$2.87 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 509 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $235,904,000 | +14.7% | 540,359 | +3.6% | 8.21% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $182,737,000 | +10.6% | 383,105 | -0.1% | 6.36% | -2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $168,049,000 | +12.8% | 549,916 | +1.1% | 5.85% | -0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $120,891,000 | +24.6% | 406,070 | +0.1% | 4.21% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $102,417,000 | +13.1% | 696,193 | +4.1% | 3.56% | +0.3% |
| AAPL | Sell | APPLE INC | $64,232,000 | +24.8% | 361,725 | -0.5% | 2.24% | +10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $62,068,000 | +12.9% | 243,625 | +4.9% | 2.16% | +0.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $58,753,000 | +9.0% | 159,185 | -2.5% | 2.04% | -3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $57,494,000 | +6.0% | 1,576,030 | +5.3% | 2.00% | -6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $55,013,000 | +5.1% | 699,199 | +4.2% | 1.92% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,265,000 | +8.4% | 213,552 | +4.9% | 1.68% | -3.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $46,500,000 | +5.9% | 560,173 | -0.2% | 1.62% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $44,076,000 | +16.9% | 131,054 | -2.0% | 1.53% | +3.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $35,863,000 | -23.7% | 864,387 | -21.8% | 1.25% | -32.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $35,543,000 | +13.6% | 538,204 | +105.2% | 1.24% | +0.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $28,782,000 | +449.0% | 265,101 | +452.9% | 1.00% | +386.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,282,000 | +65.2% | 378,915 | +64.4% | 0.98% | +46.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $27,822,000 | +21.9% | 698,347 | +22.6% | 0.97% | +8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $27,596,000 | +5.0% | 239,510 | +2.1% | 0.96% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,104,000 | +9.3% | 135,053 | +3.2% | 0.80% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $21,233,000 | +4.1% | 6,368 | +2.6% | 0.74% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $19,311,000 | +7.9% | 93,408 | +0.2% | 0.67% | -4.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $19,087,000 | +15.0% | 889,445 | +16.1% | 0.66% | +1.8% |
| PEP | Buy | PEPSICO INC | $18,964,000 | +19.1% | 109,168 | +3.1% | 0.66% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,856,000 | +8.1% | 6,509 | -0.2% | 0.66% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $18,801,000 | +9.9% | 57,145 | +1.7% | 0.65% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,599,000 | +1.2% | 163,034 | +1.9% | 0.65% | -10.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,563,000 | +19.6% | 867,833 | +20.4% | 0.65% | +6.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,751,000 | +0.2% | 137,956 | +1.3% | 0.62% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,257,000 | +15.9% | 36,334 | +4.7% | 0.60% | +2.7% |
| SJNK | New | SPDR SER TRbloomberg sht te | $16,938,000 | – | 623,852 | +100.0% | 0.59% | – |
| NVDA | Sell | NVIDIA CORPORATION | $16,854,000 | +5.6% | 57,305 | -25.6% | 0.59% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,733,000 | +2.2% | 75,220 | +0.5% | 0.58% | -9.3% |
| AVGO | Buy | BROADCOM INC | $16,678,000 | +44.5% | 25,064 | +5.3% | 0.58% | +28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,598,000 | +21.5% | 101,467 | +3.9% | 0.58% | +7.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $15,918,000 | +18.5% | 729,170 | +20.1% | 0.55% | +5.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,824,000 | -6.4% | 108,708 | -15.3% | 0.55% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $15,734,000 | +42.2% | 86,041 | +0.3% | 0.55% | +26.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,393,000 | +0.4% | 97,207 | +3.8% | 0.54% | -11.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $15,314,000 | +23.0% | 699,282 | +24.7% | 0.53% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $14,593,000 | +28.6% | 59,798 | +2.3% | 0.51% | +13.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,536,000 | +14.4% | 46,263 | +2.5% | 0.51% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,429,000 | +17.0% | 171,571 | +1.4% | 0.50% | +3.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $14,381,000 | +35.1% | 679,612 | +36.8% | 0.50% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,370,000 | +30.1% | 28,618 | +1.3% | 0.50% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,350,000 | +13.2% | 47,994 | +3.3% | 0.50% | +0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,841,000 | +14.4% | 82,423 | +6.6% | 0.48% | +1.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $13,856,000 | – | 305,873 | +100.0% | 0.48% | – |
| TXN | Sell | TEXAS INSTRS INC | $13,807,000 | -3.0% | 73,259 | -1.1% | 0.48% | -14.0% |
| WM | Buy | WASTE MGMT INC DEL | $13,772,000 | +15.5% | 82,516 | +3.3% | 0.48% | +2.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $13,735,000 | +44.7% | 637,349 | +46.6% | 0.48% | +28.2% |
| MS | Buy | MORGAN STANLEY | $13,481,000 | +2.9% | 137,333 | +2.0% | 0.47% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,310,000 | -1.6% | 157,054 | -0.8% | 0.46% | -12.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $13,157,000 | +0.7% | 230,499 | -2.2% | 0.46% | -10.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,003,000 | +18.3% | 223,883 | +5.6% | 0.45% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $12,729,000 | +11.0% | 108,824 | +4.7% | 0.44% | -1.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,253,000 | +19.6% | 17,350 | +3.5% | 0.43% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,247,000 | +8.3% | 34,084 | +4.8% | 0.43% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $12,158,000 | -3.5% | 47,842 | +3.0% | 0.42% | -14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,078,000 | +20.6% | 41,293 | +9.4% | 0.42% | +6.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $11,851,000 | -1.4% | 359,447 | -1.2% | 0.41% | -12.5% |
