$2.89 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $254,397,753 | +1.1% | 647,817 | +4.8% | 8.80% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $154,263,479 | -4.9% | 359,228 | -1.3% | 5.34% | -0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $147,689,998 | -1.7% | 555,246 | +1.7% | 5.11% | +3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $78,264,761 | -3.5% | 567,424 | -0.6% | 2.71% | +1.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $72,288,079 | -15.6% | 2,331,122 | -11.4% | 2.50% | -11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $70,328,464 | +0.5% | 337,728 | +6.2% | 2.43% | +5.3% |
| AAPL | Sell | APPLE INC | $63,672,113 | -12.5% | 371,895 | -0.8% | 2.20% | -8.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $61,295,818 | +216.8% | 667,565 | +216.8% | 2.12% | +231.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $61,202,273 | -1.1% | 2,776,873 | +2.7% | 2.12% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $59,353,594 | -14.3% | 301,394 | -1.4% | 2.05% | -10.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $53,584,461 | -3.1% | 1,577,870 | +897.9% | 1.85% | +1.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $51,747,811 | -4.9% | 747,261 | +0.3% | 1.79% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,763,086 | -0.7% | 257,910 | +4.5% | 1.69% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $46,735,383 | -7.5% | 148,014 | -0.3% | 1.62% | -3.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $40,986,460 | – | 1,569,761 | +100.0% | 1.42% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $39,999,820 | +8.2% | 303,512 | +10.8% | 1.38% | +13.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $40,002,841 | +1.0% | 650,558 | +4.5% | 1.38% | +5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,727,000 | -6.0% | 570,738 | -1.4% | 1.27% | -1.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,963,783 | – | 1,713,377 | +100.0% | 1.24% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $34,123,301 | +4.1% | 1,947,121 | +6.6% | 1.18% | +9.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $33,960,246 | +4.5% | 1,753,692 | +6.5% | 1.18% | +9.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $33,879,723 | +4.7% | 1,808,365 | +6.3% | 1.17% | +9.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $33,565,617 | +5.9% | 1,786,802 | +6.8% | 1.16% | +11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,686,837 | -22.8% | 430,743 | -18.8% | 1.03% | -19.1% |
| CAT | Sell | CATERPILLAR INC | $28,360,004 | +10.9% | 103,883 | -0.0% | 0.98% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,520,422 | -8.9% | 138,173 | -3.2% | 0.74% | -4.5% |
| IUSB | New | ISHARES TRcore total usd | $21,512,414 | – | 492,106 | +100.0% | 0.74% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $21,333,137 | -1.0% | 635,482 | +1.4% | 0.74% | +3.7% |
| PEP | Sell | PEPSICO INC | $21,001,017 | -10.1% | 123,944 | -1.8% | 0.73% | -5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $20,195,632 | +9.9% | 201,674 | +9.5% | 0.70% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $19,724,727 | -0.6% | 155,166 | +1.9% | 0.68% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,591,029 | +0.5% | 50,217 | -2.1% | 0.61% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,428,136 | -3.5% | 119,485 | +0.4% | 0.60% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,433,745 | +8.2% | 133,224 | -1.1% | 0.60% | +13.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,296,093 | -1.6% | 113,925 | +2.3% | 0.60% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,815,829 | +1.7% | 115,955 | +2.0% | 0.58% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $16,302,313 | +1.8% | 37,477 | -1.0% | 0.56% | +6.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $16,178,849 | +7.0% | 652,110 | +8.6% | 0.56% | +12.2% |
| ORCL | Sell | ORACLE CORP | $16,134,049 | -15.1% | 152,323 | -4.5% | 0.56% | -11.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $15,946,068 | +7.4% | 611,429 | +8.5% | 0.55% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,901,290 | +12.6% | 94,303 | +5.1% | 0.55% | +18.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $15,896,749 | +6.7% | 649,377 | +9.3% | 0.55% | +11.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $15,860,549 | -63.2% | 648,428 | -62.8% | 0.55% | -61.4% |
| WMT | Buy | WALMART INC | $15,811,983 | +2.5% | 98,868 | +0.8% | 0.55% | +7.5% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $15,481,394 | -2.2% | 423,799 | +2.3% | 0.54% | +2.5% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $15,467,445 | +1.5% | 633,652 | +4.6% | 0.54% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $14,334,479 | +3.1% | 266,638 | -0.8% | 0.50% | +8.1% |
| DHR | Sell | DANAHER CORPORATION | $14,261,592 | +3.2% | 57,483 | -0.2% | 0.49% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,222,626 | +6.1% | 25,175 | +1.1% | 0.49% | +11.1% |
| SPLK | Buy | SPLUNK INC | $14,002,852 | +3579.7% | 95,746 | +2569.3% | 0.48% | +3623.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,743,995 | -3.0% | 34,715 | -3.6% | 0.48% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,602,592 | +5.4% | 26,979 | +0.5% | 0.47% | +10.6% |
| TXN | Sell | TEXAS INSTRS INC | $13,388,483 | -12.8% | 84,199 | -1.3% | 0.46% | -8.7% |
| WM | Sell | WASTE MGMT INC DEL | $12,598,869 | -12.5% | 82,648 | -0.4% | 0.44% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,115,603 | -8.7% | 68,550 | -3.3% | 0.42% | -4.3% |
| CRM | Buy | SALESFORCE INC | $11,850,798 | -3.2% | 58,442 | +0.8% | 0.41% | +1.5% |
| FISV | Sell | FISERV INC | $11,780,737 | -12.9% | 104,291 | -2.7% | 0.41% | -8.7% |
| DLTR | Buy | DOLLAR TREE INC | $11,765,280 | -25.6% | 110,524 | +0.3% | 0.41% | -22.0% |
