$584 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 736 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $30,253,000 | +2.3% | 368,084 | +3.1% | 5.18% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,823,000 | +11.4% | 112,824 | +1.1% | 4.94% | +2.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $26,389,000 | +12.6% | 223,575 | +1.1% | 4.52% | +3.5% |
| AAPL | Buy | APPLE INC COMstock | $22,190,000 | -7.7% | 181,665 | +0.2% | 3.80% | -15.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $22,065,000 | +14.5% | 267,460 | +15.5% | 3.78% | +5.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $20,893,000 | +6.2% | 178,968 | +3.2% | 3.58% | -2.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $20,821,000 | +5.9% | 141,560 | +1.7% | 3.57% | -2.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $19,210,000 | +12.1% | 190,025 | +1.4% | 3.29% | +3.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $14,544,000 | +3.4% | 127,773 | +7.4% | 2.49% | -4.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $13,262,000 | +17.8% | 257,306 | +16.8% | 2.27% | +8.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $13,263,000 | +12.0% | 123,010 | +12.3% | 2.27% | +2.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $12,743,000 | +14.5% | 48,959 | +1.1% | 2.18% | +5.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $12,270,000 | +21.9% | 113,060 | +3.3% | 2.10% | +12.1% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $12,045,000 | +5.0% | 105,031 | -1.6% | 2.06% | -3.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $10,684,000 | +1.4% | 241,005 | -3.7% | 1.83% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,348,000 | -11.4% | 67,974 | -26.1% | 1.77% | -18.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $9,569,000 | +5.7% | 42,749 | 0.0% | 1.64% | -2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $9,369,000 | +2.1% | 161,109 | +3.1% | 1.61% | -6.2% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $9,228,000 | +17.7% | 126,430 | +18.4% | 1.58% | +8.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,708,000 | +18.6% | 4,222 | +0.8% | 1.49% | +9.0% |
| SYY | Buy | SYSCO CORP COMstock | $8,324,000 | +6.1% | 105,715 | +0.1% | 1.43% | -2.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $8,216,000 | +22.2% | 148,543 | +2.9% | 1.41% | +12.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $7,495,000 | +0.3% | 64,584 | +1.3% | 1.28% | -7.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,804,000 | +8.1% | 32,918 | +1.8% | 1.17% | -0.6% |
| SCHD | Buy | Schwab US Dividend ETFetf | $6,225,000 | +19.6% | 85,368 | +5.2% | 1.07% | +10.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $6,115,000 | +24.3% | 53,598 | +4.8% | 1.05% | +14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,938,000 | +3.6% | 78,263 | -0.4% | 1.02% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,786,000 | +10.9% | 15 | 0.0% | 0.99% | +2.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $5,595,000 | -7.9% | 17,110 | -25.7% | 0.96% | -15.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,561,000 | -4.0% | 103,074 | -0.3% | 0.95% | -11.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,498,000 | +28.4% | 76,310 | +23.2% | 0.94% | +18.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,211,000 | +5.5% | 49,727 | -15.0% | 0.89% | -3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,165,000 | +14.5% | 12,984 | +8.1% | 0.88% | +5.2% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $4,991,000 | +3.1% | 13,832 | 0.0% | 0.86% | -5.2% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $4,962,000 | +21.7% | 31,114 | +0.5% | 0.85% | +11.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,748,000 | +17.7% | 2,295 | -0.3% | 0.81% | +8.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,689,000 | +5.1% | 77,279 | +1.1% | 0.80% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,606,000 | +5.9% | 11,621 | -0.1% | 0.79% | -2.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,513,000 | -4.6% | 53,266 | -0.7% | 0.77% | -12.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $4,283,000 | +2266.3% | 55,418 | +2075.0% | 0.73% | +2058.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,013,000 | +19.6% | 63,560 | +17.5% | 0.69% | +9.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,904,000 | +6.6% | 16,556 | +0.6% | 0.67% | -2.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,892,000 | +2.7% | 21,095 | +0.8% | 0.67% | -5.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,786,000 | +21.8% | 64,914 | +0.1% | 0.65% | +11.9% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,658,000 | -0.2% | 48,160 | -1.2% | 0.63% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,655,000 | +28.2% | 12,991 | +24.6% | 0.63% | +17.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $3,413,000 | +4.7% | 61,851 | +0.7% | 0.58% | -3.8% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,199,000 | -1.0% | 32,428 | -2.7% | 0.55% | -9.0% |
