$6.95 Billion is the total value of DAVENPORT & Co LLC's 663 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MKL | $265,172,000 | -19.1% | 285,780 | -0.4% | 3.82% | +8.8% |
| BAM | Sell | BAMcl a ltd vt sh | $218,862,000 | -34.3% | 4,946,025 | -14.2% | 3.15% | -11.6% |
| AMT | Sell | AMT | $202,253,000 | -9.1% | 928,831 | -4.1% | 2.91% | +22.3% |
| JNJ | Sell | JNJ | $194,119,000 | -12.5% | 1,480,355 | -2.6% | 2.79% | +17.7% |
| MSFT | Sell | MSFT | $183,898,000 | -0.5% | 1,166,051 | -0.5% | 2.65% | +33.9% |
| BRKB | Buy | BRK/Bcl b new | $153,137,000 | -18.8% | 837,594 | +0.6% | 2.20% | +9.3% |
| JPM | Sell | JPM | $131,808,000 | -36.5% | 1,464,040 | -1.7% | 1.90% | -14.6% |
| WSO | Sell | WSO | $116,422,000 | -14.5% | 736,710 | -2.5% | 1.68% | +15.0% |
| MRK | Sell | MRK | $113,871,000 | -16.6% | 1,480,002 | -1.4% | 1.64% | +12.2% |
| CVS | Sell | CVS | $106,726,000 | -20.2% | 1,798,859 | -0.0% | 1.54% | +7.4% |
| PEP | Buy | PEP | $106,430,000 | -2.0% | 886,181 | +11.5% | 1.53% | +31.9% |
| ADBE | Sell | ADBE | $102,742,000 | -4.5% | 322,843 | -1.1% | 1.48% | +28.4% |
| DHR | Sell | DHR | $99,926,000 | -10.4% | 721,954 | -0.7% | 1.44% | +20.5% |
| COF | Sell | COF | $99,631,000 | -51.5% | 1,976,018 | -1.1% | 1.43% | -34.8% |
| D | Sell | D | $99,629,000 | -13.0% | 1,380,094 | -0.2% | 1.43% | +17.0% |
| LBRDK | Buy | LBRDK | $99,547,000 | -9.8% | 899,084 | +2.4% | 1.43% | +21.4% |
| AAPL | Buy | AAPL | $99,291,000 | -13.3% | 390,465 | +0.1% | 1.43% | +16.6% |
| SHW | Sell | SHW | $94,663,000 | -21.5% | 206,003 | -0.3% | 1.36% | +5.7% |
| AMZN | Buy | AMZN | $92,863,000 | +23.5% | 47,629 | +17.1% | 1.34% | +66.2% |
| V | Sell | V | $89,818,000 | -15.5% | 557,460 | -1.4% | 1.29% | +13.7% |
| FNF | Sell | FNF | $86,427,000 | -48.6% | 3,473,772 | -6.4% | 1.24% | -30.9% |
| KMX | Sell | KMX | $84,192,000 | -45.1% | 1,564,026 | -10.5% | 1.21% | -26.1% |
| FLOT | Buy | FLOTetf | $82,113,000 | +1.1% | 1,684,712 | +5.6% | 1.18% | +36.1% |
| BMY | Sell | BMY | $81,507,000 | -36.5% | 1,462,278 | -26.8% | 1.17% | -14.5% |
| CMCSA | Buy | CMCSA | $76,219,000 | -10.6% | 2,216,950 | +17.0% | 1.10% | +20.4% |
| MA | Sell | MAcl a | $74,385,000 | -20.2% | 307,937 | -1.4% | 1.07% | +7.3% |
| ACN | Sell | ACNcl a new | $72,910,000 | -23.3% | 446,590 | -1.1% | 1.05% | +3.2% |
| CVX | Buy | CVX | $67,421,000 | -24.9% | 930,455 | +24.9% | 0.97% | +1.0% |
| MLM | Sell | MLM | $67,148,000 | -38.7% | 354,849 | -9.5% | 0.97% | -17.6% |
| MDT | Buy | MDTplc | $64,688,000 | +4.1% | 717,323 | +31.0% | 0.93% | +40.2% |
| MCD | Buy | MCD | $63,909,000 | +11.5% | 386,509 | +33.3% | 0.92% | +49.9% |
| HD | Sell | HD | $61,822,000 | -15.9% | 331,113 | -1.6% | 0.89% | +13.1% |
| LAMR | Buy | LAMRnew cl a | $60,602,000 | -32.4% | 1,181,783 | +17.6% | 0.87% | -9.1% |
| CSCO | Buy | CSCO | $58,672,000 | -17.3% | 1,492,558 | +0.9% | 0.84% | +11.2% |
| PM | Sell | PM | $58,285,000 | -15.6% | 798,858 | -1.5% | 0.84% | +13.7% |
| LOW | Buy | LOW | $56,120,000 | +471.1% | 652,181 | +694.8% | 0.81% | +668.6% |
| UPS | Buy | UPScl b | $55,452,000 | +8.0% | 593,573 | +35.4% | 0.80% | +45.4% |
| CCI | Sell | CCI | $55,165,000 | +0.3% | 382,030 | -1.3% | 0.79% | +35.0% |
| GOOGL | Sell | GOOGLcl a | $54,730,000 | -14.4% | 47,102 | -1.3% | 0.79% | +15.1% |
| DEO | Sell | DEOadr | $53,431,000 | -25.6% | 420,322 | -1.4% | 0.77% | +0.1% |
| MMM | Buy | MMM | $53,345,000 | +47.4% | 390,779 | +90.5% | 0.77% | +98.2% |
| IBM | Buy | IBM | $53,289,000 | +478.0% | 480,385 | +598.5% | 0.77% | +674.7% |
| MPC | Sell | MPC | $53,234,000 | -62.6% | 2,253,785 | -4.7% | 0.77% | -49.7% |
| VZ | Sell | VZ | $52,672,000 | -14.2% | 980,311 | -2.0% | 0.76% | +15.5% |
| GOOG | Sell | GOOGcl c | $52,511,000 | -13.4% | 45,159 | -0.5% | 0.76% | +16.3% |
| BDX | Sell | BDX | $49,261,000 | -17.7% | 214,391 | -2.6% | 0.71% | +10.8% |
| TJX | Sell | TJX | $48,145,000 | -22.6% | 1,007,006 | -1.1% | 0.69% | +4.2% |
| DIS | Buy | DIS | $48,092,000 | -31.6% | 497,847 | +2.4% | 0.69% | -8.0% |
| LYV | Buy | LYV | $47,372,000 | -27.1% | 1,042,064 | +14.7% | 0.68% | -1.9% |
| RDSB | Sell | RDS/Badr | $46,912,000 | -46.5% | 1,436,364 | -1.8% | 0.68% | -28.0% |
| NSC | Buy | NSC | $46,432,000 | -24.8% | 318,026 | +0.0% | 0.67% | +1.2% |
| MDLZ | Sell | MDLZcl a | $46,124,000 | -13.4% | 921,009 | -4.8% | 0.66% | +16.5% |
| UNP | Sell | UNP | $46,010,000 | -23.0% | 326,217 | -1.3% | 0.66% | +3.6% |
| ABT | Buy | ABT | $45,888,000 | +390.9% | 581,517 | +440.4% | 0.66% | +560.0% |
| BUD | Sell | BUDadr | $45,165,000 | -70.5% | 1,023,683 | -45.2% | 0.65% | -60.3% |
| CME | Sell | CME | $44,939,000 | -14.7% | 259,897 | -0.9% | 0.65% | +14.9% |
| TSN | Buy | TSNcl a | $44,837,000 | +1512.8% | 774,782 | +2437.1% | 0.64% | +2050.0% |
| HON | Sell | HON | $44,030,000 | -25.0% | 329,094 | -0.8% | 0.63% | +0.8% |
| ATUS | Buy | ATUScl a | $43,948,000 | +170.2% | 1,971,656 | +231.5% | 0.63% | +263.2% |
| WPC | Sell | WPC | $43,070,000 | -28.7% | 741,560 | -1.7% | 0.62% | -3.9% |
| XOM | Sell | XOM | $42,836,000 | -46.1% | 1,128,144 | -0.9% | 0.62% | -27.5% |
| TTWO | Sell | TTWO | $41,513,000 | -20.4% | 349,993 | -17.8% | 0.60% | +7.0% |
| NKE | Sell | NKEcl b | $40,625,000 | -18.3% | 490,998 | -0.0% | 0.58% | +9.8% |
| TMUS | Buy | TMUS | $39,385,000 | +10.6% | 469,431 | +3.3% | 0.57% | +48.8% |
| DAL | Buy | DAL | $38,983,000 | -39.2% | 1,366,397 | +24.7% | 0.56% | -18.1% |
| ENB | Sell | ENB | $39,018,000 | -27.2% | 1,341,300 | -0.5% | 0.56% | -2.1% |
| DISH | Buy | DISHcl a | $38,699,000 | -42.4% | 1,935,904 | +2.3% | 0.56% | -22.4% |
| APD | Buy | APD | $38,272,000 | -15.0% | 191,736 | +0.0% | 0.55% | +14.3% |
| BAC | Sell | BAC | $36,012,000 | -40.5% | 1,696,294 | -1.2% | 0.52% | -19.9% |
| TEL | Sell | TELltd | $35,917,000 | -34.9% | 570,300 | -1.0% | 0.52% | -12.4% |
| XYL | Sell | XYL | $35,387,000 | -17.8% | 543,323 | -0.6% | 0.51% | +10.7% |
| MCO | New | MCO | $34,757,000 | – | 164,336 | +100.0% | 0.50% | – |
| SCHW | Sell | SCHW | $33,587,000 | -39.6% | 999,013 | -14.5% | 0.48% | -18.7% |
| ECL | Sell | ECL | $33,529,000 | -20.9% | 215,167 | -2.1% | 0.48% | +6.4% |
| BG | New | BG | $33,292,000 | – | 811,395 | +100.0% | 0.48% | – |
| AVGO | Sell | AVGO | $33,090,000 | -25.6% | 139,560 | -0.8% | 0.48% | +0.2% |
| GD | Buy | GD | $31,430,000 | -23.7% | 237,552 | +1.7% | 0.45% | +2.7% |
| GLPI | Sell | GLPI | $31,037,000 | -36.7% | 1,120,051 | -1.6% | 0.45% | -14.7% |
| ETSY | Buy | ETSY | $30,225,000 | -8.1% | 786,295 | +5.9% | 0.44% | +23.6% |
| LVS | Sell | LVS | $30,245,000 | -39.2% | 712,156 | -1.2% | 0.44% | -18.2% |
| ORLY | Buy | ORLY | $30,072,000 | -11.9% | 99,891 | +28.3% | 0.43% | +18.6% |
| WFC | Sell | WFC | $29,177,000 | -70.5% | 1,016,603 | -44.8% | 0.42% | -60.3% |
| CFX | Buy | CFX | $26,168,000 | -30.7% | 1,321,625 | +27.2% | 0.38% | -6.9% |
| INTU | Sell | INTU | $25,758,000 | -27.7% | 111,993 | -17.6% | 0.37% | -2.6% |
| BKI | Sell | BKI | $25,718,000 | -55.0% | 442,958 | -50.0% | 0.37% | -39.4% |
| ADSK | Sell | ADSK | $25,735,000 | -36.7% | 164,863 | -25.6% | 0.37% | -14.9% |
| ZTS | Sell | ZTScl a | $24,841,000 | -32.1% | 211,071 | -23.6% | 0.36% | -8.7% |
| T | Buy | T | $22,318,000 | -24.7% | 765,635 | +0.9% | 0.32% | +1.3% |