| DBX | Sell | DROPBOX INCcl a | $11,368,906 | -0.5% | 417,514 | -2.5% | 0.39% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,197,346 | +3.3% | 95,232 | -5.7% | 0.39% | +8.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,091,070 | +104.5% | 672,186 | +112.7% | 0.38% | +114.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,040,186 | +17.5% | 103,625 | -0.9% | 0.38% | +23.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,017,603 | -5.8% | 116,799 | -0.5% | 0.38% | -1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,970,325 | -2.9% | 106,178 | -0.3% | 0.38% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $10,962,516 | -10.4% | 59,340 | +0.6% | 0.38% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $10,930,272 | +2.6% | 62,825 | +1.5% | 0.38% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,859,470 | +2.5% | 115,477 | +6.7% | 0.38% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $10,820,258 | -5.1% | 97,427 | +1.7% | 0.37% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,544,368 | +7.1% | 103,356 | +13.5% | 0.36% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,530,725 | -29.8% | 24,634 | -27.2% | 0.36% | -26.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,287,912 | -0.5% | 455,822 | +3.4% | 0.36% | +4.4% |
| IWV | ISHARES TRrussell 3000 etf | $9,949,342 | -3.7% | 40,600 | 0.0% | 0.34% | +0.9% | |
| ADSK | Buy | AUTODESK INC | $9,919,576 | +4.6% | 47,942 | +3.4% | 0.34% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,674,459 | -2.5% | 87,934 | +0.2% | 0.34% | +2.1% |
| RTX | Buy | RTX CORPORATION | $9,669,102 | -24.2% | 134,349 | +3.2% | 0.34% | -20.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,649,829 | -7.4% | 116,207 | +1.6% | 0.33% | -2.9% |
| ADBE | Sell | ADOBE INC | $9,499,182 | +3.7% | 18,630 | -0.5% | 0.33% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,334,931 | -11.2% | 160,836 | -2.2% | 0.32% | -6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,130,661 | -15.7% | 45,415 | +1.2% | 0.32% | -11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,695,151 | -4.2% | 158,382 | -1.1% | 0.30% | +0.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,227,097 | +2072.0% | 300,259 | +23523.8% | 0.28% | +2092.3% |
| SHV | Buy | ISHARES TRshort treas bd | $8,144,511 | +67.7% | 73,726 | +67.7% | 0.28% | +76.2% |
| LLY | Sell | ELI LILLY & CO | $7,942,012 | +10.2% | 14,786 | -3.8% | 0.28% | +15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,919,584 | +10.2% | 2,568 | -3.5% | 0.27% | +15.6% |
| HD | Sell | HOME DEPOT INC | $7,581,647 | -5.1% | 25,091 | -2.5% | 0.26% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,324,795 | +5.9% | 55,554 | -2.8% | 0.25% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,291,983 | +16.0% | 125,077 | -2.3% | 0.25% | +21.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,294,639 | +3341.9% | 124,780 | +3828.8% | 0.25% | +3500.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,188,246 | -5.2% | 7,909 | -0.4% | 0.25% | -0.4% |
| ABBV | Sell | ABBVIE INC | $7,073,157 | -13.5% | 47,452 | -21.8% | 0.24% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $6,932,889 | -4.8% | 85,538 | +4.8% | 0.24% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,833,756 | -6.8% | 65,495 | -1.8% | 0.24% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,664,252 | -6.1% | 31,374 | -2.7% | 0.23% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $6,611,969 | -2.7% | 38,565 | +1.2% | 0.23% | +2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,389,496 | -13.4% | 91,566 | -9.7% | 0.22% | -9.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,669,464 | -4.4% | 77,963 | -1.4% | 0.20% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,454,889 | -13.9% | 532,704 | -1.8% | 0.19% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,340,544 | -2.1% | 19,612 | +1.8% | 0.18% | +2.8% |
| PFE | Sell | PFIZER INC | $5,086,326 | -20.0% | 153,341 | -11.5% | 0.18% | -16.2% |
| V | Buy | VISA INC | $5,001,618 | +3.0% | 21,745 | +6.3% | 0.17% | +8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,846,590 | -9.5% | 142,715 | -5.0% | 0.17% | -5.1% |
| AMGN | Sell | AMGEN INC | $4,651,297 | +14.9% | 17,307 | -5.1% | 0.16% | +20.1% |
| MRK | Sell | MERCK & CO INC | $4,552,115 | -16.0% | 44,217 | -5.8% | 0.16% | -12.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,345,668 | -3.3% | 93,355 | +0.1% | 0.15% | +1.4% |
| LOW | Buy | LOWES COS INC | $4,316,065 | -6.5% | 20,766 | +1.6% | 0.15% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,213,840 | +12.6% | 64,948 | +2.0% | 0.15% | +17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,202,996 | +0.3% | 29,957 | -4.4% | 0.14% | +5.1% |
| KO | Sell | COCA COLA CO | $4,086,289 | -11.2% | 72,996 | -4.5% | 0.14% | -7.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,966,663 | -1.9% | 45,127 | +2.2% | 0.14% | +2.2% |
| MTZ | Sell | MASTEC INC | $3,853,691 | -39.6% | 53,546 | -1.0% | 0.13% | -37.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,830,837 | +23.6% | 43,404 | +25.7% | 0.13% | +30.4% |
| ABT | Sell | ABBOTT LABS | $3,827,275 | -44.2% | 39,518 | -37.2% | 0.13% | -41.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,785,726 | -3.0% | 16,116 | +0.7% | 0.13% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,724,620 | -6.3% | 46,000 | -6.2% | 0.13% | -1.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,691,622 | -7.9% | 160,995 | -6.6% | 0.13% | -3.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,685,415 | -21.6% | 159,266 | -20.5% | 0.13% | -18.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,641,353 | -6.1% | 41,122 | 0.0% | 0.13% | -1.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,565,187 | +15.6% | 22,942 | -6.9% | 0.12% | +20.6% |
| TFC | Buy | TRUIST FINL CORP | $3,330,261 | +14.3% | 116,402 | +21.2% | 0.12% | +19.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,337,797 | -42.3% | 51,178 | -40.3% | 0.12% | -39.8% |
| SO | Buy | SOUTHERN CO | $3,239,171 | -7.5% | 50,049 | +0.4% | 0.11% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,170,012 | -21.4% | 85,676 | +1.0% | 0.11% | -17.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,156,360 | -14.4% | 7,249 | -12.6% | 0.11% | -10.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,113,395 | -9.8% | 74,031 | -5.3% | 0.11% | -5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,133,668 | -3.3% | 33,925 | +0.4% | 0.11% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,038,548 | +13.4% | 69,500 | +19.8% | 0.10% | +19.3% |
