$2.88 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 506 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $234,660,579 | +10.6% | 623,981 | +3.3% | 8.15% | +1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $150,770,718 | +4.2% | 366,767 | -2.6% | 5.24% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $137,607,587 | +16.4% | 563,204 | +2.0% | 4.78% | +6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $85,935,248 | -21.4% | 622,223 | -20.2% | 2.98% | -28.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $85,115,519 | +18.7% | 2,649,923 | +9.8% | 2.96% | +8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $73,281,362 | -22.4% | 345,667 | -9.8% | 2.54% | -28.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $67,587,429 | +5.8% | 320,441 | +2.2% | 2.35% | -3.1% |
| AAPL | Buy | APPLE INC | $61,768,135 | +27.6% | 374,579 | +0.6% | 2.14% | +16.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $57,871,195 | +9.4% | 2,429,521 | +7.3% | 2.01% | +0.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $51,487,997 | +23866.9% | 554,708 | +23138.7% | 1.79% | +22250.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $50,849,891 | +5.1% | 727,258 | +1.4% | 1.77% | -3.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $50,009,663 | – | 1,439,127 | +100.0% | 1.74% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $46,584,655 | +6.1% | 245,752 | +2.7% | 1.62% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $43,347,991 | +21.8% | 150,357 | +1.3% | 1.50% | +11.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $41,030,202 | +258.5% | 348,748 | +250.1% | 1.42% | +228.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $40,817,025 | +6.1% | 610,576 | -2.1% | 1.42% | -2.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $40,501,989 | +11.6% | 130,433 | -0.8% | 1.41% | +2.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $39,318,138 | +3.2% | 635,599 | +3.4% | 1.36% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $39,152,727 | +5.4% | 547,437 | -3.3% | 1.36% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,680,992 | +189.8% | 388,207 | +182.1% | 1.34% | +165.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $31,726,290 | +6.6% | 1,643,423 | +4.9% | 1.10% | -2.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $30,915,179 | +6.5% | 1,613,527 | +5.2% | 1.07% | -2.5% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $30,670,592 | – | 1,676,465 | +100.0% | 1.06% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $30,564,585 | +14.2% | 1,522,945 | +11.6% | 1.06% | +4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $29,382,565 | +227.6% | 236,832 | +201.0% | 1.02% | +200.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $24,271,984 | -7.5% | 977,133 | -9.8% | 0.84% | -15.3% |
| PEP | Sell | PEPSICO INC | $23,635,079 | +0.6% | 129,649 | -0.3% | 0.82% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $23,072,061 | -4.2% | 100,822 | +0.3% | 0.80% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,895,919 | -12.1% | 147,716 | +0.2% | 0.80% | -19.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $22,192,739 | +4.0% | 650,241 | +0.4% | 0.77% | -4.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $21,419,952 | +2456.7% | 764,452 | +2365.4% | 0.74% | +2225.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $19,239,504 | -0.2% | 209,535 | -0.6% | 0.67% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,309,495 | -2.3% | 123,139 | -0.4% | 0.64% | -10.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,773,304 | +5.4% | 179,076 | +4.8% | 0.62% | -3.4% |
| DLTR | Sell | DOLLAR TREE INC | $16,542,989 | +0.6% | 115,242 | -0.9% | 0.57% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,176,905 | -1.4% | 52,391 | -1.3% | 0.56% | -9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,080,702 | -1.4% | 105,613 | -1.8% | 0.56% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $15,889,307 | +28.8% | 153,832 | +4.7% | 0.55% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,541,495 | -2.3% | 119,266 | +0.5% | 0.54% | -10.4% |
| DHR | Sell | DANAHER CORPORATION | $15,396,868 | -5.9% | 61,089 | -1.0% | 0.54% | -13.8% |
| ORCL | Sell | ORACLE CORP | $15,355,680 | +10.5% | 165,257 | -2.8% | 0.53% | +1.1% |
| WMT | Buy | WALMART INC | $14,999,090 | +4.2% | 101,723 | +0.2% | 0.52% | -4.6% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $14,938,061 | +3.9% | 583,518 | +1.8% | 0.52% | -4.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $14,794,036 | +1.3% | 404,209 | +1.1% | 0.51% | -7.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $14,700,787 | +3.5% | 575,824 | +2.2% | 0.51% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $14,693,435 | -7.1% | 90,055 | +2.2% | 0.51% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $14,667,844 | +14.2% | 280,590 | +4.1% | 0.51% | +4.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $14,561,737 | +3.0% | 547,228 | +2.0% | 0.51% | -5.6% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $14,515,306 | +3.4% | 570,122 | +1.9% | 0.50% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,326,192 | +16.9% | 138,110 | -0.5% | 0.50% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $14,130,868 | +3.2% | 86,602 | -0.8% | 0.49% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,101,141 | +4.3% | 34,444 | -2.6% | 0.49% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $13,856,257 | +12.4% | 74,492 | -0.1% | 0.48% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,475,471 | -14.2% | 28,514 | -3.7% | 0.47% | -21.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,359,250 | +2.3% | 36,761 | -2.1% | 0.46% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,054,828 | -4.3% | 133,308 | -1.4% | 0.45% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $13,028,777 | +17.0% | 102,122 | +0.8% | 0.45% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,941,155 | +3.0% | 72,540 | +0.7% | 0.45% | -5.7% |
