$9.35 Billion is the total value of DAVENPORT & Co LLC's 722 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BAMcl a ltd vt sh | $333,282,000 | +13.6% | 5,766,124 | -3.5% | 3.56% | +1.8% |
| MKL | Buy | MKL | $327,854,000 | +5.2% | 286,794 | +2.0% | 3.51% | -5.7% |
| AMT | Buy | AMT | $222,607,000 | +12.7% | 968,615 | +2.6% | 2.38% | +1.0% |
| JNJ | Buy | JNJ | $221,805,000 | +22.4% | 1,520,569 | +15.3% | 2.37% | +9.7% |
| JPM | Buy | JPM | $207,701,000 | +33.0% | 1,489,962 | +8.0% | 2.22% | +19.2% |
| COF | Sell | COF | $205,599,000 | +12.8% | 1,997,853 | -0.5% | 2.20% | +1.1% |
| BRKB | Buy | BRK/Bcl b new | $188,540,000 | +41.6% | 832,405 | +32.5% | 2.02% | +26.9% |
| MSFT | Sell | MSFT | $184,760,000 | +8.9% | 1,171,592 | -7.0% | 1.98% | -2.4% |
| FNF | Sell | FNF | $168,260,000 | +8.8% | 3,710,250 | -0.5% | 1.80% | -2.5% |
| KMX | Buy | KMX | $153,241,000 | +1.0% | 1,747,932 | +0.4% | 1.64% | -9.5% |
| BUD | Buy | BUDadr | $153,129,000 | -3.0% | 1,866,516 | +6.2% | 1.64% | -13.2% |
| MPC | Sell | MPC | $142,482,000 | -1.5% | 2,364,850 | -7.0% | 1.52% | -11.7% |
| MRK | Sell | MRK | $136,530,000 | -6.6% | 1,501,157 | -13.8% | 1.46% | -16.2% |
| WSO | Buy | WSO | $136,148,000 | +12.2% | 755,747 | +3.0% | 1.46% | +0.6% |
| CVS | Buy | CVS | $133,674,000 | +34.6% | 1,799,351 | +2.0% | 1.43% | +20.6% |
| BMY | Buy | BMY | $128,316,000 | +43.1% | 1,998,996 | +3.4% | 1.37% | +28.2% |
| SHW | Sell | SHW | $120,564,000 | +14.7% | 206,608 | -3.5% | 1.29% | +2.7% |
| D | Buy | D | $114,523,000 | +6.9% | 1,382,799 | +0.7% | 1.22% | -4.1% |
| AAPL | Buy | AAPL | $114,552,000 | +46.5% | 390,098 | +0.3% | 1.22% | +31.3% |
| DHR | Buy | DHR | $111,533,000 | +8.3% | 726,691 | +1.1% | 1.19% | -2.9% |
| LBRDK | Sell | LBRDK | $110,392,000 | +13.0% | 877,869 | -6.3% | 1.18% | +1.2% |
| MLM | Sell | MLM | $109,601,000 | +11.3% | 391,938 | -2.2% | 1.17% | -0.3% |
| PEP | Buy | PEP | $108,616,000 | +4.5% | 794,730 | +1.2% | 1.16% | -6.4% |
| ADBE | Buy | ADBE | $107,636,000 | +13.8% | 326,357 | +0.4% | 1.15% | +2.0% |
| V | Buy | V | $106,264,000 | +8.8% | 565,534 | +0.3% | 1.14% | -2.5% |
| WFC | Buy | WFC | $99,055,000 | +375.4% | 1,841,180 | +332.7% | 1.06% | +325.3% |
| ACN | Sell | ACN | $95,065,000 | +10.7% | 451,466 | -2.0% | 1.02% | -0.9% |
| MA | Sell | MAcl a | $93,238,000 | +2.0% | 312,262 | -9.2% | 1.00% | -8.5% |
| CVX | Buy | CVX | $89,810,000 | -0.3% | 745,251 | +2.0% | 0.96% | -10.6% |
| LAMR | Buy | LAMRcl a | $89,666,000 | +17.6% | 1,004,546 | +6.6% | 0.96% | +5.4% |
| RDSB | Sell | RDS/Badr | $87,730,000 | -7.1% | 1,462,894 | -0.1% | 0.94% | -16.8% |
| CMCSA | Buy | CMCSA | $85,235,000 | +33.3% | 1,895,375 | +27.3% | 0.91% | +19.4% |
| FLOT | Buy | FLOTetf | $81,198,000 | +8.6% | 1,594,618 | +8.6% | 0.87% | -2.7% |
| XOM | Buy | XOM | $79,476,000 | +44.8% | 1,138,956 | +57.5% | 0.85% | +29.8% |
| AMZN | Buy | AMZN | $75,178,000 | +1.7% | 40,684 | +2.8% | 0.80% | -8.8% |
| HD | Sell | HD | $73,485,000 | -0.6% | 336,501 | -3.5% | 0.79% | -10.9% |
| DEO | Buy | DEOadr | $71,832,000 | -0.9% | 426,504 | +0.3% | 0.77% | -11.2% |
| CSCO | Sell | CSCO | $70,977,000 | -19.3% | 1,479,921 | -9.6% | 0.76% | -27.6% |
| DIS | Sell | DIS | $70,316,000 | +4.1% | 486,177 | -0.5% | 0.75% | -6.7% |
| PM | Buy | PM | $69,021,000 | +10.2% | 811,159 | +1.0% | 0.74% | -1.2% |
| DISH | Sell | DISHcl a | $67,138,000 | -5.3% | 1,892,819 | -1.7% | 0.72% | -15.1% |
| INTC | Buy | INTC | $65,625,000 | +29.3% | 1,096,485 | +5.2% | 0.70% | +15.8% |
| LYV | Buy | LYV | $64,956,000 | +8.6% | 908,863 | +0.8% | 0.70% | -2.5% |
| CCL | Buy | CCL | $64,310,000 | +22.6% | 1,265,190 | +10.6% | 0.69% | +9.9% |
| DAL | Buy | DAL | $64,083,000 | +5.1% | 1,095,818 | +2.3% | 0.68% | -5.9% |
| GOOGL | Buy | GOOGLcl a | $63,936,000 | +21.9% | 47,735 | +0.8% | 0.68% | +9.3% |
| TJX | Buy | TJX | $62,166,000 | +534.3% | 1,018,112 | +476.5% | 0.66% | +468.4% |
| MDT | Buy | MDT | $62,123,000 | +18.1% | 547,578 | +4.1% | 0.66% | +5.7% |
| NSC | Buy | NSC | $61,733,000 | +108.6% | 317,998 | +106.3% | 0.66% | +87.0% |
| VZ | Buy | VZ | $61,390,000 | +6.5% | 999,840 | +0.2% | 0.66% | -4.7% |
| GOOG | Buy | GOOGcl c | $60,670,000 | +21.7% | 45,377 | +0.5% | 0.65% | +9.1% |
| BAC | Buy | BAC | $60,491,000 | +22.3% | 1,717,515 | +0.8% | 0.65% | +9.7% |
| WPC | Buy | WPC | $60,367,000 | -3.2% | 754,213 | +0.1% | 0.64% | -13.3% |
| MO | Buy | MO | $60,245,000 | +36.4% | 1,207,082 | +26.0% | 0.64% | +22.2% |
| BDX | Buy | BDX | $59,879,000 | +7.9% | 220,169 | +0.0% | 0.64% | -3.3% |
| UNP | Sell | UNP | $59,781,000 | +7.1% | 330,663 | -0.7% | 0.64% | -4.1% |
| HON | Buy | HON | $58,695,000 | +29.6% | 331,608 | +27.0% | 0.63% | +16.3% |
| MCD | Buy | MCD | $57,308,000 | +378.6% | 290,003 | +403.0% | 0.61% | +328.7% |
| BKI | Sell | BKI | $57,127,000 | +6.2% | 885,970 | -0.5% | 0.61% | -4.8% |
| SCHW | Buy | SCHW | $55,594,000 | +462.5% | 1,168,924 | +393.4% | 0.59% | +403.4% |
| TEL | Buy | TEL | $55,196,000 | +1.3% | 575,913 | +0.5% | 0.59% | -9.2% |
| CCI | Buy | CCI | $55,001,000 | +7.9% | 386,923 | +0.6% | 0.59% | -3.4% |
| C | Sell | C | $53,796,000 | -54.9% | 673,371 | -60.5% | 0.58% | -59.6% |
| ENB | Buy | ENB | $53,617,000 | +12.9% | 1,348,170 | +1.7% | 0.57% | +1.1% |
| MDLZ | Sell | MDLZcl a | $53,289,000 | -49.6% | 967,485 | -50.4% | 0.57% | -54.8% |
| CME | Buy | CME | $52,659,000 | +1.7% | 262,352 | +0.2% | 0.56% | -8.9% |
| TTWO | Sell | TTWO | $52,139,000 | -4.4% | 425,865 | -7.9% | 0.56% | -14.3% |
| UPS | Sell | UPScl b | $51,330,000 | +8.6% | 438,495 | -0.8% | 0.55% | -2.7% |
| VMC | Sell | VMC | $50,337,000 | -6.4% | 349,586 | -9.2% | 0.54% | -16.2% |
| LVS | Buy | LVS | $49,748,000 | +18.7% | 720,567 | +1.0% | 0.53% | +6.4% |
| NKE | Sell | NKEcl b | $49,753,000 | +17.8% | 491,095 | -0.0% | 0.53% | +5.6% |
| GLPI | Buy | GLPI | $49,018,000 | +15.4% | 1,138,628 | +4.0% | 0.52% | +3.4% |
| ALL | Buy | ALL | $49,011,000 | +9.2% | 435,846 | +0.5% | 0.52% | -2.2% |
| FDX | Sell | FDX | $47,181,000 | -13.7% | 312,022 | -8.2% | 0.50% | -22.8% |
| DOW | Sell | DOW | $45,877,000 | +8.9% | 838,240 | -2.6% | 0.49% | -2.4% |
| APD | Buy | APD | $45,048,000 | +5.0% | 191,703 | +0.7% | 0.48% | -5.9% |
| AVGO | Sell | AVGO | $44,458,000 | +7.0% | 140,680 | -3.4% | 0.48% | -4.2% |
| FCX | Buy | FCXcl b | $43,160,000 | +17027.0% | 3,289,618 | +15050.5% | 0.46% | +15266.7% |
| XYL | Buy | XYL | $43,061,000 | +27.3% | 546,526 | +31.2% | 0.46% | +13.9% |
| ECL | Buy | ECL | $42,408,000 | -2.1% | 219,739 | +0.2% | 0.45% | -12.4% |
| GD | Sell | GD | $41,174,000 | -4.6% | 233,476 | -1.5% | 0.44% | -14.6% |
| ADSK | Sell | ADSK | $40,667,000 | -4.6% | 221,665 | -18.7% | 0.44% | -14.4% |
| CFX | Buy | CFX | $37,787,000 | +184.2% | 1,038,678 | +119.0% | 0.40% | +154.1% |
| ZTS | Sell | ZTScl a | $36,574,000 | +5.4% | 276,344 | -5.6% | 0.39% | -5.6% |
| IGSB | Buy | IGSBetf | $36,536,000 | +23.9% | 681,258 | +23.5% | 0.39% | +11.1% |
| MMM | Sell | MMM | $36,193,000 | +1.9% | 205,152 | -1.0% | 0.39% | -8.7% |
| INTU | Buy | INTU | $35,616,000 | -0.4% | 135,975 | +0.3% | 0.38% | -10.8% |
| TMUS | New | TMUS | $35,623,000 | – | 454,253 | +100.0% | 0.38% | – |
| ORLY | Buy | ORLY | $34,130,000 | +42.9% | 77,876 | +25.8% | 0.36% | +28.1% |
| ETSY | Buy | ETSY | $32,889,000 | +170.0% | 742,422 | +244.3% | 0.35% | +142.8% |
| EOG | Sell | EOG | $31,565,000 | -17.6% | 376,845 | -12.8% | 0.34% | -26.0% |
