$2.55 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 505 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $205,747,000 | +2.9% | 521,670 | +2.7% | 8.08% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $165,257,000 | -3.6% | 383,587 | -3.8% | 6.49% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $149,022,000 | +1.0% | 543,796 | +0.1% | 5.85% | +1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $97,062,000 | -9.8% | 405,694 | +0.1% | 3.81% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $90,528,000 | +1.0% | 668,744 | +2.5% | 3.56% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $54,987,000 | +3.2% | 232,248 | +3.4% | 2.16% | +3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $54,215,000 | +5.4% | 1,497,226 | +7.1% | 2.13% | +5.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $53,892,000 | +0.0% | 163,306 | -1.4% | 2.12% | +0.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,355,000 | -0.1% | 671,132 | +1.0% | 2.06% | 0.0% |
| AAPL | Buy | APPLE INC | $51,451,000 | +4.0% | 363,612 | +0.7% | 2.02% | +4.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $47,001,000 | -10.7% | 1,105,119 | -4.4% | 1.85% | -10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $44,525,000 | +0.6% | 203,615 | +3.6% | 1.75% | +0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $43,925,000 | -2.9% | 561,554 | -1.7% | 1.72% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $37,689,000 | +4.6% | 133,686 | +0.5% | 1.48% | +4.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $31,282,000 | +1.2% | 262,233 | +2.1% | 1.23% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,285,000 | +0.0% | 234,540 | +1.1% | 1.03% | +0.2% |
| HYLB | New | DBX ETF TRxtrack usd high | $22,831,000 | – | 569,639 | +100.0% | 0.90% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $21,130,000 | -0.3% | 130,838 | +1.8% | 0.83% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $20,390,000 | -1.6% | 6,207 | +3.1% | 0.80% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,374,000 | -0.9% | 160,010 | -0.5% | 0.72% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $17,890,000 | -12.0% | 93,190 | -0.2% | 0.70% | -11.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,722,000 | +266.8% | 136,145 | +267.9% | 0.70% | +268.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,436,000 | +8.7% | 6,522 | -0.7% | 0.68% | +8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,116,000 | +17.4% | 230,524 | +18.4% | 0.67% | +17.5% |
| DHR | Buy | DANAHER CORPORATION | $17,108,000 | +13.8% | 56,194 | +0.3% | 0.67% | +13.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,907,000 | -32.1% | 128,343 | -31.5% | 0.66% | -32.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $16,599,000 | +10.1% | 765,989 | +10.4% | 0.65% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,373,000 | -10.9% | 74,847 | -6.6% | 0.64% | -10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $15,954,000 | +2.3% | 77,012 | +295.2% | 0.63% | +2.5% |
| PEP | Buy | PEPSICO INC | $15,923,000 | +3.8% | 105,867 | +2.3% | 0.62% | +4.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,519,000 | +14.5% | 720,799 | +14.8% | 0.61% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,333,000 | +7.0% | 93,671 | +1.7% | 0.60% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,894,000 | -1.3% | 34,706 | -1.6% | 0.58% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $14,241,000 | -0.0% | 74,090 | +0.0% | 0.56% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,658,000 | +5.8% | 97,694 | +2.1% | 0.54% | +5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,527,000 | -1.9% | 158,304 | -1.4% | 0.53% | -1.8% |
| SHV | Buy | ISHARES TRshort treas bd | $13,431,000 | +0.8% | 121,577 | +0.8% | 0.53% | +0.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $13,428,000 | +9.7% | 607,335 | +10.1% | 0.53% | +9.8% |
| MS | Sell | MORGAN STANLEY | $13,098,000 | +5.3% | 134,597 | -0.8% | 0.51% | +5.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $13,072,000 | +3.3% | 235,650 | +4.3% | 0.51% | +3.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,709,000 | +2.5% | 45,156 | +0.5% | 0.50% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,681,000 | +0.1% | 46,459 | +1.9% | 0.50% | +0.2% |
| CRM | Buy | SALESFORCE COM INC | $12,598,000 | +13.7% | 46,451 | +2.4% | 0.50% | +14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,493,000 | -9.2% | 48,010 | +1.7% | 0.49% | -8.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $12,447,000 | +16.9% | 560,803 | +17.5% | 0.49% | +17.0% |
| EBAY | Buy | EBAY INC. | $12,350,000 | +0.4% | 177,271 | +1.2% | 0.48% | +0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,330,000 | -0.4% | 169,274 | -0.4% | 0.48% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $12,259,000 | -1.1% | 72,467 | +2.8% | 0.48% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,096,000 | +0.3% | 77,286 | +1.6% | 0.48% | +0.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $12,019,000 | -44.1% | 363,666 | -44.3% | 0.47% | -44.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,928,000 | +9.7% | 79,861 | +2.9% | 0.47% | +9.6% |
| MUB | Buy | ISHARES TRnational mun etf | $11,834,000 | -0.7% | 101,868 | +0.2% | 0.46% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,654,000 | -6.9% | 196,966 | +5.1% | 0.46% | -6.7% |
| AVGO | Buy | BROADCOM INC | $11,543,000 | +6.2% | 23,803 | +4.4% | 0.45% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $11,470,000 | +0.8% | 103,980 | +2.2% | 0.45% | +0.9% |
| ZTS | Buy | ZOETIS INCcl a | $11,346,000 | +6.0% | 58,442 | +1.8% | 0.45% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,311,000 | -1.6% | 32,534 | +3.3% | 0.44% | -1.6% |
| FALN | New | ISHARES TRfaln angls usd | $11,280,000 | – | 374,642 | +100.0% | 0.44% | – |