| BABA | Sell | BABAltd spons ads | $22,244,000 | -17.2% | 114,379 | -9.7% | 0.32% | +11.5% |
| BSCK | Sell | BSCKetf | $20,723,000 | -3.1% | 986,348 | -1.8% | 0.30% | +30.1% |
| GLD | Buy | GLDetf | $19,950,000 | +447.2% | 134,749 | +428.2% | 0.29% | +635.9% |
| CBOE | Sell | CBOE | $19,870,000 | -27.0% | 222,636 | -1.9% | 0.29% | -1.7% |
| CNNE | Sell | CNNE | $19,756,000 | -10.2% | 589,893 | -0.3% | 0.28% | +20.9% |
| IGSB | Sell | IGSBetf | $18,744,000 | -48.7% | 357,977 | -47.5% | 0.27% | -30.9% |
| BSCL | Buy | BSCLetf | $17,745,000 | +0.1% | 846,216 | +1.4% | 0.26% | +34.2% |
| IGIB | Sell | IGIBetf | $16,817,000 | -5.5% | 306,200 | -0.3% | 0.24% | +27.4% |
| MCRI | Buy | MCRI | $16,625,000 | -1.3% | 592,286 | +70.7% | 0.24% | +32.8% |
| PG | Sell | PG | $15,992,000 | -21.9% | 145,380 | -11.3% | 0.23% | +5.0% |
| VIG | Buy | VIGetf | $15,809,000 | -14.4% | 152,906 | +3.2% | 0.23% | +14.6% |
| VOO | Sell | VOOetf | $15,297,000 | -31.0% | 64,592 | -13.9% | 0.22% | -7.2% |
| EOG | Buy | EOG | $14,745,000 | -53.3% | 410,493 | +8.9% | 0.21% | -37.3% |
| MELI | Sell | MELI | $14,665,000 | -32.8% | 30,015 | -21.4% | 0.21% | -9.8% |
| KO | Sell | KO | $13,525,000 | -23.7% | 305,652 | -4.5% | 0.20% | +3.2% |
| ALB | Buy | ALB | $12,518,000 | -17.6% | 222,066 | +6.8% | 0.18% | +11.1% |
| MMC | Buy | MMC | $12,161,000 | -22.3% | 140,660 | +0.1% | 0.18% | +4.8% |
| GVI | Buy | GVIetf | $12,030,000 | +1.9% | 104,860 | +0.1% | 0.17% | +37.3% |
| VCIT | Buy | VCITetf | $11,181,000 | +16.2% | 128,385 | +21.9% | 0.16% | +56.3% |
| PFE | Buy | PFE | $10,812,000 | -15.9% | 331,265 | +1.0% | 0.16% | +13.9% |
| TFC | Buy | TFC | $10,565,000 | -33.2% | 342,575 | +22.0% | 0.15% | -10.1% |
| AMGN | Sell | AMGN | $9,871,000 | -16.7% | 48,690 | -0.9% | 0.14% | +11.8% |
| SHY | Buy | SHYetf | $9,234,000 | +39.0% | 106,542 | +35.7% | 0.13% | +87.3% |
| DUK | Sell | DUK | $9,071,000 | -12.1% | 112,151 | -0.9% | 0.13% | +19.1% |
| QQQ | Buy | QQQetf | $8,984,000 | +13.0% | 47,186 | +26.1% | 0.13% | +51.8% |
| INTC | Sell | INTC | $8,966,000 | -86.3% | 165,666 | -84.9% | 0.13% | -81.6% |
| SEB | Buy | SEB | $8,677,000 | -33.1% | 3,085 | +1.1% | 0.12% | -10.1% |
| FDX | Sell | FDX | $8,642,000 | -81.7% | 71,271 | -77.2% | 0.12% | -75.4% |
| VMC | Sell | VMC | $8,535,000 | -83.0% | 78,978 | -77.4% | 0.12% | -77.1% |
| SPY | Buy | SPYetf | $8,264,000 | -7.1% | 32,063 | +16.0% | 0.12% | +25.3% |
| MO | Sell | MO | $8,200,000 | -86.4% | 212,044 | -82.4% | 0.12% | -81.7% |
| WBA | Buy | WBA | $8,203,000 | +32.3% | 179,306 | +70.6% | 0.12% | +78.8% |
| VTV | Buy | VTVetf | $8,000,000 | -20.0% | 89,824 | +7.7% | 0.12% | +7.5% |
| VWO | Buy | VWOetf | $7,939,000 | -22.7% | 236,643 | +2.4% | 0.11% | +3.6% |
| MOAT | Sell | MOATetf | $7,718,000 | -27.5% | 176,449 | -9.2% | 0.11% | -2.6% |
| SBUX | Sell | SBUX | $7,531,000 | -33.7% | 114,563 | -11.3% | 0.11% | -10.7% |
| BRKA | BRK/Acl a | $7,072,000 | -19.9% | 26 | 0.0% | 0.10% | +8.5% | |
| ABBV | Buy | ABBV | $7,093,000 | +2.1% | 93,102 | +18.6% | 0.10% | +37.8% |
| UNH | Sell | UNH | $6,909,000 | -19.1% | 27,705 | -4.6% | 0.10% | +8.8% |
| KNSL | Sell | KNSL | $6,717,000 | -60.8% | 64,259 | -61.9% | 0.10% | -47.0% |
| VUG | Buy | VUGetf | $6,499,000 | +4.3% | 41,478 | +21.3% | 0.09% | +40.3% |
| KMB | Sell | KMB | $6,449,000 | -8.2% | 50,437 | -1.3% | 0.09% | +24.0% |
| IONS | Sell | IONS | $6,469,000 | -50.4% | 136,826 | -36.6% | 0.09% | -33.1% |
| CAT | Buy | CAT | $6,384,000 | -16.9% | 55,012 | +5.7% | 0.09% | +12.2% |
| IEI | Buy | IEIetf | $6,140,000 | +176.0% | 46,050 | +160.3% | 0.09% | +266.7% |
| RDSA | Sell | RDS/Aadr | $5,890,000 | -40.9% | 168,827 | -0.0% | 0.08% | -20.6% |
| UVV | Sell | UVV | $5,835,000 | -37.4% | 131,983 | -19.2% | 0.08% | -16.0% |
| LMT | Buy | LMT | $5,641,000 | -4.9% | 16,641 | +9.2% | 0.08% | +28.6% |
| WMT | Buy | WMT | $5,495,000 | -1.7% | 48,366 | +2.9% | 0.08% | +31.7% |
| SCHM | Buy | SCHMetf | $5,451,000 | -18.1% | 129,285 | +16.8% | 0.08% | +9.9% |
| NEE | Sell | NEE | $5,393,000 | -2.6% | 22,411 | -2.0% | 0.08% | +32.2% |
| SUI | Sell | SUI | $5,323,000 | -20.4% | 42,634 | -4.3% | 0.08% | +8.5% |
| IEFA | Buy | IEFAetf | $5,249,000 | -10.4% | 105,216 | +17.2% | 0.08% | +20.6% |
| TRUP | Sell | TRUP | $5,296,000 | -37.3% | 203,445 | -9.8% | 0.08% | -15.6% |
| MAG | Buy | MAG | $4,995,000 | -35.0% | 650,359 | +0.1% | 0.07% | -12.2% |
| COST | Sell | COST | $4,992,000 | -6.8% | 17,506 | -4.0% | 0.07% | +26.3% |
| BSV | Sell | BSVetf | $4,803,000 | -74.3% | 58,439 | -74.8% | 0.07% | -65.5% |
| FSM | Sell | FSM | $4,802,000 | -44.4% | 2,078,741 | -1.9% | 0.07% | -25.0% |
| MKC | Buy | MKC | $4,706,000 | -15.9% | 33,330 | +1.1% | 0.07% | +13.3% |
| EZM | Buy | EZMetf | $4,701,000 | -31.7% | 177,920 | +8.8% | 0.07% | -8.1% |
| DHIL | Sell | DHIL | $4,638,000 | -36.2% | 51,391 | -0.6% | 0.07% | -14.1% |
| BPR | Sell | BPYUcl a | $4,649,000 | -54.2% | 547,556 | -0.5% | 0.07% | -38.5% |
| FB | Buy | FBcl a | $4,458,000 | -18.4% | 26,727 | +0.4% | 0.06% | +10.3% |
| QCOM | Buy | QCOM | $4,457,000 | +51.8% | 65,884 | +97.9% | 0.06% | +106.5% |
| EA | Sell | EA | $4,368,000 | -17.5% | 43,608 | -11.4% | 0.06% | +10.5% |
| NEU | Sell | NEU | $4,295,000 | -22.5% | 11,218 | -1.5% | 0.06% | +5.1% |
| ANTM | Sell | ANTM | $4,184,000 | -34.9% | 18,427 | -13.4% | 0.06% | -13.0% |
| DOW | Sell | DOW | $4,075,000 | -91.1% | 139,351 | -83.4% | 0.06% | -88.0% |
| AXP | Sell | AXP | $4,006,000 | -35.8% | 46,796 | -6.6% | 0.06% | -13.4% |
| RSP | Sell | RSPetf | $3,914,000 | -35.9% | 46,585 | -11.7% | 0.06% | -13.8% |
| NVDA | Sell | NVDA | $3,889,000 | -1.4% | 14,755 | -12.0% | 0.06% | +33.3% |
| LHX | Sell | LHX | $3,831,000 | -12.9% | 21,271 | -4.3% | 0.06% | +17.0% |
| ITW | Buy | ITW | $3,855,000 | -19.0% | 27,127 | +2.4% | 0.06% | +7.8% |
| BA | Sell | BA | $3,768,000 | -69.2% | 25,268 | -32.7% | 0.05% | -58.8% |
| IVV | Sell | IVVetf | $3,762,000 | -26.4% | 14,559 | -7.9% | 0.05% | -1.8% |
| VOE | Buy | VOEetf | $3,786,000 | -23.6% | 46,576 | +12.0% | 0.05% | +1.9% |
| KMI | Sell | KMI | $3,682,000 | -41.7% | 264,501 | -11.3% | 0.05% | -22.1% |
| UTX | Buy | UTX | $3,716,000 | -36.9% | 39,389 | +0.1% | 0.05% | -15.9% |
| LLY | Sell | LLY | $3,627,000 | +3.7% | 26,143 | -1.8% | 0.05% | +40.5% |
| WRK | Buy | WRK | $3,635,000 | -33.9% | 128,628 | +0.4% | 0.05% | -11.9% |
| DGRO | Buy | DGROetf | $3,539,000 | -17.6% | 108,606 | +6.4% | 0.05% | +10.9% |
| VCSH | Sell | VCSHetf | $3,451,000 | -52.8% | 43,631 | -51.6% | 0.05% | -35.9% |
| TT | New | TTplc | $3,365,000 | – | 40,746 | +100.0% | 0.05% | – |
| HTRB | New | HTRBetf | $3,275,000 | – | 82,388 | +100.0% | 0.05% | – |
| ADP | Buy | ADP | $3,292,000 | -18.9% | 24,084 | +1.1% | 0.05% | +9.3% |
| CSX | Sell | CSX | $3,175,000 | -22.8% | 55,412 | -2.5% | 0.05% | +4.5% |
| MUB | Buy | MUBetf | $3,125,000 | +2.5% | 27,649 | +3.3% | 0.04% | +36.4% |
| GIS | Sell | GIS | $3,094,000 | -7.4% | 58,633 | -6.0% | 0.04% | +25.0% |
| BX | Buy | BX | $3,105,000 | -13.5% | 68,146 | +6.2% | 0.04% | +18.4% |
| ORCL | Sell | ORCL | $3,039,000 | -21.9% | 62,889 | -14.3% | 0.04% | +4.8% |
| CMI | Sell | CMI | $3,063,000 | -32.4% | 22,633 | -10.6% | 0.04% | -8.3% |
