$14.2 Billion is the total value of DAVENPORT & Co LLC's 1025 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BAMcl a ltd vt sh | $448,398,000 | -1.2% | 8,379,770 | -5.9% | 3.17% | -9.1% |
| MKL | Buy | MKL | $405,463,000 | +11.2% | 339,254 | +10.4% | 2.86% | +2.2% |
| MSFT | Buy | MSFT | $382,908,000 | +10.9% | 1,358,182 | +6.5% | 2.70% | +1.9% |
| DISH | Buy | DISHcl a | $241,446,000 | +5.3% | 5,557,092 | +1.3% | 1.71% | -3.1% |
| JNJ | Buy | JNJ | $241,055,000 | +4.5% | 1,492,543 | +6.6% | 1.70% | -3.9% |
| AAPL | Buy | AAPL | $238,199,000 | +10.9% | 1,683,330 | +7.3% | 1.68% | +1.9% |
| AMT | Sell | AMT | $229,825,000 | -13.6% | 865,866 | -12.1% | 1.62% | -20.6% |
| BRKB | Buy | BRK Bcl b new | $222,623,000 | +0.4% | 815,610 | +2.3% | 1.57% | -7.6% |
| AMZN | Buy | AMZN | $214,311,000 | +23.5% | 65,237 | +29.3% | 1.51% | +13.6% |
| GOOGL | Buy | GOOGLcl a | $213,053,000 | +12.1% | 79,689 | +2.4% | 1.50% | +3.1% |
| JPM | Buy | JPM | $210,593,000 | +9.8% | 1,286,486 | +4.4% | 1.49% | +1.0% |
| SONY | Buy | SONYsponsored adr | $203,897,000 | +24.4% | 1,843,838 | +9.4% | 1.44% | +14.4% |
| CNNE | Buy | CNNE | $193,628,000 | +14.4% | 6,224,024 | +24.7% | 1.37% | +5.1% |
| FNF | Buy | FNF | $189,216,000 | +4.7% | 4,173,243 | +0.4% | 1.34% | -3.7% |
| DHR | Buy | DHR | $176,264,000 | +19.5% | 578,953 | +5.3% | 1.24% | +9.9% |
| KMX | Sell | KMX | $171,287,000 | -6.6% | 1,337,721 | -5.8% | 1.21% | -14.1% |
| BSV | Buy | BSVshort trm bond | $168,936,000 | +131.8% | 2,061,706 | +132.4% | 1.19% | +113.0% |
| WSO | Sell | WSO | $167,491,000 | -9.4% | 632,938 | -1.9% | 1.18% | -16.7% |
| MDT | Buy | MDT | $162,274,000 | +5.4% | 1,294,538 | +4.3% | 1.15% | -3.1% |
| ADBE | Buy | ADBE | $160,480,000 | +1.7% | 278,740 | +3.4% | 1.13% | -6.5% |
| LAMR | Sell | LAMRcl a | $155,940,000 | +6.4% | 1,374,504 | -2.0% | 1.10% | -2.1% |
| GOOG | Buy | GOOGcap stk cl c | $151,633,000 | +8.7% | 56,889 | +2.2% | 1.07% | -0.1% |
| ACN | Buy | ACN | $146,758,000 | +25.9% | 458,704 | +16.0% | 1.04% | +15.9% |
| MELI | Buy | MELI | $145,417,000 | +9.1% | 86,592 | +1.2% | 1.03% | +0.3% |
| AQUA | Sell | AQUA | $144,017,000 | +4.0% | 3,834,194 | -6.4% | 1.02% | -4.4% |
| SHW | Sell | SHW | $140,738,000 | -11.6% | 503,098 | -13.9% | 0.99% | -18.8% |
| V | Buy | V | $140,580,000 | +0.8% | 631,051 | +5.8% | 0.99% | -7.3% |
| MLM | Buy | MLM | $134,298,000 | +0.2% | 392,985 | +3.2% | 0.95% | -7.9% |
| MA | Buy | MAcl a | $131,897,000 | +13.1% | 379,762 | +18.9% | 0.93% | +4.0% |
| BLL | Buy | BLL | $124,741,000 | +55.9% | 1,386,488 | +40.4% | 0.88% | +43.3% |
| BG | Buy | BG | $122,720,000 | +4.9% | 1,509,107 | +0.8% | 0.87% | -3.6% |
| COF | Buy | COF | $118,838,000 | +5.6% | 733,699 | +0.9% | 0.84% | -2.8% |
| UPS | Buy | UPScl b | $113,392,000 | -9.1% | 622,687 | +3.8% | 0.80% | -16.4% |
| CMCSA | Buy | CMCSAcl a | $110,977,000 | +3.3% | 1,984,207 | +5.3% | 0.78% | -5.1% |
| MCD | Buy | MCD | $110,582,000 | +6.7% | 458,635 | +2.2% | 0.78% | -1.9% |
| TJX | Buy | TJX | $110,381,000 | +2.2% | 1,672,282 | +4.1% | 0.78% | -6.0% |
| TTWO | Buy | TTWO | $108,575,000 | +46.3% | 704,727 | +68.1% | 0.77% | +34.6% |
| PM | Buy | PM | $108,163,000 | +3.6% | 1,141,072 | +8.3% | 0.76% | -4.7% |
| D | Buy | D | $106,941,000 | +1.7% | 1,464,543 | +2.5% | 0.76% | -6.6% |
| TFC | Buy | TFC | $100,615,000 | +6.2% | 1,715,510 | +0.5% | 0.71% | -2.3% |
| APD | Buy | APD | $100,119,000 | +5.9% | 390,901 | +18.9% | 0.71% | -2.8% |
| HON | Buy | HON | $99,384,000 | +27.9% | 468,137 | +32.2% | 0.70% | +17.6% |
| BP | Buy | BPsponsored adr | $98,655,000 | +5.6% | 3,618,035 | +1.9% | 0.70% | -2.8% |
| NSC | Buy | NSC | $97,633,000 | -8.6% | 408,077 | +1.4% | 0.69% | -16.0% |
| MMM | Buy | MMM | $95,263,000 | -10.4% | 543,052 | +1.5% | 0.67% | -17.6% |
| DIS | Buy | DIS | $94,096,000 | +2.5% | 556,166 | +6.5% | 0.66% | -5.7% |
| ORLY | Buy | ORLY | $90,700,000 | +10.9% | 148,425 | +2.7% | 0.64% | +1.9% |
| FLOT | Buy | FLOTfltg rate nt etf | $89,136,000 | +33.4% | 1,753,266 | +33.4% | 0.63% | +22.8% |
| COG | Buy | CTRA | $88,634,000 | +48.0% | 4,073,251 | +18.7% | 0.63% | +36.1% |
| DEO | Buy | DEOspon adr new | $88,463,000 | +2.0% | 458,360 | +1.3% | 0.62% | -6.3% |
| BMY | Buy | BMY | $88,423,000 | -7.6% | 1,494,383 | +4.3% | 0.62% | -15.1% |
| CFX | Buy | CFX | $86,878,000 | +0.8% | 1,892,735 | +0.6% | 0.61% | -7.3% |
| FB | Buy | FBcl a | $86,511,000 | +2.2% | 254,901 | +4.7% | 0.61% | -6.0% |
| ABT | Buy | ABT | $84,260,000 | +14.4% | 713,243 | +12.3% | 0.60% | +5.1% |
| TEL | Buy | TEL | $84,213,000 | +2.7% | 613,709 | +1.2% | 0.60% | -5.6% |
| QCOM | Buy | QCOM | $83,743,000 | -8.4% | 649,268 | +1.5% | 0.59% | -15.7% |
| HD | Buy | HD | $83,816,000 | +11.3% | 255,302 | +8.1% | 0.59% | +2.2% |
| LHX | Buy | LHX | $83,518,000 | +5.5% | 379,212 | +3.5% | 0.59% | -3.0% |
| ETSY | Buy | ETSY | $81,802,000 | +2.0% | 393,364 | +0.9% | 0.58% | -6.2% |
| PXD | Buy | PXD | $81,489,000 | +50.5% | 489,317 | +46.8% | 0.58% | +38.5% |
| TMUS | Buy | TMUS | $80,640,000 | -8.9% | 631,171 | +3.2% | 0.57% | -16.2% |
| ENB | Buy | ENB | $79,846,000 | +2.3% | 2,004,816 | +2.9% | 0.56% | -6.0% |
| UNH | Buy | UNH | $76,415,000 | +13.6% | 195,541 | +16.5% | 0.54% | +4.4% |
| CCI | Buy | CCI | $76,233,000 | -6.1% | 439,840 | +5.7% | 0.54% | -13.6% |
| SCHO | Buy | SCHOsht tm us tres | $75,779,000 | +175.9% | 1,480,348 | +176.1% | 0.54% | +153.6% |
| LOW | Buy | LOW | $75,459,000 | +9.6% | 371,975 | +4.8% | 0.53% | +0.8% |
| GLPI | Buy | GLPI | $75,298,000 | +0.9% | 1,625,603 | +0.9% | 0.53% | -7.2% |
| KO | Buy | KO | $75,013,000 | +1.5% | 1,429,625 | +4.7% | 0.53% | -6.7% |
| AVGO | Buy | AVGO | $73,704,000 | +12.0% | 151,980 | +10.1% | 0.52% | +3.0% |
| VCSH | Buy | VCSHshrt trm corp bd | $72,053,000 | +50.3% | 874,323 | +50.9% | 0.51% | +38.3% |
| AON | Sell | AON | $71,485,000 | -16.5% | 250,116 | -30.2% | 0.50% | -23.3% |
| NOW | Buy | NOW | $71,011,000 | +18.5% | 114,121 | +4.7% | 0.50% | +9.1% |
| CVX | Buy | CVX | $70,571,000 | -1.1% | 695,622 | +2.1% | 0.50% | -8.9% |
| EA | Buy | EA | $69,929,000 | +1151.9% | 491,693 | +1166.1% | 0.49% | +1048.8% |
| ALIT | New | ALIT | $68,799,000 | – | 5,992,956 | +100.0% | 0.49% | – |
| DLR | Buy | DLR | $67,361,000 | -2.3% | 466,327 | +1.7% | 0.48% | -10.2% |
| UNP | Buy | UNP | $67,126,000 | -9.2% | 342,395 | +1.9% | 0.47% | -16.5% |
| WBA | Buy | WBA | $66,889,000 | -9.4% | 1,421,646 | +0.7% | 0.47% | -16.6% |
| ANTM | Buy | ANTM | $65,179,000 | +857.5% | 174,836 | +880.6% | 0.46% | +784.6% |
| MCO | Buy | MCO | $64,957,000 | +1.2% | 182,906 | +3.2% | 0.46% | -6.9% |
| NEE | Buy | NEE | $63,257,000 | +10.8% | 805,612 | +3.4% | 0.45% | +1.8% |
| BUD | Sell | BUDsponsored adr | $62,133,000 | -44.4% | 1,102,038 | -29.0% | 0.44% | -48.8% |
| BKNG | Buy | BKNG | $61,349,000 | +12953.0% | 25,843 | +11920.0% | 0.43% | +10725.0% |
| SLG | Buy | SLG | $58,777,000 | +7.5% | 828,955 | +21.3% | 0.42% | -1.2% |
| MCRI | Buy | MCRI | $58,549,000 | +40.1% | 874,002 | +38.4% | 0.41% | +29.0% |
| BLDR | Sell | BLDR | $58,364,000 | +10.6% | 1,127,962 | -8.8% | 0.41% | +1.7% |
| DE | Buy | DE | $57,130,000 | -3.5% | 170,502 | +1.6% | 0.40% | -11.2% |
| XYL | Buy | XYL | $54,311,000 | +4.3% | 439,098 | +1.1% | 0.38% | -4.0% |
| NEM | Buy | NEM | $52,017,000 | -13.7% | 957,952 | +0.7% | 0.37% | -20.7% |
| STZ | Sell | STZcl a | $51,486,000 | -10.0% | 244,360 | -0.1% | 0.36% | -17.3% |
| ATVI | Buy | ATVI | $50,526,000 | +4604.5% | 652,875 | +5699.7% | 0.36% | +4362.5% |
| GVI | Buy | GVIintrm gov cr etf | $49,819,000 | +159.7% | 432,716 | +160.9% | 0.35% | +139.5% |
| ALGN | Sell | ALGN | $47,728,000 | -5.6% | 71,724 | -13.3% | 0.34% | -13.4% |
| AMD | Buy | AMD | $46,944,000 | +13.6% | 456,294 | +3.7% | 0.33% | +4.7% |
| ILMN | Buy | ILMN | $46,760,000 | -11.6% | 115,272 | +3.1% | 0.33% | -18.7% |
| BKI | Buy | BKI | $46,638,000 | -7.1% | 647,757 | +0.7% | 0.33% | -14.8% |
| ADSK | Sell | ADSK | $45,235,000 | -15.4% | 158,623 | -13.4% | 0.32% | -22.1% |
| VOO | Buy | VOO | $44,082,000 | +11.3% | 111,769 | +11.1% | 0.31% | +2.3% |
| VIG | Buy | VIGdiv app etf | $40,311,000 | +10.3% | 262,443 | +11.2% | 0.28% | +1.4% |
| HLT | Buy | HLT | $37,453,000 | +10.5% | 283,483 | +0.9% | 0.26% | +1.9% |
| ALB | Sell | ALB | $36,803,000 | +22.8% | 168,072 | -5.5% | 0.26% | +13.0% |
| NEU | Buy | NEU | $34,274,000 | +38.9% | 101,173 | +32.0% | 0.24% | +27.4% |
| IBM | Buy | IBM | $34,319,000 | +4.3% | 247,089 | +10.1% | 0.24% | -4.3% |
| SPSB | Buy | SPSBportfolio short | $33,657,000 | +13923.8% | 1,077,034 | +13971.5% | 0.24% | +11800.0% |
| LYV | Buy | LYV | $33,392,000 | +5.1% | 366,418 | +1.0% | 0.24% | -3.3% |
| GTLS | Sell | GTLS | $32,355,000 | +23.4% | 169,303 | -5.5% | 0.23% | +13.4% |
| MRK | Buy | MRK | $29,045,000 | +18.0% | 386,703 | +22.2% | 0.20% | +8.5% |
| CVS | Buy | CVS | $28,392,000 | +27.4% | 334,579 | +25.2% | 0.20% | +17.5% |
| PEP | Buy | PEP | $28,433,000 | +37.5% | 189,035 | +35.5% | 0.20% | +26.4% |
| PRGO | Buy | PRGO | $28,168,000 | +113.4% | 595,131 | +106.7% | 0.20% | +97.0% |
| SEB | Sell | SEB | $26,994,000 | +5.7% | 6,584 | -0.3% | 0.19% | -2.6% |
| STC | Sell | STC | $26,639,000 | +11.6% | 421,104 | -0.0% | 0.19% | +2.7% |
| CSCO | Buy | CSCO | $25,380,000 | +31.3% | 466,296 | +27.8% | 0.18% | +20.1% |
| FLT | Sell | FLT | $25,318,000 | -60.9% | 96,903 | -61.7% | 0.18% | -64.1% |
| KNSL | Buy | KNSL | $24,679,000 | +30.8% | 152,620 | +33.2% | 0.17% | +20.0% |
| IGIB | Buy | IGIB | $24,681,000 | +4.7% | 410,939 | +5.5% | 0.17% | -3.9% |
| SBUX | Buy | SBUX | $23,157,000 | +4.6% | 209,924 | +6.0% | 0.16% | -3.5% |
| VZ | Buy | VZ | $23,109,000 | +27.8% | 427,866 | +32.6% | 0.16% | +17.3% |
| XOM | Buy | XOM | $23,122,000 | +10.3% | 393,103 | +18.3% | 0.16% | +1.2% |
| JBI | Buy | JBI | $21,564,000 | -4.2% | 1,761,764 | +10.6% | 0.15% | -12.1% |
| PG | Buy | PG | $21,438,000 | +6.7% | 153,345 | +3.0% | 0.15% | -1.9% |
| LILAK | Sell | LILAK | $21,039,000 | -7.7% | 1,603,601 | -0.8% | 0.15% | -14.9% |
| VUG | Buy | VUGgrowth etf | $21,131,000 | +25.6% | 72,821 | +24.1% | 0.15% | +15.5% |
| XLK | Buy | XLKtechnology | $20,392,000 | +508.0% | 136,564 | +501.2% | 0.14% | +453.8% |
| VCIT | Buy | VCITint-term corp | $20,139,000 | +2.3% | 213,315 | +3.0% | 0.14% | -6.0% |
| ABBV | Buy | ABBV | $19,168,000 | +25.8% | 177,694 | +31.4% | 0.14% | +15.4% |
