$13 Billion is the total value of DAVENPORT & Co LLC's 944 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $453,833,000 | +23.6% | 8,902,169 | +7.9% | 3.49% | +1.2% |
MKL | Buy | MARKEL CORP | $364,720,000 | +11.4% | 307,337 | +6.9% | 2.80% | -8.8% |
MSFT | Buy | MICROSOFT CORP | $345,392,000 | +22.4% | 1,274,979 | +6.5% | 2.65% | +0.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $266,136,000 | +19.3% | 985,178 | +5.6% | 2.04% | -2.3% |
JNJ | Buy | JOHNSON & JOHNSON | $230,621,000 | +8.4% | 1,399,908 | +8.2% | 1.77% | -11.2% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $229,223,000 | +35.1% | 5,485,582 | +17.0% | 1.76% | +10.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $221,665,000 | +17.1% | 797,586 | +7.7% | 1.70% | -4.1% |
AAPL | Buy | APPLE INC | $214,882,000 | +16.9% | 1,568,938 | +4.2% | 1.65% | -4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $191,741,000 | +2.3% | 1,232,746 | +0.2% | 1.47% | -16.3% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $190,081,000 | +28.3% | 77,845 | +8.4% | 1.46% | +5.0% |
WSO | Buy | WATSCO INC | $184,910,000 | +15.1% | 645,095 | +4.7% | 1.42% | -5.7% |
KMX | Buy | CARMAX INC | $183,328,000 | +12.6% | 1,419,496 | +15.7% | 1.41% | -7.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $180,719,000 | +10.8% | 4,158,289 | +3.6% | 1.39% | -9.3% |
AMZN | Buy | AMAZON INC | $173,535,000 | +18.3% | 50,444 | +6.4% | 1.33% | -3.1% |
CNNE | Buy | CANNAE HLDGS INC | $169,281,000 | +21.7% | 4,992,058 | +42.2% | 1.30% | -0.3% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $163,858,000 | +30.4% | 1,685,431 | +42.2% | 1.26% | +6.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $159,282,000 | +13.6% | 584,627 | +2.6% | 1.22% | -7.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $157,858,000 | +30.6% | 269,547 | +6.0% | 1.21% | +6.9% |
MDT | Buy | MEDTRONIC PLC | $153,997,000 | +15.4% | 1,240,609 | +9.8% | 1.18% | -5.6% |
DHR | Sell | DANAHER CORPORATION | $147,503,000 | +12.8% | 549,644 | -5.4% | 1.13% | -7.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $146,500,000 | +36.9% | 1,402,987 | +23.1% | 1.13% | +12.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $139,484,000 | +30.4% | 55,653 | +7.6% | 1.07% | +6.8% |
V | Buy | VISA INC | $139,414,000 | +17.5% | 596,244 | +6.4% | 1.07% | -3.8% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $138,446,000 | +77.0% | 4,098,455 | +37.8% | 1.06% | +45.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $134,018,000 | +12.6% | 380,937 | +7.5% | 1.03% | -7.8% |
MELI | Buy | MERCADOLIBRE INC | $133,244,000 | +12.8% | 85,534 | +6.6% | 1.02% | -7.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $124,740,000 | +33.3% | 599,798 | +9.0% | 0.96% | +9.1% |
BG | Buy | BUNGE LIMITED | $117,015,000 | +16.4% | 1,497,313 | +18.1% | 0.90% | -4.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $116,580,000 | +8.5% | 319,320 | +5.8% | 0.90% | -11.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $116,538,000 | +14.2% | 395,325 | +7.0% | 0.90% | -6.6% |
COF | Sell | CAPITAL ONE FINL CORP | $112,512,000 | -9.9% | 727,336 | -25.9% | 0.86% | -26.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $111,709,000 | +26.8% | 1,551,298 | +10.6% | 0.86% | +3.7% |
TJX | Buy | TJX COS INC NEW | $107,985,000 | +61.2% | 1,606,041 | +58.6% | 0.83% | +32.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $107,450,000 | +17.4% | 1,884,427 | +11.4% | 0.83% | -3.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $106,823,000 | +7.6% | 402,482 | +8.8% | 0.82% | -11.9% |
MMM | Buy | 3M CO | $106,311,000 | +15.5% | 535,223 | +12.1% | 0.82% | -5.4% |
D | Buy | DOMINION ENERGY INC | $105,132,000 | +5.9% | 1,429,002 | +9.3% | 0.81% | -13.3% |
PM | Buy | PHILIP MORRIS INTL INC | $104,431,000 | +25.3% | 1,053,691 | +12.2% | 0.80% | +2.6% |
MCD | Buy | MCDONALDS CORP | $103,609,000 | +12.3% | 448,544 | +9.0% | 0.80% | -8.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $95,744,000 | +8.5% | 1,432,862 | +2.5% | 0.74% | -11.1% |
TFC | Buy | TRUIST FINL CORP | $94,699,000 | +4.5% | 1,706,285 | +9.8% | 0.73% | -14.5% |
APD | Buy | AIR PRODS & CHEMS INC | $94,556,000 | +8.5% | 328,684 | +6.1% | 0.73% | -11.1% |
BP | Buy | BP PLCsponsored adr | $93,381,000 | +31.1% | 3,550,945 | +21.4% | 0.72% | +7.3% |
DIS | Buy | DISNEY WALT CO | $91,766,000 | -0.2% | 522,082 | +4.8% | 0.70% | -18.3% |
QCOM | Buy | QUALCOMM INC | $91,409,000 | +18.2% | 639,535 | +9.6% | 0.70% | -3.3% |
TMUS | Sell | T-MOBILE US INC | $88,543,000 | -0.2% | 611,359 | -13.7% | 0.68% | -18.4% |
DEO | Buy | DIAGEO PLCspon adr new | $86,770,000 | +30.7% | 452,658 | +12.0% | 0.67% | +7.1% |
CFX | Buy | COLFAX CORP | $86,162,000 | +39.4% | 1,880,857 | +33.3% | 0.66% | +14.1% |
AON | Buy | AON PLC | $85,600,000 | +10.5% | 358,517 | +6.5% | 0.66% | -9.5% |
FB | Buy | FACEBOOK INCcl a | $84,649,000 | +25.8% | 243,448 | +6.6% | 0.65% | +3.0% |
TEL | Buy | TE CONNECTIVITY LTD REG | $81,960,000 | +17.7% | 606,165 | +12.4% | 0.63% | -3.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $81,807,000 | +19.4% | 144,481 | +7.0% | 0.63% | -2.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $81,168,000 | +30.1% | 416,031 | +14.8% | 0.62% | +6.7% |
ETSY | Buy | ETSY INC | $80,223,000 | +34.3% | 389,734 | +31.6% | 0.62% | +9.8% |
BLL | Buy | BALL CORP | $80,009,000 | +83.5% | 987,520 | +91.9% | 0.62% | +50.4% |
NKE | Buy | NIKE INCcl b | $80,089,000 | +23.2% | 518,407 | +6.0% | 0.62% | +0.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $79,178,000 | +19.1% | 366,309 | +11.6% | 0.61% | -2.6% |
ENB | Buy | ENBRIDGE INC | $78,050,000 | +25.4% | 1,947,626 | +13.9% | 0.60% | +2.7% |
HON | Buy | HONEYWELL INTL INC | $77,700,000 | +7.9% | 354,230 | +6.7% | 0.60% | -11.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $77,576,000 | +19.8% | 1,065,463 | +7.3% | 0.60% | -2.0% |
HD | Buy | HOME DEPOT INC | $75,339,000 | +9.6% | 236,254 | +4.9% | 0.58% | -10.2% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $74,637,000 | +23.0% | 1,610,985 | +12.6% | 0.57% | +0.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $74,220,000 | +21.2% | 419,277 | +21.0% | 0.57% | -0.9% |
KO | Buy | COCA COLA CO | $73,900,000 | +13.9% | 1,365,728 | +11.0% | 0.57% | -6.7% |
UNP | Buy | UNION PAC CORP | $73,909,000 | +5.8% | 336,057 | +6.0% | 0.57% | -13.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $73,817,000 | +33.2% | 1,411,297 | +39.8% | 0.57% | +9.0% |
ABT | Buy | ABBOTT LABS | $73,642,000 | +1.7% | 635,224 | +5.1% | 0.57% | -16.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $72,890,000 | +24.1% | 887,168 | +24.1% | 0.56% | +1.4% |
CVX | Buy | CHEVRON CORP NEW | $71,335,000 | +15.6% | 681,068 | +15.7% | 0.55% | -5.4% |
DLR | Buy | DIGITAL RLTY TR INC | $68,970,000 | +21.7% | 458,391 | +13.9% | 0.53% | -0.4% |
LOW | Buy | LOWES COS INC | $68,842,000 | +11.7% | 354,913 | +9.5% | 0.53% | -8.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $67,240,000 | -1.3% | 167,915 | -8.3% | 0.52% | -19.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $66,796,000 | +15.6% | 1,314,363 | +15.5% | 0.51% | -5.4% |
AVGO | Buy | BROADCOM INC | $65,835,000 | +9.2% | 138,066 | +6.2% | 0.51% | -10.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $64,756,000 | +2.5% | 252,894 | +7.5% | 0.50% | -16.0% |
MCO | Buy | MOODYS CORP | $64,212,000 | +29.0% | 177,199 | +6.3% | 0.49% | +5.6% |
NEM | Buy | NEWMONT CORP | $60,281,000 | +20.2% | 951,112 | +14.3% | 0.46% | -1.7% |
NOW | Buy | SERVICENOW INC | $59,915,000 | +3975.9% | 109,044 | +3610.2% | 0.46% | +3185.7% |
COG | Buy | CABOT OIL & GAS CORP | $59,896,000 | +1851.0% | 3,430,454 | +1998.8% | 0.46% | +1486.2% |
DE | Buy | DEERE & CO | $59,198,000 | +5.1% | 167,838 | +11.5% | 0.46% | -14.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $57,208,000 | +9.2% | 244,594 | +6.4% | 0.44% | -10.6% |
NEE | Buy | NEXTERA ENERGY INC | $57,072,000 | +7.1% | 778,824 | +10.5% | 0.44% | -12.2% |
SLG | Buy | SL GREEN RLTY CORP | $54,688,000 | +488.2% | 683,605 | +414.6% | 0.42% | +382.8% |
PXD | New | PIONEER NAT RES CO | $54,156,000 | – | 333,228 | +100.0% | 0.42% | – |
ADSK | Buy | AUTODESK INC | $53,474,000 | +34.9% | 183,193 | +28.1% | 0.41% | +10.5% |
INTU | Buy | INTUIT | $52,978,000 | +41.7% | 108,080 | +10.7% | 0.41% | +16.0% |
ILMN | Buy | ILLUMINA INC | $52,886,000 | +30.7% | 111,761 | +6.1% | 0.41% | +6.8% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $52,760,000 | – | 1,236,754 | +100.0% | 0.40% | – |
XYL | Sell | XYLEM INC | $52,078,000 | -3.0% | 434,129 | -14.9% | 0.40% | -20.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $50,566,000 | +26.8% | 82,760 | +12.4% | 0.39% | +4.0% |
BKI | Buy | BLACK KNIGHT INC | $50,179,000 | +15.6% | 643,488 | +9.7% | 0.39% | -5.2% |
WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $48,650,000 | +166.2% | 4,979,554 | +173.6% | 0.37% | +117.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $47,932,000 | +7.7% | 579,520 | +7.4% | 0.37% | -12.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $41,780,000 | +86.6% | 631,406 | +70.9% | 0.32% | +52.9% |
AMD | New | ADVANCED MICRO DEVICES INC | $41,312,000 | – | 439,815 | +100.0% | 0.32% | – |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $39,602,000 | +49.1% | 100,636 | +38.0% | 0.30% | +22.1% |
DKNG | Buy | DRAFTKINGS INC | $39,192,000 | -12.0% | 751,265 | +3.5% | 0.30% | -28.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFnull | $36,534,000 | +24.8% | 236,026 | +18.5% | 0.28% | +2.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $33,895,000 | +9.2% | 281,006 | +9.5% | 0.26% | -10.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,893,000 | +16.0% | 224,416 | +5.5% | 0.25% | -4.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $31,785,000 | +12.8% | 362,880 | +9.0% | 0.24% | -7.6% |
ALB | Sell | ALBEMARLE CORP | $29,976,000 | +12.8% | 177,942 | -2.2% | 0.23% | -8.0% |
HBI | Buy | HANESBRANDS INC | $27,964,000 | +8297.6% | 1,497,815 | +8760.7% | 0.22% | +7066.7% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,462,000 | +16.5% | 536,165 | +16.7% | 0.21% | -4.5% |
GTLS | Buy | CHART INDS INC | $26,226,000 | +127.6% | 179,240 | +121.4% | 0.20% | +87.0% |
SEB | Buy | SEABOARD CORP DEL | $25,549,000 | +128.0% | 6,604 | +117.5% | 0.20% | +86.7% |
NEU | Buy | NEWMARKET CORP | $24,684,000 | +471.7% | 76,662 | +574.9% | 0.19% | +363.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,720,000 | -63.0% | 109,010 | -63.0% | 0.19% | -69.7% |
MRK | Buy | MERCK & CO INC | $24,616,000 | +17.7% | 316,519 | +16.6% | 0.19% | -3.6% |
STC | New | STEWART INFORMATION SVCS COR | $23,875,000 | – | 421,154 | +100.0% | 0.18% | – |
IGIB | Buy | ISHARES TR | $23,582,000 | +2.3% | 389,655 | +0.2% | 0.18% | -16.2% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $22,804,000 | +1969.3% | 1,617,326 | +1805.0% | 0.18% | +1650.0% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $22,506,000 | – | 1,592,801 | +100.0% | 0.17% | – |
CVS | Sell | CVS HEALTH CORP | $22,290,000 | +9.6% | 267,143 | -1.2% | 0.17% | -10.5% |
SBUX | Buy | STARBUCKS CORP | $22,139,000 | +2.5% | 198,005 | +0.2% | 0.17% | -16.3% |