| HON | Buy | HONEYWELL INTL INC | $11,123,000 | -0.1% | 52,400 | +3.2% | 0.44% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $11,064,000 | -6.3% | 85,781 | +3.9% | 0.43% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,043,000 | +0.3% | 28,261 | +2.8% | 0.43% | +0.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,995,000 | +4.1% | 212,104 | +2.9% | 0.43% | +4.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,644,000 | +23.1% | 496,708 | +23.6% | 0.42% | +23.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,247,000 | +11.6% | 16,770 | +3.4% | 0.40% | +11.7% |
| FISV | Buy | FISERV INC | $10,059,000 | +5.9% | 92,710 | +4.3% | 0.40% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,018,000 | +1.6% | 37,746 | +3.4% | 0.39% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,611,000 | -1.5% | 16,693 | +0.2% | 0.38% | -1.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,495,000 | +28.6% | 434,734 | +29.1% | 0.37% | +29.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,202,000 | +1.4% | 148,999 | +10.0% | 0.36% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,092,000 | +0.8% | 79,182 | +4.2% | 0.36% | +0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,058,000 | -5.2% | 79,985 | -3.7% | 0.36% | -5.1% |
| SPLK | New | SPLUNK INC | $8,868,000 | – | 61,279 | +100.0% | 0.35% | – |
| ORCL | Sell | ORACLE CORP | $8,792,000 | +11.4% | 100,909 | -0.5% | 0.34% | +11.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,181,000 | -4.5% | 207,070 | +9.3% | 0.32% | -4.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,790,000 | +1847.5% | 69,597 | +2715.4% | 0.31% | +1812.5% |
| IBMM | Buy | ISHARES TRibonds dec | $7,763,000 | +8.5% | 288,165 | +8.7% | 0.30% | +8.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $7,778,000 | +8.4% | 299,159 | +8.8% | 0.30% | +8.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $7,733,000 | +15.9% | 276,620 | +16.0% | 0.30% | +16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,693,000 | -0.0% | 70,458 | +3.5% | 0.30% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $7,654,000 | +6.0% | 152,526 | +6.0% | 0.30% | +6.4% |
| TFC | Buy | TRUIST FINL CORP | $7,643,000 | +161.2% | 130,318 | +147.2% | 0.30% | +160.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,477,000 | -0.8% | 145,924 | +0.4% | 0.29% | -0.3% |
| PRAA | PRA GROUP INC | $7,439,000 | +9.5% | 176,542 | 0.0% | 0.29% | +9.8% | |
| WMT | Buy | WALMART INC | $7,333,000 | +2.5% | 52,614 | +3.7% | 0.29% | +2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,214,000 | +17.0% | 3,039 | +7.9% | 0.28% | +16.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $7,173,000 | +5.5% | 273,981 | +5.8% | 0.28% | +5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,167,000 | -0.9% | 159,977 | +10.9% | 0.28% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,128,000 | -0.8% | 32,099 | -0.5% | 0.28% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,090,000 | +6.7% | 2,660 | +0.3% | 0.28% | +6.5% |
| PFE | Buy | PFIZER INC | $6,996,000 | +17.6% | 162,659 | +7.1% | 0.28% | +18.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,942,000 | +2.2% | 94,452 | +2.4% | 0.27% | +2.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $6,833,000 | +16.7% | 254,151 | +17.1% | 0.27% | +16.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,597,000 | +4.1% | 438,943 | +6.1% | 0.26% | +4.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $6,455,000 | +0.6% | 482,771 | 0.0% | 0.25% | +0.4% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,265,000 | +1.0% | 42,308 | -0.4% | 0.25% | +1.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,267,000 | -1.2% | 71,631 | -0.6% | 0.25% | -1.2% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $6,075,000 | -5.2% | 149,119 | -5.4% | 0.24% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,759,000 | -1.7% | 14 | 0.0% | 0.23% | -1.7% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,446,000 | -15.7% | 258,209 | -15.7% | 0.21% | -15.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,356,000 | -0.4% | 64,994 | -0.1% | 0.21% | -0.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,333,000 | -19.6% | 51,913 | -19.5% | 0.21% | -19.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,268,000 | +1.8% | 169,327 | -0.5% | 0.21% | +2.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $5,243,000 | -81.5% | 47,947 | -81.4% | 0.21% | -81.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,198,000 | -1.3% | 97,060 | -1.2% | 0.20% | -1.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,142,000 | +17.6% | 59,687 | +17.6% | 0.20% | +18.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,989,000 | -0.4% | 128,916 | +1.5% | 0.20% | 0.0% |
| ABBV | Buy | ABBVIE INC | $4,939,000 | -2.1% | 45,787 | +2.3% | 0.19% | -2.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,913,000 | +44.8% | 96,645 | +44.8% | 0.19% | +45.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,756,000 | -4.4% | 80,850 | +2.5% | 0.19% | -4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,333,000 | -13.4% | 45,894 | -12.8% | 0.17% | -13.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,266,000 | -1.8% | 90,452 | -1.9% | 0.17% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $4,139,000 | -10.4% | 25,205 | -9.7% | 0.16% | -9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,981,000 | +3.0% | 20,350 | +0.5% | 0.16% | +2.6% |
| V | Buy | VISA INC | $3,970,000 | -4.6% | 17,821 | +0.2% | 0.16% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $3,943,000 | +4.4% | 72,451 | +1.7% | 0.16% | +4.7% |
| K | KELLOGG CO | $3,910,000 | -0.7% | 61,177 | 0.0% | 0.15% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,868,000 | -7.6% | 71,620 | -4.1% | 0.15% | -7.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,750,000 | -2.3% | 42,353 | 0.0% | 0.15% | -2.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,736,000 | -2.1% | 48,736 | -0.0% | 0.15% | -2.0% |
| KO | Buy | COCA COLA CO | $3,694,000 | -1.4% | 70,399 | +1.6% | 0.14% | -1.4% |
| ABT | Sell | ABBOTT LABS | $3,696,000 | +1.7% | 31,288 | -0.2% | 0.14% | +1.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,599,000 | -6.4% | 32,552 | -6.1% | 0.14% | -6.6% |