| IJR | Buy | IJRetf | $3,009,000 | -28.0% | 53,635 | +7.6% | 0.04% | -4.4% |
| CL | Sell | CL | $2,927,000 | -18.0% | 44,104 | -14.9% | 0.04% | +10.5% |
| SLY | Buy | SLYetf | $2,948,000 | +289.4% | 60,867 | +482.6% | 0.04% | +425.0% |
| BCE | Sell | BCE | $2,816,000 | -21.1% | 68,910 | -10.5% | 0.04% | +7.9% |
| TXN | Sell | TXN | $2,777,000 | -24.3% | 27,792 | -2.8% | 0.04% | +2.6% |
| BSCM | Sell | BSCMetf | $2,758,000 | -9.8% | 130,201 | -8.4% | 0.04% | +21.2% |
| GE | Sell | GE | $2,766,000 | -76.6% | 348,400 | -67.2% | 0.04% | -68.5% |
| NPV | Buy | NPV | $2,778,000 | -6.6% | 214,997 | +5.6% | 0.04% | +25.0% |
| TTE | Sell | TOTspon adr | $2,744,000 | -34.9% | 73,679 | -3.3% | 0.04% | -13.3% |
| AUY | Buy | AUY | $2,688,000 | +5873.3% | 977,537 | +8462.1% | 0.04% | – |
| CAG | Buy | CAG | $2,690,000 | -4.0% | 91,675 | +12.0% | 0.04% | +30.0% |
| GLIBA | Sell | GLIBA | $2,641,000 | -21.0% | 46,350 | -1.8% | 0.04% | +5.6% |
| LUV | Sell | LUV | $2,653,000 | -38.8% | 74,510 | -7.2% | 0.04% | -17.4% |
| MET | Sell | MET | $2,648,000 | -47.4% | 86,624 | -12.4% | 0.04% | -29.6% |
| TRV | Sell | TRV | $2,649,000 | -28.7% | 26,661 | -1.7% | 0.04% | -5.0% |
| TG | Sell | TG | $2,599,000 | -31.3% | 166,291 | -1.7% | 0.04% | -7.5% |
| SO | Sell | SO | $2,533,000 | -21.9% | 46,788 | -8.1% | 0.04% | +2.9% |
| BIV | Sell | BIVetf | $2,523,000 | -35.2% | 28,241 | -36.7% | 0.04% | -14.3% |
| DVY | Buy | DVYetf | $2,537,000 | -16.5% | 34,496 | +19.9% | 0.04% | +9.1% |
| MTUM | New | MTUMetf | $2,421,000 | – | 22,733 | +100.0% | 0.04% | – |
| GM | Sell | GM | $2,425,000 | -51.9% | 116,691 | -15.3% | 0.04% | -35.2% |
| SUB | Buy | SUBetf | $2,411,000 | +6.1% | 22,684 | +6.6% | 0.04% | +45.8% |
| SAFT | Sell | SAFT | $2,457,000 | -9.0% | 29,103 | -0.2% | 0.04% | +20.7% |
| NXST | NXSTcl a | $2,441,000 | -50.8% | 42,279 | 0.0% | 0.04% | -34.0% | |
| LBRDA | New | LBRDA | $2,448,000 | – | 22,879 | +100.0% | 0.04% | – |
| VEU | Sell | VEUetf | $2,334,000 | -24.8% | 56,902 | -1.5% | 0.03% | +3.0% |
| VSS | Buy | VSSetf | $2,338,000 | -13.9% | 29,882 | +22.2% | 0.03% | +17.2% |
| EFA | Sell | EFAetf | $2,363,000 | -25.4% | 44,204 | -3.1% | 0.03% | 0.0% |
| XLK | Buy | XLKetf | $2,302,000 | -11.9% | 28,644 | +0.5% | 0.03% | +17.9% |
| BIL | Buy | BILetf | $2,212,000 | +11.7% | 24,143 | +11.5% | 0.03% | +52.4% |
| IHI | Sell | IHIetf | $2,184,000 | -18.0% | 9,690 | -3.9% | 0.03% | +10.7% |
| STZ | Buy | STZcl a | $2,132,000 | +21.7% | 14,874 | +61.1% | 0.03% | +63.2% |
| IJH | Buy | IJHetf | $2,132,000 | -29.5% | 14,820 | +0.9% | 0.03% | -3.1% |
| GAIN | Buy | GAIN | $2,137,000 | -40.3% | 272,186 | +0.8% | 0.03% | -18.4% |
| CCL | Sell | CCL | $2,057,000 | -96.8% | 156,200 | -87.7% | 0.03% | -95.6% |
| LSXMA | Buy | LSXMA | $2,096,000 | -28.5% | 66,126 | +9.0% | 0.03% | -3.2% |
| IBB | Sell | IBBetf | $2,075,000 | -27.5% | 19,260 | -18.9% | 0.03% | -3.2% |
| NEM | Buy | NEM | $2,064,000 | +23.4% | 45,582 | +18.4% | 0.03% | +66.7% |
| WTM | Sell | WTM | $2,026,000 | -18.7% | 2,226 | -0.3% | 0.03% | +7.4% |
| INGR | Buy | INGR | $1,982,000 | -14.5% | 26,258 | +5.3% | 0.03% | +16.0% |
| SDY | Sell | SDYetf | $2,000,000 | -79.5% | 25,043 | -72.5% | 0.03% | -72.4% |
| SPLV | Sell | SPLVetf | $1,985,000 | -50.6% | 42,306 | -38.5% | 0.03% | -32.6% |
| PDI | Buy | PDI | $1,965,000 | -2.4% | 88,955 | +43.3% | 0.03% | +27.3% |
| DE | Sell | DE | $1,942,000 | -28.5% | 14,053 | -10.4% | 0.03% | -3.4% |
| WM | Sell | WM | $1,883,000 | -29.0% | 20,345 | -12.6% | 0.03% | -3.6% |
| HII | Sell | HII | $1,773,000 | -32.3% | 9,729 | -6.8% | 0.03% | -7.1% |
| IEF | Buy | IEFetf | $1,785,000 | +176.7% | 14,696 | +151.2% | 0.03% | +271.4% |
| TFI | Buy | TFIetf | $1,795,000 | +10.7% | 35,900 | +12.0% | 0.03% | +52.9% |
| IVW | Sell | IVWetf | $1,733,000 | -15.2% | 10,497 | -0.5% | 0.02% | +13.6% |
| USB | Sell | USB | $1,765,000 | -46.1% | 51,224 | -7.3% | 0.02% | -28.6% |
| GNRC | Sell | GNRC | $1,699,000 | -11.0% | 18,236 | -3.9% | 0.02% | +20.0% |
| DIA | Buy | DIAetf | $1,671,000 | +120.4% | 7,624 | +186.9% | 0.02% | +200.0% |
| EIGR | Sell | EIGR | $1,690,000 | -55.4% | 248,550 | -2.3% | 0.02% | -41.5% |
| AEP | Buy | AEP | $1,682,000 | -6.1% | 21,029 | +10.9% | 0.02% | +26.3% |
| EL | Sell | ELcl a | $1,571,000 | -26.3% | 9,861 | -4.5% | 0.02% | 0.0% |
| FCX | Sell | FCXcl b | $1,627,000 | -96.2% | 241,016 | -92.7% | 0.02% | -95.0% |
| C | Sell | C | $1,607,000 | -97.0% | 38,149 | -94.3% | 0.02% | -96.0% |
| CHD | Sell | CHD | $1,602,000 | -32.6% | 24,960 | -26.2% | 0.02% | -8.0% |
| UBER | Buy | UBER | $1,572,000 | +46.4% | 56,299 | +55.9% | 0.02% | +109.1% |
| RTN | Buy | RTN | $1,541,000 | -39.3% | 11,752 | +1.7% | 0.02% | -18.5% |
| PSX | Sell | PSX | $1,508,000 | -55.8% | 28,100 | -8.3% | 0.02% | -38.9% |
| ETN | Sell | ETNplc | $1,523,000 | -31.2% | 19,610 | -16.1% | 0.02% | -8.3% |
| SHM | Buy | SHMetf | $1,454,000 | +6.8% | 29,738 | +7.2% | 0.02% | +40.0% |
| K | Sell | K | $1,459,000 | -18.7% | 24,325 | -6.3% | 0.02% | +10.5% |
| KHC | Sell | KHC | $1,490,000 | -37.2% | 60,230 | -18.5% | 0.02% | -16.0% |
| MAR | Buy | MARcl a | $1,455,000 | +16.7% | 19,448 | +136.1% | 0.02% | +61.5% |
| UDR | Buy | UDR | $1,435,000 | -1.8% | 39,265 | +25.4% | 0.02% | +31.2% |
| CSQ | Buy | CSQ | $1,374,000 | -24.9% | 140,617 | +4.5% | 0.02% | 0.0% |
| LBTYK | Sell | LBTYKcl c | $1,403,000 | -36.5% | 89,285 | -11.9% | 0.02% | -16.7% |
| SJM | Sell | SJM | $1,392,000 | +4.2% | 12,541 | -2.3% | 0.02% | +42.9% |
| USFR | USFRetf | $1,371,000 | +0.2% | 54,600 | 0.0% | 0.02% | +33.3% | |
| COP | Sell | COP | $1,392,000 | -57.9% | 45,194 | -11.0% | 0.02% | -42.9% |
| FPE | Buy | FPEetf | $1,367,000 | +15.3% | 83,353 | +41.0% | 0.02% | +53.8% |
| ARCC | Sell | ARCC | $1,401,000 | -42.4% | 129,924 | -0.5% | 0.02% | -23.1% |
| JRI | Buy | JRI | $1,306,000 | -44.1% | 132,350 | +4.0% | 0.02% | -24.0% |
| OMC | Sell | OMC | $1,334,000 | -35.9% | 24,305 | -5.4% | 0.02% | -13.6% |
| VBR | Buy | VBRetf | $1,344,000 | -25.4% | 15,133 | +15.1% | 0.02% | 0.0% |
| PYPL | Sell | PYPL | $1,336,000 | -25.9% | 13,952 | -16.3% | 0.02% | 0.0% |
| BP | Buy | BPadr | $1,302,000 | -10.1% | 53,371 | +39.1% | 0.02% | +26.7% |
| ADM | Buy | ADM | $1,296,000 | -14.3% | 36,829 | +12.8% | 0.02% | +18.8% |
| VO | Buy | VOetf | $1,331,000 | -17.1% | 10,107 | +12.2% | 0.02% | +11.8% |
| CRM | Sell | CRM | $1,281,000 | -12.4% | 8,894 | -1.1% | 0.02% | +12.5% |
| AES | Sell | AES | $1,255,000 | -32.4% | 92,289 | -1.1% | 0.02% | -10.0% |
| AUB | Sell | AUB | $1,226,000 | -48.2% | 55,969 | -11.3% | 0.02% | -28.0% |
| IYF | Buy | IYFetf | $1,231,000 | -24.9% | 12,656 | +6.4% | 0.02% | 0.0% |
| AMLP | Sell | AMLPetf | $1,239,000 | -63.1% | 360,247 | -8.7% | 0.02% | -50.0% |
| EMR | Buy | EMR | $1,226,000 | -34.1% | 25,725 | +5.5% | 0.02% | -10.0% |
| EES | Sell | EESetf | $1,178,000 | -78.7% | 52,766 | -63.3% | 0.02% | -71.2% |
| GSK | Buy | GSKadr | $1,214,000 | -16.4% | 32,032 | +3.6% | 0.02% | +6.2% |
| RY | Sell | RY | $1,201,000 | -23.0% | 19,520 | -0.9% | 0.02% | 0.0% |
| SGMO | Buy | SGMO | $1,152,000 | -2.5% | 180,790 | +28.0% | 0.02% | +30.8% |
| DLTR | Sell | DLTR | $1,214,000 | -95.3% | 16,517 | -94.0% | 0.02% | -93.8% |
| SONY | Sell | SNEadr | $1,152,000 | -23.4% | 19,459 | -12.0% | 0.02% | +6.2% |
