| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,825 | -100.0% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -14,860 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,627 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -35,949 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -17,811 | -100.0% | -0.01% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,444 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -12,755 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,210 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -556 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,749 | -100.0% | -0.01% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -131,380 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,960 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,008 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -2,910 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -12,796 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,477 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,863 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,353 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,987 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,666 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,317 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,483 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -45,710 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,536 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,938 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,495 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,958 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,781 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,970 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,228 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,763 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -27,850 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -12,474 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| RAVI | Exit | FLEXSHARES TRflexshares ultra | $0 | – | -2,914 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,798 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,606 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,744 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,164 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,802 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,773 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -59,310 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -819 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,029 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,644 | -100.0% | -0.01% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -7,026 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,389 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -6,934 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -4,954 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,765 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,698 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,249 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,944 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,091 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,978 | -100.0% | -0.01% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -1,343 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,737 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -26,483 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,854 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,650 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -19,226 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -9,490 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -28,700 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,290 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -3,362 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,236 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,038 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -627 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,683 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -11,053 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,541 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,185 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -10,897 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,901 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,725 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -866 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,662 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,192 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,879 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,772 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,375 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,595 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,109 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,994 | -100.0% | -0.01% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,504 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -685 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,738 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,280 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,018 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,209 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,134 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,156 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,181 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,936 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,235 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -666 | -100.0% | -0.01% | – |
| Exit | VERALTO CORP | $0 | – | -4,011 | -100.0% | -0.01% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,767 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,816 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,449 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,558 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,946 | -100.0% | -0.01% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -123,776 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -17,944 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,918 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,025 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -18,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,124 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,066 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,706 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,505 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,722 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,434 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,935 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -16,638 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,010 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -6,633 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,236 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,111 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -38,534 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -5,791 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,445 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -4,529 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,505 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -9,121 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,991 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,074 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,488 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,326 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,793 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,366 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,253 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -8,801 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,771 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,944 | -100.0% | -0.02% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -15,425 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,294 | -100.0% | -0.02% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -14,711 | -100.0% | -0.02% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -27,098 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,862 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,752 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100,611 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -12,075 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,514 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,756 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,380 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,476 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,311 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,722 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,830 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,480 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,170 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,055 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,617 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,680 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,115 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -19,522 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,709 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -996 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -6,880 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,288 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,142 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,871 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,419 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,188 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,950 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -15,049 | -100.0% | -0.02% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -15,963 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,299 | -100.0% | -0.02% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -29,417 | -100.0% | -0.02% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -15,453 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,588 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -19,632 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,812 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -12,741 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -21,516 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,542 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,060 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,386 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,047 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -21,039 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,569 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,340 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,051 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,805 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,544 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,540 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -6,820 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,971 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,398 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,767 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,424 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,326 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -14,102 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,886 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -13,485 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -452 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,906 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -15,638 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,426 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,083 | -100.0% | -0.02% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -86,078 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,132 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,246 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -1,938 | -100.0% | -0.02% | – | |
| Exit | TIDAL ETF TRunlimited hfnd | $0 | – | -36,061 | -100.0% | -0.02% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -3,610 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,225 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -66,635 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,691 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,286 | -100.0% | -0.03% | – |
