694,000 | +19.8% | 81,305 | +9.9% | 0.02% | +17.6% |
| LTRPA | Buy | LTRPA | $1,706,000 | -4.2% | 114,896 | +3.9% | 0.02% | -9.1% |
| FDN | Sell | FDNetf | $1,653,000 | +2.5% | 11,681 | -0.3% | 0.02% | -5.0% |
| EGHT | Sell | EGHT | $1,627,000 | +1.6% | 76,567 | -4.2% | 0.02% | -5.0% |
| AEP | Sell | AEP | $1,612,000 | -4.7% | 22,746 | -6.9% | 0.02% | -9.5% |
| XPER | Buy | XPER | $1,614,000 | +7.4% | 108,698 | +16.5% | 0.02% | 0.0% |
| SNY | Sell | SNYadr | $1,602,000 | +8.7% | 35,870 | -2.6% | 0.02% | +5.6% |
| FAST | Sell | FAST | $1,552,000 | -2.5% | 26,758 | -19.1% | 0.02% | -10.0% |
| IWM | Buy | IWMetf | $1,592,000 | +9.0% | 9,445 | +5.9% | 0.02% | 0.0% |
| FEZ | Sell | FEZetf | $1,556,000 | -12.9% | 40,646 | -12.8% | 0.02% | -18.2% |
| MAS | Buy | MAS | $1,541,000 | +6.5% | 42,096 | +8.9% | 0.02% | 0.0% |
| EL | Sell | ELcl a | $1,560,000 | +1.8% | 10,738 | -0.1% | 0.02% | -5.3% |
| CSQ | Buy | CSQ | $1,456,000 | +24.4% | 108,307 | +17.3% | 0.02% | +21.4% |
| BSJJ | Sell | BSJJetf | $1,444,000 | -1.4% | 59,478 | -1.8% | 0.02% | -5.6% |
| NUE | Buy | NUE | $1,458,000 | +29.3% | 22,985 | +27.3% | 0.02% | +21.4% |
| SEIC | Sell | SEIC | $1,484,000 | -2.4% | 24,284 | -0.2% | 0.02% | -10.5% |
| XBI | Buy | XBIetf | $1,481,000 | +29.1% | 15,444 | +28.2% | 0.02% | +21.4% |
| TOTL | Buy | TOTLetf | $1,423,000 | +12.7% | 30,125 | +13.4% | 0.02% | +6.2% |
| VO | Buy | VOetf | $1,483,000 | +17.1% | 9,029 | +12.5% | 0.02% | +6.2% |
| JCI | Sell | JCI | $1,443,000 | -46.7% | 41,222 | -49.1% | 0.02% | -48.5% |
| UDR | Sell | UDR | $1,348,000 | -13.3% | 33,342 | -19.5% | 0.02% | -15.8% |
| XLE | Sell | XLEetf | $1,382,000 | -15.3% | 18,245 | -15.1% | 0.02% | -20.0% |
| VBR | Buy | VBRetf | $1,401,000 | +4.3% | 10,052 | +1.6% | 0.02% | -5.9% |
| SOHO | Buy | SOHO | $1,403,000 | +73.9% | 194,800 | +68.5% | 0.02% | +60.0% |
| IWF | Buy | IWFetf | $1,300,000 | +172.0% | 8,335 | +150.9% | 0.02% | +150.0% |
| OMER | OMER | $1,329,000 | +34.5% | 54,450 | 0.0% | 0.02% | +25.0% | |
| BKLN | Sell | BKLNetf | $1,256,000 | -2.1% | 54,196 | -3.3% | 0.02% | -6.2% |
| AMP | Sell | AMP | $1,287,000 | +4.0% | 8,716 | -1.5% | 0.02% | 0.0% |
| GS | Buy | GS | $1,282,000 | +260.1% | 5,717 | +253.8% | 0.02% | +275.0% |
| DE | Buy | DE | $1,290,000 | +11.1% | 8,578 | +3.3% | 0.02% | +7.1% |
| SUB | Buy | SUBetf | $1,295,000 | +74.5% | 12,364 | +74.9% | 0.02% | +66.7% |
| MPW | Buy | MPW | $1,263,000 | +25.7% | 84,727 | +18.4% | 0.02% | +25.0% |
| RUN | New | RUN | $1,253,000 | – | 100,760 | +100.0% | 0.02% | – |
| HII | Sell | HII | $1,191,000 | +12.3% | 4,650 | -5.0% | 0.01% | +7.7% |
| INGR | New | INGR | $1,237,000 | – | 11,787 | +100.0% | 0.01% | – |
| EWY | Sell | EWYetf | $1,177,000 | -37.4% | 17,239 | -38.0% | 0.01% | -39.1% |
| VG | Buy | VG | $1,175,000 | +12.5% | 83,000 | +2.5% | 0.01% | +7.7% |
| FFTY | Buy | FFTYetf | $1,243,000 | +16.1% | 32,338 | +5.9% | 0.01% | +7.7% |
| FCBC | Sell | FCBC | $1,190,000 | -11.3% | 35,136 | -16.6% | 0.01% | -17.6% |
| HPQ | Sell | HPQ | $1,226,000 | +11.1% | 47,563 | -2.3% | 0.01% | 0.0% |
| AFL | Sell | AFL | $1,215,000 | -10.0% | 25,822 | -17.7% | 0.01% | -17.6% |
| AES | Buy | AES | $1,230,000 | +477.5% | 87,871 | +452.6% | 0.01% | +366.7% |
| EEM | Buy | EEMetf | $1,214,000 | +67.0% | 28,279 | +68.5% | 0.01% | +55.6% |
| LMBS | Buy | LMBSetf | $1,152,000 | +22.8% | 22,602 | +23.3% | 0.01% | +8.3% |
| IEMG | Buy | IEMGetf | $1,112,000 | +104.4% | 21,482 | +107.5% | 0.01% | +85.7% |
| BPY | Sell | BPYunit ltd part | $1,130,000 | +5.0% | 54,075 | -4.4% | 0.01% | 0.0% |
| SYY | Sell | SYY | $1,156,000 | -11.3% | 15,785 | -17.3% | 0.01% | -18.8% |
| XLF | Buy | XLFetf | $1,128,000 | +11.5% | 40,882 | +7.4% | 0.01% | +8.3% |
| GSK | Sell | GSKadr | $1,118,000 | -22.9% | 27,825 | -22.7% | 0.01% | -27.8% |
| AADR | Sell | AADRetf | $1,093,000 | +0.6% | 20,322 | -0.4% | 0.01% | 0.0% |
| O | Sell | O | $1,135,000 | -23.3% | 19,952 | -27.5% | 0.01% | -27.8% |
| VLO | Sell | VLO | $1,140,000 | -12.8% | 10,022 | -15.0% | 0.01% | -18.8% |
| TRIP | Buy | TRIP | $1,123,000 | -6.0% | 21,988 | +2.5% | 0.01% | -13.3% |
| PX | Sell | PX | $1,078,000 | -3.3% | 6,705 | -4.9% | 0.01% | -7.1% |
| TD | Buy | TD | $1,152,000 | +217.4% | 18,945 | +202.2% | 0.01% | +225.0% |
| CEM | Buy | CEM | $1,062,000 | +9.6% | 73,066 | +6.6% | 0.01% | 0.0% |
| FTV | Sell | FTV | $994,000 | -6.3% | 11,804 | -14.2% | 0.01% | -7.7% |
