$2.38 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 480 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $197,949,000 | -7.1% | 570,657 | +2.5% | 8.31% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $144,642,000 | -8.3% | 381,491 | +1.1% | 6.07% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $120,737,000 | -11.2% | 552,065 | +0.3% | 5.07% | -6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $99,818,000 | -5.3% | 756,888 | +1.9% | 4.19% | -0.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $86,802,000 | -10.9% | 381,901 | +0.4% | 3.64% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $60,816,000 | -5.4% | 308,756 | +6.2% | 2.55% | -0.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $53,005,000 | -3.5% | 1,837,890 | +7.2% | 2.23% | +1.3% |
| AAPL | Buy | APPLE INC | $49,000,000 | -12.0% | 358,394 | +2.6% | 2.06% | -7.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $45,940,000 | -10.0% | 710,484 | +1.5% | 1.93% | -5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,289,000 | -9.0% | 228,769 | +2.6% | 1.69% | -4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,366,000 | -1.9% | 668,929 | +8.5% | 1.65% | +3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,879,000 | -15.2% | 606,165 | -6.4% | 1.59% | -11.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $37,212,000 | -6.8% | 129,852 | +3.2% | 1.56% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $35,606,000 | -6.2% | 138,636 | +2.9% | 1.50% | -1.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $32,644,000 | -4.4% | 552,358 | +2.3% | 1.37% | +0.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $30,592,000 | +7.0% | 1,236,051 | +7.1% | 1.28% | +12.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $27,136,000 | +23.5% | 1,308,402 | +24.1% | 1.14% | +29.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $27,075,000 | +25.9% | 1,324,630 | +26.7% | 1.14% | +32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,933,000 | +1.0% | 140,460 | +1.5% | 1.05% | +6.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $22,563,000 | -6.2% | 648,912 | -1.6% | 0.95% | -1.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $20,743,000 | +8.8% | 990,099 | +9.0% | 0.87% | +14.3% |
| PEP | Buy | PEPSICO INC | $20,103,000 | +0.3% | 120,622 | +1.1% | 0.84% | +5.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $19,140,000 | +21.7% | 993,250 | +22.9% | 0.80% | +27.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $17,191,000 | +21.3% | 887,492 | +22.4% | 0.72% | +27.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,946,000 | +5.9% | 141,997 | +5.7% | 0.71% | +11.2% |
| CAT | Buy | CATERPILLAR INC | $16,920,000 | -15.7% | 94,651 | +0.7% | 0.71% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,502,000 | -5.3% | 114,763 | +2.8% | 0.69% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $15,144,000 | +3.5% | 59,736 | +1.5% | 0.64% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $14,983,000 | -11.8% | 141,068 | +1963.9% | 0.63% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,743,000 | +2.7% | 28,703 | -0.1% | 0.62% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,666,000 | -4.4% | 6,730 | +2.9% | 0.62% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,621,000 | -4.3% | 143,792 | -3.6% | 0.61% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,591,000 | -8.8% | 36,025 | +0.7% | 0.57% | -4.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,609,000 | +3.0% | 137,313 | +3.6% | 0.57% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,201,000 | -12.9% | 48,351 | +1.8% | 0.55% | -8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,157,000 | -3.3% | 90,759 | +5.3% | 0.55% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $12,951,000 | -3.9% | 84,658 | +0.1% | 0.54% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,900,000 | +3.0% | 167,526 | +0.4% | 0.54% | +8.2% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $12,890,000 | +9.8% | 373,501 | +17.3% | 0.54% | +15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,523,000 | -11.1% | 73,941 | -1.1% | 0.53% | -6.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $12,411,000 | +3.5% | 258,568 | +9.4% | 0.52% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,056,000 | -3.0% | 107,059 | +6.0% | 0.51% | +1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,007,000 | +3.4% | 124,934 | +2.6% | 0.50% | +8.6% |
| WMT | Buy | WALMART INC | $11,907,000 | -12.5% | 97,934 | +9.7% | 0.50% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,644,000 | -8.4% | 80,426 | +2.8% | 0.49% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $11,614,000 | -9.5% | 90,921 | +2.1% | 0.49% | -4.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $11,464,000 | +14.6% | 430,507 | +13.0% | 0.48% | +20.2% |
| IBMM | Buy | ISHARES TRibonds dec | $11,312,000 | +9.0% | 435,095 | +7.7% | 0.48% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,255,000 | -9.2% | 35,677 | +3.0% | 0.47% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC | $11,241,000 | -10.5% | 73,163 | +0.5% | 0.47% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,115,000 | -4.8% | 47,426 | -0.4% | 0.47% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $11,001,000 | -8.5% | 258,004 | +7.2% | 0.46% | -4.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,977,000 | +5.1% | 17,375 | +0.4% | 0.46% | +10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,660,000 | -7.1% | 168,723 | +2.1% | 0.45% | -2.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,659,000 | -0.9% | 62,010 | +1.0% | 0.45% | +4.2% |