FDX | Buy | FEDEX CORP | $22,094,000 | +6.1% | 74,070 | +1.1% | 0.17% | -12.8% |
XOM | Buy | EXXON MOBIL CORP | $20,965,000 | +31.0% | 332,363 | +16.0% | 0.16% | +7.3% |
PEP | Buy | PEPSICO INC | $20,675,000 | +10.1% | 139,534 | +5.1% | 0.16% | -9.7% |
PG | Sell | PROCTER AND GAMBLE CO | $20,089,000 | -0.7% | 148,881 | -0.4% | 0.15% | -18.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,682,000 | +9.8% | 207,030 | +7.4% | 0.15% | -10.1% |
CSCO | Buy | CISCO SYS INC | $19,335,000 | +5.7% | 364,807 | +3.1% | 0.15% | -13.4% |
GVI | Buy | ISHARES TRintrm gov cr etf | $19,180,000 | +28.1% | 165,885 | +27.3% | 0.15% | +4.3% |
KNSL | Buy | KINSALE CAP GROUP INC | $18,873,000 | +147.8% | 114,595 | +147.9% | 0.14% | +104.2% |
MAG | Buy | MAG SILVER CORP | $18,673,000 | +93.8% | 892,573 | +39.0% | 0.14% | +58.9% |
VZ | Buy | VERIZONMUNICATIONS INC | $18,083,000 | +14.5% | 322,734 | +18.8% | 0.14% | -6.1% |
PFE | Buy | PFIZER INC | $18,052,000 | +31.5% | 460,977 | +21.7% | 0.14% | +7.8% |
BRP | New | BRP GROUP INC | $17,637,000 | – | 661,800 | +100.0% | 0.14% | – |
SWCH | Buy | SWITCH INCcl a | $17,314,000 | +6384.6% | 820,193 | +4902.1% | 0.13% | +4333.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $17,120,000 | +20.9% | 131,158 | +20.3% | 0.13% | -0.8% |
BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $17,242,000 | – | 447,036 | +100.0% | 0.13% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,228,000 | +28.8% | 317,223 | +23.4% | 0.13% | +4.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,829,000 | +20.4% | 58,675 | +7.9% | 0.13% | -1.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,745,000 | +43.0% | 213,945 | +36.0% | 0.13% | +17.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $16,170,000 | +17.0% | 114,943 | +1.3% | 0.12% | -4.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,072,000 | +12.7% | 116,923 | +7.8% | 0.12% | -8.2% |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $15,600,000 | – | 321,588 | +100.0% | 0.12% | – |
ABBV | Buy | ABBVIE INC | $15,231,000 | +24.9% | 135,216 | +20.0% | 0.12% | +2.6% |
DHIL | New | DIAMOND HILL INVT GROUP INC | $14,975,000 | – | 89,504 | +100.0% | 0.12% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $13,967,000 | +19.8% | 141,478 | +17.1% | 0.11% | -1.8% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $13,640,000 | +8.6% | 184,176 | +1.6% | 0.10% | -11.0% |
BAC | Sell | BK OF AMERICA CORP | $13,524,000 | +5.4% | 328,012 | -1.1% | 0.10% | -13.3% |
JJSF | New | J & J SNACK FOODS CORP | $13,295,000 | – | 76,228 | +100.0% | 0.10% | – |
PRGO | Buy | PERRIGO CO PLC | $13,199,000 | +3159.0% | 287,879 | +2778.8% | 0.10% | +2425.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,200,000 | +44.1% | 30,837 | +33.4% | 0.10% | +17.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $12,998,000 | +32.3% | 150,859 | +32.4% | 0.10% | +8.7% |
T | Sell | AT&T INC | $12,866,000 | -31.5% | 447,052 | -28.0% | 0.10% | -43.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $12,555,000 | +4.4% | 201,075 | -2.1% | 0.10% | -15.0% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $12,394,000 | +408.8% | 407,432 | +408.5% | 0.10% | +313.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,048,000 | +47.7% | 79,929 | +38.8% | 0.09% | +20.8% |
LOB | Buy | LIVE OAK BANCSHARES INC | $12,129,000 | +2714.2% | 205,575 | +3163.1% | 0.09% | +2225.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,129,000 | +5.0% | 34,221 | -5.4% | 0.09% | -13.9% |
AMGN | Sell | AMGEN INC | $12,003,000 | -12.0% | 49,241 | -10.2% | 0.09% | -28.1% |
WPC | Buy | WP CAREY INC | $12,006,000 | +9.7% | 160,891 | +4.0% | 0.09% | -10.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $11,691,000 | +14.9% | 240,956 | -3.7% | 0.09% | -5.3% |
VRRM | New | VERRA MOBILITY CORP | $11,538,000 | – | 750,660 | +100.0% | 0.09% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $11,361,000 | +15.5% | 151,763 | +11.2% | 0.09% | -5.4% |
EZM | Buy | WISDOMTREE TRus midcap fund | $11,269,000 | +19.9% | 215,097 | +16.6% | 0.09% | -1.1% |
NVDA | Buy | NVIDIA CORPORATION | $11,069,000 | +53.7% | 13,835 | +2.6% | 0.08% | +25.0% |
VFF | Buy | VILLAGE FARMS INTL INC | $10,986,000 | +13.9% | 1,026,037 | +40.8% | 0.08% | -7.7% |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $10,605,000 | +297.0% | 1,094,379 | +336.3% | 0.08% | +224.0% |
UVV | Sell | UNIVERSAL CORP VA | $10,490,000 | -11.3% | 184,141 | -8.2% | 0.08% | -27.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,465,000 | +0.5% | 25 | -7.4% | 0.08% | -18.4% |
CWST | New | CASELLA WASTE SYS INCcl a | $10,125,000 | – | 159,627 | +100.0% | 0.08% | – |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $9,655,000 | +26.8% | 98,783 | +22.0% | 0.07% | +4.2% |
MO | Buy | ALTRIA GROUP INC | $9,515,000 | -4.6% | 199,569 | +2.4% | 0.07% | -22.3% |
CAT | Buy | CATERPILLAR INC | $9,303,000 | -5.9% | 42,749 | +0.3% | 0.07% | -23.7% |
INTC | Buy | INTEL CORP | $9,062,000 | -8.0% | 161,409 | +4.9% | 0.07% | -23.9% |
OMF | Buy | ONEMAIN HLDGS INC | $9,045,000 | +24.8% | 150,984 | +11.9% | 0.07% | +1.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,536,000 | +35.3% | 219,876 | +28.3% | 0.07% | +11.9% |
ORCL | Sell | ORACLE CORP | $8,415,000 | +7.2% | 108,103 | -3.4% | 0.06% | -12.2% |
FUN | New | CEDAR FAIR L P DEPOSITRYunit | $8,326,000 | – | 185,728 | +100.0% | 0.06% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $8,246,000 | +23.2% | 169,676 | +7.0% | 0.06% | 0.0% |
WMT | Buy | WALMART INC | $8,223,000 | +5.9% | 58,310 | +2.0% | 0.06% | -13.7% |
GNRC | Buy | GENERAC HLDGS INC | $8,132,000 | +39.0% | 19,587 | +9.6% | 0.06% | +12.7% |
GLD | Buy | SPDR GOLD TR GOLD | $7,802,000 | +9.5% | 47,106 | +5.7% | 0.06% | -10.4% |
AXP | Sell | AMERICAN EXPRESS CO | $7,745,000 | +15.6% | 46,876 | -1.0% | 0.06% | -4.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,803,000 | +24.0% | 55,540 | +19.1% | 0.06% | +1.7% |
COST | Sell | COSTCO WHSL CORP NEW | $7,440,000 | +10.6% | 18,804 | -1.4% | 0.06% | -9.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $7,361,000 | +25.5% | 39,973 | +12.9% | 0.06% | +3.6% |
SLV | Buy | ISHARES SILVER TRishares | $7,378,000 | +64.2% | 304,651 | +53.9% | 0.06% | +35.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $7,344,000 | +6.8% | 54,897 | +11.0% | 0.06% | -13.8% |
MPC | Sell | MARATHON PETE CORP | $7,260,000 | +4.7% | 120,152 | -7.4% | 0.06% | -13.8% |
AMAT | Buy | APPLIED MATLS INC | $7,125,000 | +11.0% | 50,035 | +4.2% | 0.06% | -8.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,175,000 | +39.6% | 79,758 | +37.7% | 0.06% | +14.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,124,000 | +7.9% | 191,979 | -4.2% | 0.06% | -11.3% |
GM | Buy | GENERAL MTRS CO | $7,060,000 | +4.2% | 119,323 | +1.2% | 0.05% | -15.6% |
SUI | Sell | SUN CMNTYS INC | $7,023,000 | +12.7% | 40,972 | -1.3% | 0.05% | -6.9% |
WRK | Sell | WESTROCK CO | $6,862,000 | +2.2% | 128,937 | -0.1% | 0.05% | -15.9% |
DOW | Sell | DOW INC | $6,802,000 | -2.6% | 107,498 | -1.6% | 0.05% | -21.2% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $6,756,000 | – | 280,201 | +100.0% | 0.05% | – |
ANTM | Sell | ANTHEM INC | $6,807,000 | +6.0% | 17,829 | -0.3% | 0.05% | -13.3% |
DGRO | Buy | ISHARES TRcore div grwth | $6,698,000 | +8.6% | 133,001 | +4.1% | 0.05% | -12.1% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,602,000 | +17.0% | 161,190 | +14.8% | 0.05% | -3.8% |
FRPH | New | FRP HLDGS INC | $6,618,000 | – | 118,860 | +100.0% | 0.05% | – |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $6,444,000 | +2437.0% | 116,005 | +2329.4% | 0.05% | +2400.0% |
LLY | Buy | LILLY ELI & CO | $6,545,000 | +29.2% | 28,515 | +5.2% | 0.05% | +4.2% |
MAPS | New | WM TECHNOLOGY INC | $6,457,000 | – | 361,550 | +100.0% | 0.05% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $6,436,000 | +16.3% | 17,010 | +13.6% | 0.05% | -5.8% |
AMTX | Buy | AEMETIS INC | $6,067,000 | +301.0% | 543,177 | +780.4% | 0.05% | +235.7% |
KMI | Buy | KINDER MORGAN INC DEL | $6,182,000 | +14.7% | 339,113 | +4.7% | 0.05% | -7.8% |
MKC | Buy | MCCORMICK & CO INC | $6,077,000 | +0.8% | 68,802 | +1.8% | 0.05% | -17.5% |
GD | Sell | GENERAL DYNAMICS CORP | $6,012,000 | +3.2% | 31,933 | -0.5% | 0.05% | -16.4% |
TXN | Buy | TEXAS INSTRS INC | $5,905,000 | +12.0% | 30,709 | +10.1% | 0.04% | -8.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,849,000 | +12.5% | 68,557 | +1.9% | 0.04% | -8.2% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,708,000 | +5.3% | 38,601 | +0.0% | 0.04% | -13.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,536,000 | +0.4% | 24,763 | -0.5% | 0.04% | -17.3% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,553,000 | -8.6% | 132,004 | +1.7% | 0.04% | -24.6% |
EA | Sell | ELECTRONIC ARTS INC | $5,586,000 | +3.9% | 38,836 | -2.2% | 0.04% | -14.0% |
TSLA | Sell | TESLA INC | $5,429,000 | +0.2% | 7,988 | -1.5% | 0.04% | -17.6% |
SO | Buy | SOUTHERN CO | $5,424,000 | +55.1% | 89,633 | +59.3% | 0.04% | +27.3% |
BA | Buy | BOEING CO | $5,469,000 | -2.4% | 22,831 | +3.8% | 0.04% | -20.8% |
GE | Sell | GENERAL ELECTRIC CO | $5,228,000 | +1.4% | 388,410 | -1.1% | 0.04% | -16.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,070,000 | +10.5% | 18,866 | +7.0% | 0.04% | -9.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,129,000 | +7.8% | 11,931 | -0.2% | 0.04% | -13.3% |
BCE | Buy | BCE INC | $5,046,000 | +85.8% | 102,307 | +70.1% | 0.04% | +56.0% |
CMI | Buy | CUMMINS INC | $4,989,000 | +7.8% | 20,462 | +14.6% | 0.04% | -11.6% |
CHWY | Buy | CHEWY INCcl a | $4,860,000 | +317.5% | 61,128 | +344.9% | 0.04% | +236.4% |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $4,847,000 | – | 334,257 | +100.0% | 0.04% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,860,000 | +9.9% | 24,471 | +4.3% | 0.04% | -9.8% |
BX | Buy | BLACKSTONE GROUP INC | $4,678,000 | +30.4% | 48,162 | +0.1% | 0.04% | +5.9% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,699,000 | -0.2% | 34,434 | -6.1% | 0.04% | -18.2% |
DVY | Buy | ISHARES TRselect divid etf | $4,689,000 | +8.0% | 40,210 | +5.7% | 0.04% | -12.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,734,000 | +3.1% | 41,047 | +1.8% | 0.04% | -16.3% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $4,663,000 | -16.9% | 116,963 | -6.2% | 0.04% | -32.1% |
TSN | Sell | TYSON FOODS INCcl a | $4,549,000 | -91.7% | 61,667 | -91.6% | 0.04% | -93.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,547,000 | +8.3% | 40,250 | +4.1% | 0.04% | -10.3% |
UL | Buy | UNILEVER PLCspon adr new | $4,519,000 | +400.4% | 77,241 | +377.4% | 0.04% | +337.5% |
BIL | Buy | SPDR SER TRspdr bloomberg | $4,585,000 | +5.3% | 50,125 | +5.4% | 0.04% | -14.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,515,000 | +12.9% | 38,038 | +6.2% | 0.04% | -7.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,612,000 | +20.1% | 72,749 | +15.0% | 0.04% | -2.8% |
ARKK | Buy | ARK ETF TRetf | $4,406,000 | +13.8% | 33,693 | +4.4% | 0.03% | -5.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,386,000 | – | 36,503 | +100.0% | 0.03% | – |
