$14.6 Billion is the total value of DAVENPORT & Co LLC's 1060 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $489,375,000 | +19.3% | 331,062 | -0.4% | 3.34% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $289,434,000 | +3.6% | 1,629,794 | -0.2% | 1.98% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $279,600,000 | +17.6% | 791,061 | -0.5% | 1.91% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $266,499,000 | -35.0% | 864,748 | -29.0% | 1.82% | -32.3% |
| AAPL | Sell | APPLE INC | $252,298,000 | -11.1% | 1,442,205 | -9.8% | 1.72% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $188,036,000 | -23.2% | 749,762 | -10.5% | 1.28% | -20.2% |
| WSO | Sell | WATSCO INC | $180,298,000 | -8.0% | 589,850 | -5.8% | 1.23% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $170,112,000 | -14.1% | 1,240,647 | -0.8% | 1.16% | -10.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $162,245,000 | -23.8% | 3,301,552 | -19.0% | 1.11% | -20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $136,758,000 | -17.7% | 48,953 | -14.8% | 0.94% | -14.4% |
| KMX | Sell | CARMAX INC | $126,000,000 | -25.7% | 1,296,582 | -0.4% | 0.86% | -22.7% |
| BLL | Sell | BALL CORP | $124,390,000 | -7.0% | 1,376,005 | -0.9% | 0.85% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $124,273,000 | -20.3% | 347,770 | -19.8% | 0.85% | -17.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $122,579,000 | +0.6% | 2,596,087 | -0.4% | 0.84% | +4.6% |
| D | Sell | DOMINION ENERGY INC | $121,632,000 | +7.7% | 1,430,083 | -0.6% | 0.83% | +12.0% |
| V | Sell | VISA INC | $118,076,000 | -12.8% | 532,641 | -14.8% | 0.81% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $118,060,000 | -31.7% | 351,048 | -15.8% | 0.81% | -29.0% |
| BG | Sell | BUNGE LIMITED | $114,361,000 | -11.2% | 1,034,534 | -25.0% | 0.78% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $111,129,000 | +36.9% | 680,212 | -1.7% | 0.76% | +42.6% |
| DIS | Sell | DISNEY WALT CO | $91,918,000 | -23.6% | 667,773 | -14.1% | 0.63% | -20.6% |
| KO | Sell | COCA COLA CO | $91,541,000 | +4.6% | 1,475,611 | -0.2% | 0.63% | +8.9% |
| UNP | Sell | UNION PAC CORP | $89,662,000 | +8.0% | 328,250 | -0.4% | 0.61% | +12.3% |
| AVGO | Sell | BROADCOM INC | $86,777,000 | -6.0% | 138,294 | -0.4% | 0.59% | -2.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $84,231,000 | -20.7% | 638,149 | -12.8% | 0.58% | -17.5% |
| ABT | Sell | ABBOTT LABS | $80,331,000 | -18.6% | 678,074 | -3.3% | 0.55% | -15.3% |
| MMM | Sell | 3M CO | $79,826,000 | -16.0% | 533,985 | -0.2% | 0.55% | -12.5% |
| AON | Sell | AON PLC | $76,682,000 | +6.2% | 236,023 | -1.7% | 0.52% | +10.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $76,198,000 | -6.5% | 305,732 | -20.0% | 0.52% | -2.8% |
| LOW | Sell | LOWES COS INC | $73,239,000 | -21.4% | 359,567 | -0.3% | 0.50% | -18.1% |
| EA | Sell | ELECTRONIC ARTS INC | $60,660,000 | -4.2% | 478,538 | -0.4% | 0.42% | -0.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $55,852,000 | -9.0% | 242,008 | -1.0% | 0.38% | -5.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $50,131,000 | -33.1% | 776,741 | -11.2% | 0.34% | -30.4% |
| ILMN | Sell | ILLUMINA INC | $38,395,000 | -8.6% | 109,689 | -0.6% | 0.26% | -5.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $34,253,000 | -4.8% | 149,664 | -1.1% | 0.23% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $31,549,000 | +31.2% | 381,969 | -2.8% | 0.22% | +36.7% |
| CVS | Sell | CVS HEALTH CORP | $31,469,000 | -10.9% | 310,913 | -9.2% | 0.22% | -7.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,276,000 | -33.5% | 71,291 | -0.4% | 0.21% | -30.7% |
| PEP | Sell | PEPSICO INC | $30,623,000 | -6.1% | 182,951 | -2.6% | 0.21% | -2.3% |
| ETSY | Sell | ETSY INC | $26,390,000 | -52.4% | 211,082 | -16.6% | 0.18% | -50.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $25,405,000 | -12.4% | 159,851 | -4.1% | 0.17% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,222,000 | +7.1% | 345,331 | -8.6% | 0.17% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,863,000 | -8.9% | 149,626 | -2.4% | 0.16% | -5.5% |
| SWCH | Sell | SWITCH INCcl a | $21,089,000 | +5.2% | 680,592 | -2.8% | 0.14% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $19,234,000 | -80.5% | 339,222 | -79.9% | 0.13% | -79.8% |
| SBUX | Sell | STARBUCKS CORP | $18,677,000 | -25.7% | 205,304 | -4.5% | 0.13% | -22.4% |
| FDX | Sell | FEDEX CORP | $18,435,000 | -17.5% | 79,670 | -7.8% | 0.13% | -14.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,349,000 | +9.9% | 422,013 | -4.3% | 0.12% | +14.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,721,000 | -21.5% | 194,344 | -15.4% | 0.11% | -18.6% |
| WPC | Sell | WP CAREY INC | $14,656,000 | -3.4% | 181,270 | -1.9% | 0.10% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,740,000 | -27.1% | 297,819 | -21.9% | 0.09% | -24.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $13,151,000 | -6.9% | 176,057 | -5.1% | 0.09% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,074,000 | -11.8% | 208,257 | -6.8% | 0.09% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,802,000 | -5.1% | 28,345 | -0.2% | 0.09% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,648,000 | -13.9% | 34,883 | -5.5% | 0.09% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $12,297,000 | -28.5% | 45,068 | -22.9% | 0.08% | -25.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,652,000 | -13.8% | 154,874 | -2.7% | 0.07% | -9.9% |