| MS | Buy | MORGAN STANLEY | $2,994,059 | +91.1% | 36,660 | +99.8% | 0.10% | +100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,891,071 | -6.4% | 42,717 | -1.8% | 0.10% | -2.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,865,517 | +27.8% | 48,634 | +33.6% | 0.10% | +33.8% |
| AVGO | Buy | BROADCOM INC | $2,859,979 | -1.3% | 3,443 | +3.1% | 0.10% | +3.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,808,405 | -88.8% | 24,818 | -88.6% | 0.10% | -88.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,804,860 | -19.6% | 86,543 | -7.7% | 0.10% | -15.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,701,833 | -94.9% | 99,846 | -94.8% | 0.09% | -94.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,691,733 | -16.9% | 6,582 | -6.5% | 0.09% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,607,775 | -3.9% | 21,241 | -1.4% | 0.09% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,460,904 | -14.4% | 16,495 | -0.1% | 0.08% | -10.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,450,533 | -6.5% | 125,862 | -9.7% | 0.08% | -1.2% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $2,465,528 | – | 48,832 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $2,454,161 | -5.7% | 6,503 | +1.3% | 0.08% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,418,765 | +4.0% | 63,736 | +8.4% | 0.08% | +9.1% |
| INTC | Sell | INTEL CORP | $2,418,853 | +4.2% | 68,041 | -2.0% | 0.08% | +9.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,416,932 | -5.7% | 101,127 | -4.6% | 0.08% | -1.2% |
| CLX | Sell | CLOROX CO DEL | $2,434,392 | -22.7% | 18,575 | -6.2% | 0.08% | -19.2% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,421,053 | – | 26,535 | +100.0% | 0.08% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,394,345 | -5.9% | 41,396 | +1.2% | 0.08% | -1.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,403,144 | -36.3% | 16,397 | -31.9% | 0.08% | -33.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,381,866 | +6.9% | 7,934 | +2.2% | 0.08% | +10.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,314,876 | -2.5% | 68,045 | -1.1% | 0.08% | +2.6% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,230,665 | -3.3% | 32,593 | 0.0% | 0.08% | +1.3% | |
| STLA | Sell | STELLANTIS N.V | $2,075,501 | -4.5% | 108,421 | -12.5% | 0.07% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,042,150 | +90.2% | 35,454 | +90.6% | 0.07% | +102.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,044,609 | -8.0% | 35,689 | +19.1% | 0.07% | -2.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,009,438 | -4.0% | 38,282 | +0.2% | 0.07% | +1.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,014,989 | -0.8% | 21,235 | -7.8% | 0.07% | +4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,990,862 | -3.8% | 7,984 | +0.9% | 0.07% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $1,987,525 | -8.8% | 7,545 | +3.4% | 0.07% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,953,750 | +0.7% | 8,121 | -8.0% | 0.07% | +6.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,968,459 | -20.7% | 79,598 | -21.1% | 0.07% | -17.1% |
| PRAA | Sell | PRA GROUP INC | $1,929,952 | -33.4% | 100,466 | -20.8% | 0.07% | -30.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,930,114 | -12.4% | 15,971 | +0.1% | 0.07% | -8.2% |
| TSLA | Buy | TESLA INC | $1,907,427 | -1.1% | 7,623 | +3.4% | 0.07% | +3.1% |
| SNY | Sell | SANOFIsponsored adr | $1,865,921 | -13.1% | 34,786 | -12.7% | 0.06% | -8.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,890,258 | -13.1% | 39,405 | -13.4% | 0.06% | -9.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,883,234 | -18.6% | 55,982 | -14.1% | 0.06% | -14.5% |
| DOW | Sell | DOW INC | $1,875,200 | -10.0% | 36,369 | -7.0% | 0.06% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,860,818 | -5.6% | 11,667 | -2.1% | 0.06% | -1.5% |
| KNSL | KINSALE CAP GROUP INC | $1,827,142 | +10.7% | 4,412 | 0.0% | 0.06% | +14.5% | |
| GLW | Sell | CORNING INC | $1,806,749 | -22.5% | 59,296 | -10.9% | 0.06% | -18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,807,712 | -3.6% | 26,048 | +1.3% | 0.06% | +1.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,804,881 | +1.4% | 40,927 | +6.0% | 0.06% | +5.1% |
| K | Sell | KELLANOVA | $1,806,069 | -11.9% | 30,349 | -0.2% | 0.06% | -8.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,749,477 | -8.8% | 61,623 | -12.7% | 0.06% | -3.2% |
| BA | Sell | BOEING CO | $1,765,238 | -16.1% | 9,209 | -7.6% | 0.06% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,724,226 | -10.3% | 18,624 | -5.5% | 0.06% | -4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,730,118 | -3.4% | 26,840 | +0.5% | 0.06% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,695,097 | -82.0% | 10,308 | -78.7% | 0.06% | -81.0% |
| GRMN | Sell | GARMIN LTD | $1,681,201 | -9.4% | 15,981 | -10.2% | 0.06% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,644,205 | -14.9% | 4,589 | -12.3% | 0.06% | -10.9% |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,646,769 | – | 12,333 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $1,634,060 | -27.3% | 108,792 | -22.8% | 0.06% | -23.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,616,886 | -19.2% | 15,418 | -13.6% | 0.06% | -15.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,591,257 | -3.5% | 6,239 | +0.5% | 0.06% | +1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,535,411 | -26.4% | 16,808 | -22.1% | 0.05% | -23.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,517,906 | -0.1% | 16,791 | +1.7% | 0.05% | +6.0% |
| BBY | Sell | BEST BUY INC | $1,544,527 | -22.6% | 22,233 | -8.7% | 0.05% | -19.7% |
| NEU | NEWMARKET CORP | $1,489,346 | +13.2% | 3,273 | 0.0% | 0.05% | +20.9% | |