| TOWN | Sell | TOWN | $1,011,000 | -7.8% | 32,776 | -4.1% | 0.01% | -14.3% |
| IBMH | Sell | IBMHetf | $1,007,000 | -9.0% | 39,730 | -8.8% | 0.01% | -14.3% |
| ARKK | Sell | ARKKetf | $1,052,000 | -28.5% | 22,215 | -32.1% | 0.01% | -33.3% |
| IWB | Buy | IWBetf | $1,024,000 | +6.8% | 6,331 | +0.3% | 0.01% | 0.0% |
| MCI | MCI | $1,054,000 | +1.4% | 68,752 | 0.0% | 0.01% | -7.7% | |
| RETA | Sell | RETAcl a | $929,000 | +115.0% | 11,363 | -8.1% | 0.01% | +120.0% |
| VB | Buy | VBetf | $990,000 | +4.7% | 6,090 | +0.2% | 0.01% | -8.3% |
| SSB | Buy | SSB | $942,000 | -4.1% | 11,487 | +0.9% | 0.01% | -8.3% |
| CLX | Sell | CLX | $982,000 | -15.5% | 6,531 | -24.0% | 0.01% | -21.4% |
| RY | Sell | RY | $977,000 | +3.3% | 12,188 | -3.0% | 0.01% | -8.3% |
| FV | Sell | FVetf | $906,000 | +2.1% | 29,307 | -2.6% | 0.01% | 0.0% |
| OLBK | OLBK | $933,000 | -9.4% | 29,500 | 0.0% | 0.01% | -15.4% | |
| XLK | Sell | XLKetf | $943,000 | +4.9% | 12,520 | -3.3% | 0.01% | 0.0% |
| AABA | Sell | AABA | $953,000 | -41.1% | 13,988 | -36.7% | 0.01% | -45.0% |
| AMAT | Sell | AMAT | $913,000 | -59.1% | 23,631 | -51.1% | 0.01% | -60.7% |
| VNQ | Buy | VNQetf | $949,000 | +2.3% | 11,762 | +3.2% | 0.01% | 0.0% |
| NUV | Sell | NUV | $916,000 | -4.9% | 97,868 | -2.9% | 0.01% | -8.3% |
| PAYX | Sell | PAYX | $938,000 | -8.9% | 12,736 | -15.5% | 0.01% | -15.4% |
| MLHR | Sell | MLHR | $921,000 | +10.3% | 23,990 | -2.6% | 0.01% | +10.0% |
| BKNG | Sell | BKNG | $929,000 | -6.6% | 468 | -4.7% | 0.01% | -8.3% |
| IBMI | Sell | IBMIetf | $819,000 | -4.7% | 32,425 | -4.2% | 0.01% | -9.1% |
| DGS | Sell | DGSetf | $895,000 | -11.4% | 19,608 | -7.4% | 0.01% | -16.7% |
| TFI | Sell | TFIetf | $835,000 | -11.0% | 17,592 | -10.0% | 0.01% | -16.7% |
| MU | Buy | MU | $891,000 | +4.1% | 19,708 | +20.7% | 0.01% | -9.1% |
| XAR | XARetf | $903,000 | +14.3% | 9,066 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | SWK | $843,000 | +57.0% | 5,756 | +42.5% | 0.01% | +42.9% |
| SUM | Sell | SUMcl a | $840,000 | -42.3% | 46,229 | -16.7% | 0.01% | -44.4% |
| PSEC | Buy | PSEC | $880,000 | +120.0% | 120,055 | +101.6% | 0.01% | +100.0% |
| BMRN | Buy | BMRN | $829,000 | +5.3% | 8,548 | +2.3% | 0.01% | 0.0% |
| LRCX | Buy | LRCX | $894,000 | +20.2% | 5,893 | +36.9% | 0.01% | +11.1% |
| SHM | SHMetf | $836,000 | -0.6% | 17,524 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ADM | $878,000 | -5.6% | 17,470 | -13.9% | 0.01% | -9.1% |
| IYF | Buy | IYFetf | $893,000 | +12.8% | 7,348 | +8.7% | 0.01% | 0.0% |
| FPE | Sell | FPEetf | $905,000 | -17.0% | 47,387 | -17.2% | 0.01% | -23.1% |
| EMN | Sell | EMN | $770,000 | -53.4% | 8,046 | -51.4% | 0.01% | -55.0% |
| BLK | Sell | BLK | $748,000 | -13.9% | 1,587 | -8.8% | 0.01% | -18.2% |
| AHH | Sell | AHH | $737,000 | -20.2% | 48,800 | -21.3% | 0.01% | -18.2% |
| TFX | Sell | TFX | $788,000 | -2.0% | 2,960 | -1.2% | 0.01% | -10.0% |
| MUR | Buy | MUR | $791,000 | +201.9% | 23,735 | +205.4% | 0.01% | +200.0% |
| UTG | Sell | UTG | $766,000 | +4.6% | 24,997 | -1.3% | 0.01% | 0.0% |
| NVS | Sell | NVSadr | $777,000 | -9.8% | 9,019 | -20.9% | 0.01% | -18.2% |
| PETX | Sell | PETX | $778,000 | +26.5% | 133,250 | -7.9% | 0.01% | +12.5% |
| SYK | Sell | SYK | $759,000 | -20.3% | 4,270 | -24.2% | 0.01% | -25.0% |
| XSD | XSDetf | $761,000 | +5.0% | 10,028 | 0.0% | 0.01% | 0.0% | |
| SIGA | Sell | SIGA | $738,000 | +13.9% | 107,077 | -1.8% | 0.01% | +12.5% |
| SCHW | Buy | SCHW | $747,000 | +10.7% | 15,189 | +15.0% | 0.01% | +12.5% |
| TIIAY | Buy | TIadr | $775,000 | +5.7% | 129,175 | +29.3% | 0.01% | 0.0% |
| DWM | Buy | DWMetf | $763,000 | +4.4% | 14,356 | +3.6% | 0.01% | 0.0% |
| XLU | Sell | XLUetf | $736,000 | -7.7% | 13,971 | -8.9% | 0.01% | -10.0% |
| TIAIY | Buy | TI/Aadr | $804,000 | +3.6% | 148,900 | +26.4% | 0.01% | -10.0% |
| LH | Sell | LH | $762,000 | -45.9% | 4,387 | -44.1% | 0.01% | -47.1% |
| SPXX | Buy | SPXX | $753,000 | +5.9% | 44,545 | +4.6% | 0.01% | 0.0% |
| HYG | Sell | HYGetf | $818,000 | +0.9% | 9,458 | -0.8% | 0.01% | -10.0% |
| RPV | RPVetf | $713,000 | +4.4% | 10,386 | 0.0% | 0.01% | 0.0% | |
| HSIC | HSIC | $731,000 | +17.0% | 8,600 | 0.0% | 0.01% | 0.0% | |
| CCR | CCR | $703,000 | +19.4% | 39,153 | 0.0% | 0.01% | +14.3% | |
| TU | Buy | TU | $659,000 | +4.9% | 17,888 | +1.1% | 0.01% | 0.0% |
| TJX | Buy | TJX | $651,000 | +18.8% | 5,807 | +0.8% | 0.01% | +14.3% |
