| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | THERAPEUTICSMD INC COM NEWstock | $0 | – | -51,532 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDadr | $0 | – | -13,219 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -11,200 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS INC COMstock | $0 | – | -11,229 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -85,873 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TR SH BEN INTcef | $0 | – | -44,050 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -28,913 | -100.0% | -0.02% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS FD COMcef | $0 | – | -14,873 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -15,162 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,728 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -50,318 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -472 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,279 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,523 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -1,240 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -3,027 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,060 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -3,705 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -3,700 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -7,146 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -510 | -100.0% | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COMstock | $0 | – | -5,950 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,363 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -1,096 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,008 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -1,662 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -4,001 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -2,271 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -2,115 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -12,400 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -6,046 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -5,184 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -7,563 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -5,311 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -3,030 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -7,178 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -1,438 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,727 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2,510 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,701 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,435 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -469 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,509 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -6,936 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -1,036 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -7,799 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -8,095 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -9,342 | -100.0% | -0.04% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -15,800 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -4,779 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -18,025 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -20,097 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -31,054 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -8,834 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -3,706 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -3,700 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,783 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -3,694 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -7,418 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -4,788 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -2,580 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1,087 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,841 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -5,732 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -4,346 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,675 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -10,105 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,967 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -5,234 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -2,801 | -100.0% | -0.05% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC COMcef | $0 | – | -88,900 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -1,415 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -5,442 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -3,504 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -3,432 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -18,441 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,322 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -5,842 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -2,646 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -3,370 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -4,520 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -3,367 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -23,079 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,831 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,318 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -5,996 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -4,289 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -6,284 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,452 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -5,267 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -12,746 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -6,661 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -5,389 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -7,805 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -6,788 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -4,337 | -100.0% | -0.08% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -3,189 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -2,566 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,989 | -100.0% | -0.08% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | -80,025 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -16,185 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -9,611 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -17,520 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -14,546 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -6,302 | -100.0% | -0.08% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -51,420 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -8,986 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -14,208 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -19,920 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -3,072 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -26,738 | -100.0% | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,087 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -9,548 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -11,047 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -16,102 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -62,298 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -4,558 | -100.0% | -0.10% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -17,062 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -4,812 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -15,042 | -100.0% | -0.10% | – |
| RGCO | Exit | RGC RES INC COMstock | $0 | – | -44,615 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -4,332 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,986 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,807 | -100.0% | -0.10% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -20,218 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -3,713 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -13,005 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -5,489 | -100.0% | -0.11% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | -124,850 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -21,267 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -7,608 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -4,771 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -33,310 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -8,884 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -6,410 | -100.0% | -0.13% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COMstock | $0 | – | -32,398 | -100.0% | -0.13% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -127,314 | -100.0% | -0.14% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -44,969 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -27,166 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -8,809 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -12,871 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -13,181 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -4,854 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -15,477 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -6,817 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -19,394 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -4,655 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -4,390 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -11,165 | -100.0% | -0.16% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -19,882 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -4,605 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -9,787 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -9,088 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -9,860 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -5,732 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -8,399 