| SYK | Buy | STRYKER CORPORATION | $1,465,000 | -5.8% | 5,361 | +5.2% | 0.05% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,461,526 | +9.0% | 1,059 | +1.3% | 0.05% | +15.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,433,862 | -8.2% | 30,060 | -7.0% | 0.05% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,457,614 | -2.6% | 3,311 | +0.9% | 0.05% | +2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,437,713 | +10.0% | 14,021 | +14.5% | 0.05% | +16.3% |
| BAC | Buy | BANK AMERICA CORP | $1,424,898 | +6.4% | 52,042 | +11.5% | 0.05% | +11.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,416,684 | +0.6% | 3,637 | +0.7% | 0.05% | +4.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,422,126 | -19.1% | 44,511 | -14.1% | 0.05% | -15.5% |
| UNP | Buy | UNION PAC CORP | $1,359,775 | +2.4% | 6,678 | +2.9% | 0.05% | +6.8% |
| D | Sell | DOMINION ENERGY INC | $1,363,468 | -18.7% | 30,523 | -5.8% | 0.05% | -14.5% |
| IGSB | Sell | ISHARES TR | $1,351,834 | -8.1% | 27,129 | -7.4% | 0.05% | -4.1% |
| COF | CAPITAL ONE FINL CORP | $1,342,806 | -11.3% | 13,836 | 0.0% | 0.05% | -8.0% | |
| NEM | Sell | NEWMONT CORP | $1,335,438 | -22.1% | 36,142 | -10.1% | 0.05% | -19.3% |
| CI | Buy | THE CIGNA GROUP | $1,261,792 | +11.9% | 4,411 | +9.7% | 0.04% | +18.9% |
| MKC | MCCORMICK & CO INC | $1,267,726 | -13.3% | 16,760 | 0.0% | 0.04% | -8.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,251,779 | -16.5% | 31,925 | -13.4% | 0.04% | -14.0% |
| ETN | Buy | EATON CORP PLC | $1,255,793 | +21.3% | 5,888 | +14.4% | 0.04% | +26.5% |
| HUBB | Sell | HUBBELL INC | $1,221,359 | -9.0% | 3,897 | -3.7% | 0.04% | -4.5% |
| RY | ROYAL BK CDA | $1,204,591 | -8.4% | 13,776 | 0.0% | 0.04% | -2.3% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,185,337 | +3.8% | 25,640 | +5.7% | 0.04% | +7.9% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,181,573 | – | 79,035 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,148,435 | -3.7% | 22,567 | -3.8% | 0.04% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,159,133 | +1.2% | 2,290 | +4.3% | 0.04% | +5.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,126,942 | -1.0% | 22,458 | -1.1% | 0.04% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,113,720 | +1.7% | 25,118 | -4.7% | 0.04% | +8.3% |
| IWO | ISHARES TRrus 2000 grw etf | $1,129,715 | -7.6% | 5,040 | 0.0% | 0.04% | -2.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,122,947 | -3.7% | 3,962 | +1.8% | 0.04% | +2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,101,005 | -5.1% | 21,759 | -1.8% | 0.04% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,090,714 | +3.4% | 9,866 | +2.7% | 0.04% | +8.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,066,366 | -11.7% | 14,996 | -4.3% | 0.04% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,060,112 | +10.0% | 6,823 | +14.9% | 0.04% | +15.6% |
| BX | Buy | BLACKSTONE INC | $1,065,934 | +19.8% | 9,949 | +3.9% | 0.04% | +27.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,060,520 | +4.6% | 6,227 | +0.1% | 0.04% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,083,649 | +2.9% | 3,349 | +2.5% | 0.04% | +5.7% |
| COP | Buy | CONOCOPHILLIPS | $1,047,153 | +15.7% | 8,741 | +0.1% | 0.04% | +20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,053,703 | -0.0% | 22,141 | +3.6% | 0.04% | +2.9% |
| NKE | Buy | NIKE INCcl b | $1,041,685 | -11.5% | 10,894 | +2.1% | 0.04% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,017,487 | -0.4% | 2,926 | +0.8% | 0.04% | +2.9% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,002,186 | -1.9% | 2,671 | 0.0% | 0.04% | +2.9% | |
| CSX | Buy | CSX CORP | $993,168 | -3.6% | 32,298 | +6.9% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $988,619 | -4.1% | 3,824 | -2.0% | 0.03% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $948,691 | -0.3% | 45,897 | -0.8% | 0.03% | +6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $953,582 | -3.0% | 17,804 | +0.2% | 0.03% | +3.1% |
| PGR | Sell | PROGRESSIVE CORP | $939,579 | -7.8% | 6,745 | -12.3% | 0.03% | -2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $943,389 | +5.2% | 34,468 | +1.2% | 0.03% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $933,094 | -9.4% | 10,223 | -1.7% | 0.03% | -5.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $889,425 | +2.7% | 44,228 | +2.8% | 0.03% | +6.9% |
| ACWX | ISHARES TRmsci acwi ex us | $903,203 | -4.5% | 19,213 | 0.0% | 0.03% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $907,751 | -2.6% | 1,624 | -2.1% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $907,002 | +2.0% | 1,311 | +16.2% | 0.03% | +6.9% |
| BLK | Buy | BLACKROCK INC | $898,048 | -1.6% | 1,389 | +5.2% | 0.03% | +3.3% |
| SPGI | Buy | S&P GLOBAL INC | $902,928 | +2.8% | 2,471 | +12.8% | 0.03% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $872,942 | +10.2% | 9,039 | +3.1% | 0.03% | +15.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $864,949 | -7.0% | 11,624 | +1.0% | 0.03% | -3.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $841,538 | -12.0% | 2,740 | -11.6% | 0.03% | -9.4% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $846,117 | -2.8% | 26,147 | 0.0% | 0.03% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $812,214 | +21.7% | 11,871 | +25.4% | 0.03% | +27.3% |
| VLO | Buy | VALERO ENERGY CORP | $798,691 | +21.5% | 5,636 | +0.5% | 0.03% | +27.3% |
| MO | Sell | ALTRIA GROUP INC | $790,473 | -8.4% | 18,798 | -1.3% | 0.03% | -3.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $775,354 | -13.6% | 13,440 | +0.0% | 0.03% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $792,341 | +228.3% | 8,713 | +484.4% | 0.03% | +237.5% |
| TJX | Buy | TJX COS INC NEW | $767,212 | +25.4% | 8,632 | +19.7% | 0.03% | +35.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $788,092 | +10.5% | 8,630 | -3.0% | 0.03% | +12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $785,815 | -11.1% | 7,300 | -6.4% | 0.03% | -6.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $784,940 | -2.1% | 16,411 | +0.1% | 0.03% | +3.8% |
