$10.7 Billion is the total value of DAVENPORT & Co LLC's 800 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $367,078,000 | +7.1% | 8,248,947 | -0.7% | 3.44% | +2.3% |
| MKL | Buy | MARKEL CORP | $327,498,000 | +14.4% | 287,375 | +3.7% | 3.07% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $282,271,000 | +10.7% | 1,197,229 | +4.4% | 2.65% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $223,079,000 | +12.9% | 933,148 | +6.0% | 2.09% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,700,000 | +3.8% | 1,294,187 | -0.6% | 2.00% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $189,264,000 | +0.2% | 740,845 | -9.0% | 1.78% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $187,373,000 | +4.1% | 1,230,856 | -13.1% | 1.76% | -0.5% |
| AAPL | Sell | APPLE INC | $183,834,000 | -9.9% | 1,504,986 | -2.1% | 1.73% | -13.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $169,718,000 | +11.5% | 4,688,346 | -0.4% | 1.59% | +6.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $163,135,000 | -11.6% | 4,012,165 | -15.0% | 1.53% | -15.6% |
| KMX | Sell | CARMAX INC | $162,796,000 | +31.7% | 1,227,165 | -6.2% | 1.53% | +25.9% |
| WSO | Sell | WATSCO INC | $160,587,000 | +13.8% | 615,865 | -1.1% | 1.51% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $148,101,000 | +16.6% | 71,806 | -0.9% | 1.39% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $146,629,000 | +6.7% | 47,390 | +12.3% | 1.38% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $140,241,000 | +0.3% | 570,078 | +199.7% | 1.32% | -4.2% |
| CNNE | Buy | CANNAE HLDGS INC | $139,048,000 | +8.1% | 3,509,541 | +20.8% | 1.30% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $133,467,000 | -0.4% | 1,129,827 | -1.2% | 1.25% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $130,738,000 | +1.0% | 580,849 | -0.4% | 1.23% | -3.5% |
| SONY | Sell | SONY CORPsponsored adr | $125,637,000 | +3.1% | 1,185,144 | -1.7% | 1.18% | -1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $124,905,000 | +20.3% | 981,723 | -6.5% | 1.17% | +14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $120,878,000 | -6.6% | 254,282 | -1.7% | 1.14% | -10.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $119,033,000 | +17.1% | 354,455 | -1.0% | 1.12% | +11.8% |
| V | Sell | VISA INC | $118,607,000 | -3.4% | 560,181 | -0.2% | 1.11% | -7.7% |
| MELI | Buy | MERCADOLIBRE INC | $118,117,000 | +4.0% | 80,235 | +18.3% | 1.11% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $107,431,000 | -1.5% | 301,729 | -1.2% | 1.01% | -5.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $107,015,000 | -26.4% | 1,139,428 | -34.8% | 1.00% | -29.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $106,985,000 | +16.3% | 51,718 | -1.5% | 1.00% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $102,065,000 | +5.3% | 369,465 | -0.5% | 0.96% | +0.6% |
| BG | Sell | BUNGE LIMITED | $100,505,000 | +19.2% | 1,267,876 | -1.4% | 0.94% | +13.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $99,293,000 | +12.9% | 369,777 | -0.1% | 0.93% | +7.9% |
| D | Sell | DOMINION ENERGY INC | $99,299,000 | +0.1% | 1,307,256 | -0.9% | 0.93% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $93,550,000 | -1.3% | 550,325 | -2.2% | 0.88% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $92,245,000 | +5.4% | 411,552 | +0.9% | 0.87% | +0.7% |
| MMM | Buy | 3M CO | $92,016,000 | +12.3% | 477,561 | +1.8% | 0.86% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $91,946,000 | -14.5% | 498,297 | -16.1% | 0.86% | -18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,557,000 | -15.4% | 1,692,050 | -18.0% | 0.86% | -19.2% |
| TFC | Buy | TRUIST FINL CORP | $90,625,000 | +48.6% | 1,553,921 | +22.1% | 0.85% | +42.1% |
| TMUS | Sell | T-MOBILE US INC | $88,731,000 | -18.3% | 708,207 | -12.1% | 0.83% | -21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $88,212,000 | +1.1% | 1,397,302 | -0.7% | 0.83% | -3.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $88,120,000 | -8.4% | 1,402,063 | +1.9% | 0.83% | -12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,166,000 | +3.9% | 309,825 | +0.9% | 0.82% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $83,353,000 | +5.4% | 939,295 | -1.7% | 0.78% | +0.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $78,240,000 | +259.2% | 2,974,905 | +268.5% | 0.73% | +243.0% |
| AON | Buy | AON PLC | $77,456,000 | +37.1% | 336,606 | +25.9% | 0.73% | +31.0% |
| QCOM | Sell | QUALCOMM INC | $77,345,000 | -13.5% | 583,338 | -0.6% | 0.73% | -17.3% |
| ABT | Sell | ABBOTT LABS | $72,433,000 | +9.0% | 604,415 | -0.4% | 0.68% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $72,043,000 | +1.9% | 331,890 | -0.1% | 0.68% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $71,211,000 | +6028.3% | 2,924,474 | +5065.8% | 0.67% | +5972.7% |
| UNP | Sell | UNION PAC CORP | $69,873,000 | +5.1% | 317,012 | -0.7% | 0.66% | +0.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $69,657,000 | +5.5% | 539,518 | -1.1% | 0.65% | +0.8% |
| HD | Sell | HOME DEPOT INC | $68,722,000 | +11.8% | 225,134 | -2.7% | 0.64% | +6.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $68,522,000 | +53.7% | 135,086 | +37.1% | 0.64% | +46.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,094,000 | +599.6% | 183,014 | +559.4% | 0.64% | +565.6% |
| FB | Buy | FACEBOOK INCcl a | $67,267,000 | +696.9% | 228,388 | +639.1% | 0.63% | +660.2% |
| TJX | Buy | TJX COS INC NEW | $66,983,000 | -2.7% | 1,012,595 | +0.4% | 0.63% | -7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,886,000 | +165.7% | 295,005 | +172.7% | 0.63% | +154.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $66,505,000 | +10.2% | 328,126 | +2.8% | 0.62% | +5.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $66,377,000 | -27.0% | 404,217 | -29.4% | 0.62% | -30.2% |
| NKE | Buy | NIKE INCcl b | $64,990,000 | -5.2% | 489,049 | +1.0% | 0.61% | -9.4% |
| KO | Buy | COCA COLA CO | $64,870,000 | +256.5% | 1,230,696 | +270.9% | 0.61% | +240.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $64,728,000 | -1.6% | 993,063 | -19.9% | 0.61% | -5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $63,202,000 | -12.6% | 235,276 | -11.2% | 0.59% | -16.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $62,368,000 | +6.8% | 362,331 | -1.3% | 0.58% | +1.9% |
| ENB | Sell | ENBRIDGE INC | $62,238,000 | +12.6% | 1,709,848 | -1.0% | 0.58% | +7.6% |
| CFX | Sell | COLFAX CORP | $61,797,000 | -1.7% | 1,410,569 | -14.2% | 0.58% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $61,707,000 | +23.7% | 588,867 | -0.3% | 0.58% | +18.2% |
| LOW | Sell | LOWES COS INC | $61,651,000 | +16.9% | 324,172 | -1.3% | 0.58% | +11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $61,213,000 | -22.0% | 346,421 | -8.3% | 0.58% | -25.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $60,704,000 | -1.0% | 1,430,691 | -1.0% | 0.57% | -5.3% |
| AVGO | Sell | BROADCOM INC | $60,270,000 | +2.2% | 129,988 | -3.5% | 0.57% | -2.2% |
| ETSY | Sell | ETSY INC | $59,741,000 | +2.5% | 296,229 | -9.6% | 0.56% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,757,000 | +15.1% | 714,887 | +16.1% | 0.55% | +10.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $57,776,000 | -6.9% | 1,137,773 | -7.0% | 0.54% | -11.0% |
| DLR | New | DIGITAL RLTY TR INC | $56,668,000 | – | 402,354 | +100.0% | 0.53% | – |
| DE | Sell | DEERE & CO | $56,329,000 | -2.8% | 150,556 | -30.1% | 0.53% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,408,000 | +2728.4% | 1,009,244 | +1954.2% | 0.52% | +2636.8% |
| TSN | Buy | TYSON FOODS INCcl a | $54,751,000 | +15.5% | 736,884 | +0.2% | 0.51% | +10.3% |
| XYL | Sell | XYLEM INC | $53,678,000 | +0.1% | 510,342 | -3.1% | 0.50% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $53,284,000 | -3.1% | 704,716 | -1.1% | 0.50% | -7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $52,389,000 | +1238.8% | 229,775 | +1186.4% | 0.49% | +1194.7% |
| NEM | Sell | NEWMONT CORP | $50,155,000 | +0.2% | 832,163 | -0.4% | 0.47% | -4.3% |
| MCO | Sell | MOODYS CORP | $49,760,000 | +2.8% | 166,637 | -0.0% | 0.47% | -1.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,891,000 | +6.7% | 841,890 | -0.1% | 0.43% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,503,000 | +53.4% | 539,425 | +54.7% | 0.42% | +46.7% |
| DKNG | Sell | DRAFTKINGS INC | $44,538,000 | +2.8% | 726,208 | -21.9% | 0.42% | -1.6% |
| BLL | Sell | BALL CORP | $43,603,000 | -9.9% | 514,547 | -0.9% | 0.41% | -13.9% |
| BKI | Buy | BLACK KNIGHT INC | $43,412,000 | -5.6% | 586,724 | +12.7% | 0.41% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $40,461,000 | -22.9% | 105,351 | -25.8% | 0.38% | -26.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,880,000 | +1.9% | 73,643 | +0.6% | 0.37% | -2.6% |
| ADSK | Buy | AUTODESK INC | $39,632,000 | -9.0% | 142,997 | +0.3% | 0.37% | -13.1% |
| INTU | Buy | INTUIT | $37,400,000 | +1.1% | 97,635 | +0.2% | 0.35% | -3.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $35,052,000 | -54.1% | 233,444 | -51.6% | 0.33% | -56.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $31,031,000 | -8.7% | 256,628 | -16.0% | 0.29% | -12.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,436,000 | -3.2% | 141,634 | +6.5% | 0.29% | -7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,285,000 | +7.8% | 199,110 | +3.5% | 0.28% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,349,000 | +7.5% | 212,732 | +1.6% | 0.27% | +2.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $28,176,000 | -16.3% | 332,858 | -27.4% | 0.26% | -20.2% |
| ALB | Sell | ALBEMARLE CORP | $26,586,000 | -9.7% | 181,959 | -8.8% | 0.25% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $26,567,000 | +12.1% | 72,925 | +5.7% | 0.25% | +6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $23,582,000 | +6025.2% | 459,598 | +6028.0% | 0.22% | +5425.0% |