| EOG | Sell | EOG RES INC COMstock | $3,161,000 | +34.2% | 43,576 | -7.7% | 0.54% | +23.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,784,000 | +12.6% | 19,712 | +2.1% | 0.48% | +3.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,691,000 | +1.8% | 41,332 | -0.2% | 0.46% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,586,000 | -1.9% | 19,095 | +0.8% | 0.44% | -9.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,521,000 | +9.1% | 7,636 | +1.1% | 0.43% | +0.2% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,346,000 | -0.6% | 15,581 | 0.0% | 0.40% | -8.6% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,930,000 | +26.0% | 34,568 | -7.0% | 0.33% | +15.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,898,000 | -3.4% | 19,664 | -8.3% | 0.32% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,781,000 | +3.9% | 10,839 | -0.5% | 0.30% | -4.7% |
| PKG | PACKAGING CORP AMER COMstock | $1,745,000 | -2.5% | 12,978 | 0.0% | 0.30% | -10.5% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,747,000 | +13.0% | 35,782 | +0.1% | 0.30% | +3.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,655,000 | +9.5% | 6,439 | +7.9% | 0.28% | +0.7% |
| FXNC | FIRST NATL CORP COMstock | $1,589,000 | +3.0% | 91,287 | 0.0% | 0.27% | -5.6% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,475,000 | +1.2% | 26,894 | 0.0% | 0.25% | -7.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,301,000 | +2.0% | 18,798 | 0.0% | 0.22% | -6.3% | |
| MRK | Sell | MERCK & CO. INC COMstock | $1,225,000 | -6.1% | 15,894 | -0.3% | 0.21% | -13.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,220,000 | -3.7% | 8,626 | +0.9% | 0.21% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,149,000 | -6.6% | 3,259 | -0.2% | 0.20% | -14.0% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,133,000 | +6.1% | 4,776 | 0.0% | 0.19% | -2.5% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,126,000 | +3.1% | 12,840 | 0.0% | 0.19% | -5.4% | |
| T | Buy | AT&T INC COMstock | $1,123,000 | +5.5% | 37,110 | +0.3% | 0.19% | -3.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,087,000 | -1.7% | 2,984 | -7.3% | 0.19% | -9.7% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,079,000 | +5.2% | 11,090 | +0.1% | 0.18% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,074,000 | +17.9% | 6,123 | +0.2% | 0.18% | +8.2% |
| INTC | Buy | INTEL CORP COMstock | $946,000 | +30.7% | 14,788 | +1.8% | 0.16% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $885,000 | +29.4% | 22,650 | +0.0% | 0.15% | +18.8% |
| KBE | Sell | SPDR S&P BANK ETFetf | $845,000 | +17.5% | 16,289 | -5.2% | 0.14% | +8.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $839,000 | +27.7% | 21,693 | +0.0% | 0.14% | +18.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $803,000 | +26.1% | 5,878 | +14.1% | 0.14% | +16.0% |
| EMR | EMERSON ELEC CO COMstock | $808,000 | +12.2% | 8,960 | 0.0% | 0.14% | +3.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $785,000 | +10.3% | 2,110 | +4.0% | 0.14% | +1.5% |
| ANTM | Sell | ANTHEM INC COMstock | $790,000 | +11.1% | 2,202 | -0.6% | 0.14% | +1.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $717,000 | +4.7% | 3,201 | +0.3% | 0.12% | -3.9% |
| CSX | Sell | CSX CORP COMstock | $702,000 | +3.5% | 7,278 | -2.6% | 0.12% | -4.8% |
| PFE | Buy | PFIZER INC COMstock | $678,000 | +6.6% | 18,706 | +8.3% | 0.12% | -2.5% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $667,000 | -4.6% | 13,000 | -4.4% | 0.11% | -12.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $654,000 | +269.5% | 6,380 | +213.1% | 0.11% | +239.4% |
| ORCL | Sell | ORACLE CORP COMstock | $654,000 | +7.9% | 9,324 | -0.4% | 0.11% | -0.9% |
| MMM | Buy | 3M CO COMstock | $643,000 | +10.3% | 3,339 | +0.0% | 0.11% | +0.9% |
| HD | Buy | HOME DEPOT INC COMstock | $634,000 | +74.2% | 2,078 | +51.7% | 0.11% | +60.3% |
| SO | Sell | SOUTHERN CO COMstock | $633,000 | -11.7% | 10,186 | -12.7% | 0.11% | -19.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $619,000 | +1.3% | 1,727 | 0.0% | 0.11% | -7.0% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $593,000 | +9.0% | 2,768 | -1.0% | 0.10% | +1.0% |
| UNP | Buy | UNION PAC CORP COMstock | $588,000 | +6.5% | 2,668 | +0.7% | 0.10% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $572,000 | +107.2% | 6,748 | +103.5% | 0.10% | +92.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $565,000 | +8.7% | 2,550 | 0.0% | 0.10% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $552,000 | +12.7% | 2,500 | 0.0% | 0.10% | +4.4% | |
