$2.31 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 468 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $176,678,000 | +7.3% | 484,981 | +1.2% | 7.64% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $156,563,000 | +2.7% | 393,553 | -3.1% | 6.77% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $129,709,000 | -8.2% | 533,694 | -8.9% | 5.61% | -15.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $109,625,000 | +14.0% | 408,258 | +0.9% | 4.74% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $78,867,000 | +25.8% | 599,934 | +13.8% | 3.41% | +15.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $49,818,000 | +4.2% | 168,016 | +0.2% | 2.16% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,264,000 | +10.4% | 649,318 | +6.1% | 2.13% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,913,000 | +14.0% | 211,950 | +6.5% | 2.03% | +4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $45,361,000 | +193.4% | 1,036,103 | +182.6% | 1.96% | +169.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $44,227,000 | +23.6% | 1,250,757 | +17.9% | 1.91% | +13.4% |
| AAPL | Buy | APPLE INC | $41,862,000 | -4.6% | 342,712 | +3.6% | 1.81% | -12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $41,405,000 | +11.0% | 560,050 | +3.0% | 1.79% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $39,732,000 | +18.1% | 185,596 | +7.4% | 1.72% | +8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $37,062,000 | -25.5% | 304,333 | -28.9% | 1.60% | -31.6% |
| MSFT | Buy | MICROSOFT CORP | $30,201,000 | +7.2% | 128,095 | +1.1% | 1.31% | -1.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $29,150,000 | +5.5% | 254,190 | -1.1% | 1.26% | -3.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $27,601,000 | +9.8% | 253,686 | +10.0% | 1.19% | +0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $23,455,000 | -1.3% | 229,815 | -0.8% | 1.02% | -9.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $23,096,000 | +14.4% | 723,333 | +15.0% | 1.00% | +4.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $22,653,000 | +12.5% | 453,158 | +12.8% | 0.98% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $21,732,000 | +30.2% | 93,725 | +2.2% | 0.94% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,623,000 | +11.6% | 125,480 | +6.9% | 0.89% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $17,970,000 | +1.6% | 5,808 | +6.9% | 0.78% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,280,000 | +16.8% | 78,212 | +3.6% | 0.75% | +7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,368,000 | +2.5% | 143,796 | +6.5% | 0.71% | -6.0% |
| PEP | Buy | PEPSICO INC | $14,118,000 | -0.0% | 99,807 | +4.8% | 0.61% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,105,000 | +8.4% | 35,588 | +2.2% | 0.61% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $13,999,000 | +14.6% | 74,074 | -0.5% | 0.61% | +5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,822,000 | -5.8% | 163,147 | -1.9% | 0.60% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,469,000 | +31.0% | 88,477 | +9.3% | 0.58% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,220,000 | +20.9% | 6,410 | +2.7% | 0.57% | +10.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,995,000 | +10.2% | 596,923 | +10.9% | 0.56% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $12,399,000 | +7.8% | 67,194 | +5.8% | 0.54% | -1.3% |
| DHR | Buy | DANAHER CORPORATION | $12,204,000 | +4.6% | 54,220 | +3.2% | 0.53% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,198,000 | +2.9% | 90,065 | +5.7% | 0.53% | -5.5% |
| SHV | Buy | ISHARES TRshort treas bd | $12,171,000 | +131.9% | 110,132 | +131.9% | 0.53% | +112.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,816,000 | +24.9% | 181,282 | +1.7% | 0.51% | +14.6% |
| MUB | Buy | ISHARES TRnational mun etf | $11,721,000 | -0.5% | 100,998 | +0.5% | 0.51% | -8.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $11,610,000 | +16.3% | 536,513 | +16.9% | 0.50% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,286,000 | +12.8% | 44,178 | +2.4% | 0.49% | +3.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,104,000 | +34.3% | 43,541 | +7.2% | 0.48% | +23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,059,000 | +688.2% | 153,491 | +655.8% | 0.48% | +625.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,026,000 | +7.5% | 174,663 | +5.6% | 0.48% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,925,000 | +8.9% | 44,988 | +5.0% | 0.47% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,826,000 | +16.5% | 71,437 | +5.1% | 0.47% | +6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,741,000 | +3.6% | 30,167 | +3.9% | 0.46% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $10,540,000 | +6.4% | 96,459 | +4.2% | 0.46% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $10,401,000 | +14.5% | 47,915 | +12.2% | 0.45% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $10,358,000 | -9.0% | 78,123 | +4.6% | 0.45% | -16.6% |
| MS | Buy | MORGAN STANLEY | $10,229,000 | +18.5% | 131,710 | +4.6% | 0.44% | +8.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,242,000 | +10.0% | 461,985 | +11.1% | 0.44% | +0.9% |
| EBAY | Buy | EBAY INC. | $10,184,000 | +27.5% | 166,294 | +4.6% | 0.44% | +17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,081,000 | +14.0% | 18,880 | +11.5% | 0.44% | +4.6% |
| FISV | Buy | FISERV INC | $10,064,000 | +8.5% | 84,540 | +3.7% | 0.44% | -0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,933,000 | +157.6% | 67,063 | +129.5% | 0.43% | +136.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,777,000 | +14.2% | 26,279 | +7.6% | 0.42% | +4.7% |
| AVGO | Buy | BROADCOM INC | $9,748,000 | +12.5% | 21,024 | +6.3% | 0.42% | +3.4% |