| IGIB | Buy | ISHARES TR | $23,045,000 | +22.4% | 389,069 | +27.7% | 0.22% | +16.8% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $22,395,000 | -21.0% | 369,432 | -20.2% | 0.21% | -24.5% |
| SBUX | Sell | STARBUCKS CORP | $21,597,000 | +2.1% | 197,650 | -0.0% | 0.20% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $20,923,000 | -5.1% | 271,410 | +0.7% | 0.20% | -9.7% |
| FDX | Buy | FEDEX CORP | $20,814,000 | +19.9% | 73,278 | +9.6% | 0.20% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $20,335,000 | +10.2% | 270,307 | +0.1% | 0.19% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,235,000 | -3.6% | 149,411 | -1.0% | 0.19% | -7.8% |
| T | Sell | AT&T INC | $18,785,000 | +0.2% | 620,589 | -4.8% | 0.18% | -4.3% |
| PEP | Sell | PEPSICO INC | $18,785,000 | -85.8% | 132,806 | -85.1% | 0.18% | -86.4% |
| CSCO | Buy | CISCO SYS INC | $18,300,000 | +17.3% | 353,905 | +1.5% | 0.17% | +12.4% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $18,275,000 | – | 1,820,226 | +100.0% | 0.17% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,926,000 | +0.9% | 192,690 | +5.4% | 0.17% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,001,000 | +33.0% | 286,598 | -1.8% | 0.15% | +27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,792,000 | -72.1% | 271,576 | -71.8% | 0.15% | -73.4% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $15,702,000 | – | 370,322 | +100.0% | 0.15% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,973,000 | +0.9% | 130,358 | +3.3% | 0.14% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,264,000 | +24.8% | 108,504 | +12.9% | 0.13% | +19.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $14,162,000 | -3.3% | 109,031 | -1.0% | 0.13% | -7.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,977,000 | +0.0% | 54,376 | -1.4% | 0.13% | -4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,816,000 | +4.1% | 113,435 | +0.0% | 0.13% | 0.0% |
| PFE | Sell | PFIZER INC | $13,729,000 | -4.6% | 378,929 | -3.1% | 0.13% | -8.5% |
| AMGN | Buy | AMGEN INC | $13,636,000 | +19.6% | 54,804 | +10.5% | 0.13% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,556,000 | +1777.6% | 153,683 | +1500.0% | 0.13% | +1714.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,375,000 | -0.4% | 256,973 | -4.1% | 0.13% | -4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,264,000 | +432.9% | 274,727 | +343.9% | 0.12% | +416.7% |
| BAC | Buy | BK OF AMERICA CORP | $12,828,000 | +29.9% | 331,560 | +1.8% | 0.12% | +23.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $12,563,000 | +11.9% | 181,331 | +0.1% | 0.12% | +7.3% |
| ABBV | Buy | ABBVIE INC | $12,195,000 | +9.9% | 112,688 | +8.8% | 0.11% | +4.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,025,000 | -11.7% | 205,456 | -11.8% | 0.11% | -15.7% |
| UVV | Buy | UNIVERSAL CORP VA | $11,828,000 | +39.5% | 200,513 | +15.0% | 0.11% | +33.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,706,000 | +19.2% | 157,279 | +9.2% | 0.11% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,663,000 | +6.8% | 120,818 | +1.3% | 0.11% | +1.9% |
| GTLS | New | CHART INDS INC | $11,523,000 | – | 80,948 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,548,000 | -11.8% | 36,185 | -13.3% | 0.11% | -16.3% |
| SEB | Buy | SEABOARD CORP DEL | $11,207,000 | +22.5% | 3,037 | +0.7% | 0.10% | +16.7% |
| WPC | Sell | WP CAREY INC | $10,946,000 | -77.1% | 154,685 | -77.2% | 0.10% | -78.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,414,000 | +10.9% | 27 | 0.0% | 0.10% | +6.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,174,000 | +16.2% | 250,221 | -0.8% | 0.10% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $9,970,000 | +26.1% | 194,876 | +1.1% | 0.09% | +20.5% |
| CAT | Sell | CATERPILLAR INC | $9,885,000 | +3.5% | 42,632 | -18.8% | 0.09% | -1.1% |
| INTC | Sell | INTEL CORP | $9,846,000 | +18.7% | 153,838 | -7.6% | 0.09% | +13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,833,000 | +17.8% | 136,475 | +12.9% | 0.09% | +12.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,826,000 | +2.9% | 113,922 | +3.0% | 0.09% | -2.1% |
| VFF | New | VILLAGE FARMS INTL INC | $9,642,000 | – | 728,784 | +100.0% | 0.09% | – |
| MAG | Buy | MAG SILVER CORP | $9,636,000 | -25.6% | 642,004 | +1.7% | 0.09% | -29.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $9,395,000 | +28.2% | 184,471 | +9.4% | 0.09% | +22.2% |
| SLG | New | SL GREEN RLTY CORP | $9,298,000 | – | 132,849 | +100.0% | 0.09% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $9,322,000 | -44.1% | 1,440,857 | -28.8% | 0.09% | -47.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,161,000 | +9.1% | 23,113 | +2.9% | 0.09% | +3.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,156,000 | -2.4% | 57,572 | -12.1% | 0.08% | -6.1% |
| ORCL | Buy | ORACLE CORP | $7,853,000 | +16.7% | 111,915 | +7.5% | 0.07% | +12.1% |
| WMT | Buy | WALMART INC | $7,766,000 | -3.4% | 57,174 | +2.6% | 0.07% | -7.6% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $7,775,000 | – | 69,848 | +100.0% | 0.07% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,617,000 | -16.3% | 46,220 | +1.6% | 0.07% | -20.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,613,000 | +28.4% | 81,002 | +8.7% | 0.07% | +22.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,202,000 | -2.3% | 13,487 | -4.5% | 0.07% | -5.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,250,000 | +301.2% | 134,966 | +259.7% | 0.07% | +277.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,157,000 | -70.9% | 269,667 | -76.3% | 0.07% | -72.3% |
| GLD | Buy | SPDR GOLD TR | $7,127,000 | -5.6% | 44,555 | +5.3% | 0.07% | -9.5% |
| IGSB | Sell | ISHARES TR | $6,999,000 | -68.7% | 128,000 | -68.4% | 0.07% | -69.9% |
| DOW | Buy | DOW INC | $6,985,000 | +18.9% | 109,244 | +3.2% | 0.07% | +13.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,879,000 | -0.6% | 49,473 | -3.6% | 0.06% | -4.4% |
| MPC | Sell | MARATHON PETE CORP | $6,937,000 | +15.4% | 129,691 | -10.7% | 0.06% | +10.2% |
| GM | Sell | GENERAL MTRS CO | $6,778,000 | +37.6% | 117,953 | -0.3% | 0.06% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,725,000 | -9.0% | 19,078 | -2.7% | 0.06% | -13.7% |
| WRK | Buy | WESTROCK CO | $6,716,000 | +19.6% | 129,033 | +0.0% | 0.06% | +14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,700,000 | +14.9% | 47,370 | -1.8% | 0.06% | +10.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,695,000 | +26.0% | 158,567 | +12.6% | 0.06% | +21.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,602,000 | +23.8% | 200,481 | -2.2% | 0.06% | +19.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,418,000 | +54.9% | 48,037 | +0.1% | 0.06% | +46.3% |
| ANTM | Sell | ANTHEM INC | $6,419,000 | +7.9% | 17,882 | -3.5% | 0.06% | +3.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,291,000 | +9.1% | 46,643 | -3.8% | 0.06% | +3.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,311,000 | +10.0% | 171,354 | +0.4% | 0.06% | +5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,169,000 | +23.0% | 127,792 | +14.2% | 0.06% | +18.4% |
| SUI | Buy | SUN CMNTYS INC | $6,231,000 | +0.5% | 41,528 | +1.8% | 0.06% | -4.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,029,000 | -6.5% | 67,615 | +0.2% | 0.06% | -9.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,075,000 | -18.8% | 129,808 | +1.0% | 0.06% | -23.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,864,000 | +15.7% | 35,418 | +1.4% | 0.06% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,828,000 | +2.0% | 32,098 | -16.4% | 0.06% | -1.8% |
| GNRC | Buy | GENERAC HLDGS INC | $5,851,000 | +44.0% | 17,869 | +0.0% | 0.06% | +37.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,608,000 | -18.8% | 124,738 | +2.1% | 0.05% | -22.1% |
| BA | Buy | BOEING CO | $5,604,000 | +40.6% | 21,999 | +18.2% | 0.05% | +35.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,645,000 | +19.6% | 140,358 | +24.1% | 0.05% | +15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,515,000 | +5.3% | 24,895 | -3.1% | 0.05% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,533,000 | -34.4% | 14,974 | -37.0% | 0.05% | -37.3% |
| TSLA | Sell | TESLA INC | $5,416,000 | -27.8% | 8,108 | -23.8% | 0.05% | -31.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,390,000 | +42.0% | 323,753 | +16.6% | 0.05% | +37.8% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $5,420,000 | +28.6% | 38,595 | 0.0% | 0.05% | +24.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $5,374,000 | -9.8% | 39,697 | -4.3% | 0.05% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,271,000 | +18.5% | 27,888 | +2.9% | 0.05% | +11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,197,000 | +6.2% | 67,253 | -1.7% | 0.05% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,155,000 | +12.9% | 392,644 | -7.1% | 0.05% | +6.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,139,000 | +4.7% | 57,915 | +9.6% | 0.05% | 0.0% |
| CSX | Sell | CSX CORP | $5,150,000 | +4.9% | 53,412 | -1.3% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $5,064,000 | +20.3% | 27,104 | +8.7% | 0.05% | +17.1% |
| VFC | Buy | V F CORP | $4,752,000 | -4.9% | 59,464 | +1.6% | 0.04% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,756,000 | -15.4% | 11,955 | -20.2% | 0.04% | -18.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,708,000 | +16.6% | 36,677 | +10.7% | 0.04% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,588,000 | +25.0% | 17,629 | +10.4% | 0.04% | +19.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,590,000 | -5.2% | 40,322 | -1.6% | 0.04% | -10.4% |
| CMI | Buy | CUMMINS INC | $4,628,000 | +17.4% | 17,859 | +2.9% | 0.04% | +10.3% |