| TOWN | Sell | TOWN | $1,202,000 | -36.0% | 66,435 | -1.5% | 0.02% | -15.0% |
| CLX | Buy | CLX | $1,186,000 | +13.1% | 6,844 | +0.2% | 0.02% | +54.5% |
| ILCG | Sell | JKEetf | $1,147,000 | -25.3% | 6,174 | -15.6% | 0.02% | +6.2% |
| VEA | Sell | VEAetf | $1,161,000 | -27.3% | 34,812 | -3.9% | 0.02% | 0.0% |
| ARKK | Buy | ARKKetf | $1,200,000 | +8.2% | 27,282 | +23.1% | 0.02% | +41.7% |
| TSLA | Buy | TSLA | $1,080,000 | +248.4% | 2,061 | +178.1% | 0.02% | +433.3% |
| TROW | Sell | TROW | $1,080,000 | -21.5% | 11,055 | -2.0% | 0.02% | +6.7% |
| PNC | Sell | PNC | $1,089,000 | -44.6% | 11,380 | -7.5% | 0.02% | -23.8% |
| SEIC | Sell | SEIC | $1,084,000 | -30.8% | 23,387 | -2.3% | 0.02% | -5.9% |
| NKTR | Buy | NKTR | $1,117,000 | -7.7% | 62,550 | +11.6% | 0.02% | +23.1% |
| VFC | Sell | VFC | $1,058,000 | -49.4% | 19,568 | -6.8% | 0.02% | -31.8% |
| FIVE | Buy | FIVE | $1,047,000 | +4.3% | 14,880 | +89.5% | 0.02% | +36.4% |
| EGHT | Buy | EGHT | $1,068,000 | -22.9% | 77,067 | +1.9% | 0.02% | 0.0% |
| UTG | Buy | UTG | $1,016,000 | -15.2% | 35,332 | +9.3% | 0.02% | +15.4% |
| VGT | Buy | VGTetf | $1,021,000 | -12.4% | 4,819 | +1.3% | 0.02% | +25.0% |
| SNY | Buy | SNYadr | $1,021,000 | -2.8% | 23,355 | +11.7% | 0.02% | +36.4% |
| TREX | Sell | TREX | $1,010,000 | -19.8% | 12,601 | -10.1% | 0.02% | +15.4% |
| LMBS | Sell | LMBSetf | $979,000 | -3.2% | 19,200 | -1.6% | 0.01% | +27.3% |
| LTRPA | Buy | LTRPA | $971,000 | -54.6% | 539,200 | +85.3% | 0.01% | -39.1% |
| PFF | Buy | PFFetf | $945,000 | -15.2% | 29,665 | +0.1% | 0.01% | +16.7% |
| AGG | Buy | AGGetf | $950,000 | +40.5% | 8,233 | +36.8% | 0.01% | +100.0% |
| BSCN | Sell | BSCNetf | $957,000 | -31.5% | 46,200 | -29.5% | 0.01% | -6.7% |
| RUN | Sell | RUN | $980,000 | -30.2% | 97,037 | -4.6% | 0.01% | -6.7% |
| DOCU | Buy | DOCU | $990,000 | +62.8% | 10,719 | +30.6% | 0.01% | +100.0% |
| WY | Sell | WY | $939,000 | -44.1% | 55,406 | -0.5% | 0.01% | -22.2% |
| NGVT | NGVT | $954,000 | -59.7% | 27,089 | 0.0% | 0.01% | -44.0% | |
| APO | New | APO | $1,000,000 | – | 29,839 | +100.0% | 0.01% | – |
| ACV | Sell | ACV | $962,000 | -27.5% | 53,451 | -0.9% | 0.01% | 0.0% |
| NOC | Buy | NOC | $982,000 | -11.5% | 3,245 | +0.7% | 0.01% | +16.7% |
| MINT | Sell | MINTetf | $991,000 | -78.9% | 10,010 | -78.4% | 0.01% | -72.0% |
| ATVI | Sell | ATVI | $960,000 | -11.8% | 16,139 | -11.9% | 0.01% | +16.7% |
| AFL | Buy | AFL | $934,000 | -32.8% | 27,271 | +3.8% | 0.01% | -13.3% |
| ADI | Buy | ADI | $878,000 | -22.9% | 9,793 | +2.2% | 0.01% | +8.3% |
| EEM | Sell | EEMetf | $925,000 | -50.7% | 27,095 | -35.2% | 0.01% | -35.0% |
| IBMI | Sell | IBMIetf | $876,000 | -0.8% | 34,535 | -0.1% | 0.01% | +44.4% |
| JPST | Buy | JPSTetf | $887,000 | +66.4% | 17,867 | +69.2% | 0.01% | +116.7% |
| MLCO | Sell | MLCOadr | $910,000 | -51.8% | 73,350 | -6.1% | 0.01% | -35.0% |
| OMER | Sell | OMER | $902,000 | -9.2% | 67,450 | -4.3% | 0.01% | +18.2% |
| PAYX | Sell | PAYX | $932,000 | -41.2% | 14,813 | -20.6% | 0.01% | -23.5% |
| NOBL | Buy | NOBLetf | $880,000 | -20.9% | 15,255 | +3.6% | 0.01% | +8.3% |
| QRTEA | Buy | QRTEA | $917,000 | +16.4% | 150,171 | +60.7% | 0.01% | +62.5% |
| O | Sell | O | $928,000 | -34.4% | 18,612 | -3.1% | 0.01% | -13.3% |
| SYF | Sell | SYF | $869,000 | -67.9% | 53,985 | -28.2% | 0.01% | -55.2% |
| SMB | Buy | SMBetf | $893,000 | +29.2% | 51,400 | +32.4% | 0.01% | +85.7% |
| ITM | Buy | ITMetf | $935,000 | +42.5% | 19,042 | +45.7% | 0.01% | +85.7% |
| VNQ | Buy | VNQetf | $891,000 | -17.9% | 12,756 | +9.1% | 0.01% | +8.3% |
| VTI | Buy | VTIetf | $870,000 | +16.6% | 6,748 | +48.0% | 0.01% | +62.5% |
| TMO | Buy | TMO | $832,000 | -4.9% | 2,935 | +9.0% | 0.01% | +33.3% |
| PSEC | Sell | PSEC | $855,000 | -42.7% | 201,061 | -13.2% | 0.01% | -25.0% |
| TGT | Buy | TGT | $842,000 | -27.2% | 9,058 | +0.4% | 0.01% | 0.0% |
| NVS | Buy | NVSadr | $836,000 | -9.8% | 10,136 | +3.6% | 0.01% | +20.0% |
| NUV | Buy | NUV | $834,000 | -1.2% | 85,424 | +8.3% | 0.01% | +33.3% |
| VB | Buy | VBetf | $830,000 | -15.6% | 7,192 | +21.2% | 0.01% | +9.1% |
| DD | Sell | DD | $821,000 | -65.2% | 24,074 | -34.6% | 0.01% | -52.0% |
| AMP | Sell | AMP | $854,000 | -38.9% | 8,334 | -0.7% | 0.01% | -20.0% |
| FDN | Sell | FDNetf | $804,000 | -17.6% | 6,500 | -7.3% | 0.01% | +20.0% |
| FCBC | Sell | FCBC | $794,000 | -26.2% | 34,081 | -1.7% | 0.01% | -8.3% |
| W | Buy | Wcl a | $778,000 | -33.7% | 14,550 | +12.0% | 0.01% | -15.4% |
| IWM | Sell | IWMetf | $785,000 | -40.7% | 6,855 | -14.2% | 0.01% | -21.4% |
| OSW | Sell | OSW | $762,000 | -96.8% | 187,775 | -86.7% | 0.01% | -95.7% |
| SIGA | Buy | SIGA | $775,000 | +6.9% | 162,077 | +6.6% | 0.01% | +37.5% |
| NOW | Sell | NOW | $789,000 | -73.2% | 2,754 | -73.6% | 0.01% | -64.5% |
| GILD | Sell | GILD | $765,000 | +9.0% | 10,234 | -5.3% | 0.01% | +37.5% |
| BLK | Buy | BLK | $776,000 | -8.8% | 1,763 | +4.1% | 0.01% | +22.2% |
| ARKG | Buy | ARKGetf | $743,000 | +26.4% | 23,740 | +35.3% | 0.01% | +83.3% |
| IR | New | IR | $756,000 | – | 30,496 | +100.0% | 0.01% | – |
| LIN | Sell | LINplc | $796,000 | -20.6% | 4,599 | -2.3% | 0.01% | 0.0% |
| IP | Sell | IP | $732,000 | -35.8% | 23,504 | -5.1% | 0.01% | -8.3% |
| IYH | Buy | IYHetf | $785,000 | -10.4% | 4,179 | +2.9% | 0.01% | +22.2% |
| DLS | Sell | DLSetf | $743,000 | -40.7% | 15,470 | -12.1% | 0.01% | -15.4% |
| SPXX | Sell | SPXX | $662,000 | -31.8% | 57,151 | -3.1% | 0.01% | 0.0% |
| AADR | Buy | AADRetf | $675,000 | -15.2% | 16,739 | +13.3% | 0.01% | +11.1% |
| AMRN | Buy | AMRNadr | $719,000 | -80.8% | 179,740 | +2.9% | 0.01% | -75.0% |
| MCI | Sell | MCI | $694,000 | -34.7% | 59,770 | -5.1% | 0.01% | -9.1% |
| VONV | Buy | VONVetf | $712,000 | +64.4% | 8,182 | +126.4% | 0.01% | +100.0% |
| TFX | Sell | TFX | $679,000 | -32.3% | 2,317 | -13.1% | 0.01% | -9.1% |
| SYK | Sell | SYK | $729,000 | -26.4% | 4,377 | -7.2% | 0.01% | -9.1% |
| STLD | Buy | STLD | $699,000 | +5.6% | 31,016 | +59.6% | 0.01% | +42.9% |
| BKLN | Sell | BKLNetf | $670,000 | -11.1% | 32,766 | -0.8% | 0.01% | +25.0% |
| FAST | Sell | FAST | $705,000 | -16.8% | 22,560 | -1.5% | 0.01% | +11.1% |
| SLV | Sell | SLVetf | $688,000 | -83.8% | 52,728 | -79.3% | 0.01% | -77.8% |
| FV | Buy | FVetf | $677,000 | -18.0% | 26,333 | +0.6% | 0.01% | +11.1% |
| FISV | Buy | FISV | $672,000 | -10.3% | 7,072 | +9.1% | 0.01% | +25.0% |
| ISD | Sell | ISD | $669,000 | -35.2% | 57,770 | -13.8% | 0.01% | -9.1% |
| BAX | Sell | BAX | $609,000 | -19.0% | 7,496 | -16.7% | 0.01% | +12.5% |
| IWF | Sell | IWFetf | $655,000 | -15.5% | 4,350 | -1.2% | 0.01% | +12.5% |
| XLU | Sell | XLUetf | $591,000 | -39.4% | 10,675 | -29.3% | 0.01% | -10.0% |
| IWB | Sell | IWBetf | $617,000 | -40.2% | 4,357 | -24.6% | 0.01% | -18.2% |
| BSCO | Buy | BSCOetf | $615,000 | +7.3% | 29,767 | +11.6% | 0.01% | +50.0% |
| NUE | Buy | NUE | $612,000 | -21.7% | 16,989 | +22.2% | 0.01% | +12.5% |
| PFFA | Buy | PFFAetf | $642,000 | -43.4% | 50,525 | +17.4% | 0.01% | -25.0% |
| IBMJ | IBMJetf | $649,000 | -1.1% | 25,450 | 0.0% | 0.01% | +28.6% | |
| TIGO | Buy | TIGO | $601,000 | -40.5% | 21,175 | +1.1% | 0.01% | -18.2% |
| ATR | Sell | ATR | $612,000 | -14.2% | 6,151 | -0.2% | 0.01% | +12.5% |