| MS | Buy | MORGAN STANLEY | $10,577,000 | -8.8% | 139,059 | +0.4% | 0.44% | -4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,462,000 | +9.8% | 40,934 | +3.6% | 0.44% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $10,443,000 | -9.8% | 60,082 | +2.3% | 0.44% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,161,000 | +168.8% | 67,029 | +247.6% | 0.43% | +182.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,070,000 | -1.3% | 241,420 | +2.0% | 0.42% | +3.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $9,934,000 | +3.7% | 389,558 | +3.0% | 0.42% | +8.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,811,000 | -19.3% | 87,808 | -9.8% | 0.41% | -15.2% |
| PFE | Buy | PFIZER INC | $9,754,000 | +12.4% | 186,038 | +5.7% | 0.41% | +18.2% |
| SHV | Buy | ISHARES TRshort treas bd | $9,428,000 | +4.8% | 85,629 | +4.8% | 0.40% | +10.0% |
| FISV | Buy | FISERV INC | $9,272,000 | -9.5% | 104,210 | +1.2% | 0.39% | -4.9% |
| CRM | Buy | SALESFORCE INC | $9,173,000 | -4.4% | 55,582 | +3.4% | 0.38% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,148,000 | +7.6% | 98,998 | +17.9% | 0.38% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,962,000 | +4.3% | 104,642 | +7.4% | 0.38% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,915,000 | -2.3% | 181,708 | +4.6% | 0.37% | +2.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $8,599,000 | +2.6% | 339,342 | +1.1% | 0.36% | +7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,471,000 | -3.6% | 112,554 | -2.9% | 0.36% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $8,383,000 | -10.5% | 88,806 | +7.6% | 0.35% | -6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,277,000 | -15.3% | 88,017 | +3.1% | 0.35% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,249,000 | +77.7% | 230,669 | +99.6% | 0.35% | +86.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,837,000 | +6.4% | 353,194 | +12.6% | 0.33% | +11.5% |
| ADSK | Buy | AUTODESK INC | $7,584,000 | +78.6% | 44,102 | +100.7% | 0.32% | +87.1% |
| ORCL | Buy | ORACLE CORP | $7,585,000 | +0.4% | 108,558 | +5.3% | 0.32% | +5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,457,000 | -9.6% | 73,420 | +1.4% | 0.31% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,884,000 | -2.9% | 18,805 | +8.2% | 0.29% | +2.1% |
| Buy | GENERAL ELECTRIC CO | $6,665,000 | -16.7% | 104,682 | +1.6% | 0.28% | -12.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,648,000 | -13.0% | 3,801 | +4.7% | 0.28% | -8.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,606,000 | -3.3% | 514,507 | +1.2% | 0.28% | +1.5% |
| USMV | ISHARES TRmsci usa min vol | $6,583,000 | -4.4% | 93,757 | 0.0% | 0.28% | +0.4% | |
| TFC | Buy | TRUIST FINL CORP | $6,464,000 | +1.1% | 136,283 | +5.8% | 0.27% | +5.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,332,000 | +2.7% | 130,211 | +3.1% | 0.27% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,060,000 | -3.6% | 32,126 | +7.0% | 0.25% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,725,000 | -15.0% | 14 | 0.0% | 0.24% | -10.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,690,000 | -1.7% | 2,601 | +6.2% | 0.24% | +3.5% |
| ABBV | Buy | ABBVIE INC | $5,013,000 | +8.4% | 32,732 | +5.9% | 0.21% | +13.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,878,000 | -6.9% | 155,089 | +1.9% | 0.20% | -2.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,867,000 | -1.1% | 97,495 | +0.1% | 0.20% | +3.6% |
| KO | Buy | COCA COLA CO | $4,824,000 | +5.2% | 76,687 | +5.5% | 0.20% | +10.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,821,000 | -12.4% | 83,141 | -0.7% | 0.20% | -8.2% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,666,000 | -2.5% | 171,860 | +0.0% | 0.20% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $4,634,000 | -2.5% | 27,510 | +0.8% | 0.20% | +2.6% |
| PRAA | Sell | PRA GROUP INC | $4,621,000 | -14.2% | 127,087 | -1.1% | 0.19% | -9.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,575,000 | -5.5% | 48,414 | -0.1% | 0.19% | -1.0% |
| LLY | Buy | LILLY ELI & CO | $4,503,000 | +20.1% | 13,890 | +6.7% | 0.19% | +26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,480,000 | +15.1% | 88,274 | +7.0% | 0.19% | +20.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,460,000 | -0.2% | 58,484 | +0.4% | 0.19% | +4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,206,000 | +202.6% | 84,896 | +209.7% | 0.18% | +216.1% |
| MRK | Buy | MERCK & CO INC | $4,195,000 | +9.4% | 46,015 | +4.5% | 0.18% | +15.0% |
| HD | Buy | HOME DEPOT INC | $4,131,000 | +1.9% | 15,063 | +13.3% | 0.17% | +6.8% |
| MTZ | Buy | MASTEC INC | $4,110,000 | -1.2% | 57,357 | +1.7% | 0.17% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,075,000 | +10.3% | 28,859 | +3.6% | 0.17% | +15.5% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $4,022,000 | +15.1% | 159,780 | +13.6% | 0.17% | +20.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,718,000 | -2.9% | 7,704 | +0.3% | 0.16% | +2.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,699,000 | -7.5% | 90,763 | +2.2% | 0.16% | -3.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,646,000 | -21.5% | 140,722 | -21.6% | 0.15% | -17.7% |
| LOW | Buy | LOWES COS INC | $3,627,000 | +17.8% | 20,763 | +36.0% | 0.15% | +23.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,584,000 | +0.6% | 43,293 | +0.7% | 0.15% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,532,000 | +1.1% | 32,947 | +2.1% | 0.15% | +5.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,504,000 | -13.3% | 75,562 | -11.6% | 0.15% | -9.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,510,000 | -6.9% | 41,122 | 0.0% | 0.15% | -2.6% | |
| ABT | Buy | ABBOTT LABS | $3,467,000 | -0.3% | 31,913 | +3.2% | 0.15% | +5.0% |
| V | Buy | VISA INC | $3,429,000 | -4.2% | 17,418 | +1.5% | 0.14% | +0.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,418,000 | +33.3% | 127,728 | +44.7% | 0.14% | +39.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $3,392,000 | -5.9% | 52,792 | +1.8% | 0.14% | -1.4% |
| PNC | PNC FINL SVCS GROUP INC | $3,318,000 | -7.0% | 21,030 | 0.0% | 0.14% | -2.8% | |