| SLV | Buy | ISHARES SILVER TRishares | $4,492,000 | +9.3% | 197,906 | +18.3% | 0.04% | +5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,340,000 | +28.9% | 38,033 | +8.7% | 0.04% | +24.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,421,000 | -0.2% | 23,457 | -6.7% | 0.04% | -6.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,353,000 | +2.1% | 47,571 | +2.1% | 0.04% | -2.4% |
| NEU | Sell | NEWMARKET CORP | $4,318,000 | -7.8% | 11,359 | -3.4% | 0.04% | -10.9% |
| ECL | Sell | ECOLAB INC | $4,183,000 | -13.4% | 19,539 | -12.5% | 0.04% | -17.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,197,000 | +32.2% | 38,666 | +11.9% | 0.04% | +25.8% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $4,154,000 | – | 577,805 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,999,000 | -0.3% | 35,811 | +2.9% | 0.04% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,826,000 | 0.0% | 48,531 | +8.5% | 0.04% | -5.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,839,000 | -5.3% | 63,272 | -8.9% | 0.04% | -10.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,871,000 | -13.2% | 32,273 | -9.9% | 0.04% | -18.2% |
| TTE | Buy | TOTAL SEsponsored ads | $3,757,000 | +25.2% | 80,736 | +12.7% | 0.04% | +20.7% |
| BX | Sell | BLACKSTONE GROUP INC | $3,587,000 | +5.9% | 48,125 | -7.9% | 0.03% | +3.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,517,000 | +32.9% | 287,595 | +9.7% | 0.03% | +26.9% |
| SO | Sell | SOUTHERN CO | $3,497,000 | +0.7% | 56,252 | -0.5% | 0.03% | -2.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,404,000 | +7.8% | 29,742 | +1.7% | 0.03% | +3.2% |
| RUN | Sell | SUNRUN INC | $3,368,000 | -44.1% | 55,687 | -35.9% | 0.03% | -45.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,324,000 | +16.2% | 192,922 | +6.5% | 0.03% | +10.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,320,000 | +45.1% | 520,300 | -1.3% | 0.03% | +40.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,315,000 | +42.2% | 84,554 | +27.5% | 0.03% | +34.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,168,000 | +3.9% | 41,752 | -0.1% | 0.03% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,236,000 | -7.2% | 150,210 | -2.6% | 0.03% | -11.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,216,000 | -10.2% | 20,421 | -5.6% | 0.03% | -14.3% |
| DOCU | Buy | DOCUSIGN INC | $3,145,000 | -7.4% | 15,535 | +1.7% | 0.03% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,232,000 | +19.8% | 80,793 | +3.8% | 0.03% | +15.4% |
| TGT | Buy | TARGET CORP | $3,065,000 | +41.4% | 15,472 | +26.0% | 0.03% | +38.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,077,000 | -32.8% | 19,127 | -32.6% | 0.03% | -35.6% |
| COG | Buy | CABOT OIL & GAS CORP | $3,070,000 | +69.3% | 163,450 | +46.8% | 0.03% | +61.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,096,000 | +30.0% | 79,239 | +0.4% | 0.03% | +26.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,046,000 | -10.6% | 18,781 | -3.3% | 0.03% | -12.1% |
| PSX | Sell | PHILLIPS 66 | $3,007,000 | +3.7% | 36,876 | -11.1% | 0.03% | 0.0% |
| AES | Buy | AES CORP | $2,941,000 | +24.1% | 109,684 | +8.8% | 0.03% | +21.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,990,000 | +11.5% | 13,506 | +4.1% | 0.03% | +7.7% |
| VSAT | Buy | VIASAT INC | $3,005,000 | +47.3% | 62,518 | +0.0% | 0.03% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,941,000 | +10.4% | 10,111 | +1.0% | 0.03% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $3,017,000 | +70.0% | 56,949 | +28.3% | 0.03% | +64.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,975,000 | +4.8% | 22,400 | +2.5% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,906,000 | +15.0% | 17,545 | -1.3% | 0.03% | +8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,865,000 | -17.1% | 11,798 | -20.1% | 0.03% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $2,884,000 | +9.9% | 31,970 | -2.1% | 0.03% | +3.8% |
| USB | Sell | US BANCORP DEL | $2,730,000 | -7.8% | 49,365 | -22.3% | 0.03% | -10.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,751,000 | +3.5% | 62,411 | +1.4% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $2,734,000 | +23.0% | 30,404 | +7.6% | 0.03% | +18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,730,000 | +12.7% | 47,895 | -0.3% | 0.03% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $2,628,000 | +0.2% | 42,859 | -3.9% | 0.02% | -3.8% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $2,625,000 | -12.5% | 161,057 | -14.7% | 0.02% | -13.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,671,000 | +38.5% | 250,825 | +31.9% | 0.02% | +31.6% |
| BCE | Sell | BCE INC | $2,716,000 | -3.6% | 60,160 | -8.6% | 0.02% | -10.7% |
| ETN | Sell | EATON CORP PLC | $2,638,000 | +12.6% | 19,076 | -2.2% | 0.02% | +8.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,700,000 | -16.3% | 20,928 | -23.5% | 0.02% | -21.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,605,000 | +24.5% | 139,224 | +12.4% | 0.02% | +14.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,597,000 | -14.4% | 22,994 | -9.1% | 0.02% | -20.0% |
| C | Sell | CITIGROUP INC | $2,549,000 | +0.5% | 35,036 | -14.8% | 0.02% | -4.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,544,000 | -85.9% | 120,395 | -85.8% | 0.02% | -86.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,551,000 | +16.1% | 17,226 | +3.4% | 0.02% | +9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,431,000 | -41.5% | 20,952 | -40.9% | 0.02% | -43.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,465,000 | +13.3% | 96,515 | +4.9% | 0.02% | +9.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,404,000 | +10.9% | 2,156 | -0.5% | 0.02% | +9.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,436,000 | -6.3% | 80,119 | -27.6% | 0.02% | -11.5% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,500,000 | -27.2% | 282,500 | +1.1% | 0.02% | -32.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,389,000 | -4.0% | 84,873 | -9.9% | 0.02% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,305,000 | +5.1% | 13,141 | -10.7% | 0.02% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,354,000 | -8.7% | 8,188 | +1.3% | 0.02% | -12.0% |
| TREX | Buy | TREX CO INC | $2,395,000 | +11.3% | 26,168 | +1.9% | 0.02% | +4.8% |
| UTZ | Sell | UTZ BRANDS INC | $2,252,000 | -2.4% | 90,830 | -13.1% | 0.02% | -8.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,209,000 | +4.4% | 42,752 | +6.1% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,261,000 | +2.4% | 25,879 | +2.2% | 0.02% | -4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,192,000 | -24.9% | 58,295 | -27.6% | 0.02% | -27.6% |
| PTC | Buy | PTC INC | $2,212,000 | +19.5% | 16,070 | +3.8% | 0.02% | +16.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,087,000 | +4.1% | 103,561 | +4.3% | 0.02% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,151,000 | +31.2% | 19,468 | +31.2% | 0.02% | +25.0% |
| MET | Buy | METLIFE INC | $2,094,000 | +29.8% | 34,449 | +0.3% | 0.02% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $2,128,000 | +10.3% | 11,032 | +15.5% | 0.02% | +5.3% |
| EGHT | Sell | 8X8 INC NEW | $2,123,000 | -16.4% | 65,432 | -11.2% | 0.02% | -20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,973,000 | -9.9% | 64,686 | -24.2% | 0.02% | -13.6% |
| NGVT | INGEVITY CORP | $2,046,000 | -0.2% | 27,089 | 0.0% | 0.02% | -5.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,070,000 | -14.5% | 42,149 | -17.9% | 0.02% | -20.8% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,067,000 | – | 36,645 | +100.0% | 0.02% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,034,000 | +123.3% | 27,485 | +85.4% | 0.02% | +111.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,984,000 | -96.2% | 8,161 | -96.1% | 0.02% | -96.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,053,000 | +6.8% | 7,118 | +7.3% | 0.02% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,977,000 | -14.2% | 22,286 | -9.8% | 0.02% | -17.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,956,000 | +18.8% | 50,991 | +2.1% | 0.02% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,894,000 | +2.0% | 20,622 | -5.6% | 0.02% | 0.0% |
| KLAC | New | KLA CORP | $1,958,000 | – | 5,925 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,876,000 | +11.9% | 12,097 | +6.6% | 0.02% | +12.5% |
| UDR | Sell | UDR INC | $1,881,000 | +5.3% | 42,882 | -7.7% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,866,000 | +29.4% | 29,130 | +26.7% | 0.02% | +28.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,921,000 | +308.7% | 6,395 | +312.6% | 0.02% | +260.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,927,000 | +19.5% | 8,291 | -0.1% | 0.02% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,874,000 | +11.2% | 10,918 | -1.9% | 0.02% | +5.9% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,836,000 | +7.0% | 46,024 | +2.7% | 0.02% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,791,000 | +101.5% | 55,930 | +55.1% | 0.02% | +88.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,811,000 | +10.2% | 24,418 | -7.3% | 0.02% | +6.2% |
| SYK | Buy | STRYKER CORPORATION | $1,861,000 | +0.2% | 7,641 | +0.9% | 0.02% | -5.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,766,000 | +7.3% | 35,629 | +7.7% | 0.02% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,846,000 | +11.2% | 21,800 | +9.3% | 0.02% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,795,000 | +13.9% | 8,386 | +3.6% | 0.02% | +13.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,773,000 | -48.0% | 16,446 | -47.9% | 0.02% | -48.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,819,000 | +3.8% | 5,075 | +2.4% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,702,000 | +218.7% | 19,500 | +261.1% | 0.02% | +220.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,748,000 | +11.8% | 87,800 | +4.1% | 0.02% | +6.7% |