| T | Buy | T | $29,647,000 | +23.8% | 758,632 | +6.1% | 0.32% | +10.8% |
| CBOE | Sell | CBOE | $27,225,000 | +9.2% | 226,872 | -0.1% | 0.29% | -2.0% |
| BABA | Sell | BABAltd sponsored ads | $26,855,000 | -48.4% | 126,615 | -58.8% | 0.29% | -53.8% |
| DLTR | Buy | DLTR | $25,793,000 | -12.2% | 274,250 | +3.5% | 0.28% | -21.4% |
| OSW | Sell | OSW | $23,803,000 | -4.6% | 1,413,485 | -12.2% | 0.26% | -14.4% |
| VOO | Buy | VOOetf | $22,179,000 | +96.3% | 74,980 | +78.6% | 0.24% | +75.6% |
| CNNE | Buy | CNNE | $22,010,000 | +168.1% | 591,813 | +108.9% | 0.24% | +139.8% |
| MELI | Sell | MELI | $21,838,000 | -34.6% | 38,182 | -33.2% | 0.23% | -41.2% |
| BSCK | Buy | BSCKetf | $21,380,000 | +5.3% | 1,004,211 | +5.2% | 0.23% | -5.4% |
| PG | Buy | PG | $20,475,000 | +14.4% | 163,932 | +0.4% | 0.22% | +2.3% |
| BSV | Buy | BSVetf | $18,683,000 | +616.9% | 231,771 | +616.2% | 0.20% | +545.2% |
| VIG | Buy | VIGetf | $18,471,000 | +30.5% | 148,171 | +20.6% | 0.20% | +17.2% |
| IGIB | Buy | IGIBetf | $17,803,000 | +7.7% | 307,055 | +5.8% | 0.19% | -3.6% |
| BSCL | Buy | BSCLetf | $17,724,000 | +8.5% | 834,446 | +8.2% | 0.19% | -2.6% |
| KO | Buy | KO | $17,719,000 | +9.7% | 320,128 | +0.9% | 0.19% | -2.1% |
| KNSL | Sell | KNSL | $17,132,000 | -7.1% | 168,521 | -16.4% | 0.18% | -16.8% |
| MCRI | MCRI | $16,841,000 | +13.6% | 346,882 | 0.0% | 0.18% | +1.7% | |
| ATUS | New | ATUScl a | $16,263,000 | – | 594,832 | +100.0% | 0.17% | – |
| TFC | New | TFC | $15,821,000 | – | 280,912 | +100.0% | 0.17% | – |
| MMC | Sell | MMC | $15,652,000 | +10.8% | 140,487 | -0.8% | 0.17% | -1.2% |
| ALB | Buy | ALB | $15,193,000 | +11.7% | 208,013 | +7.7% | 0.16% | 0.0% |
| IONS | Buy | IONS | $13,043,000 | +38.8% | 215,912 | +47.7% | 0.14% | +24.1% |
| SEB | Buy | SEB | $12,964,000 | +88.0% | 3,050 | +83.0% | 0.14% | +69.5% |
| PFE | Buy | PFE | $12,851,000 | +0.3% | 327,988 | +10.8% | 0.14% | -10.5% |
| BA | Buy | BA | $12,235,000 | -9.1% | 37,559 | +1.6% | 0.13% | -18.6% |
| GE | Buy | GE | $11,841,000 | +7.6% | 1,060,992 | +1.2% | 0.13% | -3.1% |
| AMGN | Sell | AMGN | $11,850,000 | +27.8% | 49,154 | -2.3% | 0.13% | +14.4% |
| GVI | Buy | GVIetf | $11,802,000 | +8.8% | 104,762 | +8.5% | 0.13% | -2.3% |
| SBUX | Sell | SBUX | $11,361,000 | -33.6% | 129,218 | -36.7% | 0.12% | -40.7% |
| MOAT | Buy | MOATetf | $10,646,000 | +20.0% | 194,336 | +5.2% | 0.11% | +7.5% |
| DUK | Buy | DUK | $10,320,000 | +6.2% | 113,150 | +2.7% | 0.11% | -5.2% |
| VWO | Buy | VWOetf | $10,274,000 | +18.3% | 231,023 | +13.1% | 0.11% | +5.8% |
| ERI | New | ERI | $10,287,000 | – | 172,477 | +100.0% | 0.11% | – |
| BPR | Buy | BPRcl a | $10,154,000 | +26.6% | 550,517 | +29.7% | 0.11% | +13.5% |
| VTV | Buy | VTVetf | $9,995,000 | +28.0% | 83,399 | +18.4% | 0.11% | +15.1% |
| RDSA | Sell | RDS/Aadr | $9,961,000 | -9.7% | 168,890 | -0.4% | 0.11% | -18.9% |
| SDY | Buy | SDYetf | $9,779,000 | +349.4% | 90,912 | +321.4% | 0.10% | +303.8% |
| LOW | Buy | LOW | $9,827,000 | +22.1% | 82,059 | +2.9% | 0.10% | +9.4% |
| VCIT | Buy | VCITetf | $9,619,000 | +26.2% | 105,323 | +24.1% | 0.10% | +13.2% |
| ABT | Buy | ABT | $9,347,000 | +5.3% | 107,607 | +1.9% | 0.10% | -5.7% |
| UVV | Sell | UVV | $9,315,000 | -19.3% | 163,246 | -14.1% | 0.10% | -27.5% |
| IBM | Buy | IBM | $9,219,000 | +34.5% | 68,775 | +38.4% | 0.10% | +20.7% |
| SPY | Sell | SPYetf | $8,900,000 | +9.6% | 27,651 | -0.3% | 0.10% | -2.1% |
| BRKA | BRK/Acl a | $8,829,000 | +6.7% | 26 | 0.0% | 0.09% | -5.1% | |
| FSM | Buy | FSM | $8,641,000 | +104.2% | 2,117,991 | +42.7% | 0.09% | +84.0% |
| UNH | Buy | UNH | $8,537,000 | +42.7% | 29,040 | +18.4% | 0.09% | +28.2% |
| TRUP | Sell | TRUP | $8,447,000 | -9.6% | 225,481 | -12.9% | 0.09% | -19.6% |
| QQQ | Sell | QQQetf | $7,953,000 | +11.8% | 37,405 | -1.8% | 0.08% | 0.0% |
| CAT | Buy | CAT | $7,685,000 | +8.8% | 52,041 | +0.4% | 0.08% | -2.4% |
| MAG | Buy | MAG | $7,690,000 | +27.1% | 649,459 | +13.1% | 0.08% | +13.9% |
| VCSH | Buy | VCSHetf | $7,309,000 | +11.8% | 90,205 | +11.3% | 0.08% | 0.0% |
| DHIL | Buy | DHIL | $7,265,000 | +565.3% | 51,726 | +571.3% | 0.08% | +500.0% |
| KMB | Sell | KMB | $7,028,000 | +0.8% | 51,095 | -2.3% | 0.08% | -9.6% |
| EZM | Buy | EZMetf | $6,884,000 | +21.1% | 163,556 | +15.1% | 0.07% | +8.8% |
| ABBV | Sell | ABBV | $6,949,000 | +20.8% | 78,488 | -0.8% | 0.07% | +7.2% |
| SHY | Buy | SHYetf | $6,644,000 | +15.1% | 78,506 | +15.3% | 0.07% | +2.9% |
| SCHM | Buy | SCHMetf | $6,657,000 | +28.4% | 110,674 | +21.9% | 0.07% | +14.5% |
| SUI | Sell | SUI | $6,684,000 | +9.1% | 44,531 | -6.8% | 0.07% | -2.7% |
| ANTM | Buy | ANTM | $6,425,000 | +17.5% | 21,272 | +9.8% | 0.07% | +6.2% |
| KMI | Buy | KMI | $6,315,000 | +193.3% | 298,302 | +189.2% | 0.07% | +161.5% |
| DRRX | Buy | DRRX | $6,263,000 | +1522.5% | 1,648,060 | +178.6% | 0.07% | +1240.0% |
| AXP | Buy | AXP | $6,236,000 | +2.8% | 50,096 | +1.9% | 0.07% | -6.9% |
| VUG | Buy | VUGetf | $6,229,000 | +14.7% | 34,191 | +2.9% | 0.07% | +3.1% |
| WBA | Sell | WBA | $6,198,000 | +5.3% | 105,115 | -2.4% | 0.07% | -5.7% |
| RSP | Sell | RSPetf | $6,104,000 | +0.9% | 52,747 | -6.0% | 0.06% | -9.7% |
| LMT | Buy | LMT | $5,934,000 | +9.6% | 15,240 | +2.4% | 0.06% | -3.1% |
| UTX | Buy | UTX | $5,892,000 | +22.5% | 39,343 | +6.5% | 0.06% | +10.5% |
| IEFA | Buy | IEFAetf | $5,856,000 | +25.4% | 89,766 | +18.1% | 0.06% | +12.5% |
| QIWI | Buy | QIWIadr | $5,715,000 | +17.4% | 295,209 | +18.6% | 0.06% | +5.2% |
| MKC | Buy | MKC | $5,596,000 | +16.7% | 32,972 | +6.6% | 0.06% | +5.3% |
| WMT | Buy | WMT | $5,588,000 | +9.0% | 47,025 | +1.3% | 0.06% | -1.6% |
| NEE | Sell | NEE | $5,536,000 | +16.8% | 22,861 | -1.2% | 0.06% | +3.5% |
| EES | Buy | EESetf | $5,527,000 | +17.8% | 143,749 | +9.9% | 0.06% | +5.4% |
| WRK | Sell | WRK | $5,498,000 | +17.5% | 128,118 | -0.2% | 0.06% | +5.4% |
| NEU | Sell | NEU | $5,541,000 | +21.1% | 11,389 | -0.2% | 0.06% | +7.3% |
| FB | Sell | FBcl a | $5,463,000 | +3.9% | 26,615 | -2.4% | 0.06% | -7.9% |
| IR | Sell | IR | $5,424,000 | -6.7% | 40,809 | -11.1% | 0.06% | -15.9% |
| EA | Sell | EA | $5,294,000 | -5.5% | 49,245 | -11.0% | 0.06% | -14.9% |
| COST | Sell | COST | $5,359,000 | -14.3% | 18,234 | -22.9% | 0.06% | -24.0% |
| IVV | Buy | IVVetf | $5,111,000 | +12.4% | 15,811 | +2.4% | 0.06% | +1.9% |
| GM | Sell | GM | $5,043,000 | -19.0% | 137,786 | -14.7% | 0.05% | -27.0% |
| MET | Sell | MET | $5,039,000 | -0.9% | 98,861 | -3.4% | 0.05% | -11.5% |
| VOE | Buy | VOEetf | $4,955,000 | +15.9% | 41,576 | +8.3% | 0.05% | +3.9% |
| NXST | Sell | NXSTcl a | $4,957,000 | +8.3% | 42,279 | -6.7% | 0.05% | -3.6% |
| ITW | Sell | ITW | $4,757,000 | +11.4% | 26,481 | -6.5% | 0.05% | 0.0% |
| MINT | Buy | MINTetf | $4,700,000 | +21.8% | 46,265 | +22.0% | 0.05% | +8.7% |
| WSM | Sell | WSM | $4,564,000 | +8.9% | 62,146 | -3.6% | 0.05% | -2.0% |
| CMI | Buy | CMI | $4,532,000 | +28.3% | 25,325 | +22.8% | 0.05% | +14.3% |
| LHX | New | LHX | $4,397,000 | – | 22,220 | +100.0% | 0.05% | – |
| DGRO | Buy | DGROetf | $4,293,000 | +442.0% | 102,053 | +392.4% | 0.05% | +411.1% |
| LUV | Sell | LUV | $4,335,000 | -3.5% | 80,310 | -9.2% | 0.05% | -14.8% |
| SLV | Buy | SLVetf | $4,240,000 | +883.8% | 254,216 | +744.9% | 0.04% | +800.0% |
| IJR | Sell | IJRetf | $4,181,000 | +1.3% | 49,859 | -5.5% | 0.04% | -8.2% |
| TTE | Sell | TOTads | $4,214,000 | -4.1% | 76,198 | -3.2% | 0.04% | -13.5% |