| DLTR | Sell | DOLLAR TREE INC | $3,312,000 | -5.6% | 21,248 | -0.1% | 0.14% | -0.7% |
| INTC | Buy | INTEL CORP | $3,222,000 | -7.7% | 86,127 | +11.2% | 0.14% | -3.6% |
| SO | Buy | SOUTHERN CO | $3,123,000 | +1.6% | 43,793 | +4.2% | 0.13% | +6.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,095,000 | +2.8% | 90,211 | +6.3% | 0.13% | +8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,044,000 | -12.2% | 48,519 | -0.1% | 0.13% | -7.9% |
| SAVE | New | SPIRIT AIRLS INC | $2,917,000 | – | 122,364 | +100.0% | 0.12% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,833,000 | -6.9% | 33,774 | +2.8% | 0.12% | -2.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,796,000 | -55.5% | 131,940 | -55.4% | 0.12% | -53.4% |
| SNY | Buy | SANOFIsponsored adr | $2,763,000 | +2.3% | 55,232 | +9.2% | 0.12% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,717,000 | +8.3% | 12,189 | +23.2% | 0.11% | +14.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,671,000 | +7.1% | 53,287 | +7.8% | 0.11% | +12.0% |
| CNYA | New | ISHARES TRmsci china a | $2,647,000 | – | 69,578 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,654,000 | -1.6% | 5,538 | +8.5% | 0.11% | +2.8% |
| AMGN | Buy | AMGEN INC | $2,578,000 | +5.5% | 10,596 | +0.7% | 0.11% | +10.2% |
| K | Sell | KELLOGG CO | $2,526,000 | -34.3% | 35,411 | -38.3% | 0.11% | -31.2% |
| GSK | Buy | GSK PLCsponsored adr | $2,510,000 | +2.5% | 57,657 | +6.2% | 0.10% | +7.1% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,437,000 | +3.7% | 74,680 | +8.9% | 0.10% | +8.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,415,000 | +0.6% | 98,575 | +3.2% | 0.10% | +5.2% |
| CLX | Buy | CLOROX CO DEL | $2,378,000 | +1.2% | 16,866 | +5.9% | 0.10% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,305,000 | -8.1% | 16,631 | +14.2% | 0.10% | -3.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,291,000 | -5.4% | 22,395 | -5.7% | 0.10% | -1.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,281,000 | -2.1% | 10,980 | +8.5% | 0.10% | +3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,271,000 | -3.8% | 23,732 | +10.4% | 0.10% | +1.1% |
| D | Buy | DOMINION ENERGY INC | $2,236,000 | +1.9% | 28,021 | +3.8% | 0.09% | +6.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,210,000 | -7.6% | 35,401 | +0.8% | 0.09% | -3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,183,000 | -6.8% | 121,757 | +6.7% | 0.09% | -2.1% |
| JXI | ISHARES TRglob utilits etf | $2,157,000 | -4.4% | 35,878 | 0.0% | 0.09% | +1.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,146,000 | -33.3% | 74,087 | -0.2% | 0.09% | -30.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,096,000 | -12.5% | 26,461 | -0.4% | 0.09% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,091,000 | -3.5% | 54,837 | +7.3% | 0.09% | +1.1% |
| KXI | ISHARES TRglb cnsm stp etf | $2,071,000 | -6.8% | 35,821 | 0.0% | 0.09% | -2.2% | |
| GPC | Buy | GENUINE PARTS CO | $2,051,000 | +5.9% | 15,423 | +4.9% | 0.09% | +11.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,047,000 | +55.4% | 21,489 | +58.5% | 0.09% | +62.3% |
| AVGO | Buy | BROADCOM INC | $2,026,000 | -13.7% | 4,169 | +3.2% | 0.08% | -9.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,000,000 | – | 63,282 | +100.0% | 0.08% | – | |
| RY | Sell | ROYAL BK CDA | $1,984,000 | -20.1% | 20,490 | -15.7% | 0.08% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,958,000 | +12.5% | 25,281 | +2.8% | 0.08% | +17.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,948,000 | -7.3% | 13,005 | +3.9% | 0.08% | -2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,923,000 | +5.0% | 47,946 | +11.6% | 0.08% | +11.0% |
| BP | Buy | BP PLCsponsored adr | $1,919,000 | -0.1% | 67,672 | +9.9% | 0.08% | +5.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,906,000 | +8.1% | 75,222 | +8.4% | 0.08% | +14.3% |
| WPC | Buy | WP CAREY INC | $1,901,000 | +14.5% | 22,948 | +8.6% | 0.08% | +21.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,914,000 | +6.7% | 19,382 | +7.0% | 0.08% | +11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,910,000 | -0.8% | 14,134 | +0.8% | 0.08% | +3.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,875,000 | +4.5% | 111,799 | +9.3% | 0.08% | +9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,818,000 | -16.6% | 17,090 | -16.6% | 0.08% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,761,000 | +0.3% | 4,095 | +1.4% | 0.07% | +5.7% |
| NEM | Buy | NEWMONT CORP | $1,772,000 | -4.1% | 29,690 | +16.1% | 0.07% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,768,000 | -10.1% | 34,977 | -9.6% | 0.07% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $1,730,000 | +3.8% | 7,007 | +3.4% | 0.07% | +9.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,676,000 | -9.0% | 34,911 | +0.2% | 0.07% | -5.4% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,655,000 | – | 91,756 | +100.0% | 0.07% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,648,000 | -0.9% | 34,866 | -2.2% | 0.07% | +4.5% |
| TSLA | Buy | TESLA INC | $1,642,000 | -23.1% | 2,439 | +3.9% | 0.07% | -18.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,640,000 | +8.1% | 3,427 | +2.0% | 0.07% | +13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,613,000 | -19.2% | 39,542 | -10.9% | 0.07% | -15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,610,000 | -2.9% | 42,474 | +10.0% | 0.07% | +3.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,623,000 | – | 14,289 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,540,000 | -2.4% | 24,798 | +1.6% | 0.06% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,542,000 | +41.9% | 5,501 | +61.4% | 0.06% | +51.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,553,000 | -18.5% | 6,938 | -1.9% | 0.06% | -14.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,547,000 | +18.7% | 99,292 | +19.4% | 0.06% | +25.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,547,000 | -5.7% | 33,863 | -6.1% | 0.06% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,516,000 | -0.2% | 48,709 | +19.0% | 0.06% | +4.9% |