| CRM | Buy | SALESFORCE INC | $12,696,189 | +65.7% | 63,551 | +9.9% | 0.44% | +51.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,629,145 | +12.1% | 45,466 | -41.0% | 0.44% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,574,538 | +331.6% | 25,308 | +296.6% | 0.44% | +297.3% |
| FISV | Sell | FISERV INC | $12,431,291 | +10.0% | 109,982 | -1.6% | 0.43% | +0.7% |
| MS | Sell | MORGAN STANLEY | $12,275,729 | +0.9% | 139,815 | -2.3% | 0.43% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,897,012 | -4.2% | 171,649 | -0.6% | 0.41% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $11,779,438 | -11.7% | 61,634 | -1.0% | 0.41% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,318,443 | -3.6% | 103,214 | -3.0% | 0.39% | -11.7% |
| ZTS | Buy | ZOETIS INCcl a | $11,190,500 | +14.0% | 67,234 | +0.4% | 0.39% | +4.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,166,079 | -3.9% | 48,671 | -1.3% | 0.39% | -11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,811,348 | +23.9% | 52,909 | +28.5% | 0.38% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,606,482 | -6.6% | 109,684 | -8.6% | 0.37% | -14.6% |
| ADSK | Buy | AUTODESK INC | $10,140,618 | +12.1% | 48,716 | +0.7% | 0.35% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,786,180 | +1.4% | 93,836 | -0.2% | 0.34% | -7.1% |
| ABBV | Buy | ABBVIE INC | $9,527,271 | +11.9% | 59,781 | +13.5% | 0.33% | +2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,851,603 | -38.0% | 168,988 | -1.4% | 0.31% | -43.3% |
| DIS | Buy | DISNEY WALT CO | $8,774,353 | +22.2% | 87,630 | +6.0% | 0.30% | +12.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,765,512 | +3416.9% | 79,970 | +3282.8% | 0.30% | +3277.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,415,583 | – | 365,577 | +100.0% | 0.29% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,190,102 | -3.2% | 104,599 | +4.2% | 0.28% | -11.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $8,148,012 | +176.1% | 170,639 | +174.1% | 0.28% | +152.7% |
| PFE | Buy | PFIZER INC | $7,843,959 | -19.1% | 192,254 | +1.6% | 0.27% | -26.1% |
| CVS | Buy | CVS HEALTH CORP | $7,802,090 | -16.5% | 104,994 | +4.7% | 0.27% | -23.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,705,358 | +14.2% | 19,995 | -0.3% | 0.27% | +4.7% |
| HD | Buy | HOME DEPOT INC | $7,531,863 | +8.1% | 25,521 | +15.7% | 0.26% | -0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,429,400 | -7.7% | 2,801 | -29.9% | 0.26% | -15.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,297,378 | -4.5% | 98,840 | -7.1% | 0.25% | -12.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,207,233 | -3.6% | 67,865 | -4.4% | 0.25% | -12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,159,075 | -2.6% | 8,433 | -3.2% | 0.25% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $7,001,569 | +4.3% | 38,214 | -3.4% | 0.24% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,589,538 | +2.4% | 32,286 | -4.1% | 0.23% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,557,433 | -49.2% | 133,553 | -44.7% | 0.23% | -53.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,407,397 | +8.3% | 542,540 | +5.4% | 0.22% | -0.9% |
| ABT | Buy | ABBOTT LABS | $6,200,680 | +4.4% | 61,235 | +13.2% | 0.22% | -4.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,672,419 | – | 83,850 | +100.0% | 0.20% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $5,655,270 | -5.0% | 329,369 | +7.8% | 0.20% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,557,656 | +15.1% | 53,439 | -1.8% | 0.19% | +5.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,288,444 | +13.6% | 81,148 | -3.2% | 0.18% | +4.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $5,284,883 | -28.5% | 214,920 | -29.0% | 0.18% | -34.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,280,331 | +4.3% | 151,734 | -3.5% | 0.18% | -4.7% |
| MTZ | Sell | MASTEC INC | $5,079,267 | +6.7% | 53,783 | -3.6% | 0.18% | -2.2% |
| PRAA | Sell | PRA GROUP INC | $4,947,881 | +15.3% | 126,999 | -0.1% | 0.17% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $4,923,958 | -7.3% | 14,338 | -1.2% | 0.17% | -14.9% |
| V | Buy | VISA INC | $4,911,045 | +8.7% | 21,782 | +0.2% | 0.17% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,884,653 | +16.9% | 44,205 | +16.3% | 0.17% | +7.6% |
| MRK | Sell | MERCK & CO INC | $4,850,769 | -7.3% | 45,594 | -3.3% | 0.17% | -15.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,753,079 | -0.5% | 19,055 | -15.0% | 0.16% | -8.8% |
| KO | Sell | COCA COLA CO | $4,728,443 | -3.2% | 76,228 | -0.7% | 0.16% | -11.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,569,598 | -13.2% | 171,467 | +0.4% | 0.16% | -20.5% |
| AMGN | Buy | AMGEN INC | $4,454,082 | +58.9% | 18,424 | +72.7% | 0.16% | +46.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,280,117 | +7.3% | 68,559 | +8.3% | 0.15% | -1.3% |
| LOW | Buy | LOWES COS INC | $4,208,260 | +2.5% | 21,044 | +2.1% | 0.15% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,184,643 | -4.2% | 31,922 | +2.9% | 0.14% | -12.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,185,091 | -14.6% | 83,054 | -14.7% | 0.14% | -22.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,149,353 | +7.0% | 93,391 | +0.2% | 0.14% | -2.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,817,343 | -10.6% | 8,302 | -0.2% | 0.13% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,756,797 | +10.8% | 96,601 | +12.2% | 0.13% | +0.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,751,971 | +1.4% | 41,122 | 0.0% | 0.13% | -7.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,677,963 | -33.4% | 16,330 | -37.7% | 0.13% | -38.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,559,089 | -43.3% | 43,319 | -44.0% | 0.12% | -47.9% |
| EXI | New | ISHARES TRglob indstrl etf | $3,545,157 | – | 31,057 | +100.0% | 0.12% | – |
| TFC | Sell | TRUIST FINL CORP | $3,420,435 | -25.8% | 100,306 | -6.3% | 0.12% | -32.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,380,023 | +1.3% | 75,012 | -1.2% | 0.12% | -7.9% |
| IXG | New | ISHARES TRglobal finls etf | $3,294,685 | – | 47,744 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,229,170 | +2.2% | 6,831 | +5.2% | 0.11% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,224,413 | -5.0% | 33,424 | +1.5% | 0.11% | -13.2% |