| CSX | Sell | CSX | $4,114,000 | -9.3% | 56,850 | -3.0% | 0.04% | -18.5% |
| SPLV | Buy | SPLVetf | $4,015,000 | +24.1% | 68,817 | +17.0% | 0.04% | +10.3% |
| ADP | Sell | ADP | $4,061,000 | +3.0% | 23,819 | -0.1% | 0.04% | -8.5% |
| BIV | Buy | BIVetf | $3,893,000 | +35.8% | 44,635 | +34.7% | 0.04% | +23.5% |
| ORCL | Sell | ORCL | $3,889,000 | -57.7% | 73,412 | -54.5% | 0.04% | -61.8% |
| NVDA | Buy | NVDA | $3,946,000 | +90.1% | 16,772 | +32.7% | 0.04% | +68.0% |
| EIGR | New | EIGR | $3,789,000 | – | 254,300 | +100.0% | 0.04% | – |
| AMRN | Buy | AMRNplc sponsored adr new | $3,746,000 | +18.1% | 174,700 | +6.8% | 0.04% | +5.3% |
| TG | Buy | TG | $3,781,000 | +58.2% | 169,160 | +17.6% | 0.04% | +37.9% |
| TRV | Buy | TRV | $3,715,000 | +573.0% | 27,130 | +634.2% | 0.04% | +471.4% |
| TXN | Sell | TXN | $3,670,000 | +4.5% | 28,606 | -6.5% | 0.04% | -7.1% |
| GLD | Buy | GLDetf | $3,646,000 | +21.7% | 25,512 | +13.4% | 0.04% | +8.3% |
| BX | New | BX | $3,588,000 | – | 64,149 | +100.0% | 0.04% | – |
| GAIN | Sell | GAIN | $3,579,000 | -0.4% | 270,096 | -15.6% | 0.04% | -11.6% |
| BCE | Sell | BCE | $3,569,000 | -17.0% | 76,998 | -18.6% | 0.04% | -25.5% |
| CL | Buy | CL | $3,568,000 | +14.2% | 51,835 | +19.0% | 0.04% | +2.7% |
| TOTL | Buy | TOTLetf | $3,423,000 | +34.7% | 69,875 | +34.9% | 0.04% | +23.3% |
| LLY | Sell | LLY | $3,497,000 | +10.2% | 26,611 | -7.1% | 0.04% | -2.6% |
| AMLP | Buy | AMLPetf | $3,355,000 | +56.4% | 394,647 | +81.2% | 0.04% | +38.5% |
| PSX | Buy | PSX | $3,413,000 | +24.2% | 30,639 | +4.3% | 0.04% | +9.1% |
| GLIBA | Sell | GLIBA | $3,344,000 | +13.5% | 47,200 | -1.5% | 0.04% | +2.9% |
| GIS | Sell | GIS | $3,341,000 | -27.9% | 62,388 | -29.3% | 0.04% | -34.5% |
| USB | Buy | USB | $3,277,000 | +17.9% | 55,274 | +4.2% | 0.04% | +6.1% |
| SO | Buy | SO | $3,245,000 | +23.5% | 50,935 | +7.2% | 0.04% | +12.9% |
| COP | Sell | COP | $3,303,000 | -14.0% | 50,786 | -19.3% | 0.04% | -23.9% |
| EFA | Sell | EFAetf | $3,167,000 | -1.4% | 45,604 | -6.7% | 0.03% | -10.5% |
| MUB | Buy | MUBetf | $3,050,000 | +14.4% | 26,774 | +13.5% | 0.03% | +3.1% |
| VEU | Buy | VEUetf | $3,104,000 | +27.2% | 57,749 | +20.6% | 0.03% | +13.8% |
| BSCM | Buy | BSCMetf | $3,058,000 | +175.7% | 142,201 | +174.3% | 0.03% | +153.8% |
| DVY | Buy | DVYetf | $3,040,000 | +40.0% | 28,774 | +31.9% | 0.03% | +26.9% |
| NPV | Buy | NPV | $2,973,000 | +18.6% | 203,637 | +5.8% | 0.03% | +6.7% |
| IJH | Buy | IJHetf | $3,023,000 | +9.3% | 14,688 | +3.1% | 0.03% | -3.0% |
| LSXMA | Sell | LSXMA | $2,933,000 | +27.7% | 60,676 | -0.1% | 0.03% | +14.8% |
| IBB | Buy | IBBetf | $2,862,000 | +13.6% | 23,748 | +2.9% | 0.03% | +3.3% |
| NOW | Buy | NOW | $2,940,000 | +544.7% | 10,414 | +527.7% | 0.03% | +520.0% |
| QCOM | Buy | QCOM | $2,937,000 | +200.3% | 33,287 | +159.0% | 0.03% | +158.3% |
| CAG | Buy | CAG | $2,803,000 | +196.6% | 81,870 | +129.8% | 0.03% | +172.7% |
| TSN | Buy | TSNcl a | $2,780,000 | +18.4% | 30,538 | +5.1% | 0.03% | +7.1% |
| DE | Buy | DE | $2,717,000 | +7.9% | 15,683 | +3.2% | 0.03% | -3.3% |
| SAFT | Sell | SAFT | $2,699,000 | -3.5% | 29,173 | -0.8% | 0.03% | -12.1% |
| SYF | Buy | SYF | $2,709,000 | +10.8% | 75,227 | +6.6% | 0.03% | 0.0% |
| VSS | Buy | VSSetf | $2,717,000 | +20.5% | 24,452 | +14.1% | 0.03% | +7.4% |
| HII | Buy | HII | $2,620,000 | +30.5% | 10,444 | +16.9% | 0.03% | +16.7% |
| WM | Sell | WM | $2,651,000 | -12.4% | 23,265 | -11.3% | 0.03% | -22.2% |
| XLK | Buy | XLKetf | $2,613,000 | +21.9% | 28,501 | +3.8% | 0.03% | +7.7% |
| IHI | Sell | IHIetf | $2,665,000 | +8.6% | 10,084 | -1.0% | 0.03% | -3.4% |
| WTM | WTM | $2,491,000 | +9.2% | 2,233 | 0.0% | 0.03% | 0.0% | |
| RTN | Sell | RTN | $2,540,000 | -13.9% | 11,557 | -31.9% | 0.03% | -22.9% |
| ARCC | Buy | ARCC | $2,434,000 | +9.7% | 130,533 | +5.5% | 0.03% | 0.0% |
| AUB | Sell | AUB | $2,369,000 | +4.6% | 63,082 | -1.6% | 0.02% | -7.4% |
| JRI | Buy | JRI | $2,336,000 | +33.7% | 127,216 | +23.3% | 0.02% | +19.0% |
| NGVT | NGVT | $2,367,000 | -16.9% | 27,089 | 0.0% | 0.02% | -26.5% | |
| INGR | Buy | INGR | $2,317,000 | +91.5% | 24,928 | +69.9% | 0.02% | +78.6% |
| KHC | Sell | KHC | $2,374,000 | -11.4% | 73,886 | -14.4% | 0.02% | -21.9% |
| DD | Sell | DD | $2,362,000 | -25.3% | 36,798 | -12.7% | 0.02% | -34.2% |
| CHD | Buy | CHD | $2,378,000 | -0.2% | 33,814 | +3.7% | 0.02% | -10.7% |
| IEI | Buy | IEIetf | $2,225,000 | +930.1% | 17,690 | +931.5% | 0.02% | +700.0% |
| BORR | Buy | BORR | $2,212,000 | +1967.3% | 244,450 | +1824.8% | 0.02% | +2300.0% |
| WW | New | WW | $2,284,000 | – | 59,776 | +100.0% | 0.02% | – |
| LBTYK | Buy | LBTYK | $2,210,000 | -11.2% | 101,385 | +8.1% | 0.02% | -20.0% |
| NEAR | Buy | NEARetf | $2,207,000 | +4.0% | 43,924 | +4.1% | 0.02% | -4.0% |
| ETN | Sell | ETN | $2,213,000 | -96.2% | 23,361 | -96.6% | 0.02% | -96.5% |
| SUB | Buy | SUBetf | $2,273,000 | +19.0% | 21,284 | +18.7% | 0.02% | +4.3% |
| LTRPA | Buy | LTRPA | $2,139,000 | +12.6% | 290,975 | +89.9% | 0.02% | 0.0% |
| EL | Buy | ELcl a | $2,133,000 | +14.0% | 10,326 | +1.0% | 0.02% | +4.5% |
| VFC | Sell | VFC | $2,092,000 | +13.5% | 20,988 | -0.5% | 0.02% | 0.0% |
| IVW | Sell | IVWetf | $2,043,000 | +6.7% | 10,551 | -1.3% | 0.02% | -4.3% |
| PDI | Buy | PDI | $2,014,000 | +4.0% | 62,071 | +3.0% | 0.02% | -4.3% |
| OMC | Sell | OMC | $2,082,000 | -4.1% | 25,701 | -3.0% | 0.02% | -15.4% |
| SIX | Buy | SIX | $1,985,000 | +28.6% | 44,000 | +41.7% | 0.02% | +16.7% |
| BIL | Buy | BILetf | $1,980,000 | +333.3% | 21,653 | +333.7% | 0.02% | +320.0% |
| ROIC | Buy | ROIC | $1,968,000 | +3.5% | 111,434 | +0.4% | 0.02% | -8.7% |
| PNC | Sell | PNC | $1,964,000 | -18.8% | 12,302 | -30.2% | 0.02% | -27.6% |
| MLCO | Buy | MLCOadr | $1,888,000 | +21.6% | 78,115 | +9.3% | 0.02% | +5.3% |
| CSQ | Buy | CSQ | $1,829,000 | +11.1% | 134,517 | +4.3% | 0.02% | 0.0% |
| EMR | Sell | EMR | $1,859,000 | +13.4% | 24,380 | -0.8% | 0.02% | 0.0% |
| EEM | Buy | EEMetf | $1,876,000 | +46.9% | 41,818 | +40.5% | 0.02% | +33.3% |
| AES | Buy | AES | $1,857,000 | +24.2% | 93,306 | +4.6% | 0.02% | +11.1% |
| GNRC | New | GNRC | $1,909,000 | – | 18,977 | +100.0% | 0.02% | – |
| TOWN | Sell | TOWN | $1,877,000 | +1.6% | 67,457 | -0.4% | 0.02% | -9.1% |
| PYPL | Buy | PYPL | $1,803,000 | +21.4% | 16,672 | +28.5% | 0.02% | +5.6% |
| AEP | Sell | AEP | $1,791,000 | +6.1% | 18,954 | -1.2% | 0.02% | -5.0% |
| STZ | Buy | STZcl a | $1,752,000 | +7.6% | 9,234 | +11.7% | 0.02% | 0.0% |
| K | Buy | K | $1,795,000 | +620.9% | 25,954 | +458.3% | 0.02% | +533.3% |
| VBR | Buy | VBRetf | $1,802,000 | +11.4% | 13,149 | +6.2% | 0.02% | 0.0% |
| SBGI | Sell | SBGIcl a | $1,665,000 | -71.6% | 49,948 | -54.4% | 0.02% | -74.3% |
| NEM | Sell | NEM | $1,672,000 | +6.6% | 38,487 | -5.6% | 0.02% | -5.3% |
| WY | Sell | WY | $1,681,000 | -26.4% | 55,663 | -35.8% | 0.02% | -33.3% |
| TYG | Sell | TYG | $1,654,000 | -25.3% | 92,262 | -6.0% | 0.02% | -30.8% |
| SYY | Sell | SYY | $1,681,000 | +19.4% | 19,653 | -1.3% | 0.02% | +5.9% |
| IYF | Buy | IYFetf | $1,640,000 | +46.4% | 11,900 | +33.5% | 0.02% | +38.5% |
| TFI | Buy | TFIetf | $1,621,000 | +36.6% | 32,040 | +35.3% | 0.02% | +21.4% |
| VO | Buy | VOetf | $1,605,000 | +24.9% | 9,005 | +17.1% | 0.02% | +13.3% |
| PAYX | Buy | PAYX | $1,586,000 | +34.4% | 18,645 | +30.0% | 0.02% | +21.4% |