| AMAT | Sell | AMAT | $643,000 | -32.3% | 14,025 | -9.9% | 0.01% | -10.0% |
| WW | Sell | WW | $598,000 | -73.8% | 35,381 | -40.8% | 0.01% | -62.5% |
| FTSL | Buy | FTSLetf | $608,000 | -10.2% | 14,552 | +3.0% | 0.01% | +28.6% |
| HR | Buy | HR | $615,000 | +3.5% | 22,036 | +23.9% | 0.01% | +50.0% |
| BAH | New | BAHcl a | $619,000 | – | 9,018 | +100.0% | 0.01% | – |
| BFB | Sell | BF/Bcl b | $639,000 | -26.0% | 11,509 | -9.9% | 0.01% | 0.0% |
| LQD | Sell | LQDetf | $595,000 | -12.4% | 4,818 | -9.3% | 0.01% | +28.6% |
| ALL | Sell | ALL | $614,000 | -98.7% | 6,690 | -98.5% | 0.01% | -98.3% |
| VDC | Buy | VDCetf | $656,000 | +3.6% | 4,757 | +21.2% | 0.01% | +28.6% |
| SYY | Sell | SYY | $642,000 | -61.8% | 14,080 | -28.4% | 0.01% | -50.0% |
| AOM | Sell | AOMetf | $603,000 | -11.1% | 16,420 | -2.8% | 0.01% | +28.6% |
| ARKW | Buy | ARKWetf | $654,000 | +144.0% | 12,400 | +166.7% | 0.01% | +200.0% |
| DNP | Sell | DNP | $622,000 | -27.7% | 63,526 | -5.7% | 0.01% | 0.0% |
| MU | Buy | MU | $540,000 | -15.2% | 12,829 | +8.3% | 0.01% | +14.3% |
| PZA | Sell | PZAetf | $566,000 | -6.8% | 21,945 | -4.4% | 0.01% | +33.3% |
| MNTA | Buy | MNTA | $529,000 | +155.6% | 19,450 | +85.2% | 0.01% | +300.0% |
| NVG | Sell | NVG | $583,000 | -12.1% | 39,738 | -0.1% | 0.01% | +14.3% |
| NTR | Sell | NTR | $558,000 | -33.1% | 16,427 | -5.6% | 0.01% | -11.1% |
| QTEC | Sell | QTECetf | $526,000 | -39.6% | 6,223 | -28.5% | 0.01% | -11.1% |
| ELS | Sell | ELS | $564,000 | -34.0% | 9,810 | -19.2% | 0.01% | -11.1% |
| DG | Buy | DG | $538,000 | -0.2% | 3,562 | +3.0% | 0.01% | +33.3% |
| DEAC | Buy | DEAC | $572,000 | +410.7% | 46,378 | +341.7% | 0.01% | +700.0% |
| CTVA | Sell | CTVA | $534,000 | -48.4% | 22,725 | -35.1% | 0.01% | -27.3% |
| TU | Buy | TU | $588,000 | -17.8% | 37,263 | +101.8% | 0.01% | 0.0% |
| GDX | Sell | GDXetf | $529,000 | -21.5% | 22,969 | -0.2% | 0.01% | +14.3% |
| BSX | Buy | BSX | $534,000 | -27.4% | 16,377 | +0.7% | 0.01% | 0.0% |
| VBK | Sell | VBKetf | $562,000 | -24.4% | 3,737 | -0.1% | 0.01% | 0.0% |
| WEC | Buy | WEC | $530,000 | +1.0% | 6,013 | +5.6% | 0.01% | +33.3% |
| YETI | YETI | $533,000 | -43.9% | 27,304 | 0.0% | 0.01% | -20.0% | |
| CB | Sell | CB | $524,000 | -34.6% | 4,689 | -8.9% | 0.01% | -11.1% |
| IBMK | Buy | IBMKetf | $524,000 | -0.4% | 20,135 | +0.2% | 0.01% | +33.3% |
| ENTG | Sell | ENTG | $508,000 | -12.3% | 11,341 | -1.9% | 0.01% | +16.7% |
| PRGO | PRGOplc | $481,000 | -7.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ES | Buy | ES | $512,000 | -6.9% | 6,552 | +1.3% | 0.01% | +16.7% |
| MLHR | Sell | MLHR | $516,000 | -47.5% | 23,235 | -1.5% | 0.01% | -36.4% |
| KR | Sell | KR | $517,000 | +2.0% | 17,163 | -1.8% | 0.01% | +40.0% |
| XEL | Buy | XEL | $483,000 | -4.0% | 8,005 | +1.0% | 0.01% | +40.0% |
| RLI | RLI | $454,000 | -2.4% | 5,164 | 0.0% | 0.01% | +40.0% | |
| IDV | Sell | IDVetf | $495,000 | -44.6% | 21,897 | -17.8% | 0.01% | -30.0% |
| IRM | New | IRM | $476,000 | – | 20,007 | +100.0% | 0.01% | – |
| ED | Sell | ED | $459,000 | -30.8% | 5,885 | -19.7% | 0.01% | 0.0% |
| SLQD | SLQDetf | $477,000 | -1.9% | 9,522 | 0.0% | 0.01% | +40.0% | |
| BLL | BLL | $471,000 | 0.0% | 7,280 | 0.0% | 0.01% | +40.0% | |
| AZN | Buy | AZNadr | $514,000 | -10.0% | 11,498 | +0.5% | 0.01% | +16.7% |
| WSBC | Buy | WSBC | $517,000 | -34.9% | 21,805 | +3.7% | 0.01% | -12.5% |
| STWD | Buy | STWD | $511,000 | -58.7% | 49,845 | +0.2% | 0.01% | -46.2% |
| LH | Sell | LH | $459,000 | -28.3% | 3,631 | -4.1% | 0.01% | 0.0% |
| SWK | Sell | SWK | $512,000 | -43.4% | 5,118 | -6.2% | 0.01% | -30.0% |
| DTE | DTE | $484,000 | -26.9% | 5,097 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | ULadr | $516,000 | -21.1% | 10,194 | -10.9% | 0.01% | 0.0% |
| SSB | Sell | SSB | $506,000 | -36.0% | 8,621 | -5.5% | 0.01% | -12.5% |
| CI | Sell | CI | $521,000 | -15.8% | 2,938 | -2.9% | 0.01% | 0.0% |
| PPG | Buy | PPG | $498,000 | -33.6% | 5,956 | +6.1% | 0.01% | -12.5% |
| LILAK | Sell | LILAK | $520,000 | -49.4% | 50,639 | -4.1% | 0.01% | -36.4% |
| DGS | Sell | DGSetf | $466,000 | -38.2% | 14,113 | -10.4% | 0.01% | -12.5% |
| BMRN | Buy | BMRN | $519,000 | +17.4% | 6,138 | +17.4% | 0.01% | +40.0% |
| IYW | Sell | IYWetf | $504,000 | -14.1% | 2,467 | -2.2% | 0.01% | +16.7% |
| VLO | Sell | VLO | $484,000 | -57.3% | 10,681 | -11.8% | 0.01% | -41.7% |
| AME | Sell | AME | $454,000 | -29.0% | 6,304 | -1.6% | 0.01% | 0.0% |
| XLF | Sell | XLFetf | $467,000 | -54.1% | 22,426 | -32.2% | 0.01% | -36.4% |
| VOT | Buy | VOTetf | $462,000 | -17.8% | 3,647 | +3.0% | 0.01% | +16.7% |
| XLP | Buy | XLPetf | $466,000 | -13.2% | 8,550 | +0.3% | 0.01% | +16.7% |
| XLV | Sell | XLVetf | $476,000 | -13.1% | 5,375 | -0.1% | 0.01% | +16.7% |
| VV | Buy | VVetf | $519,000 | -15.1% | 4,381 | +6.1% | 0.01% | 0.0% |
| BKNG | Sell | BKNG | $456,000 | -56.1% | 339 | -33.0% | 0.01% | -36.4% |
| AKAM | Sell | AKAM | $518,000 | +3.4% | 5,660 | -2.3% | 0.01% | +40.0% |
| DRRX | Sell | DRRX | $466,000 | -92.6% | 300,400 | -81.8% | 0.01% | -89.6% |
| CSL | CSL | $440,000 | -22.5% | 3,510 | 0.0% | 0.01% | 0.0% | |
| UTF | Buy | UTF | $424,000 | -9.0% | 22,486 | +26.5% | 0.01% | +20.0% |
| PAAS | Buy | PAAS | $420,000 | -36.2% | 29,294 | +5.5% | 0.01% | -14.3% |
| CTAS | Buy | CTAS | $426,000 | +50.0% | 2,459 | +133.1% | 0.01% | +100.0% |
| IYC | Sell | IYCetf | $406,000 | -47.0% | 2,294 | -31.6% | 0.01% | -25.0% |
| VONG | Buy | VONGetf | $387,000 | -10.8% | 2,500 | +4.2% | 0.01% | +20.0% |
| HYG | Sell | HYGetf | $448,000 | -33.7% | 5,810 | -24.4% | 0.01% | -14.3% |
| VT | Sell | VTetf | $437,000 | -29.5% | 6,963 | -9.1% | 0.01% | -14.3% |
| YUM | Sell | YUM | $438,000 | -38.3% | 6,388 | -9.4% | 0.01% | -25.0% |
| PREF | Buy | PREFetf | $390,000 | -1.3% | 4,439 | +13.0% | 0.01% | +50.0% |
| PSA | PSA | $400,000 | -6.8% | 2,016 | 0.0% | 0.01% | +20.0% | |
| IYR | Buy | IYRetf | $384,000 | -22.9% | 5,518 | +3.1% | 0.01% | +20.0% |
| FBNC | Buy | FBNC | $416,000 | -40.8% | 18,021 | +2.3% | 0.01% | -25.0% |
| FIS | Buy | FIS | $420,000 | +2.4% | 3,453 | +17.1% | 0.01% | +50.0% |
| FDS | Buy | FDS | $437,000 | +0.5% | 1,678 | +3.5% | 0.01% | +20.0% |
| FEZ | Sell | FEZetf | $443,000 | -49.0% | 15,004 | -29.5% | 0.01% | -33.3% |
| TOTL | Sell | TOTLetf | $402,000 | -88.3% | 8,389 | -88.0% | 0.01% | -83.8% |
| EVFM | Buy | EVFM | $423,000 | +94.9% | 79,450 | +126.4% | 0.01% | +200.0% |
| HSIC | HSIC | $434,000 | -24.4% | 8,600 | 0.0% | 0.01% | 0.0% | |
| DWM | Sell | DWMetf | $430,000 | -52.7% | 10,885 | -36.0% | 0.01% | -40.0% |
| SQ | Sell | SQcl a | $395,000 | -17.9% | 7,533 | -2.1% | 0.01% | +20.0% |
| QTNT | Buy | QTNTltd | $415,000 | +190.2% | 104,955 | +599.7% | 0.01% | +200.0% |
| IYK | Sell | IYKetf | $417,000 | -30.3% | 3,858 | -14.1% | 0.01% | 0.0% |
| RODM | Sell | RODMetf | $428,000 | -58.6% | 19,435 | -44.8% | 0.01% | -45.5% |
| PPL | Buy | PPL | $388,000 | -27.5% | 15,714 | +5.3% | 0.01% | 0.0% |
| NEA | Sell | NEA | $435,000 | -11.0% | 32,148 | -5.5% | 0.01% | +20.0% |
| IBDQ | Sell | IBDQetf | $325,000 | -26.3% | 13,000 | -23.5% | 0.01% | 0.0% |
| EVT | Sell | EVT | $361,000 | -34.2% | 21,461 | -0.3% | 0.01% | -16.7% |
| WSM | Sell | WSM | $378,000 | -91.7% | 8,896 | -85.7% | 0.01% | -89.8% |