| New | KENVUE INC | $760,791 | – | 37,888 | +100.0% | 0.03% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $748,973 | -6.0% | 5,286 | -0.7% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $750,934 | -5.7% | 3,691 | -8.3% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $722,212 | -18.9% | 3,610 | +1.2% | 0.02% | -13.8% |
| FNB | F N B CORP | $718,992 | -5.7% | 66,635 | 0.0% | 0.02% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $714,906 | +8.9% | 7,132 | +0.5% | 0.02% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC | $726,338 | +4.1% | 5,246 | +8.7% | 0.02% | +8.7% |
| IDXX | Sell | IDEXX LABS INC | $735,925 | -19.0% | 1,683 | -7.0% | 0.02% | -16.7% |
| Buy | LINDE PLC | $721,614 | -1.0% | 1,938 | +1.3% | 0.02% | +4.2% | |
| New | TIDAL ETF TRunlimited hfnd | $729,839 | – | 36,061 | +100.0% | 0.02% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $708,298 | -13.2% | 5,225 | -9.8% | 0.02% | -7.4% |
| FRST | PRIMIS FINANCIAL CORP | $701,536 | -3.2% | 86,078 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $686,843 | -4.5% | 41,426 | -0.8% | 0.02% | 0.0% |
| ALB | ALBEMARLE CORP | $694,273 | -23.8% | 4,083 | 0.0% | 0.02% | -20.0% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $697,924 | +21.7% | 15,638 | +26.7% | 0.02% | +26.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $666,294 | -28.4% | 13,485 | -25.5% | 0.02% | -25.8% |
| MKL | MARKEL GROUP INC | $665,565 | +6.5% | 452 | 0.0% | 0.02% | +9.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $666,178 | -0.9% | 14,102 | 0.0% | 0.02% | +4.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $656,130 | +7.9% | 11,886 | -2.8% | 0.02% | +15.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $673,831 | -9.4% | 8,906 | +0.1% | 0.02% | -8.0% |
| ENB | Buy | ENBRIDGE INC | $627,912 | +42.8% | 18,805 | +58.9% | 0.02% | +46.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $622,164 | -9.2% | 6,051 | +0.6% | 0.02% | -4.3% |
| PLD | Buy | PROLOGIS INC. | $622,113 | -7.7% | 5,544 | +0.9% | 0.02% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $638,174 | -10.2% | 13,326 | -9.9% | 0.02% | -4.3% |
| MMM | Sell | 3M CO | $638,488 | -10.2% | 6,820 | -4.0% | 0.02% | -4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $649,799 | +6.0% | 1,971 | +6.8% | 0.02% | +10.0% |
| ROST | ROSS STORES INC | $625,743 | +0.7% | 5,540 | 0.0% | 0.02% | +4.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $644,240 | +13.2% | 15,767 | +18.2% | 0.02% | +15.8% |
| FDX | Buy | FEDEX CORP | $642,198 | +10.1% | 2,424 | +3.1% | 0.02% | +15.8% |
| FTV | FORTIVE CORP | $622,796 | -0.8% | 8,398 | 0.0% | 0.02% | +4.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $619,434 | +3.5% | 5,386 | +10.3% | 0.02% | +5.0% |
| DES | WISDOMTREE TRus smallcap divd | $593,307 | -2.0% | 21,039 | 0.0% | 0.02% | +5.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $594,168 | -7.2% | 8,060 | -5.5% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $615,467 | +7.0% | 9,047 | -0.8% | 0.02% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $606,353 | -2.1% | 8,569 | +0.5% | 0.02% | +5.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $613,618 | -3.4% | 2,340 | 0.0% | 0.02% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $609,595 | +2.5% | 6,542 | +6.7% | 0.02% | +5.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $617,940 | -0.2% | 21,516 | 0.0% | 0.02% | +5.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $577,167 | +28.8% | 12,741 | +34.1% | 0.02% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $571,911 | +1.9% | 2,588 | -0.8% | 0.02% | +5.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $589,041 | +0.4% | 15,963 | +5.7% | 0.02% | +5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $568,608 | -15.3% | 3,812 | -1.5% | 0.02% | -9.1% |
| CG | CARLYLE GROUP INC | $592,101 | -5.6% | 19,632 | 0.0% | 0.02% | -4.8% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $586,287 | +26.1% | 15,453 | -3.7% | 0.02% | +33.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $576,925 | -20.4% | 6,299 | -16.0% | 0.02% | -16.7% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $580,397 | +6.7% | 29,417 | +10.2% | 0.02% | +11.1% |
| SYY | Buy | SYSCO CORP | $540,817 | -9.5% | 8,188 | +1.7% | 0.02% | -5.0% |
| Sell | GSK PLCsponsored adr | $545,526 | +1.5% | 15,049 | -0.2% | 0.02% | +5.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $537,840 | +17.2% | 5,950 | +5.2% | 0.02% | +26.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $529,670 | -9.5% | 12,419 | -5.5% | 0.02% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $525,739 | -4.7% | 6,709 | +7.2% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $508,896 | +13.8% | 996 | +2.0% | 0.02% | +20.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $506,230 | -78.9% | 6,880 | -77.8% | 0.02% | -77.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | +5.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $520,336 | -13.3% | 14,871 | -9.8% | 0.02% | -10.0% |
| HUM | Buy | HUMANA INC | $516,684 | +99.9% | 1,062 | +83.7% | 0.02% | +100.0% |
| RNST | RENASANT CORP | $511,281 | +0.2% | 19,522 | 0.0% | 0.02% | +5.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $526,926 | -6.6% | 2,288 | +1.5% | 0.02% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $533,740 | -17.2% | 6,142 | -3.8% | 0.02% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $486,706 | -6.1% | 6,476 | -5.5% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $480,274 | -1.3% | 4,311 | -3.4% | 0.02% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $499,379 | -1.6% | 15,055 | +0.0% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $494,172 | -21.2% | 3,170 | -9.4% | 0.02% | -19.0% |
| WING | WINGSTOP INC | $489,524 | -10.2% | 2,722 | 0.0% | 0.02% | -5.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $491,717 | -20.9% | 9,480 | -17.0% | 0.02% | -19.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $486,517 | -3.6% | 9,680 | 0.0% | 0.02% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $488,232 | -5.2% | 2,830 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $491,348 | +7.0% | 2,500 | 0.0% | 0.02% | +13.3% | |