| MRK | Buy | MERCK & CO. INC | $9,699,000 | +3.0% | 125,808 | +9.2% | 0.42% | -5.4% |
| WM | Buy | WASTE MGMT INC DEL | $9,509,000 | +18.1% | 73,698 | +8.0% | 0.41% | +8.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,221,000 | -0.5% | 84,366 | -11.7% | 0.40% | -8.7% |
| CRM | Buy | SALESFORCE COM INC | $9,149,000 | +1.5% | 43,182 | +6.6% | 0.40% | -6.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $9,055,000 | -60.2% | 180,427 | -59.9% | 0.39% | -63.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,864,000 | +8.9% | 400,201 | +11.2% | 0.38% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,756,000 | +21.1% | 185,161 | +8.7% | 0.38% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $8,563,000 | +1.8% | 54,372 | +6.9% | 0.37% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,072,000 | +32.1% | 33,766 | +24.1% | 0.35% | +21.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,981,000 | +3.6% | 71,459 | +6.9% | 0.34% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,721,000 | -33.1% | 16,242 | -29.7% | 0.33% | -38.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,696,000 | +21.3% | 15,172 | +8.2% | 0.33% | +11.4% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $7,430,000 | -1.7% | 144,975 | -0.2% | 0.32% | -10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,350,000 | +492.7% | 114,201 | +471.2% | 0.32% | +448.3% |
| UBER | New | UBER TECHNOLOGIES INC | $7,156,000 | – | 131,280 | +100.0% | 0.31% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,991,000 | +22.1% | 64,420 | +3.4% | 0.30% | +11.9% |
| ORCL | Buy | ORACLE CORP | $6,902,000 | +11.3% | 98,361 | +2.6% | 0.30% | +2.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,761,000 | +613.9% | 122,533 | +586.2% | 0.29% | +551.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,747,000 | +8.8% | 316,623 | +12.0% | 0.29% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,704,000 | +5.5% | 32,437 | -0.6% | 0.29% | -3.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $6,609,000 | +18.4% | 252,601 | +18.5% | 0.29% | +8.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,598,000 | +1.6% | 312,239 | +2.0% | 0.28% | -6.9% |
| PRAA | Buy | PRA GROUP INC | $6,544,000 | -6.4% | 176,542 | +0.1% | 0.28% | -14.2% |
| WMT | Buy | WALMART INC | $6,474,000 | +79.5% | 47,665 | +90.5% | 0.28% | +64.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,421,000 | +13.1% | 243,818 | +13.2% | 0.28% | +3.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,360,000 | +8.1% | 294,326 | +12.0% | 0.28% | -0.7% |
| IBMM | Buy | ISHARES TRibonds dec | $6,095,000 | +14.7% | 225,796 | +15.1% | 0.26% | +5.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,087,000 | +10.8% | 69,824 | +10.9% | 0.26% | +1.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,969,000 | +38.4% | 117,547 | +38.2% | 0.26% | +27.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,904,000 | +2583.6% | 2,534 | +2459.6% | 0.26% | +2450.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,839,000 | – | 41,219 | +100.0% | 0.25% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,775,000 | +17.2% | 460,512 | +4.9% | 0.25% | +7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,585,000 | -12.6% | 43,038 | -13.5% | 0.24% | -19.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,571,000 | -34.1% | 59,880 | -31.2% | 0.24% | -39.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,455,000 | +19.1% | 2,637 | +0.8% | 0.24% | +9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,400,000 | +10.9% | 14 | 0.0% | 0.23% | +1.7% | |
| PFE | Buy | PFIZER INC | $5,375,000 | +1.6% | 148,371 | +3.3% | 0.23% | -6.4% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $5,280,000 | +14.5% | 189,007 | +15.4% | 0.23% | +4.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,264,000 | +29.5% | 173,143 | -0.0% | 0.23% | +18.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,929,000 | +51.1% | 93,302 | +56.5% | 0.21% | +38.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,767,000 | +21.7% | 126,703 | +16.4% | 0.21% | +11.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,723,000 | +7.6% | 314,852 | +9.5% | 0.20% | -1.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,688,000 | – | 196,155 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $4,618,000 | +4.2% | 42,668 | +3.1% | 0.20% | -4.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $4,395,000 | +11.5% | 163,826 | +12.6% | 0.19% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,359,000 | -57.8% | 74,966 | -57.4% | 0.19% | -61.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $4,355,000 | – | 81,318 | +100.0% | 0.19% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,277,000 | – | 57,806 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TR | $4,234,000 | +66.0% | 26,472 | +85.1% | 0.18% | +52.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,201,000 | +430.4% | 173,112 | +406.8% | 0.18% | +391.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,187,000 | – | 50,746 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,175,000 | +88.2% | 74,783 | +39.0% | 0.18% | +72.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,940,000 | – | 24,495 | +100.0% | 0.17% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,902,000 | -13.8% | 45,240 | -13.7% | 0.17% | -20.7% |
| K | Buy | KELLOGG CO | $3,882,000 | +2.2% | 61,321 | +0.4% | 0.17% | -6.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,790,000 | -13.1% | 34,627 | -10.2% | 0.16% | -20.4% |
| V | Sell | VISA INC | $3,767,000 | -3.4% | 17,794 | -0.2% | 0.16% | -11.4% |
| ABT | Buy | ABBOTT LABS | $3,664,000 | +19.3% | 30,574 | +9.0% | 0.16% | +9.7% |