| VEA | Buy | VEAetf | $1,596,000 | +6.5% | 36,219 | +0.8% | 0.02% | -5.6% |
| RY | Sell | RY | $1,560,000 | -9.3% | 19,692 | -9.1% | 0.02% | -19.0% |
| SEIC | Sell | SEIC | $1,567,000 | +15.1% | 23,932 | -1.4% | 0.02% | +6.2% |
| CRM | Sell | CRM | $1,463,000 | -2.0% | 8,995 | -8.6% | 0.02% | -11.1% |
| UDR | Sell | UDR | $1,462,000 | +3.9% | 31,300 | -0.1% | 0.02% | -5.9% |
| APO | New | APO | $1,492,000 | – | 31,280 | +100.0% | 0.02% | – |
| PSEC | Buy | PSEC | $1,491,000 | +44.5% | 231,561 | +46.5% | 0.02% | +33.3% |
| ADM | Buy | ADM | $1,513,000 | +25.5% | 32,649 | +10.5% | 0.02% | +14.3% |
| SONY | Buy | SNEadr | $1,503,000 | +605.6% | 22,100 | +442.3% | 0.02% | +433.3% |
| OXY | Sell | OXY | $1,456,000 | -28.5% | 35,329 | -12.8% | 0.02% | -33.3% |
| GSK | Sell | GSKadr | $1,453,000 | +6.8% | 30,917 | -9.1% | 0.02% | 0.0% |
| ILCG | Sell | JKEetf | $1,536,000 | -1.1% | 7,316 | -9.6% | 0.02% | -15.8% |
| O | Sell | O | $1,414,000 | +5.4% | 19,207 | -1.2% | 0.02% | -6.2% |
| BSCN | Buy | BSCNetf | $1,397,000 | +494.5% | 65,575 | +490.8% | 0.02% | +400.0% |
| SHM | Buy | SHMetf | $1,362,000 | +32.1% | 27,738 | +31.6% | 0.02% | +25.0% |
| BP | Buy | BPadr | $1,448,000 | -8.5% | 38,357 | +1.1% | 0.02% | -21.1% |
| RUN | Sell | RUN | $1,405,000 | -32.2% | 101,747 | -7.9% | 0.02% | -40.0% |
| USFR | New | USFRetf | $1,368,000 | – | 54,600 | +100.0% | 0.02% | – |
| AFL | Sell | AFL | $1,390,000 | -9.7% | 26,275 | -6.5% | 0.02% | -16.7% |
| SUM | Sell | SUMcl a | $1,432,000 | +2.3% | 59,916 | -17.6% | 0.02% | -11.8% |
| AMP | Sell | AMP | $1,398,000 | +10.4% | 8,390 | -3.8% | 0.02% | 0.0% |
| EGHT | Buy | EGHT | $1,385,000 | -23.6% | 75,667 | +0.7% | 0.02% | -31.8% |
| TROW | Sell | TROW | $1,375,000 | -5.3% | 11,284 | -14.7% | 0.02% | -11.8% |
| STI | Sell | STI | $1,266,000 | -56.8% | 18,048 | -61.3% | 0.01% | -60.0% |
| IWM | Buy | IWMetf | $1,323,000 | +53.1% | 7,988 | +43.7% | 0.01% | +40.0% |
| ACV | Buy | ACV | $1,327,000 | +8.0% | 53,951 | +2.5% | 0.01% | -6.7% |
| SJM | Sell | SJM | $1,336,000 | -18.5% | 12,833 | -9.8% | 0.01% | -30.0% |
| SKT | Sell | SKT | $1,295,000 | -54.8% | 87,886 | -50.3% | 0.01% | -58.8% |
| W | New | Wcl a | $1,174,000 | – | 12,996 | +100.0% | 0.01% | – |
| UTG | Buy | UTG | $1,198,000 | +10.8% | 32,332 | +7.1% | 0.01% | 0.0% |
| NKTR | Buy | NKTR | $1,210,000 | +296.7% | 56,050 | +553.6% | 0.01% | +225.0% |
| MAR | Sell | MARcl a | $1,247,000 | -16.0% | 8,236 | -22.1% | 0.01% | -27.8% |
| TREX | Buy | TREX | $1,259,000 | +467.1% | 14,010 | +352.7% | 0.01% | +333.3% |
| SLB | Sell | SLB | $1,230,000 | -11.0% | 30,604 | -12.0% | 0.01% | -18.8% |
| DLS | Buy | DLSetf | $1,252,000 | +47.5% | 17,600 | +34.9% | 0.01% | +30.0% |
| STWD | Buy | STWD | $1,237,000 | +94.8% | 49,745 | +78.0% | 0.01% | +62.5% |
| SGMO | Sell | SGMO | $1,182,000 | -74.2% | 141,275 | -66.7% | 0.01% | -76.4% |
| FPE | Buy | FPEetf | $1,186,000 | +40.4% | 59,109 | +35.6% | 0.01% | +30.0% |
| XAR | Buy | XARetf | $1,093,000 | +12.2% | 10,019 | +6.9% | 0.01% | 0.0% |
| TGT | Buy | TGT | $1,157,000 | +64.1% | 9,022 | +10.8% | 0.01% | +50.0% |
| IP | Sell | IP | $1,140,000 | +2.7% | 24,755 | -3.4% | 0.01% | -7.7% |
| VLO | Buy | VLO | $1,134,000 | +11.7% | 12,105 | +2.1% | 0.01% | 0.0% |
| NOBL | Buy | NOBLetf | $1,113,000 | +15.9% | 14,725 | +6.4% | 0.01% | +9.1% |
| FCBC | Sell | FCBC | $1,076,000 | -9.3% | 34,686 | -1.3% | 0.01% | -14.3% |
| PFF | Buy | PFFetf | $1,114,000 | +110.2% | 29,629 | +105.9% | 0.01% | +100.0% |
| ADI | Sell | ADI | $1,139,000 | +3.3% | 9,584 | -1.9% | 0.01% | -7.7% |
| ATVI | Buy | ATVI | $1,089,000 | +32.2% | 18,320 | +4.9% | 0.01% | +20.0% |
| PFFA | Buy | PFFAetf | $1,134,000 | +235.5% | 43,025 | +228.4% | 0.01% | +200.0% |
| VNQ | Buy | VNQetf | $1,085,000 | +53.5% | 11,691 | +44.5% | 0.01% | +50.0% |
| ARKK | Buy | ARKKetf | $1,109,000 | +22.3% | 22,157 | +17.2% | 0.01% | +9.1% |
| NOC | Buy | NOC | $1,109,000 | +40.2% | 3,224 | +31.6% | 0.01% | +33.3% |
| VGT | Sell | VGTetf | $1,165,000 | +12.5% | 4,756 | -3.2% | 0.01% | 0.0% |
| OKE | Buy | OKE | $1,144,000 | +46.1% | 15,123 | +32.9% | 0.01% | +33.3% |
| LILAK | New | LILAK | $1,028,000 | – | 52,814 | +100.0% | 0.01% | – |
| RODM | Buy | RODMetf | $1,034,000 | +58.6% | 35,207 | +52.2% | 0.01% | +37.5% |
| BKNG | Buy | BKNG | $1,039,000 | +11.1% | 506 | +1.4% | 0.01% | 0.0% |
| SNY | Sell | SNYadr | $1,050,000 | -1.8% | 20,912 | -15.3% | 0.01% | -15.4% |
| OMER | Sell | OMER | $993,000 | -11.2% | 70,450 | -1.1% | 0.01% | -15.4% |
| TIGO | Sell | TIGO | $1,010,000 | -52.4% | 20,940 | -45.0% | 0.01% | -56.0% |
| LIN | Sell | LIN | $1,002,000 | +1.3% | 4,706 | -4.5% | 0.01% | -8.3% |
| LMBS | Buy | LMBSetf | $1,011,000 | +0.6% | 19,522 | +0.4% | 0.01% | -8.3% |
| CLX | Buy | CLX | $1,049,000 | +1.5% | 6,831 | +1.2% | 0.01% | -8.3% |
| FIVE | New | FIVE | $1,004,000 | – | 7,852 | +100.0% | 0.01% | – |
| MLHR | Sell | MLHR | $983,000 | -7.9% | 23,600 | -1.2% | 0.01% | -15.4% |
| UBER | Buy | UBER | $1,074,000 | +34.8% | 36,117 | +110.3% | 0.01% | +10.0% |
| MCI | Sell | MCI | $1,062,000 | +7.1% | 62,998 | -0.6% | 0.01% | -8.3% |
| IWB | Buy | IWBetf | $1,032,000 | +30.5% | 5,782 | +19.0% | 0.01% | +22.2% |
| CTVA | Sell | CTVA | $1,034,000 | -16.9% | 34,993 | -16.8% | 0.01% | -26.7% |
| ISD | New | ISD | $1,032,000 | – | 67,045 | +100.0% | 0.01% | – |
| XLF | Buy | XLFetf | $1,018,000 | +85.4% | 33,087 | +66.4% | 0.01% | +57.1% |
| VB | Buy | VBetf | $983,000 | +16.1% | 5,935 | +9.7% | 0.01% | +10.0% |
| SYK | Buy | SYK | $990,000 | +11.5% | 4,717 | +9.2% | 0.01% | 0.0% |
| TFX | Sell | TFX | $1,003,000 | +11.8% | 2,665 | -1.7% | 0.01% | 0.0% |
| SWK | Sell | SWK | $904,000 | +14.4% | 5,457 | -0.1% | 0.01% | +11.1% |
| AMAT | Sell | AMAT | $950,000 | -3.0% | 15,559 | -28.6% | 0.01% | -16.7% |
| IDV | Buy | IDVetf | $894,000 | +50.0% | 26,643 | +37.4% | 0.01% | +42.9% |
| DWM | Buy | DWMetf | $909,000 | +11.5% | 16,995 | +6.4% | 0.01% | 0.0% |
| XLU | Buy | XLUetf | $976,000 | +14.0% | 15,098 | +5.1% | 0.01% | 0.0% |
| FDN | Buy | FDNetf | $976,000 | -2.6% | 7,013 | +0.7% | 0.01% | -16.7% |
| NVS | Buy | NVSadr | $927,000 | +9.1% | 9,786 | +5.1% | 0.01% | 0.0% |
| YETI | New | YETI | $950,000 | – | 27,304 | +100.0% | 0.01% | – |
| SPXX | Buy | SPXX | $971,000 | +16.6% | 58,974 | +11.9% | 0.01% | 0.0% |
| QTEC | Sell | QTECetf | $871,000 | -70.3% | 8,702 | -74.7% | 0.01% | -74.3% |
| DNP | Buy | DNP | $860,000 | +13.0% | 67,333 | +4.6% | 0.01% | 0.0% |
| BFB | Sell | BF/Bcl b | $863,000 | +4.2% | 12,769 | -14.5% | 0.01% | -10.0% |
| EMN | Buy | EMN | $849,000 | +25.8% | 10,717 | +23.6% | 0.01% | +12.5% |
| ELS | Buy | ELS | $855,000 | -8.3% | 12,140 | +58.1% | 0.01% | -18.2% |
| AADR | Sell | AADRetf | $796,000 | -4.7% | 14,778 | -11.9% | 0.01% | -10.0% |
| BLK | Buy | BLK | $851,000 | +14.8% | 1,693 | +7.3% | 0.01% | 0.0% |
| FAST | Sell | FAST | $847,000 | +13.4% | 22,910 | -0.0% | 0.01% | 0.0% |
| FV | Sell | FVetf | $826,000 | +2.9% | 26,180 | -0.9% | 0.01% | -10.0% |
| TMO | Buy | TMO | $875,000 | +17.4% | 2,692 | +6.1% | 0.01% | 0.0% |
| CB | Sell | CB | $801,000 | -13.3% | 5,148 | -17.9% | 0.01% | -18.2% |
| IYH | Buy | IYHetf | $876,000 | +46.7% | 4,062 | +32.8% | 0.01% | +28.6% |
| IBMI | Buy | IBMIetf | $883,000 | +1.4% | 34,585 | +1.4% | 0.01% | -10.0% |
| FEZ | Sell | FEZetf | $868,000 | -3.0% | 21,290 | -8.9% | 0.01% | -18.2% |