| DHI | Buy | D R HORTON INC | $1,749,000 | +526.9% | 19,624 | +385.0% | 0.02% | +433.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,713,000 | +308.8% | 34,964 | +296.9% | 0.02% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,693,000 | +164.1% | 12,037 | +165.8% | 0.02% | +166.7% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $1,711,000 | – | 54,423 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $1,737,000 | +22.4% | 33,943 | +6.4% | 0.02% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,717,000 | +57.1% | 6,734 | +25.4% | 0.02% | +45.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,749,000 | +2.6% | 8,461 | -3.4% | 0.02% | -5.9% |
| NUE | Buy | NUCOR CORP | $1,652,000 | +64.4% | 20,575 | +8.9% | 0.02% | +60.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,687,000 | +55.9% | 22,529 | +39.0% | 0.02% | +45.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,601,000 | +23.2% | 32,641 | -4.9% | 0.02% | +15.4% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,606,000 | -21.9% | 128,200 | -2.8% | 0.02% | -25.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,555,000 | +41.0% | 28,455 | +42.3% | 0.02% | +36.4% |
| RY | Buy | ROYAL BK CDA | $1,591,000 | +35.5% | 17,250 | +20.6% | 0.02% | +25.0% |
| SQ | Buy | SQUARE INCcl a | $1,617,000 | +8.1% | 7,121 | +3.6% | 0.02% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,651,000 | -26.7% | 19,595 | -32.2% | 0.02% | -31.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,560,000 | +27.6% | 26,138 | -0.5% | 0.02% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,586,000 | -16.0% | 4,925 | -7.3% | 0.02% | -21.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,474,000 | +5.8% | 29,040 | +5.9% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,449,000 | +394.5% | 57,825 | +319.0% | 0.01% | +366.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,506,000 | +1.6% | 3,300 | +3.7% | 0.01% | -6.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,472,000 | +8.1% | 28,731 | +9.7% | 0.01% | +7.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,538,000 | -4.6% | 47,308 | +5.7% | 0.01% | -12.5% |
| NOW | Sell | SERVICENOW INC | $1,470,000 | -9.5% | 2,939 | -0.5% | 0.01% | -12.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,526,000 | – | 4,036 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $1,513,000 | – | 61,700 | +100.0% | 0.01% | – |
| STLD | STEEL DYNAMICS INC | $1,540,000 | +37.7% | 30,335 | 0.0% | 0.01% | +27.3% | |
| MCY | Buy | MERCURY GENL CORP NEW | $1,402,000 | +85.2% | 23,050 | +59.0% | 0.01% | +85.7% |
| PAYX | Sell | PAYCHEX INC | $1,410,000 | -10.7% | 14,385 | -15.1% | 0.01% | -18.8% |
| USFR | WISDOMTREE TRfloatng rat trea | $1,396,000 | 0.0% | 55,600 | 0.0% | 0.01% | -7.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,397,000 | +7.5% | 6,324 | -4.6% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $1,437,000 | +2.6% | 5,129 | -3.5% | 0.01% | -7.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,426,000 | +6.9% | 15,689 | +1.2% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,373,000 | -4.2% | 79,050 | +6.8% | 0.01% | -7.1% |
| BLK | Sell | BLACKROCK INC | $1,421,000 | -33.2% | 1,885 | -36.0% | 0.01% | -38.1% |
| SIGA | SIGA TECHNOLOGIES INC | $1,424,000 | -10.6% | 219,077 | 0.0% | 0.01% | -18.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,238,000 | +25.8% | 14,485 | +39.1% | 0.01% | +20.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,247,000 | – | 17,970 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,325,000 | -17.8% | 37,232 | -22.6% | 0.01% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,248,000 | +5.1% | 32,501 | +5.4% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,312,000 | +8.3% | 24,592 | +5.0% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,271,000 | +1.7% | 114,118 | +1.3% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,259,000 | +16.1% | 19,483 | +4.8% | 0.01% | +9.1% |
| IYJ | Sell | ISHARES TRus industrials | $1,295,000 | +8.6% | 12,249 | -0.2% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,286,000 | +26.5% | 64,300 | +7.5% | 0.01% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,274,000 | -20.5% | 8,885 | -26.8% | 0.01% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $1,277,000 | +4.6% | 20,959 | -1.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,310,000 | -11.5% | 10,357 | -19.1% | 0.01% | -20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,139,000 | -27.5% | 33,149 | -32.5% | 0.01% | -26.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,119,000 | -29.7% | 9,481 | -36.9% | 0.01% | -31.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,138,000 | +5.4% | 21,635 | +1.4% | 0.01% | 0.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,210,000 | +460.2% | 242,500 | +77.0% | 0.01% | +450.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,123,000 | +0.5% | 4,622 | -0.2% | 0.01% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,208,000 | – | 7,575 | +100.0% | 0.01% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,164,000 | -5.7% | 79,054 | -13.7% | 0.01% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,219,000 | -19.2% | 3,691 | -25.2% | 0.01% | -26.7% |
| EOG | Buy | EOG RES INC | $1,156,000 | +206.6% | 15,934 | +111.0% | 0.01% | +175.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,185,000 | -16.2% | 15,327 | -22.9% | 0.01% | -21.4% |
| CHWY | Buy | CHEWY INCcl a | $1,164,000 | +145.1% | 13,741 | +160.0% | 0.01% | +120.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,155,000 | -19.3% | 9,892 | -21.6% | 0.01% | -21.4% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,185,000 | +13.4% | 65,710 | +13.9% | 0.01% | +10.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,207,000 | – | 90,420 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,206,000 | +6.8% | 9,613 | +8.7% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,141,000 | +16.4% | 22,825 | +16.7% | 0.01% | +10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,172,000 | -14.3% | 10,763 | -8.8% | 0.01% | -15.4% |
| HQY | Sell | HEALTHEQUITY INC | $1,159,000 | -29.0% | 17,043 | -27.2% | 0.01% | -31.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,095,000 | +25.9% | 3,384 | +18.5% | 0.01% | +11.1% |
| FAST | FASTENAL CO | $1,107,000 | +3.0% | 22,023 | 0.0% | 0.01% | -9.1% | |
| FBRX | Buy | FORTE BIOSCIENCES INC | $1,083,000 | +51.7% | 31,600 | +61.2% | 0.01% | +42.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,059,000 | +0.8% | 14,655 | -5.0% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,053,000 | -8.0% | 29,502 | -5.2% | 0.01% | -9.1% |
| WMB | Buy | WILLIAMS COS INC | $1,115,000 | +202.2% | 47,074 | +155.8% | 0.01% | +150.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,114,000 | -97.4% | 34,231 | -96.9% | 0.01% | -97.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,043,000 | +6.5% | 13,000 | -27.8% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,111,000 | +1.8% | 24,899 | -7.7% | 0.01% | -9.1% |
| ARCB | Buy | ARCBEST CORP | $1,037,000 | +73.7% | 14,743 | +5.5% | 0.01% | +66.7% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,093,000 | – | 173,290 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,070,000 | -26.4% | 48,347 | -25.9% | 0.01% | -28.6% |
| CB | Sell | CHUBB LIMITED | $1,090,000 | -3.6% | 6,899 | -6.1% | 0.01% | -9.1% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,042,000 | +217.7% | 24,150 | +240.1% | 0.01% | +233.3% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,051,000 | +38.8% | 35,060 | 0.0% | 0.01% | +42.9% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,085,000 | +43.7% | 13,970 | +39.2% | 0.01% | +42.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,096,000 | +1.3% | 32,707 | -0.9% | 0.01% | -9.1% |
| O | Sell | REALTY INCOME CORP | $1,031,000 | -32.3% | 16,230 | -33.8% | 0.01% | -33.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,114,000 | +7.0% | 12,913 | -0.9% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,102,000 | +34.4% | 84,900 | +14.9% | 0.01% | +25.0% |
| ENTG | Sell | ENTEGRIS INC | $908,000 | +12.7% | 8,120 | -3.2% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORP | $928,000 | -6.5% | 11,786 | -11.8% | 0.01% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $964,000 | +9.0% | 5,860 | +3.5% | 0.01% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $973,000 | +14.7% | 40,435 | +5.0% | 0.01% | +12.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $908,000 | +1.0% | 23,765 | +2.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $969,000 | +14.8% | 5,742 | +0.9% | 0.01% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $952,000 | +7.9% | 5,062 | -2.4% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $933,000 | -3.0% | 12,468 | -8.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $931,000 | -12.7% | 47,040 | +0.5% | 0.01% | -10.0% |
| W | Sell | WAYFAIR INCcl a | $1,002,000 | +17.2% | 3,182 | -16.0% | 0.01% | +12.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $963,000 | +8.9% | 3,505 | +6.1% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $944,000 | +38.0% | 5,270 | -21.6% | 0.01% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $966,000 | +6.9% | 4,837 | -4.4% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $971,000 | +5.4% | 5,238 | 0.0% | 0.01% | 0.0% | |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $973,000 | +10.2% | 58,871 | +1.6% | 0.01% | 0.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $920,000 | – | 94,175 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $959,000 | -9.7% | 2,814 | -10.3% | 0.01% | -10.0% |