| CFO | Sell | VICTORY PORTFOLIOS II | $3,173,084 | -4.9% | 50,929 | -2.3% | 0.11% | -12.7% |
| CLX | Buy | CLOROX CO DEL | $3,148,121 | +19.1% | 19,895 | +5.6% | 0.11% | +9.0% |
| SO | Buy | SOUTHERN CO | $3,059,433 | -1.8% | 43,970 | +0.8% | 0.11% | -10.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,062,125 | +4.2% | 33,591 | -3.0% | 0.11% | -4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,021,760 | -3.2% | 44,536 | -6.4% | 0.10% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,795,655 | +18.3% | 61,892 | +9.9% | 0.10% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,769,692 | +12.6% | 16,791 | +0.8% | 0.10% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,687,589 | -20.9% | 21,145 | -1.7% | 0.09% | -27.9% |
| DE | Buy | DEERE & CO | $2,647,635 | +0.1% | 6,413 | +4.0% | 0.09% | -8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,586,874 | +6.3% | 74,080 | -0.0% | 0.09% | -2.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,586,419 | +3.9% | 141,529 | +5.0% | 0.09% | -4.3% |
| SNY | Sell | SANOFIsponsored adr | $2,533,850 | +10.9% | 46,561 | -1.3% | 0.09% | +1.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,493,479 | -0.7% | 64,481 | +4.6% | 0.09% | -8.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,490,322 | -10.9% | 102,863 | -11.2% | 0.09% | -18.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,485,953 | +10.0% | 62,999 | +5.6% | 0.09% | 0.0% |
| STLA | New | STELLANTIS N.V | $2,337,147 | – | 128,492 | +100.0% | 0.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,338,931 | -0.8% | 30,683 | -2.2% | 0.08% | -9.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,295,423 | +0.3% | 68,561 | +0.3% | 0.08% | -8.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,289,348 | -7.7% | 29,701 | +0.1% | 0.08% | -16.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,282,425 | +18.2% | 66,543 | +4.9% | 0.08% | +8.2% |
| INTC | Sell | INTEL CORP | $2,214,978 | -40.0% | 67,799 | -51.5% | 0.08% | -45.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,219,468 | +313.7% | 29,242 | +325.0% | 0.08% | +285.0% |
| WPC | Buy | WP CAREY INC | $2,180,063 | +8.3% | 28,148 | +9.3% | 0.08% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,164,644 | -11.8% | 26,162 | +6.0% | 0.08% | -19.4% |
| DOW | Buy | DOW INC | $2,134,192 | +17.1% | 38,931 | +7.6% | 0.07% | +7.2% |
| T | Buy | AT&T INC | $2,112,242 | +9.0% | 109,727 | +4.2% | 0.07% | -1.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,101,902 | -6.4% | 32,051 | -5.8% | 0.07% | -14.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,101,784 | +3.2% | 15,659 | +4.4% | 0.07% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $2,088,663 | +9.9% | 7,470 | +3.6% | 0.07% | +1.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,106,373 | -23.5% | 22,709 | -25.4% | 0.07% | -29.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,088,323 | +3.1% | 22,936 | -5.3% | 0.07% | -5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,076,629 | -0.9% | 13,080 | -0.9% | 0.07% | -8.9% |
| K | KELLOGG CO | $2,036,321 | -6.0% | 30,411 | 0.0% | 0.07% | -13.4% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,009,526 | +2.8% | 38,131 | -0.2% | 0.07% | -5.4% |
| BA | Buy | BOEING CO | $2,029,898 | +11.8% | 9,556 | +0.2% | 0.07% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,009,168 | +8.8% | 17,796 | +5.1% | 0.07% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,992,749 | +18.4% | 40,652 | +14.0% | 0.07% | +7.8% |
| AVGO | Sell | BROADCOM INC | $1,947,300 | +9.9% | 3,035 | -4.3% | 0.07% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,919,459 | -4.4% | 19,737 | -0.5% | 0.07% | -11.8% |
| BBY | Buy | BEST BUY INC | $1,942,896 | +2.1% | 24,823 | +4.6% | 0.07% | -6.9% |
| PRGO | New | PERRIGO CO PLC | $1,892,896 | – | 52,771 | +100.0% | 0.07% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,848,702 | -33.5% | 7,390 | -35.7% | 0.06% | -39.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,800,759 | +7.2% | 38,751 | +5.2% | 0.06% | -1.6% |
| D | Sell | DOMINION ENERGY INC | $1,818,251 | -10.9% | 32,521 | -2.2% | 0.06% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,812,956 | -7.4% | 8,143 | -0.6% | 0.06% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,774,161 | +8.1% | 51,306 | +16.8% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,771,741 | -2.6% | 25,412 | -6.9% | 0.06% | -10.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,744,254 | +21.1% | 27,735 | +6.1% | 0.06% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,740,136 | +35.7% | 5,422 | +12.6% | 0.06% | +22.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,738,914 | -2.1% | 16,483 | +0.4% | 0.06% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,629,615 | -22.3% | 40,337 | -25.0% | 0.06% | -28.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,638,749 | +5.6% | 92,637 | +9.5% | 0.06% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,578,741 | +78.2% | 7,449 | +1.2% | 0.06% | +61.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,590,267 | -10.1% | 31,422 | +9.2% | 0.06% | -17.9% |
| TSLA | Buy | TESLA INC | $1,545,370 | +95.8% | 7,449 | +16.2% | 0.05% | +80.0% |
| SYK | Sell | STRYKER CORPORATION | $1,530,405 | +9.5% | 5,361 | -6.2% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,529,782 | -16.3% | 3,313 | -1.1% | 0.05% | -23.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,528,873 | -6.4% | 30,383 | -6.7% | 0.05% | -14.5% |
| IGSB | Sell | ISHARES TR | $1,480,335 | -0.9% | 29,290 | -2.3% | 0.05% | -10.5% |
| BAC | Sell | BANK AMERICA CORP | $1,463,861 | -24.1% | 51,184 | -12.1% | 0.05% | -30.1% |
| UNP | Sell | UNION PAC CORP | $1,397,283 | -3.6% | 6,943 | -0.8% | 0.05% | -10.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,402,340 | -2.4% | 6,239 | +3.1% | 0.05% | -9.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,394,600 | +2.2% | 16,760 | +1.8% | 0.05% | -7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,363,956 | +2.8% | 14,184 | -0.6% | 0.05% | -6.0% |