| MPC | Sell | MARATHON PETE CORP | $9,795,000 | +28.3% | 114,570 | -4.0% | 0.07% | +34.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,767,000 | -10.0% | 40,496 | -22.2% | 0.07% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,674,000 | +10.4% | 21,911 | -11.2% | 0.07% | +13.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,615,000 | -29.4% | 51,975 | -22.0% | 0.07% | -26.7% |
| ADI | Sell | ANALOG DEVICES INC | $9,365,000 | -7.4% | 56,696 | -1.4% | 0.06% | -3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,229,000 | -32.9% | 156,088 | -50.0% | 0.06% | -30.0% |
| CB | Sell | CHUBB LIMITED | $9,034,000 | +5.8% | 42,237 | -4.3% | 0.06% | +10.7% |
| TSLA | Sell | TESLA INC | $9,070,000 | -12.1% | 8,417 | -13.8% | 0.06% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,956,000 | -8.6% | 39,362 | -1.0% | 0.06% | -4.7% |
| MKC | Sell | MCCORMICK & CO INC | $8,692,000 | +3.2% | 87,095 | -0.1% | 0.06% | +7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,055,000 | +15.5% | 311,149 | -2.0% | 0.06% | +19.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,114,000 | -26.3% | 233,095 | -1.8% | 0.06% | -23.6% |
| NKE | Sell | NIKE INCcl b | $7,736,000 | -21.1% | 57,487 | -2.3% | 0.05% | -17.2% |
| MELI | Sell | MERCADOLIBRE INC | $7,714,000 | -92.0% | 6,485 | -90.9% | 0.05% | -91.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,603,000 | +3.0% | 115,458 | -4.8% | 0.05% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,802,000 | +1.9% | 56,976 | -0.1% | 0.05% | +4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $6,771,000 | +1.7% | 75,542 | -1.1% | 0.05% | +4.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,786,000 | +18.9% | 36,006 | -4.7% | 0.05% | +24.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,619,000 | -5.6% | 14,589 | -0.7% | 0.04% | -2.2% |
| BP | Sell | BP PLCsponsored adr | $6,638,000 | -92.9% | 225,785 | -93.6% | 0.04% | -92.7% |
| CSX | Sell | CSX CORP | $6,397,000 | -3.9% | 170,801 | -3.6% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $6,461,000 | +3.7% | 65,898 | -1.6% | 0.04% | +7.3% |
| SUI | Sell | SUN CMNTYS INC | $6,506,000 | -20.7% | 37,091 | -5.1% | 0.04% | -18.5% |
| GPN | Sell | GLOBAL PMTS INC | $6,088,000 | -12.3% | 44,489 | -13.4% | 0.04% | -8.7% |
| WRK | Sell | WESTROCK CO | $6,068,000 | +5.8% | 129,032 | -0.2% | 0.04% | +7.9% |
| FFIV | Sell | F5 INC | $5,516,000 | -16.9% | 26,399 | -2.6% | 0.04% | -13.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,422,000 | +15.3% | 124,028 | -2.8% | 0.04% | +19.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,067,000 | +6.7% | 143,510 | -1.6% | 0.04% | +12.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,076,000 | -30.5% | 33,237 | -8.1% | 0.04% | -27.1% |
| SLV | Sell | ISHARES SILVER TRishares | $5,147,000 | +3.2% | 224,931 | -3.0% | 0.04% | +6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,042,000 | +16.9% | 65,957 | -15.1% | 0.03% | +21.4% |
| FISV | Sell | FISERV INC | $4,961,000 | -15.6% | 48,923 | -13.7% | 0.03% | -12.8% |
| HOLX | Sell | HOLOGIC INC | $4,958,000 | -5.0% | 64,542 | -5.3% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,800,000 | -22.2% | 104,647 | -8.0% | 0.03% | -19.5% |
| AFL | Sell | AFLAC INC | $4,862,000 | +7.5% | 75,513 | -2.5% | 0.03% | +10.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,542,000 | -4.7% | 49,675 | -4.7% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,321,000 | -17.6% | 20,133 | -12.2% | 0.03% | -11.8% |
| TRU | Sell | TRANSUNION | $4,454,000 | -18.3% | 43,098 | -6.2% | 0.03% | -16.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,089,000 | -16.2% | 22,675 | -10.3% | 0.03% | -12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,096,000 | -1.9% | 23,282 | -0.3% | 0.03% | +3.7% |
| GNRC | Sell | GENERAC HLDGS INC | $3,808,000 | -15.9% | 12,812 | -0.5% | 0.03% | -13.3% |
| ECL | Sell | ECOLAB INC | $3,758,000 | -27.6% | 21,284 | -3.9% | 0.03% | -23.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,767,000 | -5.7% | 23,769 | -0.6% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,856,000 | -44.8% | 35,440 | -39.7% | 0.03% | -43.5% |
| Sell | GENERAL ELECTRIC CO | $3,635,000 | -20.6% | 39,728 | -18.0% | 0.02% | -16.7% | |
| AZO | Sell | AUTOZONE INC | $3,545,000 | -4.9% | 1,734 | -2.5% | 0.02% | -4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,525,000 | -48.2% | 77,350 | -38.9% | 0.02% | -46.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,574,000 | -14.3% | 187,893 | -8.4% | 0.02% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,560,000 | -2.8% | 73,461 | -3.8% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $3,329,000 | -36.3% | 27,917 | -52.6% | 0.02% | -32.4% |
| IGSB | Sell | ISHARES TR | $3,375,000 | -9.2% | 65,264 | -5.4% | 0.02% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,293,000 | -14.8% | 43,423 | -4.1% | 0.02% | -8.0% |
| IBB | Sell | ISHARES TRishares biotech | $3,153,000 | -15.7% | 24,194 | -1.3% | 0.02% | -12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,227,000 | +4.0% | 43,319 | -0.1% | 0.02% | +10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,208,000 | -8.1% | 43,590 | -1.7% | 0.02% | -4.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,227,000 | -63.7% | 39,407 | -61.2% | 0.02% | -62.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,106,000 | +20.6% | 83,863 | -0.9% | 0.02% | +23.5% |