| MLHR | Sell | MILLER HERMAN INC | $923,000 | +18.3% | 22,422 | -2.9% | 0.01% | +12.5% |
| RH | Buy | RH | $913,000 | +43.6% | 1,531 | +7.7% | 0.01% | +50.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $930,000 | -7.4% | 18,223 | -6.6% | 0.01% | -10.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $899,000 | -17.2% | 18,648 | -15.4% | 0.01% | -27.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $893,000 | -6.4% | 2,150 | -7.2% | 0.01% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $819,000 | -12.3% | 5,446 | -18.1% | 0.01% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $903,000 | -14.7% | 16,178 | -7.7% | 0.01% | -20.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $856,000 | +11.3% | 38,602 | +12.4% | 0.01% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $853,000 | +21.3% | 11,370 | +6.5% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC | $818,000 | +7.3% | 6,404 | +1.6% | 0.01% | +14.3% |
| PPG | Sell | PPG INDS INC | $884,000 | +3.5% | 5,885 | -0.7% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $821,000 | +26.3% | 132,190 | -0.5% | 0.01% | +33.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $891,000 | +1.6% | 56,892 | -2.6% | 0.01% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $868,000 | +27.5% | 1,459 | +1.1% | 0.01% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $881,000 | +0.6% | 12,871 | -0.7% | 0.01% | -11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $842,000 | +266.1% | 22,973 | +262.4% | 0.01% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $839,000 | +8.8% | 8,967 | +7.1% | 0.01% | 0.0% |
| OGIG | Sell | OSI ETF TR | $857,000 | -19.2% | 16,450 | -15.9% | 0.01% | -20.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $874,000 | – | 88,195 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $827,000 | +4.4% | 15,349 | -6.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $811,000 | -0.7% | 9,366 | -0.8% | 0.01% | 0.0% |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $862,000 | – | 538,508 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $843,000 | +7.4% | 4,762 | +5.1% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $776,000 | +28.7% | 17,829 | +0.0% | 0.01% | +16.7% |
| FISV | Sell | FISERV INC | $763,000 | -0.8% | 6,407 | -5.2% | 0.01% | -12.5% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $756,000 | -96.4% | 70,700 | -96.0% | 0.01% | -96.6% |
| F | Buy | FORD MTR CO DEL | $734,000 | +82.1% | 59,933 | +30.6% | 0.01% | +75.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $699,000 | -1.8% | 399,300 | +35.2% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $695,000 | +26.6% | 2,123 | +2.1% | 0.01% | +40.0% |
| HSY | Buy | HERSHEY CO | $728,000 | +19.5% | 4,600 | +15.1% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $767,000 | +160.9% | 5,494 | +103.1% | 0.01% | +133.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $769,000 | -3.1% | 14,213 | -10.9% | 0.01% | -12.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $697,000 | -18.7% | 32,231 | -18.2% | 0.01% | -12.5% |
| DRRX | DURECT CORP | $735,000 | -4.4% | 371,400 | 0.0% | 0.01% | -12.5% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $776,000 | -6.2% | 3,073 | -8.6% | 0.01% | -12.5% |
| ITB | Buy | ISHARES TRus home cons etf | $790,000 | +22.1% | 11,637 | +0.4% | 0.01% | +16.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $703,000 | -5.0% | 71,145 | -1.4% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $783,000 | +14.0% | 16,790 | -5.4% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $763,000 | -3.2% | 24,150 | -29.5% | 0.01% | -12.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $769,000 | -13.8% | 25,619 | -0.9% | 0.01% | -22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $744,000 | +11.0% | 2,359 | -4.1% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $705,000 | +12.8% | 3,450 | +0.4% | 0.01% | +16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $725,000 | -26.5% | 7,110 | -26.4% | 0.01% | -30.0% |
| PINS | Buy | PINTEREST INCcl a | $709,000 | +24.0% | 9,574 | +10.2% | 0.01% | +16.7% |
| PSEC | Buy | PROSPECT CAP CORP | $747,000 | +46.2% | 97,406 | +3.2% | 0.01% | +40.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $743,000 | – | 35,959 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $772,000 | -16.8% | 11,195 | -4.2% | 0.01% | -22.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $723,000 | +7.4% | 9,473 | +1.7% | 0.01% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $715,000 | – | 10,167 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $788,000 | -32.1% | 15,939 | -33.3% | 0.01% | -36.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $713,000 | -8.5% | 10,436 | -9.6% | 0.01% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $725,000 | +12.8% | 21,305 | -2.4% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $713,000 | -28.1% | 11,675 | -45.1% | 0.01% | -30.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $696,000 | -12.9% | 51,918 | -1.9% | 0.01% | -12.5% |
| MCI | Sell | BARINGS CORPORATE INVS | $698,000 | +0.4% | 50,102 | -4.9% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $745,000 | +35.0% | 10,406 | +6.6% | 0.01% | +40.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $773,000 | – | 11,815 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $781,000 | -2.5% | 5,510 | -5.8% | 0.01% | -12.5% |
| WSBC | WESBANCO INC | $776,000 | +20.3% | 21,521 | 0.0% | 0.01% | +16.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $719,000 | +8.6% | 7,732 | +8.5% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $781,000 | +16.7% | 16,486 | -4.1% | 0.01% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $724,000 | -61.3% | 14,167 | -62.4% | 0.01% | -61.1% |
| YUM | Buy | YUM BRANDS INC | $752,000 | +7.1% | 6,948 | +7.5% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $652,000 | -16.5% | 5,012 | -11.3% | 0.01% | -25.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $614,000 | +2.8% | 14,102 | +2.1% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $651,000 | +29.7% | 10,122 | +25.0% | 0.01% | +20.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $647,000 | +3.7% | 21,780 | -1.2% | 0.01% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $611,000 | +12.1% | 6,878 | 0.0% | 0.01% | +20.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $603,000 | -16.7% | 9,916 | -18.4% | 0.01% | -14.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $672,000 | +1.2% | 39,767 | +0.4% | 0.01% | -14.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $604,000 | +10.2% | 22,974 | -0.9% | 0.01% | +20.0% |
| TRMB | TRIMBLE INC | $683,000 | +16.6% | 8,775 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $679,000 | +10.6% | 20,750 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $675,000 | +13.6% | 2,791 | -2.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $617,000 | +37.7% | 14,176 | +14.0% | 0.01% | +50.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $620,000 | +0.5% | 9,735 | 0.0% | 0.01% | 0.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $626,000 | -0.6% | 12,208 | -7.6% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $687,000 | +2.1% | 14,338 | +1.4% | 0.01% | -14.3% |
| WHR | WHIRLPOOL CORP | $617,000 | +22.2% | 2,800 | 0.0% | 0.01% | +20.0% | |
| MBB | Sell | ISHARES TRmbs etf | $647,000 | -3.7% | 5,966 | -2.2% | 0.01% | -14.3% |
| IZRL | Buy | ARK ETF TRisrael inovate | $592,000 | +118.5% | 18,815 | +105.9% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $671,000 | +25.2% | 7,628 | +2.6% | 0.01% | +20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $607,000 | +13.0% | 8,215 | +4.8% | 0.01% | +20.0% |
| TU | Sell | TELUS CORPORATION | $592,000 | -14.1% | 29,710 | -14.7% | 0.01% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $641,000 | +20.9% | 7,037 | +3.6% | 0.01% | +20.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $628,000 | +1.0% | 2,510 | 0.0% | 0.01% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $592,000 | -3.4% | 12,594 | +0.7% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $595,000 | +12.3% | 6,475 | +4.6% | 0.01% | +20.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $677,000 | -13.5% | 7,720 | -16.1% | 0.01% | -25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $635,000 | +16.3% | 10,591 | +3.0% | 0.01% | +20.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $686,000 | +90.6% | 38,075 | +85.3% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $659,000 | +1.4% | 2,135 | +9.3% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $610,000 | +41.5% | 13,829 | +39.7% | 0.01% | +50.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $603,000 | +6.7% | 6,721 | +2.3% | 0.01% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $619,000 | +14.6% | 13,404 | +2.5% | 0.01% | +20.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $625,000 | +13.0% | 18,515 | +2.8% | 0.01% | +20.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $573,000 | +8.1% | 5,740 | +2.1% | 0.01% | 0.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $480,000 | 0.0% | 20,478 | 0.0% | 0.01% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $578,000 | +8.4% | 2,760 | -4.7% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $575,000 | -26.7% | 3,835 | -25.0% | 0.01% | -37.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $493,000 | +2.7% | 2,297 | +1.5% | 0.01% | 0.0% |
| EBAY | New | EBAY INC. | $543,000 | – | 8,862 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $563,000 | +35.7% | 2,888 | +20.9% | 0.01% | +25.0% |
| CONX | New | CONX CORP | $568,000 | – | 57,000 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $560,000 | +9.8% | 10,497 | +0.8% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $524,000 | -0.8% | 225 | -5.1% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $554,000 | – | 9,000 | +100.0% | 0.01% | – |