| NKE | Sell | NIKE INCcl b | $1,352,065 | -6.2% | 11,025 | -10.5% | 0.05% | -14.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,336,358 | +97.6% | 45,750 | +92.5% | 0.05% | +76.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,324,232 | +7.7% | 12,291 | +5.5% | 0.05% | -2.1% |
| KNSL | KINSALE CAP GROUP INC | $1,324,262 | +14.8% | 4,412 | 0.0% | 0.05% | +4.5% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,316,730 | +1.7% | 13,776 | +0.1% | 0.05% | -6.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,320,987 | +2.5% | 27,781 | +1.3% | 0.05% | -6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,319,843 | -17.5% | 11,263 | -15.1% | 0.05% | -24.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,222,768 | +24.0% | 3,638 | +7.4% | 0.04% | +13.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,216,600 | -1.5% | 10,000 | -7.0% | 0.04% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,218,446 | +9.9% | 2,114 | +5.0% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,167,339 | +19.7% | 6,813 | +9.6% | 0.04% | +10.8% |
| NEU | Buy | NEWMARKET CORP | $1,194,945 | +17.5% | 3,274 | +0.2% | 0.04% | +5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,143,173 | -2.0% | 5,040 | -7.3% | 0.04% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,117,081 | -15.6% | 3,415 | -11.4% | 0.04% | -22.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,130,307 | -7.4% | 3,935 | -0.6% | 0.04% | -15.2% |
| AYI | ACUITY BRANDS INC | $1,136,763 | +10.3% | 6,221 | 0.0% | 0.04% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,135,312 | +8.9% | 10,903 | +3.8% | 0.04% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,129,990 | -87.4% | 23,160 | -87.9% | 0.04% | -88.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,123,716 | +393.1% | 47,635 | +369.4% | 0.04% | +333.3% | |
| PGR | Sell | PROGRESSIVE CORP | $1,105,711 | +3.1% | 7,729 | -6.5% | 0.04% | -7.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,088,785 | +1.2% | 18,599 | 0.0% | 0.04% | -7.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,090,166 | -1.1% | 4,404 | +1.6% | 0.04% | -9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,073,540 | -20.8% | 6,971 | -21.9% | 0.04% | -27.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,025,864 | -96.5% | 50,585 | -96.6% | 0.04% | -96.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,024,428 | +9.2% | 21,179 | +1.9% | 0.04% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,010,223 | +3.2% | 4,152 | -0.4% | 0.04% | -5.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,016,890 | +28.3% | 1,045 | 0.0% | 0.04% | +16.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $993,761 | +15.6% | 3,477 | +7.9% | 0.04% | +6.1% |
| MMM | Buy | 3M CO | $965,564 | -9.8% | 9,186 | +2.9% | 0.03% | -17.1% |
| CSX | Buy | CSX CORP | $967,499 | -1.3% | 32,315 | +2.1% | 0.03% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $973,107 | +14.8% | 25,669 | +5.9% | 0.03% | +6.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $937,018 | +1.2% | 19,213 | -5.6% | 0.03% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $940,051 | -17.9% | 12,509 | -13.9% | 0.03% | -23.3% |
| GWW | Buy | GRAINGER W W INC | $936,782 | +26.1% | 1,360 | +1.9% | 0.03% | +17.9% |
| WST | WEST PHARMACEUTICAL SVSC INC | $925,421 | +47.2% | 2,671 | 0.0% | 0.03% | +33.3% | |
| Sell | GENERAL ELECTRIC CO | $921,775 | -0.5% | 9,642 | -12.8% | 0.03% | -8.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $930,717 | +8.9% | 2,954 | -0.2% | 0.03% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $934,459 | +10.7% | 84,643 | +1.5% | 0.03% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $916,507 | -23.2% | 3,587 | -0.4% | 0.03% | -28.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $930,758 | +4.7% | 18,604 | -1.3% | 0.03% | -5.9% |
| CP | Buy | CANADIAN PAC RY LTD | $906,430 | +3.2% | 11,781 | +0.0% | 0.03% | -6.1% |
| IDXX | Sell | IDEXX LABS INC | $904,645 | +19.5% | 1,809 | -2.5% | 0.03% | +6.9% |
| ALB | ALBEMARLE CORP | $902,506 | +1.9% | 4,083 | 0.0% | 0.03% | -8.8% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $881,478 | -47.1% | 42,811 | -47.4% | 0.03% | -50.8% |
| BLK | Buy | BLACKROCK INC | $885,990 | -2.5% | 1,324 | +3.3% | 0.03% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $877,270 | +6.5% | 19,661 | +9.1% | 0.03% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $856,064 | +38.8% | 2,483 | +34.9% | 0.03% | +30.4% |
| BFB | BROWN FORMAN CORPcl b | $866,745 | -2.1% | 13,486 | 0.0% | 0.03% | -11.8% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $873,532 | -5.5% | 18,248 | -6.4% | 0.03% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $854,791 | -19.7% | 8,616 | -4.5% | 0.03% | -25.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $843,966 | – | 5,584 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $826,246 | +25.3% | 3,248 | +14.1% | 0.03% | +16.0% |
| EMR | Buy | EMERSON ELEC CO | $829,640 | -6.0% | 9,521 | +3.7% | 0.03% | -12.1% |
| BX | Buy | BLACKSTONE INC | $840,979 | +24.7% | 9,574 | +5.3% | 0.03% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $829,940 | +24.9% | 32,044 | +16.3% | 0.03% | +16.0% |
| FRST | PRIMIS FINANCIAL CORP | $828,931 | -18.7% | 86,078 | 0.0% | 0.03% | -25.6% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $822,323 | +5.2% | 26,147 | 0.0% | 0.03% | -3.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $795,955 | -4.2% | 5,809 | -3.0% | 0.03% | -9.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $784,564 | +2.4% | 5,425 | 0.0% | 0.03% | -6.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $785,231 | +23.1% | 4,048 | +10.3% | 0.03% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $783,773 | +1.9% | 5,614 | -7.4% | 0.03% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $779,095 | +138.6% | 5,811 | +140.7% | 0.03% | +125.0% |
| FNB | F N B CORP | $772,966 | -11.1% | 66,635 | 0.0% | 0.03% | -18.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $787,265 | -9.6% | 9,481 | -10.2% | 0.03% | -18.2% |