| EMB | Sell | EMBetf | $314,000 | -18.0% | 3,243 | -3.0% | 0.01% | +25.0% |
| GOLD | Buy | GOLD | $317,000 | 0.0% | 17,306 | +1.6% | 0.01% | +66.7% |
| SLB | Sell | SLB | $325,000 | -73.6% | 24,090 | -21.3% | 0.01% | -61.5% |
| MKTX | MKTX | $366,000 | -12.2% | 1,100 | 0.0% | 0.01% | +25.0% | |
| IEMG | Sell | IEMGetf | $354,000 | -27.5% | 8,744 | -3.6% | 0.01% | 0.0% |
| OLLI | New | OLLI | $376,000 | – | 8,115 | +100.0% | 0.01% | – |
| CHCO | Buy | CHCO | $348,000 | -15.5% | 5,224 | +4.0% | 0.01% | +25.0% |
| CG | New | CG | $373,000 | – | 17,216 | +100.0% | 0.01% | – |
| LUMN | New | CTL | $355,000 | – | 37,553 | +100.0% | 0.01% | – |
| CHTR | Sell | CHTR | $362,000 | -23.1% | 829 | -14.6% | 0.01% | 0.0% |
| LRCX | Buy | LRCX | $346,000 | +9.5% | 1,440 | +33.1% | 0.01% | +66.7% |
| IWR | Sell | IWRetf | $352,000 | -39.9% | 8,154 | -17.0% | 0.01% | -16.7% |
| BMYRT | Sell | BMY-rts | $354,000 | +24.2% | 93,265 | -1.4% | 0.01% | +66.7% |
| TWLO | Buy | TWLOcl a | $349,000 | -1.1% | 3,897 | +8.4% | 0.01% | +25.0% |
| GS | Sell | GS | $336,000 | -46.0% | 2,177 | -19.6% | 0.01% | -28.6% |
| NVO | NVOadr | $325,000 | +3.8% | 5,405 | 0.0% | 0.01% | +66.7% | |
| OKE | Buy | OKE | $366,000 | -68.0% | 16,784 | +11.0% | 0.01% | -58.3% |
| PH | Buy | PH | $332,000 | -36.4% | 2,560 | +1.0% | 0.01% | -16.7% |
| IYJ | Sell | IYJetf | $346,000 | -35.8% | 2,788 | -13.3% | 0.01% | -16.7% |
| VIS | Buy | VISetf | $352,000 | -28.0% | 3,187 | +0.3% | 0.01% | 0.0% |
| MFEM | Sell | MFEMetf | $321,000 | -61.1% | 18,350 | -44.7% | 0.01% | -44.4% |
| FTV | Buy | FTV | $319,000 | -26.0% | 5,779 | +2.4% | 0.01% | 0.0% |
| HSY | Sell | HSY | $363,000 | -48.3% | 2,738 | -42.7% | 0.01% | -37.5% |
| LVHD | Sell | LVHDetf | $320,000 | -25.1% | 12,420 | -0.9% | 0.01% | 0.0% |
| NFLX | Sell | NFLX | $359,000 | -18.8% | 957 | -29.9% | 0.01% | 0.0% |
| ELD | ELDetf | $373,000 | -17.8% | 12,625 | 0.0% | 0.01% | 0.0% | |
| XMMO | Buy | XMMOetf | $319,000 | -15.2% | 6,500 | +5.7% | 0.01% | +25.0% |
| GDV | Buy | GDV | $325,000 | -16.7% | 21,957 | +23.6% | 0.01% | +25.0% |
| QIWI | Sell | QIWIadr | $378,000 | -93.4% | 35,300 | -88.0% | 0.01% | -91.8% |
| FPF | FPF | $339,000 | -24.3% | 19,003 | 0.0% | 0.01% | 0.0% | |
| OUSA | OUSAetf | $331,000 | -20.8% | 11,414 | 0.0% | 0.01% | +25.0% | |
| VTR | Buy | VTR | $354,000 | -36.0% | 13,191 | +37.7% | 0.01% | -16.7% |
| ICE | Sell | ICE | $350,000 | -18.4% | 4,336 | -6.4% | 0.01% | 0.0% |
| ELAN | Sell | ELAN | $344,000 | -35.5% | 15,355 | -15.2% | 0.01% | -16.7% |
| FFC | FFC | $342,000 | -23.0% | 20,478 | 0.0% | 0.01% | 0.0% | |
| FTSM | Buy | FTSMetf | $310,000 | +9.9% | 5,250 | +11.7% | 0.00% | +33.3% |
| ABC | Sell | ABC | $266,000 | -4.3% | 3,005 | -8.2% | 0.00% | +33.3% |
| PWR | Sell | PWR | $268,000 | -22.1% | 8,447 | -0.1% | 0.00% | 0.0% |
| RH | Buy | RH | $266,000 | -41.4% | 2,648 | +24.4% | 0.00% | -20.0% |
| NUW | NUW | $291,000 | -3.3% | 18,587 | 0.0% | 0.00% | +33.3% | |
| OUT | Sell | OUT | $310,000 | -51.0% | 22,995 | -2.5% | 0.00% | -42.9% |
| MOMO | Buy | MOMOadr | $310,000 | +33.6% | 14,294 | +106.7% | 0.00% | +100.0% |
| CAF | Sell | CAF | $307,000 | -25.5% | 16,950 | -10.6% | 0.00% | 0.0% |
| HPQ | New | HPQ | $269,000 | – | 15,524 | +100.0% | 0.00% | – |
| AL | Sell | ALcl a | $245,000 | -55.7% | 11,060 | -4.9% | 0.00% | -33.3% |
| J | Sell | J | $249,000 | -43.0% | 3,145 | -35.4% | 0.00% | -20.0% |
| SPGI | Buy | SPGI | $269,000 | -8.2% | 1,098 | +2.3% | 0.00% | +33.3% |
| TRMB | Sell | TRMB | $279,000 | -44.8% | 8,775 | -27.6% | 0.00% | -20.0% |
| JHMM | Buy | JHMMetf | $302,000 | +14.8% | 10,625 | +58.0% | 0.00% | +33.3% |
| FMC | Sell | FMC | $273,000 | -48.8% | 3,340 | -37.4% | 0.00% | -33.3% |
| VTEB | VTEBetf | $296,000 | -1.0% | 5,590 | 0.0% | 0.00% | +33.3% | |
| ITB | Sell | ITBetf | $266,000 | -46.5% | 9,179 | -18.0% | 0.00% | -20.0% |
| SJNK | Sell | SJNKetf | $293,000 | -34.0% | 12,436 | -24.5% | 0.00% | -20.0% |
| LNT | Buy | LNT | $273,000 | -11.7% | 5,652 | +0.0% | 0.00% | +33.3% |
| BND | Buy | BNDetf | $309,000 | +7.7% | 3,615 | +5.5% | 0.00% | +33.3% |
| EW | Sell | EW | $255,000 | -27.4% | 1,350 | -10.4% | 0.00% | 0.0% |
| ITIC | ITIC | $294,000 | -19.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BDJ | Buy | BDJ | $292,000 | -14.9% | 44,722 | +29.4% | 0.00% | 0.0% |
| XLE | Sell | XLEetf | $251,000 | -53.5% | 8,629 | -4.1% | 0.00% | -33.3% |
| BTI | Sell | BTIadr | $247,000 | -20.1% | 7,234 | -0.6% | 0.00% | +33.3% |
| MIC | Sell | MIC | $256,000 | -41.6% | 10,141 | -0.8% | 0.00% | -20.0% |
| GNW | Sell | GNW | $303,000 | -27.7% | 91,160 | -4.2% | 0.00% | 0.0% |
| MKSI | Sell | MKSI | $266,000 | -42.5% | 3,270 | -22.3% | 0.00% | -20.0% |
| SBGI | Sell | SBGIgroup inc | $286,000 | -82.8% | 17,812 | -64.3% | 0.00% | -77.8% |
| BURL | Buy | BURL | $310,000 | -26.7% | 1,955 | +5.4% | 0.00% | -20.0% |
| CFFI | CFFI | $306,000 | -27.8% | 7,662 | 0.0% | 0.00% | -20.0% | |
| UN | Sell | UNshares new | $296,000 | -16.1% | 6,065 | -1.3% | 0.00% | 0.0% |
| DWLD | Buy | DWLDetf | $306,000 | -20.5% | 15,880 | +3.4% | 0.00% | 0.0% |
| LDP | LDP | $252,000 | -21.7% | 12,266 | 0.0% | 0.00% | +33.3% | |
| PHYS | Buy | PHYStrust unit | $277,000 | +54.7% | 21,136 | +43.9% | 0.00% | +100.0% |
| ITOT | Buy | ITOTetf | $260,000 | -20.7% | 4,543 | +0.5% | 0.00% | 0.0% |
| TWTR | Buy | TWTR | $253,000 | -13.9% | 10,282 | +12.1% | 0.00% | +33.3% |
| CBRL | New | CBRL | $266,000 | – | 3,201 | +100.0% | 0.00% | – |
| VOD | Buy | VODadr | $260,000 | -25.5% | 18,893 | +4.8% | 0.00% | 0.0% |
| AON | Buy | AONcl a | $252,000 | -16.8% | 1,527 | +4.9% | 0.00% | +33.3% |
| NEAR | Sell | NEARetf | $245,000 | -88.9% | 5,049 | -88.5% | 0.00% | -83.3% |
| AOR | Sell | AORetf | $279,000 | -24.8% | 6,748 | -12.9% | 0.00% | 0.0% |
| GWW | Buy | GWW | $221,000 | -23.8% | 890 | +4.0% | 0.00% | 0.0% |
| HRL | Sell | HRL | $238,000 | -58.3% | 5,113 | -59.6% | 0.00% | -50.0% |
| HBAN | Sell | HBAN | $215,000 | -45.6% | 26,132 | -0.1% | 0.00% | -25.0% |
| GPN | GPN | $215,000 | -21.0% | 1,492 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | NAD | $222,000 | -8.3% | 16,125 | -2.8% | 0.00% | 0.0% |
| JPS | Buy | JPS | $180,000 | -27.4% | 24,853 | +0.4% | 0.00% | 0.0% |
| OMF | Buy | OMF | $215,000 | -43.7% | 11,250 | +24.2% | 0.00% | -25.0% |
| PANW | Sell | PANW | $239,000 | -43.8% | 1,458 | -20.7% | 0.00% | -40.0% |
| PBCT | Sell | PBCT | $206,000 | -40.1% | 18,598 | -8.6% | 0.00% | -25.0% |
| F | Sell | F | $176,000 | -56.0% | 36,480 | -15.2% | 0.00% | -25.0% |
| PGR | New | PGR | $202,000 | – | 2,742 | +100.0% | 0.00% | – |
| SPHD | Buy | SPHDetf | $221,000 | -30.5% | 7,376 | +2.1% | 0.00% | 0.0% |
| ROIC | Sell | ROIC | $230,000 | -88.3% | 27,720 | -75.1% | 0.00% | -85.7% |
| RNG | New | RNGcl a | $224,000 | – | 1,055 | +100.0% | 0.00% | – |
| FEYE | Sell | FEYE | $177,000 | -74.5% | 16,700 | -60.2% | 0.00% | -57.1% |
| PCY | PCYetf | $234,000 | -19.0% | 9,774 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | FNB | $186,000 | -36.1% | 25,271 | +10.4% | 0.00% | 0.0% |
| SPEU | SPEUetf | $222,000 | -26.0% | 8,234 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXC | $227,000 | -20.1% | 6,174 | -0.9% | 0.00% | 0.0% |