DOCU | Buy | DOCUSIGN INC | $4,364,000 | +38.8% | 15,609 | +0.5% | 0.03% | +13.3% |
ZTS | Buy | ZOETIS INCcl a | $4,470,000 | +39.0% | 23,988 | +17.5% | 0.03% | +13.3% |
ECL | Buy | ECOLAB INC | $4,426,000 | +5.8% | 21,487 | +10.0% | 0.03% | -12.8% |
BHP | Buy | BHP GROUP LTDsponsored ads | $4,302,000 | +245.0% | 59,068 | +228.7% | 0.03% | +175.0% |
GAIN | Sell | GLADSTONE INVT CORP | $4,133,000 | +17.5% | 286,801 | -0.3% | 0.03% | -3.0% |
VFC | Sell | V F CORP | $4,166,000 | -12.3% | 50,783 | -14.6% | 0.03% | -28.9% |
MRVL | New | MARVELL TECHNOLOGY INC | $3,986,000 | – | 68,338 | +100.0% | 0.03% | – |
GILD | Buy | GILEAD SCIENCES INC | $3,890,000 | +209.0% | 56,485 | +189.9% | 0.03% | +150.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $3,849,000 | +2.4% | 85,039 | +5.3% | 0.03% | -14.3% |
DVN | New | DEVON ENERGY CORP NEW | $3,879,000 | – | 132,899 | +100.0% | 0.03% | – |
INGR | Buy | INGREDION INC | $3,936,000 | +44.0% | 43,488 | +43.0% | 0.03% | +15.4% |
IBB | New | ISHARES TRishares biotech | $3,766,000 | – | 23,013 | +100.0% | 0.03% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,790,000 | +30.4% | 21,827 | +24.4% | 0.03% | +7.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,779,000 | +14.0% | 93,589 | +10.7% | 0.03% | -6.5% |
CL | Sell | COLGATE PALMOLIVE CO | $3,711,000 | -3.0% | 45,622 | -6.0% | 0.03% | -19.4% |
USB | Buy | US BANCORP DEL | $3,777,000 | +38.4% | 66,293 | +34.3% | 0.03% | +11.5% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,721,000 | +43.3% | 32,218 | +40.1% | 0.03% | +20.8% |
TGT | Sell | TARGET CORP | $3,666,000 | +19.6% | 15,165 | -2.0% | 0.03% | -3.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,649,000 | +1629.4% | 34,824 | +1571.0% | 0.03% | +1300.0% |
GIS | Buy | GENERAL MLS INC | $3,680,000 | +40.0% | 60,402 | +40.9% | 0.03% | +12.0% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,627,000 | +9.1% | 199,408 | +3.4% | 0.03% | -9.7% |
PYPL | Buy | PAYPAL HLDGS INC | $3,630,000 | +26.7% | 12,455 | +5.6% | 0.03% | +3.7% |
IGSB | Sell | ISHARES TR | $3,667,000 | -47.6% | 66,905 | -47.7% | 0.03% | -57.6% |
SAP | New | SAP SEspon adr | $3,572,000 | – | 25,428 | +100.0% | 0.03% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,451,000 | +218.1% | 41,135 | +194.5% | 0.03% | +170.0% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,459,000 | +67.3% | 60,818 | +66.0% | 0.03% | +42.1% |
DLTR | Buy | DOLLAR TREE INC | $3,453,000 | +1.4% | 34,704 | +16.7% | 0.03% | -15.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,470,000 | +88.0% | 41,020 | +88.2% | 0.03% | +58.8% |
WFC | Sell | WELLS FARGO CO NEW | $3,550,000 | +14.7% | 78,375 | -1.1% | 0.03% | -6.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,450,000 | -88.7% | 17,127 | -87.9% | 0.03% | -90.6% |
COP | Sell | CONOCOPHILLIPS | $3,409,000 | +13.0% | 55,970 | -1.7% | 0.03% | -7.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,386,000 | +15.1% | 10,644 | +5.3% | 0.03% | -7.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,354,000 | +12.7% | 22,717 | +1.4% | 0.03% | -7.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,222,000 | +1.7% | 40,852 | -2.2% | 0.02% | -16.7% |
PSX | Buy | PHILLIPS 66 | $3,273,000 | +8.8% | 38,138 | +3.4% | 0.02% | -10.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,266,000 | -92.9% | 65,209 | -92.3% | 0.02% | -94.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,243,000 | +8.5% | 13,665 | +1.2% | 0.02% | -10.7% |
ENPH | Sell | ENPHASE ENERGY INC | $3,272,000 | +7.4% | 17,820 | -5.1% | 0.02% | -13.8% |
PTC | Buy | PTC INC | $3,164,000 | +43.0% | 22,397 | +39.4% | 0.02% | +14.3% |
EMR | Buy | EMERSON ELEC CO | $3,180,000 | +10.3% | 33,042 | +3.4% | 0.02% | -11.1% |
RUN | Buy | SUNRUN INC | $3,153,000 | -6.4% | 56,523 | +1.5% | 0.02% | -25.0% |
VSAT | Sell | VIASAT INC | $3,097,000 | +3.1% | 62,143 | -0.6% | 0.02% | -14.3% |
WM | Buy | WASTE MGMT INC DEL | $2,989,000 | +10.7% | 21,336 | +1.9% | 0.02% | -8.0% |
KHC | Sell | KRAFT HEINZ CO | $3,044,000 | -5.8% | 74,643 | -7.6% | 0.02% | -23.3% |
AES | Buy | AES CORP | $2,931,000 | -0.3% | 112,443 | +2.5% | 0.02% | -17.9% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,006,000 | – | 57,792 | +100.0% | 0.02% | – |
ADI | Buy | ANALOG DEVICES INC | $3,025,000 | +61.2% | 17,573 | +45.3% | 0.02% | +27.8% |
PSTG | Buy | PURE STORAGE INCcl a | $2,967,000 | -8.3% | 151,910 | +1.1% | 0.02% | -23.3% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,902,000 | +5.5% | 62,311 | -0.2% | 0.02% | -15.4% |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,827,000 | +7.7% | 170,947 | +6.1% | 0.02% | -12.0% |
ETN | Sell | EATON CORP PLC | $2,824,000 | +7.1% | 19,058 | -0.1% | 0.02% | -12.0% |
ARCC | Buy | ARES CAPITAL CORP | $2,812,000 | +7.9% | 143,564 | +3.1% | 0.02% | -8.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,898,000 | +6.2% | 47,821 | -0.2% | 0.02% | -15.4% |
C | Buy | CITIGROUP INC | $2,846,000 | +11.7% | 40,224 | +14.8% | 0.02% | -8.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,703,000 | +44.9% | 42,756 | +46.8% | 0.02% | +16.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,784,000 | +47.0% | 27,355 | +32.6% | 0.02% | +16.7% |
TREX | Buy | TREX CO INC | $2,746,000 | +14.7% | 26,867 | +2.7% | 0.02% | -4.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,742,000 | +562.3% | 69,742 | +553.1% | 0.02% | +425.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,670,000 | +35.3% | 73,342 | +13.4% | 0.02% | +10.5% |
WMB | Buy | WILLIAMS COS INC | $2,555,000 | +129.1% | 96,243 | +104.5% | 0.02% | +100.0% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,606,000 | +24.9% | 126,483 | +22.1% | 0.02% | 0.0% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,635,000 | +29.5% | 34,149 | +24.2% | 0.02% | +5.3% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $2,630,000 | +6.7% | 97,265 | +0.8% | 0.02% | -13.0% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $2,608,000 | +8.5% | 2,272 | +5.4% | 0.02% | -13.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,634,000 | +55.6% | 18,590 | +54.4% | 0.02% | +25.0% |
ILCG | Buy | ISHARES TRmorningstar grwt | $2,546,000 | +24.0% | 39,316 | +452.3% | 0.02% | +5.3% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,461,000 | +3.0% | 85,419 | +0.6% | 0.02% | -13.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,507,000 | -1.7% | 18,365 | +6.6% | 0.02% | -20.8% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,517,000 | – | 13,114 | +100.0% | 0.02% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,533,000 | +9.9% | 13,276 | +1.0% | 0.02% | -13.6% |
LIN | Buy | LINDE PLC | $2,527,000 | +75.9% | 8,742 | +70.4% | 0.02% | +46.2% |
MUB | Sell | ISHARES TRnational mun etf | $2,427,000 | -0.2% | 20,709 | -1.2% | 0.02% | -17.4% |
KLAC | Buy | KLA CORP | $2,535,000 | +29.5% | 7,819 | +32.0% | 0.02% | +5.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,536,000 | -80.9% | 58,622 | -78.7% | 0.02% | -84.7% |
CM | Buy | CANADIAN IMP BKM | $2,490,000 | +854.0% | 21,865 | +720.5% | 0.02% | +850.0% |
SHV | Buy | ISHARES TRshort treas bd | $2,300,000 | +6.9% | 20,815 | +6.9% | 0.02% | -10.0% |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,350,000 | -6.0% | 275,800 | -2.4% | 0.02% | -21.7% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,362,000 | – | 20,336 | +100.0% | 0.02% | – |
SYK | Buy | STRYKER CORPORATION | $2,236,000 | +20.2% | 8,607 | +12.6% | 0.02% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,163,000 | +15.4% | 10,926 | +0.1% | 0.02% | -5.6% |
AMP | Buy | AMERIPRISE FINL INC | $2,169,000 | +12.6% | 8,715 | +5.1% | 0.02% | -5.6% |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,161,000 | -34.9% | 530,900 | +2.0% | 0.02% | -45.2% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,163,000 | -93.8% | 12,457 | -94.7% | 0.02% | -94.8% |
BLK | Buy | BLACKROCK INC | $2,229,000 | +56.9% | 2,547 | +35.1% | 0.02% | +30.8% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,275,000 | – | 48,857 | +100.0% | 0.02% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,183,000 | +468.5% | 127,414 | +510.7% | 0.02% | +325.0% |
MET | Buy | METLIFE INC | $2,176,000 | +3.9% | 36,365 | +5.6% | 0.02% | -15.0% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,238,000 | -12.0% | 106,085 | -11.9% | 0.02% | -29.2% |
NGVT | INGEVITY CORP | $2,204,000 | +7.7% | 27,089 | 0.0% | 0.02% | -10.5% | |
TFI | Sell | SPDR SER TRnuveen brc munic | $2,180,000 | -1.3% | 41,842 | -2.1% | 0.02% | -19.0% |
CHD | Buy | CHURCH & DWIGHT INC | $2,239,000 | -1.0% | 26,268 | +1.5% | 0.02% | -19.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,165,000 | +4.6% | 42,024 | -0.3% | 0.02% | -10.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,019,000 | +11.0% | 5,064 | -0.2% | 0.02% | -5.9% |
CLX | Buy | CLOROX CO DEL | $2,130,000 | +0.1% | 11,839 | +7.3% | 0.02% | -20.0% |
CAG | Sell | CONAGRA BRANDS INC | $2,031,000 | -7.3% | 55,817 | -4.3% | 0.02% | -23.8% |
BRKS | New | BROOKS AUTOMATION INC NEW | $2,088,000 | – | 21,918 | +100.0% | 0.02% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,030,000 | +16.1% | 9,111 | +7.7% | 0.02% | 0.0% |
UDR | Sell | UDR INC | $2,062,000 | +9.6% | 42,109 | -1.8% | 0.02% | -11.1% |
MU | Sell | MICRON TECHNOLOGY INC | $2,095,000 | -84.5% | 24,658 | -84.0% | 0.02% | -87.4% |
WPFWS | Buy | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $2,125,000 | +146.5% | 1,021,841 | +89.8% | 0.02% | +100.0% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,979,000 | – | 329,307 | +100.0% | 0.02% | – |
OUSA | Buy | OSI ETF TRoshares us qualt | $1,966,000 | +7.1% | 46,789 | +1.7% | 0.02% | -11.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,908,000 | -3.8% | 7,846 | -3.9% | 0.02% | -21.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,991,000 | -15.4% | 7,203 | -12.0% | 0.02% | -31.8% |
OMC | Buy | OMNICOM GROUP INC | $1,956,000 | +8.0% | 24,447 | +0.1% | 0.02% | -11.8% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,915,000 | -2.1% | 52,862 | +3.7% | 0.02% | -16.7% |
ARKG | Sell | ARK ETF TRetf | $1,995,000 | +0.9% | 21,563 | -3.2% | 0.02% | -21.1% |
ISCV | New | ISHARES TRmrning sm cp etf | $1,968,000 | – | 33,474 | +100.0% | 0.02% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,929,000 | +12.3% | 6,993 | +3.8% | 0.02% | -6.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,970,000 | +30.8% | 3,905 | +18.3% | 0.02% | +7.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,778,000 | +0.3% | 16,492 | +0.3% | 0.01% | -17.6% |
ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $1,866,000 | +9.1% | 53,773 | -1.2% | 0.01% | -12.5% |
IYF | Sell | ISHARES TRu.s. finls etf | $1,788,000 | +6.0% | 22,055 | -2.1% | 0.01% | -12.5% |
AFL | Buy | AFLAC INC | $1,853,000 | +6.7% | 34,532 | +1.7% | 0.01% | -12.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,883,000 | +4.9% | 8,359 | -0.3% | 0.01% | -17.6% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,828,000 | – | 28,582 | +100.0% | 0.01% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,827,000 | +91.9% | 8,426 | +66.5% | 0.01% | +55.6% |