| IYC | Buy | IYCetf | $704,000 | +10.7% | 3,324 | +1.3% | 0.01% | 0.0% |
| HZN | Buy | HZN | $689,000 | +211.8% | 96,600 | +161.1% | 0.01% | +166.7% |
| MGA | Sell | MGA | $677,000 | -38.3% | 12,893 | -31.8% | 0.01% | -42.9% |
| AGG | Buy | AGGetf | $715,000 | +8.3% | 6,779 | +9.2% | 0.01% | 0.0% |
| CHKP | Sell | CHKPlt ord | $724,000 | +11.0% | 6,149 | -7.9% | 0.01% | 0.0% |
| SCZ | Buy | SCZetf | $681,000 | +15.6% | 10,930 | +16.5% | 0.01% | +14.3% |
| NFLX | Sell | NFLX | $679,000 | -10.5% | 1,814 | -6.5% | 0.01% | -11.1% |
| ATR | Sell | ATR | $682,000 | +13.7% | 6,330 | -1.5% | 0.01% | +14.3% |
| FBNC | FBNC | $701,000 | -1.0% | 17,316 | 0.0% | 0.01% | -11.1% | |
| VTI | Sell | VTIetf | $705,000 | +4.3% | 4,713 | -2.1% | 0.01% | 0.0% |
| ENZ | Buy | ENZ | $652,000 | -5.5% | 158,325 | +19.0% | 0.01% | -11.1% |
| ON | Sell | ON | $683,000 | -22.3% | 37,039 | -6.3% | 0.01% | -27.3% |
| OUT | Sell | OUT | $653,000 | -0.8% | 32,745 | -3.3% | 0.01% | 0.0% |
| BAX | Sell | BAX | $678,000 | 0.0% | 8,800 | -4.1% | 0.01% | 0.0% |
| BSV | Buy | BSVetf | $664,000 | +18.6% | 8,513 | +18.8% | 0.01% | +14.3% |
| BIV | Sell | BIVetf | $720,000 | -9.1% | 8,950 | -8.5% | 0.01% | -20.0% |
| NOBL | NOBLetf | $699,000 | +7.0% | 10,468 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BF/Bcl b | $696,000 | +1.6% | 13,768 | -1.5% | 0.01% | 0.0% |
| TG | Sell | TG | $682,000 | -13.7% | 31,489 | -6.4% | 0.01% | -20.0% |
| XHE | New | XHEetf | $674,000 | – | 7,671 | +100.0% | 0.01% | – |
| PDI | Buy | PDI | $632,000 | +40.4% | 18,882 | +33.8% | 0.01% | +16.7% |
| ESRX | Sell | ESRX | $625,000 | +16.0% | 6,580 | -5.7% | 0.01% | 0.0% |
| IBMJ | Buy | IBMJetf | $592,000 | +3.5% | 23,395 | +4.1% | 0.01% | 0.0% |
| SPLV | Sell | SPLVetf | $618,000 | -5.9% | 12,473 | -9.9% | 0.01% | -12.5% |
| NTG | Sell | NTG | $616,000 | -31.7% | 38,320 | -27.5% | 0.01% | -36.4% |
| CB | Sell | CB | $637,000 | -9.0% | 4,768 | -13.5% | 0.01% | -22.2% |
| KR | Sell | KR | $588,000 | -8.1% | 20,201 | -10.2% | 0.01% | -12.5% |
| SLY | Buy | SLYetf | $573,000 | +153.5% | 7,597 | +142.6% | 0.01% | +133.3% |
| IWN | Buy | IWNetf | $578,000 | +3.0% | 4,349 | +2.4% | 0.01% | 0.0% |
| BIDU | Sell | BIDUadr | $613,000 | -16.8% | 2,679 | -11.6% | 0.01% | -22.2% |
| MLCO | New | MLCOadr | $612,000 | – | 28,925 | +100.0% | 0.01% | – |
| STZ | Buy | STZcl a | $617,000 | +6.6% | 2,862 | +8.1% | 0.01% | 0.0% |
| ITA | Buy | ITAetf | $636,000 | +13.6% | 2,939 | +1.0% | 0.01% | 0.0% |
| HR | Sell | HR | $584,000 | -24.0% | 19,962 | -24.4% | 0.01% | -22.2% |
| VOD | Sell | VODadr | $618,000 | -41.1% | 28,464 | -34.1% | 0.01% | -46.2% |
| HQH | HQHsh ben int | $636,000 | +7.6% | 27,467 | 0.0% | 0.01% | 0.0% | |
| WP | Buy | WPcl a | $581,000 | +32.0% | 5,735 | +6.7% | 0.01% | +40.0% |
| ARKW | Sell | ARKWetf | $582,000 | -2.0% | 10,100 | -5.6% | 0.01% | 0.0% |
| BTI | Sell | BTIadr | $565,000 | -7.7% | 12,125 | -0.0% | 0.01% | -12.5% |
| YUM | Sell | YUM | $641,000 | +7.7% | 7,047 | -7.4% | 0.01% | 0.0% |
| FBHS | Buy | FBHS | $600,000 | +7.0% | 11,468 | +9.8% | 0.01% | 0.0% |
| CRM | Buy | CRM | $571,000 | +64.6% | 3,592 | +41.1% | 0.01% | +75.0% |
| NVG | Buy | NVG | $576,000 | +27.7% | 39,567 | +28.0% | 0.01% | +16.7% |
| CY | Sell | CY | $617,000 | -7.2% | 42,550 | -0.3% | 0.01% | -12.5% |
| DNP | Buy | DNP | $607,000 | +3.8% | 54,871 | +1.1% | 0.01% | 0.0% |
| AET | AET | $564,000 | +10.6% | 2,778 | 0.0% | 0.01% | +16.7% | |
| EOG | Sell | EOG | $618,000 | -0.5% | 4,841 | -3.0% | 0.01% | -12.5% |
| TSN | Buy | TSNcl a | $531,000 | -11.8% | 8,927 | +2.1% | 0.01% | -14.3% |
| DLS | Buy | DLSetf | $500,000 | +3.1% | 7,030 | +4.2% | 0.01% | 0.0% |
| MIC | Buy | MIC | $533,000 | +163.9% | 11,555 | +141.7% | 0.01% | +200.0% |
| NOC | Sell | NOC | $549,000 | -14.6% | 1,729 | -17.2% | 0.01% | -25.0% |
| APD | Sell | APD | $495,000 | -11.9% | 2,964 | -17.9% | 0.01% | -14.3% |
| AL | Buy | ALcl a | $536,000 | +11.7% | 11,675 | +2.2% | 0.01% | 0.0% |
| IYH | Buy | IYHetf | $533,000 | +21.4% | 2,626 | +6.5% | 0.01% | +20.0% |
| AZN | Buy | AZNadr | $516,000 | +14.4% | 13,033 | +1.4% | 0.01% | 0.0% |
| IYJ | Buy | IYJetf | $553,000 | +18.9% | 3,542 | +9.4% | 0.01% | 0.0% |
| VV | Buy | VVetf | $486,000 | +10.2% | 3,637 | +2.8% | 0.01% | +20.0% |
| NBB | Buy | NBB | $506,000 | +11.7% | 25,299 | +15.0% | 0.01% | 0.0% |
| RDIV | Buy | RDIVetf | $482,000 | +93.6% | 12,511 | +91.7% | 0.01% | +100.0% |