| NTAP | NETAPP INC | $502,098 | -0.7% | 6,617 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $494,369 | +26.6% | 4,115 | +0.5% | 0.02% | +30.8% |
| MSA | Sell | MSA SAFETY INC | $451,194 | -9.4% | 2,862 | -0.1% | 0.02% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $462,352 | +11.2% | 12,075 | +493.7% | 0.02% | +14.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $454,764 | -0.2% | 100,611 | 0.0% | 0.02% | +6.7% | |
| ED | CONSOLIDATED EDISON INC | $460,151 | -5.4% | 5,380 | 0.0% | 0.02% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $454,215 | -12.1% | 11,752 | -7.7% | 0.02% | -5.9% |
| ACWV | ISHARES INCmsci gbl min vol | $453,818 | -2.7% | 4,756 | 0.0% | 0.02% | +6.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $470,571 | -3.7% | 6,514 | 0.0% | 0.02% | 0.0% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $442,602 | +44.4% | 8,801 | +217.5% | 0.02% | +50.0% |
| TGT | Sell | TARGET CORP | $419,392 | -18.4% | 3,793 | -2.6% | 0.02% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $444,815 | +13.0% | 11,488 | +3.0% | 0.02% | +15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $430,943 | -17.2% | 5,366 | -8.2% | 0.02% | -11.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $433,383 | -10.4% | 2,074 | +0.9% | 0.02% | -6.2% |
| PPG | Buy | PPG INDS INC | $422,239 | -6.0% | 3,253 | +7.4% | 0.02% | 0.0% |
| RYN | RAYONIER INC | $438,996 | -9.4% | 15,425 | 0.0% | 0.02% | -6.2% | |
| MPC | New | MARATHON PETE CORP | $419,363 | – | 2,771 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $441,681 | -94.7% | 6,326 | -94.7% | 0.02% | -94.5% |
| BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $422,187 | -3.8% | 27,098 | 0.0% | 0.02% | +7.1% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $441,918 | +19.5% | 14,711 | +566.3% | 0.02% | +25.0% |
| AON | Buy | AON PLC | $419,541 | -2.9% | 1,294 | +3.4% | 0.02% | +7.1% |
| WORLD GOLD TRspdr gld minis | $437,867 | -3.8% | 11,944 | 0.0% | 0.02% | 0.0% | ||
| TIP | Buy | ISHARES TRtips bd etf | $415,912 | -3.5% | 4,010 | +0.1% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $393,852 | -11.0% | 5,236 | -0.3% | 0.01% | -6.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $402,595 | -27.9% | 5,991 | 0.0% | 0.01% | -22.2% | |
| NUE | NUCOR CORP | $391,657 | -4.7% | 2,505 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $401,076 | -11.6% | 1,403 | +1.9% | 0.01% | -6.7% |
| Sell | WARNER BROS DISCOVERY INC | $418,479 | -27.4% | 38,534 | -16.2% | 0.01% | -26.3% | |
| KMX | Sell | CARMAX INC | $409,597 | -15.5% | 5,791 | -0.0% | 0.01% | -12.5% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $412,307 | -13.6% | 6,633 | 0.0% | 0.01% | -12.5% | |
| CBRE | CBRE GROUP INCcl a | $402,168 | -8.5% | 5,445 | 0.0% | 0.01% | -6.7% | |
| WFRD | WEATHERFORD INTL PLC | $409,105 | +36.0% | 4,529 | 0.0% | 0.01% | +40.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $405,720 | -6.5% | 19,111 | -6.7% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $415,636 | -14.6% | 1,422 | -0.1% | 0.01% | -12.5% |
| KR | Buy | KROGER CO | $408,165 | -2.8% | 9,121 | +2.1% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $387,827 | -3.1% | 16,638 | +0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $370,139 | -8.7% | 2,505 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $370,069 | -4.4% | 8,935 | +1.1% | 0.01% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $367,920 | -12.5% | 18,000 | -20.0% | 0.01% | -7.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $362,788 | +6.1% | 2,722 | 0.0% | 0.01% | +18.2% | |
| REET | ISHARES TRglobal reit etf | $379,871 | -7.8% | 17,944 | 0.0% | 0.01% | -7.1% | |
| OCC | OPTICAL CABLE CORP | $370,090 | -26.0% | 123,776 | 0.0% | 0.01% | -23.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $377,515 | -15.2% | 6,918 | +0.4% | 0.01% | -13.3% |
| SEIC | Sell | SEI INVTS CO | $365,355 | +0.8% | 6,066 | -0.2% | 0.01% | +8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $388,849 | -27.1% | 1,706 | -29.8% | 0.01% | -27.8% |
| CSGP | Buy | COSTAR GROUP INC | $386,372 | -13.5% | 5,025 | +0.1% | 0.01% | -13.3% |
| CHD | CHURCH & DWIGHT CO INC | $366,520 | -8.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $371,722 | -8.5% | 12,124 | 0.0% | 0.01% | 0.0% | |
| MTB | New | M & T BK CORP | $366,705 | – | 2,900 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $388,020 | -23.0% | 9,434 | -13.8% | 0.01% | -23.5% |
| XBI | New | SPDR SER TRs&p biotech | $348,086 | – | 4,767 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $352,062 | -6.2% | 3,946 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $339,480 | -21.7% | 4,558 | 0.0% | 0.01% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC | $356,191 | -6.0% | 2,181 | 0.0% | 0.01% | -7.7% | |
| New | VERALTO CORP | $339,170 | – | 4,011 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $335,518 | – | 4,449 | +100.0% | 0.01% | – |
| DECK | DECKERS OUTDOOR CORP | $342,384 | -2.6% | 666 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $355,180 | -5.1% | 43,000 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $338,872 | -7.9% | 6,235 | 0.0% | 0.01% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $332,774 | +2.3% | 14,936 | +10.3% | 0.01% | +9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $353,720 | -11.6% | 1,816 | -6.6% | 0.01% | -7.7% |
| F | Sell | FORD MTR CO DEL | $323,144 | -22.4% | 26,018 | -5.5% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATLS CO | $303,838 | -14.9% | 1,504 | -5.1% | 0.01% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $313,949 | +0.2% | 4,209 | -4.0% | 0.01% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $307,814 | -18.4% | 8,156 | -1.5% | 0.01% | -8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $330,667 | -5.6% | 6,109 | +4.3% | 0.01% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $309,786 | -6.7% | 4,280 | -4.2% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $303,962 | – | 4,879 | +100.0% | 0.01% | – | |