SQ | Buy | SQUARE INCcl a | $1,769,000 | +9.4% | 7,256 | +1.9% | 0.01% | -6.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,839,000 | +17.9% | 26,801 | +2.5% | 0.01% | -6.7% |
SHM | SPDR SER TRnuveen blmbrg sr | $1,766,000 | 0.0% | 35,629 | 0.0% | 0.01% | -17.6% | |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,853,000 | – | 92,215 | +100.0% | 0.01% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $1,839,000 | +16.0% | 4,955 | +0.6% | 0.01% | -6.7% |
UTZ | Sell | UTZ BRANDS INC | $1,859,000 | -17.5% | 85,320 | -6.1% | 0.01% | -33.3% |
EGHT | 8X8 INC NEW | $1,816,000 | -14.5% | 65,432 | 0.0% | 0.01% | -30.0% | |
STLD | Sell | STEEL DYNAMICS INC | $1,799,000 | +16.8% | 30,185 | -0.5% | 0.01% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,750,000 | +151.8% | 4,611 | +117.2% | 0.01% | +85.7% |
CSX | Sell | CSX CORP | $1,698,000 | -67.0% | 52,945 | -0.9% | 0.01% | -72.9% |
CAKE | New | CHEESECAKE FACTORY INC | $1,662,000 | – | 30,667 | +100.0% | 0.01% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,689,000 | +9.8% | 49,764 | +5.2% | 0.01% | -7.1% |
DHI | Sell | D R HORTON INC | $1,688,000 | -3.5% | 18,684 | -4.8% | 0.01% | -18.8% |
THO | New | THOR INDS INC | $1,754,000 | – | 15,526 | +100.0% | 0.01% | – |
EOG | Buy | EOG RES INC | $1,703,000 | +47.3% | 20,415 | +28.1% | 0.01% | +18.2% |
FSLR | Sell | FIRST SOLAR INC | $1,681,000 | -1.2% | 18,570 | -4.8% | 0.01% | -18.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,740,000 | +8.7% | 32,297 | -1.1% | 0.01% | -13.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,701,000 | +17.4% | 66,055 | +14.2% | 0.01% | -7.1% |
HSIC | Buy | HENRY SCHEIN INC | $1,646,000 | +545.5% | 22,180 | +502.7% | 0.01% | +550.0% |
HLI | New | HOULIHAN LOKEY INCcl a | $1,643,000 | – | 20,092 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,673,000 | +426.1% | 117,231 | +479.7% | 0.01% | +333.3% |
SAFT | Buy | SAFETY INS GROUP INC | $1,710,000 | +3.6% | 21,845 | +11.5% | 0.01% | -13.3% |
RY | Sell | ROYAL BK CDA | $1,694,000 | +6.5% | 16,719 | -3.1% | 0.01% | -13.3% |
O | Buy | REALTY INCOME CORP | $1,657,000 | +60.7% | 24,823 | +52.9% | 0.01% | +30.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,599,000 | +38.4% | 12,699 | +28.4% | 0.01% | +9.1% |
HDB | New | HDFC BANK LTDsponsored ads | $1,517,000 | – | 20,750 | +100.0% | 0.01% | – |
MGP | New | MGM GROWTH PPTYS LLC | $1,596,000 | – | 43,588 | +100.0% | 0.01% | – |
NUE | Sell | NUCOR CORP | $1,603,000 | -3.0% | 16,707 | -18.8% | 0.01% | -25.0% |
ALC | New | ALCON AG | $1,626,000 | – | 23,191 | +100.0% | 0.01% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,534,000 | +40.1% | 4,220 | +24.7% | 0.01% | +20.0% |
PAYX | Buy | PAYCHEX INC | $1,548,000 | +9.8% | 14,428 | +0.3% | 0.01% | -7.7% |
CB | Buy | CHUBB LIMITED | $1,608,000 | +47.5% | 10,118 | +46.7% | 0.01% | +20.0% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,512,000 | +2.7% | 29,186 | +1.6% | 0.01% | -14.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,555,000 | +39.0% | 12,715 | +34.1% | 0.01% | +9.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,569,000 | +0.9% | 28,366 | -0.3% | 0.01% | -20.0% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,587,000 | – | 67,091 | +100.0% | 0.01% | – |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,520,000 | +10.7% | 81,350 | +2.9% | 0.01% | -7.7% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,613,000 | – | 19,086 | +100.0% | 0.01% | – |
MCY | Buy | MERCURY GENL CORP NEW | $1,601,000 | +14.2% | 24,650 | +6.9% | 0.01% | -7.7% |
IBN | New | ICICI BANK LIMITEDadr | $1,610,000 | – | 94,163 | +100.0% | 0.01% | – |
SGMO | SANGAMO THERAPEUTICS INC | $1,535,000 | -4.4% | 128,200 | 0.0% | 0.01% | -20.0% | |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,488,000 | -14.9% | 89,775 | +2.2% | 0.01% | -31.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,484,000 | +0.7% | 29,249 | +0.7% | 0.01% | -21.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,434,000 | +12.6% | 9,289 | +4.5% | 0.01% | -8.3% |
RLI | Buy | RLI CORP | $1,494,000 | +159.4% | 14,284 | +176.6% | 0.01% | +120.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,439,000 | +137.1% | 18,166 | +121.1% | 0.01% | +83.3% |
HQY | Buy | HEALTHEQUITY INC | $1,380,000 | +19.1% | 17,153 | +0.6% | 0.01% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,428,000 | +18.3% | 105,095 | +16.2% | 0.01% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,407,000 | +0.7% | 6,135 | -3.0% | 0.01% | -15.4% |
TIP | Buy | ISHARES TRtips bd etf | $1,481,000 | +22.8% | 11,566 | +20.3% | 0.01% | 0.0% |
FSM | Sell | FORTUNA SILVER MINES INC | $1,426,000 | -84.7% | 256,864 | -82.2% | 0.01% | -87.4% |
IYJ | Buy | ISHARES TRus industrials | $1,404,000 | +8.4% | 12,632 | +3.1% | 0.01% | -8.3% |
SIGA | SIGA TECHNOLOGIES INC | $1,376,000 | -3.4% | 219,077 | 0.0% | 0.01% | -15.4% | |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,423,000 | – | 8,406 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,414,000 | – | 13,186 | +100.0% | 0.01% | – |
USFR | WISDOMTREE TRfloatng rat trea | $1,396,000 | 0.0% | 55,600 | 0.0% | 0.01% | -15.4% | |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,444,000 | – | 232,460 | +100.0% | 0.01% | – |
PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,424,000 | +30.3% | 177,290 | +2.3% | 0.01% | +10.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,382,000 | +10.7% | 35,147 | +8.1% | 0.01% | -8.3% |
BOH | New | BANK HAWAII CORP | $1,424,000 | – | 16,904 | +100.0% | 0.01% | – |
LESL | New | LESLIES INC | $1,437,000 | – | 52,273 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP | $1,426,000 | +181.3% | 50,988 | +189.8% | 0.01% | +120.0% |
TRP | Buy | TC ENERGY CORP | $1,448,000 | +491.0% | 29,220 | +445.0% | 0.01% | +450.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,376,000 | +11.1% | 15,076 | +4.1% | 0.01% | -8.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1null | $1,398,000 | +14.7% | 4,054 | +9.8% | 0.01% | 0.0% |
SEIC | SEI INVTS CO | $1,299,000 | +1.7% | 20,959 | 0.0% | 0.01% | -16.7% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,315,000 | +12.2% | 11,695 | +8.7% | 0.01% | -9.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,343,000 | -81.2% | 50,934 | -81.1% | 0.01% | -85.1% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,267,000 | +8.8% | 78,857 | -0.2% | 0.01% | -9.1% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,263,000 | +21.1% | 7,800 | -40.0% | 0.01% | 0.0% |
FFIN | New | FIRST FINL BANKSHARES INC | $1,253,000 | – | 25,496 | +100.0% | 0.01% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,350,000 | +2.9% | 24,567 | -0.1% | 0.01% | -16.7% |
ROLL | New | RBC BEARINGS INC | $1,317,000 | – | 6,604 | +100.0% | 0.01% | – |
AIN | New | ALBANY INTL CORPcl a | $1,244,000 | – | 13,935 | +100.0% | 0.01% | – |
URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,332,000 | +263.9% | 21,305 | +222.3% | 0.01% | +233.3% |
GGG | New | GRACO INC | $1,276,000 | – | 16,857 | +100.0% | 0.01% | – |
IWF | ISHARES TRrus 1000 grw etf | $1,255,000 | +11.8% | 4,622 | 0.0% | 0.01% | -9.1% | |
CRM | Buy | SALESFORCE INC | $1,366,000 | +200.9% | 5,599 | +161.3% | 0.01% | +150.0% |
ABEV | New | AMBEV SAsponsored adr | $1,311,000 | – | 381,169 | +100.0% | 0.01% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,243,000 | -6.2% | 36,112 | -3.0% | 0.01% | -16.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,287,000 | +22.2% | 32,320 | +9.6% | 0.01% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,275,000 | +71.6% | 63,196 | +75.7% | 0.01% | +42.9% |
MPLX | New | MPLX LP | $1,363,000 | – | 46,016 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY INC | $1,255,000 | – | 40,912 | +100.0% | 0.01% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC | $1,263,000 | -0.6% | 109,568 | -4.0% | 0.01% | -16.7% |
SJM | Sell | SMUCKER J M CO | $1,309,000 | -0.1% | 10,106 | -2.4% | 0.01% | -16.7% |
FISV | Buy | FISERV INC | $1,262,000 | +65.4% | 11,807 | +84.3% | 0.01% | +42.9% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,261,000 | – | 26,428 | +100.0% | 0.01% | – |
SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,193,000 | +0.7% | 66,034 | +0.5% | 0.01% | -18.2% |
BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,152,000 | +67.9% | 61,725 | +62.1% | 0.01% | +50.0% |
TWLO | Buy | TWILIO INCcl a | $1,157,000 | +20.6% | 2,936 | +4.3% | 0.01% | 0.0% |
EVTC | New | EVERTEC INC | $1,192,000 | – | 27,307 | +100.0% | 0.01% | – |
HYLB | Buy | DBX ETF TRxtrack usd high | $1,122,000 | -1.7% | 27,846 | +22.0% | 0.01% | -18.2% |
DD | Sell | DUPONT DE NEMOURS INC | $1,128,000 | -4.8% | 14,575 | -4.9% | 0.01% | -18.2% |
WDFC | New | WD 40 CO | $1,122,000 | – | 4,378 | +100.0% | 0.01% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,154,000 | +24.1% | 22,665 | +24.4% | 0.01% | 0.0% |
LSTR | New | LANDSTAR SYS INC | $1,136,000 | – | 7,190 | +100.0% | 0.01% | – |
CNI | Buy | CANADIAN NATL RY CO | $1,170,000 | +377.6% | 11,088 | +424.3% | 0.01% | +350.0% |
CDW | New | CDW CORP | $1,230,000 | – | 7,043 | +100.0% | 0.01% | – |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,234,000 | +11.1% | 26,041 | +4.6% | 0.01% | -10.0% |
DWM | Sell | WISDOMTREE TRintl equity fd | $1,179,000 | +3.6% | 21,625 | -0.0% | 0.01% | -18.2% |
PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,117,000 | +14.8% | 44,441 | +9.9% | 0.01% | 0.0% |
NOBL | PROSHARES TRs&p 500 dv arist | $1,170,000 | +5.0% | 12,913 | 0.0% | 0.01% | -10.0% | |
CSL | Buy | CARLISLE COS INC | $1,209,000 | +25.4% | 6,317 | +7.8% | 0.01% | 0.0% |
FAST | Buy | FASTENAL CO | $1,187,000 | +7.2% | 22,823 | +3.6% | 0.01% | -10.0% |
TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,213,000 | +33.6% | 30,665 | +29.0% | 0.01% | 0.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,018,000 | +18.9% | 45,855 | +18.8% | 0.01% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $988,000 | +28.5% | 16,107 | +13.3% | 0.01% | +14.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,074,000 | +49.4% | 11,257 | +45.6% | 0.01% | +14.3% |
UTG | Sell | REAVES UTIL INCOME FD | $1,060,000 | -3.3% | 30,907 | -5.5% | 0.01% | -20.0% |
FIZZ | New | NATIONAL BEVERAGE CORP | $1,053,000 | – | 22,288 | +100.0% | 0.01% | – |
RH | Buy | RH | $1,050,000 | +15.0% | 1,546 | +1.0% | 0.01% | -11.1% |
PRI | New | PRIMERICA INC | $986,000 | – | 6,438 | +100.0% | 0.01% | – |
FBRX | FORTE BIOSCIENCES INC | $1,062,000 | -1.9% | 31,600 | 0.0% | 0.01% | -20.0% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,101,000 | +246.2% | 14,841 | +235.5% | 0.01% | +166.7% |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,007,000 | – | 46,453 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,019,000 | +5.5% | 4,971 | +2.8% | 0.01% | -11.1% |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,079,000 | +2.7% | 36,160 | +3.1% | 0.01% | -20.0% |
PPG | Sell | PPG INDS INC | $984,000 | +11.3% | 5,794 | -1.5% | 0.01% | 0.0% |
ENTG | ENTEGRIS INC | $999,000 | +10.0% | 8,120 | 0.0% | 0.01% | -11.1% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,073,000 | +21.8% | 13,127 | +2.0% | 0.01% | 0.0% |