| MRK | Sell | MERCK & CO INC | $3,459,000 | -3.5% | 46,055 | -0.1% | 0.14% | -3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,211,000 | -0.6% | 32,139 | +0.7% | 0.13% | -0.8% |
| DAL | DELTA AIR LINES INC DEL | $3,125,000 | -1.5% | 73,329 | 0.0% | 0.12% | -0.8% | |
| LOW | Buy | LOWES COS INC | $3,126,000 | +5.8% | 15,408 | +1.2% | 0.12% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,138,000 | -3.3% | 22,589 | +2.1% | 0.12% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $3,093,000 | -2.3% | 13,385 | -3.0% | 0.12% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,067,000 | +9.4% | 31,428 | +10.7% | 0.12% | +9.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,959,000 | -13.1% | 25,677 | -12.9% | 0.12% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,925,000 | +0.3% | 10,081 | -0.8% | 0.12% | +0.9% |
| ANTM | Buy | ANTHEM INC | $2,869,000 | -1.7% | 7,695 | +0.6% | 0.11% | -1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,843,000 | +366.8% | 85,085 | +371.1% | 0.11% | +366.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,846,000 | +10.8% | 40,003 | +11.1% | 0.11% | +10.9% |
| HD | Sell | HOME DEPOT INC | $2,820,000 | +1.7% | 8,590 | -1.2% | 0.11% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $2,796,000 | -2.0% | 8,237 | +0.3% | 0.11% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,680,000 | +162.2% | 26,288 | +162.4% | 0.10% | +162.5% |
| SO | Sell | SOUTHERN CO | $2,639,000 | -2.5% | 42,583 | -4.9% | 0.10% | -1.9% |
| RY | Buy | ROYAL BK CDA | $2,620,000 | +919.5% | 26,336 | +937.7% | 0.10% | +930.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,579,000 | -0.5% | 38,219 | +0.8% | 0.10% | -1.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,536,000 | +0.8% | 70,981 | +0.3% | 0.10% | +1.0% |
| INTC | Buy | INTEL CORP | $2,470,000 | -3.1% | 46,358 | +2.1% | 0.10% | -3.0% |
| T | Sell | AT&T INC | $2,431,000 | -8.4% | 89,998 | -2.4% | 0.10% | -8.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,390,000 | +7.4% | 24,969 | +11.7% | 0.09% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,390,000 | +15.7% | 5,319 | +1.9% | 0.09% | +16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,369,000 | +0.6% | 14,624 | -3.9% | 0.09% | +1.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,300,000 | +0.3% | 9,516 | +0.4% | 0.09% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,291,000 | -5.1% | 13,534 | -2.7% | 0.09% | -5.3% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,213,000 | +0.8% | 71,973 | 0.0% | 0.09% | +1.2% | |
| AMGN | Sell | AMGEN INC | $2,225,000 | -13.2% | 10,464 | -0.4% | 0.09% | -13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,159,000 | -11.2% | 42,863 | -2.8% | 0.08% | -10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,130,000 | +20.2% | 38,075 | +22.5% | 0.08% | +21.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,124,000 | +403.3% | 83,626 | +403.3% | 0.08% | +388.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,093,000 | +3.2% | 12,491 | +1.7% | 0.08% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,071,000 | -1.3% | 20,418 | +1.9% | 0.08% | -1.2% |
| SNY | Buy | SANOFIsponsored adr | $2,004,000 | -7.5% | 41,573 | +1.0% | 0.08% | -7.1% |
| SHW | SHERWIN WILLIAMS CO | $1,987,000 | +2.7% | 7,104 | 0.0% | 0.08% | +2.6% | |
| D | Buy | DOMINION ENERGY INC | $1,992,000 | +2.7% | 27,283 | +3.5% | 0.08% | +2.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,957,000 | +6.5% | 39,621 | +6.9% | 0.08% | +6.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,962,000 | -1.7% | 34,129 | -0.1% | 0.08% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,963,000 | +6.2% | 25,005 | -0.9% | 0.08% | +6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,954,000 | -3.2% | 38,692 | -1.2% | 0.08% | -2.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,830,000 | +9.0% | 17,397 | +6.1% | 0.07% | +9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,779,000 | +6.4% | 35,888 | -0.1% | 0.07% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,746,000 | -0.7% | 13,180 | +0.3% | 0.07% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,768,000 | -17.3% | 29,485 | -15.7% | 0.07% | -17.9% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,755,000 | -16.2% | 29,817 | -15.4% | 0.07% | -15.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,700,000 | -9.0% | 40,057 | -11.6% | 0.07% | -8.2% |
| NKE | Buy | NIKE INCcl b | $1,689,000 | -5.6% | 11,630 | +0.4% | 0.07% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $1,645,000 | +0.2% | 6,822 | -4.1% | 0.06% | +1.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,631,000 | +6.2% | 80,239 | +2.3% | 0.06% | +6.7% |
| CIXX | Buy | CI FINL CORP | $1,606,000 | +12.1% | 79,190 | +1.4% | 0.06% | +12.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,613,000 | +8.0% | 79,678 | -1.5% | 0.06% | +6.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,574,000 | -6.0% | 27,641 | -5.7% | 0.06% | -6.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,588,000 | +0.9% | 22,540 | 0.0% | 0.06% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $1,562,000 | +1.3% | 5,922 | -0.3% | 0.06% | +1.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,547,000 | -3.9% | 5,268 | +2.0% | 0.06% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,471,000 | +2.3% | 17,115 | +1.5% | 0.06% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,481,000 | +6.9% | 4,138 | +5.8% | 0.06% | +7.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,467,000 | -0.7% | 39,852 | +10.0% | 0.06% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,446,000 | -6.0% | 24,860 | +0.8% | 0.06% | -5.0% |
| New | GENERAL ELECTRIC CO | $1,442,000 | – | 13,992 | +100.0% | 0.06% | – | |
| TSLA | Buy | TESLA INC | $1,424,000 | +21.5% | 1,836 | +6.4% | 0.06% | +21.7% |
| UNP | Sell | UNION PAC CORP | $1,374,000 | -13.4% | 7,008 | -2.9% | 0.05% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,349,000 | -10.2% | 17,846 | -3.3% | 0.05% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,357,000 | -17.2% | 3,931 | -9.3% | 0.05% | -17.2% |