| AQUA | New | AQUA | $186,000 | – | 16,595 | +100.0% | 0.00% | – |
| WTRG | New | WTRG | $220,000 | – | 5,397 | +100.0% | 0.00% | – |
| SCHF | New | SCHFetf | $204,000 | – | 7,894 | +100.0% | 0.00% | – |
| DOV | Sell | DOV | $224,000 | -32.3% | 2,673 | -7.0% | 0.00% | -25.0% |
| ITA | Sell | ITAetf | $231,000 | -69.2% | 1,604 | -52.4% | 0.00% | -62.5% |
| MTB | Sell | MTB | $243,000 | -40.1% | 2,348 | -1.8% | 0.00% | -25.0% |
| GLW | Sell | GLW | $212,000 | -62.0% | 10,313 | -46.2% | 0.00% | -50.0% |
| TSM | Buy | TSMltd | $211,000 | -15.9% | 4,423 | +2.3% | 0.00% | 0.0% |
| SKT | Sell | SKT | $193,000 | -85.1% | 38,642 | -56.0% | 0.00% | -78.6% |
| LULU | New | LULU | $233,000 | – | 1,231 | +100.0% | 0.00% | – |
| TRP | Sell | TRP | $213,000 | -21.7% | 4,802 | -5.8% | 0.00% | 0.0% |
| PSF | PSF | $228,000 | -29.8% | 10,316 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | BLD | $218,000 | -47.1% | 3,045 | -23.8% | 0.00% | -25.0% |
| TD | Sell | TD | $233,000 | -61.8% | 5,496 | -49.4% | 0.00% | -57.1% |
| TYG | Sell | TYG | $187,000 | -88.7% | 73,113 | -20.8% | 0.00% | -83.3% |
| RNP | New | RNP | $177,000 | – | 10,997 | +100.0% | 0.00% | – |
| OUNZ | OUNZetf | $175,000 | +3.6% | 11,400 | 0.0% | 0.00% | +50.0% | |
| VXUS | New | VXUSetf | $223,000 | – | 5,312 | +100.0% | 0.00% | – |
| BNDX | Sell | BNDXetf | $243,000 | -12.9% | 4,316 | -12.6% | 0.00% | 0.0% |
| TIP | Buy | TIPetf | $241,000 | +7.6% | 2,044 | +6.5% | 0.00% | +50.0% |
| IVE | Buy | IVEetf | $227,000 | -25.3% | 2,360 | +0.9% | 0.00% | 0.0% |
| VHT | Buy | VHTetf | $229,000 | +1.8% | 1,380 | +17.8% | 0.00% | +50.0% |
| BK | Buy | BK | $224,000 | -14.8% | 6,660 | +27.5% | 0.00% | 0.0% |
| VIAC | Buy | VIAC | $201,000 | -61.6% | 14,350 | +15.0% | 0.00% | -50.0% |
| BIDU | Buy | BIDUadr | $230,000 | -8.4% | 2,279 | +14.9% | 0.00% | 0.0% |
| IYZ | Buy | IYZ | $218,000 | -3.1% | 8,764 | +16.5% | 0.00% | +50.0% |
| WELL | Buy | WELL | $241,000 | -39.8% | 5,255 | +7.3% | 0.00% | -25.0% |
| NLY | Buy | NLY | $229,000 | +30.1% | 45,073 | +141.6% | 0.00% | +50.0% |
| IYE | Buy | IYEetf | $236,000 | -49.1% | 15,442 | +6.8% | 0.00% | -40.0% |
| NIE | Buy | NIE | $238,000 | -8.8% | 12,784 | +10.9% | 0.00% | 0.0% |
| IVZ | Sell | IVZltd | $236,000 | -56.1% | 25,997 | -13.0% | 0.00% | -50.0% |
| JCI | New | JCIplc | $214,000 | – | 7,941 | +100.0% | 0.00% | – |
| KKR | New | KKRcl a | $218,000 | – | 9,286 | +100.0% | 0.00% | – |
| SCZ | Sell | SCZetf | $243,000 | -51.1% | 5,410 | -32.2% | 0.00% | -40.0% |
| SALT | Buy | SALT | $194,000 | +79.6% | 76,825 | +351.9% | 0.00% | +200.0% |
| MBIO | New | MBIO | $202,000 | – | 75,500 | +100.0% | 0.00% | – |
| NVR | Sell | NVR | $203,000 | -51.1% | 79 | -27.5% | 0.00% | -25.0% |
| NNN | Buy | NNN | $236,000 | -35.3% | 7,324 | +7.7% | 0.00% | -25.0% |
| JKHY | New | JKHY | $206,000 | – | 1,330 | +100.0% | 0.00% | – |
| NWL | Sell | NWL | $195,000 | -42.5% | 14,658 | -17.0% | 0.00% | -25.0% |
| HQY | New | HQY | $223,000 | – | 4,410 | +100.0% | 0.00% | – |
| CCR | Sell | CCR | $140,000 | -54.2% | 24,553 | -24.6% | 0.00% | -33.3% |
| WMB | Sell | WMB | $158,000 | -52.0% | 11,152 | -19.5% | 0.00% | -50.0% |
| SIX | Sell | SIX | $141,000 | -92.9% | 11,230 | -74.5% | 0.00% | -90.5% |
| MSON | MSON | $107,000 | -49.3% | 11,348 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SFLltd | $130,000 | – | 13,700 | +100.0% | 0.00% | – |
| MOS | New | MOS | $124,000 | – | 11,430 | +100.0% | 0.00% | – |
| NWSA | New | NWSAcl a new | $142,000 | – | 15,850 | +100.0% | 0.00% | – |
| AHH | Buy | AHH | $167,000 | -14.8% | 15,600 | +45.8% | 0.00% | 0.0% |
| GOGL | Buy | GOGLgroup ltd | $149,000 | -1.3% | 47,500 | +83.0% | 0.00% | 0.0% |
| BSET | BSET | $113,000 | -67.3% | 20,716 | 0.0% | 0.00% | -50.0% | |
| RMT | Sell | RMT | $166,000 | -37.4% | 29,894 | -3.5% | 0.00% | -33.3% |
| TEVA | Sell | TEVAltd adr | $108,000 | -12.2% | 12,000 | -4.0% | 0.00% | +100.0% |
| ESXB | Buy | ESXB | $163,000 | -45.3% | 33,694 | +0.4% | 0.00% | -33.3% |
| PFLT | Buy | PFLT | $109,000 | -52.6% | 22,372 | +18.5% | 0.00% | 0.0% |
| MPV | MPVshares ben int | $123,000 | -27.6% | 10,525 | 0.0% | 0.00% | 0.0% | |
| BPY | Sell | BPYpartners lp | $160,000 | -60.5% | 19,805 | -10.6% | 0.00% | -50.0% |
| HBI | New | HBI | $111,000 | – | 14,139 | +100.0% | 0.00% | – |
| PTY | New | PTY | $154,000 | – | 11,900 | +100.0% | 0.00% | – |
| NIM | NIMfund sbi | $159,000 | -6.5% | 16,250 | 0.0% | 0.00% | 0.0% | |
| BORR | Sell | BORRltd | $113,000 | -94.9% | 233,501 | -4.5% | 0.00% | -91.7% |
| VVV | VVV | $141,000 | -38.7% | 10,747 | 0.0% | 0.00% | 0.0% | |
| GLAD | GLAD | $122,000 | -43.5% | 21,762 | 0.0% | 0.00% | 0.0% | |
| SELF | New | SELF | $103,000 | – | 29,411 | +100.0% | 0.00% | – |
| BBBY | New | BBBY | $101,000 | – | 24,100 | +100.0% | 0.00% | – |
| DMF | DMF | $86,000 | -7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LYG | LYGadr | $38,000 | -54.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BE | $97,000 | -62.8% | 18,500 | -47.1% | 0.00% | -66.7% |
| BPT | New | BPTtrust | $69,000 | – | 13,000 | +100.0% | 0.00% | – |
| CELGRT | CELG-rts | $54,000 | +3.8% | 114,870 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LTHM | $54,000 | – | 10,347 | +100.0% | 0.00% | – |
| CIK | CIK | $73,000 | -25.5% | 30,500 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CEM | $46,000 | -85.8% | 25,300 | -12.2% | 0.00% | -66.7% |
| AAIC | Buy | AIcl a new | $42,000 | -53.3% | 19,200 | +18.5% | 0.00% | 0.0% |
| MFM | MFM | $71,000 | -10.1% | 11,116 | 0.0% | 0.00% | 0.0% | |
| MIN | MIN | $59,000 | -4.8% | 16,375 | 0.0% | 0.00% | 0.0% | |
| MEIP | Sell | MEIP | $64,000 | -52.2% | 40,000 | -25.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRI | $58,000 | -33.3% | 11,685 | -4.1% | 0.00% | 0.0% |
| AR | AR | $53,000 | -75.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
| M | Sell | M | $59,000 | -72.7% | 12,050 | -5.2% | 0.00% | -50.0% |
| TUESQ | Buy | TUES | $58,000 | -62.3% | 100,000 | +19.9% | 0.00% | -50.0% |
| VVR | VVR | $60,000 | -25.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| BBDC | New | BBDC | $86,000 | – | 11,484 | +100.0% | 0.00% | – |
| OIL | New | OILetf | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| IHRT | New | IHRT | $77,000 | – | 10,600 | +100.0% | 0.00% | – |
| KYN | Sell | KYN | $46,000 | -77.2% | 12,631 | -12.8% | 0.00% | -50.0% |
| TBBK | TBBK | $99,000 | -53.3% | 16,347 | 0.0% | 0.00% | -50.0% | |
| NSL | Sell | NSL | $46,000 | -30.3% | 10,300 | -7.2% | 0.00% | 0.0% |
| OCSL | OCSL | $68,000 | -40.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NRZ | $102,000 | – | 20,366 | +100.0% | 0.00% | – |
| HAL | Sell | HAL | $86,000 | -74.3% | 12,503 | -8.4% | 0.00% | -75.0% |
| SPWR | SPWR | $63,000 | -34.4% | 12,350 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO | $45,000 | – | 11,743 | +100.0% | 0.00% | – |
| IGR | IGR | $73,000 | -34.8% | 13,953 | 0.0% | 0.00% | 0.0% | |
| PACKWS | Exit | PACKWSwarrant | $0 | – | -17,962 | -100.0% | 0.00% | – |
| NMCI | Sell | NMCI | $28,000 | -70.5% | 40,000 | -9.1% | 0.00% | -100.0% |
| CHK | Sell | CHK | $4,000 | -77.8% | 21,400 | -4.0% | 0.00% | – |
| RIG | RIGltd | $13,000 | -82.9% | 11,000 | 0.0% | 0.00% | -100.0% | |