| NUV | Sell | NUV | $844,000 | +3.8% | 78,868 | -1.3% | 0.01% | -10.0% |
| NTR | Sell | NTR | $834,000 | -10.7% | 17,400 | -0.4% | 0.01% | -18.2% |
| MFEM | Buy | MFEMetf | $826,000 | +5.2% | 33,206 | +2.1% | 0.01% | 0.0% |
| DGS | Sell | DGSetf | $754,000 | -1.2% | 15,758 | -2.8% | 0.01% | -11.1% |
| QRTEA | Sell | QRTEA | $788,000 | -56.4% | 93,421 | -35.9% | 0.01% | -63.6% |
| BAX | Buy | BAX | $752,000 | +12.7% | 8,996 | +10.4% | 0.01% | 0.0% |
| FISV | Buy | FISV | $749,000 | +53.2% | 6,480 | +20.9% | 0.01% | +33.3% |
| ATR | Sell | ATR | $713,000 | -9.4% | 6,164 | -2.6% | 0.01% | -11.1% |
| YUM | Buy | YUM | $710,000 | 0.0% | 7,047 | +9.8% | 0.01% | 0.0% |
| ITA | Buy | ITAetf | $749,000 | +4.6% | 3,371 | +0.9% | 0.01% | -11.1% |
| PPG | Sell | PPG | $750,000 | -98.2% | 5,616 | -98.5% | 0.01% | -98.4% |
| FBNC | Buy | FBNC | $703,000 | +9.5% | 17,620 | +0.0% | 0.01% | 0.0% |
| BKLN | Sell | BKLNetf | $754,000 | -27.9% | 33,033 | -28.4% | 0.01% | -33.3% |
| IYC | Buy | IYCetf | $766,000 | +15.7% | 3,355 | +10.4% | 0.01% | 0.0% |
| VBK | Buy | VBKetf | $743,000 | +10.2% | 3,741 | +3.3% | 0.01% | 0.0% |
| WSBC | New | WSBC | $794,000 | – | 21,021 | +100.0% | 0.01% | – |
| BSX | Buy | BSX | $736,000 | +11.9% | 16,267 | +6.2% | 0.01% | 0.0% |
| TU | Buy | TU | $715,000 | +15.9% | 18,465 | +10.5% | 0.01% | +14.3% |
| SLY | Sell | SLYetf | $757,000 | -9.8% | 10,447 | -15.8% | 0.01% | -20.0% |
| HSY | Buy | HSY | $702,000 | +70.8% | 4,777 | +56.0% | 0.01% | +60.0% |
| NUE | Sell | NUE | $782,000 | -8.5% | 13,898 | -10.4% | 0.01% | -20.0% |
| VTI | Buy | VTIetf | $746,000 | +23.1% | 4,560 | +13.0% | 0.01% | +14.3% |
| SIGA | Buy | SIGA | $725,000 | +25.0% | 152,077 | +49.0% | 0.01% | +14.3% |
| SSB | Sell | SSB | $791,000 | +8.8% | 9,121 | -7.6% | 0.01% | -11.1% |
| GILD | Buy | GILD | $702,000 | +71.6% | 10,810 | +78.7% | 0.01% | +60.0% |
| IWF | Sell | IWFetf | $775,000 | -18.2% | 4,404 | -26.9% | 0.01% | -27.3% |
| DIA | Sell | DIAetf | $758,000 | +0.7% | 2,657 | -6.2% | 0.01% | -11.1% |
| EWY | Sell | EWYetf | $747,000 | -13.9% | 12,013 | -17.2% | 0.01% | -20.0% |
| DOCU | Buy | DOCU | $608,000 | +74.7% | 8,205 | +17.2% | 0.01% | +75.0% |
| DFS | Sell | DFS | $626,000 | -15.2% | 7,386 | -22.3% | 0.01% | -22.2% |
| VDC | Buy | VDCetf | $633,000 | +12.8% | 3,926 | +4.1% | 0.01% | 0.0% |
| DTE | DTE | $662,000 | +1.5% | 5,097 | 0.0% | 0.01% | -12.5% | |
| OUT | Buy | OUT | $633,000 | +16.1% | 23,595 | +11.7% | 0.01% | 0.0% |
| LH | Sell | LH | $640,000 | -7.4% | 3,786 | -5.3% | 0.01% | -12.5% |
| IBMJ | Buy | IBMJetf | $656,000 | +1.4% | 25,450 | +1.5% | 0.01% | -12.5% |
| AAL | Buy | AAL | $622,000 | +45.7% | 21,702 | +65.9% | 0.01% | +40.0% |
| AME | AME | $639,000 | +9.8% | 6,404 | 0.0% | 0.01% | 0.0% | |
| AOM | Buy | AOMetf | $678,000 | +25.3% | 16,893 | +21.9% | 0.01% | +16.7% |
| ED | Buy | ED | $663,000 | +46.0% | 7,331 | +41.7% | 0.01% | +40.0% |
| HYG | Sell | HYGetf | $676,000 | -0.4% | 7,682 | -1.3% | 0.01% | -12.5% |
| STLD | Buy | STLD | $662,000 | +22.4% | 19,434 | +8.5% | 0.01% | +16.7% |
| IGV | Buy | IGVetf | $641,000 | +8.5% | 2,750 | +1.7% | 0.01% | 0.0% |
| IEF | New | IEFetf | $645,000 | – | 5,851 | +100.0% | 0.01% | – |
| LQD | Sell | LQDetf | $679,000 | -10.3% | 5,310 | -12.8% | 0.01% | -22.2% |
| AGG | Sell | AGGetf | $676,000 | -59.7% | 6,019 | -60.1% | 0.01% | -65.0% |
| RDIV | Sell | RDIVetf | $641,000 | -70.7% | 16,253 | -72.0% | 0.01% | -73.1% |
| PAAS | Buy | PAAS | $658,000 | +124.6% | 27,777 | +22.3% | 0.01% | +133.3% |
| TD | Sell | TD | $610,000 | -36.9% | 10,862 | -34.4% | 0.01% | -41.7% |
| VV | Buy | VVetf | $611,000 | +12.3% | 4,131 | +2.3% | 0.01% | +16.7% |
| GS | Buy | GS | $622,000 | +48.4% | 2,707 | +32.2% | 0.01% | +40.0% |
| UL | Buy | ULadr | $654,000 | +6.0% | 11,435 | +14.9% | 0.01% | 0.0% |
| MU | Sell | MU | $637,000 | +34.7% | 11,846 | -3.3% | 0.01% | +16.7% |
| GDX | Buy | GDXetf | $674,000 | +58.6% | 23,012 | +38.5% | 0.01% | +40.0% |
| NVG | Buy | NVG | $663,000 | +7.8% | 39,781 | +2.7% | 0.01% | 0.0% |
| FTSL | Sell | FTSLetf | $677,000 | -3.8% | 14,135 | -5.4% | 0.01% | -12.5% |
| SMB | Buy | SMBetf | $691,000 | +31.1% | 38,825 | +30.4% | 0.01% | +16.7% |
| FEYE | New | FEYE | $694,000 | – | 42,000 | +100.0% | 0.01% | – |
| ITM | Buy | ITMetf | $656,000 | +4.3% | 13,067 | +3.4% | 0.01% | -12.5% |
| VT | Sell | VTetf | $620,000 | -17.9% | 7,657 | -23.8% | 0.01% | -22.2% |
| CI | Buy | CI | $619,000 | +81.0% | 3,026 | +39.6% | 0.01% | +75.0% |
| IWR | Buy | IWRetf | $586,000 | +30.8% | 9,827 | +22.5% | 0.01% | +20.0% |
| ARKG | Buy | ARKGetf | $588,000 | +26.2% | 17,540 | +29.8% | 0.01% | 0.0% |
| AL | Sell | ALcl a | $553,000 | +6.1% | 11,635 | -7.7% | 0.01% | 0.0% |
| AZN | Sell | AZNadr | $571,000 | +20.7% | 11,444 | -0.2% | 0.01% | 0.0% |
| CSL | CSL | $568,000 | +15.2% | 3,510 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | GLW | $558,000 | -40.3% | 19,174 | -31.9% | 0.01% | -45.5% |
| DG | Buy | DG | $539,000 | +75.0% | 3,458 | +51.9% | 0.01% | +50.0% |
| EVT | Buy | EVT | $549,000 | +41.5% | 21,531 | +32.0% | 0.01% | +20.0% |
| ELAN | New | ELAN | $533,000 | – | 18,105 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTG | $579,000 | +33.4% | 11,563 | -0.6% | 0.01% | +20.0% |
| ES | Buy | ES | $550,000 | +31.9% | 6,467 | +17.5% | 0.01% | +20.0% |
| FMC | Sell | FMC | $533,000 | +5.8% | 5,338 | -12.1% | 0.01% | 0.0% |
| HR | Sell | HR | $594,000 | -6.3% | 17,789 | -12.1% | 0.01% | -25.0% |
| HRL | Buy | HRL | $571,000 | +168.1% | 12,658 | +140.8% | 0.01% | +100.0% |
| PZA | Buy | PZAetf | $607,000 | +13.7% | 22,945 | +12.2% | 0.01% | 0.0% |
| BSCO | Buy | BSCOetf | $573,000 | +12.4% | 26,667 | +11.1% | 0.01% | 0.0% |
| EWZ | New | EWZetf | $528,000 | – | 11,127 | +100.0% | 0.01% | – |
| IYW | Buy | IYWetf | $587,000 | +19.1% | 2,522 | +1.2% | 0.01% | 0.0% |
| IYJ | Buy | IYJetf | $539,000 | +8.7% | 3,214 | +2.5% | 0.01% | 0.0% |
| IYK | Buy | IYKetf | $598,000 | +41.7% | 4,493 | +29.4% | 0.01% | +20.0% |
| IBMK | Buy | IBMKetf | $526,000 | +7.8% | 20,085 | +7.6% | 0.01% | 0.0% |
| JPST | Sell | JPSTetf | $533,000 | -19.2% | 10,560 | -19.4% | 0.01% | -25.0% |
| PPL | Buy | PPL | $535,000 | +37.2% | 14,921 | +18.7% | 0.01% | +20.0% |
| PH | Sell | PH | $522,000 | +20.0% | 2,534 | -1.0% | 0.01% | +20.0% |
| PFGC | Buy | PFGC | $581,000 | +113.6% | 11,295 | +66.1% | 0.01% | +100.0% |
| QSR | New | QSR | $518,000 | – | 8,121 | +100.0% | 0.01% | – |
| HSIC | Sell | HSIC | $574,000 | -10.7% | 8,600 | -6.5% | 0.01% | -25.0% |
| XLV | Buy | XLVetf | $548,000 | +26.3% | 5,382 | +15.0% | 0.01% | +20.0% |
| XLP | Sell | XLPetf | $537,000 | +7.4% | 8,522 | -1.0% | 0.01% | 0.0% |
| XLE | Buy | XLEetf | $540,000 | +0.9% | 8,998 | +7.2% | 0.01% | 0.0% |
| VTR | Sell | VTR | $553,000 | -53.4% | 9,582 | -44.8% | 0.01% | -57.1% |
| VOT | Buy | VOTetf | $562,000 | +28.0% | 3,542 | +20.4% | 0.01% | +20.0% |
| VIAC | New | VIAC | $524,000 | – | 12,474 | +100.0% | 0.01% | – |
| WEC | Buy | WEC | $525,000 | +27.4% | 5,693 | +15.2% | 0.01% | +20.0% |
| IVZ | Sell | IVZ | $537,000 | -40.3% | 29,894 | -31.9% | 0.01% | -45.5% |
| PRGO | New | PRGO | $517,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHTR | Sell | CHTR | $471,000 | +12.9% | 971 | -7.9% | 0.01% | 0.0% |
| FPF | Buy | FPF | $448,000 | +28.0% | 19,003 | +23.4% | 0.01% | +25.0% |
| ICE | Buy | ICE | $429,000 | +12.9% | 4,631 | +4.7% | 0.01% | 0.0% |