| GPC | Buy | GENUINE PARTS CO | $1,340,000 | +2.3% | 11,055 | +6.7% | 0.05% | +3.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,339,000 | -26.7% | 13,042 | -26.3% | 0.05% | -26.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,329,000 | 0.0% | 21,641 | 0.0% | 0.05% | 0.0% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,334,000 | -28.8% | 8,657 | -25.6% | 0.05% | -28.8% |
| MKC | MCCORMICK & CO INC | $1,334,000 | -8.3% | 16,460 | 0.0% | 0.05% | -8.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,333,000 | -5.5% | 28,338 | +5.6% | 0.05% | -5.5% |
| IBMP | New | ISHARES TRibonds dec 27 | $1,326,000 | – | 49,090 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $1,289,000 | -7.9% | 3,848 | -3.1% | 0.05% | -7.3% |
| BA | Sell | BOEING CO | $1,286,000 | -13.2% | 5,848 | -5.4% | 0.05% | -13.8% |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $1,280,000 | -0.8% | 29,971 | +0.3% | 0.05% | -2.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,250,000 | -0.4% | 3,306 | 0.0% | 0.05% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $1,245,000 | -5.3% | 86,078 | 0.0% | 0.05% | -5.8% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,236,000 | -0.4% | 19,189 | +0.8% | 0.05% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,218,000 | +17.1% | 44,574 | +13.3% | 0.05% | +17.1% |
| MMM | Sell | 3M CO | $1,232,000 | -12.4% | 7,024 | -0.8% | 0.05% | -12.7% |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,232,000 | -3.7% | 34,501 | +7.3% | 0.05% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,206,000 | -15.1% | 3,349 | -14.3% | 0.05% | -16.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,189,000 | -31.0% | 21,466 | -28.4% | 0.05% | -30.9% |
| PH | PARKER-HANNIFIN CORP | $1,189,000 | -9.0% | 4,252 | 0.0% | 0.05% | -7.8% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,158,000 | -0.8% | 42,605 | 0.0% | 0.04% | -2.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,140,000 | +18.1% | 2,686 | 0.0% | 0.04% | +18.4% | |
| CG | CARLYLE GROUP INC | $1,136,000 | +1.8% | 24,019 | 0.0% | 0.04% | +2.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,143,000 | +5.9% | 4,344 | +8.2% | 0.04% | +7.1% |
| BFB | BROWN FORMAN CORPcl b | $1,152,000 | -10.6% | 17,189 | 0.0% | 0.04% | -11.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,142,000 | +3.4% | 29,882 | +7.8% | 0.04% | +4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,157,000 | -7.7% | 10,361 | -0.7% | 0.04% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,133,000 | -6.4% | 11,951 | -2.2% | 0.04% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,123,000 | +14.0% | 1,965 | +0.7% | 0.04% | +12.8% |
| WPC | Buy | WP CAREY INC | $1,110,000 | -0.2% | 15,195 | +1.9% | 0.04% | 0.0% |
| NEU | NEWMARKET CORP | $1,109,000 | +5.2% | 3,275 | 0.0% | 0.04% | +7.3% | |
| AYI | ACUITY BRANDS INC | $1,079,000 | -7.3% | 6,221 | 0.0% | 0.04% | -8.7% | |
| IGSB | Sell | ISHARES TR | $1,062,000 | -2.3% | 19,439 | -1.9% | 0.04% | -2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,038,000 | -2.0% | 9,976 | -2.1% | 0.04% | -2.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,049,000 | -6.2% | 774 | +1.2% | 0.04% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $1,056,000 | -7.9% | 6,374 | +0.0% | 0.04% | -8.9% |
| DOW | Buy | DOW INC | $1,049,000 | -3.2% | 18,225 | +6.4% | 0.04% | -4.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,049,000 | -3.0% | 33,029 | -1.6% | 0.04% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,027,000 | -11.6% | 4,010 | -0.8% | 0.04% | -13.0% |
| BDX | BECTON DICKINSON & CO | $983,000 | +1.1% | 3,998 | 0.0% | 0.04% | +2.6% | |
| ALB | ALBEMARLE CORP | $1,004,000 | +30.1% | 4,583 | 0.0% | 0.04% | +30.0% | |
| AOK | Buy | ISHARES TRconser alloc etf | $958,000 | +10.6% | 24,242 | +11.4% | 0.04% | +11.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $964,000 | -2.1% | 6,019 | +1.3% | 0.04% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $968,000 | +33.1% | 11,818 | +33.5% | 0.04% | +31.0% |
| BX | Sell | BLACKSTONE INC | $939,000 | +19.0% | 8,074 | -0.6% | 0.04% | +19.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $905,000 | +85.8% | 8,756 | +88.3% | 0.04% | +89.5% |
| NEM | Buy | NEWMONT CORP | $890,000 | -9.3% | 16,397 | +5.9% | 0.04% | -7.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $867,000 | +0.9% | 16,266 | +1.0% | 0.03% | 0.0% |
| FNB | Buy | F N B CORP | $856,000 | -4.5% | 73,678 | +1.4% | 0.03% | -2.9% |
| ROST | Buy | ROSS STORES INC | $872,000 | -1.0% | 8,009 | +12.7% | 0.03% | -2.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $863,000 | +49.1% | 17,020 | +49.2% | 0.03% | +47.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $853,000 | -81.2% | 42,301 | -78.1% | 0.03% | -81.5% |
| MRNA | Sell | MODERNA INC | $842,000 | +14.2% | 2,188 | -30.3% | 0.03% | +13.8% |
| DES | WISDOMTREE TRus smallcap divd | $846,000 | -3.3% | 27,426 | 0.0% | 0.03% | -2.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $837,000 | -3.8% | 13,728 | 0.0% | 0.03% | -2.9% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $816,000 | -5.9% | 5,838 | 0.0% | 0.03% | -5.9% | |
| EMR | Buy | EMERSON ELEC CO | $779,000 | -0.5% | 8,267 | +1.6% | 0.03% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $801,000 | -4.5% | 51,869 | +5.9% | 0.03% | -6.1% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $785,000 | -3.3% | 30,676 | -3.1% | 0.03% | -3.1% |
| USB | Sell | US BANCORP DEL | $800,000 | +0.3% | 13,459 | -4.0% | 0.03% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $780,000 | -5.9% | 5,404 | -5.9% | 0.03% | -6.1% |
| TGT | Buy | TARGET CORP | $768,000 | -4.2% | 3,357 | +1.2% | 0.03% | -3.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $769,000 | -1.9% | 3,982 | -2.6% | 0.03% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $764,000 | -1.4% | 16,775 | +3.2% | 0.03% | 0.0% |