| KO | Buy | COCA COLA CO | $3,669,000 | -2.2% | 69,614 | +1.7% | 0.16% | -10.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,653,000 | +11.2% | 42,353 | +3.0% | 0.16% | +1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,637,000 | +7.0% | 48,867 | -2.0% | 0.16% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,584,000 | +20.1% | 74,227 | -0.0% | 0.16% | +9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,462,000 | +34.8% | 19,739 | +14.5% | 0.15% | +24.0% |
| CSCO | Buy | CISCO SYS INC | $3,428,000 | +46.6% | 66,301 | +26.8% | 0.15% | +34.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,294,000 | -75.1% | 25,361 | -74.5% | 0.14% | -77.1% |
| TFC | Buy | TRUIST FINL CORP | $3,101,000 | +22.8% | 53,175 | +0.9% | 0.13% | +12.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,022,000 | +5.6% | 31,765 | +0.7% | 0.13% | -3.0% |
| INTC | Buy | INTEL CORP | $2,918,000 | +28.5% | 45,590 | +0.0% | 0.13% | +17.8% |
| LOW | Buy | LOWES COS INC | $2,896,000 | +19.8% | 15,227 | +1.1% | 0.12% | +9.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,875,000 | – | 21,227 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,818,000 | +51.7% | 21,150 | +43.3% | 0.12% | +38.6% |
| ANTM | Sell | ANTHEM INC | $2,772,000 | +11.7% | 7,722 | -0.1% | 0.12% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,753,000 | +52.9% | 28,519 | +45.1% | 0.12% | +40.0% |
| SO | Buy | SOUTHERN CO | $2,662,000 | +1.4% | 42,823 | +0.2% | 0.12% | -7.3% |
| AMGN | Sell | AMGEN INC | $2,667,000 | +7.0% | 10,718 | -1.1% | 0.12% | -2.5% |
| T | Sell | AT&T INC | $2,660,000 | +4.0% | 87,870 | -1.2% | 0.12% | -5.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,617,000 | +46.9% | 8,504 | +43.2% | 0.11% | +34.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,612,000 | -6.2% | 10,162 | -7.6% | 0.11% | -13.7% |
| LLY | Buy | LILLY ELI & CO | $2,607,000 | +11.6% | 13,955 | +0.9% | 0.11% | +2.7% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,560,000 | – | 9,488 | +100.0% | 0.11% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,462,000 | -1.4% | 37,711 | -10.1% | 0.11% | -9.3% |
| FB | Buy | FACEBOOK INCcl a | $2,418,000 | +23.0% | 8,209 | +14.1% | 0.10% | +12.9% |
| HD | Buy | HOME DEPOT INC | $2,398,000 | +19.7% | 7,854 | +4.2% | 0.10% | +10.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,404,000 | +7.2% | 21,005 | +1.2% | 0.10% | -1.9% |
| RXI | New | ISHARES TRglb cns disc etf | $2,355,000 | – | 14,447 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,328,000 | -3.0% | 43,647 | -6.0% | 0.10% | -10.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,343,000 | +24.2% | 14,147 | +6.7% | 0.10% | +13.5% |
| EXI | New | ISHARES TRglob indstrl etf | $2,315,000 | – | 19,965 | +100.0% | 0.10% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $2,297,000 | +6.1% | 34,191 | -1.4% | 0.10% | -2.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,253,000 | -6.4% | 70,848 | -6.0% | 0.10% | -14.2% |
| MXI | New | ISHARES TRglobal mater etf | $2,227,000 | – | 25,664 | +100.0% | 0.10% | – |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,142,000 | +0.3% | 71,973 | -2.3% | 0.09% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,125,000 | +34.4% | 20,274 | +8.3% | 0.09% | +22.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,089,000 | +5.3% | 9,333 | -0.3% | 0.09% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,938,000 | +27.8% | 15,233 | -0.7% | 0.08% | +18.3% |
| D | Sell | DOMINION ENERGY INC | $1,951,000 | +0.7% | 25,683 | -0.4% | 0.08% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,917,000 | -3.0% | 39,030 | -6.8% | 0.08% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,885,000 | +8.3% | 5,347 | +15.8% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,893,000 | +6.0% | 13,617 | +2.8% | 0.08% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,883,000 | +0.4% | 24,900 | +2.4% | 0.08% | -8.0% |
| SNY | Buy | SANOFIsponsored adr | $1,870,000 | +6.6% | 37,811 | +4.7% | 0.08% | -2.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,839,000 | +6.3% | 37,098 | +6.8% | 0.08% | -2.4% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,794,000 | – | 10,098 | +100.0% | 0.08% | – |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $1,768,000 | -56.9% | 36,366 | -54.2% | 0.08% | -60.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,748,000 | +13.9% | 2,368 | +13.4% | 0.08% | +5.6% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,718,000 | – | 62,869 | +100.0% | 0.07% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,705,000 | – | 12,087 | +100.0% | 0.07% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,691,000 | – | 10,844 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,680,000 | +19.8% | 11,878 | +2.4% | 0.07% | +10.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,686,000 | -82.1% | 17,094 | -82.4% | 0.07% | -83.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,635,000 | +5.1% | 27,936 | +5.0% | 0.07% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,613,000 | +31.0% | 41,695 | +2.6% | 0.07% | +20.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,566,000 | +3.2% | 5,206 | -1.6% | 0.07% | -5.6% |
| NKE | Buy | NIKE INCcl b | $1,573,000 | -2.2% | 11,839 | +4.1% | 0.07% | -10.5% |
| BA | Buy | BOEING CO | $1,581,000 | +26.1% | 6,209 | +6.0% | 0.07% | +15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,574,000 | -2.7% | 29,086 | -5.8% | 0.07% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $1,583,000 | +15.9% | 7,063 | +10.9% | 0.07% | +6.2% |
| UNP | Buy | UNION PAC CORP | $1,555,000 | +11.4% | 7,055 | +5.3% | 0.07% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,528,000 | -81.3% | 19,387 | -79.7% | 0.07% | -82.9% |