| FFC | FFC | $444,000 | +8.8% | 20,478 | 0.0% | 0.01% | 0.0% | |
| ALLY | New | ALLY | $496,000 | – | 16,230 | +100.0% | 0.01% | – |
| J | New | J | $437,000 | – | 4,870 | +100.0% | 0.01% | – |
| IBDQ | New | IBDQetf | $441,000 | – | 17,000 | +100.0% | 0.01% | – |
| VONV | New | VONVetf | $433,000 | – | 3,614 | +100.0% | 0.01% | – |
| FDS | Buy | FDS | $435,000 | -4.2% | 1,622 | +2.4% | 0.01% | 0.0% |
| MIC | Sell | MIC | $438,000 | +2.1% | 10,222 | -3.5% | 0.01% | 0.0% |
| PANW | Buy | PANW | $425,000 | +25.7% | 1,839 | +11.0% | 0.01% | +25.0% |
| SLQD | Buy | SLQDetf | $486,000 | +13.3% | 9,522 | +13.1% | 0.01% | 0.0% |
| ERUS | Sell | ERUSetf | $502,000 | -2.3% | 11,774 | -9.9% | 0.01% | -16.7% |
| MKSI | Sell | MKSI | $463,000 | +12.4% | 4,207 | -20.5% | 0.01% | 0.0% |
| NEA | Buy | NEA | $489,000 | +32.5% | 34,013 | +27.2% | 0.01% | +25.0% |
| IEMG | Sell | IEMGetf | $488,000 | -32.2% | 9,071 | -35.2% | 0.01% | -44.4% |
| TRMB | Sell | TRMB | $505,000 | -11.4% | 12,121 | -4.0% | 0.01% | -28.6% |
| CFFI | CFFI | $424,000 | +1.4% | 7,662 | 0.0% | 0.01% | 0.0% | |
| UTF | Sell | UTF | $466,000 | -1.9% | 17,781 | -2.9% | 0.01% | -16.7% |
| BLL | Sell | BLL | $471,000 | -8.9% | 7,280 | -1.4% | 0.01% | -16.7% |
| FTV | Sell | FTV | $431,000 | -15.2% | 5,641 | -9.5% | 0.01% | -16.7% |
| ITB | Sell | ITBetf | $497,000 | -67.0% | 11,192 | -71.6% | 0.01% | -72.2% |
| ODFL | New | ODFL | $432,000 | – | 2,274 | +100.0% | 0.01% | – |
| VONG | Buy | VONGetf | $434,000 | +18.9% | 2,400 | +6.7% | 0.01% | +25.0% |
| SCZ | Sell | SCZetf | $497,000 | -3.1% | 7,980 | -10.7% | 0.01% | -16.7% |
| XEL | Buy | XEL | $503,000 | +6.8% | 7,926 | +0.1% | 0.01% | -16.7% |
| IYE | Buy | IYEetf | $464,000 | +8.9% | 14,458 | +16.8% | 0.01% | 0.0% |
| SJNK | Sell | SJNKetf | $444,000 | -6.5% | 16,475 | -5.5% | 0.01% | -16.7% |
| AKAM | New | AKAM | $501,000 | – | 5,795 | +100.0% | 0.01% | – |
| SQ | Sell | SQcl a | $481,000 | -65.2% | 7,693 | -59.7% | 0.01% | -70.6% |
| IYR | Buy | IYRetf | $498,000 | +22.1% | 5,351 | +14.5% | 0.01% | 0.0% |
| VIS | VISetf | $489,000 | +5.6% | 3,176 | 0.0% | 0.01% | -16.7% | |
| RH | Sell | RH | $454,000 | -5.2% | 2,128 | -48.7% | 0.01% | -16.7% |
| PSA | Buy | PSA | $429,000 | -8.1% | 2,016 | +2.8% | 0.01% | -16.7% |
| LVHD | New | LVHDetf | $427,000 | – | 12,535 | +100.0% | 0.01% | – |
| SOXX | New | SOXXetf | $421,000 | – | 1,676 | +100.0% | 0.01% | – |
| BMRN | Sell | BMRN | $442,000 | -23.8% | 5,228 | -22.9% | 0.01% | -28.6% |
| NFLX | Sell | NFLX | $442,000 | -22.9% | 1,366 | -12.4% | 0.01% | -28.6% |
| ELD | New | ELDetf | $454,000 | – | 12,625 | +100.0% | 0.01% | – |
| RLI | RLI | $465,000 | +5.0% | 5,164 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KR | $507,000 | +44.9% | 17,484 | +8.4% | 0.01% | +25.0% |
| BURL | Sell | BURL | $423,000 | +14.0% | 1,855 | -14.9% | 0.01% | +25.0% |
| ENZL | Sell | ENZLetf | $418,000 | -1.4% | 7,240 | -8.9% | 0.00% | -20.0% |
| NWL | New | NWL | $339,000 | – | 17,658 | +100.0% | 0.00% | – |
| IAI | Buy | IAIetf | $367,000 | +14.0% | 5,360 | +5.0% | 0.00% | 0.0% |
| EMB | Sell | EMBetf | $383,000 | -3.0% | 3,344 | -4.0% | 0.00% | -20.0% |
| IYY | Sell | IYYetf | $367,000 | +7.9% | 2,300 | -1.3% | 0.00% | 0.0% |
| WELL | Buy | WELL | $400,000 | +2.6% | 4,897 | +2.3% | 0.00% | -20.0% |
| DWLD | Sell | DWLDetf | $385,000 | +4.6% | 15,355 | -2.7% | 0.00% | 0.0% |
| PBCT | Sell | PBCT | $344,000 | -4.2% | 20,344 | -5.0% | 0.00% | 0.0% |
| BPY | Buy | BPYltd part | $405,000 | +1.8% | 22,151 | +5.3% | 0.00% | -20.0% |
| MPW | Sell | MPW | $395,000 | -67.9% | 18,688 | -73.5% | 0.00% | -73.3% |
| DOV | Buy | DOV | $331,000 | +15.3% | 2,874 | +0.5% | 0.00% | +33.3% |
| ITOT | New | ITOTetf | $328,000 | – | 4,519 | +100.0% | 0.00% | – |
| IAU | Buy | IAUetf | $392,000 | +11.0% | 27,055 | +3.4% | 0.00% | 0.0% |
| ITIC | ITIC | $366,000 | -4.7% | 2,300 | 0.0% | 0.00% | -20.0% | |
| MKTX | MKTX | $417,000 | +17.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODadr | $349,000 | +18.3% | 18,035 | -0.0% | 0.00% | 0.0% |
| EW | Sell | EW | $351,000 | +18.6% | 1,506 | -5.9% | 0.00% | 0.0% |
| XMMO | New | XMMOetf | $376,000 | – | 6,150 | +100.0% | 0.00% | – |
| PREF | New | PREFetf | $395,000 | – | 3,928 | +100.0% | 0.00% | – |
| NNN | Sell | NNN | $365,000 | -6.9% | 6,803 | -8.1% | 0.00% | -20.0% |
| NVR | NVR | $415,000 | +13.1% | 109 | 0.0% | 0.00% | 0.0% | |
| BLD | New | BLD | $412,000 | – | 3,995 | +100.0% | 0.00% | – |
| HBAN | Buy | HBAN | $395,000 | +92.7% | 26,163 | +76.4% | 0.00% | +100.0% |
| FIS | Buy | FIS | $410,000 | +21.7% | 2,950 | +7.5% | 0.00% | 0.0% |
| DLN | New | DLNetf | $359,000 | – | 3,392 | +100.0% | 0.00% | – |
| CPB | Sell | CPB | $337,000 | +17.4% | 6,826 | -4.5% | 0.00% | +33.3% |
| HAL | Sell | HAL | $334,000 | -98.4% | 13,648 | -98.5% | 0.00% | -98.4% |
| F | Sell | F | $400,000 | -29.6% | 43,030 | -22.5% | 0.00% | -42.9% |
| BSET | Sell | BSET | $346,000 | +9.5% | 20,716 | -0.1% | 0.00% | 0.0% |
| TWLO | New | TWLOcl a | $353,000 | – | 3,595 | +100.0% | 0.00% | – |
| FBHS | Sell | FBHS | $363,000 | +2.0% | 5,561 | -10.6% | 0.00% | 0.0% |
| GNW | Sell | GNW | $419,000 | +8.3% | 95,167 | -8.7% | 0.00% | -20.0% |
| CHCO | CHCO | $412,000 | +7.6% | 5,024 | 0.0% | 0.00% | -20.0% | |
| WMB | Sell | WMB | $329,000 | -24.0% | 13,853 | -10.2% | 0.00% | -20.0% |
| CAF | CAF | $412,000 | 0.0% | 18,950 | 0.0% | 0.00% | -20.0% | |
| GDV | Sell | GDV | $390,000 | +0.8% | 17,761 | -0.5% | 0.00% | -20.0% |
| UN | Sell | UN | $353,000 | -5.6% | 6,144 | -0.2% | 0.00% | 0.0% |
| GWPH | New | GWPHads | $348,000 | – | 3,327 | +100.0% | 0.00% | – |
| ALGN | New | ALGN | $360,000 | – | 1,289 | +100.0% | 0.00% | – |
| MTB | Sell | MTB | $406,000 | -2.4% | 2,392 | -2.1% | 0.00% | -20.0% |
| JWN | New | JWN | $380,000 | – | 9,272 | +100.0% | 0.00% | – |
| LNC | Sell | LNC | $330,000 | -9.1% | 5,599 | -0.5% | 0.00% | 0.0% |
| RCL | Sell | RCL | $387,000 | +6.6% | 2,895 | -3.4% | 0.00% | 0.0% |
| BIIB | New | BIIB | $369,000 | – | 1,245 | +100.0% | 0.00% | – |
| KDP | Sell | KDP | $383,000 | -9.5% | 13,225 | -9.6% | 0.00% | -20.0% |
| OMF | Sell | OMF | $382,000 | -11.4% | 9,055 | -29.0% | 0.00% | -20.0% |
| BDJ | BDJ | $343,000 | +11.7% | 34,568 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | PWR | $344,000 | +13.5% | 8,452 | +6.6% | 0.00% | 0.0% |
| OUSA | Buy | OUSAetf | $418,000 | +45.1% | 11,414 | +35.0% | 0.00% | +33.3% |
| XLC | New | XLC | $365,000 | – | 6,800 | +100.0% | 0.00% | – |
| EWT | New | EWTetf | $418,000 | – | 10,160 | +100.0% | 0.00% | – |
| AOR | Buy | AORetf | $371,000 | +19.3% | 7,748 | +14.8% | 0.00% | 0.0% |
| EUFN | Sell | EUFNetf | $350,000 | -66.2% | 17,948 | -68.5% | 0.00% | -66.7% |
| UBSI | Buy | UBSI | $311,000 | +4.4% | 8,033 | +0.1% | 0.00% | -25.0% |
| ASH | ASH | $284,000 | -4.4% | 3,716 | 0.0% | 0.00% | -25.0% | |
| ZYME | New | ZYME | $323,000 | – | 7,109 | +100.0% | 0.00% | – |
| AON | Buy | AONcl a | $303,000 | +8.6% | 1,455 | +0.6% | 0.00% | 0.0% |
| L100PS | Sell | ARNC | $293,000 | +4.3% | 9,513 | -12.6% | 0.00% | 0.0% |
| LNT | Buy | LNT | $309,000 | +11.6% | 5,651 | +0.0% | 0.00% | 0.0% |
| ABC | Sell | ABC | $278,000 | -30.0% | 3,272 | -29.6% | 0.00% | -40.0% |
| NIE | NIE | $261,000 | +4.4% | 11,529 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MCHP | $286,000 | – | 2,732 | +100.0% | 0.00% | – |