YY | New | JOYY INC | $1,034,000 | – | 15,675 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $987,000 | +26.1% | 22,244 | +32.5% | 0.01% | +14.3% |
KDP | Sell | KEURIG DR PEPPER INC | $977,000 | -14.2% | 27,728 | -16.4% | 0.01% | -27.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,022,000 | +5.3% | 5,090 | -2.8% | 0.01% | -11.1% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,066,000 | +9.6% | 58,847 | -0.0% | 0.01% | -11.1% |
CHY | New | CALAMOS CONV & HIGH INCOME F | $1,069,000 | – | 65,473 | +100.0% | 0.01% | – |
VMC | Buy | VULCAN MATLS CO | $1,008,000 | +4.0% | 5,791 | +0.9% | 0.01% | -11.1% |
LRCX | Buy | LAM RESEARCH CORP | $991,000 | +14.2% | 1,523 | +4.4% | 0.01% | 0.0% |
W | Sell | WAYFAIR INCcl a | $996,000 | -0.6% | 3,155 | -0.8% | 0.01% | -11.1% |
GOLD | Buy | BARRICK GOLD CORP | $1,017,000 | +9.2% | 49,173 | +4.5% | 0.01% | -11.1% |
DLS | Sell | WISDOMTREE TRintl smcap div | $1,078,000 | +1.8% | 14,434 | -1.5% | 0.01% | -20.0% |
MLHR | MILLER HERMAN INC | $1,057,000 | +14.5% | 22,422 | 0.0% | 0.01% | -11.1% | |
NKTR | Sell | NEKTAR THERAPEUTICS | $1,009,000 | -21.5% | 59,321 | -7.7% | 0.01% | -33.3% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,010,000 | -5.6% | 45,613 | -5.7% | 0.01% | -20.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $855,000 | +1.5% | 23,574 | +2.6% | 0.01% | -12.5% |
XOP | New | SPDR SER TRs&p oilgas exp | $935,000 | – | 9,675 | +100.0% | 0.01% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $959,000 | -32.7% | 9,737 | -37.9% | 0.01% | -46.2% |
TFX | Buy | TELEFLEX INCORPORATED | $890,000 | -0.3% | 2,216 | +3.1% | 0.01% | -12.5% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $929,000 | +4.3% | 57,088 | +0.3% | 0.01% | -12.5% |
IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $864,000 | +692.7% | 133,747 | +615.2% | 0.01% | +600.0% |
SYY | Buy | SYSCO CORP | $959,000 | +3.3% | 12,338 | +4.7% | 0.01% | -22.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $891,000 | -0.9% | 18,405 | -1.3% | 0.01% | -12.5% |
PH | Buy | PARKER-HANNIFIN CORP | $863,000 | +16.0% | 2,809 | +19.1% | 0.01% | 0.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $946,000 | +37.7% | 19,703 | +37.4% | 0.01% | +16.7% |
HSY | Buy | HERSHEY CO | $849,000 | +16.6% | 4,876 | +6.0% | 0.01% | 0.0% |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $969,000 | +14.9% | 5,268 | +10.6% | 0.01% | -12.5% |
F | Sell | FORD MTR CO DEL | $874,000 | +19.1% | 58,819 | -1.9% | 0.01% | 0.0% |
PINS | Buy | PINTEREST INCcl a | $908,000 | +28.1% | 11,498 | +20.1% | 0.01% | 0.0% |
ARCB | Buy | ARCBEST CORP | $868,000 | -16.3% | 14,910 | +1.1% | 0.01% | -30.0% |
AME | AMETEK INC | $855,000 | +4.5% | 6,404 | 0.0% | 0.01% | -12.5% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $877,000 | +23.0% | 12,535 | +20.1% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INC | $890,000 | +178.1% | 15,024 | +129.4% | 0.01% | +133.3% |
YNDX | New | YANDEX N V | $910,000 | – | 12,822 | +100.0% | 0.01% | – |
PSEC | Buy | PROSPECT CAP CORP | $851,000 | +13.9% | 101,406 | +4.1% | 0.01% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $864,000 | +146.2% | 2,367 | +107.1% | 0.01% | +133.3% |
REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $964,000 | +13.0% | 11,350 | -0.2% | 0.01% | -12.5% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $951,000 | +1.9% | 12,258 | -1.7% | 0.01% | -22.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $886,000 | +310.2% | 5,416 | +280.6% | 0.01% | +250.0% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $934,000 | – | 6,546 | +100.0% | 0.01% | – |
OGIG | Sell | OSI ETF TR | $926,000 | +8.1% | 16,231 | -1.3% | 0.01% | -12.5% |
GLW | Buy | CORNING INC | $888,000 | +43.9% | 21,712 | +53.2% | 0.01% | +16.7% |
VIAC | Buy | VIACOMCBS INCcl b | $789,000 | +99.2% | 17,447 | +98.5% | 0.01% | +50.0% |
ARKF | Buy | ARK ETF TRetf | $790,000 | +9.1% | 14,607 | +3.1% | 0.01% | -14.3% |
APO | Buy | APOLLO GLOBAL MGMT INC | $787,000 | +32.9% | 12,656 | +0.5% | 0.01% | 0.0% |
ATR | APTARGROUP INC | $776,000 | -0.6% | 5,510 | 0.0% | 0.01% | -14.3% | |
MCI | Sell | BARINGS CORPORATE INVS | $733,000 | +5.0% | 48,202 | -3.8% | 0.01% | -14.3% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $729,000 | +0.8% | 9,666 | +2.0% | 0.01% | -14.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $807,000 | +4.5% | 10,762 | -3.9% | 0.01% | -14.3% |
CCJ | New | CAMECO CORP | $751,000 | – | 39,280 | +100.0% | 0.01% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $762,000 | +8.4% | 72,961 | +2.6% | 0.01% | -14.3% |
DFS | New | DISCOVER FINL SVCS | $817,000 | – | 6,911 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC. | $794,000 | +46.2% | 11,307 | +27.6% | 0.01% | +20.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $775,000 | +25.0% | 10,433 | +7.2% | 0.01% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $765,000 | -5.7% | 9,533 | +1.8% | 0.01% | -25.0% |
FDS | Buy | FACTSET RESH SYS INC | $722,000 | +9.6% | 2,151 | +0.7% | 0.01% | 0.0% |
FBNC | Buy | FIRST BANCORP N C | $729,000 | -6.1% | 17,831 | +0.0% | 0.01% | -14.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $744,000 | -3.0% | 4,978 | -9.4% | 0.01% | -14.3% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $779,000 | – | 2,687 | +100.0% | 0.01% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $759,000 | +12.1% | 7,636 | -1.1% | 0.01% | 0.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $745,000 | -4.0% | 2,732 | -11.1% | 0.01% | -14.3% |
ITB | Buy | ISHARES TRus home cons etf | $836,000 | +5.8% | 12,083 | +3.8% | 0.01% | -14.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $797,000 | +22.4% | 11,890 | +17.5% | 0.01% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $726,000 | +20.4% | 13,786 | +39.0% | 0.01% | 0.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $815,000 | – | 16,655 | +100.0% | 0.01% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $720,000 | +7.1% | 40,309 | +1.4% | 0.01% | 0.0% |
NTR | Sell | NUTRIEN LTD | $788,000 | -4.7% | 12,995 | -15.3% | 0.01% | -25.0% |
OGN | New | ORGANON & CO | $756,000 | – | 24,977 | +100.0% | 0.01% | – |
PAAS | Sell | PAN AMERN SILVER CORP | $718,000 | -6.6% | 25,120 | -1.9% | 0.01% | -14.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $743,000 | +2.5% | 7,285 | +2.5% | 0.01% | -14.3% |
PRU | Buy | PRUDENTIAL FINL INC | $721,000 | +12.5% | 7,038 | +0.0% | 0.01% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $836,000 | +6.1% | 15,884 | -0.3% | 0.01% | -14.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $798,000 | +10.1% | 21,739 | +2.0% | 0.01% | -14.3% |
SEEL | Buy | SEELOS THERAPEUTICS INC | $722,000 | -40.3% | 273,500 | +12.8% | 0.01% | -45.5% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $728,000 | +4.6% | 51,918 | 0.0% | 0.01% | -14.3% | |
TRMB | TRIMBLE INC | $718,000 | +5.1% | 8,775 | 0.0% | 0.01% | 0.0% | |
UNF | New | UNIFIRST CORP MASS | $800,000 | – | 3,410 | +100.0% | 0.01% | – |
VLO | Sell | VALERO ENERGY CORP | $806,000 | +8.2% | 10,324 | -0.8% | 0.01% | -14.3% |
VEEV | New | VEEVA SYS INC | $751,000 | – | 2,415 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INC | $809,000 | -3.6% | 9,096 | +1.4% | 0.01% | -25.0% |
WSBC | WESBANCO INC | $767,000 | -1.2% | 21,521 | 0.0% | 0.01% | -14.3% | |
WSM | WILLIAMS SONOMA INC | $841,000 | -10.9% | 5,270 | 0.0% | 0.01% | -33.3% | |
EES | Sell | WISDOMTREE TRus smallcap fund | $729,000 | -6.7% | 14,752 | -10.5% | 0.01% | -14.3% |
YUM | Sell | YUM BRANDS INC | $778,000 | +3.5% | 6,763 | -2.7% | 0.01% | -14.3% |
AVAN | Sell | AVANTI ACQUISITION CORP | $805,000 | -12.5% | 82,625 | -12.3% | 0.01% | -33.3% |
PWR | Buy | QUANTA SVCS INC | $698,000 | +4.0% | 7,703 | +1.0% | 0.01% | -16.7% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $623,000 | – | 11,752 | +100.0% | 0.01% | – |
DRRX | Buy | DURECT CORP | $608,000 | -17.3% | 373,150 | +0.5% | 0.01% | -28.6% |
MRNA | Sell | MODERNA INC | $681,000 | +67.3% | 2,899 | -6.8% | 0.01% | +25.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $638,000 | +5.6% | 23,080 | +0.5% | 0.01% | -16.7% |
TU | Sell | TELUS CORPORATION | $658,000 | +11.1% | 29,321 | -1.3% | 0.01% | -16.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $660,000 | +189.5% | 6,368 | +133.3% | 0.01% | +150.0% |
IDXX | New | IDEXX LABS INC | $682,000 | – | 1,080 | +100.0% | 0.01% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $685,000 | +49.9% | 19,740 | +27.3% | 0.01% | +25.0% |
SU | New | SUNCOR ENERGY INC NEW | $602,000 | – | 25,100 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK INC NEW | $590,000 | +150.0% | 10,606 | +127.8% | 0.01% | +150.0% |
YUMC | New | YUM CHINA HLDGS INC | $605,000 | – | 9,129 | +100.0% | 0.01% | – |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $648,000 | -4.6% | 19,525 | -5.9% | 0.01% | -16.7% |
HCA | New | HCA HEALTHCARE INC | $638,000 | – | 3,086 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $702,000 | – | 8,529 | +100.0% | 0.01% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $632,000 | +62.5% | 3,542 | +53.1% | 0.01% | +25.0% |
WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $679,000 | -10.2% | 64,700 | -8.5% | 0.01% | -28.6% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $673,000 | +7.5% | 12,358 | +1.2% | 0.01% | -16.7% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $643,000 | +5.4% | 13,854 | +0.2% | 0.01% | -16.7% |
WHR | WHIRLPOOL CORP | $610,000 | -1.1% | 2,800 | 0.0% | 0.01% | -16.7% | |
AOM | Buy | ISHARES TRmodert alloc etf | $636,000 | +3.6% | 14,127 | +0.2% | 0.01% | -16.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $683,000 | +21.1% | 25,920 | +7.1% | 0.01% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $629,000 | +48.0% | 14,712 | +33.7% | 0.01% | +25.0% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $657,000 | +1.5% | 21,398 | -1.8% | 0.01% | -16.7% |
VTRS | Buy | VIATRIS INC | $627,000 | +39.3% | 43,894 | +36.3% | 0.01% | +25.0% |
CI | Buy | CIGNA CORP NEW | $699,000 | +3.6% | 2,949 | +5.7% | 0.01% | -16.7% |
CME | Sell | CME GROUP INC | $683,000 | -3.1% | 3,211 | -6.9% | 0.01% | -28.6% |
CNX | New | CNX RES CORP | $608,000 | – | 44,515 | +100.0% | 0.01% | – |
MOS | Sell | MOSAIC CO NEW | $649,000 | -14.9% | 20,340 | -15.8% | 0.01% | -28.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $649,000 | -32.6% | 2,240 | -36.1% | 0.01% | -44.4% |
NXPI | New | NXP SEMICONDUCTORS N V | $623,000 | – | 3,027 | +100.0% | 0.01% | – |
VTR | Buy | VENTAS INC | $614,000 | +9.6% | 10,746 | +2.4% | 0.01% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $676,000 | +13.6% | 6,627 | +2.3% | 0.01% | -16.7% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $701,000 | +11.6% | 10,040 | +300.0% | 0.01% | -16.7% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $617,000 | – | 10,322 | +100.0% | 0.01% | – |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $653,000 | -15.5% | 9,600 | -18.7% | 0.01% | -28.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $629,000 | +19.6% | 7,329 | +18.1% | 0.01% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $678,000 | +21.1% | 11,327 | +0.5% | 0.01% | 0.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $609,000 | +5.4% | 21,221 | +2.5% | 0.01% | 0.0% |