| Exit | KENVUE INC | $0 | – | -37,888 | -100.0% | -0.03% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,713 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -16,411 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,300 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,632 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,630 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -13,440 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,798 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,871 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,636 | -100.0% | -0.03% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,147 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,740 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,039 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -11,624 | -100.0% | -0.03% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,311 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,624 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,471 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,389 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,228 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -19,213 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,223 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -17,804 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,897 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,745 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,468 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,298 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,824 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,926 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,671 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,741 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,894 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,141 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,823 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,949 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,996 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,349 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,227 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -21,759 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,866 | -100.0% | -0.04% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -22,458 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,962 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,118 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,040 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,567 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,290 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -79,035 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -25,640 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,776 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,897 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,925 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,888 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,411 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,760 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,836 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -36,142 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,678 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,523 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,129 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,637 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -52,042 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -44,511 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,311 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,060 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,021 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,059 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,361 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,273 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,808 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -22,233 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -16,791 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,239 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,418 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,589 | -100.0% | -0.06% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -12,333 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -108,792 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,981 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,308 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,624 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -26,840 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -9,209 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -61,623 | -100.0% | -0.06% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -40,927 | -100.0% | -0.06% | – |
| K | Exit | KELLANOVA | $0 | – | -30,349 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,412 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,296 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,048 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,667 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -34,786 | -100.0% | -0.06% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -39,405 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -55,982 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -36,369 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,623 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,971 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -100,466 | -100.0% | -0.07% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -79,598 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,121 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,545 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,984 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,235 | -100.0% | -0.07% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -38,282 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -35,454 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,689 | -100.0% | -0.07% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -108,421 | -100.0% | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -32,593 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -68,045 | -100.0% | -0.08% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,934 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -41,396 | -100.0% | -0.08% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -16,397 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,041 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,575 | -100.0% | -0.08% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -101,127 | -100.0% | -0.08% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -26,535 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -63,736 | -100.0% | -0.08% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -48,832 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,503 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,495 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -125,862 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,241 | -100.0% | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -99,846 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,582 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -24,818 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -86,543 | -100.0% | -0.10% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -48,634 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,443 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -42,717 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,660 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -69,500 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -33,925 | -100.0% | -0.11% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -74,031 | -100.0% | -0.11% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,249 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -85,676 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50,049 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -116,402 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -51,178 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -22,942 | -100.0% | -0.12% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -41,122 | -100.0% | -0.13% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -159,266 | -100.0% | -0.13% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -160,995 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -46,000 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -16,116 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -39,518 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -43,404 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -53,546 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -45,127 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -72,996 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,957 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -64,948 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,766 | -100.0% | -0.15% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -93,355 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,217 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,307 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -142,715 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -21,745 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -153,341 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,612 | -100.0% | -0.18% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -532,704 | -100.0% | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -77,963 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -91,566 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -38,565 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,374 | -100.0% | -0.23% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -65,495 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -85,538 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -47,452 | -100.0% | -0.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,909 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -125,077 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -124,780 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -55,554 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,091 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,568 | -100.0% | -0.27% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -14,786 | -100.0% | -0.28% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -73,726 | -100.0% | -0.28% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -300,259 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -158,382 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -45,415 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -160,836 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -18,630 | -100.0% | -0.33% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -116,207 | -100.0% | -0.33% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -134,349 | -100.0% | -0.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -87,934 | -100.0% | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -47,942 | -100.0% | -0.34% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -40,600 | -100.0% | -0.34% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -455,822 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,634 | -100.0% | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -103,356 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -97,427 | -100.0% | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -115,477 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -62,825 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -59,340 | -100.0% | -0.38% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -106,178 | -100.0% | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -116,799 | -100.0% | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -103,625 | -100.0% | -0.38% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -672,186 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -95,232 | -100.0% | -0.39% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -417,514 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -110,524 | -100.0% | -0.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -104,291 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -58,442 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -68,550 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -82,648 | -100.0% | -0.44% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -84,199 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,979 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34,715 | -100.0% | -0.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -95,746 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,175 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -57,483 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -266,638 | -100.0% | -0.50% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -633,652 | -100.0% | -0.54% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -423,799 | -100.0% | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -98,868 | -100.0% | -0.55% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -648,428 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -94,303 | -100.0% | -0.55% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -649,377 | -100.0% | -0.55% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -611,429 | -100.0% | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -152,323 | -100.0% | -0.56% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -652,110 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,477 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -115,955 | -100.0% | -0.58% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -113,925 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -119,485 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -133,224 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,217 | -100.0% | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -155,166 | -100.0% | -0.68% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -201,674 | -100.0% | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -123,944 | -100.0% | -0.73% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -635,482 | -100.0% | -0.74% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -492,106 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -138,173 | -100.0% | -0.74% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -103,883 | -100.0% | -0.98% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -430,743 | -100.0% | -1.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,786,802 | -100.0% | -1.16% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,808,365 | -100.0% | -1.17% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -1,753,692 | -100.0% | -1.18% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,947,121 | -100.0% | -1.18% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,713,377 | -100.0% | -1.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -570,738 | -100.0% | -1.27% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -650,558 | -100.0% | -1.38% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -303,512 | -100.0% | -1.38% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -1,569,761 | -100.0% | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -148,014 | -100.0% | -1.62% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -257,910 | -100.0% | -1.69% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -747,261 | -100.0% | -1.79% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,577,870 | -100.0% | -1.85% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -301,394 | -100.0% | -2.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,776,873 | -100.0% | -2.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -667,565 | -100.0% | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -371,895 | -100.0% | -2.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -337,728 | -100.0% | -2.43% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,331,122 | -100.0% | -2.50% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -567,424 | -100.0% | -2.71% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -555,246 | -100.0% | -5.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -359,228 | -100.0% | -5.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -647,817 | -100.0% | -8.80% | – |
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 | 2024-05-07 |
| 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 |
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.