| MMC | Buy | MMC | $18,603,000 | +15.0% | 122,848 | +6.9% | 0.13% | +5.6% |
| HBI | Sell | HBI | $18,594,000 | -33.5% | 1,083,565 | -27.7% | 0.13% | -39.1% |
| FDX | Buy | FDX | $18,360,000 | -16.9% | 83,851 | +13.2% | 0.13% | -23.5% |
| VTV | Buy | VTVvalue etf | $18,239,000 | +13.5% | 134,738 | +15.2% | 0.13% | +4.9% |
| SCHM | Buy | SCHMus mid-cap etf | $17,950,000 | +7.2% | 234,153 | +9.4% | 0.13% | -1.6% |
| SHEN | Buy | SHEN | $17,916,000 | +14.8% | 567,314 | +76.4% | 0.13% | +5.8% |
| BRP | Sell | BRP | $18,013,000 | +2.1% | 541,096 | -18.2% | 0.13% | -6.6% |
| PFE | Sell | PFE | $17,912,000 | -0.8% | 416,470 | -9.7% | 0.13% | -8.6% |
| VWO | Buy | VWOftse emr mkt etf | $17,499,000 | +1.6% | 349,919 | +10.3% | 0.12% | -6.1% |
| SWCH | Sell | SWCHcl a | $17,031,000 | -1.6% | 670,793 | -18.2% | 0.12% | -9.8% |
| BEP | Buy | BEPunit | $16,758,000 | -2.8% | 454,036 | +1.6% | 0.12% | -10.6% |
| DHIL | Buy | DHIL | $16,367,000 | +9.3% | 93,172 | +4.1% | 0.12% | +0.9% |
| RSP | Buy | RSPs&p500 eql wgt | $15,428,000 | +28.1% | 102,976 | +28.8% | 0.11% | +17.2% |
| SCHR | Buy | SCHRintrm trm tres | $14,948,000 | +332.1% | 263,588 | +333.4% | 0.11% | +292.6% |
| BAC | Buy | BAC | $14,944,000 | +10.5% | 352,044 | +7.3% | 0.11% | +1.9% |
| DUK | Buy | DUK | $14,658,000 | +4.9% | 150,199 | +6.2% | 0.10% | -2.8% |
| SPY | Buy | SPYtr unit | $14,278,000 | +8.2% | 33,273 | +7.9% | 0.10% | 0.0% |
| WPC | Buy | WPC | $13,705,000 | +14.2% | 187,637 | +16.6% | 0.10% | +5.4% |
| BABA | Sell | BABAsponsored ads | $13,761,000 | -44.3% | 92,963 | -14.7% | 0.10% | -48.9% |
| MOAT | Sell | MOATmorningstar wide | $13,459,000 | -1.3% | 183,747 | -0.2% | 0.10% | -9.5% |
| ADP | Buy | ADP | $13,209,000 | +171.8% | 66,073 | +170.0% | 0.09% | +151.4% |
| VEU | Buy | VEUallwrld ex us | $13,026,000 | +182.4% | 213,686 | +193.7% | 0.09% | +162.9% |
| IEFA | Buy | IEFAcore msci eafe | $13,090,000 | +15.2% | 176,299 | +16.2% | 0.09% | +5.7% |
| LOB | LOB | $13,081,000 | +7.8% | 205,575 | 0.0% | 0.09% | -1.1% | |
| QQQ | Buy | QQQunit ser 1 | $12,900,000 | +6.4% | 36,039 | +5.3% | 0.09% | -2.2% |
| TOWN | Buy | TOWN | $12,877,000 | +3.9% | 413,924 | +1.6% | 0.09% | -4.2% |
| CWST | Buy | CWSTcl a | $12,541,000 | +23.9% | 165,147 | +3.5% | 0.09% | +14.1% |
| NVDA | Buy | NVDA | $12,363,000 | +11.7% | 59,680 | +331.4% | 0.09% | +2.4% |
| T | Buy | T | $12,147,000 | -5.6% | 449,763 | +0.6% | 0.09% | -13.1% |
| EZM | Buy | EZMus midcap fund | $12,196,000 | +8.2% | 234,490 | +9.0% | 0.09% | -1.1% |
| MDLZ | Buy | MDLZcl a | $12,052,000 | -4.0% | 207,157 | +3.0% | 0.08% | -11.5% |
| AMGN | Buy | AMGN | $12,085,000 | +0.7% | 56,830 | +15.4% | 0.08% | -7.6% |
| JJSF | Buy | JJSF | $11,917,000 | -10.4% | 77,981 | +2.3% | 0.08% | -17.6% |
| SYF | Sell | SYF | $11,575,000 | -1.0% | 236,795 | -1.7% | 0.08% | -8.9% |
| TSM | Buy | TSMsponsored ads | $11,595,000 | +164.4% | 103,851 | +184.5% | 0.08% | +141.2% |
| VRRM | VRRM | $11,312,000 | -2.0% | 750,660 | 0.0% | 0.08% | -10.1% | |
| INTC | Buy | INTC | $11,229,000 | +23.9% | 210,750 | +30.6% | 0.08% | +12.9% |
| MKC | Buy | MKC | $10,952,000 | +80.2% | 135,160 | +96.4% | 0.08% | +63.8% |
| OSW | Sell | OSW | $10,899,000 | +2.8% | 1,093,201 | -0.1% | 0.08% | -4.9% |
| XLV | Buy | XLVsbi healthcare | $10,824,000 | +576.9% | 85,028 | +569.6% | 0.08% | +533.3% |
| RDSB | Buy | RDS Bspon adr b | $10,550,000 | +23.6% | 238,355 | +8.4% | 0.08% | +13.6% |
| XLF | Buy | XLFfinancial | $10,582,000 | +1226.1% | 281,973 | +1197.1% | 0.08% | +1150.0% |
| AVID | New | AVID | $10,640,000 | – | 367,911 | +100.0% | 0.08% | – |
| TT | Buy | TT | $10,501,000 | +42.7% | 60,824 | +52.2% | 0.07% | +29.8% |
| BRKA | BRK Acl a | $10,284,000 | -1.7% | 25 | 0.0% | 0.07% | -8.8% | |
| SAM | New | SAMcl a | $10,033,000 | – | 19,683 | +100.0% | 0.07% | – |
| SLY | Buy | SLYs&p 600 sml cap | $10,048,000 | +4.1% | 106,055 | +7.4% | 0.07% | -4.1% |
| XLY | Buy | XLYsbi cons discr | $10,038,000 | +1488.3% | 55,938 | +1479.3% | 0.07% | +1320.0% |
| NKE | Sell | NKEcl b | $9,907,000 | -87.6% | 68,213 | -86.8% | 0.07% | -88.6% |
| OMF | Buy | OMF | $9,701,000 | +7.3% | 175,324 | +16.1% | 0.07% | 0.0% |
| DVN | Buy | DVN | $9,764,000 | +151.7% | 274,956 | +106.9% | 0.07% | +130.0% |
| MO | Buy | MO | $9,685,000 | +1.8% | 212,758 | +6.6% | 0.07% | -6.8% |
| BLK | Buy | BLK | $9,551,000 | +328.5% | 11,388 | +347.1% | 0.07% | +294.1% |
| CMI | Buy | CMI | $9,444,000 | +89.3% | 42,055 | +105.5% | 0.07% | +76.3% |
| XLC | Buy | XLC | $9,431,000 | +3613.0% | 117,723 | +3647.9% | 0.07% | +3250.0% |
| COST | Buy | COST | $9,353,000 | +25.7% | 20,815 | +10.7% | 0.07% | +15.8% |
| DGRO | Buy | DGROcore div grwth | $9,099,000 | +35.8% | 181,104 | +36.2% | 0.06% | +25.5% |
| BX | Buy | BX | $9,039,000 | +93.2% | 77,698 | +61.3% | 0.06% | +77.8% |
| WMT | Buy | WMT | $8,863,000 | +7.8% | 63,586 | +9.0% | 0.06% | 0.0% |
| GD | Buy | GD | $8,971,000 | +49.2% | 45,766 | +43.3% | 0.06% | +37.0% |
| ORCL | Sell | ORCL | $8,867,000 | +5.4% | 101,786 | -5.8% | 0.06% | -3.1% |
| CAT | Buy | CAT | $8,842,000 | -5.0% | 46,058 | +7.7% | 0.06% | -12.7% |
| RTX | Buy | RTX | $8,601,000 | +47.1% | 100,063 | +46.0% | 0.06% | +35.6% |
| AXP | Buy | AXP | $8,600,000 | +11.0% | 51,331 | +9.5% | 0.06% | +1.7% |
| UVV | Sell | UVV | $8,626,000 | -17.8% | 178,482 | -3.1% | 0.06% | -24.7% |
| UL | Buy | ULspon adr new | $8,673,000 | +91.9% | 159,951 | +107.1% | 0.06% | +74.3% |
| VFF | Sell | VFF | $8,456,000 | -23.0% | 1,013,617 | -1.2% | 0.06% | -28.6% |
| BIV | Buy | BIVintermed term | $8,374,000 | +16.7% | 93,623 | +17.4% | 0.06% | +7.3% |
| VOE | Buy | VOEmcap vl idxvip | $8,290,000 | +6.2% | 59,382 | +6.9% | 0.06% | -1.7% |
| LMT | Buy | LMT | $8,126,000 | +26.3% | 23,546 | +38.4% | 0.06% | +16.3% |
| KMB | Buy | KMB | $7,895,000 | +7.5% | 59,615 | +8.6% | 0.06% | 0.0% |
| MPC | Buy | MPC | $7,651,000 | +5.4% | 123,788 | +3.0% | 0.05% | -3.6% |
| GLD | Sell | GLD | $7,532,000 | -3.5% | 45,863 | -2.6% | 0.05% | -11.7% |
| SUI | Sell | SUI | $7,502,000 | +6.8% | 40,530 | -1.1% | 0.05% | -1.9% |
| ADI | Buy | ADI | $7,182,000 | +137.4% | 42,885 | +144.0% | 0.05% | +121.7% |
| BIP | Buy | BIPunit | $7,251,000 | +12.5% | 129,228 | +11.4% | 0.05% | +2.0% |
| EPD | Buy | EPD | $7,147,000 | +5.8% | 330,268 | +17.9% | 0.05% | -3.8% |
| INTU | Sell | INTU | $7,057,000 | -86.7% | 13,081 | -87.9% | 0.05% | -87.7% |
| HTRB | Buy | HTRBtotal rtrn etf | $7,051,000 | +6.8% | 173,121 | +7.4% | 0.05% | -2.0% |
| USB | Buy | USB | $6,832,000 | +80.9% | 114,938 | +73.4% | 0.05% | +65.5% |
| GM | Buy | GM | $6,854,000 | -2.9% | 130,026 | +9.0% | 0.05% | -11.1% |
| FCX | Buy | FCXcl b | $6,754,000 | -5.2% | 207,616 | +8.1% | 0.05% | -12.7% |
| TSLA | Buy | TSLA | $6,858,000 | +26.3% | 8,843 | +10.7% | 0.05% | +14.3% |
| CHWY | Buy | CHWYcl a | $6,592,000 | +35.6% | 96,784 | +58.3% | 0.05% | +27.0% |
| FRPH | NULL | $6,647,000 | +0.4% | 118,860 | 0.0% | 0.05% | -7.8% | |
| DOW | Buy | DOW | $6,493,000 | -4.5% | 112,796 | +4.9% | 0.05% | -11.5% |
| TXN | Buy | TXN | $6,454,000 | +9.3% | 33,576 | +9.3% | 0.05% | +2.2% |
| LLY | Sell | LLY | $6,578,000 | +0.5% | 28,470 | -0.2% | 0.05% | -8.0% |
| WRK | Buy | WRK | $6,427,000 | -6.3% | 128,988 | +0.0% | 0.04% | -15.1% |
| IVV | Buy | IVVcore s&p500 etf | $6,419,000 | +25.2% | 14,898 | +24.9% | 0.04% | +15.4% |
| EMR | Buy | EMR | $6,243,000 | +96.3% | 66,270 | +100.6% | 0.04% | +83.3% |
| DVY | Buy | DVYselect divid etf | $6,184,000 | +31.9% | 53,902 | +34.1% | 0.04% | +22.2% |
| BCE | Buy | BCE | $5,935,000 | +17.6% | 118,560 | +15.9% | 0.04% | +7.7% |
| AMAT | Sell | AMAT | $5,998,000 | -15.8% | 46,592 | -6.9% | 0.04% | -23.6% |
| CARR | Sell | CARR | $5,740,000 | -30.4% | 110,891 | -34.6% | 0.04% | -34.9% |
| NXST | NXSTcl a | $5,866,000 | +2.8% | 38,601 | 0.0% | 0.04% | -6.8% | |
| IJH | Buy | IJHcore s&p mcp etf | $5,817,000 | +14.7% | 22,110 | +17.2% | 0.04% | +5.1% |
| SO | Buy | SO | $5,768,000 | +6.3% | 93,074 | +3.8% | 0.04% | -2.4% |
| RADI | Buy | RADI | $5,622,000 | +16.0% | 344,257 | +3.0% | 0.04% | +8.1% |
| KMI | Buy | KMI | $5,702,000 | -7.8% | 340,815 | +0.5% | 0.04% | -14.9% |
| SLV | Sell | SLVishares | $5,660,000 | -23.3% | 275,859 | -9.5% | 0.04% | -29.8% |
| GPN | New | GPN | $5,509,000 | – | 34,963 | +100.0% | 0.04% | – |
| IJR | Buy | IJRcore s&p scp etf | $5,467,000 | +20.2% | 50,068 | +24.4% | 0.04% | +11.4% |
| VSS | Buy | VSSftse smcap etf | $5,454,000 | +16.1% | 40,796 | +18.5% | 0.04% | +8.3% |
| UBER | Buy | UBER | $5,583,000 | +70.9% | 124,673 | +91.2% | 0.04% | +56.0% |
| AGG | Buy | AGGcore us aggbd et | $5,549,000 | +17.2% | 48,326 | +17.7% | 0.04% | +8.3% |
| ARCC | Buy | ARCC | $5,551,000 | +97.4% | 273,022 | +90.2% | 0.04% | +77.3% |
| LMBS | Buy | LMBSfst low oppt eft | $5,371,000 | +365.4% | 106,195 | +368.5% | 0.04% | +322.2% |
| BEPC | Buy | BEPCcl a sub vtg | $5,309,000 | -4.4% | 136,795 | +3.6% | 0.04% | -11.6% |
| GNRC | Sell | GNRC | $5,341,000 | -34.3% | 13,070 | -33.3% | 0.04% | -38.7% |
| C | Buy | C | $5,290,000 | +85.9% | 75,383 | +87.4% | 0.04% | +68.2% |
| ITW | Buy | ITW | $5,197,000 | -6.1% | 25,152 | +1.6% | 0.04% | -14.0% |
| BA | Buy | BA | $5,210,000 | -4.7% | 23,687 | +3.7% | 0.04% | -11.9% |
| MAPS | Sell | MAPS | $5,229,000 | -19.0% | 360,600 | -0.3% | 0.04% | -26.0% |
| RDSA | Buy | RDS Aspons adr a | $5,299,000 | +40.2% | 118,932 | +27.1% | 0.04% | +27.6% |
| MAG | Sell | MAG | $5,249,000 | -71.9% | 324,019 | -63.7% | 0.04% | -74.1% |
| TSN | Buy | TSNcl a | $5,145,000 | +13.1% | 65,172 | +5.7% | 0.04% | +2.9% |
| CB | Buy | CB | $5,152,000 | +220.4% | 29,700 | +193.5% | 0.04% | +200.0% |
| New | GE | $5,135,000 | – | 49,840 | +100.0% | 0.04% | – | |
| CSX | Buy | CSX | $5,125,000 | +201.8% | 172,338 | +225.5% | 0.04% | +176.9% |
| BIL | Buy | BILspdr bloomberg | $5,036,000 | +9.8% | 55,062 | +9.8% | 0.04% | +2.9% |
| PYPL | Buy | PYPL | $4,901,000 | +35.0% | 18,964 | +52.3% | 0.04% | +25.0% |
| GILD | Buy | GILD | $5,010,000 | +28.8% | 71,719 | +27.0% | 0.04% | +16.7% |
| ZTS | Buy | ZTScl a | $4,922,000 | +10.1% | 25,351 | +5.7% | 0.04% | +2.9% |
| FPE | Buy | FPEpfd secs inc etf | $5,019,000 | +92.6% | 244,336 | +93.2% | 0.04% | +75.0% |
| HCA | Buy | HCA | $4,925,000 | +671.9% | 20,291 | +557.5% | 0.04% | +600.0% |