| LIN | Sell | LINDE PLC | $3,088,000 | -9.3% | 9,668 | -1.6% | 0.02% | -4.5% |
| DOX | Sell | AMDOCS LTD | $3,095,000 | +1.1% | 37,643 | -8.0% | 0.02% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,880,000 | -19.0% | 26,894 | -13.7% | 0.02% | -13.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,856,000 | -7.8% | 25,901 | -7.7% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,973,000 | -26.7% | 10,911 | -0.4% | 0.02% | -25.9% |
| AES | Sell | AES CORP | $2,950,000 | +5.7% | 114,651 | -0.2% | 0.02% | +11.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,727,000 | -2.6% | 26,066 | -0.0% | 0.02% | +5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,656,000 | -5.5% | 21,324 | -2.0% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,623,000 | -9.4% | 6,299 | -0.3% | 0.02% | -5.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,612,000 | -10.2% | 40,191 | -0.8% | 0.02% | -5.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,572,000 | +1.1% | 7,248 | -6.5% | 0.02% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,688,000 | -6.2% | 27,052 | -3.3% | 0.02% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $2,699,000 | -1.1% | 10,096 | -1.0% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,669,000 | -0.8% | 8,886 | -0.3% | 0.02% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,662,000 | -2.2% | 54,553 | -10.8% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $2,509,000 | -30.8% | 20,961 | -4.6% | 0.02% | -29.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,523,000 | -20.1% | 55,186 | -11.1% | 0.02% | -19.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,529,000 | -22.2% | 23,068 | -17.4% | 0.02% | -19.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,491,000 | +8.6% | 2,192 | -3.1% | 0.02% | +13.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,281,000 | -8.0% | 37,964 | -7.3% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,308,000 | -18.2% | 30,633 | -5.0% | 0.02% | -15.8% |
| NUE | Sell | NUCOR CORP | $2,318,000 | +28.1% | 15,593 | -1.6% | 0.02% | +33.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,327,000 | -11.9% | 48,454 | -6.3% | 0.02% | -5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,283,000 | -21.4% | 7,645 | -5.6% | 0.02% | -15.8% |
| UDR | Sell | UDR INC | $2,252,000 | -7.0% | 39,257 | -2.7% | 0.02% | -6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,220,000 | -17.6% | 85,690 | -10.6% | 0.02% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,256,000 | -21.3% | 9,907 | -16.5% | 0.02% | -21.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,029,000 | -7.4% | 43,157 | -3.8% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $2,039,000 | -22.0% | 24,607 | -2.9% | 0.01% | -17.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,042,000 | -3.3% | 54,529 | -1.4% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,089,000 | +15.1% | 24,615 | -0.6% | 0.01% | +16.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,082,000 | +15.7% | 54,285 | -3.4% | 0.01% | +16.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,872,000 | -10.7% | 36,318 | -4.9% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $1,885,000 | -4.2% | 13,813 | -4.2% | 0.01% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,906,000 | +55.6% | 229,601 | -2.8% | 0.01% | +62.5% |
| TREX | Sell | TREX CO INC | $1,873,000 | -51.8% | 28,663 | -0.4% | 0.01% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,716,000 | -22.4% | 6,509 | -7.5% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,724,000 | -26.8% | 26,293 | -9.2% | 0.01% | -20.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,728,000 | -5.9% | 47,106 | -4.4% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,736,000 | -10.9% | 21,825 | -5.1% | 0.01% | -7.7% |
| SJM | Sell | SMUCKER J M CO | $1,793,000 | -2.9% | 13,245 | -2.6% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,755,000 | -24.5% | 14,276 | -1.1% | 0.01% | -20.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,796,000 | -33.4% | 38,175 | -32.1% | 0.01% | -33.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,750,000 | -19.7% | 36,556 | -13.2% | 0.01% | -14.3% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,802,000 | -6.2% | 40,974 | -0.7% | 0.01% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,612,000 | -20.1% | 12,400 | -17.9% | 0.01% | -15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,624,000 | -71.7% | 20,268 | -76.5% | 0.01% | -71.1% |
| CRM | Sell | SALESFORCE COM INC | $1,566,000 | -17.1% | 7,375 | -0.8% | 0.01% | -8.3% |
| MPLX | Sell | MPLX LP | $1,407,000 | +7.3% | 42,397 | -4.3% | 0.01% | +11.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,429,000 | -15.3% | 7,970 | -17.9% | 0.01% | -9.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,456,000 | -25.4% | 16,696 | -33.7% | 0.01% | -23.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,402,000 | -97.8% | 12,818 | -97.1% | 0.01% | -97.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,406,000 | -6.2% | 4,053 | -1.8% | 0.01% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,411,000 | -20.7% | 26,562 | -16.6% | 0.01% | -16.7% |
| AMTX | Sell | AEMETIS INC | $1,458,000 | -21.9% | 115,106 | -24.2% | 0.01% | -16.7% |