| PH | Sell | PH | $519,000 | +10.2% | 2,824 | -6.6% | 0.01% | 0.0% |
| VDC | New | VDCetf | $498,000 | – | 3,556 | +100.0% | 0.01% | – |
| SRLN | Buy | SRLNetf | $489,000 | +4.9% | 10,325 | +4.0% | 0.01% | 0.0% |
| DGRO | Buy | DGROetf | $512,000 | +18.5% | 13,814 | +9.7% | 0.01% | +20.0% |
| TROW | Sell | TROW | $521,000 | -39.0% | 4,773 | -35.1% | 0.01% | -45.5% |
| IGV | Buy | IGVetf | $508,000 | +13.6% | 2,476 | +1.2% | 0.01% | 0.0% |
| EWT | Buy | EWTetf | $500,000 | +7.1% | 13,253 | +2.1% | 0.01% | 0.0% |
| PFF | Sell | PFFetf | $514,000 | -13.6% | 13,846 | -12.2% | 0.01% | -14.3% |
| ATVI | Buy | ATVI | $523,000 | +29.5% | 6,288 | +18.8% | 0.01% | +20.0% |
| SJNK | Sell | SJNKetf | $524,000 | -0.6% | 18,975 | -1.8% | 0.01% | 0.0% |
| RLI | RLI | $548,000 | +18.9% | 6,972 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | ULadr | $542,000 | -4.9% | 9,857 | -4.4% | 0.01% | -14.3% |
| BSCO | Buy | BSCOetf | $484,000 | +5.7% | 24,068 | +5.4% | 0.01% | 0.0% |
| TGT | Sell | TGT | $534,000 | +1.7% | 6,053 | -12.2% | 0.01% | 0.0% |
| DWLD | Buy | DWLDetf | $548,000 | -0.9% | 21,340 | +1.4% | 0.01% | -14.3% |
| TRMB | Sell | TRMB | $531,000 | +19.1% | 12,211 | -10.0% | 0.01% | 0.0% |
| DTE | Sell | DTE | $545,000 | -4.2% | 4,993 | -9.1% | 0.01% | -14.3% |
| IYY | New | IYYetf | $492,000 | – | 3,383 | +100.0% | 0.01% | – |
| FTSM | New | FTSMetf | $553,000 | – | 9,216 | +100.0% | 0.01% | – |
| NOV | Buy | NOV | $518,000 | +0.4% | 12,034 | +1.1% | 0.01% | 0.0% |
| XLV | Buy | XLVetf | $474,000 | +84.4% | 4,981 | +61.6% | 0.01% | +66.7% |
| FMC | Sell | FMC | $463,000 | -3.7% | 5,316 | -1.3% | 0.01% | -16.7% |
| DIA | Buy | DIAetf | $412,000 | +80.7% | 1,560 | +66.1% | 0.01% | +66.7% |
| GG | Sell | GG | $405,000 | -27.0% | 39,687 | -2.0% | 0.01% | -28.6% |
| F | Sell | F | $452,000 | -40.7% | 48,826 | -29.0% | 0.01% | -44.4% |
| THD | Buy | THDetf | $469,000 | +17.2% | 4,970 | +2.3% | 0.01% | 0.0% |
| FLO | Buy | FLO | $455,000 | -7.7% | 24,387 | +3.0% | 0.01% | -16.7% |
| PSA | Sell | PSA | $451,000 | -16.2% | 2,235 | -5.7% | 0.01% | -28.6% |
| EWO | Buy | EWOetf | $467,000 | +3.1% | 20,417 | +2.2% | 0.01% | -16.7% |
| XLY | Sell | XLYetf | $404,000 | -0.2% | 3,450 | -7.0% | 0.01% | 0.0% |
| ITIC | Sell | ITIC | $395,000 | -23.4% | 2,350 | -15.9% | 0.01% | -16.7% |
| ABC | Sell | ABC | $451,000 | -2.8% | 4,888 | -10.2% | 0.01% | -16.7% |
| AME | Buy | AME | $459,000 | +13.6% | 5,804 | +3.6% | 0.01% | 0.0% |
| CFFI | Sell | CFFI | $402,000 | -14.6% | 6,849 | -9.1% | 0.01% | -16.7% |
| WMB | Buy | WMB | $418,000 | +12.4% | 15,365 | +12.0% | 0.01% | 0.0% |
| FDS | Sell | FDS | $428,000 | -11.4% | 1,914 | -21.6% | 0.01% | -16.7% |
| MOMO | Buy | MOMOadr | $426,000 | +62.6% | 9,720 | +61.2% | 0.01% | +66.7% |
| SLV | Buy | SLVetf | $398,000 | +1.0% | 28,973 | +11.3% | 0.01% | 0.0% |
| INDY | New | INDYetf | $406,000 | – | 11,862 | +100.0% | 0.01% | – |
| TSCO | Buy | TSCO | $458,000 | +25.8% | 5,044 | +6.1% | 0.01% | +25.0% |
| GNW | Sell | GNW | $440,000 | -8.1% | 105,487 | -0.9% | 0.01% | -16.7% |
| TWTR | Buy | TWTR | $424,000 | -17.0% | 14,894 | +27.3% | 0.01% | -16.7% |
| BSCM | Buy | BSCMetf | $419,000 | +22.2% | 20,295 | +22.1% | 0.01% | +25.0% |
| IYK | Buy | IYKetf | $463,000 | +10.0% | 3,897 | +9.5% | 0.01% | 0.0% |
| VIPS | New | VIPSadr | $421,000 | – | 67,500 | +100.0% | 0.01% | – |
| GILD | Sell | GILD | $473,000 | -2.5% | 6,128 | -10.5% | 0.01% | -16.7% |
| AGN | Buy | AGN | $437,000 | +15.0% | 2,292 | +0.4% | 0.01% | 0.0% |
| VBK | New | VBKetf | $394,000 | – | 2,101 | +100.0% | 0.01% | – |
| AMD | Buy | AMD | $417,000 | +134.3% | 13,505 | +13.9% | 0.01% | +150.0% |
| OMF | Sell | OMF | $442,000 | -9.4% | 13,153 | -10.2% | 0.01% | -16.7% |
| IDV | Sell | IDVetf | $413,000 | -19.6% | 12,659 | -21.1% | 0.01% | -16.7% |
| TMO | Buy | TMO | $417,000 | +19.8% | 1,707 | +1.5% | 0.01% | +25.0% |
| CAF | CAF | $459,000 | -6.9% | 21,350 | 0.0% | 0.01% | -16.7% | |
| GLW | Sell | GLW | $456,000 | -38.3% | 12,917 | -51.9% | 0.01% | -44.4% |
| K | Sell | K | $408,000 | -7.1% | 5,823 | -7.3% | 0.01% | 0.0% |
| BSET | Sell | BSET | $440,000 | -26.5% | 20,727 | -4.6% | 0.01% | -28.6% |
| IVE | Buy | IVEetf | $427,000 | +7.3% | 3,690 | +2.0% | 0.01% | 0.0% |
| XEL | Sell | XEL | $410,000 | -6.2% | 8,682 | -9.2% | 0.01% | 0.0% |
| LEN | New | LENcl a | $400,000 | – | 8,565 | +100.0% | 0.01% | – |