| DOW | Buy | DOW INC | $1,534,000 | -17.1% | 29,722 | +9.4% | 0.06% | -13.5% |
| UNP | Buy | UNION PAC CORP | $1,510,000 | -7.2% | 7,081 | +1.0% | 0.06% | -3.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,503,000 | -7.6% | 60,903 | +11.9% | 0.06% | -3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,483,000 | -18.4% | 14,232 | +0.7% | 0.06% | -15.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,480,000 | -2.6% | 70,861 | +9.6% | 0.06% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,463,000 | +0.1% | 37,293 | +3.0% | 0.06% | +5.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,372,000 | -14.7% | 16,482 | +0.1% | 0.06% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,372,000 | -6.9% | 15,057 | +4.9% | 0.06% | -1.7% |
| CIXX | Buy | CI FINL CORP | $1,374,000 | -7.8% | 129,408 | +13.1% | 0.06% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,333,000 | +48.9% | 13,110 | +59.3% | 0.06% | +55.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,323,000 | -20.1% | 8,206 | +5.1% | 0.06% | -15.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,341,000 | -10.2% | 23,820 | +1.3% | 0.06% | -6.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,324,000 | -3.7% | 62,802 | +8.1% | 0.06% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,314,000 | +18.1% | 5,808 | +32.2% | 0.06% | +22.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,283,000 | -4.0% | 25,614 | -3.9% | 0.05% | +1.9% |
| FRST | PRIMIS FINANCIAL CORP | $1,256,000 | +2.4% | 92,178 | 0.0% | 0.05% | +8.2% | |
| T | Buy | AT&T INC | $1,259,000 | +37.1% | 60,070 | +26.5% | 0.05% | +43.2% |
| NKE | Buy | NIKE INCcl b | $1,238,000 | -11.1% | 12,111 | +6.8% | 0.05% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,210,000 | -4.6% | 5,761 | +0.6% | 0.05% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,183,000 | -4.1% | 79,646 | +14.4% | 0.05% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,171,000 | +35.8% | 28,114 | +42.5% | 0.05% | +44.1% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,143,000 | -12.8% | 10,005 | -11.2% | 0.05% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,152,000 | +15.4% | 2,121 | +16.1% | 0.05% | +20.0% |
| SYK | Sell | STRYKER CORPORATION | $1,124,000 | -20.1% | 5,648 | -4.4% | 0.05% | -16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,126,000 | -8.4% | 3,789 | -3.0% | 0.05% | -4.1% |
| DE | Sell | DEERE & CO | $1,111,000 | -24.2% | 3,710 | -1.4% | 0.05% | -20.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,089,000 | -15.5% | 6,573 | -11.9% | 0.05% | -11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,094,000 | +1.1% | 4,439 | +2.1% | 0.05% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,075,000 | +8.3% | 13,409 | +0.6% | 0.04% | +12.5% |
| MMM | Buy | 3M CO | $1,047,000 | -4.8% | 8,092 | +9.0% | 0.04% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,037,000 | +45.6% | 21,087 | +45.7% | 0.04% | +57.1% |
| IWO | ISHARES TRrus 2000 grw etf | $1,025,000 | -9.9% | 4,966 | 0.0% | 0.04% | -6.5% | |
| KNSL | KINSALE CAP GROUP INC | $1,013,000 | +5.2% | 4,412 | 0.0% | 0.04% | +10.3% | |
| PGR | Buy | PROGRESSIVE CORP | $966,000 | +24.5% | 8,305 | +20.2% | 0.04% | +32.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $988,000 | -27.9% | 16,786 | -27.9% | 0.04% | -25.5% |
| NEU | NEWMARKET CORP | $986,000 | -11.9% | 3,275 | 0.0% | 0.04% | -8.9% | |
| AYI | ACUITY BRANDS INC | $958,000 | -11.2% | 6,221 | 0.0% | 0.04% | -7.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $948,000 | -4.7% | 11,108 | +4.8% | 0.04% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $947,000 | +6.4% | 13,494 | +0.3% | 0.04% | +11.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $942,000 | -5.7% | 19,501 | -5.0% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $946,000 | +3.1% | 3,932 | +2.4% | 0.04% | +8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $935,000 | +4.1% | 12,706 | +11.3% | 0.04% | +8.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $915,000 | -0.5% | 20,366 | +12.3% | 0.04% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $904,000 | +54.5% | 20,243 | +71.2% | 0.04% | +65.2% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $894,000 | -18.4% | 35,785 | -16.0% | 0.04% | -13.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $880,000 | -25.9% | 10,998 | -24.7% | 0.04% | -22.9% |
| ALB | ALBEMARLE CORP | $853,000 | +6.0% | 4,083 | 0.0% | 0.04% | +12.5% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $852,000 | -2.5% | 40,216 | +13.7% | 0.04% | +2.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $864,000 | -24.7% | 19,203 | -18.0% | 0.04% | -21.7% |
| CI | Buy | CIGNA CORP NEW | $849,000 | +34.3% | 3,223 | +26.2% | 0.04% | +44.0% |
| CP | Buy | CANADIAN PAC RY LTD | $828,000 | -2.4% | 11,851 | +1.2% | 0.04% | +2.9% |
| BA | Buy | BOEING CO | $838,000 | -8.8% | 6,127 | +2.3% | 0.04% | -5.4% |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $831,000 | -3.6% | 31,370 | +14.1% | 0.04% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $845,000 | -4.3% | 6,203 | +6.4% | 0.04% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $834,000 | -10.3% | 3,388 | +0.7% | 0.04% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $836,000 | +31.0% | 10,887 | +31.2% | 0.04% | +34.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $839,000 | +5.5% | 2,976 | +0.8% | 0.04% | +9.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $814,000 | -1.1% | 2,691 | +0.2% | 0.03% | +3.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $805,000 | +5.1% | 29,811 | +11.2% | 0.03% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $808,000 | -35.8% | 10,578 | -37.5% | 0.03% | -32.0% |