| DE | Sell | DEERE & CO | $1,498,000 | +26.1% | 4,004 | -9.3% | 0.06% | +16.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,503,000 | +36.0% | 114,450 | +11.9% | 0.06% | +25.0% |
| MKC | MCCORMICK & CO INC | $1,468,000 | -6.7% | 16,460 | 0.0% | 0.06% | -13.5% | |
| SYK | New | STRYKER CORPORATION | $1,446,000 | – | 5,938 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,450,000 | +0.3% | 3,923 | -3.7% | 0.06% | -7.4% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,368,000 | +0.9% | 5,471 | 0.0% | 0.06% | -7.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,356,000 | +29.6% | 14,883 | +11.1% | 0.06% | +20.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,341,000 | +25.6% | 4,252 | +8.5% | 0.06% | +16.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,331,000 | +19.6% | 21,641 | +19.8% | 0.06% | +11.5% |
| MMM | Buy | 3M CO | $1,351,000 | +79.7% | 7,012 | +62.9% | 0.06% | +65.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,328,000 | +24.0% | 33,208 | +7.4% | 0.06% | +11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,310,000 | +49.4% | 23,869 | +8.6% | 0.06% | +39.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,299,000 | +29.4% | 69,421 | +16.8% | 0.06% | +19.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,265,000 | +20.6% | 72,090 | +4.0% | 0.06% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $1,254,000 | +17.4% | 24,521 | -5.8% | 0.05% | +8.0% |
| NEU | Buy | NEWMARKET CORP | $1,240,000 | -4.5% | 3,261 | +0.1% | 0.05% | -11.5% |
| FRST | New | PRIMIS FINANCIAL CORP | $1,255,000 | – | 86,311 | +100.0% | 0.05% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,229,000 | +25.3% | 30,730 | +5.8% | 0.05% | +15.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,191,000 | – | 15,413 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $1,199,000 | -30.8% | 6,215 | -27.6% | 0.05% | -36.6% |
| BFB | BROWN FORMAN CORPcl b | $1,181,000 | -13.2% | 17,129 | 0.0% | 0.05% | -20.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,183,000 | -81.3% | 3,655 | -82.4% | 0.05% | -82.9% |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,156,000 | -0.3% | 42,605 | 0.0% | 0.05% | -9.1% | |
| TSLA | Buy | TESLA INC | $1,165,000 | +27.0% | 1,744 | +34.2% | 0.05% | +16.3% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,133,000 | +4.8% | 44,077 | +5.1% | 0.05% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,130,000 | +5.9% | 12,732 | -1.2% | 0.05% | -2.0% |
| CI | Buy | CIGNA CORP NEW | $1,134,000 | +46.3% | 4,691 | +26.1% | 0.05% | +32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,123,000 | +59.7% | 3,435 | +28.9% | 0.05% | +48.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,137,000 | +3.8% | 4,041 | +0.8% | 0.05% | -5.8% |
| IGSB | Buy | ISHARES TR | $1,081,000 | -0.5% | 19,776 | +0.4% | 0.05% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,029,000 | -0.6% | 3,224 | -2.3% | 0.04% | -8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,049,000 | +14.3% | 4,031 | +0.9% | 0.04% | +4.7% |
| AYI | ACUITY BRANDS INC | $1,030,000 | +36.2% | 6,245 | 0.0% | 0.04% | +25.0% | |
| GPC | Buy | GENUINE PARTS CO | $1,045,000 | +30.6% | 9,043 | +13.5% | 0.04% | +18.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,049,000 | -5.0% | 23,266 | -21.5% | 0.04% | -13.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,009,000 | +31.0% | 5,838 | 0.0% | 0.04% | +22.2% | |
| CIXX | New | CI FINL CORP | $977,000 | – | 67,528 | +100.0% | 0.04% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $981,000 | -3.0% | 10,215 | -8.1% | 0.04% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $966,000 | +24.8% | 6,056 | +3.1% | 0.04% | +16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $948,000 | -19.7% | 9,304 | -19.6% | 0.04% | -26.8% |
| BDX | Buy | BECTON DICKINSON & CO | $958,000 | +39.0% | 3,938 | +43.0% | 0.04% | +28.1% |
| FNB | Buy | F N B CORP | $923,000 | +36.9% | 72,671 | +2.5% | 0.04% | +25.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $905,000 | -65.9% | 8,010 | -63.8% | 0.04% | -68.8% |
| WPC | Buy | WP CAREY INC | $893,000 | +18.8% | 12,622 | +18.5% | 0.04% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $891,000 | +15.7% | 1,952 | +18.1% | 0.04% | +8.3% |
| CG | CARLYLE GROUP INC | $883,000 | +17.0% | 24,019 | 0.0% | 0.04% | +5.6% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $876,000 | +5.2% | 12,128 | -0.8% | 0.04% | -2.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $859,000 | +3.2% | 16,098 | +4.6% | 0.04% | -5.1% |
| ROST | New | ROSS STORES INC | $852,000 | – | 7,108 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $846,000 | -5.2% | 765 | -2.9% | 0.04% | -11.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $855,000 | +9.3% | 27,445 | -6.6% | 0.04% | 0.0% |
| AOK | ISHARES TRconser alloc etf | $841,000 | -0.2% | 21,760 | 0.0% | 0.04% | -10.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $831,000 | +8.2% | 23,271 | +11.6% | 0.04% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $818,000 | -38.3% | 16,968 | -36.9% | 0.04% | -43.5% |
| RNST | Sell | RENASANT CORP | $808,000 | +22.6% | 19,522 | -0.2% | 0.04% | +12.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $780,000 | -8.0% | 9,495 | -7.2% | 0.03% | -15.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $757,000 | – | 2,686 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $755,000 | – | 13,801 | +100.0% | 0.03% | – |
| KMX | CARMAX INC | $760,000 | +40.5% | 5,732 | 0.0% | 0.03% | +26.9% | |
| PGR | Sell | PROGRESSIVE CORP | $755,000 | -3.6% | 7,898 | -0.2% | 0.03% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $758,000 | +52.8% | 8,400 | +36.2% | 0.03% | +43.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $754,000 | -17.1% | 14,693 | -16.9% | 0.03% | -23.3% |