| OXSQ | OXSQ | $34,000 | -52.8% | 13,240 | 0.0% | 0.00% | -100.0% | |
| GARS | $19,000 | -70.3% | 11,000 | 0.0% | 0.00% | -100.0% | ||
| XXII | XXII | $23,000 | -30.3% | 30,000 | 0.0% | 0.00% | – | |
| DFODQ | Exit | DFODQ | $0 | – | -16,800 | -100.0% | 0.00% | – |
| IPI | IPI | $16,000 | -70.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NTG | Sell | NTG | $13,000 | -94.3% | 15,100 | -27.6% | 0.00% | -100.0% |
| TUP | New | TUP | $23,000 | – | 14,300 | +100.0% | 0.00% | – |
| DS | DS | $27,000 | -57.8% | 17,500 | 0.0% | 0.00% | -100.0% | |
| SEEL | New | SEEL | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOHO | Exit | SOHO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DLPH | Exit | DLPH | $0 | – | -10,611 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYX | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AMWD | Exit | AMWD | $0 | – | -2,040 | -100.0% | -0.00% | – |
| DEM | Exit | DEMetf | $0 | – | -4,433 | -100.0% | -0.00% | – |
| GL | Exit | GL | $0 | – | -2,201 | -100.0% | -0.00% | – |
| HZNP | Exit | HZNP | $0 | – | -5,850 | -100.0% | -0.00% | – |
| TPZ | Exit | TPZ | $0 | – | -10,527 | -100.0% | -0.00% | – |
| CASY | Exit | CASY | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FFTY | Exit | FFTYetf | $0 | – | -6,350 | -100.0% | -0.00% | – |
| RSG | Exit | RSG | $0 | – | -2,493 | -100.0% | -0.00% | – |
| OHI | Exit | OHI | $0 | – | -5,231 | -100.0% | -0.00% | – |
| LSXMK | Exit | LSXMK | $0 | – | -4,440 | -100.0% | -0.00% | – |
| HASI | Exit | HASI | $0 | – | -6,525 | -100.0% | -0.00% | – |
| IJK | Exit | IJKetf | $0 | – | -885 | -100.0% | -0.00% | – |
| PSTG | Exit | PSTGcl a | $0 | – | -10,892 | -100.0% | -0.00% | – |
| PII | Exit | PII | $0 | – | -2,285 | -100.0% | -0.00% | – |
| WTR | Exit | WTR | $0 | – | -4,677 | -100.0% | -0.00% | – |
| EDIV | Exit | EDIVetf | $0 | – | -6,635 | -100.0% | -0.00% | – |
| VGK | Exit | VGKetf | $0 | – | -3,928 | -100.0% | -0.00% | – |
| VYM | Exit | VYMetf | $0 | – | -2,199 | -100.0% | -0.00% | – |
| MDC | Exit | MDC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VCR | Exit | VCRetf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HQH | Exit | HQHsh ben int | $0 | – | -9,750 | -100.0% | -0.00% | – |
| HEFA | Exit | HEFAetf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WRE | Exit | WREsh ben int | $0 | – | -7,408 | -100.0% | -0.00% | – |
| KRNT | Exit | KRNT | $0 | – | -6,680 | -100.0% | -0.00% | – |
| WLTW | Exit | WLTW | $0 | – | -1,102 | -100.0% | -0.00% | – |
| RDVY | Exit | RDVYetf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI | $0 | – | -898 | -100.0% | -0.00% | – |
| MRO | Exit | MRO | $0 | – | -12,883 | -100.0% | -0.00% | – |
| UBSI | Exit | UBSI | $0 | – | -8,033 | -100.0% | -0.00% | – |
| GSBD | Exit | GSBD | $0 | – | -11,380 | -100.0% | -0.00% | – |
| UGI | Exit | UGI | $0 | – | -6,943 | -100.0% | -0.00% | – |
| LEG | Exit | LEG | $0 | – | -4,762 | -100.0% | -0.00% | – |
| GPC | Exit | GPC | $0 | – | -2,838 | -100.0% | -0.00% | – |
| IJJ | Exit | IJJetf | $0 | – | -1,420 | -100.0% | -0.00% | – |
| IWP | Exit | IWPetf | $0 | – | -1,745 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLK | $0 | – | -1,564 | -100.0% | -0.00% | – |
| HAS | Exit | HAS | $0 | – | -2,495 | -100.0% | -0.00% | – |
| HES | Exit | HES | $0 | – | -4,197 | -100.0% | -0.00% | – |
| CDW | Exit | CDW | $0 | – | -1,682 | -100.0% | -0.00% | – |
| TSCO | Exit | TSCO | $0 | – | -3,264 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSM | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IWD | Exit | IWDetf | $0 | – | -2,394 | -100.0% | -0.00% | – |
| CNI | Exit | CNI | $0 | – | -2,962 | -100.0% | -0.00% | – |
| RFDI | Exit | RFDIetf | $0 | – | -4,050 | -100.0% | -0.00% | – |
| ASH | Exit | ASH | $0 | – | -3,716 | -100.0% | -0.00% | – |
| HYD | Exit | HYDetf | $0 | – | -4,203 | -100.0% | -0.00% | – |
| IWS | Exit | IWSetf | $0 | – | -3,406 | -100.0% | -0.00% | – |
| HACK | Exit | HACKetf | $0 | – | -5,907 | -100.0% | -0.00% | – |
| PRU | Exit | PRU | $0 | – | -3,215 | -100.0% | -0.00% | – |
| SASR | Exit | SASR | $0 | – | -7,511 | -100.0% | -0.00% | – |
| ELY | Exit | ELY | $0 | – | -11,208 | -100.0% | -0.00% | – |
| MCK | Exit | MCK | $0 | – | -2,189 | -100.0% | -0.00% | – |
| L100PS | Exit | ARNC | $0 | – | -9,513 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA | $0 | – | -4,275 | -100.0% | -0.00% | – |
| MCHP | Exit | MCHP | $0 | – | -2,732 | -100.0% | -0.00% | – |
| MDY | Exit | MDYetf | $0 | – | -688 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYME | $0 | – | -7,109 | -100.0% | -0.00% | – |
| WAB | Exit | WAB | $0 | – | -3,452 | -100.0% | -0.00% | – |
| DVYE | Exit | DVYEetf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ENZL | Exit | ENZLetf | $0 | – | -7,240 | -100.0% | -0.00% | – |
| KDP | Exit | KDP | $0 | – | -13,225 | -100.0% | -0.00% | – |
| CPB | Exit | CPB | $0 | – | -6,826 | -100.0% | -0.00% | – |
| LNC | Exit | LNC | $0 | – | -5,599 | -100.0% | -0.00% | – |
| IAU | Exit | IAUetf | $0 | – | -27,055 | -100.0% | -0.00% | – |
| DLN | Exit | DLNetf | $0 | – | -3,392 | -100.0% | -0.00% | – |
| EUFN | Exit | EUFNetf | $0 | – | -17,948 | -100.0% | -0.00% | – |
| IYY | Exit | IYYetf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALGN | $0 | – | -1,289 | -100.0% | -0.00% | – |
| BIIB | Exit | BIIB | $0 | – | -1,245 | -100.0% | -0.00% | – |
| MPW | Exit | MPW | $0 | – | -18,688 | -100.0% | -0.00% | – |
| FBHS | Exit | FBHS | $0 | – | -5,561 | -100.0% | -0.00% | – |
| RCL | Exit | RCL | $0 | – | -2,895 | -100.0% | -0.00% | – |
| JWN | Exit | JWN | $0 | – | -9,272 | -100.0% | -0.00% | – |
| EWT | Exit | EWTetf | $0 | – | -10,160 | -100.0% | -0.00% | – |
| GWPH | Exit | GWPHads | $0 | – | -3,327 | -100.0% | -0.00% | – |
| IAI | Exit | IAIetf | $0 | – | -5,360 | -100.0% | -0.00% | – |
| XLC | Exit | XLC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ODFL | Exit | ODFL | $0 | – | -2,274 | -100.0% | -0.01% | – |
| SOXX | Exit | SOXXetf | $0 | – | -1,676 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY | $0 | – | -16,230 | -100.0% | -0.01% | – |
| ERUS | Exit | ERUSetf | $0 | – | -11,774 | -100.0% | -0.01% | – |
| PFGC | Exit | PFGC | $0 | – | -11,295 | -100.0% | -0.01% | – |
| QSR | Exit | QSR | $0 | – | -8,121 | -100.0% | -0.01% | – |
| EWZ | Exit | EWZetf | $0 | – | -11,127 | -100.0% | -0.01% | – |
| IGV | Exit | IGVetf | $0 | – | -2,750 | -100.0% | -0.01% | – |
| AAL | Exit | AAL | $0 | – | -21,702 | -100.0% | -0.01% | – |
| DFS | Exit | DFS | $0 | – | -7,386 | -100.0% | -0.01% | – |
| RDIV | Exit | RDIVetf | $0 | – | -16,253 | -100.0% | -0.01% | – |
| EWY | Exit | EWYetf | $0 | – | -12,013 | -100.0% | -0.01% | – |
| EMN | Exit | EMN | $0 | – | -10,717 | -100.0% | -0.01% | – |
| XAR | Exit | XARetf | $0 | – | -10,019 | -100.0% | -0.01% | – |
| STI | Exit | STI | $0 | – | -18,048 | -100.0% | -0.01% | – |
| SUM | Exit | SUMcl a | $0 | – | -59,916 | -100.0% | -0.02% | – |
| APO | Exit | APO | $0 | – | -31,280 | -100.0% | -0.02% | – |
| OXY | Exit | OXY | $0 | – | -35,329 | -100.0% | -0.02% | – |
| IR | Exit | IR | $0 | – | -40,809 | -100.0% | -0.06% | – |
| ERI | Exit | ERI | $0 | – | -172,477 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.