| SEIC | Sell | SEI INVTS CO | $1,262,000 | -1.6% | 20,959 | -0.4% | 0.01% | +12.5% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,328,000 | -7.7% | 21,631 | -5.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,343,000 | -6.5% | 16,109 | -4.1% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,253,000 | -10.2% | 4,515 | -1.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,268,000 | -9.7% | 33,455 | -1.9% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,263,000 | -18.0% | 21,969 | -32.6% | 0.01% | -10.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,314,000 | -17.6% | 27,778 | -10.7% | 0.01% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,285,000 | -7.9% | 6,262 | -0.2% | 0.01% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,290,000 | -19.1% | 244,278 | -1.5% | 0.01% | -10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,259,000 | -10.9% | 12,878 | -0.6% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,282,000 | +1.3% | 7,294 | -4.8% | 0.01% | +12.5% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,256,000 | -18.4% | 49,840 | -7.9% | 0.01% | -10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,292,000 | -15.1% | 8,564 | -0.3% | 0.01% | -10.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,314,000 | -25.4% | 14,595 | -3.8% | 0.01% | -25.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,195,000 | -8.0% | 15,309 | -2.2% | 0.01% | -11.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,131,000 | -35.4% | 44,286 | -33.3% | 0.01% | -27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,227,000 | -23.2% | 7,415 | -12.3% | 0.01% | -20.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,192,000 | -19.7% | 11,305 | -14.2% | 0.01% | -20.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $1,114,000 | -5.5% | 46,252 | -1.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,151,000 | -7.3% | 46,183 | -12.4% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,113,000 | -11.4% | 16,777 | -2.4% | 0.01% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,201,000 | +4.4% | 10,150 | -1.0% | 0.01% | 0.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,194,000 | -10.2% | 57,011 | -3.5% | 0.01% | -11.1% |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $1,166,000 | -29.6% | 45,828 | -10.8% | 0.01% | -27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,154,000 | -17.3% | 15,002 | -6.3% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY CO | $1,150,000 | +9.0% | 5,307 | -2.6% | 0.01% | +14.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,112,000 | -28.2% | 22,121 | -27.9% | 0.01% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $1,135,000 | -7.1% | 2,200 | -6.7% | 0.01% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $995,000 | -8.0% | 14,491 | -1.3% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,062,000 | -30.4% | 16,017 | -0.7% | 0.01% | -30.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $953,000 | -29.6% | 20,754 | -6.0% | 0.01% | -22.2% |
| DOCU | Sell | DOCUSIGN INC | $1,093,000 | -51.9% | 10,204 | -31.6% | 0.01% | -53.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $978,000 | -4.9% | 256,684 | -2.7% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,018,000 | -37.0% | 36,002 | -35.8% | 0.01% | -36.4% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $951,000 | -0.4% | 50,007 | -4.0% | 0.01% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,090,000 | -19.3% | 24,150 | -12.6% | 0.01% | -22.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,083,000 | +2.6% | 28,575 | -0.3% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $1,032,000 | -1.5% | 9,972 | -28.4% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,039,000 | -11.8% | 108,468 | -4.4% | 0.01% | -12.5% |
| POOL | Sell | POOL CORP | $1,052,000 | -45.2% | 2,488 | -26.7% | 0.01% | -46.2% |
| PWR | Sell | QUANTA SVCS INC | $969,000 | +14.7% | 7,362 | -0.1% | 0.01% | +16.7% |
| THO | Sell | THOR INDS INC | $999,000 | -47.1% | 12,692 | -30.3% | 0.01% | -41.7% |
| VMC | Sell | VULCAN MATLS CO | $976,000 | -15.2% | 5,313 | -4.1% | 0.01% | -12.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $834,000 | -11.3% | 58,096 | -0.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $900,000 | +15.2% | 5,819 | -1.0% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $830,000 | -14.9% | 7,126 | -12.6% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $935,000 | -48.2% | 2,497 | -16.7% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $933,000 | -16.9% | 12,676 | -8.8% | 0.01% | -14.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $880,000 | -6.3% | 74,490 | -13.8% | 0.01% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $826,000 | -22.9% | 21,897 | -18.6% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $918,000 | +66.3% | 13,812 | -1.6% | 0.01% | +50.0% |
| WDFC | Sell | WD 40 CO | $861,000 | -26.4% | 4,699 | -1.7% | 0.01% | -25.0% |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $949,000 | -12.6% | 44,100 | -0.2% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORP NEW | $862,000 | -49.7% | 3,599 | -51.8% | 0.01% | -45.5% |
| FDS | Sell | FACTSET RESH SYS INC | $832,000 | -16.5% | 1,916 | -6.5% | 0.01% | -14.3% |