| USB | Sell | US BANCORP DEL | $731,000 | +13.9% | 13,225 | -4.0% | 0.03% | +6.7% |
| HUBB | HUBBELL INC | $739,000 | +19.2% | 3,952 | 0.0% | 0.03% | +10.3% | |
| TTAC | New | TRIMTABS ETF TRus free cash flw | $737,000 | – | 14,910 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $733,000 | +23.4% | 39,785 | +10.3% | 0.03% | +14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $721,000 | +41.7% | 6,317 | +19.5% | 0.03% | +29.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $727,000 | -44.1% | 4,412 | -32.1% | 0.03% | -49.2% |
| KSU | KANSAS CITY SOUTHERN | $695,000 | +29.4% | 2,632 | 0.0% | 0.03% | +20.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $703,000 | +10.4% | 5,405 | +17.1% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $683,000 | +13.6% | 7,087 | +7.0% | 0.03% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $704,000 | +11.4% | 3,737 | +4.2% | 0.03% | 0.0% |
| IBDM | ISHARES TRibonds dec21 etf | $700,000 | -0.3% | 28,179 | 0.0% | 0.03% | -9.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $701,000 | -93.4% | 13,813 | -93.4% | 0.03% | -94.0% |
| ALB | Sell | ALBEMARLE CORP | $670,000 | -17.2% | 4,583 | -16.4% | 0.03% | -23.7% |
| TGT | Sell | TARGET CORP | $673,000 | +10.0% | 3,397 | -2.0% | 0.03% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $676,000 | -4.1% | 12,062 | -1.4% | 0.03% | -12.1% |
| ALC | ALCON AG | $654,000 | +6.3% | 9,318 | 0.0% | 0.03% | -3.4% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $636,000 | +15.8% | 4,173 | -8.9% | 0.03% | +7.7% |
| ABMD | ABIOMED INC | $649,000 | -1.7% | 2,036 | 0.0% | 0.03% | -9.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $656,000 | +47.7% | 7,136 | +36.6% | 0.03% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $658,000 | -12.6% | 3,064 | -3.8% | 0.03% | -22.2% |
| SPTS | SPDR SER TRportfolio sh tsr | $628,000 | -0.2% | 20,481 | 0.0% | 0.03% | -10.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $627,000 | +32.6% | 4,993 | +34.8% | 0.03% | +22.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $626,000 | -7.4% | 9,611 | -9.3% | 0.03% | -15.6% |
| FTV | FORTIVE CORP | $629,000 | -0.3% | 8,904 | 0.0% | 0.03% | -10.0% | |
| FDX | FEDEX CORP | $626,000 | +9.4% | 2,203 | 0.0% | 0.03% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $629,000 | +8.8% | 10,368 | +4.6% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $613,000 | -3.6% | 3,732 | -6.9% | 0.03% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $618,000 | +86.1% | 4,582 | +64.1% | 0.03% | +68.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $613,000 | +23.6% | 3,025 | +15.3% | 0.03% | +17.4% |
| C | Buy | CITIGROUP INC | $600,000 | +27.1% | 8,254 | +7.7% | 0.03% | +18.2% |
| BX | Buy | BLACKSTONE GROUP INC | $608,000 | +18.1% | 8,152 | +2.5% | 0.03% | +8.3% |
| LIN | Buy | LINDE PLC | $560,000 | +8.7% | 2,000 | +2.4% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $559,000 | +15.5% | 7,127 | +6.4% | 0.02% | +4.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $554,000 | +8.4% | 2,334 | +2.0% | 0.02% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $564,000 | +171.2% | 13,294 | +133.7% | 0.02% | +140.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $553,000 | +10.4% | 5,548 | -1.5% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $563,000 | +3.9% | 7,150 | -2.0% | 0.02% | -7.7% |
| AJG | GALLAGHER ARTHUR J & CO | $551,000 | +0.7% | 4,420 | 0.0% | 0.02% | -7.7% | |
| IAU | Buy | ISHARES GOLD TRishares | $535,000 | +0.4% | 32,923 | +12.1% | 0.02% | -8.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $518,000 | +45.5% | 620 | 0.0% | 0.02% | +29.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $508,000 | +82.7% | 1,840 | +72.9% | 0.02% | +69.2% |
| AMAT | Buy | APPLIED MATLS INC | $516,000 | +74.9% | 3,862 | +13.0% | 0.02% | +57.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $513,000 | +23.6% | 12,160 | +10.6% | 0.02% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $514,000 | +4.0% | 9,868 | +0.2% | 0.02% | -4.3% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $492,000 | – | 10,122 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $481,000 | +21.5% | 4,754 | +9.9% | 0.02% | +10.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $486,000 | +8.0% | 1,473 | 0.0% | 0.02% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $475,000 | +26.0% | 14,371 | 0.0% | 0.02% | +16.7% | |
| BAX | Buy | BAXTER INTL INC | $477,000 | +6.0% | 5,661 | +0.9% | 0.02% | 0.0% |
| ETN | New | EATON CORP PLC | $495,000 | – | 3,577 | +100.0% | 0.02% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $480,000 | -5.0% | 9,253 | +2.0% | 0.02% | -12.5% |
| SPGI | Buy | S&P GLOBAL INC | $491,000 | +86.0% | 1,392 | +73.3% | 0.02% | +75.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $495,000 | +2.7% | 2,912 | +1.7% | 0.02% | -8.7% |
| HSY | Buy | HERSHEY CO | $465,000 | +10.2% | 2,940 | +6.1% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $451,000 | +30.0% | 5,991 | +18.0% | 0.02% | +25.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $451,000 | +5.9% | 9,680 | 0.0% | 0.02% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $471,000 | +25.6% | 4,677 | +1.4% | 0.02% | +11.1% |
| RYN | RAYONIER INC | $465,000 | +9.7% | 14,425 | 0.0% | 0.02% | 0.0% | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $462,000 | – | 5,547 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $461,000 | – | 8,542 | +100.0% | 0.02% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $452,000 | -11.4% | 17,810 | -11.7% | 0.02% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $444,000 | -1.3% | 1,108 | +0.6% | 0.02% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $450,000 | -9.3% | 6,798 | -6.4% | 0.02% | -17.4% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $435,000 | – | 25,580 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $429,000 | +6.2% | 3,634 | -4.6% | 0.02% | 0.0% |