| TPZ | Sell | TPZ | $405,000 | -38.7% | 21,242 | -39.5% | 0.01% | -37.5% |
| JD | Buy | JDadr | $417,000 | -18.4% | 15,965 | +21.8% | 0.01% | -16.7% |
| ES | Sell | ES | $407,000 | -20.8% | 6,622 | -24.5% | 0.01% | -16.7% |
| IBMK | Buy | IBMKetf | $416,000 | +53.5% | 16,375 | +54.1% | 0.01% | +66.7% |
| HI | Buy | HI | $400,000 | +25.8% | 7,641 | +13.2% | 0.01% | +25.0% |
| ITM | Sell | ITMetf | $390,000 | -8.5% | 16,735 | -7.5% | 0.01% | 0.0% |
| MFC | Buy | MFC | $431,000 | +0.2% | 24,127 | +0.8% | 0.01% | 0.0% |
| LQD | New | LQDetf | $325,000 | – | 2,832 | +100.0% | 0.00% | – |
| IYW | Sell | IYWetf | $335,000 | -11.4% | 1,729 | -18.5% | 0.00% | -20.0% |
| IYR | Sell | IYRetf | $311,000 | -11.6% | 3,881 | -11.2% | 0.00% | 0.0% |
| IYE | Sell | IYEetf | $304,000 | 0.0% | 7,239 | -0.1% | 0.00% | 0.0% |
| EMB | Buy | EMBetf | $386,000 | +31.3% | 3,576 | +30.0% | 0.00% | 0.0% |
| ILCG | Buy | JKEetf | $331,000 | +27.8% | 1,780 | +20.3% | 0.00% | +33.3% |
| IAT | Buy | IATetf | $308,000 | +1.7% | 6,290 | +1.9% | 0.00% | 0.0% |
| SLQD | New | SLQDetf | $313,000 | – | 6,300 | +100.0% | 0.00% | – |
| XON | Sell | XON | $365,000 | -35.6% | 21,200 | -47.9% | 0.00% | -42.9% |
| LEG | LEG | $321,000 | -2.1% | 7,337 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HSY | $354,000 | +10.6% | 3,475 | +1.0% | 0.00% | 0.0% |
| LNC | Buy | LNC | $381,000 | +9.5% | 5,627 | +0.5% | 0.00% | 0.0% |
| MTB | Sell | MTB | $380,000 | -11.4% | 2,312 | -8.2% | 0.00% | -20.0% |
| MKSI | New | MKSI | $338,000 | – | 4,221 | +100.0% | 0.00% | – |
| GWW | Sell | GWW | $339,000 | -15.2% | 949 | -26.8% | 0.00% | -20.0% |
| GLAD | Buy | GLAD | $324,000 | +71.4% | 34,112 | +62.1% | 0.00% | +100.0% |
| FCX | Buy | FCXcl b | $305,000 | -9.5% | 21,929 | +12.3% | 0.00% | 0.0% |
| TAP | Buy | TAPcl b | $353,000 | -5.1% | 5,732 | +4.9% | 0.00% | -20.0% |
| FISV | Sell | FISV | $366,000 | -2.9% | 4,445 | -12.7% | 0.00% | -20.0% |
| NNN | Buy | NNN | $305,000 | +2.0% | 6,797 | +0.0% | 0.00% | 0.0% |
| NEA | Buy | NEA | $352,000 | -2.2% | 27,796 | +0.4% | 0.00% | 0.0% |
| ODFL | Buy | ODFL | $306,000 | +18.6% | 1,899 | +9.5% | 0.00% | +33.3% |
| OKE | Sell | OKE | $380,000 | -10.8% | 5,610 | -7.9% | 0.00% | -20.0% |
| ENTG | Sell | ENTG | $337,000 | -20.7% | 11,632 | -7.2% | 0.00% | -20.0% |
| PANW | PANW | $353,000 | +9.6% | 1,569 | 0.0% | 0.00% | 0.0% | |
| EFR | EFR | $371,000 | -2.4% | 26,420 | 0.0% | 0.00% | -20.0% | |
| PRU | Buy | PRU | $340,000 | +14.5% | 3,356 | +5.8% | 0.00% | 0.0% |
| PEG | Sell | PEG | $321,000 | -6.1% | 6,076 | -3.9% | 0.00% | 0.0% |
| DRRX | Sell | DRRX | $367,000 | -34.9% | 334,000 | -7.7% | 0.00% | -42.9% |
| SPEU | FEUetf | $310,000 | +0.3% | 9,234 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPYGetf | $309,000 | – | 8,075 | +100.0% | 0.00% | – |
| ED | Sell | ED | $377,000 | -19.4% | 4,946 | -17.6% | 0.00% | -33.3% |
| CBSH | Sell | CBSH | $362,000 | -2.9% | 5,483 | -4.8% | 0.00% | -20.0% |
| UTF | Sell | UTF | $338,000 | -60.3% | 15,268 | -59.3% | 0.00% | -60.0% |
| CHCO | CHCO | $386,000 | +2.1% | 5,024 | 0.0% | 0.00% | -20.0% | |
| CSL | Sell | CSL | $379,000 | -14.8% | 3,110 | -24.3% | 0.00% | -20.0% |
| TAHO | Sell | TAHO | $345,000 | -45.9% | 123,700 | -4.6% | 0.00% | -50.0% |
| ELY | Sell | ELY | $332,000 | +25.3% | 13,680 | -2.0% | 0.00% | +33.3% |
| CI | Sell | CI | $328,000 | -23.5% | 1,575 | -37.6% | 0.00% | -20.0% |
| HEAR | New | HEAR | $350,000 | – | 17,575 | +100.0% | 0.00% | – |
| UBSI | Buy | UBSI | $320,000 | 0.0% | 8,802 | +0.0% | 0.00% | 0.0% |
| BSX | Buy | BSX | $329,000 | +58.2% | 8,540 | +34.5% | 0.00% | +33.3% |
| SMB | SMBetf | $348,000 | -0.6% | 20,250 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | BNDetf | $314,000 | -16.9% | 3,984 | -16.5% | 0.00% | -20.0% |
| VTWO | Sell | VTWOetf | $304,000 | -69.8% | 2,250 | -70.7% | 0.00% | -66.7% |
| BLL | BLL | $317,000 | +23.8% | 7,200 | 0.0% | 0.00% | +33.3% | |
| VOT | Buy | VOTetf | $332,000 | +15.7% | 2,332 | +9.4% | 0.00% | 0.0% |
| ASH | Sell | ASH | $328,000 | -0.6% | 3,916 | -7.1% | 0.00% | 0.0% |
| WEC | Sell | WEC | $310,000 | -30.0% | 4,641 | -32.2% | 0.00% | -20.0% |
| APC | Sell | APC | $360,000 | -11.3% | 5,347 | -3.6% | 0.00% | -20.0% |
| DEM | DEMetf | $317,000 | +1.9% | 7,258 | 0.0% | 0.00% | 0.0% | |
| ANCX | Buy | ANCX | $352,000 | -0.3% | 12,980 | +5.3% | 0.00% | 0.0% |
| LILAK | Buy | LILAK | $373,000 | +10.0% | 18,076 | +3.4% | 0.00% | 0.0% |