| MUB | ISHARES TRnational mun etf | $11,845,000 | +0.1% | 101,868 | 0.0% | 0.41% | -11.4% | |
| DIS | Buy | DISNEY WALT CO | $11,686,000 | -4.7% | 75,446 | +4.1% | 0.41% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $11,510,000 | +3.5% | 55,199 | +5.3% | 0.40% | -8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,271,000 | +24.0% | 82,408 | +4.1% | 0.39% | +9.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $11,126,000 | -1.4% | 371,236 | -0.9% | 0.39% | -12.6% |
| EBAY | Sell | EBAY INC. | $11,028,000 | -10.7% | 165,833 | -6.5% | 0.38% | -20.8% |
| FISV | Buy | FISERV INC | $10,154,000 | +0.9% | 97,832 | +5.5% | 0.35% | -10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,114,000 | -13.2% | 162,207 | -17.6% | 0.35% | -23.1% |
| PFE | Buy | PFIZER INC | $10,015,000 | +43.2% | 169,610 | +4.3% | 0.35% | +26.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,965,000 | +8.3% | 166,470 | +11.7% | 0.35% | -3.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,753,000 | – | 146,589 | +100.0% | 0.34% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,566,000 | -0.5% | 16,870 | +1.1% | 0.33% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,523,000 | -23.8% | 50,498 | +5.2% | 0.33% | -32.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,226,000 | +1.9% | 75,388 | -5.7% | 0.32% | -9.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,015,000 | +150.5% | 82,400 | +153.1% | 0.31% | +122.7% |
| PRAA | PRA GROUP INC | $8,864,000 | +19.2% | 176,542 | 0.0% | 0.31% | +5.8% | |
| ORCL | Buy | ORACLE CORP | $8,886,000 | +1.1% | 101,887 | +1.0% | 0.31% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,678,000 | +12.8% | 75,787 | +7.6% | 0.30% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,410,000 | +27.5% | 560,638 | +27.7% | 0.29% | +13.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $8,256,000 | +6.1% | 318,548 | +6.5% | 0.29% | -5.9% |
| IBMM | Buy | ISHARES TRibonds dec | $8,184,000 | +5.4% | 305,205 | +5.9% | 0.28% | -6.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $8,134,000 | +5.2% | 291,976 | +5.6% | 0.28% | -6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,953,000 | +10.2% | 3,315 | +9.1% | 0.28% | -2.1% |
| WMT | Buy | WALMART INC | $7,887,000 | +7.6% | 54,512 | +3.6% | 0.28% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,623,000 | +9.8% | 94,228 | -0.2% | 0.26% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,528,000 | +5.6% | 31,178 | -2.9% | 0.26% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,471,000 | +5.4% | 2,582 | -2.9% | 0.26% | -6.5% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $7,482,000 | +0.1% | 145,924 | 0.0% | 0.26% | -11.6% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $7,410,000 | +8.4% | 275,737 | +8.5% | 0.26% | -3.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $7,329,000 | +2.2% | 281,236 | +2.6% | 0.26% | -9.6% |
| TFC | Sell | TRUIST FINL CORP | $7,308,000 | -4.4% | 124,813 | -4.2% | 0.25% | -15.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $7,249,000 | +12.3% | 476,271 | -1.3% | 0.25% | -0.4% |
| SPLK | Sell | SPLUNK INC | $6,918,000 | -22.0% | 59,781 | -2.4% | 0.24% | -30.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,864,000 | +39.7% | 135,297 | +40.0% | 0.24% | +23.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,872,000 | +9.7% | 41,965 | -0.8% | 0.24% | -2.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,658,000 | -7.1% | 158,783 | -0.7% | 0.23% | -17.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $6,667,000 | -12.9% | 134,544 | -11.8% | 0.23% | -22.9% |
| SHV | Sell | ISHARES TRshort treas bd | $6,673,000 | -50.3% | 60,436 | -50.3% | 0.23% | -56.0% |
| ABBV | Buy | ABBVIE INC | $6,468,000 | +31.0% | 47,769 | +4.3% | 0.22% | +16.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $6,418,000 | +5.6% | 144,788 | -2.9% | 0.22% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,309,000 | +9.6% | 14 | 0.0% | 0.22% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $6,255,000 | +31.5% | 102,222 | +26.4% | 0.22% | +16.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,907,000 | +10.8% | 54,551 | +5.1% | 0.21% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,873,000 | +17.7% | 151,093 | +17.2% | 0.20% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,669,000 | +5.8% | 69,763 | +7.3% | 0.20% | -6.2% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,345,000 | +1.5% | 169,199 | -0.1% | 0.19% | -10.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,229,000 | +0.6% | 98,253 | +1.2% | 0.18% | -10.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,084,000 | +89.7% | 50,062 | +90.4% | 0.18% | +68.6% |
| MTZ | New | MASTEC INC | $4,968,000 | – | 53,837 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $4,915,000 | +24.7% | 77,560 | +7.1% | 0.17% | +10.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,679,000 | +9.7% | 90,497 | +0.0% | 0.16% | -3.0% |
| GLD | Buy | SPDR GOLD TR | $4,499,000 | +8.7% | 26,316 | +4.4% | 0.16% | -3.7% |
| ABT | Sell | ABBOTT LABS | $4,363,000 | +18.0% | 30,997 | -0.9% | 0.15% | +4.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,225,000 | -17.8% | 49,397 | -17.2% | 0.15% | -27.2% |
| NOBL | PROSHARES TRs&p 500 dv arist | $4,158,000 | +10.9% | 42,353 | 0.0% | 0.14% | -1.4% | |
| KO | Sell | COCA COLA CO | $4,123,000 | +11.6% | 69,628 | -1.1% | 0.14% | -0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,079,000 | +2.5% | 20,341 | -0.0% | 0.14% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,973,000 | +2.7% | 76,457 | +6.8% | 0.14% | -9.2% |
| K | KELLOGG CO | $3,941,000 | +0.8% | 61,177 | 0.0% | 0.14% | -11.0% | |
| LOW | Sell | LOWES COS INC | $3,944,000 | +26.2% | 15,260 | -1.0% | 0.14% | +11.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,896,000 | +4.3% | 48,445 | -0.6% | 0.14% | -7.5% |
| INTC | Buy | INTEL CORP | $3,765,000 | +52.4% | 73,110 | +57.7% | 0.13% | +35.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,777,000 | -12.8% | 40,716 | -11.3% | 0.13% | -22.9% |