| VEEV | VEEVA SYS INC | $739,939 | +13.9% | 4,026 | 0.0% | 0.03% | +4.0% | |
| NOW | Sell | SERVICENOW INC | $757,029 | +19.2% | 1,629 | -0.4% | 0.03% | +8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $727,410 | +26.6% | 9,628 | +23.4% | 0.02% | +13.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $715,432 | -69.3% | 15,745 | -69.2% | 0.02% | -71.6% |
| PLD | Buy | PROLOGIS INC. | $688,168 | +35.2% | 5,515 | +22.1% | 0.02% | +26.3% |
| TGT | Sell | TARGET CORP | $686,648 | -7.1% | 4,146 | -16.4% | 0.02% | -14.3% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $688,560 | +15.8% | 57,000 | 0.0% | 0.02% | +4.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $700,447 | -0.3% | 3,866 | -1.9% | 0.02% | -11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $680,691 | +26.2% | 5,992 | +5.3% | 0.02% | +20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $690,945 | -12.8% | 39,460 | -9.9% | 0.02% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $702,490 | +26.4% | 5,719 | +0.2% | 0.02% | +14.3% |
| New | LINDE PLC | $672,492 | – | 1,892 | +100.0% | 0.02% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $658,826 | -5.1% | 7,061 | +0.5% | 0.02% | -11.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $637,495 | +3.6% | 17,059 | -4.2% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP | $626,876 | +10.1% | 8,117 | +9.0% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $621,471 | +7.3% | 11,623 | +0.7% | 0.02% | 0.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $628,913 | +1.2% | 21,516 | 0.0% | 0.02% | -8.3% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $647,266 | +35.4% | 13,713 | +33.3% | 0.02% | +22.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $628,130 | -38.3% | 12,874 | -39.0% | 0.02% | -43.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $604,783 | +9.2% | 9,466 | 0.0% | 0.02% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $611,141 | +23.4% | 6,570 | -1.2% | 0.02% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $592,542 | -15.6% | 15,852 | -6.8% | 0.02% | -22.2% |
| CG | CARLYLE GROUP INC | $616,914 | +4.1% | 19,862 | 0.0% | 0.02% | -4.5% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $606,855 | +19.4% | 14,791 | +16.5% | 0.02% | +10.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $600,772 | +12.5% | 2,340 | -11.3% | 0.02% | +5.0% |
| RNST | RENASANT CORP | $596,983 | -18.6% | 19,522 | 0.0% | 0.02% | -25.0% | |
| ROST | ROSS STORES INC | $595,814 | -8.6% | 5,614 | 0.0% | 0.02% | -16.0% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $602,988 | -1.7% | 21,113 | -2.1% | 0.02% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $592,661 | -9.5% | 2,597 | -1.6% | 0.02% | -16.0% |
| FTV | FORTIVE CORP | $571,401 | +6.1% | 8,382 | 0.0% | 0.02% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $580,942 | -14.1% | 5,861 | -17.0% | 0.02% | -23.1% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $583,550 | +6.3% | 55,000 | +10.0% | 0.02% | -4.8% |
| MKL | Buy | MARKEL CORP | $577,389 | +10.4% | 452 | +13.9% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $565,799 | -6.4% | 1,846 | -4.9% | 0.02% | -13.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $588,126 | +0.7% | 6,999 | -1.5% | 0.02% | -9.1% |
| TJX | Sell | TJX COS INC NEW | $567,091 | -13.5% | 7,237 | -12.1% | 0.02% | -20.0% |
| OCC | OPTICAL CABLE CORP | $533,475 | +3.6% | 123,776 | 0.0% | 0.02% | -5.0% | |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $549,810 | – | 26,624 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $536,803 | +2.2% | 11,733 | -7.8% | 0.02% | -5.0% |
| Buy | GSK PLCsponsored adr | $549,142 | +5.5% | 15,434 | +4.2% | 0.02% | -5.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $546,807 | -7.8% | 7,474 | -4.8% | 0.02% | -13.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $539,440 | +18.4% | 8,940 | -1.9% | 0.02% | +11.8% |
| MDT | Buy | MEDTRONIC PLC | $536,387 | +92.7% | 6,653 | +85.8% | 0.02% | +72.7% |
| C | Sell | CITIGROUP INC | $512,738 | +2.6% | 10,935 | -1.1% | 0.02% | -5.3% |
| RYN | Buy | RAYONIER INC | $513,036 | +7.9% | 15,425 | +6.9% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $523,765 | -16.0% | 2,669 | -10.9% | 0.02% | -25.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $508,468 | -22.8% | 16,040 | -10.1% | 0.02% | -28.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $516,172 | +9.2% | 2,120 | -1.2% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $532,638 | +21.5% | 2,331 | -7.9% | 0.02% | +5.9% |
| ED | CONSOLIDATED EDISON INC | $514,705 | +0.4% | 5,380 | 0.0% | 0.02% | -5.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $526,007 | +27.9% | 5,712 | +19.7% | 0.02% | +12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $529,654 | +8.2% | 2,250 | +1.4% | 0.02% | -5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $483,767 | +15.9% | 5,169 | +13.1% | 0.02% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $489,434 | -9.4% | 4,417 | +10.9% | 0.02% | -15.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $481,336 | -6.2% | 2,516 | -7.5% | 0.02% | -10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $482,266 | -92.5% | 6,630 | -92.6% | 0.02% | -93.1% |
| MRNA | MODERNA INC | $483,777 | -14.5% | 3,150 | 0.0% | 0.02% | -19.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $498,664 | +6.7% | 15,511 | +13.6% | 0.02% | -5.6% |
| WING | WINGSTOP INC | $499,705 | +33.4% | 2,722 | 0.0% | 0.02% | +21.4% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $470,377 | +8.0% | 9,769 | +0.9% | 0.02% | -5.9% |
| IBMM | ISHARES TRibonds dec | $470,886 | +0.5% | 18,202 | 0.0% | 0.02% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $465,816 | +4.7% | 6,514 | 0.0% | 0.02% | -5.9% | |
| TIP | ISHARES TRtips bd etf | $467,605 | +3.6% | 4,241 | 0.0% | 0.02% | -5.9% | |
| Buy | WORLD GOLD TRspdr gld minis | $465,174 | +13.5% | 11,894 | +5.0% | 0.02% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $450,485 | +4.7% | 11,063 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $467,667 | -16.1% | 3,780 | -15.1% | 0.02% | -23.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $447,125 | +15.5% | 4,914 | +20.5% | 0.02% | +6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -92.9% | 1 | -92.9% | 0.02% | -93.6% |