| CRI | CARTERS INC | $317,744 | -4.8% | 4,595 | 0.0% | 0.01% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $313,020 | +19.5% | 6,000 | -6.2% | 0.01% | +22.2% |
| KLAC | Sell | KLA CORP | $314,182 | -33.3% | 685 | -29.5% | 0.01% | -31.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $313,182 | -4.9% | 6,209 | +0.1% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $317,915 | -26.5% | 4,240 | -29.8% | 0.01% | -21.4% |
| EFX | Buy | EQUIFAX INC | $318,367 | -21.6% | 1,738 | +0.8% | 0.01% | -15.4% |
| INGR | INGREDION INC | $332,100 | -7.1% | 3,375 | 0.0% | 0.01% | -8.3% | |
| Sell | SHELL PLCspon ads | $321,514 | +2.6% | 4,994 | -3.8% | 0.01% | +10.0% | |
| ADI | Buy | ANALOG DEVICES INC | $310,259 | -5.5% | 1,772 | +5.1% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $304,116 | -7.0% | 2,134 | 0.0% | 0.01% | 0.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $279,944 | -24.5% | 10,897 | -24.3% | 0.01% | -16.7% |
| ACM | Sell | AECOM | $303,096 | -2.8% | 3,650 | -0.8% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $283,724 | +18.1% | 1,236 | +6.6% | 0.01% | +25.0% |
| KDP | KEURIG DR PEPPER INC | $285,330 | +1.0% | 9,038 | 0.0% | 0.01% | +11.1% | |
| PVH | PVH CORPORATION | $280,180 | -10.0% | 3,662 | 0.0% | 0.01% | 0.0% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $282,128 | -15.0% | 11,053 | -15.1% | 0.01% | -9.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $299,990 | +3.4% | 4,725 | +8.0% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $287,154 | -4.9% | 2,737 | -1.3% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $292,450 | +27.2% | 1,901 | +33.3% | 0.01% | +25.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $292,649 | -5.2% | 6,683 | -0.6% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $290,067 | -6.6% | 866 | -4.1% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,226 | -7.1% | 627 | -2.6% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $289,990 | -0.5% | 26,483 | +3.3% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $301,972 | -2.8% | 9,490 | +400.0% | 0.01% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $282,450 | -18.0% | 10,500 | 0.0% | 0.01% | -9.1% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $298,404 | -3.7% | 5,192 | -0.3% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $277,062 | -12.6% | 3,362 | -4.5% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $275,316 | -8.2% | 19,226 | -4.4% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $293,364 | -10.8% | 26,100 | -20.2% | 0.01% | -9.1% |
| ECOVYST INC | $282,408 | -14.1% | 28,700 | 0.0% | 0.01% | -9.1% | ||
| UBER | New | UBER TECHNOLOGIES INC | $289,277 | – | 6,290 | +100.0% | 0.01% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $281,865 | -31.5% | 9,500 | -11.2% | 0.01% | -28.6% |
| DVA | DAVITA INC | $301,078 | -5.9% | 3,185 | 0.0% | 0.01% | -9.1% | |
| ALC | Sell | ALCON AG | $296,989 | -45.2% | 3,854 | -41.7% | 0.01% | -44.4% |
| CPRT | Buy | COPART INC | $281,867 | -37.0% | 6,541 | +33.3% | 0.01% | -33.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $247,078 | +9.1% | 7,802 | +11.3% | 0.01% | +28.6% |
| INFN | Buy | INFINERA CORP | $247,916 | -13.4% | 59,310 | +0.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $248,935 | +14.3% | 7,389 | +10.7% | 0.01% | +28.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $254,194 | -3.7% | 1,773 | 0.0% | 0.01% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $267,466 | -9.7% | 4,954 | 0.0% | 0.01% | -10.0% | |
| MRNA | Sell | MODERNA INC | $251,821 | -43.2% | 2,438 | -33.2% | 0.01% | -40.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $266,824 | -8.2% | 2,698 | -6.4% | 0.01% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $273,919 | +3.2% | 3,644 | +3.8% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $273,863 | -13.0% | 2,091 | -8.1% | 0.01% | -10.0% |
| SSO | PROSHARES TR | $263,911 | -8.2% | 4,944 | 0.0% | 0.01% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $254,040 | – | 9,978 | +100.0% | 0.01% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $262,019 | -12.0% | 5,765 | -3.3% | 0.01% | -10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $246,859 | -10.2% | 3,249 | -6.6% | 0.01% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC | $251,039 | – | 7,026 | +100.0% | 0.01% | – | |
| AIZ | ASSURANT INC | $258,300 | +14.2% | 1,799 | 0.0% | 0.01% | +28.6% | |
| CME | New | CME GROUP INC | $268,925 | – | 1,343 | +100.0% | 0.01% | – |
| CMC | COMMERCIAL METALS CO | $247,050 | -6.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $258,943 | -7.0% | 819 | +2.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $259,918 | -10.9% | 3,029 | +7.1% | 0.01% | -10.0% |
| XYLD | GLOBAL X FDSs&p 500 covered | $269,663 | -5.3% | 6,934 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $228,415 | -4.5% | 5,536 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & COcl a | $224,296 | -0.5% | 4,970 | 0.0% | 0.01% | +14.3% | |
| OKE | New | ONEOK INC NEW | $221,688 | – | 3,495 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $233,688 | +7.3% | 1,228 | +6.0% | 0.01% | +14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $239,832 | – | 1,023 | +100.0% | 0.01% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $219,180 | -5.7% | 27,850 | 0.0% | 0.01% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $234,766 | +16.5% | 4,798 | +16.5% | 0.01% | +14.3% |
| HII | HUNTINGTON INGALLS INDS INC | $238,131 | -10.1% | 1,164 | 0.0% | 0.01% | -11.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $239,237 | +3.2% | 1,593 | 0.0% | 0.01% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $244,943 | -5.5% | 14,606 | 0.0% | 0.01% | -11.1% | |
| SWK | New | STANLEY BLACK & DECKER INC | $229,344 | – | 2,744 | +100.0% | 0.01% | – |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $218,871 | -35.7% | 2,914 | -35.9% | 0.01% | -27.3% |