IGE | New | ISHARES TRnorth amern nat | $646,000 | – | 21,220 | +100.0% | 0.01% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $676,000 | +16.8% | 9,292 | +4.5% | 0.01% | 0.0% |
VVV | Sell | VALVOLINE INC | $624,000 | +23.1% | 19,234 | -1.0% | 0.01% | 0.0% |
ROAD | New | CONSTRUCTION PARTNERS INC | $645,000 | – | 20,550 | +100.0% | 0.01% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $627,000 | -3.8% | 4,663 | -7.0% | 0.01% | -16.7% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $596,000 | +4.2% | 33,745 | -6.4% | 0.01% | 0.0% |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $711,000 | +13.8% | 20,810 | +12.4% | 0.01% | -16.7% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $696,000 | -0.1% | 32,231 | 0.0% | 0.01% | -28.6% | |
SPGI | Buy | S&P GLOBAL INC | $658,000 | +84.3% | 1,604 | +58.7% | 0.01% | +66.7% |
ANET | Buy | ARISTA NETWORKS INC | $684,000 | +48.1% | 1,889 | +23.5% | 0.01% | +25.0% |
MCK | Buy | MCKESSON CORP | $601,000 | +6.7% | 3,143 | +8.8% | 0.01% | 0.0% |
ASH | ASHLAND GLOBAL HLDGS INC | $602,000 | -1.5% | 6,878 | 0.0% | 0.01% | -16.7% | |
TRV | Sell | TRAVELERSPANIES INC | $664,000 | -18.9% | 4,433 | -18.6% | 0.01% | -37.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $470,000 | -10.3% | 215 | -4.4% | 0.00% | -20.0% |
ARKQ | Buy | ARK ETF TRetf | $557,000 | +27.8% | 6,465 | +24.5% | 0.00% | 0.0% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $482,000 | -74.9% | 9,300 | +45.4% | 0.00% | -77.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $532,000 | +11.1% | 4,696 | -0.0% | 0.00% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $512,000 | +16.6% | 4,450 | +10.8% | 0.00% | 0.0% |
BURL | Buy | BURLINGTON STORES INC | $544,000 | +36.0% | 1,689 | +26.0% | 0.00% | 0.0% |
TWTR | Buy | TWITTER INC | $459,000 | +53.0% | 6,676 | +41.4% | 0.00% | +33.3% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $536,000 | +5.9% | 34,148 | 0.0% | 0.00% | -20.0% | |
CBRE | New | CBRE GROUP INCcl a | $525,000 | – | 6,120 | +100.0% | 0.00% | – |
LDP | Buy | COHEN & STEERS LTD DURATION | $560,000 | +33.0% | 20,450 | +26.9% | 0.00% | 0.0% |
VRSK | New | VERISK ANALYTICS INC | $484,000 | – | 2,769 | +100.0% | 0.00% | – |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $476,000 | -3.3% | 10,181 | -6.9% | 0.00% | -20.0% |
PAGS | New | PAGSEGURO DIGITAL LTD | $538,000 | – | 9,629 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTD | $561,000 | – | 4,980 | +100.0% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $504,000 | -71.9% | 20,810 | -62.8% | 0.00% | -76.5% |
MS | Buy | MORGAN STANLEY | $547,000 | +21.6% | 5,960 | +2.8% | 0.00% | 0.0% |
DXCM | Buy | DEXCOM INC | $481,000 | +136.9% | 1,127 | +99.5% | 0.00% | +100.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $505,000 | +76.6% | 17,357 | +59.0% | 0.00% | +33.3% |
DG | Buy | DOLLAR GEN CORP NEW | $480,000 | +9.6% | 2,219 | +2.6% | 0.00% | 0.0% |
SPLG | New | SPDR SER TRportfolio s&p500 | $581,000 | – | 11,535 | +100.0% | 0.00% | – |
BLD | Sell | TOPBUILD CORP | $538,000 | -6.9% | 2,720 | -1.4% | 0.00% | -20.0% |
APTV | New | APTIV PLC | $461,000 | – | 2,928 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $479,000 | – | 321 | +100.0% | 0.00% | – |
J | Buy | JACOBS ENGR GROUP INC | $537,000 | +13.1% | 4,026 | +9.5% | 0.00% | 0.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $513,000 | +4.1% | 2,172 | -5.4% | 0.00% | -20.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $499,000 | +16.3% | 692 | -0.4% | 0.00% | 0.0% |
ASML | New | ASML HOLDING N V N Y REGISTRY | $528,000 | – | 764 | +100.0% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $471,000 | -5.6% | 34,195 | +2.8% | 0.00% | -20.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $581,000 | +1.0% | 3,772 | -1.6% | 0.00% | -20.0% |
LEN | New | LENNAR CORPcl a | $466,000 | – | 4,692 | +100.0% | 0.00% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $567,000 | +16.0% | 3,525 | +15.3% | 0.00% | -20.0% |
ET | New | ENERGY TRANSFER L P | $460,000 | – | 43,264 | +100.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $475,000 | +62.7% | 1,982 | +22.9% | 0.00% | +33.3% |
PPLT | Sell | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $486,000 | -93.7% | 4,850 | -93.1% | 0.00% | -94.5% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $535,000 | – | 345 | +100.0% | 0.00% | – |
INFL | New | LISTED FD TRhorizon kinetics | $488,000 | – | 16,250 | +100.0% | 0.00% | – |
HR | Buy | HEALTHCARE RLTY TR | $579,000 | +2.7% | 19,176 | +3.1% | 0.00% | -20.0% |
RGR | Sell | STURM RUGER & CO INC | $537,000 | +16.7% | 5,964 | -14.3% | 0.00% | 0.0% |
CONX | CONX CORP | $562,000 | -1.1% | 57,000 | 0.0% | 0.00% | -20.0% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $553,000 | -0.2% | 9,000 | 0.0% | 0.00% | -20.0% | |
FPF | Buy | FIRST TR INTER DURATN PFD & | $503,000 | +10.5% | 20,020 | +5.4% | 0.00% | 0.0% |
VIS | VANGUARD WORLD FDSindustrial etf | $513,000 | +3.8% | 2,610 | 0.0% | 0.00% | -20.0% | |
XEL | Sell | XCEL ENERGY INC | $470,000 | -2.7% | 7,128 | -1.9% | 0.00% | -20.0% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $532,000 | – | 57,280 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $489,000 | – | 2,884 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $541,000 | -24.1% | 10,186 | -12.8% | 0.00% | -42.9% |
SSB | Buy | SOUTH ST CORP | $582,000 | +8.4% | 7,118 | +4.0% | 0.00% | -20.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $554,000 | +9.3% | 2,242 | +1.1% | 0.00% | -20.0% |
FFC | FLAHERTY & CRUMRINE PFD SECS | $465,000 | -3.1% | 20,478 | 0.0% | 0.00% | -20.0% | |
SOFI | New | SOFI TECHNOLOGIES INC | $493,000 | – | 25,720 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $513,000 | – | 5,227 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $471,000 | – | 120,585 | +100.0% | 0.00% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $541,000 | – | 10,800 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $554,000 | – | 13,573 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $474,000 | – | 10,913 | +100.0% | 0.00% | – |
GDV | GABELLI DIVID & INCOME TR | $481,000 | +9.8% | 18,296 | 0.0% | 0.00% | 0.0% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $567,000 | +114.0% | 8,803 | +115.7% | 0.00% | +100.0% |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $488,000 | – | 11,730 | +100.0% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $471,000 | +23.9% | 4,730 | +19.4% | 0.00% | 0.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $528,000 | +8.4% | 4,968 | +7.8% | 0.00% | -20.0% |
PSA | Sell | PUBLIC STORAGE | $552,000 | +15.5% | 1,836 | -5.2% | 0.00% | 0.0% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $481,000 | -13.2% | 17,659 | -14.7% | 0.00% | -20.0% |
CSGP | Buy | COSTAR GROUP INC | $576,000 | +181.0% | 6,960 | +2695.2% | 0.00% | +100.0% |
MAA | MID-AMER APT CMNTYS INC | $582,000 | +16.9% | 3,453 | 0.0% | 0.00% | -20.0% | |
PHG | New | KONINKLIJKE PHILIPS N V NY REGIS | $467,000 | – | 9,398 | +100.0% | 0.00% | – |
BSET | BASSETT FURNITURE INDS INC | $504,000 | +0.2% | 20,716 | 0.0% | 0.00% | -20.0% | |
BAX | Buy | BAXTER INTL INC | $544,000 | -3.7% | 6,759 | +1.0% | 0.00% | -20.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $578,000 | +50.5% | 3,863 | +56.2% | 0.00% | 0.0% |
IYT | Buy | ISHARES TRtrans avg etf | $354,000 | +6.0% | 1,363 | +5.0% | 0.00% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $350,000 | +2.3% | 5,569 | +1.4% | 0.00% | 0.0% |
CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $352,000 | +12.1% | 7,088 | +3.1% | 0.00% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $446,000 | +25.3% | 5,327 | +0.8% | 0.00% | 0.0% |
KR | Sell | KROGER CO | $412,000 | -17.6% | 10,763 | -22.5% | 0.00% | -40.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $369,000 | +6.6% | 23,068 | +0.9% | 0.00% | 0.0% |
IVOL | New | KRANESHARES TRquadrtc int rt | $436,000 | – | 15,796 | +100.0% | 0.00% | – |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $445,000 | +1.8% | 8,592 | -3.4% | 0.00% | -25.0% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $406,000 | -12.7% | 15,825 | -12.5% | 0.00% | -25.0% |
IBMK | Sell | ISHARES TRibonds dec2022 | $396,000 | -1.5% | 15,065 | -1.3% | 0.00% | -25.0% |
USMV | New | ISHARES TRmsci usa min vol | $424,000 | – | 5,764 | +100.0% | 0.00% | – |
EFG | Buy | ISHARES TReafe grwth etf | $348,000 | +26.5% | 3,248 | +18.6% | 0.00% | 0.0% |
IAI | New | ISHARES TRus br del se etf | $433,000 | – | 4,239 | +100.0% | 0.00% | – |
IAT | Sell | ISHARES TRus regnl bks etf | $409,000 | +0.2% | 7,112 | -1.3% | 0.00% | -25.0% |
PENN | Buy | PENN NATL GAMING INC | $344,000 | -20.9% | 4,502 | +8.5% | 0.00% | -25.0% |
MBB | Sell | ISHARES TRmbs etf | $392,000 | -39.4% | 3,622 | -39.3% | 0.00% | -50.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $393,000 | -11.1% | 3,540 | -12.4% | 0.00% | -25.0% |
MUNI | PIMCO ETF TRinter mun bd act | $369,000 | +0.8% | 6,508 | 0.0% | 0.00% | 0.0% | |
IYG | New | ISHARES TRu.s. fin svc etf | $450,000 | – | 2,431 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $438,000 | – | 956 | +100.0% | 0.00% | – |
IYZ | Sell | ISHARES TR | $401,000 | -8.4% | 12,070 | -11.0% | 0.00% | -25.0% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $341,000 | +14.4% | 16,449 | +12.6% | 0.00% | 0.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $437,000 | +8.2% | 1,806 | +0.1% | 0.00% | -25.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $328,000 | +9.7% | 2,220 | +5.0% | 0.00% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $330,000 | +44.1% | 1,134 | +47.3% | 0.00% | +50.0% |
ITIC | INVESTORS TITLE CO NC | $402,000 | +5.2% | 2,300 | 0.0% | 0.00% | -25.0% | |
RMT | Sell | ROYCE MICRO-CAP TR INC | $326,000 | -7.1% | 26,293 | -15.3% | 0.00% | 0.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $375,000 | +4.2% | 17,235 | +4.1% | 0.00% | 0.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $345,000 | +5.2% | 15,465 | +4.5% | 0.00% | 0.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $410,000 | +7.0% | 6,730 | +2.1% | 0.00% | -25.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $403,000 | -2.9% | 8,616 | -7.6% | 0.00% | -25.0% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $423,000 | +19.2% | 21,952 | +2.8% | 0.00% | 0.0% |
XES | New | SPDR SER TRoilgas equip | $372,000 | – | 6,000 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $380,000 | – | 413 | +100.0% | 0.00% | – |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $326,000 | 0.0% | 6,452 | 0.0% | 0.00% | 0.0% | |
SASR | SANDY SPRING BANCORP INC | $338,000 | +1.5% | 7,666 | 0.0% | 0.00% | 0.0% | |
HOLX | New | HOLOGIC INC | $411,000 | – | 6,155 | +100.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTD | $355,000 | +39.8% | 11,088 | +18.6% | 0.00% | +50.0% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $382,000 | +3.5% | 5,056 | 0.0% | 0.00% | 0.0% | |