| HIG | Sell | HIG | $258,000 | -10.4% | 5,171 | -8.1% | 0.00% | -25.0% |
| NVO | Sell | NVOadr | $261,000 | -1.1% | 5,535 | -3.5% | 0.00% | 0.0% |
| L100PS | Sell | ARNC | $290,000 | +27.2% | 13,179 | -1.9% | 0.00% | 0.0% |
| M | Buy | M | $296,000 | +0.3% | 8,528 | +8.3% | 0.00% | -25.0% |
| IWR | New | IWRetf | $238,000 | – | 1,078 | +100.0% | 0.00% | – |
| ESXB | Sell | ESXB | $258,000 | -2.6% | 29,368 | -0.9% | 0.00% | 0.0% |
| NEM | NEM | $226,000 | -19.9% | 7,468 | 0.0% | 0.00% | 0.0% | |
| UN | UN | $246,000 | -0.4% | 4,435 | 0.0% | 0.00% | 0.0% | |
| RFDI | Buy | RFDIetf | $285,000 | +10.5% | 4,616 | +9.8% | 0.00% | 0.0% |
| DXJ | Sell | DXJetf | $223,000 | +0.5% | 3,847 | -6.6% | 0.00% | 0.0% |
| SHY | SHYetf | $286,000 | -0.3% | 3,444 | 0.0% | 0.00% | -25.0% | |
| CBS | New | CBScl b | $260,000 | – | 4,530 | +100.0% | 0.00% | – |
| WELL | Sell | WELL | $259,000 | -35.2% | 4,029 | -36.9% | 0.00% | -40.0% |
| WDC | WDC | $224,000 | -24.3% | 3,829 | 0.0% | 0.00% | -25.0% | |
| RH | RH | $291,000 | -6.4% | 2,225 | 0.0% | 0.00% | -25.0% | |
| MCK | Sell | MCK | $264,000 | -5.7% | 1,990 | -5.1% | 0.00% | 0.0% |
| WHR | Buy | WHR | $235,000 | -3.7% | 1,975 | +18.4% | 0.00% | 0.0% |
| GEO | Sell | GEO | $244,000 | -15.3% | 9,698 | -7.4% | 0.00% | -25.0% |
| MLP | MLP | $250,000 | +14.2% | 19,550 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GDV | $292,000 | -60.3% | 12,226 | -62.5% | 0.00% | -66.7% |
| DLN | DLNetf | $223,000 | +6.2% | 2,337 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQcl a | $223,000 | -8.6% | 2,256 | -43.1% | 0.00% | 0.0% |
| CPB | Sell | CPB | $297,000 | -19.5% | 8,112 | -11.0% | 0.00% | -40.0% |
| ALGN | New | ALGN | $273,000 | – | 699 | +100.0% | 0.00% | – |
| GPC | Sell | GPC | $295,000 | -53.5% | 2,971 | -57.0% | 0.00% | -62.5% |
| DG | Sell | DG | $254,000 | -28.5% | 2,321 | -35.5% | 0.00% | -25.0% |
| DOV | New | DOV | $256,000 | – | 2,891 | +100.0% | 0.00% | – |
| MYL | MYL | $277,000 | +1.1% | 7,581 | 0.0% | 0.00% | 0.0% | |
| DS | Buy | DS | $301,000 | +23.9% | 50,500 | +60.3% | 0.00% | 0.0% |
| BDJ | Sell | BDJ | $232,000 | -56.7% | 24,477 | -58.1% | 0.00% | -57.1% |
| LYB | Sell | LYBetf | $266,000 | -7.0% | 2,594 | -0.3% | 0.00% | -25.0% |
| VVV | Sell | VVV | $244,000 | -3.6% | 11,347 | -3.4% | 0.00% | 0.0% |
| IYM | Buy | IYMetf | $267,000 | +6.0% | 2,712 | +6.7% | 0.00% | 0.0% |
| CBRL | Buy | CBRL | $297,000 | +18.3% | 2,021 | +25.6% | 0.00% | 0.0% |
| HYD | HYDetf | $218,000 | -0.9% | 6,992 | 0.0% | 0.00% | 0.0% | |
| IAI | Buy | IAIetf | $300,000 | -1.0% | 4,822 | +2.1% | 0.00% | -25.0% |
| PII | Sell | PII | $232,000 | -42.0% | 2,299 | -29.8% | 0.00% | -40.0% |
| HACK | Sell | HACKetf | $270,000 | +1.1% | 6,718 | -6.9% | 0.00% | 0.0% |
| EV | Sell | EV | $259,000 | -32.9% | 4,930 | -33.4% | 0.00% | -40.0% |
| IVOG | Sell | IVOGetf | $235,000 | -12.3% | 1,625 | -15.6% | 0.00% | 0.0% |
| SLYG | Buy | SLYGetf | $271,000 | +34.2% | 4,016 | +25.5% | 0.00% | +50.0% |
| EDIV | EDIVetf | $246,000 | +0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IWD | Buy | IWDetf | $250,000 | +24.4% | 1,977 | +19.5% | 0.00% | +50.0% |
| ARKG | Buy | ARKGetf | $283,000 | +31.6% | 8,475 | +14.5% | 0.00% | 0.0% |
| SCHF | Sell | SCHFetf | $280,000 | -21.6% | 8,363 | -22.5% | 0.00% | -25.0% |
| PCY | Sell | PCYetf | $258,000 | -18.1% | 9,563 | -19.4% | 0.00% | -25.0% |
| SASR | SASR | $295,000 | -4.2% | 7,511 | 0.0% | 0.00% | -25.0% | |
| SNH | Buy | SNHsh ben int | $236,000 | +0.4% | 13,455 | +3.5% | 0.00% | 0.0% |
| VGK | Sell | VGKetf | $228,000 | 0.0% | 4,056 | -0.2% | 0.00% | 0.0% |
| CNI | CNI | $225,000 | +10.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TNDM | $257,000 | -60.3% | 6,000 | -79.6% | 0.00% | -62.5% |
| BBDC | New | BBDC | $234,000 | – | 23,383 | +100.0% | 0.00% | – |
| PZA | Sell | PZAetf | $300,000 | -14.8% | 12,095 | -13.6% | 0.00% | -25.0% |
| BK | Sell | BK | $266,000 | -7.3% | 5,208 | -2.1% | 0.00% | -25.0% |
| CWEN | New | CWENcl c added | $235,000 | – | 12,201 | +100.0% | 0.00% | – |
| PSCH | New | PSCHetf | $240,000 | – | 1,713 | +100.0% | 0.00% | – |
| PPL | Buy | PPL | $280,000 | +2.9% | 9,563 | +0.5% | 0.00% | 0.0% |
| AON | Buy | AONcl a | $265,000 | +31.2% | 1,722 | +17.0% | 0.00% | +50.0% |
| EBAY | Sell | EBAY | $224,000 | -72.2% | 6,781 | -69.5% | 0.00% | -70.0% |
| EW | Buy | EW | $301,000 | +24.4% | 1,730 | +4.2% | 0.00% | 0.0% |