| COP | Buy | CONOCOPHILLIPS | $820,000 | -4.9% | 9,126 | +4.7% | 0.03% | 0.0% |
| FNB | Sell | F N B CORP | $782,000 | -8.8% | 72,012 | -0.0% | 0.03% | -2.9% |
| BX | Buy | BLACKSTONE INC | $775,000 | -2.3% | 8,492 | +15.2% | 0.03% | +3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $771,000 | -1.5% | 6,550 | +4.6% | 0.03% | +3.2% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $752,000 | -65.1% | 26,147 | -63.7% | 0.03% | -62.8% |
| EBAY | Sell | EBAY INC. | $765,000 | -91.9% | 18,350 | -89.6% | 0.03% | -91.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $752,000 | +11.2% | 3,111 | +9.4% | 0.03% | +18.5% |
| HUBB | Buy | HUBBELL INC | $746,000 | -3.9% | 4,179 | +5.0% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $741,000 | +4.4% | 25,513 | +24.1% | 0.03% | +10.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $738,000 | -7.8% | 14,771 | 0.0% | 0.03% | -3.1% | |
| EMR | Buy | EMERSON ELEC CO | $714,000 | -5.8% | 8,973 | +7.1% | 0.03% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $708,000 | -22.7% | 22,362 | -5.7% | 0.03% | -18.9% |
| MO | Buy | ALTRIA GROUP INC | $723,000 | -21.3% | 17,316 | +4.4% | 0.03% | -18.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $683,000 | -0.6% | 1,045 | 0.0% | 0.03% | +7.4% | |
| USB | Buy | US BANCORP DEL | $691,000 | -2.1% | 15,020 | +5.2% | 0.03% | +3.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $686,000 | -12.3% | 3,939 | +0.7% | 0.03% | -6.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $701,000 | -2.1% | 24,440 | +1.6% | 0.03% | 0.0% |
| ALC | ALCON AG | $673,000 | -1.6% | 9,634 | 0.0% | 0.03% | +3.7% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $672,000 | -3.0% | 15,932 | -0.7% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $650,000 | -5.5% | 4,606 | +55.8% | 0.03% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $647,000 | +13.7% | 2,329 | +24.8% | 0.03% | +17.4% |
| VLO | Buy | VALERO ENERGY CORP | $643,000 | +71.5% | 6,047 | +95.6% | 0.03% | +80.0% |
| HSY | Buy | HERSHEY CO | $612,000 | -0.8% | 2,845 | +1.5% | 0.03% | +4.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $613,000 | -6.7% | 21,723 | -0.5% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $631,000 | -0.3% | 7,445 | +0.8% | 0.03% | +4.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $603,000 | 0.0% | 20,481 | 0.0% | 0.02% | +4.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $591,000 | -5.7% | 2,673 | -0.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $604,000 | +5.0% | 3,308 | +2.4% | 0.02% | +8.7% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $572,000 | -53.7% | 14,103 | -47.3% | 0.02% | -51.0% |
| MDT | Buy | MEDTRONIC PLC | $574,000 | -5.6% | 6,399 | +8.5% | 0.02% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $560,000 | +10.9% | 16,171 | +12.5% | 0.02% | +20.0% |
| AOM | ISHARES TRmodert alloc etf | $565,000 | -4.2% | 14,500 | 0.0% | 0.02% | 0.0% | |
| RNST | RENASANT CORP | $562,000 | -5.4% | 19,522 | 0.0% | 0.02% | 0.0% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $569,000 | -15.3% | 11,808 | -12.2% | 0.02% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $582,000 | -15.0% | 10,537 | +9.6% | 0.02% | -11.1% |
| LIN | Buy | LINDE PLC | $569,000 | -7.6% | 1,978 | +0.8% | 0.02% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $572,000 | +116.7% | 3,989 | +132.9% | 0.02% | +118.2% |
| C | Buy | CITIGROUP INC | $551,000 | +1.5% | 11,984 | +10.6% | 0.02% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $552,000 | -9.1% | 6,757 | +4.2% | 0.02% | -4.2% |
| FDX | Buy | FEDEX CORP | $550,000 | +24.7% | 2,425 | +9.6% | 0.02% | +27.8% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $558,000 | -14.3% | 33,984 | +10.4% | 0.02% | -11.5% |
| RYN | RAYONIER INC | $539,000 | -12.1% | 14,425 | 0.0% | 0.02% | -8.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $518,000 | -6.2% | 7,231 | +0.3% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $527,000 | +3.9% | 1,564 | +11.0% | 0.02% | +10.0% |
| MGRC | New | MCGRATH RENTCORP | $529,000 | – | 6,958 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $522,000 | +1.4% | 5,637 | +5.1% | 0.02% | +4.8% |
| KMX | Buy | CARMAX INC | $528,000 | -4.3% | 5,839 | +0.6% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $525,000 | -6.4% | 1,155 | -0.4% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $535,000 | -29.5% | 3,282 | -28.4% | 0.02% | -26.7% |
| MRNA | Buy | MODERNA INC | $507,000 | +9.7% | 3,550 | +12.7% | 0.02% | +16.7% |
| ETN | Buy | EATON CORP PLC | $500,000 | -12.3% | 3,970 | +2.1% | 0.02% | -8.7% |
| ABMD | Sell | ABIOMED INC | $504,000 | -13.6% | 2,036 | -0.1% | 0.02% | -8.7% |
| ALL | Buy | ALLSTATE CORP | $505,000 | +61.9% | 3,987 | +65.8% | 0.02% | +75.0% |
| AEM | AGNICO EAGLE MINES LTD | $512,000 | -21.0% | 11,199 | 0.0% | 0.02% | -19.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $492,000 | +11.3% | 3,616 | +41.5% | 0.02% | +16.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $491,000 | -14.8% | 8,128 | -4.2% | 0.02% | -8.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $492,000 | -25.6% | 5,898 | +1.0% | 0.02% | -19.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $496,000 | -3.9% | 6,610 | +6.4% | 0.02% | 0.0% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $494,000 | -27.6% | 20,007 | -26.6% | 0.02% | -22.2% |
| EAGG | ISHARES TResg awr us agrgt | $486,000 | -0.6% | 9,924 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $482,000 | -9.7% | 2,216 | 0.0% | 0.02% | -4.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $472,000 | -3.3% | 4,109 | -0.7% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $476,000 | +21.7% | 3,670 | +33.6% | 0.02% | +25.0% |
| O | Buy | REALTY INCOME CORP | $488,000 | +1.0% | 7,150 | +0.2% | 0.02% | +5.3% |
| OCC | OPTICAL CABLE CORP | $447,000 | -1.5% | 123,776 | 0.0% | 0.02% | +5.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $459,000 | -7.1% | 12,881 | +0.0% | 0.02% | -5.0% |