| ALC | Sell | ALCON AG | $465,917 | -30.1% | 6,605 | -32.1% | 0.02% | -36.0% |
| KR | Buy | KROGER CO | $450,304 | +13.2% | 9,121 | +2.2% | 0.02% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $451,238 | +2.8% | 11,828 | +5.3% | 0.02% | -5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $471,907 | +0.2% | 5,591 | -7.0% | 0.02% | -11.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $460,143 | -91.1% | 4,756 | -91.2% | 0.02% | -91.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $426,390 | +6.5% | 23,300 | +3.6% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $434,637 | -83.6% | 11,456 | -84.9% | 0.02% | -85.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $445,968 | -1.4% | 2,119 | +15.4% | 0.02% | -11.8% |
| INGR | INGREDION INC | $424,723 | +3.9% | 4,175 | 0.0% | 0.02% | -6.2% | |
| INTU | Sell | INTUIT | $435,576 | +10.1% | 977 | -3.8% | 0.02% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $422,654 | -40.5% | 2,480 | -40.5% | 0.02% | -44.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $431,726 | -65.5% | 20,480 | -65.7% | 0.02% | -68.1% |
| REET | Buy | ISHARES TRglobal reit etf | $425,388 | +6.4% | 18,552 | +5.4% | 0.02% | 0.0% |
| EAGG | ISHARES TResg awr us agrgt | $441,431 | +2.8% | 9,185 | 0.0% | 0.02% | -6.2% | |
| NTAP | Buy | NETAPP INC | $424,092 | +15.1% | 6,642 | +8.3% | 0.02% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $431,322 | +16.0% | 4,572 | +0.3% | 0.02% | +7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $426,535 | -5.5% | 5,150 | -0.2% | 0.02% | -11.8% |
| AON | Sell | AON PLC | $444,244 | +5.0% | 1,409 | -0.1% | 0.02% | -6.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $437,339 | -5.0% | 1,882 | 0.0% | 0.02% | -11.8% | |
| BBIO | BRIDGEBIO PHARMA INC | $416,771 | +117.6% | 25,137 | 0.0% | 0.01% | +100.0% | |
| PPG | Buy | PPG INDS INC | $404,614 | +11.2% | 3,029 | +4.7% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $411,522 | -2.3% | 5,652 | +3.3% | 0.01% | -12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $408,299 | +26.4% | 16,018 | +10.3% | 0.01% | +16.7% |
| NUE | NUCOR CORP | $393,126 | +17.2% | 2,545 | 0.0% | 0.01% | +7.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $399,427 | -32.0% | 100,611 | 0.0% | 0.01% | -36.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $404,668 | +9.3% | 1,379 | -4.0% | 0.01% | 0.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $397,853 | – | 1,364 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $389,556 | +2.8% | 6,633 | 0.0% | 0.01% | 0.0% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $406,804 | – | 2,168 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $405,381 | +17.7% | 4,228 | +5.7% | 0.01% | +7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $404,097 | -22.6% | 2,434 | -30.6% | 0.01% | -30.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $413,117 | -44.3% | 3,643 | -42.9% | 0.01% | -50.0% |
| CPRT | Sell | COPART INC | $386,805 | +15.6% | 5,143 | -6.4% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $381,372 | +0.8% | 6,252 | +0.3% | 0.01% | -7.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $372,390 | +22.7% | 4,108 | +3.3% | 0.01% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $364,556 | -23.8% | 1,427 | -20.8% | 0.01% | -27.8% |
| HUM | HUMANA INC | $369,921 | -5.2% | 762 | 0.0% | 0.01% | -13.3% | |
| AME | AMETEK INC | $364,052 | +4.0% | 2,505 | 0.0% | 0.01% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $369,699 | +2.4% | 6,067 | -2.6% | 0.01% | -7.1% |
| KMX | Buy | CARMAX INC | $372,245 | +6.7% | 5,791 | +1.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $380,271 | +9.0% | 12,621 | +12.2% | 0.01% | 0.0% |
| MSA | MSA SAFETY INC | $382,344 | -7.4% | 2,864 | 0.0% | 0.01% | -18.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $378,830 | -33.7% | 43,000 | -35.3% | 0.01% | -40.9% |
| KLAC | Sell | KLA CORP | $372,426 | +1.2% | 933 | -4.4% | 0.01% | -7.1% |
| IBML | ISHARES TRibonds dec2023 | $371,202 | +0.3% | 14,597 | 0.0% | 0.01% | -7.1% | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $385,239 | +4.8% | 10,284 | -1.4% | 0.01% | -7.1% |
| BWXT | BWX TECHNOLOGIES INC | $380,762 | +8.5% | 6,040 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $372,940 | +8.6% | 2,766 | -6.3% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $369,058 | -11.4% | 2,153 | -3.1% | 0.01% | -18.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $352,787 | -15.3% | 8,414 | -18.2% | 0.01% | -25.0% |
| RAVI | New | FLEXSHARES TRflexshares ultra | $339,891 | – | 4,544 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT CO INC | $353,640 | +9.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $346,727 | +7.5% | 27,518 | -0.8% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $349,899 | +4.4% | 1,725 | 0.0% | 0.01% | -7.7% | |
| BAX | Buy | BAXTER INTL INC | $331,978 | +13.9% | 8,185 | +43.1% | 0.01% | +9.1% |
| SEIC | SEI INVTS CO | $350,537 | -1.3% | 6,091 | 0.0% | 0.01% | -7.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $349,954 | -12.3% | 11,523 | +13.7% | 0.01% | -20.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $359,390 | – | 1,844 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $345,627 | -10.6% | 5,020 | +0.4% | 0.01% | -20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $345,306 | +16.9% | 11,400 | -1.7% | 0.01% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $349,782 | -8.5% | 3,450 | -6.1% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $353,860 | -0.0% | 2,722 | -3.0% | 0.01% | -7.7% |
| Sell | WARNER BROS DISCOVERY INC | $305,322 | +58.2% | 20,220 | -0.7% | 0.01% | +57.1% | |