| V | Sell | VISA INC | $3,702,000 | -6.8% | 17,085 | -4.1% | 0.13% | -17.3% |
| LLY | Sell | LILLY ELI & CO | $3,632,000 | +17.4% | 13,147 | -1.8% | 0.13% | +4.1% |
| ANTM | Sell | ANTHEM INC | $3,565,000 | +24.3% | 7,690 | -0.1% | 0.12% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,461,000 | +10.3% | 25,894 | +14.6% | 0.12% | -2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,421,000 | +6.5% | 32,339 | +0.6% | 0.12% | -5.6% |
| CFO | Buy | VICTORY PORTFOLIOS II | $3,378,000 | +18.7% | 43,462 | +8.6% | 0.12% | +5.4% |
| MRK | Sell | MERCK & CO INC | $3,379,000 | -2.3% | 44,090 | -4.3% | 0.12% | -13.2% |
| HD | Sell | HOME DEPOT INC | $3,335,000 | +18.3% | 8,037 | -6.4% | 0.12% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,325,000 | +8.4% | 31,698 | +0.9% | 0.12% | -3.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,235,000 | +10.6% | 10,081 | 0.0% | 0.11% | -1.7% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,188,000 | +7.7% | 27,719 | +8.0% | 0.11% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,041,000 | +27.2% | 5,356 | +0.7% | 0.11% | +12.8% |
| DLTR | Sell | DOLLAR TREE INC | $3,054,000 | +27.8% | 21,734 | -13.0% | 0.11% | +12.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,925,000 | +2.9% | 84,038 | -1.2% | 0.10% | -8.9% |
| SO | Sell | SOUTHERN CO | $2,884,000 | +9.3% | 42,058 | -1.2% | 0.10% | -3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,774,000 | +20.6% | 10,489 | +10.2% | 0.10% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,744,000 | -1.9% | 8,157 | -1.0% | 0.10% | -12.7% |
| RY | Sell | ROYAL BK CDA | $2,650,000 | +1.1% | 24,963 | -5.2% | 0.09% | -10.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,604,000 | +1.0% | 35,570 | -6.9% | 0.09% | -9.9% |
| GOGO | GOGO INCput | $2,576,000 | – | 200,000 | 0.0% | 0.09% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,590,000 | – | 50,397 | +100.0% | 0.09% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,532,000 | -0.2% | 66,514 | -6.3% | 0.09% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,499,000 | +20.7% | 21,295 | +4.3% | 0.09% | +7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,495,000 | +25.6% | 7,086 | -0.3% | 0.09% | +11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,429,000 | +6.0% | 13,579 | +0.3% | 0.08% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,392,000 | -23.5% | 61,216 | -16.5% | 0.08% | -32.5% |
| SNY | Buy | SANOFIsponsored adr | $2,382,000 | +18.9% | 47,553 | +14.4% | 0.08% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,342,000 | +19.3% | 25,086 | +0.3% | 0.08% | +6.5% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $2,335,000 | +76.1% | 86,345 | +75.9% | 0.08% | +55.8% |
| AMGN | Sell | AMGEN INC | $2,322,000 | +4.4% | 10,322 | -1.4% | 0.08% | -6.9% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,287,000 | +3.3% | 71,973 | 0.0% | 0.08% | -8.0% | |
| CLX | Buy | CLOROX CO DEL | $2,233,000 | +111.5% | 12,806 | +100.9% | 0.08% | +90.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,155,000 | +17.8% | 19,913 | +14.5% | 0.08% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,127,000 | -1.5% | 43,547 | +1.6% | 0.07% | -12.9% |
| D | Sell | DOMINION ENERGY INC | $2,115,000 | +6.2% | 26,923 | -1.3% | 0.07% | -5.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,088,000 | +6.4% | 34,802 | +2.0% | 0.07% | -5.2% |
| JXI | Buy | ISHARES TRglob utilits etf | $2,088,000 | +19.0% | 32,274 | +8.2% | 0.07% | +5.8% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,072,000 | +17.2% | 32,013 | +8.6% | 0.07% | +4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,055,000 | -13.3% | 14,166 | -3.1% | 0.07% | -22.6% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $2,063,000 | -2.9% | 81,645 | -2.4% | 0.07% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,999,000 | -4.5% | 12,218 | -2.2% | 0.07% | -14.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,012,000 | +13.1% | 41,194 | +14.8% | 0.07% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,976,000 | +21.2% | 93,229 | +16.2% | 0.07% | +7.8% |
| TSLA | Buy | TESLA INC | $1,952,000 | +37.1% | 1,847 | +0.6% | 0.07% | +21.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,956,000 | +0.1% | 38,307 | -1.0% | 0.07% | -11.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,958,000 | +0.1% | 39,804 | +0.5% | 0.07% | -11.7% |
| NKE | Sell | NIKE INCcl b | $1,919,000 | +13.6% | 11,513 | -1.0% | 0.07% | +1.5% |
| CIXX | Buy | CI FINL CORP | $1,921,000 | +19.6% | 91,853 | +16.0% | 0.07% | +6.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,889,000 | +8.2% | 13,220 | +0.3% | 0.07% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $1,831,000 | +36.6% | 13,062 | +18.2% | 0.06% | +20.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,822,000 | – | 67,867 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $1,821,000 | +10.7% | 6,793 | -0.4% | 0.06% | -3.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,773,000 | +4.3% | 39,846 | -0.5% | 0.06% | -7.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,794,000 | +13.0% | 22,846 | +1.4% | 0.06% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,794,000 | +11.2% | 93,235 | +17.0% | 0.06% | -1.6% |
| IGSB | Buy | ISHARES TR | $1,749,000 | +64.7% | 32,468 | +67.0% | 0.06% | +45.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,742,000 | +30.7% | 33,394 | +17.8% | 0.06% | +17.3% |
| UNP | Sell | UNION PAC CORP | $1,735,000 | +26.3% | 6,886 | -1.7% | 0.06% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,722,000 | +17.4% | 47,970 | +20.4% | 0.06% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,698,000 | +14.7% | 4,267 | +3.1% | 0.06% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,688,000 | -20.8% | 33,538 | -11.9% | 0.06% | -29.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,647,000 | +13.9% | 24,841 | -0.1% | 0.06% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,615,000 | +41.4% | 36,620 | +22.5% | 0.06% | +24.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,619,000 | +87.6% | 32,079 | +88.5% | 0.06% | +64.7% |