| AMP | AMERIPRISE FINL INC | $461,000 | -12.7% | 1,941 | 0.0% | 0.02% | -9.5% | |
| TJX | Buy | TJX COS INC NEW | $450,000 | -8.5% | 8,064 | +1.6% | 0.02% | -5.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $443,000 | +22.4% | 44,843 | 0.0% | 0.02% | +35.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $448,000 | -17.0% | 2,639 | 0.0% | 0.02% | -13.6% | |
| NOW | Buy | SERVICENOW INC | $452,000 | +9.2% | 951 | +10.6% | 0.02% | +11.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $460,000 | +14.7% | 1,875 | +10.8% | 0.02% | +18.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $456,000 | -16.2% | 7,816 | -6.9% | 0.02% | -13.6% |
| FTV | Buy | FORTIVE CORP | $456,000 | -4.6% | 8,382 | +4.5% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $432,000 | -7.1% | 3,797 | -3.0% | 0.02% | -5.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $429,000 | -9.5% | 9,680 | 0.0% | 0.02% | -5.3% | |
| REET | Buy | ISHARES TRglobal reit etf | $423,000 | -11.5% | 17,503 | +0.3% | 0.02% | -5.3% |
| KR | Buy | KROGER CO | $427,000 | -11.8% | 9,021 | +2.1% | 0.02% | -5.3% |
| NTAP | Buy | NETAPP INC | $396,000 | +35.6% | 6,077 | +54.4% | 0.02% | +41.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $397,000 | -19.0% | 6,633 | 0.0% | 0.02% | -15.0% | |
| THS | TREEHOUSE FOODS INC | $401,000 | +31.9% | 9,600 | 0.0% | 0.02% | +41.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $393,000 | – | 5,490 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $412,000 | -7.4% | 3,472 | -2.3% | 0.02% | -5.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $413,000 | -1.2% | 5,840 | +2.4% | 0.02% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $414,000 | -9.0% | 4,655 | -0.5% | 0.02% | -5.6% |
| EXC | Buy | EXELON CORP | $410,000 | -1.9% | 9,037 | +1.0% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $415,000 | -5.9% | 10,643 | +6.0% | 0.02% | -5.6% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $407,000 | -7.9% | 11,063 | 0.0% | 0.02% | -5.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $396,000 | -11.8% | 5,382 | +0.1% | 0.02% | -5.6% |
| ROST | Sell | ROSS STORES INC | $394,000 | -41.1% | 5,614 | -15.8% | 0.02% | -37.0% |
| WFC | Sell | WELLS FARGO CO NEW | $401,000 | -15.9% | 10,225 | -5.3% | 0.02% | -10.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $415,000 | -12.3% | 6,514 | 0.0% | 0.02% | -10.5% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $374,000 | +14.0% | 8,673 | +30.1% | 0.02% | +23.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $379,000 | -10.8% | 9,275 | -6.7% | 0.02% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $373,000 | -14.3% | 1,860 | +1.9% | 0.02% | -5.9% |
| INTU | Buy | INTUIT | $381,000 | -1.6% | 989 | +10.1% | 0.02% | +6.7% |
| FDUS | FIDUS INVT CORP | $383,000 | -13.2% | 21,950 | 0.0% | 0.02% | -11.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $380,000 | -11.0% | 7,266 | 0.0% | 0.02% | -5.9% | |
| CPRT | Buy | COPART INC | $390,000 | -3.7% | 3,593 | +1.5% | 0.02% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $371,000 | -3.1% | 4,000 | 0.0% | 0.02% | +6.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $385,000 | -1.5% | 2,276 | -0.0% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $373,000 | +9.4% | 612 | +13.1% | 0.02% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $376,000 | +9.6% | 3,917 | +12.4% | 0.02% | +14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $381,000 | -19.5% | 11,490 | -0.1% | 0.02% | -15.8% |
| Sell | WORLD GOLD TRspdr gld minis | $378,000 | -20.3% | 10,546 | -17.5% | 0.02% | -15.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $371,000 | -7.0% | 1,882 | +1.0% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $357,000 | -5.1% | 3,924 | +18.9% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $350,000 | -6.4% | 3,975 | -8.1% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $353,000 | -9.5% | 9,883 | +1.8% | 0.02% | -6.2% |
| MSA | MSA SAFETY INC | $347,000 | +0.3% | 2,864 | 0.0% | 0.02% | +7.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $367,000 | -4.7% | 3,014 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $356,000 | -7.0% | 6,235 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $344,000 | +3.0% | 3,620 | 0.0% | 0.01% | +7.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $338,000 | -13.1% | 16,533 | +25.3% | 0.01% | -12.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $323,000 | -6.4% | 2,495 | +4.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $322,000 | -15.9% | 4,681 | -0.0% | 0.01% | -6.7% |
| NTR | Sell | NUTRIEN LTD | $338,000 | -24.7% | 4,246 | -0.0% | 0.01% | -22.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $341,000 | -6.3% | 27,626 | -6.7% | 0.01% | -6.7% |
| OPK | New | OPKO HEALTH INC | $344,000 | – | 135,976 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $332,000 | -19.2% | 2,902 | -6.0% | 0.01% | -12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $333,000 | -1.2% | 6,040 | -9.0% | 0.01% | +7.7% |
| SEIC | Buy | SEI INVTS CO | $339,000 | -4.8% | 6,279 | +0.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $327,000 | -0.6% | 29,392 | +30.2% | 0.01% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $328,000 | +47.7% | 4,629 | +50.6% | 0.01% | +55.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $308,000 | -6.9% | 1,827 | +1.5% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $300,000 | – | 22,362 | +100.0% | 0.01% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | -1.6% | 2,759 | -13.1% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $320,000 | -8.8% | 1,750 | +2.1% | 0.01% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $301,000 | -18.4% | 4,313 | +6.0% | 0.01% | -13.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $317,000 | -5.7% | 3,882 | -0.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $305,000 | -11.3% | 9,668 | +1.4% | 0.01% | -7.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $299,000 | -3.5% | 21,101 | 0.0% | 0.01% | +8.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $298,000 | -14.6% | 14,518 | -8.3% | 0.01% | -7.1% |