| FNB | FNB | $239,000 | -5.2% | 18,760 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | ICE | $292,000 | -9.0% | 3,897 | -10.8% | 0.00% | -25.0% |
| COL | Sell | COL | $225,000 | -12.1% | 1,604 | -15.8% | 0.00% | 0.0% |
| RHT | Buy | RHT | $246,000 | +18.3% | 1,802 | +16.5% | 0.00% | 0.0% |
| NUW | New | NUW | $236,000 | – | 15,987 | +100.0% | 0.00% | – |
| LSXMK | Sell | LSXMK | $218,000 | -98.6% | 5,015 | -98.6% | 0.00% | -98.5% |
| NAD | NAD | $235,000 | -3.7% | 18,365 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DFS | $294,000 | +31.8% | 3,852 | +21.6% | 0.00% | 0.0% |
| FIS | FIS | $299,000 | +2.7% | 2,745 | 0.0% | 0.00% | -25.0% | |
| HAS | Sell | HAS | $280,000 | +5.7% | 2,662 | -7.2% | 0.00% | 0.0% |
| TSLA | TSLA | $244,000 | -22.8% | 921 | 0.0% | 0.00% | -25.0% | |
| ACV | New | ACV | $211,000 | – | 8,510 | +100.0% | 0.00% | – |
| TWI | Sell | TWI | $141,000 | -69.9% | 19,000 | -56.5% | 0.00% | -66.7% |
| TMK | New | TMK | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| TREX | New | TREX | $212,000 | – | 2,750 | +100.0% | 0.00% | – |
| DFNL | Sell | DFNLetf | $215,000 | +1.4% | 8,715 | -2.5% | 0.00% | -33.3% |
| IGR | Sell | IGR | $169,000 | -42.3% | 23,217 | -40.3% | 0.00% | -50.0% |
| RRC | Sell | RRC | $177,000 | -2.2% | 10,433 | -3.3% | 0.00% | 0.0% |
| GDX | New | GDXetf | $210,000 | – | 11,341 | +100.0% | 0.00% | – |
| EVT | New | EVT | $206,000 | – | 8,417 | +100.0% | 0.00% | – |
| PBCT | Sell | PBCT | $187,000 | -21.4% | 10,946 | -16.6% | 0.00% | -33.3% |
| BNDX | New | BNDXetf | $202,000 | – | 3,698 | +100.0% | 0.00% | – |
| MPV | Sell | MPVsh ben int | $157,000 | -0.6% | 10,525 | -1.9% | 0.00% | 0.0% |
| PCTY | New | PCTY | $205,000 | – | 2,553 | +100.0% | 0.00% | – |
| PTEN | Sell | PTEN | $190,000 | -8.7% | 11,101 | -4.0% | 0.00% | -33.3% |
| VGT | New | VGTetf | $208,000 | – | 1,027 | +100.0% | 0.00% | – |
| TBBK | TBBK | $157,000 | -8.2% | 16,347 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | JPS | $207,000 | +30.2% | 23,470 | +29.9% | 0.00% | 0.0% |
| BWXT | Sell | BWXT | $209,000 | -2.8% | 3,337 | -3.3% | 0.00% | -33.3% |
| IWS | Sell | IWSetf | $210,000 | -3.7% | 2,323 | -5.8% | 0.00% | -33.3% |
| NIM | NIMsh ben int | $152,000 | -1.9% | 15,850 | 0.0% | 0.00% | 0.0% | |
| JWN | New | JWN | $206,000 | – | 3,439 | +100.0% | 0.00% | – |
| WRE | New | WREsh ben int | $214,000 | – | 6,983 | +100.0% | 0.00% | – |
| EDD | EDD | $137,000 | 0.0% | 20,400 | 0.0% | 0.00% | 0.0% | |
| MNTA | New | MNTA | $210,000 | – | 8,000 | +100.0% | 0.00% | – |
| IJJ | New | IJJetf | $214,000 | – | 1,280 | +100.0% | 0.00% | – |
| MRO | Sell | MRO | $206,000 | 0.0% | 8,832 | -10.7% | 0.00% | -33.3% |
| ALD | Sell | ALDetf | $207,000 | -4.6% | 4,843 | -2.0% | 0.00% | -33.3% |
| MSCI | Sell | MSCI | $211,000 | -1.4% | 1,187 | -8.1% | 0.00% | -33.3% |
| JKHY | Sell | JKHY | $213,000 | -10.5% | 1,330 | -27.0% | 0.00% | -33.3% |
| YUMC | Sell | YUMC | $210,000 | -16.7% | 5,982 | -8.6% | 0.00% | -33.3% |
| PGX | Sell | PGXetf | $215,000 | -9.7% | 15,020 | -8.3% | 0.00% | -33.3% |
| AAP | Sell | AAP | $211,000 | +3.4% | 1,255 | -16.6% | 0.00% | -33.3% |
| IJK | Sell | IJKetf | $213,000 | +0.5% | 916 | -2.7% | 0.00% | -33.3% |
| SFL | SFL | $140,000 | -6.7% | 10,060 | 0.0% | 0.00% | 0.0% | |
| MCHI | MCHIetf | $210,000 | -7.1% | 3,500 | 0.0% | 0.00% | -33.3% | |
| TIP | Sell | TIPetf | $210,000 | -3.7% | 1,896 | -1.9% | 0.00% | -33.3% |
| CHK | Buy | CHK | $203,000 | -6.9% | 45,300 | +8.9% | 0.00% | -33.3% |
| CELGZ | CELGZright | $192,000 | +346.5% | 119,870 | 0.0% | 0.00% | +100.0% | |
| CNNE | CNNE | $213,000 | +12.7% | 10,178 | 0.0% | 0.00% | 0.0% | |
| XLI | New | XLIetf | $202,000 | – | 2,574 | +100.0% | 0.00% | – |
| AHT | AHT | $82,000 | -21.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| OUNZ | OUNZetf | $122,000 | -5.4% | 10,450 | 0.0% | 0.00% | -50.0% | |
| S | New | S | $89,000 | – | 13,549 | +100.0% | 0.00% | – |
| AINV | AINV | $54,000 | -3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNMX | SNMX | $110,000 | +23.6% | 74,100 | 0.0% | 0.00% | 0.0% | |
| TOO | TOOpartnership u | $103,000 | -11.2% | 44,050 | 0.0% | 0.00% | 0.0% | |
| IPI | IPI | $77,000 | -12.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| ETJ | ETJ | $122,000 | +5.2% | 12,293 | 0.0% | 0.00% | 0.0% | |
| NSL | NSL | $90,000 | -1.1% | 14,600 | 0.0% | 0.00% | 0.0% | |