GWW | Buy | GRAINGER W W INC | $440,000 | +42.9% | 1,005 | +30.9% | 0.00% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $417,000 | +88.7% | 4,073 | +81.8% | 0.00% | +50.0% |
GPC | Buy | GENUINE PARTS CO | $361,000 | +17.6% | 2,854 | +7.4% | 0.00% | 0.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $430,000 | +2.9% | 4,016 | +8.2% | 0.00% | -25.0% |
SHOP | New | SHOPIFY INCcl a | $362,000 | – | 248 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $398,000 | – | 2,755 | +100.0% | 0.00% | – |
FR | Sell | FIRST INDL RLTY TR INC | $412,000 | +12.0% | 7,883 | -1.9% | 0.00% | 0.0% |
FFIV | New | F5 NETWORKS INC | $401,000 | – | 2,148 | +100.0% | 0.00% | – |
FMC | FMC CORP | $385,000 | -2.3% | 3,562 | 0.0% | 0.00% | -25.0% | |
EXC | Buy | EXELON CORP | $348,000 | +19.6% | 7,853 | +18.0% | 0.00% | 0.0% |
EVFM | Buy | EVOFEM BIOSCIENCES INC | $454,000 | -35.1% | 401,600 | +0.6% | 0.00% | -57.1% |
EMN | Buy | EASTMAN CHEM CO | $392,000 | +26.9% | 3,361 | +19.7% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INC | $360,000 | -19.6% | 9,305 | +0.2% | 0.00% | -25.0% |
DS | DRIVE SHACK INC | $397,000 | +3.1% | 120,000 | 0.0% | 0.00% | -25.0% | |
DOV | Sell | DOVER CORP | $344,000 | +3.3% | 2,282 | -5.9% | 0.00% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $408,000 | +17.6% | 2,195 | +12.0% | 0.00% | 0.0% |
TRU | New | TRANSUNION | $431,000 | – | 3,924 | +100.0% | 0.00% | – |
UGI | UGI CORP NEW | $360,000 | +12.9% | 7,770 | 0.0% | 0.00% | 0.0% | |
DTE | Buy | DTE ENERGY CO | $442,000 | -17.2% | 4,009 | +0.0% | 0.00% | -40.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $443,000 | – | 1,761 | +100.0% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $349,000 | -21.2% | 2,353 | -8.2% | 0.00% | -25.0% |
X | UNITED STATES STL CORP NEW | $336,000 | -8.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INC | $406,000 | +0.7% | 5,656 | +5.1% | 0.00% | -25.0% |
ESXB | Sell | COMMUNITY BANKERS TR CORP | $344,000 | +20.7% | 30,347 | -6.2% | 0.00% | 0.0% |
CBSH | Buy | MERCE BANCSHARES INC | $340,000 | +12.2% | 4,558 | +15.3% | 0.00% | 0.0% |
PSF | COHEN & STEERS SELECT PFD & | $347,000 | +10.9% | 11,316 | 0.0% | 0.00% | 0.0% | |
CHCO | CITY HLDG CO | $378,000 | -8.0% | 5,023 | 0.0% | 0.00% | -25.0% | |
CTAS | Sell | CINTAS CORP | $418,000 | +11.5% | 1,094 | -0.5% | 0.00% | -25.0% |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $361,000 | +3.7% | 2,486 | 0.0% | 0.00% | 0.0% | |
CERN | New | CERNER CORP | $439,000 | – | 5,623 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $403,000 | +0.2% | 6,815 | +3.7% | 0.00% | -25.0% |
CFFI | C & F FINL CORP | $438,000 | +15.3% | 8,582 | 0.0% | 0.00% | -25.0% | |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $349,000 | – | 17,383 | +100.0% | 0.00% | – |
NIE | VIRTUS ALLIANZGI EQUITY & CO | $344,000 | +8.2% | 11,366 | 0.0% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $422,000 | +7.1% | 41,692 | 0.0% | 0.00% | -25.0% | |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $405,000 | -61.1% | 13,925 | -42.3% | 0.00% | -70.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $409,000 | -1.7% | 7,977 | -9.3% | 0.00% | -25.0% |
DES | Buy | WISDOMTREE TRus smallcap divd | $431,000 | +36.8% | 13,515 | +33.7% | 0.00% | 0.0% |
TBBK | BANCORP INC DEL | $376,000 | +10.9% | 16,347 | 0.0% | 0.00% | 0.0% | |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $371,000 | +2.8% | 4,863 | -1.9% | 0.00% | 0.0% |
GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $374,000 | +56.5% | 16,900 | +42.0% | 0.00% | +50.0% |
DIVO | AMPLIFY ETF TRcwp enhanced div | $336,000 | +4.0% | 9,375 | 0.0% | 0.00% | 0.0% | |
ALL | Buy | ALLSTATE CORP | $421,000 | +19.6% | 3,229 | +5.4% | 0.00% | 0.0% |
ALSN | ALLISON TRANSMISSION HLDGS I | $358,000 | -2.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $430,000 | – | 3,692 | +100.0% | 0.00% | – |
IZRL | Sell | ARK ETF TRetf | $379,000 | -36.0% | 11,815 | -37.2% | 0.00% | -50.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $383,000 | +9.4% | 3,723 | +10.7% | 0.00% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $420,000 | +15.1% | 4,922 | +15.4% | 0.00% | 0.0% |
MSCI | New | MSCI INC | $452,000 | – | 847 | +100.0% | 0.00% | – |
MKSI | MKS INSTRS INC | $344,000 | -4.2% | 1,935 | 0.0% | 0.00% | 0.0% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $390,000 | +32.2% | 9,150 | +17.7% | 0.00% | 0.0% |
RNP | COHEN & STEERS REIT & PFD & | $289,000 | +11.6% | 10,622 | 0.0% | 0.00% | 0.0% | |
ARKW | Sell | ARK ETF TRetf | $293,000 | -14.3% | 1,899 | -18.2% | 0.00% | -33.3% |
TTD | New | THE TRADE DESK INC | $213,000 | – | 2,750 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $200,000 | – | 9,000 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $271,000 | – | 14,025 | +100.0% | 0.00% | – |
EFV | Buy | ISHARES TReafe value etf | $302,000 | +36.7% | 5,827 | +34.4% | 0.00% | 0.0% |
WPM | New | WHEATON PRECIOUS METALS CORP | $204,000 | – | 4,632 | +100.0% | 0.00% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $231,000 | +5.5% | 8,700 | +3.9% | 0.00% | 0.0% |
NTRS | New | NORTHERN TR CORP | $307,000 | – | 2,657 | +100.0% | 0.00% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $286,000 | +27.7% | 2,717 | +10.6% | 0.00% | 0.0% |
MAS | New | MASCO CORP | $284,000 | – | 4,813 | +100.0% | 0.00% | – |
IUSB | Buy | ISHARES TRcore total usd | $222,000 | +4.7% | 4,151 | +3.5% | 0.00% | 0.0% |
XSOE | New | WISDOMTREE TRem ex st-owned | $245,000 | – | 5,822 | +100.0% | 0.00% | – |
JWN | NORDSTROM INC | $208,000 | -3.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $302,000 | +0.7% | 9,275 | -1.1% | 0.00% | -33.3% |
NDSN | New | NORDSON CORP | $206,000 | – | 940 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $207,000 | – | 866 | +100.0% | 0.00% | – |
WW | Sell | WW INTL INC | $244,000 | -6.2% | 6,750 | -18.7% | 0.00% | 0.0% |
IBDQ | ISHARES TRibonds dec25 etf | $270,000 | +0.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
YETI | New | YETI HLDGS INC | $210,000 | – | 2,285 | +100.0% | 0.00% | – |
ONEM | 1LIFE HEALTHCARE INC | $298,000 | -15.3% | 9,000 | 0.0% | 0.00% | -33.3% | |
ZLAB | New | ZAI LAB LTDadr | $201,000 | – | 1,137 | +100.0% | 0.00% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $230,000 | -4.6% | 6,000 | +3.4% | 0.00% | 0.0% |
ALLE | New | ALLEGION PLC | $255,000 | – | 1,827 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $230,000 | – | 2,976 | +100.0% | 0.00% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $300,000 | -3.8% | 3,562 | -0.7% | 0.00% | -33.3% |
AN | AUTONATION INC | $285,000 | +1.8% | 3,007 | 0.0% | 0.00% | -33.3% | |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $252,000 | +17.8% | 5,025 | +17.6% | 0.00% | 0.0% |
ARGX | New | ARGENX SEsponsored adr | $268,000 | – | 891 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $235,000 | – | 678 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $216,000 | – | 3,358 | +100.0% | 0.00% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $230,000 | +5.0% | 25,954 | +2.0% | 0.00% | 0.0% |
LAZ | New | LAZARD LTD | $262,000 | – | 5,800 | +100.0% | 0.00% | – |
COLD | AMERICOLD RLTY TR | $238,000 | -1.2% | 6,275 | 0.0% | 0.00% | 0.0% | |
NBB | NUVEEN TAXABLE MUNICPAL INM | $228,000 | +3.6% | 9,749 | 0.0% | 0.00% | 0.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $257,000 | +6.2% | 12,121 | +19.8% | 0.00% | 0.0% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $271,000 | +2.7% | 27,204 | +0.2% | 0.00% | 0.0% |
MBIO | MUSTANG BIO INC | $232,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $265,000 | +0.4% | 1,154 | 0.0% | 0.00% | 0.0% | |
NVR | NVR INC | $323,000 | +5.6% | 65 | 0.0% | 0.00% | -33.3% | |
NFLX | Sell | NETFLIX INC | $301,000 | -2.0% | 570 | -3.1% | 0.00% | -33.3% |
ABNB | New | AIRBNB INC | $273,000 | – | 1,781 | +100.0% | 0.00% | – |
FTSD | FRANKLIN ETF TRliberty shrt etf | $285,000 | -0.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $266,000 | +22.0% | 2,040 | +6.5% | 0.00% | 0.0% |
FTV | FORTIVE CORP | $316,000 | -1.2% | 4,529 | 0.0% | 0.00% | -33.3% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $281,000 | – | 1,467 | +100.0% | 0.00% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $254,000 | +14.9% | 3,141 | +4.1% | 0.00% | 0.0% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $202,000 | – | 1,913 | +100.0% | 0.00% | – |
GLAD | Buy | GLADSTONE CAPITAL CORP | $257,000 | +15.2% | 22,462 | +0.0% | 0.00% | 0.0% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $261,000 | -2.2% | 7,455 | -7.4% | 0.00% | -33.3% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $304,000 | -40.9% | 5,075 | -40.8% | 0.00% | -60.0% |
GDDY | New | GODADDY INCcl a | $320,000 | – | 3,684 | +100.0% | 0.00% | – |
SR | Sell | SPIRE INC | $231,000 | -4.5% | 3,200 | -2.3% | 0.00% | 0.0% |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $293,000 | -9.6% | 23,000 | -4.2% | 0.00% | -33.3% |
RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $287,000 | +8.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $205,000 | – | 1,648 | +100.0% | 0.00% | – |
HPQ | Sell | HP INC | $231,000 | -8.3% | 7,650 | -3.8% | 0.00% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $296,000 | -12.7% | 7,505 | -16.8% | 0.00% | -33.3% |
FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $209,000 | – | 9,860 | +100.0% | 0.00% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $296,000 | +21.3% | 1,073 | +17.7% | 0.00% | 0.0% |
HAL | New | HALLIBURTON CO | $298,000 | – | 12,876 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $292,000 | – | 580 | +100.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $267,000 | +8.5% | 7,755 | +1.3% | 0.00% | 0.0% |
SPWR | SUNPOWER CORP | $202,000 | -12.9% | 6,925 | 0.0% | 0.00% | 0.0% | |
FNB | Buy | F N B CORP | $317,000 | -1.2% | 25,732 | +1.8% | 0.00% | -33.3% |
NBSE | Sell | NEUBASE THERAPEUTICS INC | $273,000 | -38.0% | 57,000 | -4.2% | 0.00% | -50.0% |
NUW | NUVEEN AMT-FREE MUN VALUE FD | $307,000 | +4.8% | 17,787 | 0.0% | 0.00% | -33.3% | |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $323,000 | +3.2% | 6,900 | -2.9% | 0.00% | -33.3% |
TFII | Buy | TFI INTL INC | $281,000 | +38.4% | 3,071 | +12.9% | 0.00% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $239,000 | +2.1% | 5,234 | +0.2% | 0.00% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $258,000 | +9.3% | 1,582 | +12.5% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $267,000 | +12.7% | 14,150 | -9.6% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $203,000 | -1.9% | 965 | -4.0% | 0.00% | 0.0% |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $292,000 | -28.6% | 13,750 | -31.8% | 0.00% | -50.0% |
TDOC | New | TELADOC HEALTH INC | $251,000 | – | 1,508 | +100.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $304,000 | -0.7% | 6,218 | 0.0% | 0.00% | -33.3% | |
UJAN | INNOVATOR ETFS TRs&p 500 ultra | $295,000 | +2.1% | 9,511 | 0.0% | 0.00% | -33.3% | |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $230,000 | +10.0% | 706 | +0.1% | 0.00% | 0.0% |
TD | TORONTO DOMINION BK ONT | $224,000 | +7.2% | 3,198 | 0.0% | 0.00% | 0.0% | |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $239,000 | +15.5% | 1,300 | +3.2% | 0.00% | 0.0% |