| BSET | BASSETT FURNITURE INDS INC | $503,000 | +20.9% | 20,716 | 0.0% | 0.01% | +25.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $506,000 | -21.4% | 34,148 | -19.9% | 0.01% | -16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $494,000 | +20.5% | 2,610 | +8.3% | 0.01% | +25.0% |
| RLI | RLI CORP | $576,000 | +7.1% | 5,164 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $507,000 | +13.2% | 2,217 | +10.8% | 0.01% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $526,000 | +14.6% | 6,205 | +19.3% | 0.01% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $572,000 | +18.4% | 36,045 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $565,000 | -2.2% | 6,695 | -7.0% | 0.01% | -16.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $554,000 | -6.4% | 20,709 | -5.2% | 0.01% | -16.7% |
| DTE | DTE ENERGY CO | $534,000 | +9.7% | 4,008 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $492,000 | -22.3% | 10,931 | -6.3% | 0.01% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $498,000 | +7.6% | 3,453 | -5.5% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $578,000 | +6.8% | 20,694 | -1.3% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $487,000 | +5.9% | 4,608 | +4.5% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $514,000 | +3.8% | 8,575 | +3.9% | 0.01% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $576,000 | -66.5% | 32,116 | -72.1% | 0.01% | -70.6% |
| KR | Sell | KROGER CO | $500,000 | -12.6% | 13,893 | -22.9% | 0.01% | -16.7% |
| VVV | Sell | VALVOLINE INC | $507,000 | +12.2% | 19,434 | -0.5% | 0.01% | +25.0% |
| SSB | SOUTH ST CORP | $537,000 | +8.5% | 6,842 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $560,000 | -3.6% | 11,272 | -3.0% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $507,000 | -3.4% | 17,594 | -5.4% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $579,000 | -73.6% | 8,891 | -74.2% | 0.01% | -77.3% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $522,000 | – | 5,630 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $489,000 | – | 3,057 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $564,000 | +56.7% | 24,200 | +58.2% | 0.01% | +25.0% |
| TG | Buy | TREDEGAR CORP | $499,000 | -8.1% | 33,277 | +2.4% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $483,000 | -5.5% | 7,266 | -5.2% | 0.01% | 0.0% |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $514,000 | -13.6% | 98,975 | +10.9% | 0.01% | -16.7% |
| HR | Sell | HEALTHCARE RLTY TR | $564,000 | -3.8% | 18,596 | -6.0% | 0.01% | -16.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $396,000 | -62.9% | 8,790 | -69.3% | 0.00% | -60.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $389,000 | -9.5% | 2,314 | -13.4% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $385,000 | +54.0% | 120,000 | +14.3% | 0.00% | +100.0% |
| TGTX | TG THERAPEUTICS INC | $448,000 | -7.2% | 9,285 | 0.0% | 0.00% | -20.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $438,000 | -46.5% | 2,162 | -44.5% | 0.00% | -50.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $414,000 | +16.0% | 976 | +3.7% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $387,000 | +5.4% | 4,438 | +5.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $418,000 | -0.5% | 3,711 | -25.1% | 0.00% | 0.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $409,000 | – | 20,150 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $394,000 | +11.6% | 41,692 | 0.0% | 0.00% | +33.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $404,000 | -15.5% | 1,805 | -20.0% | 0.00% | -20.0% |
| IYZ | Sell | ISHARES TR | $438,000 | +4.5% | 13,562 | -2.1% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $405,000 | -9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $440,000 | +5.8% | 59,500 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $460,000 | – | 6,962 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $403,000 | -7.8% | 5,382 | -11.0% | 0.00% | 0.0% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $421,000 | – | 24,520 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $436,000 | – | 5,194 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $380,000 | +7.0% | 3,962 | -4.2% | 0.00% | +33.3% |
| FMC | FMC CORP | $394,000 | -3.7% | 3,562 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $438,000 | +9.8% | 18,296 | -1.7% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $443,000 | -49.1% | 2,564 | -61.1% | 0.00% | -55.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $429,000 | -17.3% | 695 | -11.4% | 0.00% | -20.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $431,000 | +59.0% | 6,300 | +10.5% | 0.00% | +33.3% |
| PENN | Sell | PENN NATL GAMING INC | $435,000 | -24.9% | 4,150 | -38.1% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEY | $450,000 | +12.2% | 5,798 | -0.8% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $437,000 | +8.2% | 8,892 | -1.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $384,000 | +16.0% | 20,862 | +3.8% | 0.00% | +33.3% |
| CMS | Sell | CMS ENERGY CORP | $402,000 | -26.4% | 6,569 | -26.7% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $450,000 | -48.2% | 32,212 | -30.5% | 0.00% | -55.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $425,000 | -20.9% | 11,004 | -26.4% | 0.00% | -20.0% |
| BOND | PIMCO ETF TRactive bd etf | $442,000 | -3.3% | 4,040 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $384,000 | +12.3% | 2,473 | 0.0% | 0.00% | +33.3% | |
| J | Buy | JACOBS ENGR GROUP INC | $475,000 | +48.0% | 3,678 | +24.9% | 0.00% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $457,000 | -1.7% | 15,505 | +2.3% | 0.00% | -20.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $465,000 | -17.4% | 18,085 | -17.2% | 0.00% | -33.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $402,000 | -13.7% | 15,260 | -13.6% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $478,000 | +3.7% | 1,936 | -3.0% | 0.00% | -20.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $383,000 | -3.3% | 6,589 | -6.3% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $462,000 | +4.1% | 1,529 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $375,000 | -3.4% | 1,099 | 0.0% | 0.00% | 0.0% | |
| CFFI | Sell | C & F FINL CORP | $380,000 | +15.9% | 8,582 | -3.0% | 0.00% | +33.3% |
| CHCO | CITY HLDG CO | $411,000 | +17.8% | 5,023 | 0.0% | 0.00% | +33.3% | |
| BURL | Sell | BURLINGTON STORES INC | $400,000 | -11.5% | 1,340 | -22.5% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $382,000 | +8.5% | 2,300 | 0.0% | 0.00% | +33.3% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $415,000 | +6.4% | 9,328 | -0.2% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $407,000 | – | 3,110 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $421,000 | +1.9% | 16,116 | +3.9% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $416,000 | +22.4% | 8,796 | +10.0% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $454,000 | -18.1% | 2,143 | -13.9% | 0.00% | -20.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $383,000 | – | 28,570 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $439,000 | +7.6% | 4,015 | -4.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $414,000 | -57.1% | 10,678 | -58.5% | 0.00% | -55.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $479,000 | +19.5% | 4,698 | +20.2% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $455,000 | +2.0% | 19,003 | +2.4% | 0.00% | 0.0% |
| IAT | New | ISHARES TRus regnl bks etf | $408,000 | – | 7,207 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $368,000 | +8.9% | 8,032 | +0.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $277,000 | -7.7% | 1,828 | -22.5% | 0.00% | 0.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $316,000 | -15.3% | 62,600 | +5.9% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $351,000 | -12.9% | 1,143 | -1.3% | 0.00% | -25.0% |
| NVO | NOVO-NORDISK A Sadr | $356,000 | -3.5% | 5,285 | 0.0% | 0.00% | -25.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $307,000 | 0.0% | 28,750 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $342,000 | +26.7% | 5,493 | +2.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $346,000 | +23.1% | 22,868 | +25.0% | 0.00% | 0.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $293,000 | +0.3% | 17,787 | 0.0% | 0.00% | 0.0% | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $302,000 | +4.9% | 8,626 | -3.0% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $312,000 | +2.6% | 3,587 | -3.6% | 0.00% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $314,000 | -1.6% | 6,875 | -5.2% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $352,000 | -32.8% | 9,000 | -25.0% | 0.00% | -40.0% |
| PRAA | Sell | PRA GROUP INC | $290,000 | -80.5% | 7,825 | -79.1% | 0.00% | -80.0% |