| MSA | MSA SAFETY INC | $430,000 | +0.5% | 2,864 | 0.0% | 0.02% | -5.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $447,000 | – | 77,131 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $430,000 | +97.2% | 5,913 | +79.7% | 0.02% | +90.0% |
| OCC | OPTICAL CABLE CORP | $447,000 | +34.6% | 123,776 | 0.0% | 0.02% | +18.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $433,000 | +5.1% | 1,956 | -3.2% | 0.02% | 0.0% |
| IIVI | Buy | II-VI INC | $419,000 | +5.5% | 6,132 | +17.4% | 0.02% | -5.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $426,000 | +28.3% | 5,387 | +1.7% | 0.02% | +12.5% |
| COP | New | CONOCOPHILLIPS | $405,000 | – | 7,637 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $411,000 | +12.0% | 7,594 | +3.0% | 0.02% | +5.9% |
| REET | ISHARES TRglobal reit etf | $418,000 | +6.6% | 16,391 | 0.0% | 0.02% | 0.0% | |
| MRNA | Sell | MODERNA INC | $411,000 | +19.8% | 3,138 | -4.6% | 0.02% | +12.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $427,000 | +35.1% | 7,590 | +36.1% | 0.02% | +20.0% |
| RVMD | REVOLUTION MEDICINES INC | $415,000 | +15.9% | 9,041 | 0.0% | 0.02% | +5.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $417,000 | +13.9% | 5,717 | +0.2% | 0.02% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $425,000 | +1.4% | 3,596 | +0.6% | 0.02% | -10.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $426,000 | +8.7% | 1,863 | 0.0% | 0.02% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $385,000 | -3.8% | 7,135 | +0.0% | 0.02% | -10.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $386,000 | -54.6% | 4,224 | -54.6% | 0.02% | -57.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $389,000 | +30.1% | 4,408 | +10.9% | 0.02% | +21.4% |
| CPRT | Sell | COPART INC | $382,000 | -16.0% | 3,519 | -1.7% | 0.02% | -19.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $393,000 | +7.4% | 11,029 | +1.0% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $395,000 | +22.7% | 6,235 | +14.7% | 0.02% | +13.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $386,000 | -97.1% | 5,573 | -97.2% | 0.02% | -97.3% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $401,000 | +4.4% | 3,700 | 0.0% | 0.02% | -5.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $398,000 | -14.2% | 539 | -4.9% | 0.02% | -22.7% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $375,000 | – | 6,707 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $371,000 | +67.1% | 4,382 | +84.0% | 0.02% | +60.0% |
| ALL | ALLSTATE CORP | $370,000 | +4.5% | 3,220 | 0.0% | 0.02% | -5.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $366,000 | +20.0% | 2,018 | -1.6% | 0.02% | +14.3% |
| GM | New | GENERAL MTRS CO | $362,000 | – | 6,303 | +100.0% | 0.02% | – |
| CFG | CITIZENS FINANCIAL GROUP INC | $380,000 | +23.8% | 8,597 | 0.0% | 0.02% | +14.3% | |
| PVH | PVH CORPORATION | $376,000 | +12.6% | 3,554 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $380,000 | -0.3% | 4,491 | -1.9% | 0.02% | -11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $352,000 | +16.9% | 5,149 | +15.5% | 0.02% | +7.1% |
| VEEV | Sell | VEEVA SYS INC | $340,000 | -20.7% | 1,302 | -17.3% | 0.02% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $353,000 | -5.6% | 5,253 | -2.4% | 0.02% | -16.7% |
| CHD | New | CHURCH & DWIGHT INC | $349,000 | – | 4,000 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $338,000 | +9.4% | 4,553 | -8.2% | 0.02% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $349,000 | -0.9% | 6,848 | -8.2% | 0.02% | -11.8% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $352,000 | +3.5% | 8,910 | 0.0% | 0.02% | -6.2% | |
| O | REALTY INCOME CORP | $349,000 | +2.3% | 5,490 | 0.0% | 0.02% | -6.2% | |
| ALLY | ALLY FINL INC | $357,000 | +27.0% | 7,893 | 0.0% | 0.02% | +15.4% | |
| WING | Sell | WINGSTOP INC | $346,000 | -22.2% | 2,722 | -18.9% | 0.02% | -28.6% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $325,000 | +3.5% | 22,614 | 0.0% | 0.01% | -6.7% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $330,000 | – | 5,372 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $317,000 | +8.9% | 1,751 | +16.1% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $329,000 | +12.7% | 631 | +16.9% | 0.01% | 0.0% |
| AME | AMETEK INC | $320,000 | +5.6% | 2,505 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $322,000 | -1.5% | 5,260 | 0.0% | 0.01% | -6.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $319,000 | – | 1,596 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $326,000 | – | 17,832 | +100.0% | 0.01% | – |
| CADE | CADENCE BANCORPORATIONcl a | $321,000 | +25.9% | 15,500 | 0.0% | 0.01% | +16.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $326,000 | – | 2,166 | +100.0% | 0.01% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $328,000 | – | 14,000 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $324,000 | +36.7% | 17,824 | +27.3% | 0.01% | +27.3% |
| ED | CONSOLIDATED EDISON INC | $319,000 | +3.2% | 4,270 | 0.0% | 0.01% | -6.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $325,000 | -10.5% | 2,906 | +6.3% | 0.01% | -17.6% |
| XEL | XCEL ENERGY INC | $303,000 | -0.3% | 4,563 | 0.0% | 0.01% | -7.1% | |
| SONY | New | SONY CORPsponsored adr | $293,000 | – | 2,762 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $299,000 | +6.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $290,000 | +3.6% | 16,020 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $303,000 | +49.3% | 7,746 | +15.1% | 0.01% | +30.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $297,000 | -12.4% | 1,410 | -2.8% | 0.01% | -18.8% |