| MCK | Buy | MCK | $303,000 | +7.1% | 2,189 | +4.0% | 0.00% | 0.0% |
| RMT | Sell | RMT | $265,000 | -0.4% | 30,978 | -4.4% | 0.00% | 0.0% |
| SPGI | Buy | SPGI | $293,000 | +21.1% | 1,073 | +1.1% | 0.00% | 0.0% |
| SPEU | Buy | SPEUetf | $300,000 | +10.7% | 8,234 | +3.8% | 0.00% | 0.0% |
| NVO | Buy | NVOadr | $313,000 | +16.4% | 5,405 | +2.4% | 0.00% | 0.0% |
| MDY | Sell | MDYetf | $258,000 | -2.3% | 688 | -7.5% | 0.00% | 0.0% |
| LEG | Sell | LEG | $242,000 | +19.8% | 4,762 | -9.5% | 0.00% | +50.0% |
| LRCX | Sell | LRCX | $316,000 | -58.3% | 1,082 | -73.1% | 0.00% | -66.7% |
| SASR | SASR | $285,000 | +8.8% | 7,511 | 0.0% | 0.00% | 0.0% | |
| NUW | Sell | NUW | $301,000 | -9.9% | 18,587 | -6.1% | 0.00% | -25.0% |
| JHMM | New | JHMMetf | $263,000 | – | 6,725 | +100.0% | 0.00% | – |
| JPS | Sell | JPS | $248,000 | +4.2% | 24,742 | -1.3% | 0.00% | 0.0% |
| SPLK | New | SPLK | $234,000 | – | 1,564 | +100.0% | 0.00% | – |
| IJJ | New | IJJetf | $242,000 | – | 1,420 | +100.0% | 0.00% | – |
| IWD | New | IWDetf | $327,000 | – | 2,394 | +100.0% | 0.00% | – |
| IWP | Sell | IWPetf | $266,000 | +6.4% | 1,745 | -0.3% | 0.00% | 0.0% |
| IWS | Buy | IWSetf | $323,000 | +16.6% | 3,406 | +9.8% | 0.00% | 0.0% |
| IVE | Sell | IVEetf | $304,000 | +5.2% | 2,340 | -5.6% | 0.00% | 0.0% |
| DVYE | New | DVYEetf | $305,000 | – | 7,500 | +100.0% | 0.00% | – |
| TSM | New | TSMltd sponsored ads | $251,000 | – | 4,323 | +100.0% | 0.00% | – |
| PCY | Buy | PCYetf | $289,000 | +4.3% | 9,774 | +2.6% | 0.00% | 0.0% |
| SPHD | Buy | SPHDetf | $318,000 | +7.8% | 7,221 | +3.0% | 0.00% | -25.0% |
| TRP | Buy | TRP | $272,000 | +18.8% | 5,100 | +10.3% | 0.00% | 0.0% |
| TSLA | New | TSLA | $310,000 | – | 741 | +100.0% | 0.00% | – |
| HES | New | HES | $280,000 | – | 4,197 | +100.0% | 0.00% | – |
| HAS | Sell | HAS | $263,000 | -0.8% | 2,495 | -0.6% | 0.00% | 0.0% |
| TSCO | Sell | TSCO | $305,000 | -28.7% | 3,264 | -17.0% | 0.00% | -40.0% |
| GWW | Sell | GWW | $290,000 | +22.4% | 856 | -3.3% | 0.00% | 0.0% |
| GSBD | New | GSBD | $242,000 | – | 11,380 | +100.0% | 0.00% | – |
| GPN | Buy | GPN | $272,000 | +15.3% | 1,492 | +1.2% | 0.00% | 0.0% |
| TWTR | Sell | TWTR | $294,000 | -27.9% | 9,175 | -21.5% | 0.00% | -40.0% |
| UGI | New | UGI | $314,000 | – | 6,943 | +100.0% | 0.00% | – |
| GPC | Sell | GPC | $301,000 | +0.3% | 2,838 | -2.1% | 0.00% | -25.0% |
| FTSM | Sell | FTSMetf | $282,000 | -10.5% | 4,700 | -10.5% | 0.00% | -25.0% |
| RFDI | Sell | RFDIetf | $243,000 | -4.0% | 4,050 | -9.2% | 0.00% | 0.0% |
| HYD | Sell | HYDetf | $269,000 | -1.8% | 4,203 | -2.1% | 0.00% | 0.0% |
| FNB | Buy | FNB | $291,000 | +14.6% | 22,885 | +6.1% | 0.00% | 0.0% |
| EXC | Sell | EXC | $284,000 | -35.0% | 6,232 | -31.6% | 0.00% | -40.0% |
| BND | Buy | BNDetf | $287,000 | +25.3% | 3,425 | +24.1% | 0.00% | 0.0% |
| BNDX | Buy | BNDXetf | $279,000 | +13.0% | 4,938 | +14.4% | 0.00% | 0.0% |
| HACK | HACKetf | $245,000 | +4.3% | 5,907 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRU | $301,000 | -18.4% | 3,215 | -12.1% | 0.00% | -25.0% |
| CCR | Sell | CCR | $306,000 | -47.8% | 32,553 | -7.4% | 0.00% | -57.1% |
| VTEB | VTEBetf | $299,000 | +0.7% | 5,590 | 0.0% | 0.00% | -25.0% | |
| ESXB | Sell | ESXB | $298,000 | -0.3% | 33,552 | -5.0% | 0.00% | -25.0% |
| PSF | Sell | PSF | $325,000 | +6.2% | 10,316 | -4.9% | 0.00% | -25.0% |
| LDP | Buy | LDP | $322,000 | +39.4% | 12,266 | +32.4% | 0.00% | 0.0% |
| CEM | Sell | CEM | $324,000 | -48.2% | 28,800 | -45.0% | 0.00% | -57.1% |
| CTAS | New | CTAS | $284,000 | – | 1,055 | +100.0% | 0.00% | – |
| ARKW | Sell | ARKWetf | $268,000 | -62.5% | 4,650 | -66.1% | 0.00% | -66.7% |
| CNI | Buy | CNI | $268,000 | +7.2% | 2,962 | +9.7% | 0.00% | 0.0% |
| ELY | Sell | ELY | $238,000 | -10.2% | 11,208 | -27.4% | 0.00% | 0.0% |
| VOYA | VOYA | $261,000 | +10.6% | 4,275 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW | $240,000 | – | 1,682 | +100.0% | 0.00% | – |
| WAB | Sell | WAB | $269,000 | -94.4% | 3,452 | -94.8% | 0.00% | -94.7% |
| BTI | Sell | BTIadr | $309,000 | -7.2% | 7,275 | -23.9% | 0.00% | -25.0% |
| BMYRT | New | BMY-right | $285,000 | – | 94,626 | +100.0% | 0.00% | – |
| NAD | NAD | $242,000 | +4.3% | 16,584 | 0.0% | 0.00% | 0.0% | |
| BE | New | BE | $261,000 | – | 35,000 | +100.0% | 0.00% | – |
| GOLD | New | GOLD | $317,000 | – | 17,028 | +100.0% | 0.00% | – |
| BK | Sell | BK | $263,000 | -33.8% | 5,225 | -42.0% | 0.00% | -40.0% |
| BIDU | Sell | BIDUadr | $251,000 | -37.1% | 1,984 | -41.7% | 0.00% | -40.0% |
| AXSM | New | AXSM | $238,000 | – | 2,300 | +100.0% | 0.00% | – |
| PSTG | New | PSTGcl a | $186,000 | – | 10,892 | +100.0% | 0.00% | – |
| PII | New | PII | $232,000 | – | 2,285 | +100.0% | 0.00% | – |
| HEFA | HEFAetf | $214,000 | +2.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TBBK | TBBK | $212,000 | +45.2% | 16,347 | 0.0% | 0.00% | 0.0% | |
| KYN | New | KYN | $202,000 | – | 14,480 | +100.0% | 0.00% | – |
| WTR | New | WTR | $220,000 | – | 4,677 | +100.0% | 0.00% | – |
| AHH | Sell | AHH | $196,000 | +7.7% | 10,700 | -2.7% | 0.00% | 0.0% |
| WLTW | WLTW | $223,000 | +5.7% | 1,102 | 0.0% | 0.00% | -33.3% | |
| LSXMK | New | LSXMK | $214,000 | – | 4,440 | +100.0% | 0.00% | – |
| QTNT | New | QTNT | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| MDC | New | MDC | $221,000 | – | 5,800 | +100.0% | 0.00% | – |
| AMWD | Sell | AMWD | $213,000 | -98.9% | 2,040 | -99.1% | 0.00% | -99.2% |
| EDIV | Sell | EDIVetf | $213,000 | -16.1% | 6,635 | -14.9% | 0.00% | -33.3% |
| NLY | New | NLY | $176,000 | – | 18,653 | +100.0% | 0.00% | – |
| AR | New | AR | $214,000 | – | 75,000 | +100.0% | 0.00% | – |
| NIM | Buy | NIMsh ben int | $170,000 | +18.9% | 16,250 | +18.2% | 0.00% | 0.0% |
| CASY | CASY | $207,000 | +2.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HZNP | $212,000 | – | 5,850 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI | $232,000 | -7.2% | 898 | -14.1% | 0.00% | -33.3% |
| KRNT | Sell | KRNT | $229,000 | -4.2% | 6,680 | -11.4% | 0.00% | -33.3% |
| MSON | New | MSON | $211,000 | – | 11,348 | +100.0% | 0.00% | – |
| M | Sell | M | $216,000 | -55.6% | 12,709 | -43.9% | 0.00% | -66.7% |
| GLAD | Sell | GLAD | $216,000 | -17.2% | 21,762 | -21.9% | 0.00% | -33.3% |
| TUESQ | New | TUES | $154,000 | – | 83,383 | +100.0% | 0.00% | – |
| GL | New | GL | $232,000 | – | 2,201 | +100.0% | 0.00% | – |
| HASI | New | HASI | $210,000 | – | 6,525 | +100.0% | 0.00% | – |
| GOGL | New | GOGL | $151,000 | – | 25,957 | +100.0% | 0.00% | – |
| DEM | Sell | DEMetf | $203,000 | -31.4% | 4,433 | -33.2% | 0.00% | -50.0% |
| VVV | Sell | VVV | $230,000 | +7.5% | 10,747 | -1.8% | 0.00% | -33.3% |
| OUNZ | OUNZetf | $169,000 | +7.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| RDVY | Sell | RDVYetf | $205,000 | -29.8% | 5,700 | -39.4% | 0.00% | -33.3% |
| NTG | Sell | NTG | $229,000 | -45.5% | 20,860 | -33.1% | 0.00% | -60.0% |
| TPZ | Sell | TPZ | $179,000 | -48.9% | 10,527 | -44.8% | 0.00% | -50.0% |
| FFTY | Buy | FFTYetf | $221,000 | +4.7% | 6,350 | +3.3% | 0.00% | -33.3% |
| MOMO | Sell | MOMOadr | $232,000 | -52.8% | 6,915 | -49.7% | 0.00% | -66.7% |
| MRO | Buy | MRO | $175,000 | +1.2% | 12,883 | +5.8% | 0.00% | 0.0% |
| MPV | MPVsh ben int | $170,000 | -1.2% | 10,525 | 0.0% | 0.00% | 0.0% | |
| EVFM | New | EVFM | $217,000 | – | 35,100 | +100.0% | 0.00% | – |
| PFLT | New | PFLT | $230,000 | – | 18,872 | +100.0% | 0.00% | – |