| KMX | CARMAX INC | $742,000 | -0.9% | 5,796 | 0.0% | 0.03% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $728,000 | -3.3% | 14,224 | -3.2% | 0.03% | -3.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $736,000 | +2.2% | 103,686 | +34.4% | 0.03% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $746,000 | +5.7% | 7,333 | +5.8% | 0.03% | +3.6% |
| ALC | ALCON AG | $746,000 | +14.6% | 9,269 | 0.0% | 0.03% | +11.5% | |
| PGR | Buy | PROGRESSIVE CORP | $751,000 | -7.2% | 8,307 | +0.8% | 0.03% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $730,000 | -1.6% | 3,652 | -2.3% | 0.03% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $743,000 | -0.1% | 15,367 | -0.1% | 0.03% | 0.0% |
| HUBB | HUBBELL INC | $714,000 | -3.3% | 3,952 | 0.0% | 0.03% | -3.4% | |
| RNST | RENASANT CORP | $704,000 | -9.9% | 19,522 | 0.0% | 0.03% | -9.7% | |
| KNSL | KINSALE CAP GROUP INC | $713,000 | -1.9% | 4,412 | 0.0% | 0.03% | -3.4% | |
| KSU | KANSAS CITY SOUTHERN | $712,000 | -4.6% | 2,632 | 0.0% | 0.03% | -3.4% | |
| EAGG | ISHARES TResg awr us agrgt | $685,000 | -0.4% | 12,433 | 0.0% | 0.03% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $682,000 | -0.9% | 4,588 | -6.5% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $686,000 | +6.0% | 2,144 | -2.2% | 0.03% | +8.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $669,000 | -14.9% | 9,006 | -14.5% | 0.03% | -16.1% |
| DVY | Sell | ISHARES TRselect divid etf | $666,000 | -9.5% | 5,809 | -7.9% | 0.03% | -10.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $663,000 | +6.8% | 12,814 | +0.2% | 0.03% | +8.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $657,000 | +1.5% | 8,891 | 0.0% | 0.03% | +4.0% | |
| ABMD | ABIOMED INC | $663,000 | +4.4% | 2,036 | 0.0% | 0.03% | +4.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $660,000 | -1.0% | 4,963 | 0.0% | 0.03% | 0.0% | |
| AOM | New | ISHARES TRmodert alloc etf | $649,000 | – | 14,500 | +100.0% | 0.02% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $627,000 | -0.2% | 20,481 | 0.0% | 0.02% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $631,000 | -2.0% | 2,867 | -3.8% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $632,000 | -41.4% | 3,159 | -30.5% | 0.02% | -40.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $646,000 | +4.2% | 11,381 | +4.8% | 0.02% | +4.2% |
| CSX | Sell | CSX CORP | $631,000 | -7.5% | 21,207 | -0.3% | 0.02% | -7.4% |
| TIP | Sell | ISHARES TRtips bd etf | $619,000 | -1.1% | 4,846 | -0.9% | 0.02% | -4.0% |
| INTU | Buy | INTUIT | $604,000 | +37.0% | 1,119 | +24.5% | 0.02% | +41.2% |
| C | Buy | CITIGROUP INC | $607,000 | 0.0% | 8,649 | +0.8% | 0.02% | 0.0% |
| FTV | FORTIVE CORP | $589,000 | +1.2% | 8,349 | 0.0% | 0.02% | 0.0% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $584,000 | -90.5% | 9,595 | -89.6% | 0.02% | -90.5% |
| ISRG | INTUITIVE SURGICAL INC | $590,000 | +8.3% | 593 | 0.0% | 0.02% | +9.5% | |
| LIN | Buy | LINDE PLC | $591,000 | +1.5% | 2,016 | +0.2% | 0.02% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $580,000 | -0.5% | 2,276 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $577,000 | -0.9% | 3,866 | -1.5% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $594,000 | +4.0% | 1,397 | +0.4% | 0.02% | +4.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $585,000 | -5.6% | 4,109 | 0.0% | 0.02% | -4.2% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $584,000 | – | 6,533 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $561,000 | -4.6% | 5,609 | -0.6% | 0.02% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $572,000 | -5.6% | 3,141 | +7.8% | 0.02% | -8.3% |
| SYY | Sell | SYSCO CORP | $559,000 | +0.5% | 7,124 | -0.4% | 0.02% | 0.0% |
| VEEV | VEEVA SYS INC | $556,000 | -7.3% | 1,929 | 0.0% | 0.02% | -8.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $527,000 | -17.1% | 2,688 | -20.5% | 0.02% | -16.0% |
| NTAP | NETAPP INC | $531,000 | +9.7% | 5,913 | 0.0% | 0.02% | +10.5% | |
| CVS | Buy | CVS HEALTH CORP | $536,000 | +2.7% | 6,314 | +0.8% | 0.02% | +5.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $528,000 | -10.7% | 2,912 | -0.6% | 0.02% | -8.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $523,000 | +1.4% | 620 | 0.0% | 0.02% | +5.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $524,000 | +12.0% | 5,378 | -1.4% | 0.02% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,000 | -1.7% | 10,589 | +6.8% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $505,000 | +11.7% | 7,453 | +0.3% | 0.02% | +11.1% |
| RYN | RAYONIER INC | $515,000 | -0.6% | 14,425 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $516,000 | -2.1% | 6,514 | 0.0% | 0.02% | -4.8% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $501,000 | -48.8% | 6,610 | -47.9% | 0.02% | -47.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $500,000 | -44.9% | 44,843 | -0.8% | 0.02% | -44.4% |
| CPRT | COPART INC | $498,000 | +5.3% | 3,591 | 0.0% | 0.02% | +5.3% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $475,000 | +6.3% | 14,371 | 0.0% | 0.02% | +5.6% | |
| REET | Buy | ISHARES TRglobal reit etf | $474,000 | +3.5% | 17,286 | +4.7% | 0.02% | +5.6% |
| HSY | Sell | HERSHEY CO | $474,000 | -7.4% | 2,802 | -4.7% | 0.02% | -5.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $478,000 | – | 19,838 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $478,000 | -27.4% | 2,180 | -1.1% | 0.02% | -26.9% |
| WFC | Buy | WELLS FARGO CO NEW | $480,000 | +3.7% | 10,339 | +1.0% | 0.02% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $478,000 | +3.7% | 5,943 | +3.7% | 0.02% | +5.6% |
| TJX | Buy | TJX COS INC NEW | $491,000 | +7.2% | 7,440 | +9.4% | 0.02% | +5.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $496,000 | +2.7% | 9,669 | +4.5% | 0.02% | 0.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $488,000 | +0.2% | 9,680 | 0.0% | 0.02% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $477,000 | -1.6% | 6,419 | +0.2% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $446,000 | -10.8% | 3,464 | -1.4% | 0.02% | -10.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $454,000 | +25.8% | 1,160 | -17.4% | 0.02% | +28.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $460,000 | -3.8% | 9,544 | -3.1% | 0.02% | -5.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $461,000 | +17.0% | 9,822 | +14.2% | 0.02% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $467,000 | +8.9% | 2,009 | +7.8% | 0.02% | +5.9% |