| KKR | Sell | KKR & CO INC | $320,000 | -10.1% | 6,550 | -25.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $290,000 | +23.4% | 16,218 | -10.8% | 0.00% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $366,000 | +0.8% | 6,508 | +1.8% | 0.00% | -25.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $298,000 | -32.4% | 14,610 | -31.5% | 0.00% | -25.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $268,000 | -24.7% | 10,000 | -23.1% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $315,000 | -25.5% | 6,276 | -25.6% | 0.00% | -25.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $351,000 | -2.8% | 31,047 | -12.9% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $357,000 | +5.6% | 1,011 | -1.7% | 0.00% | 0.0% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $267,000 | – | 9,500 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $275,000 | +1.9% | 2,738 | +2.5% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $333,000 | +34.8% | 7,666 | 0.0% | 0.00% | +50.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $369,000 | – | 5,056 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $339,000 | +25.6% | 9,018 | +20.2% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $269,000 | – | 1,460 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $318,000 | +2.9% | 4,423 | -2.2% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $282,000 | -22.7% | 2,200 | -31.2% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP | $333,000 | +4.7% | 2,426 | -3.8% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $286,000 | – | 10,917 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $267,000 | +11.2% | 16,397 | +12.1% | 0.00% | +50.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $273,000 | – | 2,674 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $279,000 | +7.7% | 3,564 | -0.6% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $301,000 | +11.1% | 1,984 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $347,000 | +28.0% | 1,960 | +1.8% | 0.00% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $299,000 | +10.3% | 2,115 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $300,000 | -38.1% | 4,722 | -47.2% | 0.00% | -40.0% |
| TBBK | BANCORP INC DEL | $339,000 | +52.0% | 16,347 | 0.0% | 0.00% | +50.0% | |
| UGI | UGI CORP NEW | $319,000 | +17.3% | 7,770 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $334,000 | +22.3% | 1,298 | +4.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $314,000 | +18.9% | 8,145 | +0.1% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $366,000 | +98.9% | 14,000 | +27.3% | 0.00% | +50.0% |
| AN | AUTONATION INC | $280,000 | +33.3% | 3,007 | 0.0% | 0.00% | +50.0% | |
| EMN | Buy | EASTMAN CHEM CO | $309,000 | +34.3% | 2,809 | +22.3% | 0.00% | +50.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $360,000 | +2.9% | 16,550 | +3.4% | 0.00% | 0.0% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $328,000 | -2.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $355,000 | -27.0% | 21,363 | -35.4% | 0.00% | -40.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $269,000 | +21.7% | 4,711 | +24.9% | 0.00% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,000 | -13.3% | 4,328 | -17.2% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $315,000 | -60.9% | 1,768 | -61.8% | 0.00% | -62.5% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $348,000 | +21.3% | 2,486 | 0.0% | 0.00% | 0.0% | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $323,000 | – | 9,375 | +100.0% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $326,000 | +42.4% | 6,452 | +42.7% | 0.00% | +50.0% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $289,000 | -10.0% | 9,511 | -11.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $306,000 | -23.9% | 6,218 | -29.6% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $318,000 | +29.8% | 20,222 | +4.1% | 0.00% | +50.0% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $318,000 | – | 11,366 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $292,000 | -6.1% | 1,613 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $352,000 | -9.0% | 3,063 | -12.9% | 0.00% | -25.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $367,000 | – | 9,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $333,000 | -16.8% | 16,904 | -38.4% | 0.00% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $308,000 | -6.1% | 768 | -4.2% | 0.00% | 0.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $324,000 | -67.8% | 24,000 | -52.9% | 0.00% | -70.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $267,000 | 0.0% | 8,055 | 0.0% | 0.00% | 0.0% | |
| DES | New | WISDOMTREE TRus smallcap divd | $315,000 | – | 10,105 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $269,000 | -12.4% | 81,160 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $307,000 | +1.0% | 2,658 | -12.1% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $361,000 | -18.7% | 4,959 | -25.9% | 0.00% | -25.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $300,000 | -14.5% | 9,375 | -6.9% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $307,000 | -46.0% | 588 | -44.1% | 0.00% | -50.0% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $366,000 | – | 6,610 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $342,000 | -65.7% | 2,322 | -65.9% | 0.00% | -70.0% |
| EXC | Buy | EXELON CORP | $291,000 | +3.6% | 6,655 | +0.2% | 0.00% | 0.0% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $320,000 | -1.2% | 4,529 | -1.1% | 0.00% | 0.0% |
| FNB | F N B CORP | $321,000 | +33.8% | 25,271 | 0.0% | 0.00% | +50.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $350,000 | – | 3,364 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $365,000 | +9.3% | 4,264 | -4.6% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $313,000 | +7.9% | 11,316 | +9.7% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $303,000 | +10.6% | 3,953 | -5.2% | 0.00% | 0.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $285,000 | -14.2% | 32,347 | -34.2% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $359,000 | +2.3% | 1,935 | -17.1% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $306,000 | -5.0% | 65 | -17.7% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $313,000 | -0.6% | 7,109 | -7.6% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $295,000 | – | 7,775 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $204,000 | -43.0% | 4,275 | -44.3% | 0.00% | -50.0% |
| ROL | ROLLINS INC | $245,000 | -12.2% | 7,129 | 0.0% | 0.00% | -33.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $202,000 | +1.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $229,000 | -42.2% | 770 | -26.3% | 0.00% | -50.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $213,000 | -73.6% | 3,393 | -74.7% | 0.00% | -75.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $265,000 | +7.3% | 4,081 | +0.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $255,000 | -3.0% | 2,568 | -6.0% | 0.00% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $211,000 | +3.4% | 2,084 | -6.7% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $207,000 | -14.1% | 1,260 | -14.9% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $239,000 | – | 2,830 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $212,000 | – | 4,010 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $266,000 | -54.5% | 25,000 | -56.0% | 0.00% | -66.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $209,000 | -10.7% | 705 | -14.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $219,000 | +14.7% | 25,453 | +12.4% | 0.00% | 0.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $184,000 | +7.0% | 17,820 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $202,000 | -32.2% | 2,619 | -31.7% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $228,000 | -20.0% | 2,729 | -12.8% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $207,000 | -1.9% | 1,005 | -18.6% | 0.00% | 0.0% |
| COLD | AMERICOLD RLTY TR | $241,000 | +3.0% | 6,275 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $236,000 | – | 1,406 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $246,000 | +12.3% | 7,656 | 0.0% | 0.00% | 0.0% | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $214,000 | – | 4,272 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $242,000 | – | 10,121 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $216,000 | -0.9% | 1,423 | +5.8% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $233,000 | – | 4,040 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $179,000 | +12.6% | 15,064 | 0.0% | 0.00% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC | $233,000 | – | 5,800 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $252,000 | – | 7,949 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $179,000 | +46.7% | 10,200 | -8.9% | 0.00% | +100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $224,000 | – | 2,456 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $223,000 | +9.3% | 22,461 | -2.6% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD & | $259,000 | +6.6% | 10,622 | 0.0% | 0.00% | 0.0% | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $228,000 | – | 15,579 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $210,000 | – | 27,800 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $239,000 | – | 11,900 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $260,000 | +12.1% | 8,305 | -12.6% | 0.00% | 0.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $236,000 | +329.1% | 84,500 | +369.0% | 0.00% | +100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $234,000 | -9.3% | 5,224 | -4.3% | 0.00% | -33.3% |
| CSGP | COSTAR GROUP INC | $205,000 | -10.9% | 249 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $197,000 | +14.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $254,000 | +7.6% | 4,775 | 0.0% | 0.00% | 0.0% | |
| MSON | Buy | MISONIX INC | $251,000 | +76.8% | 12,795 | +12.8% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMP BK COMM | $261,000 | +19.2% | 2,665 | +3.8% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $236,000 | – | 4,656 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $216,000 | – | 5,700 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $241,000 | – | 5,800 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $209,000 | +1.0% | 4,572 | -2.1% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $243,000 | -8.0% | 1,675 | 0.0% | 0.00% | -33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $264,000 | +8.6% | 1,154 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $245,000 | +5.6% | 2,115 | 0.0% | 0.00% | 0.0% | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $265,000 | +1.5% | 4,050 | 0.0% | 0.00% | -33.3% | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $220,000 | – | 9,749 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $244,000 | – | 912 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $232,000 | -12.5% | 70,000 | 0.0% | 0.00% | -33.3% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $264,000 | +10.0% | 27,152 | +9.9% | 0.00% | 0.0% |