| HQH | Sell | HQHsh ben int | $204,000 | -50.8% | 9,750 | -52.8% | 0.00% | -60.0% |
| VYM | New | VYMetf | $206,000 | – | 2,199 | +100.0% | 0.00% | – |
| RSG | Sell | RSG | $223,000 | -0.9% | 2,493 | -4.1% | 0.00% | -33.3% |
| WRE | New | WREsh ben int | $216,000 | – | 7,408 | +100.0% | 0.00% | – |
| MNTA | MNTA | $207,000 | +58.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | TIPetf | $224,000 | +2.8% | 1,919 | +1.9% | 0.00% | -33.3% |
| IJK | New | IJKetf | $211,000 | – | 885 | +100.0% | 0.00% | – |
| VGK | Buy | VGKetf | $230,000 | +9.5% | 3,928 | +2.6% | 0.00% | -33.3% |
| VCR | VCRetf | $227,000 | +5.6% | 1,200 | 0.0% | 0.00% | -33.3% | |
| OHI | New | OHI | $222,000 | – | 5,231 | +100.0% | 0.00% | – |
| VHT | New | VHTetf | $225,000 | – | 1,171 | +100.0% | 0.00% | – |
| IYZ | New | IYZ | $225,000 | – | 7,522 | +100.0% | 0.00% | – |
| PHYS | Buy | PHYStrust unit | $179,000 | +11.9% | 14,686 | +4.3% | 0.00% | 0.0% |
| NSL | Sell | NSL | $66,000 | -24.1% | 11,100 | -24.0% | 0.00% | 0.0% |
| PYXSQ | Sell | PYX | $93,000 | -56.5% | 10,400 | -26.1% | 0.00% | -66.7% |
| MEIP | New | MEIP | $134,000 | – | 54,000 | +100.0% | 0.00% | – |
| MIN | New | MIN | $62,000 | – | 16,375 | +100.0% | 0.00% | – |
| MFM | New | MFM | $79,000 | – | 11,116 | +100.0% | 0.00% | – |
| LYG | New | LYGplc sponsored adr | $83,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRI | $87,000 | +6.1% | 12,185 | -17.0% | 0.00% | 0.0% |
| SOHO | Sell | SOHO | $136,000 | -83.8% | 20,000 | -83.4% | 0.00% | -90.0% |
| SPWR | Buy | SPWR | $96,000 | -20.7% | 12,350 | +8.8% | 0.00% | 0.0% |
| VVR | New | VVR | $80,000 | – | 18,700 | +100.0% | 0.00% | – |
| TEVA | New | TEVAads | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPI | Buy | IPI | $54,000 | -5.3% | 20,000 | +17.6% | 0.00% | 0.0% |
| New | GARS | $64,000 | – | 11,000 | +100.0% | 0.00% | – | |
| DS | Sell | DS | $64,000 | -54.6% | 17,500 | -41.7% | 0.00% | -50.0% |
| DEAC | New | DEAC | $112,000 | – | 10,500 | +100.0% | 0.00% | – |
| CIK | New | CIK | $98,000 | – | 30,500 | +100.0% | 0.00% | – |
| IGR | IGR | $112,000 | +6.7% | 13,953 | 0.0% | 0.00% | 0.0% | |
| CELGRT | New | CELG-right | $52,000 | – | 114,870 | +100.0% | 0.00% | – |
| DMF | New | DMF | $93,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVP | AVP | $135,000 | +45.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| AAIC | New | AIcl a new | $90,000 | – | 16,200 | +100.0% | 0.00% | – |
| DLPH | New | DLPH | $136,000 | – | 10,611 | +100.0% | 0.00% | – |
| RIG | New | RIG | $76,000 | – | 11,000 | +100.0% | 0.00% | – |
| NMCI | Buy | NMCI | $95,000 | +131.7% | 44,000 | +109.5% | 0.00% | – |
| SALT | New | SALT | $108,000 | – | 17,000 | +100.0% | 0.00% | – |
| OXSQ | New | OXSQ | $72,000 | – | 13,240 | +100.0% | 0.00% | – |
| OCSL | New | OCSL | $115,000 | – | 21,000 | +100.0% | 0.00% | – |
| PLX | Exit | PLX | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AUY | AUY | $45,000 | +55.2% | 11,417 | 0.0% | 0.00% | – | |
| PACKWS | Sell | PACKWSwarrant | $20,000 | -16.7% | 17,962 | -10.2% | 0.00% | – |
| DFODQ | New | DFODQ | $1,000 | – | 16,800 | +100.0% | 0.00% | – |
| XXII | New | XXII | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHK | $18,000 | -79.1% | 22,300 | -49.1% | 0.00% | -100.0% |
| SMM | Exit | SMMsh ben int | $0 | – | -10,105 | -100.0% | -0.00% | – |
| ETJ | Exit | ETJ | $0 | – | -11,259 | -100.0% | -0.00% | – |
| CVRS | Exit | CVRS | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CELGZ | Exit | CELGZright | $0 | – | -113,670 | -100.0% | -0.00% | – |
| S | Exit | S | $0 | – | -11,923 | -100.0% | -0.00% | – |
| BBDC | Exit | BBDC | $0 | – | -10,233 | -100.0% | -0.00% | – |
| RPG | Exit | RPGetf | $0 | – | -1,676 | -100.0% | -0.00% | – |
| PTEN | Exit | PTEN | $0 | – | -11,101 | -100.0% | -0.00% | – |
| GSKY | Exit | GSKYcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IJS | Exit | IJSetf | $0 | – | -1,365 | -100.0% | -0.00% | – |
| X | Exit | X | $0 | – | -11,124 | -100.0% | -0.00% | – |
| SKYY | Exit | SKYY | $0 | – | -3,575 | -100.0% | -0.00% | – |
| SON | Exit | SON | $0 | – | -3,104 | -100.0% | -0.00% | – |
| FSI | Exit | FSI | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IFF | Exit | IFF | $0 | – | -1,429 | -100.0% | -0.00% | – |
| SHV | Exit | SHVetf | $0 | – | -2,410 | -100.0% | -0.00% | – |
| PZZA | Exit | PZZA | $0 | – | -5,915 | -100.0% | -0.00% | – |
| HPQ | Exit | HPQ | $0 | – | -11,321 | -100.0% | -0.00% | – |
| WHR | Exit | WHR | $0 | – | -1,550 | -100.0% | -0.00% | – |
| YUMC | Exit | YUMC | $0 | – | -5,079 | -100.0% | -0.00% | – |
| CABO | Exit | CABO | $0 | – | -200 | -100.0% | -0.00% | – |
| MAS | Exit | MAS | $0 | – | -5,526 | -100.0% | -0.00% | – |
| PETX | Exit | PETX | $0 | – | -50,750 | -100.0% | -0.00% | – |
| APTV | Exit | APTV | $0 | – | -2,755 | -100.0% | -0.00% | – |
| AGN | Exit | AGN | $0 | – | -1,522 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHFetf | $0 | – | -6,554 | -100.0% | -0.00% | – |
| DXC | Exit | DXC | $0 | – | -5,118 | -100.0% | -0.00% | – |
| HI | Exit | HI | $0 | – | -6,151 | -100.0% | -0.00% | – |
| CBRL | Exit | CBRL | $0 | – | -1,313 | -100.0% | -0.00% | – |
| JCI | Exit | JCI | $0 | – | -8,627 | -100.0% | -0.00% | – |
| PLAN | Exit | PLAN | $0 | – | -6,880 | -100.0% | -0.00% | – |
| MHK | Exit | MHK | $0 | – | -2,083 | -100.0% | -0.00% | – |
| INO | Exit | INO | $0 | – | -102,350 | -100.0% | -0.00% | – |
| PACK | Exit | PACK | $0 | – | -39,576 | -100.0% | -0.00% | – |
| OC | Exit | OC | $0 | – | -5,080 | -100.0% | -0.00% | – |
| IHF | Exit | IHFetf | $0 | – | -2,141 | -100.0% | -0.00% | – |
| SPG | Exit | SPG | $0 | – | -1,853 | -100.0% | -0.00% | – |
| APC | Exit | APC | $0 | – | -5,212 | -100.0% | -0.00% | – |
| ST | Exit | ST | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FCAU | Exit | FCAU | $0 | – | -27,775 | -100.0% | -0.01% | – |
| SPYG | Exit | SPYGetf | $0 | – | -9,842 | -100.0% | -0.01% | – |
| MUR | Exit | MUR | $0 | – | -18,334 | -100.0% | -0.01% | – |
| THD | Exit | THDetf | $0 | – | -4,915 | -100.0% | -0.01% | – |
| INDY | Exit | INDYetf | $0 | – | -13,290 | -100.0% | -0.01% | – |
| LUMN | Exit | CTL | $0 | – | -39,966 | -100.0% | -0.01% | – |
| ISRG | Exit | ISRG | $0 | – | -1,075 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLI | $0 | – | -7,941 | -100.0% | -0.01% | – |
| HDS | Exit | HDS | $0 | – | -15,660 | -100.0% | -0.01% | – |
| VRRM | Exit | VRRM | $0 | – | -59,599 | -100.0% | -0.01% | – |
| CBS | Exit | CBScl b | $0 | – | -14,679 | -100.0% | -0.01% | – |
| ASHR | Exit | ASHRetf | $0 | – | -27,640 | -100.0% | -0.01% | – |
| OLBK | Exit | OLBK | $0 | – | -28,100 | -100.0% | -0.01% | – |
| AABA | Exit | LBTA | $0 | – | -11,808 | -100.0% | -0.01% | – |
| MX | Exit | MX | $0 | – | -94,675 | -100.0% | -0.01% | – |
| IBMH | Exit | IBMHetf | $0 | – | -38,425 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIP | $0 | – | -21,188 | -100.0% | -0.01% | – |
| WW | Exit | WW | $0 | – | -82,648 | -100.0% | -0.02% | – |
| HRS | Exit | HRS | $0 | – | -22,228 | -100.0% | -0.05% | – |
| MRTN | Exit | MRTN | $0 | – | -377,244 | -100.0% | -0.08% | – |
| CELG | Exit | CELG | $0 | – | -77,243 | -100.0% | -0.08% | – |
| BBT | Exit | BBT | $0 | – | -210,806 | -100.0% | -0.12% | – |
| BSCJ | Exit | BSCJetf | $0 | – | -900,125 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.