| RMT | New | RMT | $129,000 | – | 12,620 | +100.0% | 0.00% | – |
| AUY | Sell | AUY | $44,000 | -18.5% | 17,848 | -4.9% | 0.00% | 0.0% |
| JCPNQ | New | JCP | $62,000 | – | 37,100 | +100.0% | 0.00% | – |
| SMM | Sell | SMMsh ben int | $115,000 | -18.4% | 11,249 | -20.8% | 0.00% | -50.0% |
| SIRI | New | SIRI | $65,000 | – | 10,285 | +100.0% | 0.00% | – |
| NTGRT | Exit | NTG-right | $0 | – | -51,970 | -100.0% | 0.00% | – |
| NVAX | New | NVAX | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYN | Exit | SYN | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PLX | PLX | $15,000 | +66.7% | 20,000 | 0.0% | 0.00% | – | |
| ERII | Exit | ERII | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLF | $0 | – | -13,650 | -100.0% | -0.00% | – |
| RBBN | Exit | RBBN | $0 | – | -10,587 | -100.0% | -0.00% | – |
| GIM | Exit | GIM | $0 | – | -14,867 | -100.0% | -0.00% | – |
| OIA | Exit | OIA | $0 | – | -12,289 | -100.0% | -0.00% | – |
| RVT | Exit | RVT | $0 | – | -11,061 | -100.0% | -0.00% | – |
| AIF | Exit | AIF | $0 | – | -10,787 | -100.0% | -0.00% | – |
| AQ | Exit | AQ | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAPcl a | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AOD | Exit | AOD | $0 | – | -16,208 | -100.0% | -0.00% | – |
| HYT | Exit | HYT | $0 | – | -15,899 | -100.0% | -0.00% | – |
| TRV | Exit | TRV | $0 | – | -1,691 | -100.0% | -0.00% | – |
| MBB | Exit | MBBetf | $0 | – | -2,183 | -100.0% | -0.00% | – |
| X | Exit | X | $0 | – | -6,787 | -100.0% | -0.00% | – |
| DVN | Exit | DVN | $0 | – | -5,866 | -100.0% | -0.00% | – |
| RNP | Exit | RNP | $0 | – | -11,080 | -100.0% | -0.00% | – |
| MCHP | Exit | MCHP | $0 | – | -2,676 | -100.0% | -0.00% | – |
| NYLD | Exit | NYLDcl c | $0 | – | -12,201 | -100.0% | -0.00% | – |
| BR | Exit | BRadr | $0 | – | -1,844 | -100.0% | -0.00% | – |
| AIG | Exit | AIG | $0 | – | -3,852 | -100.0% | -0.00% | – |
| IRM | Exit | IRM | $0 | – | -5,992 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTI | $0 | – | -975 | -100.0% | -0.00% | – |
| KBH | Exit | KBH | $0 | – | -7,650 | -100.0% | -0.00% | – |
| RQI | Exit | RQI | $0 | – | -19,756 | -100.0% | -0.00% | – |
| EXC | Exit | EXC | $0 | – | -5,701 | -100.0% | -0.00% | – |
| MKTX | Exit | MKTX | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TRP | Exit | TRP | $0 | – | -5,023 | -100.0% | -0.00% | – |
| BOE | Exit | BOE | $0 | – | -22,936 | -100.0% | -0.00% | – |
| HBI | Exit | HBI | $0 | – | -11,280 | -100.0% | -0.00% | – |
| FRA | Exit | FRA | $0 | – | -16,519 | -100.0% | -0.00% | – |
| AOS | Exit | AOS | $0 | – | -3,595 | -100.0% | -0.00% | – |
| W | Exit | Wcl a | $0 | – | -2,310 | -100.0% | -0.00% | – |
| FHI | Exit | FIIcl b | $0 | – | -10,040 | -100.0% | -0.00% | – |
| DPS | Exit | DPS | $0 | – | -2,849 | -100.0% | -0.00% | – |
| SCG | Exit | SCG | $0 | – | -8,323 | -100.0% | -0.00% | – |
| UNIT | Exit | UNIT | $0 | – | -17,717 | -100.0% | -0.00% | – |
| GGP | Exit | GGP | $0 | – | -16,933 | -100.0% | -0.00% | – |
| HRL | Exit | HRL | $0 | – | -9,725 | -100.0% | -0.00% | – |
| NIE | Exit | NIE | $0 | – | -14,808 | -100.0% | -0.00% | – |
| OC | Exit | OC | $0 | – | -4,975 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPE | $0 | – | -2,448 | -100.0% | -0.00% | – |
| XME | Exit | XMEetf | $0 | – | -10,385 | -100.0% | -0.01% | – |
| LUMN | Exit | CTL | $0 | – | -22,789 | -100.0% | -0.01% | – |
| ECH | Exit | ECHetf | $0 | – | -8,528 | -100.0% | -0.01% | – |
| KRE | Exit | KREetf | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SCCO | Exit | SCCO | $0 | – | -8,621 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU | $0 | – | -11,250 | -100.0% | -0.01% | – |
| GDXJ | Exit | GDXJetf | $0 | – | -17,565 | -100.0% | -0.01% | – |
| PDBC | Exit | PDBCetf | $0 | – | -29,468 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE | $0 | – | -5,739 | -100.0% | -0.01% | – |
| WGL | Exit | WGL | $0 | – | -7,465 | -100.0% | -0.01% | – |
| TCAP | Exit | TCAP | $0 | – | -74,694 | -100.0% | -0.01% | – |
| IBMG | Exit | IBMGetf | $0 | – | -51,590 | -100.0% | -0.02% | – |
| LBRDA | Exit | LBRDA | $0 | – | -16,620 | -100.0% | -0.02% | – |
| VSAT | Exit | VSAT | $0 | – | -23,363 | -100.0% | -0.02% | – |
| PF | Exit | PF | $0 | – | -30,440 | -100.0% | -0.02% | – |
| RIO | Exit | RIOadr | $0 | – | -38,986 | -100.0% | -0.03% | – |
| GPRE | Exit | GPRE | $0 | – | -249,668 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.