| BTI | Buy | BTIsponsored adr | $4,866,000 | +77.5% | 137,915 | +97.8% | 0.03% | +61.9% |
| ECL | Buy | ECL | $4,616,000 | +4.3% | 22,124 | +3.0% | 0.03% | -2.9% |
| MRVL | Buy | MRVL | $4,664,000 | +17.0% | 77,338 | +13.2% | 0.03% | +6.5% |
| PTC | Buy | PTC | $4,519,000 | +42.8% | 37,722 | +68.4% | 0.03% | +33.3% |
| SPGI | Buy | SPGI | $4,508,000 | +585.1% | 10,610 | +561.5% | 0.03% | +540.0% |
| GS | Buy | GS | $4,477,000 | +155.8% | 11,843 | +156.8% | 0.03% | +146.2% |
| DFS | Buy | DFS | $4,427,000 | +441.9% | 36,032 | +421.4% | 0.03% | +416.7% |
| ICE | Buy | ICE | $4,437,000 | -1.7% | 38,642 | +1.6% | 0.03% | -11.4% |
| SCHW | Sell | SCHW | $4,333,000 | -94.4% | 59,481 | -94.4% | 0.03% | -94.8% |
| NXPI | Buy | NXPI | $4,214,000 | +576.4% | 21,512 | +610.7% | 0.03% | +500.0% |
| GAIN | Buy | GAIN | $4,226,000 | +2.3% | 304,716 | +6.2% | 0.03% | -6.2% |
| TTE | Buy | TTEsponsored ads | $4,263,000 | +10.8% | 88,938 | +4.6% | 0.03% | 0.0% |
| VBR | Buy | VBRsm cp val etf | $4,248,000 | +12.1% | 25,099 | +15.0% | 0.03% | +3.4% |
| CNI | Buy | CNI | $4,283,000 | +266.1% | 37,037 | +234.0% | 0.03% | +233.3% |
| CSGP | Buy | CSGP | $4,186,000 | +626.7% | 48,639 | +598.8% | 0.03% | +650.0% |
| FISV | Buy | FISV | $4,035,000 | +219.7% | 37,187 | +215.0% | 0.03% | +190.0% |
| CM | Buy | CM | $4,154,000 | +66.8% | 37,319 | +70.7% | 0.03% | +52.6% |
| New | GS4550237note 4.500% 4/0 | $4,100,000 | – | 40,000 | +100.0% | 0.03% | – | |
| IONS | Buy | IONS | $4,100,000 | -12.1% | 122,303 | +4.6% | 0.03% | -19.4% |
| AFL | Buy | AFL | $4,126,000 | +122.7% | 79,139 | +129.2% | 0.03% | +107.1% |
| ARKK | Buy | ARKKinnovation etf | $4,153,000 | -5.7% | 37,573 | +11.5% | 0.03% | -14.7% |
| INGR | Buy | INGR | $4,001,000 | +1.7% | 44,955 | +3.4% | 0.03% | -6.7% |
| AHH | New | AHH | $3,978,000 | – | 297,550 | +100.0% | 0.03% | – |
| VYM | Buy | VYMhigh div yld | $3,966,000 | +8.7% | 38,375 | +10.2% | 0.03% | 0.0% |
| TGT | Buy | TGT | $3,997,000 | +9.0% | 17,471 | +15.2% | 0.03% | 0.0% |
| GIS | Buy | GIS | $3,826,000 | +4.0% | 63,951 | +5.9% | 0.03% | -3.6% |
| WFC | Buy | WFC | $3,761,000 | +5.9% | 81,046 | +3.4% | 0.03% | 0.0% |
| PSTG | Sell | PSTGcl a | $3,769,000 | +27.0% | 149,810 | -1.4% | 0.03% | +17.4% |
| DOCU | Sell | DOCU | $3,870,000 | -11.3% | 15,034 | -3.7% | 0.03% | -20.6% |
| IBB | Buy | IBBishares biotech | $3,847,000 | +2.2% | 23,791 | +3.4% | 0.03% | -6.9% |
| IYG | Buy | IYGu.s. fin svc etf | $3,803,000 | +745.1% | 20,208 | +731.3% | 0.03% | +800.0% |
| CL | Buy | CL | $3,663,000 | -1.3% | 48,466 | +6.2% | 0.03% | -10.3% |
| AMTX | Sell | AMTX | $3,676,000 | -39.4% | 201,107 | -63.0% | 0.03% | -44.7% |
| COP | Sell | COP | $3,641,000 | +6.8% | 53,722 | -4.0% | 0.03% | 0.0% |
| SYY | Buy | SYY | $3,711,000 | +287.0% | 47,274 | +283.2% | 0.03% | +271.4% |
| SAP | Buy | SAPspon adr | $3,617,000 | +1.3% | 26,785 | +5.3% | 0.03% | -3.7% |
| XLE | Buy | XLEenergy | $3,685,000 | +111.8% | 70,750 | +119.1% | 0.03% | +100.0% |
| VO | Buy | VOmid cap etf | $3,710,000 | +14.4% | 15,671 | +14.7% | 0.03% | +4.0% |
| VFC | Buy | VFC | $3,716,000 | -10.8% | 55,469 | +9.2% | 0.03% | -18.8% |
| IGSB | Sell | IGSB | $3,651,000 | -0.4% | 66,824 | -0.1% | 0.03% | -7.1% |
| DIVO | Buy | DIVOcwp enhanced div | $3,652,000 | +986.9% | 104,594 | +1015.7% | 0.03% | +766.7% |
| BHP | Buy | BHPsponsored ads | $3,747,000 | -12.9% | 70,005 | +18.5% | 0.03% | -21.2% |
| CSQ | Sell | CSQ | $3,501,000 | -3.5% | 197,574 | -0.9% | 0.02% | -10.7% |
| EOG | Buy | EOG | $3,515,000 | +106.4% | 43,786 | +114.5% | 0.02% | +92.3% |
| WM | Buy | WM | $3,539,000 | +18.4% | 23,694 | +11.1% | 0.02% | +8.7% |
| AEP | Buy | AEP | $3,411,000 | -1.7% | 42,015 | +2.4% | 0.02% | -11.1% |
| EFA | Buy | EFAmsci eafe etf | $3,394,000 | +5.3% | 43,513 | +6.5% | 0.02% | -4.0% |
| VRTX | Buy | VRTX | $3,335,000 | -3.3% | 18,399 | +7.4% | 0.02% | -11.1% |
| VSAT | Sell | VSAT | $3,411,000 | +10.1% | 61,943 | -0.3% | 0.02% | 0.0% |
| XLI | Buy | XLIsbi int-inds | $3,333,000 | +699.3% | 34,068 | +736.4% | 0.02% | +700.0% |
| NPV | Buy | NPV | $3,432,000 | +21.4% | 206,249 | +20.7% | 0.02% | +9.1% |
| IEI | Sell | IEI3 7 yr treas bd | $3,240,000 | -81.1% | 24,888 | -81.0% | 0.02% | -82.6% |
| EL | Buy | ELcl a | $3,237,000 | -4.4% | 10,792 | +1.4% | 0.02% | -11.5% |
| AKAM | Buy | AKAM | $3,320,000 | +672.1% | 31,746 | +759.9% | 0.02% | +666.7% |
| VNQ | Buy | VNQreal estate etf | $3,280,000 | +17.8% | 32,229 | +17.8% | 0.02% | +9.5% |
| MSI | Buy | MSI | $3,270,000 | +79.0% | 14,076 | +67.1% | 0.02% | +64.3% |
| RIO | Buy | RIOsponsored adr | $3,220,000 | -6.7% | 48,192 | +17.2% | 0.02% | -14.8% |
| VPL | New | VPLftse pacific etf | $3,287,000 | – | 40,559 | +100.0% | 0.02% | – |
| ALITWS | New | ALIT WS*w exp 05/26/202 | $3,181,000 | – | 1,042,964 | +100.0% | 0.02% | – |
| SHV | Buy | SHVshort treas bd | $3,166,000 | +37.7% | 28,662 | +37.7% | 0.02% | +22.2% |
| F | Buy | F | $3,177,000 | +263.5% | 224,362 | +281.4% | 0.02% | +214.3% |
| WMB | Buy | WMB | $2,971,000 | +16.3% | 114,516 | +19.0% | 0.02% | +5.0% |
| LIN | Buy | LIN | $3,004,000 | +18.9% | 10,239 | +17.1% | 0.02% | +10.5% |
| TREX | Buy | TREX | $2,941,000 | +7.1% | 28,851 | +7.4% | 0.02% | 0.0% |
| ADM | Buy | ADM | $2,975,000 | +2.7% | 49,576 | +3.7% | 0.02% | -4.5% |
| LSXMA | Sell | LSXMA | $2,927,000 | +0.9% | 62,061 | -0.4% | 0.02% | -4.5% |
| LBTYK | Sell | LBTYK | $2,841,000 | +8.0% | 96,440 | -0.8% | 0.02% | 0.0% |
| ETN | Buy | ETN | $2,875,000 | +1.8% | 19,253 | +1.0% | 0.02% | -9.1% |
| KLAC | Buy | KLAC | $2,847,000 | +12.3% | 8,512 | +8.9% | 0.02% | +5.3% |
| NVS | Buy | NVSsponsored adr | $2,892,000 | +110.2% | 35,365 | +134.6% | 0.02% | +81.8% |
| RPV | Buy | RPVs&p500 pur val | $2,837,000 | +7.7% | 37,420 | +9.6% | 0.02% | 0.0% |
| YUM | Buy | YUM | $2,761,000 | +254.9% | 22,575 | +233.8% | 0.02% | +233.3% |
| VEA | Buy | VEAftse dev mkt etf | $2,641,000 | +22.0% | 52,306 | +24.5% | 0.02% | +11.8% |
| CLX | Buy | CLX | $2,642,000 | +24.0% | 15,954 | +34.8% | 0.02% | +18.8% |
| GLW | Buy | GLW | $2,641,000 | +197.4% | 72,373 | +233.3% | 0.02% | +171.4% |
| APH | New | APHcl a | $2,627,000 | – | 35,871 | +100.0% | 0.02% | – |
| ILCG | Buy | ILCGmorningstar grwt | $2,653,000 | +4.2% | 40,468 | +2.9% | 0.02% | -5.0% |
| FTSL | Buy | FTSLsenior ln fd | $2,728,000 | +188.4% | 57,020 | +189.4% | 0.02% | +171.4% |
| FFIV | Buy | FFIV | $2,731,000 | +581.0% | 13,741 | +539.7% | 0.02% | +533.3% |
| BRKS | Buy | BRKS | $2,647,000 | +26.8% | 25,858 | +18.0% | 0.02% | +18.8% |
| XLU | Buy | XLUsbi int-utils | $2,733,000 | +1.1% | 42,776 | +0.0% | 0.02% | -9.5% |
| FIS | Buy | FIS | $2,663,000 | +1.1% | 21,881 | +17.7% | 0.02% | -5.0% |
| ENPH | Sell | ENPH | $2,668,000 | -18.5% | 17,789 | -0.2% | 0.02% | -24.0% |
| PNC | Buy | PNC | $2,665,000 | +5.2% | 13,621 | +2.6% | 0.02% | 0.0% |
| PPL | Buy | PPL | $2,657,000 | +86.3% | 95,300 | +86.9% | 0.02% | +72.7% |
| SYK | Buy | SYK | $2,594,000 | +16.0% | 9,835 | +14.3% | 0.02% | +5.9% |
| CAG | Buy | CAG | $2,537,000 | +24.9% | 74,911 | +34.2% | 0.02% | +12.5% |
| RUN | Buy | RUN | $2,503,000 | -20.6% | 56,891 | +0.7% | 0.02% | -25.0% |
| AB | Buy | ABunit ltd partn | $2,497,000 | +9.8% | 50,357 | +3.1% | 0.02% | +5.9% |
| AES | Buy | AES | $2,604,000 | -11.2% | 114,065 | +1.4% | 0.02% | -21.7% |
| EIGR | Buy | EIGR | $2,522,000 | +7.3% | 377,500 | +36.9% | 0.02% | 0.0% |
| KHC | Sell | KHC | $2,592,000 | -14.8% | 70,388 | -5.7% | 0.02% | -21.7% |
| VTI | Buy | VTItotal stk mkt | $2,515,000 | +23.9% | 11,328 | +24.3% | 0.02% | +12.5% |
| QSR | Buy | QSR | $2,523,000 | +345.0% | 41,235 | +368.4% | 0.02% | +350.0% |
| VRSK | Buy | VRSK | $2,581,000 | +433.3% | 12,886 | +365.4% | 0.02% | +350.0% |
| HOLX | Buy | HOLX | $2,614,000 | +536.0% | 35,415 | +475.4% | 0.02% | +500.0% |
| O | Buy | O | $2,492,000 | +50.4% | 38,419 | +54.8% | 0.02% | +38.5% |
| TMO | Buy | TMO | $2,385,000 | +21.1% | 4,175 | +6.9% | 0.02% | +13.3% |
| MUB | Sell | MUBnational mun etf | $2,357,000 | -2.9% | 20,290 | -2.0% | 0.02% | -10.5% |
| PDI | Buy | PDI | $2,374,000 | -3.5% | 89,325 | +4.6% | 0.02% | -10.5% |
| AAXJ | New | AAXJmsci ac asia etf | $2,383,000 | – | 28,064 | +100.0% | 0.02% | – |
| CBRE | Buy | CBREcl a | $2,372,000 | +351.8% | 24,366 | +298.1% | 0.02% | +325.0% |
| AMP | Buy | AMP | $2,356,000 | +8.6% | 8,919 | +2.3% | 0.02% | 0.0% |
| BNS | New | BNS | $2,422,000 | – | 39,369 | +100.0% | 0.02% | – |
| BSCL | Buy | BSCL | $2,460,000 | +9.9% | 116,656 | +10.0% | 0.02% | 0.0% |
| CHKP | Buy | CHKPord | $2,402,000 | +1.7% | 21,245 | +4.5% | 0.02% | -5.6% |
| WTM | Buy | WTM | $2,452,000 | -6.0% | 2,292 | +0.9% | 0.02% | -15.0% |
| DKNG | Sell | DKNG | $2,341,000 | -94.0% | 48,607 | -93.5% | 0.02% | -94.4% |
| PANW | Buy | PANW | $2,446,000 | +33.0% | 5,106 | +3.0% | 0.02% | +21.4% |
| HLI | Buy | HLIcl a | $2,204,000 | +34.1% | 23,931 | +19.1% | 0.02% | +23.1% |
| THO | Buy | THO | $2,305,000 | +31.4% | 18,778 | +20.9% | 0.02% | +23.1% |
| JCI | Buy | JCI | $2,237,000 | +21.6% | 32,862 | +22.6% | 0.02% | +14.3% |
| TROW | Buy | TROW | $2,234,000 | +3.3% | 11,359 | +4.0% | 0.02% | -5.9% |
| VGT | Buy | VGTinf tech etf | $2,271,000 | +12.5% | 5,660 | +11.8% | 0.02% | 0.0% |
| PSX | Sell | PSX | $2,333,000 | -28.7% | 33,312 | -12.7% | 0.02% | -36.0% |
| MET | Buy | MET | $2,321,000 | +6.7% | 37,598 | +3.4% | 0.02% | -5.9% |
| UDR | Buy | UDR | $2,239,000 | +8.6% | 42,257 | +0.4% | 0.02% | 0.0% |
| CHD | Buy | CHD | $2,310,000 | +3.2% | 27,978 | +6.5% | 0.02% | -5.9% |
| SMG | Buy | SMGcl a | $2,313,000 | -8.1% | 15,802 | +20.5% | 0.02% | -15.8% |
| TRU | Buy | TRU | $2,327,000 | +439.9% | 20,718 | +428.0% | 0.02% | +433.3% |
| IEUR | New | IEURcore msci euro | $2,178,000 | – | 38,853 | +100.0% | 0.02% | – |
| SHM | Buy | SHMnuveen blmbrg sr | $2,087,000 | +18.2% | 42,247 | +18.6% | 0.02% | +7.1% |
| VB | Buy | VBsmall cp etf | $2,182,000 | +15.9% | 9,979 | +19.4% | 0.02% | +7.1% |
| TFI | Sell | TFInuveen brc munic | $2,156,000 | -1.1% | 41,812 | -0.1% | 0.02% | -11.8% |
| BDX | Buy | BDX | $2,160,000 | +13.2% | 8,788 | +12.0% | 0.02% | 0.0% |
| APTV | Buy | APTV | $2,110,000 | +357.7% | 14,166 | +383.8% | 0.02% | +275.0% |
| VOD | Buy | VODsponsored adr | $2,091,000 | -4.2% | 135,320 | +6.2% | 0.02% | -11.8% |
| SITE | Buy | SITE | $2,118,000 | +48.8% | 10,617 | +26.3% | 0.02% | +36.4% |