| IYK | Sell | ISHARES TRus consm staples | $862,000 | -17.4% | 4,304 | -17.5% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $887,000 | -60.7% | 5,864 | -48.9% | 0.01% | -60.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $899,000 | -9.6% | 16,180 | -2.7% | 0.01% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $688,000 | -85.6% | 6,683 | -85.2% | 0.01% | -83.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $717,000 | -8.9% | 25,794 | -3.0% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $691,000 | -10.3% | 8,910 | -0.7% | 0.01% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $747,000 | -18.5% | 364,285 | -13.8% | 0.01% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $722,000 | -39.3% | 7,501 | -30.4% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $751,000 | -15.8% | 3,655 | -7.1% | 0.01% | -16.7% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $719,000 | -19.3% | 8,660 | -30.0% | 0.01% | -16.7% |
| IYC | Sell | ISHARES TRus consum discre | $699,000 | -36.1% | 9,309 | -28.5% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $660,000 | -51.9% | 29,652 | -52.9% | 0.01% | -44.4% |
| EGHT | Sell | 8X8 INC NEW | $724,000 | -34.0% | 57,532 | -12.1% | 0.01% | -28.6% |
| MCK | Sell | MCKESSON CORP | $687,000 | -15.2% | 2,243 | -31.2% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $683,000 | -33.8% | 89,400 | -11.7% | 0.01% | -28.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $673,000 | -16.8% | 8,678 | -13.2% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $683,000 | -10.0% | 31,370 | -8.7% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $744,000 | -7.5% | 15,515 | -0.8% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $719,000 | -7.0% | 12,539 | -26.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $798,000 | -8.9% | 11,904 | -1.0% | 0.01% | -16.7% |
| MLHR | Sell | MILLERKNOLL INC | $772,000 | -12.0% | 22,334 | -0.2% | 0.01% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $695,000 | -12.2% | 3,317 | -3.9% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $750,000 | -21.1% | 5,711 | -9.5% | 0.01% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $670,000 | -20.0% | 6,504 | -10.8% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $680,000 | -11.8% | 23,363 | -8.8% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $723,000 | -13.6% | 8,198 | -10.9% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $728,000 | +19.0% | 11,794 | -1.5% | 0.01% | +25.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $793,000 | -6.3% | 16,647 | -3.3% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $697,000 | +23.8% | 16,860 | -10.2% | 0.01% | +25.0% |
| FDX | Sell | FEDEX CORPcall | $694,000 | -78.5% | 3,000 | -76.0% | 0.01% | -76.2% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $681,000 | -14.0% | 14,144 | -15.3% | 0.01% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $671,000 | +10.2% | 33,249 | -1.9% | 0.01% | +25.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $704,000 | -0.1% | 33,682 | -2.9% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $641,000 | -81.5% | 4,869 | -84.5% | 0.00% | -82.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $578,000 | -36.1% | 7,552 | -26.9% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INC | $546,000 | -19.8% | 2,302 | -1.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $634,000 | +26.3% | 19,468 | -2.9% | 0.00% | +33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $590,000 | -19.5% | 2,830 | -14.7% | 0.00% | -20.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $599,000 | -17.2% | 2,413 | -5.9% | 0.00% | -20.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $652,000 | -5.2% | 22,497 | -2.6% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $630,000 | -5.3% | 5,670 | -4.5% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $588,000 | -3.3% | 4,918 | -0.9% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $577,000 | -71.5% | 7,741 | -58.5% | 0.00% | -69.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $516,000 | -4.3% | 2,651 | -0.1% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $600,000 | -19.5% | 22,907 | -9.5% | 0.00% | -20.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $630,000 | +0.8% | 21,754 | -0.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $600,000 | -7.3% | 11,944 | -7.0% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $579,000 | -15.4% | 12,662 | -5.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $569,000 | -29.1% | 4,344 | -6.6% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $600,000 | -14.2% | 6,014 | -8.3% | 0.00% | -20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $624,000 | -26.6% | 6,128 | -21.2% | 0.00% | -33.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $608,000 | -8.0% | 6,075 | -6.7% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $529,000 | -25.1% | 5,197 | -21.0% | 0.00% | -20.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $550,000 | -5.2% | 36,092 | -0.6% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $535,000 | -98.8% | 3,524 | -98.8% | 0.00% | -98.6% |
| UTG | Sell | REAVES UTIL INCOME FD | $602,000 | -41.6% | 17,408 | -40.6% | 0.00% | -42.9% |
| ROST | Sell | ROSS STORES INC | $530,000 | -23.0% | 5,864 | -2.6% | 0.00% | -20.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $588,000 | -33.1% | 6,609 | -28.5% | 0.00% | -33.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $611,000 | -10.7% | 13,649 | -5.6% | 0.00% | 0.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $601,000 | -23.8% | 25,603 | -19.1% | 0.00% | -20.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $608,000 | -23.3% | 104,700 | -0.9% | 0.00% | -20.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $638,000 | -15.0% | 9,766 | -4.9% | 0.00% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $451,000 | -86.1% | 2,236 | -87.4% | 0.00% | -85.7% |