| UCTT | ULTRA CLEAN HLDGS INC | $321,652 | +0.0% | 9,700 | 0.0% | 0.01% | -8.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $318,317 | -0.4% | 957 | -0.8% | 0.01% | -8.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $303,017 | -16.3% | 5,945 | -14.6% | 0.01% | -21.4% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $324,423 | +6.4% | 6,196 | 0.0% | 0.01% | -8.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $310,761 | +4.4% | 20,101 | -4.7% | 0.01% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $318,861 | -1.1% | 9,038 | 0.0% | 0.01% | -8.3% | |
| PVH | Sell | PVH CORPORATION | $327,663 | +25.7% | 3,675 | -0.5% | 0.01% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $317,201 | -20.4% | 4,177 | -25.4% | 0.01% | -26.7% |
| ACM | AECOM | $310,382 | -0.7% | 3,681 | 0.0% | 0.01% | -8.3% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $315,126 | +23.9% | 6,300 | 0.0% | 0.01% | +10.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $305,301 | +28.4% | 3,115 | -15.2% | 0.01% | +22.2% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $306,540 | – | 6,463 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $318,105 | +3.9% | 8,824 | +25.7% | 0.01% | -8.3% |
| IGOV | ISHARES TRintl trea bd etf | $306,669 | +2.7% | 7,627 | 0.0% | 0.01% | 0.0% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $327,780 | – | 6,000 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $284,610 | +24.0% | 895 | 0.0% | 0.01% | +11.1% | |
| Buy | ECOVYST INC | $277,355 | +39.1% | 25,100 | +11.6% | 0.01% | +25.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $285,223 | -22.7% | 3,556 | -25.3% | 0.01% | -28.6% |
| CCI | Buy | CROWN CASTLE INC | $292,097 | +13.9% | 2,182 | +15.4% | 0.01% | 0.0% |
| CE | CELANESE CORP DEL | $285,510 | +6.5% | 2,622 | 0.0% | 0.01% | 0.0% | |
| CRI | Buy | CARTERS INC | $301,704 | +9.4% | 4,195 | +13.5% | 0.01% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $294,224 | +6.3% | 1,510 | 0.0% | 0.01% | 0.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $295,497 | -70.3% | 6,725 | -71.3% | 0.01% | -73.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,908 | +32.9% | 643 | +28.3% | 0.01% | +25.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $289,083 | +91.2% | 27,850 | 0.0% | 0.01% | +66.7% | |
| HDV | Sell | ISHARES TRcore high dv etf | $293,109 | -3.1% | 2,883 | -0.7% | 0.01% | -9.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $283,483 | -85.0% | 4,576 | -85.6% | 0.01% | -86.1% |
| JXI | Sell | ISHARES TRglob utilits etf | $299,419 | -84.4% | 4,954 | -84.4% | 0.01% | -86.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $298,622 | – | 1,997 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $283,880 | +9.6% | 30,200 | +42.5% | 0.01% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $297,568 | – | 1,898 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $293,611 | +40.3% | 6,125 | +1.6% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O CORP | $274,111 | +21.1% | 3,964 | +0.2% | 0.01% | +11.1% |
| INFN | Sell | INFINERA CORP | $291,000 | -1.7% | 37,500 | -14.6% | 0.01% | -9.1% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $277,617 | – | 8,777 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $289,169 | +19.4% | 1,817 | +1.5% | 0.01% | +11.1% |
| Buy | SHELL PLCspon ads | $284,420 | +4.4% | 4,943 | +3.4% | 0.01% | 0.0% | |
| GGG | GRACO INC | $278,314 | +8.5% | 3,812 | 0.0% | 0.01% | 0.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $280,827 | +2.9% | 6,934 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $292,477 | +31.6% | 1,483 | +9.4% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $301,228 | -12.4% | 10,088 | -3.4% | 0.01% | -23.1% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $250,493 | +7.8% | 14,606 | 0.0% | 0.01% | 0.0% | |
| FDUS | Sell | FIDUS INVT CORP | $257,445 | -15.4% | 13,500 | -15.6% | 0.01% | -25.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $255,810 | -89.4% | 22,283 | -89.7% | 0.01% | -90.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $259,742 | +27.5% | 2,542 | +9.9% | 0.01% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $253,977 | +8.1% | 1,518 | +12.1% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $261,266 | – | 3,185 | +100.0% | 0.01% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $271,434 | +7.4% | 3,782 | +2.7% | 0.01% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $260,136 | +2.2% | 2,803 | -18.0% | 0.01% | -10.0% |
| SSO | PROSHARES TR | $248,189 | +12.9% | 4,944 | 0.0% | 0.01% | +12.5% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $273,119 | +10.0% | 4,295 | +3.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $267,209 | +9.8% | 4,220 | +10.0% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $250,630 | +0.8% | 819 | -8.2% | 0.01% | 0.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $268,796 | -39.5% | 4,529 | -48.1% | 0.01% | -47.1% |
| VMC | Sell | VULCAN MATLS CO | $271,579 | -9.0% | 1,583 | -7.1% | 0.01% | -18.2% |
| DVA | Sell | DAVITA INC | $258,335 | -1.2% | 3,185 | -9.0% | 0.01% | -10.0% |
| VREX | Buy | VAREX IMAGING CORP | $263,755 | +12.0% | 14,500 | +25.0% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $267,639 | -12.1% | 3,499 | -13.5% | 0.01% | -25.0% |
| HII | HUNTINGTON INGALLS INDS INC | $247,389 | -10.3% | 1,195 | 0.0% | 0.01% | -10.0% | |
| DECK | DECKERS OUTDOOR CORP | $265,235 | +12.6% | 590 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $266,928 | -3.8% | 3,958 | 0.0% | 0.01% | -18.2% | |
| RSG | REPUBLIC SVCS INC | $269,223 | +4.8% | 1,991 | 0.0% | 0.01% | -10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $244,224 | +8.1% | 4,501 | 0.0% | 0.01% | -11.1% | |
| NTR | NUTRIEN LTD | $218,522 | +1.1% | 2,959 | 0.0% | 0.01% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $216,020 | – | 11,639 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $228,507 | +0.6% | 1,372 | 0.0% | 0.01% | -11.1% | |
| PANW | New | PALO ALTO NETWORKS INC | $225,906 | – | 1,131 | +100.0% | 0.01% | – |
| XBI | SPDR SER TRs&p biotech | $220,018 | -8.2% | 2,887 | 0.0% | 0.01% | -11.1% | |
| LSI | New | LIFE STORAGE INC | $229,408 | – | 1,750 | +100.0% | 0.01% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $227,262 | +2.2% | 6,017 | 0.0% | 0.01% | 0.0% | |