| ISCV | Buy | ISCVmrning sm cp etf | $2,140,000 | +8.7% | 37,646 | +12.5% | 0.02% | 0.0% |
| VTEB | Buy | VTEBtax exempt bd | $2,072,000 | +32.1% | 37,826 | +33.3% | 0.02% | +25.0% |
| HQY | Buy | HQY | $1,952,000 | +41.4% | 30,140 | +75.7% | 0.01% | +27.3% |
| AUB | Sell | AUB | $1,940,000 | +1.3% | 52,657 | -0.4% | 0.01% | -6.7% |
| HBAN | Buy | HBAN | $1,967,000 | +17.6% | 127,249 | +8.5% | 0.01% | +7.7% |
| NGVT | NGVT | $1,933,000 | -12.3% | 27,089 | 0.0% | 0.01% | -17.6% | |
| MGP | Buy | MGP | $1,929,000 | +20.9% | 50,369 | +15.6% | 0.01% | +16.7% |
| SEDG | Buy | SEDG | $1,971,000 | -1.0% | 7,431 | +3.2% | 0.01% | -6.7% |
| ITUB | Buy | ITUBspon adr rep pfd | $1,963,000 | -0.8% | 451,739 | +37.2% | 0.01% | -6.7% |
| FTGC | Buy | FTGCfst tr glb fd | $1,937,000 | +22.1% | 80,341 | +19.7% | 0.01% | +16.7% |
| LH | Buy | LH | $1,968,000 | +2.0% | 6,994 | +0.0% | 0.01% | -6.7% |
| ALC | Sell | ALC | $1,800,000 | +10.7% | 22,370 | -3.5% | 0.01% | +8.3% |
| PDBC | Sell | PDBCoptimum yield | $1,808,000 | -2.4% | 85,874 | -6.9% | 0.01% | -7.1% |
| FSLR | Buy | FSLR | $1,786,000 | +6.2% | 18,707 | +0.7% | 0.01% | 0.0% |
| AZO | Buy | AZO | $1,841,000 | +284.3% | 1,084 | +237.7% | 0.01% | +225.0% |
| URNM | Buy | URNMnorth shor gbl | $1,817,000 | +36.4% | 23,640 | +11.0% | 0.01% | +30.0% |
| CRM | Buy | CRM | $1,909,000 | +39.8% | 7,037 | +25.7% | 0.01% | +30.0% |
| HSIC | Buy | HSIC | $1,902,000 | +15.6% | 24,980 | +12.6% | 0.01% | 0.0% |
| LBRDK | Sell | LBRDK | $1,863,000 | -13.9% | 10,789 | -13.4% | 0.01% | -23.5% |
| LTRPA | Buy | LTRPA | $1,775,000 | -17.9% | 574,350 | +8.2% | 0.01% | -23.5% |
| SQ | Buy | SQcl a | $1,850,000 | +4.6% | 7,714 | +6.3% | 0.01% | -7.1% |
| VABK | New | VABK | $1,866,000 | – | 51,624 | +100.0% | 0.01% | – |
| IYF | Sell | IYFu.s. finls etf | $1,771,000 | -1.0% | 21,459 | -2.7% | 0.01% | -7.1% |
| IBN | Buy | IBNadr | $1,888,000 | +17.3% | 100,032 | +6.2% | 0.01% | +8.3% |
| SUB | Buy | SUBshrt nat mun etf | $1,811,000 | +1.9% | 16,836 | +2.1% | 0.01% | -7.1% |
| VEEV | Buy | VEEV | $1,859,000 | +147.5% | 6,451 | +167.1% | 0.01% | +116.7% |
| OMC | Buy | OMC | $1,829,000 | -6.5% | 25,245 | +3.3% | 0.01% | -13.3% |
| TIGO | Buy | TIGO | $1,892,000 | +56.0% | 52,340 | +70.7% | 0.01% | +44.4% |
| NTRS | Buy | NTRS | $1,834,000 | +497.4% | 17,007 | +540.1% | 0.01% | +550.0% |
| NGG | Buy | NGGsponsored adr ne | $1,836,000 | +0.4% | 30,782 | +7.7% | 0.01% | -7.1% |
| OUSA | Sell | OUSAoshares us qualt | $1,718,000 | -12.6% | 41,274 | -11.8% | 0.01% | -20.0% |
| DLTR | Sell | DLTR | $1,682,000 | -51.3% | 17,576 | -49.4% | 0.01% | -55.6% |
| ACV | Sell | ACV | $1,761,000 | -5.6% | 51,973 | -3.3% | 0.01% | -14.3% |
| AMLP | Sell | AMLPalerian mlp | $1,756,000 | -34.2% | 52,677 | -28.2% | 0.01% | -42.9% |
| DOX | Buy | DOX | $1,697,000 | +637.8% | 22,409 | +653.0% | 0.01% | +500.0% |
| FMX | Buy | FMXspon adr units | $1,695,000 | +5.1% | 19,544 | +2.4% | 0.01% | 0.0% |
| TIP | Buy | TIPtips bd etf | $1,674,000 | +13.0% | 13,107 | +13.3% | 0.01% | +9.1% |
| BND | Buy | BNDtotal bnd mrkt | $1,719,000 | +173.3% | 20,113 | +174.4% | 0.01% | +140.0% |
| ARKG | Buy | ARKGgenomic rev etf | $1,657,000 | -16.9% | 22,177 | +2.8% | 0.01% | -20.0% |
| ROLL | Buy | ROLL | $1,685,000 | +27.9% | 7,941 | +20.2% | 0.01% | +20.0% |
| MSGS | New | MSGScl a | $1,743,000 | – | 9,372 | +100.0% | 0.01% | – |
| SAFT | Sell | SAFT | $1,711,000 | +0.1% | 21,595 | -1.1% | 0.01% | -7.7% |
| SDY | Buy | SDYs&p divid etf | $1,684,000 | +8.3% | 14,329 | +12.7% | 0.01% | 0.0% |
| NFLX | Buy | NFLX | $1,769,000 | +487.7% | 2,899 | +408.6% | 0.01% | +500.0% |
| RY | Buy | RY | $1,669,000 | -1.5% | 16,777 | +0.3% | 0.01% | -7.7% |
| PAYX | Buy | PAYX | $1,696,000 | +9.6% | 15,084 | +4.5% | 0.01% | 0.0% |
| RF | Buy | RF | $1,652,000 | +29.6% | 77,500 | +22.6% | 0.01% | +20.0% |
| IWM | Buy | IWMrussell 2000 etf | $1,498,000 | +6.5% | 6,847 | +11.6% | 0.01% | 0.0% |
| REGN | Buy | REGN | $1,621,000 | +440.3% | 2,679 | +398.0% | 0.01% | +450.0% |
| LEN | Buy | LENcl a | $1,492,000 | +220.2% | 15,923 | +239.4% | 0.01% | +175.0% |
| BOH | Buy | BOH | $1,613,000 | +13.3% | 19,632 | +16.1% | 0.01% | 0.0% |
| JPST | Buy | JPSTultra shrt inc | $1,546,000 | +4.2% | 30,475 | +4.2% | 0.01% | 0.0% |
| IAF | Buy | IAF | $1,598,000 | +85.0% | 271,248 | +102.8% | 0.01% | +57.1% |
| TSHA | Buy | TSHA | $1,541,000 | +427.7% | 82,770 | +502.0% | 0.01% | +450.0% |
| GDX | Buy | GDXgold miners etf | $1,495,000 | -11.5% | 50,793 | +2.1% | 0.01% | -15.4% |
| EEM | Buy | EEMmsci emg mkt etf | $1,552,000 | +15.0% | 30,884 | +25.7% | 0.01% | +10.0% |
| SJM | Buy | SJM | $1,511,000 | +15.4% | 12,585 | +24.5% | 0.01% | +10.0% |
| DAL | Sell | DAL | $1,488,000 | -41.3% | 34,918 | -40.4% | 0.01% | -42.1% |
| HDB | Buy | HDBsponsored ads | $1,535,000 | +1.2% | 20,995 | +1.2% | 0.01% | -8.3% |
| ITM | Buy | ITMintrmdt muni etf | $1,564,000 | +3.4% | 30,515 | +4.6% | 0.01% | -8.3% |
| MU | Sell | MU | $1,516,000 | -27.6% | 21,365 | -13.4% | 0.01% | -31.2% |
| RLI | Buy | RLI | $1,598,000 | +7.0% | 15,940 | +11.6% | 0.01% | 0.0% |
| BBVA | Buy | BBVAsponsored adr | $1,568,000 | +8.6% | 237,872 | +2.3% | 0.01% | 0.0% |
| MCY | Buy | MCY | $1,525,000 | -4.7% | 27,400 | +11.2% | 0.01% | -8.3% |
| SIGA | SIGA | $1,619,000 | +17.7% | 219,077 | 0.0% | 0.01% | 0.0% | |
| PAVE | Sell | PAVEus infr dev etf | $1,620,000 | -4.8% | 63,754 | -3.5% | 0.01% | -15.4% |
| KEYS | Buy | KEYS | $1,533,000 | +6.9% | 9,333 | +0.5% | 0.01% | 0.0% |
| CAKE | Buy | CAKE | $1,623,000 | -2.3% | 34,525 | +12.6% | 0.01% | -15.4% |
| EGHT | EGHT | $1,530,000 | -15.7% | 65,432 | 0.0% | 0.01% | -21.4% | |
| NOC | Buy | NOC | $1,543,000 | +0.6% | 4,285 | +1.5% | 0.01% | -8.3% |
| CDW | Buy | CDW | $1,568,000 | +27.5% | 8,613 | +22.3% | 0.01% | +22.2% |
| NUE | Sell | NUE | $1,565,000 | -2.4% | 15,894 | -4.9% | 0.01% | -8.3% |
| DHI | Sell | DHI | $1,565,000 | -7.3% | 18,636 | -0.3% | 0.01% | -15.4% |
| POOL | Buy | POOL | $1,521,000 | +247.3% | 3,502 | +266.3% | 0.01% | +266.7% |
| GGG | Buy | GGG | $1,415,000 | +10.9% | 20,230 | +20.0% | 0.01% | 0.0% |
| FTSM | Buy | FTSMfirst tr enh new | $1,387,000 | +356.2% | 23,146 | +356.1% | 0.01% | +400.0% |
| IDXX | Buy | IDXX | $1,465,000 | +114.8% | 2,356 | +118.1% | 0.01% | +100.0% |
| UTZ | Sell | UTZ | $1,425,000 | -23.3% | 83,187 | -2.5% | 0.01% | -28.6% |
| TRP | Buy | TRP | $1,481,000 | +2.3% | 30,779 | +5.3% | 0.01% | -9.1% |
| BFB | Buy | BF Bcl b | $1,349,000 | +67.2% | 20,137 | +87.1% | 0.01% | +66.7% |
| USFR | USFRfloatng rat trea | $1,396,000 | 0.0% | 55,600 | 0.0% | 0.01% | -9.1% | |
| CHY | Buy | CHY | $1,385,000 | +29.6% | 88,580 | +35.3% | 0.01% | +25.0% |
| SHY | Sell | SHY1 3 yr treas bd | $1,480,000 | -88.6% | 17,178 | -88.6% | 0.01% | -90.0% |
| MLCO | Buy | MLCOadr | $1,485,000 | -0.2% | 145,050 | +61.6% | 0.01% | -9.1% |
| FIZZ | Buy | FIZZ | $1,435,000 | +36.3% | 27,343 | +22.7% | 0.01% | +25.0% |
| LUMN | Buy | LUMN | $1,464,000 | +2.5% | 118,132 | +12.4% | 0.01% | -9.1% |
| IYJ | Buy | IYJus industrials | $1,407,000 | +0.2% | 13,130 | +3.9% | 0.01% | -9.1% |
| INFO | Buy | INFO | $1,483,000 | +164.3% | 12,718 | +155.4% | 0.01% | +150.0% |
| AWI | Buy | AWI | $1,469,000 | +3.9% | 15,385 | +16.7% | 0.01% | -9.1% |
| EMB | Buy | EMBjpmorgan usd emg | $1,387,000 | +5.5% | 12,599 | +7.7% | 0.01% | 0.0% |
| LSTR | Buy | LSTR | $1,359,000 | +19.6% | 8,608 | +19.7% | 0.01% | +11.1% |
| EVTC | Buy | EVTC | $1,463,000 | +22.7% | 32,004 | +17.2% | 0.01% | +11.1% |
| CEF | Buy | CEFunit | $1,400,000 | -7.9% | 81,710 | +0.4% | 0.01% | -16.7% |
| FFIN | Buy | FFIN | $1,402,000 | +11.9% | 30,508 | +19.7% | 0.01% | 0.0% |
| AWK | Buy | AWK | $1,460,000 | +151.3% | 8,636 | +129.0% | 0.01% | +150.0% |
| CNP | New | CNP | $1,370,000 | – | 55,700 | +100.0% | 0.01% | – |
| PSCE | Buy | PSCEs&p smlcp engy | $1,398,000 | -1.8% | 183,405 | +3.4% | 0.01% | -9.1% |
| SEIC | Buy | SEIC | $1,247,000 | -4.0% | 21,034 | +0.4% | 0.01% | -10.0% |
| JKHY | Buy | JKHY | $1,204,000 | +35.9% | 7,339 | +35.5% | 0.01% | +28.6% |
| BIT | Buy | BIT | $1,252,000 | +8.7% | 66,925 | +8.4% | 0.01% | 0.0% |
| IWF | Buy | IWFrus 1000 grw etf | $1,314,000 | +4.7% | 4,796 | +3.8% | 0.01% | -10.0% |
| FAST | Buy | FAST | $1,244,000 | +4.8% | 24,096 | +5.6% | 0.01% | 0.0% |
| WY | Buy | WY | $1,267,000 | +1.9% | 36,121 | +0.0% | 0.01% | -10.0% |
| NUV | Buy | NUV | $1,332,000 | +5.5% | 117,668 | +7.4% | 0.01% | -10.0% |
| OTIS | Buy | OTIS | $1,230,000 | +14.6% | 14,954 | +13.9% | 0.01% | +12.5% |
| PFF | Sell | PFFpfd and incm sec | $1,227,000 | -11.2% | 31,615 | -10.0% | 0.01% | -18.2% |
| ARCB | Sell | ARCB | $1,209,000 | +39.3% | 14,785 | -0.8% | 0.01% | +28.6% |
| GSK | Buy | GSKsponsored adr | $1,285,000 | -0.2% | 33,639 | +4.1% | 0.01% | -10.0% |
| CCL | Buy | CCLunit 99/99/9999 | $1,318,000 | -1.9% | 52,699 | +3.5% | 0.01% | -10.0% |
| MPLX | MPLX | $1,310,000 | -3.9% | 46,016 | 0.0% | 0.01% | -10.0% | |
| NKTR | Buy | NKTR | $1,236,000 | +22.5% | 69,321 | +16.9% | 0.01% | +12.5% |
| AIN | Buy | AINcl a | $1,264,000 | +1.6% | 16,447 | +18.0% | 0.01% | -10.0% |
| TWLO | Buy | TWLOcl a | $1,214,000 | +4.9% | 3,805 | +29.6% | 0.01% | 0.0% |
| TLK | Buy | TLKsponsored adr | $1,208,000 | +20.0% | 47,565 | +2.4% | 0.01% | +12.5% |
| CSL | CSL | $1,256,000 | +3.9% | 6,317 | 0.0% | 0.01% | 0.0% | |
| SCZ | Buy | SCZeafe sml cp etf | $1,273,000 | +15.6% | 17,108 | +15.3% | 0.01% | +12.5% |
| DIA | Sell | DIAut ser 1 | $1,231,000 | -11.9% | 3,640 | -10.2% | 0.01% | -18.2% |
| TMX | Buy | TMX | $1,277,000 | +1.3% | 30,657 | +16.0% | 0.01% | -10.0% |
| BAH | New | BAHcl a | $1,270,000 | – | 16,004 | +100.0% | 0.01% | – |
| IVW | Buy | IVWs&p 500 grwt etf | $1,207,000 | +78.6% | 16,334 | +75.8% | 0.01% | +80.0% |
| IWR | Sell | IWRrus mid cap etf | $1,307,000 | -9.2% | 16,703 | -8.1% | 0.01% | -18.2% |
| SPXX | Buy | SPXX | $1,069,000 | +0.3% | 62,549 | +6.3% | 0.01% | 0.0% |
| PRI | Buy | PRI | $1,191,000 | +20.8% | 7,754 | +20.4% | 0.01% | 0.0% |
| MMP | Buy | MMP | $1,147,000 | +40.7% | 25,161 | +51.1% | 0.01% | +33.3% |
| PFFA | Buy | PFFAvirtus infrcap | $1,182,000 | +5.8% | 47,480 | +6.8% | 0.01% | -11.1% |
| SGMO | Sell | SGMO | $1,151,000 | -25.0% | 127,700 | -0.4% | 0.01% | -33.3% |
| MAR | Sell | MARcl a | $1,100,000 | -56.1% | 7,428 | -59.6% | 0.01% | -57.9% |