| HR | Sell | HEALTHCARE RLTY TR | $504,000 | -49.1% | 18,322 | -41.5% | 0.00% | -57.1% |
| CFFI | Sell | C & F FINL CORP | $416,000 | -4.6% | 8,232 | -3.4% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $500,000 | -22.2% | 4,136 | -14.8% | 0.00% | -25.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $409,000 | -43.5% | 29,500 | -3.3% | 0.00% | -40.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $377,000 | -1.8% | 2,419 | -1.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $458,000 | -23.0% | 23,600 | -22.3% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $395,000 | +58.6% | 10,423 | -4.2% | 0.00% | +50.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $392,000 | -9.9% | 8,370 | -19.3% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $454,000 | -21.9% | 2,733 | -21.1% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $376,000 | -11.9% | 2,986 | -1.9% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $437,000 | -28.5% | 12,092 | -21.7% | 0.00% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $400,000 | +4.2% | 1,127 | -2.4% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $366,000 | +3.1% | 2,264 | -0.2% | 0.00% | +50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $459,000 | -9.8% | 18,445 | -3.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $421,000 | -20.3% | 38,686 | -0.9% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $422,000 | -5.6% | 6,707 | -0.4% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $396,000 | -16.3% | 15,787 | -11.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $373,000 | -32.2% | 5,018 | -2.4% | 0.00% | -25.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $372,000 | -17.9% | 18,878 | -9.6% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $393,000 | -49.6% | 88 | -33.3% | 0.00% | -40.0% |
| BLD | Sell | TOPBUILD CORP | $488,000 | -34.4% | 2,693 | -0.1% | 0.00% | -40.0% |
| MAG | Sell | MAG SILVER CORP | $441,000 | -41.8% | 27,290 | -43.6% | 0.00% | -40.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $431,000 | -17.3% | 19,620 | -7.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $382,000 | -8.2% | 3,412 | -0.9% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $386,000 | -6.1% | 19,367 | -1.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $482,000 | -2.2% | 10,873 | -6.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $492,000 | -85.8% | 4,028 | -85.1% | 0.00% | -87.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $397,000 | +2.1% | 15,243 | -18.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $421,000 | -24.3% | 53,316 | -0.7% | 0.00% | -25.0% |
| YY | Sell | JOYY INC | $298,000 | -36.6% | 8,100 | -21.7% | 0.00% | -33.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $265,000 | -27.6% | 9,549 | -21.9% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $308,000 | -4.3% | 5,298 | -0.2% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $273,000 | -9.3% | 12,214 | -2.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $255,000 | -13.0% | 12,085 | -2.4% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $347,000 | -65.3% | 5,849 | -51.5% | 0.00% | -71.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $230,000 | -30.9% | 5,200 | -22.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $308,000 | -62.7% | 1,127 | -53.3% | 0.00% | -60.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $307,000 | -7.5% | 6,828 | -1.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $255,000 | -61.3% | 47,300 | -3.1% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $225,000 | -60.2% | 41,700 | -0.5% | 0.00% | -50.0% |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $351,000 | -18.2% | 13,302 | -5.1% | 0.00% | -33.3% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $261,000 | -23.2% | 27,250 | -14.2% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $350,000 | -20.1% | 26,174 | -3.8% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $254,000 | -14.2% | 30,201 | -0.9% | 0.00% | 0.0% |
| OGIG | Sell | OSI ETF TR | $231,000 | -54.3% | 6,150 | -40.0% | 0.00% | -33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $247,000 | -67.4% | 2,448 | -65.4% | 0.00% | -60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $268,000 | -39.4% | 8,597 | -42.5% | 0.00% | -33.3% |
| ITIC | Sell | INVESTORS TITLE CO NC | $264,000 | -41.7% | 1,300 | -43.5% | 0.00% | -33.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $308,000 | -3.8% | 14,585 | -2.3% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $275,000 | -7.1% | 13,165 | -2.5% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $328,000 | -44.3% | 1,135 | -37.6% | 0.00% | -50.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $238,000 | -34.8% | 4,483 | -25.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $227,000 | -9.2% | 2,155 | -5.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $264,000 | -10.5% | 1,313 | -9.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $311,000 | +1.6% | 8,886 | -0.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $264,000 | -22.4% | 7,278 | -19.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $252,000 | -61.6% | 13,733 | -58.9% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $253,000 | -65.9% | 1,449 | -66.8% | 0.00% | -60.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $262,000 | -5.8% | 5,549 | -0.6% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $262,000 | -26.2% | 4,304 | -7.