| MKC | MCCORMICK & CO INC | $1,590,000 | +19.2% | 16,460 | 0.0% | 0.06% | +5.8% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,581,000 | +170.7% | 26,816 | +179.5% | 0.06% | +139.1% |
| SYK | Sell | STRYKER CORPORATION | $1,580,000 | +1.2% | 5,910 | -0.2% | 0.06% | -9.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,539,000 | -0.5% | 5,251 | -0.3% | 0.05% | -11.5% |
| WPC | Buy | WP CAREY INC | $1,540,000 | +38.7% | 18,764 | +23.5% | 0.05% | +22.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,538,000 | +493.8% | 29,188 | +415.2% | 0.05% | +440.0% |
| BP | Buy | BP PLCsponsored adr | $1,479,000 | +21.4% | 55,530 | +24.6% | 0.05% | +6.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,468,000 | -6.7% | 26,611 | -3.7% | 0.05% | -17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,472,000 | +0.1% | 17,103 | -0.1% | 0.05% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,452,000 | +7.6% | 17,012 | -4.7% | 0.05% | -3.8% |
| LMT | LOCKHEED MARTIN CORP | $1,397,000 | +2.9% | 3,931 | 0.0% | 0.05% | -7.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,416,000 | +17.4% | 3,659 | +9.3% | 0.05% | +4.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,350,000 | +1.2% | 7,954 | -8.1% | 0.05% | -9.6% |
| PH | PARKER-HANNIFIN CORP | $1,353,000 | +13.8% | 4,252 | 0.0% | 0.05% | 0.0% | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,364,000 | +1.9% | 11,946 | -8.4% | 0.05% | -11.3% |
| NEM | Buy | NEWMONT CORP | $1,360,000 | +52.8% | 21,928 | +33.7% | 0.05% | +34.3% |
| AYI | ACUITY BRANDS INC | $1,317,000 | +22.1% | 6,221 | 0.0% | 0.05% | +9.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,316,000 | -1.0% | 21,641 | 0.0% | 0.05% | -11.5% | |
| CG | Sell | CARLYLE GROUP INC | $1,302,000 | +14.6% | 23,719 | -1.2% | 0.04% | 0.0% |
| FRST | PRIMIS FINANCIAL CORP | $1,295,000 | +4.0% | 86,078 | 0.0% | 0.04% | -8.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,298,000 | +15.6% | 1,945 | -1.0% | 0.04% | +2.3% |
| DE | Sell | DEERE & CO | $1,280,000 | -0.7% | 3,734 | -3.0% | 0.04% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,268,000 | +1.4% | 3,315 | +0.3% | 0.04% | -10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,253,000 | +9.6% | 4,427 | +1.9% | 0.04% | -2.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,260,000 | +10.5% | 2,686 | 0.0% | 0.04% | -2.2% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,241,000 | +7.7% | 17,030 | -0.9% | 0.04% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,230,000 | +19.8% | 4,044 | +0.8% | 0.04% | +7.5% |
| MMM | Sell | 3M CO | $1,230,000 | -0.2% | 6,927 | -1.4% | 0.04% | -10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,238,000 | +7.0% | 10,291 | -0.7% | 0.04% | -4.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,229,000 | -0.6% | 17,525 | -8.7% | 0.04% | -12.2% |
| ACWX | ISHARES TRmsci acwi ex us | $1,194,000 | +0.4% | 21,466 | 0.0% | 0.04% | -10.6% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,170,000 | -85.7% | 38,764 | -81.3% | 0.04% | -87.2% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,167,000 | -5.3% | 34,023 | -1.4% | 0.04% | -14.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,173,000 | -81.3% | 13,487 | -81.2% | 0.04% | -83.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,135,000 | +0.2% | 11,952 | +0.0% | 0.04% | -9.1% |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,151,000 | -0.6% | 42,605 | 0.0% | 0.04% | -11.1% | |
| BA | Sell | BOEING CO | $1,152,000 | -10.4% | 5,724 | -2.1% | 0.04% | -20.0% |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $1,150,000 | -10.2% | 26,309 | -12.2% | 0.04% | -20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,133,000 | +9.2% | 9,955 | -0.2% | 0.04% | -4.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,115,000 | +30.7% | 49,249 | +16.4% | 0.04% | +18.2% |
| NEU | NEWMARKET CORP | $1,122,000 | +1.2% | 3,275 | 0.0% | 0.04% | -11.4% | |
| BX | Buy | BLACKSTONE INC | $1,091,000 | +16.2% | 8,429 | +4.4% | 0.04% | +2.7% |
| KNSL | KINSALE CAP GROUP INC | $1,050,000 | +47.3% | 4,412 | 0.0% | 0.04% | +32.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,074,000 | +2.4% | 780 | +0.8% | 0.04% | -9.8% |
| ARKK | New | ARK ETF TRinnovation etf | $1,051,000 | – | 11,111 | +100.0% | 0.04% | – |
| Sell | GENERAL ELECTRIC CO | $1,039,000 | -27.9% | 11,003 | -21.4% | 0.04% | -36.8% | |
| BDX | BECTON DICKINSON & CO | $1,005,000 | +2.2% | 3,998 | 0.0% | 0.04% | -10.3% | |
| DOW | Sell | DOW INC | $1,017,000 | -3.1% | 17,931 | -1.6% | 0.04% | -14.6% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $964,000 | – | 19,285 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $991,000 | +35.8% | 4,020 | +10.1% | 0.03% | +17.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $977,000 | +1.3% | 5,886 | -2.2% | 0.03% | -10.5% |
| New | PROSHARES TRbitcoin strate | $972,000 | – | 33,634 | +100.0% | 0.03% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $984,000 | +8.7% | 8,773 | +0.2% | 0.03% | -5.6% |
| AOK | ISHARES TRconser alloc etf | $970,000 | +1.3% | 24,242 | 0.0% | 0.03% | -10.5% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $951,000 | -9.3% | 29,912 | -9.4% | 0.03% | -19.5% |
| ALB | Sell | ALBEMARLE CORP | $954,000 | -5.0% | 4,083 | -10.9% | 0.03% | -15.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $912,000 | +7.8% | 27,758 | +1.2% | 0.03% | -3.0% |
| ROST | ROSS STORES INC | $915,000 | +4.9% | 8,009 | 0.0% | 0.03% | -5.9% | |
| OILK | New | PROSHARES TRk1 fre crd oil | $920,000 | – | 22,634 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $925,000 | -61.9% | 37,619 | -58.2% | 0.03% | -66.3% |
| PGR | Buy | PROGRESSIVE CORP | $911,000 | +21.3% | 8,874 | +6.8% | 0.03% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $896,000 | +20.1% | 7,721 | +5.3% | 0.03% | +6.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $881,000 | +84.3% | 38,209 | +92.6% | 0.03% | +63.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $903,000 | +31.6% | 2,177 | +1.5% | 0.03% | +14.8% |