| ARKF | New | ARK ETF TRfintech innova | $290,000 | – | 5,675 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $296,000 | +18.4% | 1,757 | +4.1% | 0.01% | +8.3% |
| GILD | New | GILEAD SCIENCES INC | $310,000 | – | 4,796 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $298,000 | +66.5% | 15,131 | +23.3% | 0.01% | +62.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $293,000 | +24.7% | 9,900 | +20.5% | 0.01% | +18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $289,000 | +11.2% | 762 | +1.6% | 0.01% | +8.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $311,000 | – | 1,448 | +100.0% | 0.01% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $292,000 | +9.8% | 9,085 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $289,000 | +14.7% | 4,276 | -6.9% | 0.01% | +8.3% |
| MCHI | New | ISHARES TRmsci china etf | $266,000 | – | 3,253 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $288,000 | -0.3% | 14,714 | +17.5% | 0.01% | -14.3% |
| CALF | New | PACER FDS TRpacer us small | $272,000 | – | 6,641 | +100.0% | 0.01% | – |
| FIV | FIRST TR SR FLOATING RATE 20 | $266,000 | +4.7% | 28,307 | 0.0% | 0.01% | 0.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $271,000 | – | 6,668 | +100.0% | 0.01% | – |
| CONE | CYRUSONE INC | $267,000 | -7.3% | 3,942 | 0.0% | 0.01% | -14.3% | |
| NID | NUVEEN INTER DURATION MUN TE | $287,000 | +2.9% | 20,072 | 0.0% | 0.01% | -7.7% | |
| EXC | Buy | EXELON CORP | $287,000 | +7.1% | 6,558 | +3.5% | 0.01% | -7.7% |
| PFF | ISHARES TRpfd and incm sec | $280,000 | 0.0% | 7,279 | 0.0% | 0.01% | -7.7% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $276,000 | -6.4% | 18,400 | -9.8% | 0.01% | -14.3% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $274,000 | +24.0% | 21,250 | 0.0% | 0.01% | +20.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $277,000 | -2.1% | 6,000 | 0.0% | 0.01% | -7.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $268,000 | +0.4% | 2,200 | -3.6% | 0.01% | -7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $272,000 | +10.6% | 1,580 | +2.4% | 0.01% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $288,000 | – | 2,036 | +100.0% | 0.01% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $278,000 | -57.2% | 6,508 | -61.4% | 0.01% | -61.3% |
| DOL | WISDOMTREE TRintl lrgcap dv | $277,000 | +3.0% | 5,849 | 0.0% | 0.01% | -7.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | +20.2% | 589 | +6.1% | 0.01% | +9.1% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $280,000 | – | 11,000 | +100.0% | 0.01% | – |
| PRSP | PERSPECTA INC | $283,000 | +20.9% | 9,726 | 0.0% | 0.01% | +9.1% | |
| VLO | Buy | VALERO ENERGY CORP | $272,000 | +34.7% | 3,805 | +6.7% | 0.01% | +20.0% |
| JD | JD.COM INCspon adr cl a | $245,000 | -3.9% | 2,902 | 0.0% | 0.01% | -8.3% | |
| PSX | New | PHILLIPS 66 | $246,000 | – | 3,011 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $261,000 | +2.8% | 874 | 0.0% | 0.01% | -8.3% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $255,000 | – | 10,000 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $261,000 | – | 10,000 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $261,000 | +8.3% | 2,750 | +0.0% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 4,019 | +100.0% | 0.01% | – |
| TBIO | Buy | TRANSLATE BIO INC | $253,000 | -6.6% | 15,348 | +4.3% | 0.01% | -15.4% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $246,000 | -21.4% | 17,000 | -29.2% | 0.01% | -26.7% |
| UL | Sell | UNILEVER PLCspon adr new | $247,000 | -19.8% | 4,431 | -13.1% | 0.01% | -26.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,000 | -35.5% | 1,805 | -38.0% | 0.01% | -42.1% |
| FLIR | FLIR SYS INC | $264,000 | +28.8% | 4,678 | 0.0% | 0.01% | +10.0% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $261,000 | +18.6% | 4,085 | +18.3% | 0.01% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $261,000 | +7.4% | 423 | +14.9% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $254,000 | -8.3% | 1,696 | -20.4% | 0.01% | -15.4% |
| CRI | Buy | CARTERS INC | $264,000 | +18.4% | 2,970 | +25.3% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $247,000 | -14.8% | 1,136 | -15.2% | 0.01% | -21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $259,000 | +2.4% | 1,141 | +4.8% | 0.01% | -8.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $244,000 | -20.3% | 2,000 | 0.0% | 0.01% | -21.4% | |
| SSO | PROSHARES TR | $253,000 | +11.9% | 2,472 | 0.0% | 0.01% | 0.0% | |
| INGR | New | INGREDION INC | $236,000 | – | 2,625 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $234,000 | – | 3,650 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $231,000 | +4.1% | 3,988 | -5.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $239,000 | +17.7% | 8,905 | +2.9% | 0.01% | 0.0% |
| TXG | New | 10X GENOMICS INC | $234,000 | – | 1,295 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $236,000 | -21.1% | 694 | -21.4% | 0.01% | -28.6% |
| RY | New | ROYAL BK CDA | $235,000 | – | 2,545 | +100.0% | 0.01% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $227,000 | -11.0% | 27,498 | -8.3% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $221,000 | -6.8% | 1,092 | -3.2% | 0.01% | -9.1% |
| AIZ | ASSURANT INC | $221,000 | +4.2% | 1,559 | 0.0% | 0.01% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $234,000 | – | 5,397 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $227,000 | – | 5,517 | +100.0% | 0.01% | – |
| MC | Sell | MOELIS & COcl a | $236,000 | +16.3% | 4,309 | -0.8% | 0.01% | 0.0% |