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $297,000 | -36.9% | 1,194 | -43.3% | 0.00% | -33.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $228,000 | -53.8% | 3,827 | -53.6% | 0.00% | -33.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $236,000 | -33.7% | 4,035 | -33.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $221,000 | -25.8% | 1,177 | -10.6% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $296,000 | -11.1% | 6,133 | -4.6% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $252,000 | -29.8% | 4,345 | -20.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $272,000 | -23.4% | 2,499 | -15.9% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $221,000 | -31.4% | 3,426 | -45.3% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $301,000 | -19.5% | 2,397 | -2.9% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $267,000 | -22.2% | 4,645 | -15.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $294,000 | -7.5% | 4,107 | -11.1% | 0.00% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $326,000 | -41.2% | 6,600 | -40.5% | 0.00% | -50.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $229,000 | -5.4% | 4,364 | -0.5% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $263,000 | -9.0% | 4,216 | -0.3% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $305,000 | -10.8% | 3,265 | -7.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $321,000 | -43.6% | 9,975 | -61.8% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INCcall | $268,000 | -86.7% | 4,800 | -85.0% | 0.00% | -84.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $243,000 | -33.2% | 854 | -11.6% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $311,000 | -13.4% | 40,928 | -0.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $356,000 | -7.5% | 5,085 | -14.2% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $226,000 | -46.9% | 1,240 | -15.2% | 0.00% | -33.3% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $314,000 | -16.7% | 9,100 | -8.7% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $257,000 | -50.6% | 1,652 | -41.9% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC | $313,000 | +8.7% | 3,254 | -3.0% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $354,000 | -6.3% | 7,449 | -15.3% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $253,000 | -18.4% | 5,789 | -19.1% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $301,000 | -46.3% | 9,228 | -39.4% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $294,000 | -14.5% | 3,999 | -6.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $317,000 | -13.9% | 13,730 | -14.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $273,000 | -2.2% | 1,130 | -1.3% | 0.00% | 0.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $280,000 | -23.1% | 3,050 | -24.7% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $201,000 | -35.2% | 827 | -17.3% | 0.00% | -50.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $207,000 | -8.0% | 6,851 | -5.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $155,000 | -62.4% | 11,831 | -48.1% | 0.00% | -66.7% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $206,000 | -18.3% | 1,952 | -10.5% | 0.00% | -50.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $213,000 | -39.3% | 8,220 | -39.0% | 0.00% | -50.0% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $86,000 | -36.8% | 45,500 | -6.2% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $159,000 | -17.6% | 15,113 | -9.6% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $145,000 | -36.7% | 91,500 | -5.2% | 0.00% | -50.0% |
| DS | Sell | DRIVE SHACK INC | $136,000 | +5.4% | 88,000 | -2.2% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $108,000 | -34.9% | 15,021 | -24.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $212,000 | -0.9% | 5,372 | -5.3% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $214,000 | -80.6% | 5,899 | -75.4% | 0.00% | -85.7% |
| HRL | Sell | HORMEL FOODS CORP | $217,000 | -14.6% | 4,203 | -19.2% | 0.00% | -50.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $217,000 | -34.6% | 6,805 | -32.7% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $216,000 | -3.1% | 6,016 | -14.2% | 0.00% | 0.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $114,000 | -66.8% | 135,500 | -35.6% | 0.00% | -50.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $13,000 | -48.0% | 39,500 | -40.2% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $62,000 | +40.9% | 57,020 | -7.3% | 0.00% | – |
| CELGRT | Sell | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $14,000 | -22.2% | 93,770 | -1.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $38,000 | -9.5% | 10,168 | -11.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $54,000 | +28.6% | 10,000 | -7.3% | 0.00% | – |
| BMO | Exit | BMO | $0 | – | -1,913 | -100.0% | -0.00% | – |
| IONS | Exit | IONScall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FGRO | Exit | FGROfidelity growth | $0 | – | -9,860 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IWO | Exit | IWOetf | $0 | – | -738 | -100.0% | -0.00% | – |
| FRT | Exit | FRTsh ben int new | $0 | – | -1,647 | -100.0% | -0.00% | – |
| FXL | Exit | FXLetf | $0 | – | -1,633 | -100.0% | -0.00% | – |
| BAMR | Exit | BAMR | $0 | – | -3,368 | -100.0% | -0.00% | – |
| EFAV | Exit | EFAVetf | $0 | – | -2,720 | -100.0% | -0.00% | – |