| FNB | Sell | F N B CORP | $881,000 | +2.9% | 72,671 | -1.4% | 0.03% | -8.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $885,000 | +5.7% | 14,445 | +5.2% | 0.03% | -6.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $882,000 | +13.1% | 5,949 | +10.1% | 0.03% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $867,000 | +8.2% | 58,044 | +11.9% | 0.03% | -3.2% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $859,000 | -0.9% | 16,266 | 0.0% | 0.03% | -11.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $860,000 | +210.5% | 5,005 | +177.3% | 0.03% | +172.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $872,000 | +13.4% | 3,960 | -0.6% | 0.03% | 0.0% |
| HUBB | Buy | HUBBELL INC | $825,000 | +15.5% | 3,963 | +0.3% | 0.03% | +3.6% |
| CP | Buy | CANADIAN PAC RY LTD | $819,000 | +232.9% | 11,383 | +200.7% | 0.03% | +190.0% |
| MRNA | Buy | MODERNA INC | $832,000 | -1.2% | 3,277 | +49.8% | 0.03% | -12.1% |
| ALC | Sell | ALCON AG | $800,000 | +7.2% | 9,186 | -0.9% | 0.03% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $796,000 | +4.2% | 16,788 | +0.1% | 0.03% | -6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $771,000 | +13.0% | 4,546 | -0.9% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $769,000 | +21.9% | 20,461 | -3.5% | 0.03% | +8.0% |
| TGT | Sell | TARGET CORP | $766,000 | -0.3% | 3,309 | -1.4% | 0.03% | -10.0% |
| EMR | Buy | EMERSON ELEC CO | $774,000 | -0.6% | 8,329 | +0.7% | 0.03% | -12.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $751,000 | +1.1% | 15,855 | +3.2% | 0.03% | -10.3% |
| USB | Sell | US BANCORP DEL | $747,000 | -6.6% | 13,298 | -1.2% | 0.03% | -16.1% |
| CI | Buy | CIGNA CORP NEW | $742,000 | +17.4% | 3,230 | +2.2% | 0.03% | +4.0% |
| RNST | RENASANT CORP | $741,000 | +5.3% | 19,522 | 0.0% | 0.03% | -7.1% | |
| KMX | Sell | CARMAX INC | $752,000 | +1.3% | 5,774 | -0.4% | 0.03% | -10.3% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $751,000 | -8.0% | 5,838 | 0.0% | 0.03% | -18.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $725,000 | +51.0% | 15,106 | +46.1% | 0.02% | +31.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $731,000 | +0.4% | 14,382 | +1.1% | 0.02% | -13.8% |
| ABMD | ABIOMED INC | $731,000 | +10.3% | 2,036 | 0.0% | 0.02% | -3.8% | |
| DVY | ISHARES TRselect divid etf | $712,000 | +6.9% | 5,809 | 0.0% | 0.02% | -3.8% | |
| INTU | Sell | INTUIT | $715,000 | +18.4% | 1,111 | -0.7% | 0.02% | +4.2% |
| CARR | CARRIER GLOBAL CORPORATION | $695,000 | +4.8% | 12,814 | 0.0% | 0.02% | -7.7% | |
| EAGG | ISHARES TResg awr us agrgt | $686,000 | +0.1% | 12,433 | 0.0% | 0.02% | -11.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $690,000 | +5.0% | 8,251 | -7.2% | 0.02% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $699,000 | -27.8% | 8,642 | -26.9% | 0.02% | -36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $691,000 | +20.8% | 3,222 | +2.6% | 0.02% | +9.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $684,000 | +5.9% | 12,134 | +6.6% | 0.02% | -4.0% |
| LIN | Sell | LINDE PLC | $686,000 | +16.1% | 1,981 | -1.7% | 0.02% | +4.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $698,000 | +19.5% | 6,533 | 0.0% | 0.02% | +4.3% | |
| ETN | Sell | EATON CORP PLC | $651,000 | +12.8% | 3,765 | -2.6% | 0.02% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $658,000 | -0.3% | 4,963 | 0.0% | 0.02% | -11.5% | |
| AOM | ISHARES TRmodert alloc etf | $659,000 | +1.5% | 14,500 | 0.0% | 0.02% | -8.0% | |
| CVS | Buy | CVS HEALTH CORP | $657,000 | +22.6% | 6,367 | +0.8% | 0.02% | +9.5% |
| OCC | OPTICAL CABLE CORP | $665,000 | +44.6% | 123,776 | 0.0% | 0.02% | +27.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $667,000 | +14.0% | 4,109 | 0.0% | 0.02% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $661,000 | +11.3% | 1,401 | +0.3% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $675,000 | +27.4% | 13,656 | +29.0% | 0.02% | +9.5% |
| FTV | FORTIVE CORP | $637,000 | +8.1% | 8,349 | 0.0% | 0.02% | -4.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $639,000 | +8.3% | 1,779 | +200.0% | 0.02% | -4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $623,000 | +7.4% | 2,244 | -1.4% | 0.02% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $635,000 | +20.3% | 2,893 | -0.7% | 0.02% | +4.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $641,000 | -4.2% | 8,706 | -3.3% | 0.02% | -15.4% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $630,000 | – | 10,016 | +100.0% | 0.02% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $623,000 | -0.6% | 20,481 | 0.0% | 0.02% | -12.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $607,000 | -1.9% | 4,696 | -3.1% | 0.02% | -12.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $611,000 | -3.2% | 2,867 | 0.0% | 0.02% | -16.0% | |
| FDX | Buy | FEDEX CORP | $577,000 | +20.7% | 2,230 | +2.3% | 0.02% | +5.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $562,000 | +0.2% | 5,492 | -2.1% | 0.02% | -9.1% |
| GWW | GRAINGER W W INC | $574,000 | +31.7% | 1,108 | 0.0% | 0.02% | +17.6% | |
| CBRE | CBRE GROUP INCcl a | $584,000 | +11.5% | 5,378 | 0.0% | 0.02% | -4.8% | |
| TJX | Buy | TJX COS INC NEW | $580,000 | +18.1% | 7,638 | +2.7% | 0.02% | +5.3% |
| RYN | RAYONIER INC | $582,000 | +13.0% | 14,425 | 0.0% | 0.02% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $541,000 | +13.9% | 14,371 | 0.0% | 0.02% | 0.0% | |
| CPRT | Sell | COPART INC | $534,000 | +7.2% | 3,521 | -1.9% | 0.02% | -5.0% |
| SYY | Sell | SYSCO CORP | $554,000 | -0.9% | 7,055 | -1.0% | 0.02% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $534,000 | +5.7% | 7,401 | -0.7% | 0.02% | -5.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $549,000 | +12.5% | 9,828 | +1.5% | 0.02% | 0.0% |
| NTAP | NETAPP INC | $544,000 | +2.4% | 5,913 | 0.0% | 0.02% | -9.5% | |
| HSY | HERSHEY CO | $542,000 | +14.3% | 2,802 | 0.0% | 0.02% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $534,000 | +6.6% | 6,610 | 0.0% | 0.02% | -5.0% | |