| IBDT | New | ISHARES TRibds dec28 etf | $227,079 | – | 9,105 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $235,031 | -6.7% | 4,843 | -11.8% | 0.01% | -20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $233,167 | -0.1% | 11,788 | +0.2% | 0.01% | -11.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $235,532 | – | 1,552 | +100.0% | 0.01% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $232,631 | -3.1% | 12,796 | 0.0% | 0.01% | -11.1% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $231,809 | – | 1,409 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $234,639 | -0.7% | 1,491 | 0.0% | 0.01% | -11.1% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $224,406 | – | 1,593 | +100.0% | 0.01% | – |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $238,560 | +4.2% | 14,000 | 0.0% | 0.01% | -11.1% | |
| TSCO | TRACTOR SUPPLY CO | $239,036 | +4.5% | 1,017 | 0.0% | 0.01% | -11.1% | |
| URBN | New | URBAN OUTFITTERS INC | $216,216 | – | 7,800 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $237,867 | +9.9% | 1,437 | -3.4% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $217,369 | +1.9% | 4,899 | -4.8% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INC | $226,460 | – | 2,738 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $227,489 | +5.3% | 3,772 | +2.7% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $217,559 | +5.6% | 1,552 | +0.1% | 0.01% | 0.0% |
| CMC | COMMERCIAL METALS CO | $244,500 | +1.2% | 5,000 | 0.0% | 0.01% | -11.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $238,920 | +2.0% | 11,000 | 0.0% | 0.01% | -11.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $227,130 | +14.8% | 12,231 | +6.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $222,737 | +1.0% | 3,209 | -1.4% | 0.01% | 0.0% |
| DOL | WISDOMTREE TRintl lrgcap dv | $221,778 | +6.1% | 4,749 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $235,708 | +3.3% | 3,781 | 0.0% | 0.01% | -11.1% | |
| PXD | New | PIONEER NAT RES CO | $242,229 | – | 1,186 | +100.0% | 0.01% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $207,266 | +2.2% | 5,663 | 0.0% | 0.01% | -12.5% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $212,277 | – | 1,483 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $203,209 | -7.4% | 5,801 | -15.9% | 0.01% | -12.5% |
| FAB | FIRST TR MULTI CP VAL ALPHA | $202,769 | +1.2% | 2,910 | 0.0% | 0.01% | -12.5% | |
| AIZ | New | ASSURANT INC | $201,718 | – | 1,680 | +100.0% | 0.01% | – |
| SPXU | PROSHARES TRultrapro short s | $202,200 | -20.1% | 15,000 | 0.0% | 0.01% | -30.0% | |
| OPK | Buy | OPKO HEALTH INC | $191,815 | +41.5% | 131,380 | +21.1% | 0.01% | +40.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $215,739 | +2.4% | 4,511 | 0.0% | 0.01% | -12.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $200,610 | -11.4% | 3,612 | -12.5% | 0.01% | -22.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $200,320 | -15.7% | 1,000 | 0.0% | 0.01% | -22.2% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $211,506 | +1.1% | 10,846 | +0.0% | 0.01% | -12.5% |
| LULU | New | LULULEMON ATHLETICA INC | $211,230 | – | 580 | +100.0% | 0.01% | – |
| AEG | AEGON N V | $196,553 | -14.7% | 45,710 | 0.0% | 0.01% | -22.2% | |
| MHK | Sell | MOHAWK INDS INC | $213,368 | -22.7% | 2,129 | -21.1% | 0.01% | -30.0% |
| NFLX | New | NETFLIX INC | $202,106 | – | 585 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $204,993 | -17.2% | 8,513 | -1.1% | 0.01% | -22.2% |
| BKSC | BANK SOUTH CAROLINA CORP | $162,677 | -3.5% | 10,283 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $160,685 | -17.9% | 11,627 | 0.0% | 0.01% | -14.3% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $149,645 | +5.7% | 39,277 | +9.6% | 0.01% | 0.0% |
| Buy | HALEON PLCspon ads | $156,337 | +5.0% | 19,206 | +3.2% | 0.01% | -16.7% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $155,356 | +2.9% | 12,755 | 0.0% | 0.01% | -16.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $103,320 | +3.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $114,100 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $112,800 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $96,441 | +25.7% | 14,860 | -4.1% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $53,250 | -14.5% | 10,650 | 0.0% | 0.00% | 0.0% | |
| LIACF | New | AMERICAN LITHIUM CORP | $46,200 | – | 20,000 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $63,464 | -7.6% | 80,000 | 0.0% | 0.00% | -33.3% | ||
| UP | WHEELS UP EXPERIENCE INC | $46,653 | -38.6% | 73,725 | 0.0% | 0.00% | -33.3% | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $19,030 | – | 10,069 | +100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,342 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -917 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,726 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,848 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,011 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,846 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -8,335 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -712 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -20,072 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,628 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,673 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -17,791 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -24,486 | -100.0% | -0.02% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -12,220 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,896 | -100.0% | -0.02% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -35,785 | -100.0% | -0.03% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -17,504 | -100.0% | -0.04% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -161,698 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -115,175 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -70,161 | -100.0% | -0.13% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -474,041 | -100.0% | -0.40% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -637,889 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.