| DWM | Buy | DWMintl equity fd | $1,202,000 | +2.0% | 22,738 | +5.1% | 0.01% | -11.1% |
| ABEV | Buy | ABEVsponsored adr | $1,076,000 | -17.9% | 389,692 | +2.2% | 0.01% | -20.0% |
| DLS | Buy | DLSintl smcap div | $1,105,000 | +2.5% | 14,886 | +3.1% | 0.01% | 0.0% |
| REMX | Sell | REMXrare earth strat | $1,158,000 | +20.1% | 11,216 | -1.2% | 0.01% | +14.3% |
| SMB | SMBshort muni etf | $1,189,000 | -0.3% | 66,034 | 0.0% | 0.01% | -11.1% | |
| HYLB | Buy | HYLBxtrack usd high | $1,164,000 | +3.7% | 29,044 | +4.3% | 0.01% | -11.1% |
| JPT | New | JPT | $1,076,000 | – | 43,200 | +100.0% | 0.01% | – |
| JRI | Sell | JRI | $1,156,000 | -8.8% | 75,790 | -3.9% | 0.01% | -20.0% |
| JBT | Buy | JBT | $1,088,000 | +16.5% | 7,741 | +18.3% | 0.01% | +14.3% |
| JHMM | Buy | JHMMmultifactor mi | $1,068,000 | +140.0% | 20,675 | +140.6% | 0.01% | +166.7% |
| BAX | Buy | BAX | $1,144,000 | +110.3% | 14,227 | +110.5% | 0.01% | +100.0% |
| WDFC | Buy | WDFC | $1,172,000 | +4.5% | 5,064 | +15.7% | 0.01% | -11.1% |
| DISCA | Buy | DISCA | $1,162,000 | -7.4% | 45,801 | +12.0% | 0.01% | -20.0% |
| FCBC | Buy | FCBC | $1,161,000 | +7.6% | 36,594 | +1.2% | 0.01% | 0.0% |
| LESL | Buy | LESL | $1,118,000 | -22.2% | 54,418 | +4.1% | 0.01% | -27.3% |
| NOBL | Sell | NOBLs&p 500 dv arist | $1,137,000 | -2.8% | 12,843 | -0.5% | 0.01% | -11.1% |
| MRNA | Sell | MRNA | $1,080,000 | +58.6% | 2,806 | -3.2% | 0.01% | +60.0% |
| KKR | Buy | KKR | $963,000 | +8.2% | 15,816 | +5.3% | 0.01% | 0.0% |
| SLQD | New | SLQD0-5yr invt gr cp | $1,016,000 | – | 19,651 | +100.0% | 0.01% | – |
| XLP | Buy | XLPsbi cons stpls | $951,000 | +8.4% | 13,809 | +10.2% | 0.01% | 0.0% |
| KDP | Buy | KDP | $956,000 | -2.1% | 27,981 | +0.9% | 0.01% | -12.5% |
| IEMG | Buy | IEMGcore msci emkt | $985,000 | +23.6% | 15,955 | +34.2% | 0.01% | +16.7% |
| NTR | Buy | NTR | $929,000 | +17.9% | 14,316 | +10.2% | 0.01% | +16.7% |
| SNY | Buy | SNYsponsored adr | $1,052,000 | +25.8% | 21,824 | +37.4% | 0.01% | +16.7% |
| VIAC | Buy | VIACcl b | $998,000 | +26.5% | 25,263 | +44.8% | 0.01% | +16.7% |
| JHB | New | JHB | $1,016,000 | – | 108,300 | +100.0% | 0.01% | – |
| ENTG | ENTG | $1,022,000 | +2.3% | 8,120 | 0.0% | 0.01% | -12.5% | |
| APO | Buy | APO | $1,006,000 | +27.8% | 16,333 | +29.1% | 0.01% | +16.7% |
| OKE | Buy | OKE | $983,000 | +66.6% | 16,957 | +59.9% | 0.01% | +40.0% |
| YNDX | Buy | YNDX | $1,058,000 | +16.3% | 13,251 | +3.3% | 0.01% | 0.0% |
| RH | Sell | RH | $1,009,000 | -3.9% | 1,513 | -2.1% | 0.01% | -12.5% |
| OGN | Buy | OGN | $948,000 | +25.4% | 28,897 | +15.7% | 0.01% | +16.7% |
| LRCX | Buy | LRCX | $1,015,000 | +2.4% | 1,784 | +17.1% | 0.01% | -12.5% |
| ISD | Sell | ISD | $922,000 | -0.8% | 56,771 | -0.6% | 0.01% | 0.0% |
| CTVA | Buy | CTVA | $982,000 | -0.5% | 23,330 | +4.9% | 0.01% | -12.5% |
| SWK | Buy | SWK | $1,001,000 | -1.8% | 5,708 | +14.8% | 0.01% | -12.5% |
| IYK | Sell | IYKu.s. cnsm gd etf | $926,000 | -4.4% | 5,154 | -2.2% | 0.01% | 0.0% |
| MSCI | Buy | MSCI | $953,000 | +110.8% | 1,567 | +85.0% | 0.01% | +133.3% |
| UTG | Sell | UTG | $954,000 | -10.0% | 29,122 | -5.8% | 0.01% | -12.5% |
| PRU | Buy | PRU | $969,000 | +34.4% | 9,208 | +30.8% | 0.01% | +16.7% |
| DD | Sell | DD | $991,000 | -12.1% | 14,568 | -0.0% | 0.01% | -22.2% |
| HSY | Buy | HSY | $931,000 | +9.7% | 5,498 | +12.8% | 0.01% | 0.0% |
| WSM | Buy | WSM | $942,000 | +12.0% | 5,313 | +0.8% | 0.01% | +16.7% |
| EBAY | Buy | EBAY | $928,000 | +16.9% | 13,320 | +17.8% | 0.01% | +16.7% |
| PAGS | Buy | PAGS | $1,019,000 | +89.4% | 19,701 | +104.6% | 0.01% | +75.0% |
| MS | Buy | MS | $950,000 | +73.7% | 9,761 | +63.8% | 0.01% | +75.0% |
| XOP | Buy | XOPs&p oilgas exp | $982,000 | +5.0% | 10,155 | +5.0% | 0.01% | 0.0% |
| VMC | Sell | VMC | $924,000 | -8.3% | 5,462 | -5.7% | 0.01% | -12.5% |
| TFX | Buy | TFX | $976,000 | +9.7% | 2,591 | +16.9% | 0.01% | 0.0% |
| FSM | Buy | FSM | $1,042,000 | -26.9% | 265,184 | +3.2% | 0.01% | -36.4% |
| WEC | Buy | WEC | $986,000 | +21.9% | 11,176 | +22.9% | 0.01% | +16.7% |
| BKLN | Buy | BKLNsr ln etf | $1,031,000 | +2.1% | 46,616 | +2.2% | 0.01% | -12.5% |
| LULU | Buy | LULU | $1,001,000 | +15.9% | 2,473 | +4.5% | 0.01% | 0.0% |
| IYC | Buy | IYCu.s. cnsm sv etf | $1,046,000 | +10.0% | 13,532 | +10.4% | 0.01% | 0.0% |
| RXT | Buy | RXT | $980,000 | +303.3% | 68,908 | +455.0% | 0.01% | +250.0% |
| UCON | New | UCONtcw unconstrai | $982,000 | – | 36,937 | +100.0% | 0.01% | – |
| EQIX | New | EQIX | $864,000 | – | 1,094 | +100.0% | 0.01% | – |
| IP | Sell | IP | $828,000 | -16.2% | 15,623 | -3.0% | 0.01% | -25.0% |
| IFF | Buy | IFF | $918,000 | +23.4% | 6,867 | +37.9% | 0.01% | 0.0% |
| AME | Buy | AME | $822,000 | -3.9% | 6,625 | +3.5% | 0.01% | -14.3% |
| IYW | Buy | IYWu.s. tech etf | $844,000 | +11.2% | 8,337 | +9.2% | 0.01% | 0.0% |
| IYH | Buy | IYHus hlthcare etf | $804,000 | +7.9% | 2,914 | +6.7% | 0.01% | 0.0% |
| HEIA | New | HEI Acl a | $809,000 | – | 6,829 | +100.0% | 0.01% | – |
| ITB | Buy | ITBus home cons etf | $820,000 | -1.9% | 12,393 | +2.6% | 0.01% | 0.0% |
| STIP | Buy | STIP0-5 yr tips etf | $881,000 | +66.9% | 8,338 | +67.8% | 0.01% | +50.0% |
| VBK | Buy | VBKsml cp grw etf | $824,000 | +27.0% | 2,941 | +31.3% | 0.01% | +20.0% |
| RFCI | New | RFCIriverfront dym | $857,000 | – | 33,694 | +100.0% | 0.01% | – |
| VV | Sell | VVlarge cap etf | $917,000 | -10.3% | 4,562 | -10.4% | 0.01% | -25.0% |
| FV | Sell | FVdorsey wrt 5 etf | $831,000 | -32.7% | 18,161 | -30.3% | 0.01% | -33.3% |
| UNF | Buy | UNF | $876,000 | +9.5% | 4,119 | +20.8% | 0.01% | 0.0% |
| CI | Buy | CI | $825,000 | +18.0% | 4,121 | +39.7% | 0.01% | +20.0% |
| FDS | Buy | FDS | $897,000 | +24.2% | 2,272 | +5.6% | 0.01% | 0.0% |
| CME | Buy | CME | $814,000 | +19.2% | 4,210 | +31.1% | 0.01% | +20.0% |
| CNX | Buy | CNX | $781,000 | +28.5% | 61,854 | +39.0% | 0.01% | +20.0% |
| ES | Buy | ES | $848,000 | +10.8% | 10,372 | +8.8% | 0.01% | 0.0% |
| ELS | Buy | ELS | $817,000 | +5.4% | 10,465 | +0.3% | 0.01% | 0.0% |
| RYT | Buy | RYTs&p500 eql tec | $802,000 | +3.0% | 2,784 | +3.6% | 0.01% | 0.0% |
| EES | Buy | EESus smallcap fund | $841,000 | +15.4% | 17,392 | +17.9% | 0.01% | 0.0% |
| CCJ | CCJ | $851,000 | +13.3% | 39,280 | 0.0% | 0.01% | 0.0% | |
| PWR | PWR | $877,000 | +25.6% | 7,703 | 0.0% | 0.01% | +20.0% | |
| MCK | Buy | MCK | $799,000 | +32.9% | 4,009 | +27.6% | 0.01% | +20.0% |
| MTD | New | MTD | $792,000 | – | 575 | +100.0% | 0.01% | – |
| MCHP | Buy | MCHP | $826,000 | +42.9% | 5,382 | +39.3% | 0.01% | +50.0% |
| MLHR | MLHR | $844,000 | -20.2% | 22,422 | 0.0% | 0.01% | -25.0% | |
| TOTL | Sell | TOTLspdr tr tactic | $823,000 | -7.6% | 17,025 | -7.5% | 0.01% | -14.3% |
| DG | Buy | DG | $821,000 | +71.0% | 3,869 | +74.4% | 0.01% | +50.0% |
| NVG | Buy | NVG | $781,000 | +8.5% | 45,553 | +13.0% | 0.01% | 0.0% |
| OGIG | Sell | OGIG | $823,000 | -11.1% | 15,531 | -4.3% | 0.01% | -14.3% |
| OHI | Buy | OHI | $819,000 | -4.2% | 27,345 | +16.0% | 0.01% | -14.3% |
| PH | Buy | PH | $792,000 | -8.2% | 2,832 | +0.8% | 0.01% | -14.3% |
| DNP | Buy | DNP | $870,000 | +14.2% | 81,602 | +11.8% | 0.01% | 0.0% |
| BOND | Buy | BONDactive bd etf | $886,000 | +125.4% | 8,018 | +126.5% | 0.01% | +100.0% |
| ROAD | Buy | ROAD | $855,000 | +32.6% | 25,633 | +24.7% | 0.01% | +20.0% |
| FBNC | Buy | FBNC | $767,000 | +5.2% | 17,833 | +0.0% | 0.01% | -16.7% |
| PPG | Sell | PPG | $686,000 | -30.3% | 4,793 | -17.3% | 0.01% | -37.5% |
| GWW | Buy | GWW | $731,000 | +66.1% | 1,859 | +85.0% | 0.01% | +66.7% |
| DTE | Buy | DTE | $687,000 | +55.4% | 6,150 | +53.4% | 0.01% | +66.7% |
| PLTR | Buy | PLTRcl a | $744,000 | +8.9% | 30,960 | +19.4% | 0.01% | 0.0% |
| LSXMK | Sell | LSXMK | $653,000 | +1.6% | 13,752 | -0.7% | 0.01% | 0.0% |
| SPTM | Buy | SPTMportfoli s&p1500 | $652,000 | +4.7% | 12,308 | +4.7% | 0.01% | 0.0% |
| FDL | Buy | FDL | $646,000 | -0.3% | 19,730 | +1.0% | 0.01% | 0.0% |
| LQD | Buy | LQDiboxx inv cp etf | $648,000 | +3.3% | 4,871 | +4.5% | 0.01% | 0.0% |
| DGS | DGSemg mkts smcap | $661,000 | -1.8% | 12,358 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | MOS | $738,000 | +13.7% | 20,652 | +1.5% | 0.01% | 0.0% |
| DXCM | Buy | DXCM | $742,000 | +54.3% | 1,357 | +20.4% | 0.01% | +25.0% |
| CMG | Buy | CMG | $667,000 | +24.7% | 367 | +6.4% | 0.01% | +25.0% |
| CTAS | Buy | CTAS | $773,000 | +84.9% | 2,031 | +85.6% | 0.01% | +66.7% |
| NEA | Buy | NEA | $688,000 | +28.4% | 45,263 | +32.5% | 0.01% | +25.0% |
| RFDA | New | RFDAriverfrnt dymc | $761,000 | – | 17,711 | +100.0% | 0.01% | – |
| VTR | Buy | VTR | $639,000 | +4.1% | 11,582 | +7.8% | 0.01% | 0.0% |
| LUV | Buy | LUV | $730,000 | +34.9% | 14,192 | +39.3% | 0.01% | +25.0% |
| SPLV | Buy | SPLVs&p500 low vol | $742,000 | +81.0% | 12,195 | +81.2% | 0.01% | +66.7% |
| WSBC | Sell | WSBC | $680,000 | -11.3% | 19,953 | -7.3% | 0.01% | -16.7% |
| SHOP | Buy | SHOPcl a | $694,000 | +91.7% | 512 | +106.5% | 0.01% | +66.7% |
| VYMI | Buy | VYMIintl high etf | $640,000 | -2.0% | 9,695 | +1.0% | 0.01% | 0.0% |
| MINT | Sell | MINTenhan shrt ma ac | $668,000 | -10.1% | 6,558 | -10.0% | 0.01% | -16.7% |
| TU | Buy | TU | $645,000 | -2.0% | 29,331 | +0.0% | 0.01% | 0.0% |
| BTAI | Buy | BTAI | $685,000 | +69.1% | 22,570 | +62.1% | 0.01% | +66.7% |
| YY | Sell | YY | $665,000 | -35.7% | 12,125 | -22.6% | 0.01% | -37.5% |
| BSCM | Buy | BSCM | $759,000 | +9.1% | 35,231 | +9.3% | 0.01% | 0.0% |
| ASML | Buy | ASML | $709,000 | +34.3% | 951 | +24.5% | 0.01% | +25.0% |
| RSG | Buy | RSG | $659,000 | +132.9% | 5,493 | +113.9% | 0.01% | +150.0% |
| IYR | Buy | IYRu.s. real es etf | $679,000 | +0.4% | 6,635 | +0.1% | 0.01% | 0.0% |
| VONG | VONGvng rus1000grw | $708,000 | +1.0% | 10,040 | 0.0% | 0.01% | 0.0% | |
| MCI | Buy | MCI | $756,000 | +3.1% | 48,627 | +0.9% | 0.01% | -16.7% |
| ESGU | Sell | ESGUesg awr msci usa | $703,000 | -26.7% | 7,143 | -26.6% | 0.01% | -28.6% |
| ALNY | Buy | ALNY | $645,000 | +31.9% | 3,417 | +18.5% | 0.01% | +25.0% |
| RA | New | RA | $748,000 | – | 35,793 | +100.0% | 0.01% | – |
| AZN | Sell | AZNsponsored adr | $675,000 | -0.4% | 11,244 | -0.7% | 0.01% | 0.0% |
| BIPC | Buy | BIPC | $669,000 | -8.2% | 11,155 | +15.4% | 0.01% | -16.7% |
| ARKF | Buy | ARKFfintech innova | $754,000 | -4.6% | 15,282 | +4.6% | 0.01% | -16.7% |