| GD | GENERAL DYNAMICS CORP | $560,000 | +6.3% | 2,688 | 0.0% | 0.02% | -9.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $555,000 | +7.6% | 6,514 | 0.0% | 0.02% | -5.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $533,000 | +12.4% | 17,423 | +0.8% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $539,000 | +20.9% | 3,428 | -1.0% | 0.02% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $526,000 | +10.0% | 6,128 | +3.1% | 0.02% | -5.3% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $515,000 | -1.5% | 620 | 0.0% | 0.02% | -14.3% | |
| EFX | Sell | EQUIFAX INC | $505,000 | +15.0% | 1,724 | -0.4% | 0.02% | +5.9% |
| C | Sell | CITIGROUP INC | $519,000 | -14.5% | 8,597 | -0.6% | 0.02% | -25.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $509,000 | -30.8% | 91,401 | -11.8% | 0.02% | -37.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $520,000 | +4.8% | 10,349 | +7.0% | 0.02% | -5.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $528,000 | +50.0% | 30,779 | +36.1% | 0.02% | +28.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $520,000 | +9.0% | 6,430 | +0.2% | 0.02% | -5.3% |
| IJS | ISHARES TRsp smcp600vl etf | $489,000 | +3.8% | 4,677 | 0.0% | 0.02% | -5.6% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $490,000 | +13.4% | 3,880 | -0.7% | 0.02% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $477,000 | +2.1% | 2,009 | 0.0% | 0.02% | -5.6% | |
| VEEV | VEEVA SYS INC | $493,000 | -11.3% | 1,929 | 0.0% | 0.02% | -22.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $500,000 | +19.0% | 3,873 | +8.4% | 0.02% | +6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $482,000 | +19.6% | 6,650 | +5.6% | 0.02% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $453,000 | +79.1% | 2,608 | +54.0% | 0.02% | +60.0% |
| WING | WINGSTOP INC | $470,000 | +5.4% | 2,722 | 0.0% | 0.02% | -11.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $463,000 | +15.2% | 11,251 | -0.4% | 0.02% | 0.0% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $465,000 | +6.2% | 3,700 | 0.0% | 0.02% | -5.9% | |
| CE | Sell | CELANESE CORP DEL | $457,000 | +9.6% | 2,717 | -1.8% | 0.02% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $464,000 | +0.7% | 9,822 | 0.0% | 0.02% | -11.1% | |
| GLDM | WORLD GOLD TRspdr gld minis | $465,000 | +4.0% | 25,580 | 0.0% | 0.02% | -11.1% | |
| O | Buy | REALTY INCOME CORP | $466,000 | +17.4% | 6,513 | +6.4% | 0.02% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $449,000 | +5.6% | 5,159 | 0.0% | 0.02% | -5.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $448,000 | +12.8% | 1,233 | +5.0% | 0.02% | 0.0% |
| INGR | INGREDION INC | $418,000 | +8.6% | 4,325 | 0.0% | 0.02% | 0.0% | |
| BLL | Sell | BALL CORP | $428,000 | +6.2% | 4,450 | -0.7% | 0.02% | -6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $435,000 | +4.6% | 2,630 | -6.3% | 0.02% | -6.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $424,000 | +31.7% | 10,085 | +22.3% | 0.02% | +15.4% |
| TEAM | ATLASSIAN CORP PLCcl a | $442,000 | -2.6% | 1,160 | 0.0% | 0.02% | -16.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $427,000 | -0.2% | 7,590 | 0.0% | 0.02% | -11.8% | |
| MSA | MSA SAFETY INC | $432,000 | +3.6% | 2,864 | 0.0% | 0.02% | -6.2% | |
| IDXX | Sell | IDEXX LABS INC | $425,000 | 0.0% | 646 | -5.6% | 0.02% | -11.8% |
| CHD | CHURCH & DWIGHT CO INC | $410,000 | +24.2% | 4,000 | 0.0% | 0.01% | +7.7% | |
| EXC | Buy | EXELON CORP | $408,000 | +28.7% | 7,058 | +7.6% | 0.01% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $400,000 | +18.0% | 1,621 | -1.2% | 0.01% | +7.7% |
| META | New | LISTED FD TRroundhill ball | $407,000 | – | 26,786 | +100.0% | 0.01% | – |
| DVA | DAVITA INC | $398,000 | -2.2% | 3,500 | 0.0% | 0.01% | -12.5% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $407,000 | -11.5% | 8,499 | -10.9% | 0.01% | -22.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $415,000 | +20.3% | 5,359 | +66.2% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $399,000 | -12.1% | 4,812 | -9.5% | 0.01% | -22.2% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $377,000 | -24.6% | 44,843 | 0.0% | 0.01% | -35.0% | |
| SON | SONOCO PRODS CO | $361,000 | -2.7% | 6,235 | 0.0% | 0.01% | -13.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $373,000 | +12.7% | 1,068 | -5.1% | 0.01% | 0.0% |
| AME | AMETEK INC | $368,000 | +18.3% | 2,505 | 0.0% | 0.01% | +8.3% | |
| SSO | PROSHARES TR | $362,000 | +22.3% | 2,472 | 0.0% | 0.01% | +8.3% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $382,000 | +106.5% | 82,435 | +193.9% | 0.01% | +85.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $361,000 | +8.4% | 2,220 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORPORATION | $379,000 | +3.8% | 3,554 | 0.0% | 0.01% | -7.1% | |
| ALL | Sell | ALLSTATE CORP | $366,000 | -8.5% | 3,109 | -1.1% | 0.01% | -18.8% |
| KR | KROGER CO | $385,000 | +11.9% | 8,500 | 0.0% | 0.01% | -7.1% | |
| ALLY | Buy | ALLY FINL INC | $377,000 | -6.5% | 7,920 | +0.3% | 0.01% | -18.8% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $382,000 | 0.0% | 4,178 | 0.0% | 0.01% | -13.3% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $332,000 | -3.2% | 14,000 | 0.0% | 0.01% | -7.7% | |
| MCO | MOODYS CORP | $341,000 | +10.0% | 874 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $344,000 | -1.1% | 571 | +0.2% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $336,000 | +29.2% | 1,617 | +5.2% | 0.01% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $335,000 | +1.5% | 4,578 | +0.5% | 0.01% | -7.7% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $333,000 | +0.3% | 5,372 | 0.0% | 0.01% | -7.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $340,000 | +7.9% | 2,259 | 0.0% | 0.01% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $349,000 | +14.1% | 3,894 | -1.4% | 0.01% | 0.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $347,000 | -1.7% | 5,227 | 0.0% | 0.01% | -14.3% | |