| WING | WINGSTOP INC | $446,000 | +4.0% | 2,722 | 0.0% | 0.02% | +5.9% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $454,000 | -3.4% | 5,317 | -2.0% | 0.02% | 0.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $447,000 | -0.7% | 25,580 | 0.0% | 0.02% | 0.0% | |
| OCC | OPTICAL CABLE CORP | $460,000 | -2.7% | 123,776 | 0.0% | 0.02% | -5.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $471,000 | -4.5% | 4,677 | 0.0% | 0.02% | -5.3% | |
| IDXX | Buy | IDEXX LABS INC | $425,000 | +32.4% | 684 | +34.4% | 0.02% | +30.8% |
| GWW | GRAINGER W W INC | $436,000 | -10.1% | 1,108 | 0.0% | 0.02% | -10.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $428,000 | -0.7% | 7,590 | 0.0% | 0.02% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $432,000 | +18.0% | 3,906 | +3.8% | 0.02% | +21.4% |
| MDT | Sell | MEDTRONIC PLC | $440,000 | -2.2% | 3,510 | -3.1% | 0.02% | -5.6% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $438,000 | -0.9% | 3,700 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $425,000 | +0.7% | 5,159 | 0.0% | 0.02% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $439,000 | +5.3% | 1,731 | -0.6% | 0.02% | +6.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $420,000 | -5.4% | 3,573 | -1.7% | 0.02% | -5.9% |
| CE | Buy | CELANESE CORP DEL | $417,000 | +62.3% | 2,766 | +63.1% | 0.02% | +60.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $420,000 | – | 17,465 | +100.0% | 0.02% | – |
| DVA | DAVITA INC | $407,000 | -3.6% | 3,500 | 0.0% | 0.02% | -5.9% | |
| BLL | Buy | BALL CORP | $403,000 | +12.6% | 4,481 | +1.4% | 0.02% | +14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $416,000 | -95.7% | 2,808 | -96.0% | 0.02% | -95.8% |
| MSA | MSA SAFETY INC | $417,000 | -12.0% | 2,864 | 0.0% | 0.02% | -15.8% | |
| O | Buy | REALTY INCOME CORP | $397,000 | +7.9% | 6,123 | +10.9% | 0.02% | +14.3% |
| ALLY | ALLY FINL INC | $403,000 | +2.5% | 7,893 | 0.0% | 0.02% | +6.7% | |
| ALL | Buy | ALLSTATE CORP | $400,000 | -1.5% | 3,144 | +1.1% | 0.02% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $403,000 | – | 6,300 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $397,000 | -21.9% | 1,174 | -20.3% | 0.02% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $402,000 | +3.6% | 11,294 | +0.1% | 0.02% | +6.7% |
| INGR | Buy | INGREDION INC | $385,000 | +5.8% | 4,325 | +7.5% | 0.02% | +7.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $382,000 | -0.5% | 4,178 | -0.6% | 0.02% | 0.0% |
| SON | SONOCO PRODS CO | $371,000 | -11.0% | 6,235 | 0.0% | 0.02% | -6.2% | |
| EFV | ISHARES TReafe value etf | $348,000 | -1.7% | 6,848 | 0.0% | 0.01% | 0.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $345,000 | – | 3,224 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $348,000 | +0.3% | 570 | -13.1% | 0.01% | 0.0% |
| KR | New | KROGER CO | $344,000 | – | 8,500 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $353,000 | -0.8% | 5,227 | -0.5% | 0.01% | 0.0% |
| PVH | PVH CORPORATION | $365,000 | -4.5% | 3,554 | 0.0% | 0.01% | -6.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $355,000 | +2.6% | 2,336 | +1.1% | 0.01% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $360,000 | +5.0% | 18,924 | 0.0% | 0.01% | +7.7% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $352,000 | +3.5% | 22,614 | 0.0% | 0.01% | +7.7% | |
| GILD | GILEAD SCIENCES INC | $325,000 | +1.6% | 4,653 | 0.0% | 0.01% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $331,000 | -9.1% | 8,910 | 0.0% | 0.01% | -7.1% | |
| OMC | OMNICOM GROUP INC | $330,000 | -9.3% | 4,553 | 0.0% | 0.01% | -7.1% | |
| CHD | CHURCH & DWIGHT INC | $330,000 | -3.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $328,000 | -2.7% | 2,906 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $332,000 | -3.8% | 5,372 | 0.0% | 0.01% | -7.1% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $343,000 | -0.9% | 14,000 | 0.0% | 0.01% | -7.1% | |
| VREX | VAREX IMAGING CORP | $330,000 | +5.1% | 11,700 | 0.0% | 0.01% | +8.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $339,000 | -21.7% | 1,640 | -15.4% | 0.01% | -23.5% |
| CADE | CADENCE BANCORPORATIONcl a | $340,000 | +4.9% | 15,500 | 0.0% | 0.01% | 0.0% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $322,000 | – | 8,247 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $325,000 | -1.2% | 5,190 | -1.3% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $331,000 | +2.8% | 1,125 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $333,000 | +43.5% | 2,220 | +44.4% | 0.01% | +44.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $329,000 | -0.3% | 6,057 | +0.2% | 0.01% | 0.0% |
| SSO | PROSHARES TR | $296,000 | +0.3% | 2,472 | 0.0% | 0.01% | 0.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $315,000 | -40.8% | 9,995 | -24.8% | 0.01% | -42.9% |
| AME | AMETEK INC | $311,000 | -6.9% | 2,505 | 0.0% | 0.01% | -7.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $296,000 | +2.1% | 407 | +1.2% | 0.01% | +9.1% |
| CONE | CYRUSONE INC | $306,000 | +8.1% | 3,950 | 0.0% | 0.01% | +9.1% | |
| ECL | Buy | ECOLAB INC | $314,000 | +2.6% | 1,505 | +1.2% | 0.01% | 0.0% |
| EXC | EXELON CORP | $317,000 | +8.9% | 6,558 | 0.0% | 0.01% | +9.1% | |
| IGIB | New | ISHARES TR | $305,000 | – | 5,081 | +100.0% | 0.01% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $293,000 | +7.7% | 1,576 | 0.0% | 0.01% | +9.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $303,000 | +2.7% | 2,000 | -4.8% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $310,000 | -2.2% | 874 | 0.0% | 0.01% | 0.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $301,000 | – | 19,844 | +100.0% | 0.01% | – |