| UBER | Exit | UBERcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLFcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DNL | Exit | DNLglb us qtly div | $0 | – | -4,845 | -100.0% | -0.00% | – |
| BPT | Exit | BPTben int | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BE | Exit | BE | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BZH | Exit | BZH | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZ | $0 | – | -5,135 | -100.0% | -0.00% | – |
| LEG | Exit | LEG | $0 | – | -5,180 | -100.0% | -0.00% | – |
| PSEP | Exit | PSEPetf | $0 | – | -6,655 | -100.0% | -0.00% | – |
| BIO | Exit | BIOcl a | $0 | – | -288 | -100.0% | -0.00% | – |
| PATH | Exit | PATHcl a | $0 | – | -4,885 | -100.0% | -0.00% | – |
| CABO | Exit | CABO | $0 | – | -121 | -100.0% | -0.00% | – |
| AZPN | Exit | AZPN | $0 | – | -1,496 | -100.0% | -0.00% | – |
| SWKS | Exit | SWKS | $0 | – | -1,341 | -100.0% | -0.00% | – |
| INKM | Exit | INKM | $0 | – | -5,935 | -100.0% | -0.00% | – |
| RPM | Exit | RPM | $0 | – | -2,347 | -100.0% | -0.00% | – |
| ELD | Exit | ELDetf | $0 | – | -10,475 | -100.0% | -0.00% | – |
| GLBE | Exit | GLBE | $0 | – | -3,870 | -100.0% | -0.00% | – |
| AA | Exit | AA | $0 | – | -4,490 | -100.0% | -0.00% | – |
| XME | Exit | XMEetf | $0 | – | -5,953 | -100.0% | -0.00% | – |
| FND | Exit | FNDcl a | $0 | – | -2,386 | -100.0% | -0.00% | – |
| IBDQ | Exit | IBDQetf | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NTRA | Exit | NTRA | $0 | – | -3,599 | -100.0% | -0.00% | – |
| QQQE | Exit | QQQEnas100 eql wgt | $0 | – | -3,815 | -100.0% | -0.00% | – |
| FXI | Exit | FXIetf | $0 | – | -6,892 | -100.0% | -0.00% | – |
| BRG | Exit | BRG | $0 | – | -10,532 | -100.0% | -0.00% | – |
| IHI | Exit | IHIetf | $0 | – | -4,821 | -100.0% | -0.00% | – |
| EHC | Exit | EHC | $0 | – | -4,210 | -100.0% | -0.00% | – |
| DVYE | Exit | DVYEetf | $0 | – | -6,071 | -100.0% | -0.00% | – |
| PINS | Exit | PINScl a | $0 | – | -8,241 | -100.0% | -0.00% | – |
| TWTR | Exit | TWTR | $0 | – | -5,312 | -100.0% | -0.00% | – |
| CASH | Exit | CASH | $0 | – | -6,113 | -100.0% | -0.00% | – |
| ICLN | Exit | ICLNetf | $0 | – | -14,278 | -100.0% | -0.00% | – |
| MMS | Exit | MMS | $0 | – | -2,991 | -100.0% | -0.00% | – |
| FSV | Exit | FSV | $0 | – | -1,838 | -100.0% | -0.00% | – |
| XLG | Exit | XLGetf | $0 | – | -707 | -100.0% | -0.00% | – |
| VLUE | Exit | VLUEetf | $0 | – | -2,561 | -100.0% | -0.00% | – |
| BLKB | Exit | BLKB | $0 | – | -3,241 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOT | $0 | – | -1,042 | -100.0% | -0.00% | – |
| PYPL | Exit | PYPLcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FTEC | Exit | FTECetf | $0 | – | -1,864 | -100.0% | -0.00% | – |
| RPG | Exit | RPGetf | $0 | – | -1,597 | -100.0% | -0.00% | – |
| YUMC | Exit | YUMC | $0 | – | -9,499 | -100.0% | -0.00% | – |
| RXT | Exit | RXT | $0 | – | -30,167 | -100.0% | -0.00% | – |
| ARKF | Exit | ARKFfintech innova | $0 | – | -10,914 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZBRAcl a | $0 | – | -690 | -100.0% | -0.00% | – |
| CNC | Exit | CNC | $0 | – | -5,820 | -100.0% | -0.00% | – |
| PHG | Exit | PHG | $0 | – | -14,155 | -100.0% | -0.00% | – |
| PZA | Exit | PZAnatl amt muni | $0 | – | -18,592 | -100.0% | -0.00% | – |
| GNTX | Exit | GNTX | $0 | – | -14,145 | -100.0% | -0.00% | – |
| IVOL | Exit | IVOLetf | $0 | – | -17,462 | -100.0% | -0.00% | – |
| SNN | Exit | SNNspdn adr new | $0 | – | -11,634 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNY | $0 | – | -3,705 | -100.0% | -0.00% | – |
| NEP | Exit | NEP | $0 | – | -6,806 | -100.0% | -0.00% | – |
| TTAC | Exit | TTACfcf us qlty etf | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MTD | Exit | MTD | $0 | – | -374 | -100.0% | -0.00% | – |
| RBLX | Exit | RBLXcl a | $0 | – | -5,274 | -100.0% | -0.00% | – |
| WDC | Exit | WDC | $0 | – | -9,254 | -100.0% | -0.00% | – |
| WCN | Exit | WCN | $0 | – | -5,652 | -100.0% | -0.01% | – |
| UUP | Exit | UUPcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| ITUB | Exit | ITUBspon adr rep pfd | $0 | – | -258,555 | -100.0% | -0.01% | – |
| COUP | Exit | COUP | $0 | – | -6,124 | -100.0% | -0.01% | – |
| APO | Exit | APO | $0 | – | -15,624 | -100.0% | -0.01% | – |
| XRAY | Exit | XRAY | $0 | – | -18,568 | -100.0% | -0.01% | – |
| G | Exit | G | $0 | – | -22,746 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBsponsored ads | $0 | – | -127,725 | -100.0% | -0.01% | – |
| USFR | Exit | USFRfloatng rat trea | $0 | – | -55,600 | -100.0% | -0.01% | – |
| ISCV | Exit | ISCVetf | $0 | – | -36,752 | -100.0% | -0.01% | – |
| INFO | Exit | INFO | $0 | – | -23,258 | -100.0% | -0.02% | – |
| Exit | GS4550237note 4.500% 4/0 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| RDSA | Exit | RDS.Aspons adr a | $0 | – | -95,095 | -100.0% | -0.03% | – |
| RDSB | Exit | RDS.Bspon adr b | $0 | – | -235,444 | -100.0% | -0.07% | – |
| CMCSA | Exit | CMCSAcall | $0 | – | -435,400 | -100.0% | -0.14% | – |
| TJX | Exit | TJXcall | $0 | – | -326,700 | -100.0% | -0.16% | – |
| GDXJ | Exit | GDXJcall | $0 | – | -653,100 | -100.0% | -0.18% | – |
| TMUS | Exit | TMUScall | $0 | – | -326,500 | -100.0% | -0.25% | – |
| SLG | Exit | SLG | $0 | – | -1,447,538 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-02
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 |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
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.