| ECL | Sell | ECOLAB INC | $349,000 | +11.1% | 1,487 | -1.2% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | +16.8% | 3,292 | +10.5% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $355,000 | 0.0% | 2,268 | -2.9% | 0.01% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $352,000 | -20.0% | 3,406 | -3.0% | 0.01% | -29.4% |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $338,000 | +15.8% | 15,800 | 0.0% | 0.01% | +9.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $350,000 | +6.4% | 6,490 | +7.1% | 0.01% | -7.7% |
| AOS | Sell | SMITH A O CORP | $340,000 | +37.7% | 3,965 | -1.9% | 0.01% | +20.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $339,000 | +3.4% | 2,906 | 0.0% | 0.01% | -7.7% | |
| GM | New | GENERAL MTRS CO | $348,000 | – | 5,932 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $338,000 | +4.0% | 4,653 | 0.0% | 0.01% | -7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $357,000 | +67.6% | 2,480 | +19.7% | 0.01% | +50.0% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $330,000 | -0.3% | 8,910 | 0.0% | 0.01% | -15.4% | |
| DD | DUPONT DE NEMOURS INC | $305,000 | +18.7% | 3,781 | 0.0% | 0.01% | +10.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $327,000 | +18.5% | 21,250 | 0.0% | 0.01% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $305,000 | +13.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $309,000 | +8.4% | 4,563 | 0.0% | 0.01% | 0.0% | |
| New | CADENCE BANK | $323,000 | – | 10,850 | +100.0% | 0.01% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $310,000 | +9.5% | 1,315 | -1.5% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $323,000 | +42.9% | 15,531 | -2.5% | 0.01% | +22.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $316,000 | +20.2% | 1,514 | -0.1% | 0.01% | +10.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $327,000 | +38.0% | 17,700 | 0.0% | 0.01% | +22.2% | |
| ED | CONSOLIDATED EDISON INC | $309,000 | +17.5% | 3,620 | 0.0% | 0.01% | +10.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $314,000 | +7.9% | 6,668 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $330,000 | +8.9% | 1,900 | -5.0% | 0.01% | -8.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $320,000 | +21.2% | 10,900 | +22.5% | 0.01% | +10.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $310,000 | +3.0% | 19,844 | 0.0% | 0.01% | -8.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $330,000 | -8.3% | 16,924 | -10.6% | 0.01% | -21.4% |
| New | MANDIANT INC | $316,000 | – | 18,014 | +100.0% | 0.01% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $326,000 | +0.3% | 5,190 | 0.0% | 0.01% | -15.4% | |
| AXTA | AXALTA COATING SYS LTD | $328,000 | +13.5% | 9,900 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $306,000 | +9.3% | 3,443 | 0.0% | 0.01% | 0.0% | |
| IGIB | Sell | ISHARES TR | $282,000 | -7.5% | 4,750 | -6.5% | 0.01% | -16.7% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $286,000 | +12.2% | 884 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $282,000 | +15.6% | 3,713 | -0.3% | 0.01% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $295,000 | +1.7% | 7,480 | 0.0% | 0.01% | -9.1% | |
| EFV | Sell | ISHARES TReafe value etf | $295,000 | -15.2% | 5,848 | -14.6% | 0.01% | -28.6% |
| KLAC | Sell | KLA CORP | $286,000 | +26.0% | 664 | -2.2% | 0.01% | +11.1% |
| CRI | CARTERS INC | $301,000 | +4.2% | 2,970 | 0.0% | 0.01% | -9.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $274,000 | -6.5% | 1,576 | 0.0% | 0.01% | -16.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $286,000 | +0.7% | 3,073 | -23.3% | 0.01% | -9.1% |
| MC | MOELIS & COcl a | $276,000 | +1.1% | 4,420 | 0.0% | 0.01% | -9.1% | |
| NID | NUVEEN INTER DURATION MUN TE | $299,000 | +1.4% | 20,072 | 0.0% | 0.01% | -16.7% | |
| CALF | PACER FDS TRpacer us small | $284,000 | +0.7% | 6,641 | 0.0% | 0.01% | -9.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $285,000 | +1.4% | 11,000 | 0.0% | 0.01% | -9.1% | |
| RSG | REPUBLIC SVCS INC | $277,000 | +15.9% | 1,987 | 0.0% | 0.01% | +11.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $295,000 | -1.0% | 9,085 | 0.0% | 0.01% | -16.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $288,000 | +5.9% | 1,527 | -1.5% | 0.01% | -9.1% |
| IIVI | Buy | II-VI INC | $283,000 | +22.5% | 4,144 | +6.4% | 0.01% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $288,000 | +5.9% | 3,829 | -0.7% | 0.01% | -9.1% |
| VREX | Sell | VAREX IMAGING CORP | $287,000 | -13.0% | 9,100 | -22.2% | 0.01% | -23.1% |
| ACM | AECOM | $282,000 | +22.6% | 3,650 | 0.0% | 0.01% | +11.1% | |
| WHR | WHIRLPOOL CORP | $273,000 | +15.2% | 1,164 | 0.0% | 0.01% | +11.1% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $289,000 | -0.3% | 3,759 | +1.2% | 0.01% | -9.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $284,000 | +4.0% | 5,749 | +0.0% | 0.01% | -9.1% |
| XPEV | New | XPENG INCads | $281,000 | – | 5,592 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $270,000 | – | 5,640 | +100.0% | 0.01% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $268,000 | -1.1% | 5,663 | -5.6% | 0.01% | -18.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $268,000 | +7.2% | 2,651 | +0.1% | 0.01% | -10.0% |
| ITIC | INVESTORS TITLE CO NC | $246,000 | +7.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $266,000 | +8.1% | 1,696 | +0.1% | 0.01% | -10.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $249,000 | +12.2% | 3,781 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $249,000 | +10.2% | 1,483 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $271,000 | +10.2% | 12,755 | 0.0% | 0.01% | -10.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $269,000 | +5.1% | 6,017 | 0.0% | 0.01% | -10.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $255,000 | +13.3% | 8,848 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $245,000 | +0.4% | 1,338 | 0.0% | 0.01% | -10.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $252,000 | +13.5% | 4,090 | +0.7% | 0.01% | 0.0% |
| HBI | HANESBRANDS INC | $253,000 | -2.7% | 15,131 | 0.0% | 0.01% | -10.0% | |