| MUNI | PIMCO ETF TRinter mun bd act | $317,000 | 0.0% | 6,150 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA CORP | $315,000 | +12.5% | 986 | +17.7% | 0.01% | +18.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $303,000 | -5.6% | 2,259 | +4.8% | 0.01% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $320,000 | -4.8% | 9,038 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $290,000 | -1.7% | 3,539 | +8.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $285,000 | -5.0% | 1,429 | +1.9% | 0.01% | 0.0% |
| CE | CELANESE CORP DEL | $290,000 | -21.8% | 2,470 | 0.0% | 0.01% | -20.0% | |
| AME | Sell | AMETEK INC | $275,000 | -12.1% | 2,505 | -0.4% | 0.01% | -7.7% |
| DVA | DAVITA INC | $280,000 | -25.5% | 3,500 | 0.0% | 0.01% | -20.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,000 | -7.0% | 910 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $283,000 | -22.3% | 2,573 | -20.6% | 0.01% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $285,000 | -20.2% | 969 | -0.1% | 0.01% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,000 | -9.8% | 1,609 | +1.3% | 0.01% | -7.7% |
| OMC | OMNICOM GROUP INC | $290,000 | -18.5% | 4,558 | 0.0% | 0.01% | -14.3% | |
| MKL | New | MARKEL CORP | $294,000 | – | 227 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $278,000 | -12.0% | 1,903 | -4.2% | 0.01% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $276,000 | +16.9% | 6,532 | +21.2% | 0.01% | +33.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $287,000 | -8.3% | 5,845 | 0.0% | 0.01% | -7.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $261,000 | 0.0% | 1,991 | +0.2% | 0.01% | +10.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $272,000 | +15.7% | 4,468 | 0.0% | 0.01% | +22.2% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $268,000 | – | 6,268 | +100.0% | 0.01% | – |
| LPI | LAREDO PETROLEUM INC | $259,000 | -6.2% | 3,750 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $254,000 | -9.6% | 5,848 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $257,000 | -3.7% | 2,554 | 0.0% | 0.01% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $261,000 | -1.9% | 20,072 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $254,000 | -13.6% | 4,565 | +2.9% | 0.01% | -8.3% |
| CRI | Buy | CARTERS INC | $253,000 | -11.8% | 3,595 | +5.9% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $264,000 | +1.9% | 1,335 | -5.3% | 0.01% | +10.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $257,000 | +4.5% | 1,178 | +2.9% | 0.01% | +10.0% |
| AXTA | AXALTA COATING SYS LTD | $256,000 | -17.7% | 11,600 | 0.0% | 0.01% | -8.3% | |
| CADENCE BANK | $255,000 | -9.9% | 10,850 | 0.0% | 0.01% | 0.0% | ||
| MHK | New | MOHAWK INDS INC | $270,000 | – | 2,174 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $260,000 | -3.7% | 1,672 | -1.4% | 0.01% | 0.0% |
| JAKKS PAC INC | $231,000 | -20.3% | 18,270 | 0.0% | 0.01% | -16.7% | ||
| PFF | ISHARES TRpfd and incm sec | $231,000 | -1.7% | 7,020 | 0.0% | 0.01% | +11.1% | |
| MCO | Buy | MOODYS CORP | $243,000 | -10.3% | 892 | +2.1% | 0.01% | -9.1% |
| ACM | AECOM | $240,000 | -8.0% | 3,681 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $245,000 | -18.6% | 1,722 | +1.2% | 0.01% | -16.7% |
| ECL | Buy | ECOLAB INC | $231,000 | +2.7% | 1,503 | +11.1% | 0.01% | +11.1% |
| XBI | New | SPDR SER TRs&p biotech | $244,000 | – | 3,282 | +100.0% | 0.01% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $238,000 | -5.6% | 1,576 | 0.0% | 0.01% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $232,000 | -1.3% | 3,874 | +5.9% | 0.01% | +11.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $239,000 | – | 8,284 | +100.0% | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $250,000 | +22.0% | 3,263 | +44.8% | 0.01% | +25.0% |
| BBIO | BRIDGEBIO PHARMA INC | $228,000 | +9.1% | 25,096 | 0.0% | 0.01% | +25.0% | |
| BAX | Buy | BAXTER INTL INC | $228,000 | -1.3% | 3,547 | +10.6% | 0.01% | +11.1% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $241,000 | – | 5,749 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $246,000 | +13.9% | 11,500 | +7.5% | 0.01% | +11.1% |
| BTT | BLACKROCK MUN TARGET TERM TR | $244,000 | -0.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $239,000 | +16.0% | 732 | +32.6% | 0.01% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $228,000 | -11.6% | 1,792 | +0.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $243,000 | -3.6% | 3,683 | -1.7% | 0.01% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $235,000 | – | 7,900 | +100.0% | 0.01% | – |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $249,000 | -4.2% | 14,000 | 0.0% | 0.01% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $227,000 | – | 1,267 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $236,000 | -10.6% | 10,502 | +4.6% | 0.01% | -9.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $246,000 | -12.8% | 27,850 | +31.1% | 0.01% | -9.1% |
| URBN | URBAN OUTFITTERS INC | $228,000 | -22.4% | 12,200 | 0.0% | 0.01% | -16.7% | |
| CALF | PACER FDS TRpacer us small | $224,000 | -14.2% | 6,641 | 0.0% | 0.01% | -10.0% | |
| PLD | Buy | PROLOGIS INC. | $205,000 | -16.0% | 1,744 | +8.8% | 0.01% | -10.0% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $213,000 | -9.0% | 9,050 | 0.0% | 0.01% | 0.0% | |
| POOL | Buy | POOL CORP | $206,000 | -12.7% | 587 | +1.2% | 0.01% | 0.0% |
| SPSM | SPDR SER TRportfolio s&p600 | $216,000 | -9.2% | 6,017 | 0.0% | 0.01% | -10.0% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $223,000 | – | 12,784 | +100.0% | 0.01% | – |