| VREX | VAREX IMAGING CORP | $240,000 | +23.1% | 11,700 | 0.0% | 0.01% | +11.1% | |
| VTRS | Sell | VIATRIS INC | $228,000 | -27.2% | 16,349 | -2.2% | 0.01% | -33.3% |
| DVN | New | DEVON ENERGY CORP NEW | $230,000 | – | 10,539 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $238,000 | – | 6,400 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $226,000 | -2.2% | 2,918 | -10.2% | 0.01% | -9.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $237,000 | +7.7% | 1,338 | 0.0% | 0.01% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $236,000 | -3.3% | 1,145 | -20.0% | 0.01% | -16.7% |
| VST | New | VISTRA CORP | $201,000 | – | 11,365 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $210,000 | – | 2,938 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $206,000 | +2.0% | 3,279 | +0.0% | 0.01% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $217,000 | -13.9% | 808 | +1.0% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $219,000 | -3.5% | 643 | +0.2% | 0.01% | -18.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $208,000 | – | 1,483 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $204,000 | – | 5,592 | +100.0% | 0.01% | – |
| INTU | INTUIT | $211,000 | +1.0% | 550 | 0.0% | 0.01% | -10.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $214,000 | – | 504 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $215,000 | – | 3,723 | +100.0% | 0.01% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $201,000 | – | 2,910 | +100.0% | 0.01% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $216,000 | +5.9% | 3,781 | 0.0% | 0.01% | -10.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $203,000 | -13.6% | 5,215 | 0.0% | 0.01% | -18.2% | |
| F | Buy | FORD MTR CO DEL | $187,000 | +45.0% | 15,245 | +3.7% | 0.01% | +33.3% |
| PQG | PQ GROUP HLDGS INC | $177,000 | +17.2% | 10,600 | 0.0% | 0.01% | +14.3% | |
| TLMD | Sell | SOC TELEMED INC | $156,000 | -74.2% | 24,766 | -67.9% | 0.01% | -75.0% |
| EAF | Buy | GRAFTECH INTL LTD | $166,000 | +19.4% | 13,600 | +4.6% | 0.01% | 0.0% |
| CRHM | CRH MED CORP | $138,000 | +68.3% | 35,000 | 0.0% | 0.01% | +50.0% | |
| VFF | New | VILLAGE FARMS INTL INC | $132,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $130,000 | – | 18,270 | +100.0% | 0.01% | – | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $140,000 | +7.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GSKY | Buy | GREENSKY INCcl a | $116,000 | +68.1% | 18,800 | +26.2% | 0.01% | +66.7% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $122,000 | – | 12,600 | +100.0% | 0.01% | – |
| JHB | NUVEEN CORPORATE INCM NOVEME | $94,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INSG | Buy | INSEEGO CORP | $101,000 | -34.8% | 10,095 | +0.8% | 0.00% | -42.9% |
| TRMT | TREMONT MTG TR | $92,000 | +50.8% | 16,000 | 0.0% | 0.00% | +33.3% | |
| UBX | New | UNITY BIOTECHNOLOGY INC | $72,000 | – | 12,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $65,000 | -8.5% | 10,592 | -5.4% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $61,000 | +56.4% | 13,208 | 0.0% | 0.00% | +50.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $51,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | DIFFUSION PHARMACEUTICALS IN | $40,000 | – | 43,868 | +100.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $36,000 | +80.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -6,558 | -100.0% | -0.01% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -22,771 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -16,814 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -1,427 | -100.0% | -0.01% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,458 | -100.0% | -0.01% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -4,440 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,411 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,863 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -3,045 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -599 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,695 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,256 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,088 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -2,850 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,179 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,149 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -7,567 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -35,700 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -4,775 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,799 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,246 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,468 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -23,386 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -25,580 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,862 | -100.0% | -0.02% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -21,699 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,718 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,855 | -100.0% | -0.04% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -86,311 | -100.0% | -0.05% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -9,091 | -100.0% | -0.06% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -5,718 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -26,877 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -22,666 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -56,340 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -99,372 | -100.0% | -0.20% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -53,906 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.