| INFN | Buy | INFINERA CORP | $254,000 | +46.8% | 26,500 | +27.4% | 0.01% | +28.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $253,000 | +14.0% | 552 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $261,000 | +33.2% | 11,446 | 0.0% | 0.01% | +12.5% | |
| KOD | KODIAK SCIENCES INC | $254,000 | -11.8% | 2,998 | 0.0% | 0.01% | -18.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $258,000 | +13.7% | 433 | -1.6% | 0.01% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | +8.0% | 898 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $234,000 | -20.9% | 359 | -11.8% | 0.01% | -33.3% |
| FTNT | New | FORTINET INC | $224,000 | – | 623 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $228,000 | -3.8% | 3,913 | -0.9% | 0.01% | -11.1% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $233,000 | -10.0% | 5,804 | 0.0% | 0.01% | -20.0% | |
| GGG | Sell | GRACO INC | $231,000 | +6.9% | 2,865 | -7.2% | 0.01% | 0.0% |
| AEG | AEGON N V | $226,000 | -3.0% | 45,710 | 0.0% | 0.01% | -11.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | – | 1,863 | +100.0% | 0.01% | – |
| ARKF | ARK ETF TRfintech innova | $232,000 | -17.1% | 5,675 | 0.0% | 0.01% | -27.3% | |
| HCA | HCA HEALTHCARE INC | $242,000 | +5.7% | 942 | 0.0% | 0.01% | -11.1% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $219,000 | +7.4% | 2,910 | 0.0% | 0.01% | 0.0% | |
| CTAS | New | CINTAS CORP | $217,000 | – | 490 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $223,000 | – | 11,750 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $217,000 | – | 1,290 | +100.0% | 0.01% | – |
| DNLI | DENALI THERAPEUTICS INC | $240,000 | -11.4% | 5,381 | 0.0% | 0.01% | -27.3% | |
| CSL | New | CARLISLE COS INC | $216,000 | – | 871 | +100.0% | 0.01% | – |
| DECK | DECKERS OUTDOOR CORP | $216,000 | +1.4% | 590 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $243,000 | -1.2% | 1,559 | 0.0% | 0.01% | -20.0% | |
| BLK | Buy | BLACKROCK INC | $233,000 | +12.0% | 254 | +2.4% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $237,000 | -2.9% | 4,406 | -2.0% | 0.01% | -20.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | +7.6% | 464 | 0.0% | 0.01% | -11.1% | |
| SPTL | SPDR SER TRportfolio ln tsr | $227,000 | +2.3% | 5,383 | 0.0% | 0.01% | -11.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $241,000 | -42.6% | 13,210 | -24.4% | 0.01% | -50.0% |
| ENB | Buy | ENBRIDGE INC | $202,000 | +0.5% | 5,175 | +2.3% | 0.01% | -12.5% |
| PINS | Buy | PINTEREST INCcl a | $209,000 | -0.9% | 5,749 | +38.7% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $202,000 | -4.3% | 2,784 | -7.7% | 0.01% | -12.5% |
| PPG | New | PPG INDS INC | $212,000 | – | 1,230 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $204,000 | – | 3,830 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $203,000 | -3.8% | 518 | -0.8% | 0.01% | -12.5% |
| AES | AES CORP | $214,000 | +6.5% | 8,788 | 0.0% | 0.01% | -12.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $201,000 | -6.9% | 1,250 | 0.0% | 0.01% | -12.5% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $205,000 | – | 8,000 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $202,000 | -3.3% | 3,950 | +21.5% | 0.01% | -12.5% |
| CFR | New | CULLEN FROST BANKERS INC | $209,000 | – | 1,656 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $205,000 | – | 1,782 | +100.0% | 0.01% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $211,000 | – | 5,689 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $209,000 | -3.2% | 1,120 | 0.0% | 0.01% | -12.5% | |
| GSKY | GREENSKY INCcl a | $214,000 | +1.9% | 18,800 | 0.0% | 0.01% | -12.5% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $214,000 | -97.3% | 2,830 | -95.9% | 0.01% | -97.7% |
| UDR | New | UDR INC | $203,000 | – | 3,381 | +100.0% | 0.01% | – |
| ECOVYST INC | $159,000 | -12.2% | 15,500 | 0.0% | 0.01% | -14.3% | ||
| EAF | GRAFTECH INTL LTD | $161,000 | +15.0% | 13,600 | 0.0% | 0.01% | +20.0% | |
| REAL | Sell | THE REALREAL INC | $158,000 | -47.5% | 13,586 | -40.5% | 0.01% | -50.0% |
| JAKKS PAC INC | $186,000 | -14.3% | 18,270 | 0.0% | 0.01% | -33.3% | ||
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $157,000 | +4.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $128,000 | +0.8% | 12,600 | 0.0% | 0.00% | -20.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $76,000 | -24.0% | 49,075 | 0.0% | 0.00% | -25.0% | |
| LTRX | LANTRONIX INC | $94,000 | +34.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $90,000 | -15.1% | 10,222 | 0.0% | 0.00% | -25.0% | |
| MESO | MESOBLAST LTDspons adr | $84,000 | -20.0% | 17,498 | 0.0% | 0.00% | -25.0% | |
| VFF | VILLAGE FARMS INTL INC | $64,000 | -22.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TLMD | SOC TELEMED INC | $32,000 | -42.9% | 24,766 | 0.0% | 0.00% | -50.0% | |
| WTER | ALKALINE WTR CO INC | $24,000 | -25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -43,868 | -100.0% | -0.00% | – | |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,677 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -12,128 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,179 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,019 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,690 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,884 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -694 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -9,041 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,702 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,996 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -6,508 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,842 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -16,414 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,531 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -28,307 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -9,995 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,632 | -100.0% | -0.03% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -30,676 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -258,209 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.