| PSEC | Sell | PSEC | $732,000 | -14.0% | 95,021 | -6.3% | 0.01% | -28.6% |
| TRV | Buy | TRV | $690,000 | +3.9% | 4,541 | +2.4% | 0.01% | 0.0% |
| EW | Buy | EW | $771,000 | +16.8% | 6,810 | +6.9% | 0.01% | 0.0% |
| ELAN | Buy | ELAN | $657,000 | -4.1% | 20,589 | +4.3% | 0.01% | 0.0% |
| USMV | Buy | USMVmsci usa min vol | $662,000 | +56.1% | 9,007 | +56.3% | 0.01% | +66.7% |
| VLO | Buy | VLO | $732,000 | -9.2% | 10,375 | +0.5% | 0.01% | -16.7% |
| PEG | Buy | PEG | $675,000 | +9.4% | 11,085 | +7.4% | 0.01% | 0.0% |
| TRMB | Buy | TRMB | $748,000 | +4.2% | 9,100 | +3.7% | 0.01% | -16.7% |
| GMAB | Buy | GMABsponsored ads | $661,000 | +19.3% | 15,117 | +11.4% | 0.01% | +25.0% |
| SPAB | New | SPABportfolio agrgte | $742,000 | – | 24,862 | +100.0% | 0.01% | – |
| MAA | MAA | $645,000 | +10.8% | 3,453 | 0.0% | 0.01% | +25.0% | |
| SPYG | New | SPYGprtflo s&p500 gw | $741,000 | – | 11,581 | +100.0% | 0.01% | – |
| INFL | Buy | INFLhorizon kinetics | $689,000 | +41.2% | 23,590 | +45.2% | 0.01% | +25.0% |
| BSCO | Sell | BSCO | $684,000 | -32.8% | 30,953 | -32.5% | 0.01% | -37.5% |
| ODFL | New | ODFL | $725,000 | – | 2,536 | +100.0% | 0.01% | – |
| ZBH | Buy | ZBH | $739,000 | +30.3% | 5,049 | +43.2% | 0.01% | +25.0% |
| GOLD | Sell | GOLD | $664,000 | -34.7% | 36,776 | -25.2% | 0.01% | -37.5% |
| EXR | New | EXR | $661,000 | – | 3,935 | +100.0% | 0.01% | – |
| ATR | ATR | $658,000 | -15.2% | 5,510 | 0.0% | 0.01% | -16.7% | |
| PHYS | Buy | PHYSunit | $751,000 | +3.2% | 54,450 | +4.9% | 0.01% | -16.7% |
| DWLD | Buy | DWLDselect wrld wi | $702,000 | -1.3% | 23,605 | +13.4% | 0.01% | 0.0% |
| BMI | Buy | BMI | $671,000 | +30.8% | 6,632 | +26.9% | 0.01% | +25.0% |
| XLB | Buy | XLBsbi materials | $711,000 | +1.3% | 8,993 | +5.4% | 0.01% | 0.0% |
| RFDI | Buy | RFDIrivrfrnt dyn dev | $725,000 | +152.6% | 10,480 | +158.8% | 0.01% | +150.0% |
| GSLC | New | GSLCactivebeta us lg | $734,000 | – | 8,529 | +100.0% | 0.01% | – |
| VTRS | Sell | VTRS | $588,000 | -6.2% | 43,388 | -1.2% | 0.00% | -20.0% |
| SPLG | Buy | SPLGportfolio s&p500 | $606,000 | +4.3% | 12,000 | +4.0% | 0.00% | 0.0% |
| FDUS | New | FDUS | $588,000 | – | 33,726 | +100.0% | 0.00% | – |
| DS | Buy | DS | $506,000 | +27.5% | 180,000 | +50.0% | 0.00% | +33.3% |
| BLD | Buy | BLD | $559,000 | +3.9% | 2,727 | +0.3% | 0.00% | 0.0% |
| RODM | Sell | RODMhartford mlt etf | $602,000 | -8.4% | 19,998 | -6.5% | 0.00% | -20.0% |
| LVS | Buy | LVS | $610,000 | -16.0% | 16,671 | +20.9% | 0.00% | -33.3% |
| FPF | FPF | $501,000 | -0.4% | 20,020 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUMC | $541,000 | -10.6% | 9,305 | +1.9% | 0.00% | -20.0% |
| SSB | Sell | SSB | $527,000 | -9.5% | 7,063 | -0.8% | 0.00% | 0.0% |
| KR | Buy | KR | $577,000 | +40.0% | 14,261 | +32.5% | 0.00% | +33.3% |
| HYLS | New | HYLSfirst tr ta hiyl | $542,000 | – | 11,246 | +100.0% | 0.00% | – |
| SEEL | Sell | SEEL | $623,000 | -13.7% | 258,500 | -5.5% | 0.00% | -33.3% |
| NVO | Buy | NVOadr | $616,000 | +38.1% | 6,415 | +20.4% | 0.00% | +33.3% |
| J | Sell | J | $523,000 | -2.6% | 3,949 | -1.9% | 0.00% | 0.0% |
| WDAY | Buy | WDAYcl a | $634,000 | +206.3% | 2,536 | +192.8% | 0.00% | +100.0% |
| JEPI | New | JEPIequity premium | $564,000 | – | 9,465 | +100.0% | 0.00% | – |
| ANET | Sell | ANET | $600,000 | -12.3% | 1,746 | -7.6% | 0.00% | -20.0% |
| UTF | Buy | UTF | $595,000 | -2.3% | 21,946 | +3.4% | 0.00% | -20.0% |
| IGE | Buy | IGEnorth amern nat | $630,000 | -2.5% | 21,455 | +1.1% | 0.00% | -20.0% |
| VOT | Buy | VOTmcap gr idxvip | $548,000 | +6.8% | 2,318 | +6.7% | 0.00% | 0.0% |
| AOM | Buy | AOMmodert alloc etf | $635,000 | -0.2% | 14,188 | +0.4% | 0.00% | -20.0% |
| EFG | Buy | EFGeafe grwth etf | $511,000 | +46.8% | 4,800 | +47.8% | 0.00% | +33.3% |
| CRL | Buy | CRL | $617,000 | +137.3% | 1,496 | +112.8% | 0.00% | +100.0% |
| EFV | Buy | EFVeafe value etf | $535,000 | +77.2% | 10,529 | +80.7% | 0.00% | +100.0% |
| GMED | New | GMEDcl a | $611,000 | – | 7,968 | +100.0% | 0.00% | – |
| LDP | LDP | $558,000 | -0.4% | 20,450 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHTRcl a | $598,000 | +19.8% | 822 | +18.8% | 0.00% | 0.0% |
| VVV | VVV | $600,000 | -3.8% | 19,234 | 0.0% | 0.00% | -20.0% | |
| PAAS | PAAS | $585,000 | -18.5% | 25,120 | 0.0% | 0.00% | -33.3% | |
| ABC | New | ABC | $511,000 | – | 4,278 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARKQautnmus technlgy | $516,000 | -7.4% | 6,615 | +2.3% | 0.00% | 0.0% |
| GOF | New | GOF | $615,000 | – | 32,134 | +100.0% | 0.00% | – |
| PSA | Sell | PSA | $528,000 | -4.3% | 1,776 | -3.3% | 0.00% | 0.0% |
| BSX | Sell | BSX | $544,000 | -13.5% | 12,534 | -14.8% | 0.00% | -20.0% |
| ROIC | Sell | ROIC | $570,000 | -4.4% | 32,745 | -3.0% | 0.00% | -20.0% |
| CONX | CONX | $559,000 | -0.5% | 57,000 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | IYEu.s. energy etf | $584,000 | +15.6% | 20,648 | +19.0% | 0.00% | 0.0% |
| HR | Buy | HR | $581,000 | +0.3% | 19,516 | +1.8% | 0.00% | 0.0% |
| SU | Sell | SU | $514,000 | -14.6% | 24,787 | -1.2% | 0.00% | -20.0% |
| ASH | ASH | $613,000 | +1.8% | 6,878 | 0.0% | 0.00% | -20.0% | |
| SOXX | New | SOXXishares semicdtr | $511,000 | – | 1,145 | +100.0% | 0.00% | – |
| IWP | Buy | IWPrus md cp gr etf | $561,000 | +5.5% | 5,005 | +6.6% | 0.00% | 0.0% |
| IWS | Buy | IWSrus mdcp val etf | $546,000 | +6.6% | 4,821 | +8.3% | 0.00% | 0.0% |
| WHR | Buy | WHR | $587,000 | -3.8% | 2,879 | +2.8% | 0.00% | -20.0% |
| ET | Buy | ET | $517,000 | +12.4% | 53,937 | +24.7% | 0.00% | 0.0% |
| EVT | Sell | EVT | $633,000 | -0.8% | 23,047 | -0.1% | 0.00% | -20.0% |
| VHT | VHThealth car etf | $554,000 | 0.0% | 2,242 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EFX | $575,000 | +21.1% | 2,268 | +14.4% | 0.00% | 0.0% |
| VUSB | VUSBvanguard ultra | $542,000 | +0.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TSCO | $523,000 | +28.2% | 2,582 | +17.6% | 0.00% | +33.3% |
| SOFI | Buy | SOFI | $472,000 | -4.3% | 29,740 | +15.6% | 0.00% | -25.0% |
| ARKW | Buy | ARKWnext gnrtn inter | $361,000 | +23.2% | 2,602 | +37.0% | 0.00% | +50.0% |
| PPLT | Sell | PPLT | $419,000 | -13.8% | 4,650 | -4.1% | 0.00% | -25.0% |
| ABNB | Buy | ABNB | $425,000 | +55.7% | 2,535 | +42.3% | 0.00% | +50.0% |
| ALL | Buy | ALL | $449,000 | +6.7% | 3,528 | +9.3% | 0.00% | 0.0% |
| AN | AN | $366,000 | +28.4% | 3,007 | 0.0% | 0.00% | +50.0% | |
| SAN | Buy | SANadr | $448,000 | -4.9% | 123,825 | +2.7% | 0.00% | -25.0% |
| TBBK | TBBK | $416,000 | +10.6% | 16,347 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BK | $422,000 | +3.2% | 8,134 | +2.0% | 0.00% | 0.0% |
| BSET | BSET | $375,000 | -25.6% | 20,716 | 0.0% | 0.00% | -25.0% | |
| BDJ | BDJ | $409,000 | -3.1% | 41,692 | 0.0% | 0.00% | 0.0% | |
| OWL | Buy | OWL | $490,000 | +100.0% | 31,503 | +65.8% | 0.00% | +50.0% |
| BURL | Sell | BURL | $468,000 | -14.0% | 1,649 | -2.4% | 0.00% | -25.0% |
| CFFI | Sell | CFFI | $437,000 | -0.2% | 8,232 | -4.1% | 0.00% | 0.0% |
| CMS | Buy | CMS | $410,000 | +1.7% | 6,868 | +0.8% | 0.00% | 0.0% |
| CINF | Buy | CINF | $387,000 | +41.2% | 3,389 | +44.1% | 0.00% | +50.0% |
| CHCO | CHCO | $391,000 | +3.4% | 5,023 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLF | $401,000 | – | 20,325 | +100.0% | 0.00% | – |
| CBSH | Buy | CBSH | $364,000 | +7.1% | 5,221 | +14.5% | 0.00% | 0.0% |
| CMP | New | CMP | $373,000 | – | 5,793 | +100.0% | 0.00% | – |
| ED | Buy | ED | $460,000 | +13.3% | 6,338 | +12.1% | 0.00% | 0.0% |
| CPRT | Buy | CPRT | $370,000 | +43.4% | 2,668 | +36.5% | 0.00% | +50.0% |
| CRWD | Buy | CRWDcl a | $477,000 | +7.7% | 1,939 | +10.1% | 0.00% | 0.0% |
| CONE | New | CONE | $488,000 | – | 6,301 | +100.0% | 0.00% | – |
| DISCK | New | DISCK | $362,000 | – | 14,927 | +100.0% | 0.00% | – |
| DOV | Buy | DOV | $361,000 | +4.9% | 2,321 | +1.7% | 0.00% | 0.0% |
| DRE | New | DRE | $425,000 | – | 8,883 | +100.0% | 0.00% | – |
| DRRX | DRRX | $478,000 | -21.4% | 373,150 | 0.0% | 0.00% | -40.0% | |
| EXC | Buy | EXC | $446,000 | +28.2% | 9,227 | +17.5% | 0.00% | 0.0% |
| FMC | Buy | FMC | $443,000 | +15.1% | 4,842 | +35.9% | 0.00% | 0.0% |
| FR | Buy | FR | $411,000 | -0.2% | 7,885 | +0.0% | 0.00% | 0.0% |
| FFC | Buy | FFC | $465,000 | 0.0% | 20,878 | +2.0% | 0.00% | -25.0% |
| FBHS | Buy | FBHS | $428,000 | -9.1% | 4,790 | +1.3% | 0.00% | -25.0% |
| FMS | Buy | FMSsponsored adr | $421,000 | -13.7% | 12,048 | +2.7% | 0.00% | -25.0% |
| GDV | GDV | $472,000 | -1.9% | 18,296 | 0.0% | 0.00% | -25.0% | |
| GPC | Buy | GPC | $407,000 | +12.7% | 3,360 | +17.7% | 0.00% | 0.0% |
| GSY | Buy | GSYultra shrt dur | $383,000 | +17.5% | 7,587 | +17.6% | 0.00% | 0.0% |
| ISRG | Buy | ISRG | $440,000 | +15.8% | 1,329 | +221.8% | 0.00% | 0.0% |
| PHO | New | PHOwater res etf | $414,000 | – | 7,559 | +100.0% | 0.00% | – |
| DBC | Sell | DBCunit | $439,000 | +3.8% | 21,753 | -0.9% | 0.00% | 0.0% |
| PZA | Buy | PZAnatl amt muni | $478,000 | -0.6% | 17,779 | +0.7% | 0.00% | -25.0% |
| BSCN | Buy | BSCN | $381,000 | +1.6% | 17,580 | +2.0% | 0.00% | 0.0% |
| UUP | New | UUPbullish fd | $380,000 | – | 15,000 | +100.0% | 0.00% | – |
| ITIC | ITIC | $420,000 | +4.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQV | $364,000 | – | 1,521 | +100.0% | 0.00% | – |
| IXN | Buy | IXNglobal tech etf | $491,000 | +113.5% | 8,668 | +1174.7% | 0.00% | +50.0% |
| IVE | Buy | IVEs&p 500 val etf | $372,000 | +13.4% | 2,558 | +15.2% | 0.00% | 0.0% |
| TLT | Buy | TLT20 yr tr bd etf | $366,000 | +47.6% | 2,535 | +47.6% | 0.00% | +50.0% |
| IWD | Buy | IWDrus 1000 val etf | $442,000 | +42.6% | 2,823 | +44.5% | 0.00% | +50.0% |
| IWB | Sell | IWBrus 1000 etf | $412,000 | -5.7% | 1,706 | -5.5% | 0.00% | 0.0% |
| IYZ | Buy | IYZ | $494,000 | +23.2% | 15,212 | +26.0% | 0.00% | 0.0% |
| MBB | Buy | MBBmbs etf | $490,000 | +25.0% | 4,528 | +25.0% | 0.00% | 0.0% |
| ISCG | Sell | ISCGmrgstr sm cp gr | $369,000 | -23.4% | 7,500 | -19.4% | 0.00% | -25.0% |
| RXI | New | RXIglb cns disc etf | $401,000 | – | 2,430 | +100.0% | 0.00% | – |
| IAT | Buy | IATus regnl bks etf | $459,000 | +12.2% | 7,582 | +6.6% | 0.00% | 0.0% |
| IAI | Buy | IAIus br del se etf | $467,000 | +7.9% | 4,469 | +5.4% | 0.00% | 0.0% |
| CMBS | New | CMBScmbs etf | $470,000 | – | 8,685 | +100.0% | 0.00% | – |
| XT | New | XTexponential tech | $451,000 | – | 7,193 | +100.0% | 0.00% | – |