| SSO | PROSHARES TR | $222,000 | -19.0% | 4,944 | 0.0% | 0.01% | -18.2% | |
| PVH | PVH CORPORATION | $212,000 | -22.3% | 3,733 | 0.0% | 0.01% | -18.2% | |
| CTVA | Buy | CORTEVA INC | $209,000 | -0.5% | 3,862 | +5.2% | 0.01% | +12.5% |
| AOS | Buy | SMITH A O CORP | $218,000 | -6.4% | 3,988 | +1.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $215,000 | -39.6% | 20,900 | -19.5% | 0.01% | -35.7% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $205,000 | -1.0% | 5,663 | 0.0% | 0.01% | +12.5% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $217,000 | -17.8% | 17,000 | 0.0% | 0.01% | -18.2% | |
| GOLD | BARRICK GOLD CORP | $212,000 | -20.9% | 11,974 | 0.0% | 0.01% | -18.2% | |
| BCPC | New | BALCHEM CORP | $221,000 | – | 1,701 | +100.0% | 0.01% | – |
| AIZ | ASSURANT INC | $214,000 | -5.7% | 1,240 | 0.0% | 0.01% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $216,000 | – | 1,525 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $216,000 | -16.0% | 1,573 | -8.8% | 0.01% | -10.0% |
| WING | WINGSTOP INC | $204,000 | -16.0% | 2,722 | 0.0% | 0.01% | -10.0% | |
| ICF | ISHARES TRcohen steer reit | $226,000 | -9.6% | 3,711 | 0.0% | 0.01% | -10.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $220,000 | -5.2% | 3,843 | +1.6% | 0.01% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $209,000 | – | 12,000 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $226,000 | – | 2,826 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $211,000 | – | 4,036 | +100.0% | 0.01% | – | |
| ECOVYST INC | $199,000 | +1.5% | 20,200 | 0.0% | 0.01% | 0.0% | ||
| VNM | VANECK ETF TRUSTvaneck vietnam | $184,000 | -16.4% | 12,755 | 0.0% | 0.01% | -11.1% | |
| PAVE | GLOBAL X FDSus infr dev etf | $201,000 | -14.1% | 8,848 | 0.0% | 0.01% | -11.1% | |
| WMB | Buy | WILLIAMS COS INC | $200,000 | -5.7% | 6,415 | +6.6% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $198,000 | -14.3% | 19,857 | +0.8% | 0.01% | -11.1% |
| IBDO | ISHARES TRibonds dec23 etf | $201,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| INFN | Buy | INFINERA CORP | $195,000 | -21.1% | 36,300 | +16.0% | 0.01% | -20.0% |
| EVOP | New | EVO PMTS INC | $202,000 | – | 8,580 | +100.0% | 0.01% | – |
| AEG | AEGON N V | $200,000 | -16.0% | 45,710 | 0.0% | 0.01% | -20.0% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $161,000 | -39.2% | 82,385 | -0.1% | 0.01% | -36.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $161,000 | -11.0% | 27,185 | 0.0% | 0.01% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $136,000 | – | 34,375 | +100.0% | 0.01% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $122,000 | -3.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $115,000 | -10.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $105,000 | -10.3% | 12,600 | 0.0% | 0.00% | -20.0% | |
| LTRX | LANTRONIX INC | $65,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $67,000 | -18.3% | 10,650 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $73,000 | -6.4% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $65,000 | 0.0% | 10,611 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $47,000 | -44.7% | 17,750 | 0.0% | 0.00% | -33.3% | |
| MESO | MESOBLAST LTDspons adr | $39,000 | -40.9% | 17,498 | 0.0% | 0.00% | -33.3% | |
| NGL | NGL ENERGY PARTNERS LP | $27,000 | -22.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -14,295 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,854 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -13,600 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,172 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,121 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,589 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,008 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -449 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,358 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -2,910 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -591 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,338 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -942 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -5,059 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,544 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -821 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -529 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,479 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,950 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,483 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,894 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,235 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -15,800 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -26,786 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -27,065 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,150 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,391 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,723 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -8,729 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,091 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,190 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -21,814 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,353 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -153,488 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,093 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -10,016 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,290 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -23,540 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -43,238 | -100.0% | -0.07% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -73,522 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -67,799 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.