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -23,755 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -9,399 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -16,789 | -100.0% | -0.19% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -37,058 | -100.0% | -0.19% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -47,642 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -12,174 | -100.0% | -0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -12,610 | -100.0% | -0.19% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -14,280 | -100.0% | -0.19% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -16,493 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -18,746 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -10,155 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -18,580 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -19,036 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -6,282 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -9,664 | -100.0% | -0.21% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -76,499 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -9,151 | -100.0% | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -19,131 | -100.0% | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -59,239 | -100.0% | -0.22% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -19,331 | -100.0% | -0.22% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -27,903 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -47,538 | -100.0% | -0.24% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL Astock | $0 | – | -44,026 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -44,947 | -100.0% | -0.25% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -74,430 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -38,634 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -4,442 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -58,880 | -100.0% | -0.26% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -17,156 | -100.0% | -0.27% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -10,277 | -100.0% | -0.27% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -58,522 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -8,589 | -100.0% | -0.28% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -81,085 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -17,446 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -24,224 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -10,141 | -100.0% | -0.30% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -29,620 | -100.0% | -0.31% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -50,935 | -100.0% | -0.32% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -61,240 | -100.0% | -0.33% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -85,440 | -100.0% | -0.35% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -146,986 | -100.0% | -0.35% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -38,899 | -100.0% | -0.36% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -27,023 | -100.0% | -0.36% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -112,609 | -100.0% | -0.37% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -44,026 | -100.0% | -0.37% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -67,395 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -31,733 | -100.0% | -0.40% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -55,545 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -30,400 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -24,340 | -100.0% | -0.42% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -8,720 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -16,202 | -100.0% | -0.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -16,820 | -100.0% | -0.44% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -78,333 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -92,373 | -100.0% | -0.47% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -18,247 | -100.0% | -0.49% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -16,362 | -100.0% | -0.50% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -16,277 | -100.0% | -0.51% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -85,299 | -100.0% | -0.51% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -79,879 | -100.0% | -0.51% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -32,040 | -100.0% | -0.51% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -60,535 | -100.0% | -0.52% | – |
| FLTR | Exit | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -184,620 | -100.0% | -0.54% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -92,638 | -100.0% | -0.55% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -62,172 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -12,937 | -100.0% | -0.58% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -80,476 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -30,875 | -100.0% | -0.60% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -111,540 | -100.0% | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -108,209 | -100.0% | -0.65% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -11,681 | -100.0% | -0.67% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -46,744 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -42,165 | -100.0% | -0.72% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -19,034 | -100.0% | -0.73% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -120,468 | -100.0% | -0.75% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -230,670 | -100.0% | -0.75% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -69,086 | -100.0% | -0.78% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -27,275 | -100.0% | -0.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -70,225 | -100.0% | -0.80% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -153,819 | -100.0% | -0.80% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -76,828 | -100.0% | -0.83% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -159,868 | -100.0% | -0.84% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -42,620 | -100.0% | -0.84% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -142,155 | -100.0% | -0.84% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -67,004 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -51,057 | -100.0% | -0.92% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -32,051 | -100.0% | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -92,438 | -100.0% | -0.94% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -367,647 | -100.0% | -0.98% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -84,469 | -100.0% | -1.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -16,063 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -82,299 | -100.0% | -1.04% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -80,910 | -100.0% | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -17,722 | -100.0% | -1.08% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -130,710 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -19,224 | -100.0% | -1.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -34,115 | -100.0% | -1.11% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -61,021 | -100.0% | -1.11% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -105,953 | -100.0% | -1.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -57,270 | -100.0% | -1.21% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -37,875 | -100.0% | -1.23% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -27,838 | -100.0% | -1.27% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -139,091 | -100.0% | -1.32% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -359,085 | -100.0% | -1.34% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -167,416 | -100.0% | -1.39% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -68,863 | -100.0% | -1.41% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -379,435 | -100.0% | -1.41% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -64,130 | -100.0% | -1.44% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -5,565 | -100.0% | -1.44% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -5,586 | -100.0% | -1.45% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -79,982 | -100.0% | -1.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -46,675 | -100.0% | -1.51% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -167,105 | -100.0% | -1.59% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -296,947 | -100.0% | -1.76% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -246,673 | -100.0% | -1.84% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -158,880 | -100.0% | -1.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -42,617 | -100.0% | -1.85% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -323,229 | -100.0% | -2.26% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -94,867 | -100.0% | -2.31% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -111,578 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -260,412 | -100.0% | -4.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 37 | Q2 2022 | 7.5% |
| EXXON MOBIL CORP COM | 37 | Q2 2022 | 4.3% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 3.2% |
| PFIZER INC COM | 37 | Q2 2022 | 2.3% |
| BRISTOL-MYERS SQUIBB CO COM | 37 | Q2 2022 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 37 | Q2 2022 | 2.7% |
| NORFOLK SOUTHN CORP COM | 37 | Q2 2022 | 1.6% |
| PEPSICO INC COM | 37 | Q2 2022 | 1.8% |
| ABBVIE INC COM | 37 | Q2 2022 | 1.9% |
| Walt Disney Co | 37 | Q2 2022 | 3.0% |
View DIXON HUBARD FEINOUR & BROWN INC/VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-23 |
| 13F-HR/A | 2021-05-14 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-07-31 |
View DIXON HUBARD FEINOUR & BROWN INC/VA'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.