| IBMK | Sell | IBMKibonds dec2022 | $383,000 | -3.3% | 14,640 | -2.8% | 0.00% | 0.0% |
| PHG | Buy | PHG | $440,000 | -5.8% | 9,909 | +5.4% | 0.00% | -25.0% |
| IVOL | Buy | IVOLquadrtc int rt | $465,000 | +6.7% | 16,689 | +5.7% | 0.00% | 0.0% |
| LNC | Sell | LNC | $379,000 | +8.3% | 5,507 | -1.1% | 0.00% | 0.0% |
| MGM | Buy | MGM | $397,000 | +1.8% | 9,208 | +0.6% | 0.00% | 0.0% |
| MPW | New | MPW | $403,000 | – | 20,073 | +100.0% | 0.00% | – |
| NVR | Buy | NVR | $403,000 | +24.8% | 84 | +29.2% | 0.00% | +50.0% |
| NAD | Buy | NAD | $425,000 | +15.2% | 27,194 | +17.9% | 0.00% | 0.0% |
| PENN | Buy | PENN | $415,000 | +20.6% | 5,732 | +27.3% | 0.00% | 0.0% |
| MUNI | MUNIinter mun bd act | $367,000 | -0.5% | 6,508 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINScl a | $486,000 | -46.5% | 9,535 | -17.1% | 0.00% | -57.1% |
| PREF | Buy | PREFspectrum pfd | $375,000 | +10.0% | 18,087 | +10.0% | 0.00% | 0.0% |
| PGR | Buy | PGR | $409,000 | +44.0% | 4,521 | +56.4% | 0.00% | +50.0% |
| ROST | New | ROST | $384,000 | – | 3,529 | +100.0% | 0.00% | – |
| RMT | Buy | RMT | $427,000 | +31.0% | 37,406 | +42.3% | 0.00% | 0.0% |
| FEZ | Buy | FEZeuro stoxx 50 | $398,000 | -1.2% | 8,787 | +2.0% | 0.00% | 0.0% |
| SASR | Buy | SASR | $387,000 | +14.5% | 8,456 | +10.3% | 0.00% | 0.0% |
| SCHD | Buy | SCHDus dividend eq | $439,000 | +14.9% | 5,917 | +17.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHFintl eqty etf | $361,000 | +22.0% | 9,326 | +24.3% | 0.00% | +50.0% |
| SPG | Buy | SPG | $482,000 | +81.2% | 3,705 | +81.6% | 0.00% | +50.0% |
| SNN | Buy | SNNspdn adr new | $386,000 | -18.6% | 11,243 | +3.0% | 0.00% | -25.0% |
| SPLK | Buy | SPLK | $495,000 | +24.4% | 3,423 | +24.2% | 0.00% | 0.0% |
| PSLV | Sell | PSLVtr unit | $438,000 | -17.7% | 56,980 | -0.5% | 0.00% | -25.0% |
| RGR | Buy | RGR | $448,000 | -16.6% | 6,073 | +1.8% | 0.00% | -25.0% |
| TG | Buy | TG | $436,000 | -7.4% | 35,836 | +4.8% | 0.00% | -25.0% |
| TWTR | Buy | TWTR | $417,000 | -9.2% | 6,911 | +3.5% | 0.00% | -25.0% |
| UGI | Buy | UGI | $401,000 | +11.4% | 9,409 | +21.1% | 0.00% | 0.0% |
| RARE | Buy | RARE | $373,000 | +20.3% | 4,135 | +27.2% | 0.00% | +50.0% |
| URI | Buy | URI | $377,000 | +18.9% | 1,073 | +7.9% | 0.00% | +50.0% |
| VIS | VISindustrial etf | $490,000 | -4.5% | 2,610 | 0.0% | 0.00% | -25.0% | |
| HEDJ | HEDJeurope hedged eq | $370,000 | -0.3% | 4,863 | 0.0% | 0.00% | 0.0% | |
| ELD | Buy | ELDem lcl debt fd | $384,000 | +27.2% | 12,275 | +32.3% | 0.00% | +50.0% |
| GCC | GCCenhncd cmmdty st | $377,000 | +0.8% | 16,900 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XEL | $445,000 | -5.3% | 7,116 | -0.2% | 0.00% | -25.0% |
| WLTW | Buy | WLTW | $450,000 | +69.8% | 1,934 | +67.6% | 0.00% | +50.0% |
| LYB | Buy | LYB | $355,000 | -7.3% | 3,788 | +1.7% | 0.00% | 0.0% |
| RCL | Sell | RCL | $368,000 | -12.4% | 4,142 | -15.8% | 0.00% | 0.0% |
| WRB | Buy | WRB | $302,000 | +23.8% | 4,132 | +26.2% | 0.00% | 0.0% |
| RNG | Buy | RNGcl a | $345,000 | +4.5% | 1,588 | +40.0% | 0.00% | -33.3% |
| IJT | IJTs&p sml 600 gwt | $286,000 | -2.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | IJJs&p mc 400vl etf | $334,000 | +14.0% | 3,240 | +16.3% | 0.00% | 0.0% |
| VXUS | Buy | VXUSvg tl intl stk f | $229,000 | +2.7% | 3,622 | +6.7% | 0.00% | 0.0% |
| IUSG | Buy | IUSGcore s&p us gwt | $230,000 | +3.1% | 2,247 | +1.9% | 0.00% | 0.0% |
| IJK | IJKs&p mc 400gr etf | $278,000 | -2.5% | 3,516 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | IEFbarclays 7 10 yr | $284,000 | -92.4% | 2,463 | -92.4% | 0.00% | -93.1% |
| FXI | Buy | FXIchina lg-cap etf | $245,000 | 0.0% | 6,290 | +18.9% | 0.00% | 0.0% |
| OEF | New | OEFs&p 100 etf | $323,000 | – | 1,636 | +100.0% | 0.00% | – |
| DVYE | New | DVYEem mkts div etf | $216,000 | – | 5,554 | +100.0% | 0.00% | – |
| BSCP | Buy | BSCP | $351,000 | +1.7% | 15,805 | +2.2% | 0.00% | -33.3% |
| BNDX | Buy | BNDXintl bd idx etf | $242,000 | +12.6% | 4,250 | +12.6% | 0.00% | 0.0% |
| RPG | Buy | RPGs&p500 pur gwt | $267,000 | +11.7% | 1,388 | +6.8% | 0.00% | 0.0% |
| VT | New | VTtt wrld st etf | $220,000 | – | 2,162 | +100.0% | 0.00% | – |
| XLG | Buy | XLGs&p 500 top 50 | $258,000 | +12.2% | 783 | +10.9% | 0.00% | 0.0% |
| UJAN | UJANs&p 500 ultra | $296,000 | +0.3% | 9,511 | 0.0% | 0.00% | 0.0% | |
| VGK | VGKftse europe etf | $277,000 | -2.5% | 4,228 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VDCconsum stp etf | $220,000 | -17.3% | 1,226 | -15.9% | 0.00% | 0.0% |
| VFH | Buy | VFHfinancials etf | $346,000 | +23.1% | 3,737 | +20.1% | 0.00% | 0.0% |
| IR | Buy | IR | $326,000 | +7.2% | 6,468 | +4.0% | 0.00% | 0.0% |
| JBHT | Sell | JBHT | $234,000 | -9.3% | 1,398 | -11.6% | 0.00% | 0.0% |
| HWM | Sell | HWM | $220,000 | -17.6% | 7,050 | -9.1% | 0.00% | 0.0% |
| VTWV | VTWVvng rus2000val | $349,000 | -3.3% | 2,486 | 0.0% | 0.00% | -33.3% | |
| HRL | New | HRL | $245,000 | – | 5,974 | +100.0% | 0.00% | – |
| VGIT | New | VGITinter term treas | $311,000 | – | 4,603 | +100.0% | 0.00% | – |
| VONV | New | VONVvng rus1000val | $219,000 | – | 3,183 | +100.0% | 0.00% | – |
| HASI | New | HASI | $229,000 | – | 4,275 | +100.0% | 0.00% | – |
| HAL | Buy | HAL | $302,000 | +1.3% | 13,955 | +8.4% | 0.00% | 0.0% |
| HPQ | Buy | HPQ | $240,000 | +3.9% | 8,788 | +14.9% | 0.00% | 0.0% |
| GGM | New | GGM | $225,000 | – | 10,847 | +100.0% | 0.00% | – |
| GDDY | Sell | GDDYcl a | $253,000 | -20.9% | 3,624 | -1.6% | 0.00% | 0.0% |
| BOTZ | Buy | BOTZrbtcs artfl inte | $280,000 | +7.3% | 7,655 | +2.7% | 0.00% | 0.0% |
| GLAD | GLAD | $254,000 | -1.2% | 22,462 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GNTX | $264,000 | – | 8,017 | +100.0% | 0.00% | – |
| AJG | New | AJG | $219,000 | – | 1,473 | +100.0% | 0.00% | – |
| FTV | Buy | FTV | $328,000 | +3.8% | 4,654 | +2.8% | 0.00% | 0.0% |
| FTNT | New | FTNT | $214,000 | – | 732 | +100.0% | 0.00% | – |
| FND | Buy | FNDcl a | $295,000 | +46.0% | 2,441 | +27.6% | 0.00% | 0.0% |
| FEMB | New | FEMBeme mrk bd etf | $240,000 | – | 7,357 | +100.0% | 0.00% | – |
| QTEC | New | QTEC | $340,000 | – | 2,154 | +100.0% | 0.00% | – |
| QQEW | New | QQEW | $312,000 | – | 2,800 | +100.0% | 0.00% | – |
| FDN | New | FDNdj internt idx | $230,000 | – | 977 | +100.0% | 0.00% | – |
| FICO | Buy | FICO | $287,000 | -1.7% | 720 | +24.1% | 0.00% | 0.0% |
| FNB | Buy | FNB | $303,000 | -4.4% | 26,071 | +1.3% | 0.00% | 0.0% |
| EVFM | Sell | EVFM | $274,000 | -39.6% | 370,748 | -7.7% | 0.00% | -33.3% |
| WTRG | Buy | WTRG | $257,000 | +7.5% | 5,576 | +6.5% | 0.00% | 0.0% |
| NIE | Buy | NIE | $350,000 | +1.7% | 11,866 | +4.4% | 0.00% | -33.3% |
| EMN | Buy | EMN | $347,000 | -11.5% | 3,441 | +2.4% | 0.00% | -33.3% |
| FIVG | Sell | FIVGdefiance next | $218,000 | -24.6% | 6,000 | -21.1% | 0.00% | 0.0% |
| GUSH | Buy | GUSH2x sh | $311,000 | -2.5% | 3,375 | +1.8% | 0.00% | 0.0% |
| QQQE | New | QQQEnas100 eql wgt | $254,000 | – | 3,065 | +100.0% | 0.00% | – |
| DFNL | Buy | DFNLselect finl | $292,000 | +2.5% | 9,600 | +1.1% | 0.00% | 0.0% |
| DRI | New | DRI | $260,000 | – | 1,718 | +100.0% | 0.00% | – |
| CBRL | Sell | CBRL | $276,000 | -20.9% | 1,975 | -16.1% | 0.00% | -33.3% |
| COUP | New | COUP | $274,000 | – | 1,249 | +100.0% | 0.00% | – |
| W | Sell | Wcl a | $246,000 | -75.3% | 964 | -69.4% | 0.00% | -75.0% |
| WELL | New | WELL | $303,000 | – | 3,672 | +100.0% | 0.00% | – |
| WST | New | WST | $244,000 | – | 574 | +100.0% | 0.00% | – |
| CHCT | New | CHCT | $312,000 | – | 6,898 | +100.0% | 0.00% | – |
| ESXB | Sell | ESXB | $277,000 | -19.5% | 24,347 | -19.8% | 0.00% | -33.3% |
| MUST | New | MUSTmulti sec muni | $315,000 | – | 14,000 | +100.0% | 0.00% | – |
| COIN | Buy | COIN | $251,000 | -3.1% | 1,102 | +7.6% | 0.00% | 0.0% |
| PSF | PSF | $323,000 | -6.9% | 11,316 | 0.0% | 0.00% | -33.3% | |
| RNP | RNP | $272,000 | -5.9% | 10,622 | 0.0% | 0.00% | 0.0% | |
| RFI | Buy | RFI | $258,000 | +0.4% | 15,857 | +0.7% | 0.00% | 0.0% |
| DES | Sell | DESus smallcap divd | $312,000 | -27.6% | 10,105 | -25.2% | 0.00% | -33.3% |
| CGNX | Buy | CGNX | $332,000 | +6.4% | 4,141 | +11.5% | 0.00% | 0.0% |
| XSOE | Buy | XSOEem ex st-owned | $229,000 | -6.5% | 6,137 | +5.4% | 0.00% | 0.0% |
| CELH | New | CELH | $246,000 | – | 2,730 | +100.0% | 0.00% | – |
| CBIO | Sell | CBIO | $244,000 | -18.9% | 59,400 | -14.4% | 0.00% | 0.0% |
| CTLT | Buy | CTLT | $288,000 | +38.5% | 2,164 | +12.6% | 0.00% | 0.0% |
| CASY | Sell | CASY | $222,000 | -6.7% | 1,180 | -3.7% | 0.00% | 0.0% |
| ZBRA | New | ZBRAcl a | $342,000 | – | 663 | +100.0% | 0.00% | – |
| CGC | Buy | CGC | $307,000 | -39.1% | 22,190 | +6.6% | 0.00% | -50.0% |
| TEAM | New | TEAMcl a | $275,000 | – | 703 | +100.0% | 0.00% | – |
| BAMR | Sell | BAMRcl a exch lt vtg | $247,000 | -91.8% | 4,454 | -92.3% | 0.00% | -91.3% |
| BR | Buy | BR | $302,000 | +7.9% | 1,814 | +4.6% | 0.00% | 0.0% |
| BE | New | BE | $249,000 | – | 13,300 | +100.0% | 0.00% | – |
| ICLR | New | ICLR | $278,000 | – | 1,060 | +100.0% | 0.00% | – |
| CII | New | CII | $276,000 | – | 13,685 | +100.0% | 0.00% | – |
| BLKB | Buy | BLKB | $240,000 | -5.5% | 3,405 | +2.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZ | $261,000 | -0.4% | 5,700 | -1.7% | 0.00% | 0.0% |
| BIO | New | BIOcl a | $215,000 | – | 288 | +100.0% | 0.00% | – |
| RBLX | New | RBLXcl a | $352,000 | – | 4,654 | +100.0% | 0.00% | – |
| PSFE | New | PSFEord | $240,000 | – | 31,000 | +100.0% | 0.00% | – |
| TBPH | New | TBPH | $252,000 | – | 34,000 | +100.0% | 0.00% | – |
| CAR | New | CAR | $215,000 | – | 1,843 | +100.0% | 0.00% | – |
| AZPN | New | AZPN | $213,000 | – | 1,736 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGXsponsored adr | $294,000 | +9.7% | 974 | +9.3% | 0.00% | 0.0% |
| ABR | New | ABR | $213,000 | – | 11,500 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSS | $298,000 | +26.8% | 874 | +28.9% | 0.00% | 0.0% |
| SPOT | Buy | SPOT | $256,000 | -13.5% | 1,136 | +5.9% | 0.00% | 0.0% |
| AAL | Sell | AAL | $226,000 | -12.1% | 11,027 | -9.0% | 0.00% | 0.0% |
| ALSN | Buy | ALSN | $319,000 | -10.9% | 9,020 | +0.2% | 0.00% | -33.3% |
| AAP | New | AAP | $250,000 | – | 1,199 | +100.0% | 0.00% | – |
| SWKS | Buy | SWKS | $264,000 | -6.0% | 1,599 | +9.0% | 0.00% | 0.0% |