| FDUS | Sell | FIDUS INVT CORP | $239,501 | -9.5% | 12,474 | -7.6% | 0.01% | -11.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $227,355 | – | 1,870 | +100.0% | 0.01% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $230,120 | -11.2% | 22,000 | 0.0% | 0.01% | -11.1% | |
| ECL | Sell | ECOLAB INC | $226,488 | -15.6% | 1,337 | -7.0% | 0.01% | -11.1% |
| CCK | CROWN HLDGS INC | $244,470 | +1.9% | 2,763 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $225,223 | -2.9% | 1,483 | 0.0% | 0.01% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,439 | – | 1,317 | +100.0% | 0.01% | – |
| VREX | VAREX IMAGING CORP | $232,996 | -20.3% | 12,400 | 0.0% | 0.01% | -20.0% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $228,360 | – | 16,500 | +100.0% | 0.01% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $240,056 | -4.8% | 3,781 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $226,477 | -8.0% | 3,958 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $240,129 | -4.8% | 12,938 | -8.9% | 0.01% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $238,266 | -15.9% | 6,300 | 0.0% | 0.01% | -11.1% | |
| AEG | AEGON N V | $219,408 | -5.3% | 45,710 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $204,044 | -3.5% | 11,863 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $214,855 | +4.4% | 2,477 | +0.4% | 0.01% | 0.0% |
| FAB | FIRST TR MULTI CP VAL ALPHA | $202,740 | -1.8% | 2,910 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $200,451 | -8.7% | 2,960 | -3.5% | 0.01% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $193,800 | +79.1% | 20,000 | +100.0% | 0.01% | +75.0% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $203,073 | -21.6% | 12,796 | 0.0% | 0.01% | -22.2% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $216,649 | -3.3% | 4,749 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $203,975 | -14.4% | 3,987 | -4.1% | 0.01% | -12.5% |
| OPK | OPKO HEALTH INC | $210,208 | -26.3% | 131,380 | 0.0% | 0.01% | -22.2% | |
| NFLX | Buy | NETFLIX INC | $209,946 | -10.1% | 556 | +4.9% | 0.01% | -12.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $213,323 | -24.9% | 1,210 | -19.9% | 0.01% | -22.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $213,911 | +2.2% | 2,353 | -10.3% | 0.01% | 0.0% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $201,061 | -5.1% | 2,008 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $214,412 | -19.8% | 14,666 | +0.9% | 0.01% | -22.2% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $172,703 | +1.8% | 12,755 | 0.0% | 0.01% | 0.0% | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $166,320 | -27.5% | 14,000 | -26.3% | 0.01% | -25.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $175,824 | – | 17,600 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $181,060 | -14.1% | 12,444 | 0.0% | 0.01% | -14.3% | |
| Sell | HALEON PLCspon ads | $148,366 | -4.8% | 17,811 | -4.3% | 0.01% | 0.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $130,854 | -14.6% | 35,949 | -11.3% | 0.01% | 0.0% |
| FULT | FULTON FINL CORP PA | $140,803 | +1.6% | 11,627 | 0.0% | 0.01% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $106,600 | +0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $67,613 | -33.9% | 14,860 | 0.0% | 0.00% | -33.3% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $71,150 | +5.2% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| LIACF | AMERICAN LITHIUM CORP | $28,600 | -28.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $12,633 | -38.7% | 20,825 | 0.0% | 0.00% | -100.0% | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -12,329 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -65,150 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,650 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,283 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -8,706 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,846 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,760 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,512 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,612 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,902 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,391 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,601 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,758 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,569 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,207 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,591 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,544 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,438 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,079 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,642 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,799 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,501 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -895 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,298 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -8,777 | -100.0% | -0.01% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -6,463 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,978 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,136 | -100.0% | -0.01% | – | |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -10,179 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,224 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -23,641 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,417 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,669 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,869 | -100.0% | -0.03% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -9,847 | -100.0% | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -231,481 | -100.0% | -0.23% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -692,305 | -100.0% | -0.79% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,042,841 | -100.0% | -0.87% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,032,560 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 6.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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.