| CASY | CASEYS GEN STORES INC | $265,000 | +21.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $232,000 | -29.5% | 6,925 | -46.1% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC | $242,000 | +9.0% | 3,276 | -5.6% | 0.00% | 0.0% |
| TFII | New | TFI INTL INC | $203,000 | – | 2,720 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $248,000 | – | 10,204 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $237,000 | +27.4% | 15,650 | -16.4% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 1,915 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $245,000 | +0.4% | 5,361 | -10.5% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $232,000 | -51.1% | 7,378 | -54.1% | 0.00% | -60.0% |
| XLC | New | SELECT SECTOR SPDR TR | $221,000 | – | 3,018 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | +10.0% | 2,240 | -1.3% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $209,000 | -18.0% | 3,198 | -29.3% | 0.00% | -33.3% |
| BKU | New | BANKUNITED INC | $229,000 | – | 5,200 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $203,000 | -4.7% | 565 | -1.9% | 0.00% | 0.0% |
| TBIO | New | TRANSLATE BIO INC | $198,000 | – | 12,025 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $254,000 | +4.1% | 9,351 | -16.4% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $255,000 | – | 3,680 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $221,000 | – | 4,336 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $258,000 | +37.2% | 17,400 | +11.5% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $207,000 | 0.0% | 1,352 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $219,000 | – | 8,377 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $255,000 | – | 775 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $235,000 | – | 3,549 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $190,000 | -10.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| UUUU | New | ENERGY FUELS INC | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $61,000 | -1.6% | 16,375 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $64,000 | +4.9% | 15,300 | 0.0% | 0.00% | 0.0% | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $54,000 | – | 12,000 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $137,000 | +13.2% | 17,577 | 0.0% | 0.00% | 0.0% | |
| DSX | New | DIANA SHIPPING INC | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $86,000 | – | 15,000 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $109,000 | – | 18,700 | +100.0% | 0.00% | – |
| PTRS | PARTNERS BANCORP | $146,000 | +12.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $68,000 | -46.5% | 11,185 | -43.8% | 0.00% | 0.0% |
| NMI | NUVEEN MUN INCOME FD INC | $117,000 | 0.0% | 10,261 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $99,000 | +50.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $83,000 | +7.8% | 24,500 | 0.0% | 0.00% | 0.0% | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $149,000 | – | 71,500 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $95,000 | +25.0% | 13,303 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $146,000 | +44.6% | 12,692 | +21.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $79,000 | +14.5% | 10,824 | +0.0% | 0.00% | 0.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $92,000 | -3.2% | 10,500 | -1.6% | 0.00% | 0.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $107,000 | +8.1% | 11,196 | 0.0% | 0.00% | 0.0% | |
| QTNT | Sell | QUOTIENT LTD | $148,000 | -61.5% | 40,155 | -45.5% | 0.00% | -75.0% |
| BBDC | Sell | BARINGS BDC INC | $143,000 | +6.7% | 14,347 | -1.3% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $56,000 | – | 14,135 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $93,000 | +10.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $58,000 | +9.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $18,000 | – | 14,250 | +100.0% | 0.00% | – |
| AAIC | Exit | AAICcl a | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $47,000 | -24.2% | 10,854 | +0.0% | 0.00% | -100.0% |
| NOVN | NOVAN INC | $16,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| BORR | BORR DRILLING LTD | $11,000 | +22.2% | 11,300 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $46,000 | +48.4% | 10,000 | 0.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $50,000 | – | 13,500 | +100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $20,000 | -39.4% | 93,770 | 0.0% | 0.00% | – | |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $12,000 | -7.7% | 15,000 | +50.0% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $29,000 | -12.1% | 13,417 | -22.2% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $49,000 | – | 25,000 | +100.0% | 0.00% | – |
| CEIX | Exit | CEIX | $0 | – | -14,287 | -100.0% | -0.00% | – |
| MPV | Exit | MPVsh ben int | $0 | – | -10,525 | -100.0% | -0.00% | – |
| BMYRT | Exit | CELG-rts | $0 | – | -77,794 | -100.0% | -0.00% | – |
| SBGI | Exit | SBGIcl a | $0 | – | -6,950 | -100.0% | -0.00% | – |
| CINF | Exit | CINF | $0 | – | -2,465 | -100.0% | -0.00% | – |
| CP | Exit | CP | $0 | – | -715 | -100.0% | -0.00% | – |
| TTD | Exit | TTD | $0 | – | -279 | -100.0% | -0.00% | – |
| HAS | Exit | HAS | $0 | – | -2,552 | -100.0% | -0.00% | – |
| ODFL | Exit | ODFL | $0 | – | -1,161 | -100.0% | -0.00% | – |
| CHPM | Exit | CHPM | $0 | – | -22,880 | -100.0% | -0.00% | – |
| GWPH | Exit | GWPHads | $0 | – | -2,045 | -100.0% | -0.00% | – |
| NWL | Exit | NWL | $0 | – | -11,440 | -100.0% | -0.00% | – |
| MDC | Exit | MDC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| XMMO | Exit | XMMOetf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DWSH | Exit | DWSHetf | $0 | – | -14,162 | -100.0% | -0.00% | – |
| CUE | Exit | CUE | $0 | – | -12,800 | -100.0% | -0.00% | – |
| XSW | Exit | XSW | $0 | – | -1,365 | -100.0% | -0.00% | – |
| GNOGW | Exit | GNOGWwts | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MEIP | Exit | MEIP | $0 | – | -88,000 | -100.0% | -0.00% | – |
| PGR | Exit | PGR | $0 | – | -2,042 | -100.0% | -0.00% | – |
| TLT | Exit | TLTetf | $0 | – | -1,286 | -100.0% | -0.00% | – |
| ESGE | Exit | ESGEetf | $0 | – | -5,106 | -100.0% | -0.00% | – |
| BPY | Exit | BPYltd part | $0 | – | -16,291 | -100.0% | -0.00% | – |
| JNK | Exit | JNKetf | $0 | – | -2,256 | -100.0% | -0.00% | – |
| PKG | Exit | PKG | $0 | – | -1,932 | -100.0% | -0.00% | – |
| GOGL | Exit | GOGL | $0 | – | -68,400 | -100.0% | -0.00% | – |
| GPN | Exit | GPN | $0 | – | -1,504 | -100.0% | -0.00% | – |
| IVZ | Exit | IVZ | $0 | – | -14,770 | -100.0% | -0.00% | – |
| HYS | Exit | HYSetf | $0 | – | -2,904 | -100.0% | -0.00% | – |
| JMUB | Exit | JMUBetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SALT | Exit | SALT | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ZM | Exit | ZM | $0 | – | -872 | -100.0% | -0.00% | – |
| NIE | Exit | NIE | $0 | – | -11,536 | -100.0% | -0.00% | – |
| CRWD | Exit | CRWDcl a | $0 | – | -1,213 | -100.0% | -0.00% | – |
| BIDU | Exit | BIDUadr | $0 | – | -1,412 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMN | $0 | – | -31,766 | -100.0% | -0.00% | – |
| FUV | Exit | FUV | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EV | Exit | EV | $0 | – | -4,412 | -100.0% | -0.00% | – |
| IGV | Exit | IGVetf | $0 | – | -1,262 | -100.0% | -0.00% | – |
| BLDP | Exit | BLDP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPWH | $0 | – | -23,600 | -100.0% | -0.00% | – |
| BMRN | Exit | BMRN | $0 | – | -5,044 | -100.0% | -0.00% | – |
| PGX | Exit | PGXetf | $0 | – | -28,602 | -100.0% | -0.00% | – |
| HAL | Exit | HAL | $0 | – | -19,131 | -100.0% | -0.00% | – |
| PTON | Exit | PTON | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAM | $0 | – | -4,935 | -100.0% | -0.01% | – |
| RGLD | Exit | RGLD | $0 | – | -4,705 | -100.0% | -0.01% | – |
| SLQD | Exit | SLQDetf | $0 | – | -10,137 | -100.0% | -0.01% | – |
| TSM | Exit | TSMltd sponsored ads | $0 | – | -4,421 | -100.0% | -0.01% | – |
| ENZL | Exit | ENZLetf | $0 | – | -7,805 | -100.0% | -0.01% | – |
| DHT | Exit | DHT | $0 | – | -90,400 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE | $0 | – | -5,975 | -100.0% | -0.01% | – |
| MKTX | Exit | MKTX | $0 | – | -1,107 | -100.0% | -0.01% | – |
| CONXU | Exit | CONXUunit | $0 | – | -57,000 | -100.0% | -0.01% | – |
| SLG | Exit | SLG | $0 | – | -11,540 | -100.0% | -0.01% | – |
| NCLH | Exit | NCLH | $0 | – | -26,190 | -100.0% | -0.01% | – |
| QTEC | Exit | QTECetf | $0 | – | -5,980 | -100.0% | -0.01% | – |
| BE | Exit | BE | $0 | – | -31,725 | -100.0% | -0.01% | – |
| GAN | Exit | GAN | $0 | – | -45,702 | -100.0% | -0.01% | – |
| SLVP | Exit | SLVPetf | $0 | – | -54,800 | -100.0% | -0.01% | – |
| K | Exit | K | $0 | – | -19,302 | -100.0% | -0.01% | – |
| FDN | Exit | FDNetf | $0 | – | -6,316 | -100.0% | -0.01% | – |
| ACV | Exit | ACV | $0 | – | -56,673 | -100.0% | -0.02% | – |
| IHI | Exit | IHIetf | $0 | – | -7,477 | -100.0% | -0.02% | – |
| DHIL | Exit | DHIL | $0 | – | -45,421 | -100.0% | -0.07% | – |
| VNET | Exit | VNETspon adr | $0 | – | -217,310 | -100.0% | -0.07% | – |
| CNX | Exit | CNX | $0 | – | -775,810 | -100.0% | -0.08% | – |
| BLDR | Exit | BLDR | $0 | – | -217,850 | -100.0% | -0.09% | – |
| CZR | Exit | CZR | $0 | – | -286,522 | -100.0% | -0.21% | – |
| IBB | Exit | IBBetf | $0 | – | -306,929 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.