| SWBI | New | SWBI | $224,000 | – | 10,800 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKcl a | $314,000 | -27.0% | 3,996 | -0.5% | 0.00% | -33.3% |
| SLB | Buy | SLB | $331,000 | -6.8% | 11,184 | +0.9% | 0.00% | -33.3% |
| XES | Buy | XESoilgas equip | $342,000 | -8.1% | 6,290 | +4.8% | 0.00% | -33.3% |
| XME | New | XMEs&p metals mng | $238,000 | – | 5,703 | +100.0% | 0.00% | – |
| SLM | New | SLM | $235,000 | – | 13,371 | +100.0% | 0.00% | – |
| SR | Buy | SR | $278,000 | +20.3% | 4,540 | +41.9% | 0.00% | 0.0% |
| ROL | Buy | ROL | $335,000 | +15.9% | 9,489 | +12.3% | 0.00% | 0.0% |
| STT | New | STT | $260,000 | – | 3,065 | +100.0% | 0.00% | – |
| PLD | Buy | PLD | $340,000 | +60.4% | 2,708 | +52.6% | 0.00% | 0.0% |
| PII | Buy | PII | $273,000 | +12.3% | 2,285 | +28.7% | 0.00% | 0.0% |
| PNW | New | PNW | $253,000 | – | 3,500 | +100.0% | 0.00% | – |
| PCI | New | PCI | $220,000 | – | 10,424 | +100.0% | 0.00% | – |
| PFGC | Buy | PFGC | $244,000 | +9.9% | 5,245 | +14.6% | 0.00% | 0.0% |
| PBCT | PBCT | $283,000 | +1.8% | 16,218 | 0.0% | 0.00% | 0.0% | |
| TFII | TFII | $314,000 | +11.7% | 3,071 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PTON | $241,000 | -22.8% | 2,765 | +9.9% | 0.00% | 0.0% |
| ON | ON | $275,000 | +19.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SKT | SKT | $231,000 | -13.5% | 14,150 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTAcl a | $307,000 | – | 1,293 | +100.0% | 0.00% | – |
| NBB | Buy | NBB | $233,000 | +2.2% | 10,169 | +4.3% | 0.00% | 0.0% |
| TDOC | Buy | TDOC | $234,000 | -6.8% | 1,848 | +22.5% | 0.00% | 0.0% |
| JPS | Buy | JPS | $298,000 | +10.0% | 30,413 | +11.8% | 0.00% | 0.0% |
| NUW | Sell | NUW | $293,000 | -4.6% | 17,187 | -3.4% | 0.00% | 0.0% |
| NIM | Buy | NIMsh ben int | $345,000 | +17.7% | 31,750 | +18.7% | 0.00% | 0.0% |
| TGTX | TGTX | $309,000 | -14.2% | 9,305 | 0.0% | 0.00% | -33.3% | |
| NDSN | Buy | NDSN | $298,000 | +44.7% | 1,253 | +33.3% | 0.00% | 0.0% |
| TRI | New | TRI | $344,000 | – | 3,115 | +100.0% | 0.00% | – |
| NNN | Sell | NNN | $295,000 | -8.7% | 6,828 | -1.0% | 0.00% | 0.0% |
| NTRA | New | NTRA | $326,000 | – | 2,926 | +100.0% | 0.00% | – |
| TD | Buy | TD | $214,000 | -4.5% | 3,228 | +0.9% | 0.00% | 0.0% |
| MORN | New | MORN | $292,000 | – | 1,127 | +100.0% | 0.00% | – |
| MSON | Sell | MSON | $298,000 | +1.0% | 11,795 | -11.3% | 0.00% | 0.0% |
| MAS | Buy | MAS | $317,000 | +11.6% | 5,705 | +18.5% | 0.00% | 0.0% |
| M | New | M | $220,000 | – | 9,750 | +100.0% | 0.00% | – |
| MKSI | MKSI | $292,000 | -15.1% | 1,935 | 0.0% | 0.00% | -33.3% | |
| MTB | MTB | $312,000 | +2.6% | 2,090 | 0.0% | 0.00% | 0.0% | |
| LVHD | Sell | LVHDl vol h div etf | $275,000 | -7.4% | 7,651 | -6.1% | 0.00% | 0.0% |
| CACG | CACGclrbrg gwt etf | $345,000 | -2.0% | 7,088 | 0.0% | 0.00% | -33.3% | |
| LEG | Buy | LEG | $218,000 | -10.3% | 4,872 | +4.0% | 0.00% | 0.0% |
| LPLA | New | LPLA | $263,000 | – | 1,680 | +100.0% | 0.00% | – |
| K | Buy | K | $308,000 | +42.6% | 4,823 | +43.6% | 0.00% | 0.0% |
| UBSI | Buy | UBSI | $305,000 | +2.7% | 8,388 | +2.9% | 0.00% | 0.0% |
| X | X | $308,000 | -8.3% | 14,000 | 0.0% | 0.00% | -33.3% | |
| VNLA | VNLAhendrsn shrt etf | $252,000 | 0.0% | 5,025 | 0.0% | 0.00% | 0.0% | |
| U | New | U | $259,000 | – | 2,053 | +100.0% | 0.00% | – |
| IBMJ | Sell | IBMJibonds dec2021 | $343,000 | -15.5% | 13,395 | -15.4% | 0.00% | -33.3% |
| IBDQ | Sell | IBDQibonds dec25 etf | $247,000 | -8.5% | 9,200 | -8.0% | 0.00% | 0.0% |
| IUSB | Sell | IUSBcore total usd | $214,000 | -3.6% | 4,026 | -3.0% | 0.00% | 0.0% |
| HDV | New | HDVcore high dv etf | $296,000 | – | 3,142 | +100.0% | 0.00% | – |
| USIG | New | USIGusd inv grde etf | $254,000 | – | 4,223 | +100.0% | 0.00% | – |
| HYG | Buy | HYGiboxx hi yd etf | $351,000 | +24.0% | 4,007 | +24.4% | 0.00% | 0.0% |
| IMCV | Buy | IMCVmrgstr md cp val | $308,000 | +5.8% | 4,865 | +7.4% | 0.00% | 0.0% |
| GDXJ | Sell | GDXJjr gold miners e | $334,000 | -29.8% | 8,724 | -14.3% | 0.00% | -50.0% |
| ICLN | Buy | ICLNgl clean ene etf | $289,000 | -1.0% | 13,351 | +7.1% | 0.00% | 0.0% |
| HYD | Buy | HYDhigh yld mun etf | $278,000 | +34.3% | 4,450 | +36.9% | 0.00% | 0.0% |
| CLOV | Sell | CLOV | $81,000 | -52.1% | 11,000 | -13.4% | 0.00% | 0.0% |
| TYL | Buy | TYL | $211,000 | +4.5% | 459 | +2.9% | 0.00% | -50.0% |
| PFLT | PFLT | $191,000 | +0.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BPTben int | $105,000 | +78.0% | 25,500 | +121.7% | 0.00% | – |
| NLY | Sell | NLY | $210,000 | -8.7% | 24,954 | -3.9% | 0.00% | -50.0% |
| RIG | Buy | RIG | $80,000 | +60.0% | 21,000 | +90.9% | 0.00% | – |
| CWB | CWBblmbrg brc cnvrt | $204,000 | -1.4% | 2,390 | 0.0% | 0.00% | -50.0% | |
| CIK | CIK | $85,000 | -1.2% | 24,500 | 0.0% | 0.00% | 0.0% | |
| AOD | AOD | $109,000 | -4.4% | 11,196 | 0.0% | 0.00% | 0.0% | |
| DBRG | New | DBRG | $120,000 | – | 19,852 | +100.0% | 0.00% | – |
| SKLZ | New | SKLZ | $106,000 | – | 10,800 | +100.0% | 0.00% | – |
| KYN | Buy | KYN | $107,000 | -9.3% | 13,313 | +0.1% | 0.00% | 0.0% |
| AA | New | AA | $210,000 | – | 4,296 | +100.0% | 0.00% | – |
| PTRS | PTRS | $165,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IGR | Buy | IGR | $148,000 | -4.5% | 17,758 | +1.0% | 0.00% | 0.0% |
| GUT | New | GUT | $148,000 | – | 18,800 | +100.0% | 0.00% | – |
| WHF | New | WHF | $180,000 | – | 11,800 | +100.0% | 0.00% | – |
| COMM | COMM | $174,000 | -36.3% | 12,800 | 0.0% | 0.00% | -50.0% | |
| OCSL | OCSL | $114,000 | +5.6% | 16,200 | 0.0% | 0.00% | 0.0% | |
| RVT | New | RVT | $192,000 | – | 10,652 | +100.0% | 0.00% | – |
| FSR | New | FSR | $201,000 | – | 13,739 | +100.0% | 0.00% | – |
| BBY | New | BBY | $204,000 | – | 1,934 | +100.0% | 0.00% | – |
| FXL | Sell | FXLtech alphadex | $201,000 | -2.0% | 1,633 | -0.9% | 0.00% | -50.0% |
| CZR | New | CZR | $200,000 | – | 1,783 | +100.0% | 0.00% | – |
| NMI | NMI | $123,000 | +1.7% | 10,261 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVAsponsored ads | $117,000 | -7.1% | 11,972 | -5.7% | 0.00% | 0.0% |
| IDV | Sell | IDVintl sel div etf | $210,000 | -18.9% | 6,901 | -13.7% | 0.00% | -50.0% |
| BZH | Sell | BZH | $207,000 | -23.6% | 12,025 | -14.3% | 0.00% | -50.0% |
| BBDC | Buy | BBDC | $163,000 | +6.5% | 14,781 | +2.2% | 0.00% | 0.0% |
| FGRO | FGROfidelity growth | $205,000 | -1.9% | 9,860 | 0.0% | 0.00% | -50.0% | |
| NBSE | Buy | NBSE | $211,000 | -22.7% | 58,500 | +2.6% | 0.00% | -50.0% |
| WPRT | Sell | WPRT | $120,000 | -38.5% | 36,500 | -0.4% | 0.00% | 0.0% |
| QTNT | Sell | QTNT | $82,000 | -43.8% | 35,155 | -12.5% | 0.00% | 0.0% |
| STE | New | STE | $204,000 | – | 999 | +100.0% | 0.00% | – |
| MBIO | Sell | MBIO | $187,000 | -19.4% | 69,650 | -0.5% | 0.00% | -50.0% |
| OUNZ | OUNZgold trust | $195,000 | -0.5% | 11,400 | 0.0% | 0.00% | -50.0% | |
| RCAT | New | RCAT | $132,000 | – | 38,000 | +100.0% | 0.00% | – |
| EQR | New | EQRsh ben int | $209,000 | – | 2,583 | +100.0% | 0.00% | – |
| MDNA | Buy | MDNA | $77,000 | +1.3% | 27,750 | +10.3% | 0.00% | 0.0% |
| XNTK | New | XNTKnyse tech etf | $202,000 | – | 1,292 | +100.0% | 0.00% | – |
| UUUU | Buy | UUUU | $112,000 | +86.7% | 16,000 | +60.0% | 0.00% | – |
| MBII | Buy | MBII | $109,000 | -14.2% | 121,500 | +58.8% | 0.00% | 0.0% |
| ETW | ETW | $193,000 | -0.5% | 17,820 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BC | $202,000 | -6.0% | 2,118 | -2.0% | 0.00% | -50.0% |
| BRG | New | BRG | $172,000 | – | 13,532 | +100.0% | 0.00% | – |
| DMF | DMF | $101,000 | +3.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| COO | New | COO | $211,000 | – | 510 | +100.0% | 0.00% | – |
| VVR | VVR | $68,000 | 0.0% | 15,300 | 0.0% | 0.00% | -100.0% | |
| PLX | Buy | PLX | $48,000 | +108.7% | 36,000 | +200.0% | 0.00% | – |
| BORR | Buy | BORR | $13,000 | +44.4% | 16,000 | +41.6% | 0.00% | – |
| CELGRT | Buy | CELG RTright 12/30/2030 | $21,000 | -8.7% | 96,570 | +3.0% | 0.00% | – |
| OXSQ | OXSQ | $41,000 | -16.3% | 10,000 | 0.0% | 0.00% | – | |
| NSL | NSL | $60,000 | -1.6% | 10,300 | 0.0% | 0.00% | – | |
| MUFG | New | MUFGsponsored ads | $59,000 | – | 10,014 | +100.0% | 0.00% | – |
| TUEM | New | TUEM | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| XXII | XXII | $44,000 | -36.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
| TWO | Buy | TWO | $69,000 | -15.9% | 10,830 | +0.0% | 0.00% | -100.0% |
| MIN | MINsh ben int | $59,000 | -3.3% | 16,375 | 0.0% | 0.00% | – | |
| SIRI | New | SIRI | $66,000 | – | 10,785 | +100.0% | 0.00% | – |
| CONXW | CONXW*w exp 10/30/202 | $16,000 | -15.8% | 14,250 | 0.0% | 0.00% | – | |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -13,417 | -100.0% | 0.00% | – |
| AUY | Buy | AUY | $44,000 | -4.3% | 11,159 | +2.8% | 0.00% | – |
| LOTZ | Buy | LOTZ | $66,000 | -15.4% | 17,200 | +21.1% | 0.00% | -100.0% |
| CHPMW | CHPMW*w exp 11/22/202 | $8,000 | -42.9% | 15,000 | 0.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,632 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,925 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,827 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -6,750 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -13,835 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,987 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,865 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,285 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,717 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,137 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,275 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,562 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -965 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,623 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,383 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,363 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRetf | $0 | – | -11,815 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -64,700 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -82,625 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,185 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -1,021,841 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -388,410 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRYunit | $0 | – | -185,728 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -4,979,554 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.