SPSB | New | SPDR SER TRportfolio short | $240,000 | – | 7,654 | +100.0% | 0.00% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $207,000 | – | 2,390 | +100.0% | 0.00% | – |
GUSH | New | DIREXION SHS ETF TR OIL GAS BL2x sh | $319,000 | – | 3,315 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $245,000 | – | 5,290 | +100.0% | 0.00% | – |
ROL | Buy | ROLLINS INC | $289,000 | +18.0% | 8,450 | +18.5% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORP | $304,000 | +9.7% | 2,090 | +14.3% | 0.00% | -33.3% |
TYL | New | TYLER TECHNOLOGIES INC | $202,000 | – | 446 | +100.0% | 0.00% | – |
DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $285,000 | +6.7% | 9,500 | 0.0% | 0.00% | -33.3% | |
DXC | New | DXC TECHNOLOGY CO | $233,000 | – | 5,987 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $310,000 | – | 3,252 | +100.0% | 0.00% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $297,000 | -5.4% | 8,150 | +0.1% | 0.00% | -33.3% |
URI | Buy | UNITED RENTALS INC | $317,000 | +24.3% | 994 | +28.3% | 0.00% | 0.0% |
CPRT | New | COPART INC | $258,000 | – | 1,954 | +100.0% | 0.00% | – |
RSG | REPUBLIC SVCS INC | $283,000 | +11.0% | 2,568 | 0.0% | 0.00% | 0.0% | |
REGN | New | REGENERON PHARMACEUTICALS | $300,000 | – | 538 | +100.0% | 0.00% | – |
IXN | New | ISHARES TRglobal tech etf | $230,000 | – | 680 | +100.0% | 0.00% | – |
OUNZ | VANECK MERK GOLD TRgold trust | $196,000 | +3.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
COMM | MSCOPE HLDG CO INC | $273,000 | +38.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
TLT | New | ISHARES TR20 yr tr bd etf | $248,000 | – | 1,718 | +100.0% | 0.00% | – |
HYD | VANECK VECTORS ETF TRhigh yld mun etf | $207,000 | +2.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
COIN | New | COINBASE GLOBAL INC | $259,000 | – | 1,024 | +100.0% | 0.00% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $223,000 | +4.7% | 3,393 | 0.0% | 0.00% | 0.0% | |
RXT | New | RACKSPACE TECHNOLOGY INC | $243,000 | – | 12,415 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INC | $202,000 | – | 2,283 | +100.0% | 0.00% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $310,000 | +3.0% | 1,954 | -1.5% | 0.00% | -33.3% |
FIVG | New | ETF SER SOLUTIONSdefiance next | $289,000 | – | 7,600 | +100.0% | 0.00% | – |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $257,000 | +12.7% | 15,747 | +1.1% | 0.00% | 0.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $285,000 | +2.2% | 3,516 | -1.3% | 0.00% | -33.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $215,000 | -20.1% | 3,773 | -19.9% | 0.00% | -33.3% |
CGNX | New | COGNEX CORP | $312,000 | – | 3,715 | +100.0% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $284,000 | +4.0% | 4,228 | -2.3% | 0.00% | -33.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $266,000 | -15.6% | 1,458 | -17.5% | 0.00% | -33.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $281,000 | +17.6% | 3,112 | +10.0% | 0.00% | 0.0% |
IUSG | New | ISHARES TRcore s&p us gwt | $223,000 | – | 2,206 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. | $212,000 | – | 1,774 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $274,000 | – | 2,352 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP | $284,000 | – | 2,891 | +100.0% | 0.00% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $293,000 | +7.3% | 2,785 | +4.2% | 0.00% | -33.3% |
PII | New | POLARIS INC | $243,000 | – | 1,775 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $260,000 | – | 703 | +100.0% | 0.00% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $216,000 | +6.9% | 2,865 | +9.4% | 0.00% | 0.0% |
CBIO | Buy | CATALYST BIOSCIENCES INC | $301,000 | -4.7% | 69,400 | +10.9% | 0.00% | -33.3% |
IJT | ISHARES TRs&p sml 600 gwt | $292,000 | +3.5% | 2,200 | 0.0% | 0.00% | -33.3% | |
CTLT | New | CATALENT INC | $208,000 | – | 1,921 | +100.0% | 0.00% | – |
CASY | CASEYS GEN STORES INC | $238,000 | -10.2% | 1,225 | 0.0% | 0.00% | 0.0% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $292,000 | +17.7% | 12,461 | +22.1% | 0.00% | 0.0% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $291,000 | +8.2% | 4,530 | +210.3% | 0.00% | -33.3% |
IDV | Buy | ISHARES TRintl sel div etf | $259,000 | +11.6% | 7,999 | +8.4% | 0.00% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $283,000 | -26.9% | 3,220 | -27.4% | 0.00% | -50.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $222,000 | -4.7% | 4,575 | +13.2% | 0.00% | 0.0% |
NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $293,000 | -4.6% | 26,750 | -7.0% | 0.00% | -33.3% |
PBCT | PEOPLES UNITED FINANCIAL INC | $278,000 | -4.1% | 16,218 | 0.0% | 0.00% | -33.3% | |
LEG | Buy | LEGGETT & PLATT INC | $243,000 | +16.3% | 4,686 | +2.5% | 0.00% | 0.0% |
BC | New | BRUNSWICK CORP | $215,000 | – | 2,162 | +100.0% | 0.00% | – |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $261,000 | -54.7% | 13,835 | -56.9% | 0.00% | -60.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $280,000 | +35.3% | 1,734 | +28.3% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC | $312,000 | – | 2,515 | +100.0% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INC | $245,000 | – | 19,000 | +100.0% | 0.00% | – |
MSON | Buy | MISONIX INC | $295,000 | +17.5% | 13,295 | +3.9% | 0.00% | 0.0% |
BLKB | New | BLACKBAUD INC | $254,000 | – | 3,312 | +100.0% | 0.00% | – |
LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $297,000 | -1.7% | 8,151 | -5.5% | 0.00% | -33.3% |
BILI | BILIBILI INCspons ads rep z | $244,000 | +14.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
WRB | New | BERKLEY W R CORP | $244,000 | – | 3,275 | +100.0% | 0.00% | – |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $190,000 | +6.1% | 14,900 | -1.1% | 0.00% | -50.0% |
IGR | CBRE CLARION GLOBAL REAL EST | $155,000 | +13.1% | 17,577 | 0.0% | 0.00% | 0.0% | |
CIK | CREDIT SUISSE ASSET MGMT INC | $86,000 | +3.6% | 24,500 | 0.0% | 0.00% | 0.0% | |
AOD | ABERDEEN TOTAL DYNAMIC DIVD | $114,000 | +6.5% | 11,196 | 0.0% | 0.00% | 0.0% | |
VVR | INVESCO SR INCOME TR | $68,000 | +6.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $195,000 | -95.3% | 36,655 | -93.7% | 0.00% | -97.4% |
SABR | Sell | SABRE CORP | $190,000 | -26.4% | 15,200 | -12.6% | 0.00% | -50.0% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $169,000 | -19.5% | 12,700 | -54.3% | 0.00% | -50.0% |
NMI | NUVEEN MUN INCOME FD INC | $121,000 | +3.4% | 10,261 | 0.0% | 0.00% | 0.0% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $108,000 | +16.1% | 16,200 | +8.0% | 0.00% | 0.0% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $126,000 | -13.7% | 12,692 | 0.0% | 0.00% | 0.0% | |
QTNT | QUOTIENT LTD | $146,000 | -1.4% | 40,155 | 0.0% | 0.00% | 0.0% | |
LOTZ | New | CARLOTZ INC | $78,000 | – | 14,200 | +100.0% | 0.00% | – |
XXII | Sell | 22ND CENTY GROUP INC | $69,000 | -30.3% | 15,000 | -50.0% | 0.00% | 0.0% |
PTRS | PARTNERS BANCORP | $161,000 | +10.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $118,000 | +24.2% | 13,303 | 0.0% | 0.00% | 0.0% | |
TWO | Buy | TWO HBRS INVT CORP | $82,000 | +3.8% | 10,827 | +0.0% | 0.00% | 0.0% |
NUVB | New | NUVATION BIO INC | $149,000 | – | 16,000 | +100.0% | 0.00% | – |
ETW | EATON VANCE TAX-MANAGED GLOB | $194,000 | +5.4% | 17,820 | 0.0% | 0.00% | -50.0% | |
BBDC | Buy | BARINGS BDC INC | $153,000 | +7.0% | 14,465 | +0.8% | 0.00% | 0.0% |
MDNA | New | MEDICENNA THERAPEUTICS CORP | $76,000 | – | 25,150 | +100.0% | 0.00% | – |
DMF | BNY MELLON MUN INCOME INC | $98,000 | +6.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $127,000 | -14.8% | 76,500 | +7.0% | 0.00% | 0.0% |
NSL | NUVEEN SR INCOME FD | $61,000 | +5.2% | 10,300 | 0.0% | 0.00% | -100.0% | |
OXSQ | OXFORD SQUARE CAP CORP | $49,000 | +6.5% | 10,000 | 0.0% | 0.00% | – | |
MIN | MFS INTER INCOME TRsh ben int | $61,000 | 0.0% | 16,375 | 0.0% | 0.00% | -100.0% | |
BORR | BORR DRILLING LTD | $9,000 | -18.2% | 11,300 | 0.0% | 0.00% | – | |
CHPMW | CHP MERGER CORP*w exp 11/22/202 | $14,000 | +16.7% | 15,000 | 0.0% | 0.00% | – | |
RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $49,000 | -43.0% | 10,000 | -33.3% | 0.00% | -100.0% |
CONXW | CONX CORP*w exp 10/30/202 | $19,000 | +5.6% | 14,250 | 0.0% | 0.00% | – | |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -25,000 | -100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD REG | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
AUY | Buy | YAMANA GOLD INC | $46,000 | -2.1% | 10,857 | +0.0% | 0.00% | – |
CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $23,000 | +15.0% | 93,770 | 0.0% | 0.00% | – | |
BPT | Sell | BP PRUDHOE BAY RTY TR UNITben int | $59,000 | +18.0% | 11,500 | -14.8% | 0.00% | – |
PLX | PROTALIX BIOTHERAPEUTICS INC | $23,000 | -57.4% | 12,000 | 0.0% | 0.00% | -100.0% | |
NOVN | Exit | NOVAN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
UUUU | ENERGY FUELS INC | $60,000 | +5.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
PTMN | PORTMAN RIDGE FIN CORP | $32,000 | +10.3% | 13,417 | 0.0% | 0.00% | – | |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,135 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -12,025 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,275 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -84,500 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,549 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,675 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,200 | -100.0% | -0.00% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -25,000 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,276 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -81,160 | -100.0% | -0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -28,570 | -100.0% | -0.00% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -976 | -100.0% | -0.00% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -24,520 | -100.0% | -0.00% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,740 | -100.0% | -0.01% | – |
BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -98,975 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,630 | -100.0% | -0.01% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,721 | -100.0% | -0.01% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,591 | -100.0% | -0.01% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -13,404 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,167 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -132,190 | -100.0% | -0.01% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -88,195 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -34,231 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,575 | -100.0% | -0.01% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,036 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -34,964 | -100.0% | -0.02% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19,127 | -100.0% | -0.03% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -370,322 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-28
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.