| NID | NUVEEN INTER DURATION MUN TE | $295,000 | -2.0% | 20,072 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $298,000 | -1.3% | 9,085 | 0.0% | 0.01% | 0.0% | |
| REAL | New | THE REALREAL INC | $301,000 | – | 22,818 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $303,000 | – | 2,978 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $315,000 | -42.8% | 2,259 | -42.4% | 0.01% | -45.5% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $292,000 | +5.0% | 15,800 | +21.5% | 0.01% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $288,000 | – | 2,998 | +100.0% | 0.01% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $276,000 | -29.0% | 21,250 | 0.0% | 0.01% | -26.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $277,000 | +2.2% | 5,842 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $289,000 | -4.3% | 9,900 | 0.0% | 0.01% | -8.3% | |
| VLO | Buy | VALERO ENERGY CORP | $272,000 | -8.7% | 3,857 | +1.2% | 0.01% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $272,000 | -16.8% | 1,550 | -2.9% | 0.01% | -15.4% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $290,000 | – | 3,714 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $280,000 | -44.4% | 3,443 | -42.2% | 0.01% | -45.0% |
| XEL | XCEL ENERGY INC | $285,000 | -5.3% | 4,563 | 0.0% | 0.01% | -8.3% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $273,000 | -5.5% | 5,748 | -1.7% | 0.01% | 0.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $281,000 | -2.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CRI | Buy | CARTERS INC | $289,000 | +9.1% | 2,970 | +15.6% | 0.01% | +10.0% |
| COWZ | PACER FDS TRus cash cows 100 | $291,000 | +2.1% | 6,668 | 0.0% | 0.01% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $282,000 | -4.7% | 6,641 | 0.0% | 0.01% | -8.3% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $271,000 | -4.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DNLI | New | DENALI THERAPEUTICS INC | $271,000 | – | 5,381 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $283,000 | +15.5% | 1,335 | +18.1% | 0.01% | +10.0% |
| FEYE | FIREEYE INC | $292,000 | -12.0% | 16,414 | 0.0% | 0.01% | -15.4% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $273,000 | +1.5% | 28,307 | 0.0% | 0.01% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $269,000 | +4.3% | 17,000 | 0.0% | 0.01% | +10.0% | |
| ARKF | ARK ETF TRfintech innova | $280,000 | -8.8% | 5,675 | 0.0% | 0.01% | -8.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $289,000 | 0.0% | 6,508 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & COcl a | $273,000 | +8.8% | 4,420 | 0.0% | 0.01% | +10.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $290,000 | +5.1% | 7,480 | +6.6% | 0.01% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $284,000 | -16.7% | 4,008 | 0.0% | 0.01% | -15.4% | |
| MET | New | METLIFE INC | $280,000 | – | 4,531 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | -0.7% | 1,805 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $247,000 | -17.7% | 4,043 | -2.9% | 0.01% | -16.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $256,000 | – | 6,017 | +100.0% | 0.01% | – |
| RVMD | REVOLUTION MEDICINES INC | $249,000 | -13.2% | 9,041 | 0.0% | 0.01% | -9.1% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $266,000 | – | 2,996 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $244,000 | -6.9% | 4,495 | +0.3% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $264,000 | 0.0% | 8,900 | +39.1% | 0.01% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $246,000 | -7.5% | 12,755 | -0.2% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $250,000 | -6.0% | 2,649 | -3.7% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $244,000 | +0.4% | 3,723 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $246,000 | -1.6% | 1,695 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $255,000 | -0.4% | 884 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $260,000 | -7.8% | 15,131 | 0.0% | 0.01% | -9.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $244,000 | -3.2% | 1,338 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $257,000 | -10.8% | 3,781 | +1.7% | 0.01% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $260,000 | -25.7% | 1,537 | -23.6% | 0.01% | -28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $263,000 | -17.3% | 1,515 | -7.0% | 0.01% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $263,000 | -11.4% | 3,620 | -12.6% | 0.01% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $246,000 | -16.0% | 3,786 | -0.6% | 0.01% | -9.1% |
| BBIO | New | BRIDGEBIO PHARMA INC | $267,000 | – | 5,702 | +100.0% | 0.01% | – |
| AIZ | ASSURANT INC | $246,000 | +1.2% | 1,559 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $259,000 | -6.5% | 5,804 | 0.0% | 0.01% | -9.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $253,000 | – | 1,693 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $259,000 | +2.4% | 5,665 | +2.3% | 0.01% | 0.0% |
| TWLO | TWILIO INCcl a | $221,000 | -19.3% | 694 | 0.0% | 0.01% | -18.2% | |
| IP | Buy | INTERNATIONAL PAPER CO | $217,000 | -8.8% | 3,884 | +0.2% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $229,000 | – | 942 | +100.0% | 0.01% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $225,000 | -5.5% | 8,848 | -4.1% | 0.01% | 0.0% |
| F | FORD MTR CO DEL | $226,000 | -4.6% | 15,931 | 0.0% | 0.01% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $237,000 | – | 1,164 | +100.0% | 0.01% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $222,000 | -1.8% | 3,781 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 3,949 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $228,000 | – | 10,690 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $227,000 | – | 440 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $239,000 | +9.1% | 1,987 | 0.0% | 0.01% | 0.0% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $222,000 | +3.3% | 5,383 | +3.2% | 0.01% | +12.5% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $237,000 | -27.7% | 17,700 | 0.0% | 0.01% | -30.8% | |
| AEG | New | AEGON N V | $233,000 | – | 45,710 | +100.0% | 0.01% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $222,000 | -5.5% | 4,060 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $230,000 | -0.4% | 3,650 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | -13.6% | 464 | -11.8% | 0.01% | -10.0% |
| KLAC | New | KLA CORP | $227,000 | – | 679 | +100.0% | 0.01% | – |
| MGC | VANGUARD WORLD FDmega cap index | $226,000 | 0.0% | 1,483 | 0.0% | 0.01% | 0.0% | |
| JAKKS PAC INC | $217,000 | +8.0% | 18,270 | 0.0% | 0.01% | +12.5% | ||
| IIVI | II-VI INC | $231,000 | -18.4% | 3,894 | 0.0% | 0.01% | -18.2% | |
| ITIC | New | INVESTORS TITLE CO NC | $228,000 | – | 1,250 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $222,000 | +0.9% | 552 | 0.0% | 0.01% | 0.0% | |
| YOLO | New | ADVISORSHARES TRpure cannabis | $200,000 | – | 12,128 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $207,000 | -2.8% | 4,019 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $213,000 | – | 2,071 | +100.0% | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $209,000 | +0.5% | 3,250 | -7.6% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $211,000 | -26.0% | 3,016 | -9.2% | 0.01% | -27.3% |
| GGG | Sell | GRACO INC | $216,000 | -10.4% | 3,088 | -3.1% | 0.01% | -11.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $212,000 | 0.0% | 898 | 0.0% | 0.01% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $211,000 | – | 4,144 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $208,000 | -19.7% | 248 | -16.2% | 0.01% | -20.0% |
| AES | AES CORP | $201,000 | -12.2% | 8,788 | 0.0% | 0.01% | -11.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $216,000 | -0.5% | 1,250 | 0.0% | 0.01% | -11.1% | |
| GSKY | GREENSKY INCcl a | $210,000 | +101.9% | 18,800 | 0.0% | 0.01% | +100.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $216,000 | -8.5% | 1,120 | 0.0% | 0.01% | -11.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 522 | +100.0% | 0.01% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $202,000 | -74.7% | 8,179 | -74.6% | 0.01% | -74.2% |
| VST | Buy | VISTRA CORP | $196,000 | -7.1% | 11,446 | +0.6% | 0.01% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $213,000 | -6.2% | 590 | 0.0% | 0.01% | -11.1% | |
| ENB | ENBRIDGE INC | $201,000 | -1.0% | 5,058 | 0.0% | 0.01% | 0.0% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $204,000 | -1.4% | 2,910 | 0.0% | 0.01% | 0.0% | |
| New | ECOVYST INC | $181,000 | – | 15,500 | +100.0% | 0.01% | – | |
| INFN | New | INFINERA CORP | $173,000 | – | 20,800 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $185,000 | – | 28,050 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $145,000 | – | 10,677 | +100.0% | 0.01% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $151,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EAF | GRAFTECH INTL LTD | $140,000 | -11.4% | 13,600 | 0.0% | 0.01% | -16.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $127,000 | +0.8% | 12,600 | 0.0% | 0.01% | 0.0% | |
| ARKO | ARKO CORP | $119,000 | +10.2% | 11,800 | 0.0% | 0.01% | +25.0% | |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $100,000 | -39.0% | 49,075 | +3.8% | 0.00% | -33.3% |
| BLDE | New | BLADE AIR MOBILITY INC | $106,000 | – | 10,222 | +100.0% | 0.00% | – |
| JHB | NUVEEN CORPORATE INCM NOVEME | $94,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $105,000 | -19.8% | 17,498 | 0.0% | 0.00% | -20.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $65,000 | -5.8% | 10,611 | +0.1% | 0.00% | 0.0% |
| VFF | VILLAGE FARMS INTL INC | $83,000 | -22.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| LTRX | LANTRONIX INC | $70,000 | +12.9% | 12,000 | 0.0% | 0.00% | +50.0% | |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $60,000 | -16.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TLMD | SOC TELEMED INC | $56,000 | -60.3% | 24,766 | 0.0% | 0.00% | -66.7% | |
| DIFFUSION PHARMACEUTICALS IN | $22,000 | -31.2% | 43,868 | 0.0% | 0.00% | 0.0% | ||
| WTER | New | ALKALINE WTR CO INC | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOGO | GOGO INCput | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VOO | VANGUARD INDEX FDSput | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,208 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,683 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,903 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,321 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,118 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -808 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,156 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -504 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,695 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,046 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,592 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -649 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,199 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,639 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -4,900 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,342 | -100.0% | -0.02% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -15,348 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TTAC | Exit | TRIMTABS ETF TRus free cash flw | $0 | – | -14,882 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,532 | -100.0% | -0.06% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -98,674 | -100.0% | -0.08% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -33,185 | -100.0% | -0.12% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -25,765 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -211,461 | -100.0% | -0.18% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -404,186 | -100.0% | -0.44% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -241,961 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.