| LLY | Buy | LILLY ELI & CO COMstock | $555,000 | +11.0% | 2,973 | +0.4% | 0.10% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $550,000 | +19.6% | 41,894 | -1.7% | 0.09% | +9.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $549,000 | +13.9% | 6,045 | +8.0% | 0.09% | +4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $537,000 | +16.0% | 10,325 | +11.8% | 0.09% | +7.0% |
| KO | COCA COLA CO COMstock | $524,000 | -3.9% | 9,940 | 0.0% | 0.09% | -11.8% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $508,000 | +3.5% | 8,730 | 0.0% | 0.09% | -5.4% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $510,000 | +36.0% | 13,296 | +16.7% | 0.09% | +24.3% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $500,000 | +30.9% | 7,359 | 0.0% | 0.09% | +21.1% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $498,000 | +7.3% | 4,525 | -2.2% | 0.08% | -2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $498,000 | +9.7% | 10,131 | +5.3% | 0.08% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $487,000 | +8.2% | 13,383 | -4.9% | 0.08% | -1.2% |
| NSC | NORFOLK SOUTHN CORP COMstock | $482,000 | +12.9% | 1,795 | 0.0% | 0.08% | +3.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $466,000 | +5.9% | 3,501 | +0.1% | 0.08% | -2.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $463,000 | +6.4% | 2,093 | -0.6% | 0.08% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $454,000 | +20.1% | 3,212 | +2.8% | 0.08% | +11.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $456,000 | +23.9% | 8,818 | +7.1% | 0.08% | +13.0% |
| INTU | Buy | INTUIT COMstock | $447,000 | +1.1% | 1,167 | +0.3% | 0.08% | -6.1% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $446,000 | +37.7% | 5,029 | 0.0% | 0.08% | +26.7% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $441,000 | +1.8% | 4,038 | -0.2% | 0.08% | -6.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $435,000 | +24.6% | 1,902 | +22.1% | 0.08% | +15.4% |
| LOW | Sell | LOWES COS INC COMstock | $421,000 | +7.9% | 2,215 | -8.8% | 0.07% | -1.4% |
| BA | BOEING CO COMstock | $412,000 | +19.1% | 1,616 | 0.0% | 0.07% | +9.2% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $417,000 | +275.7% | 8,180 | +246.3% | 0.07% | +238.1% |
| ROST | Sell | ROSS STORES INC COMstock | $406,000 | -2.9% | 3,383 | -0.6% | 0.07% | -10.3% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $399,000 | +5.6% | 2,152 | 0.0% | 0.07% | -2.9% | |
| CM | CANADIAN IMP BK COMM COMstock | $391,000 | +14.3% | 4,000 | 0.0% | 0.07% | +4.7% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $392,000 | +2.1% | 2,217 | 0.0% | 0.07% | -6.9% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $388,000 | +4.6% | 3,867 | +5.1% | 0.07% | -4.3% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $379,000 | +5.3% | 6,642 | 0.0% | 0.06% | -3.0% | |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $378,000 | +12.5% | 8,126 | +1.3% | 0.06% | +3.2% |
| ABBV | ABBVIE INC COMstock | $379,000 | +1.1% | 3,502 | 0.0% | 0.06% | -7.1% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $375,000 | +13.3% | 2,188 | 0.0% | 0.06% | +3.2% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $369,000 | +2.5% | 1,463 | 0.0% | 0.06% | -6.0% | |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $359,000 | +11.1% | 3,807 | -1.4% | 0.06% | +3.3% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $355,000 | +4.4% | 23,828 | 0.0% | 0.06% | -3.2% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $351,000 | +22.7% | 1,142 | +20.0% | 0.06% | +13.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $331,000 | +24.4% | 3,606 | +15.1% | 0.06% | +14.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $329,000 | +19.2% | 6,484 | -13.4% | 0.06% | +9.8% |
| AMGN | AMGEN INC COMstock | $325,000 | +8.3% | 1,305 | 0.0% | 0.06% | 0.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $326,000 | +10.5% | 2,717 | +0.7% | 0.06% | +1.8% |
| PHO | INVESCO WATER RESOURCES ETFetf | $321,000 | +6.3% | 6,500 | 0.0% | 0.06% | -1.8% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $317,000 | +7.1% | 2,773 | +1.1% | 0.05% | -1.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $317,000 | +11.2% | 2,408 | +0.4% | 0.05% | +1.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $302,000 | +27.4% | 1,301 | +0.1% | 0.05% | +18.2% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $305,000 | +35.0% | 7,045 | +31.0% | 0.05% | +23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $299,000 | +48.8% | 1,587 | +39.1% | 0.05% | +37.8% |
| XEL | XCEL ENERGY INC COMstock | $296,000 | -0.3% | 4,452 | 0.0% | 0.05% | -7.3% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $283,000 | +2.5% | 2,012 | 0.0% | 0.05% | -3.9% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $282,000 | +6.4% | 2,916 | +0.2% | 0.05% | -2.0% |
| UDR | UDR INC COMreit | $278,000 | +13.9% | 6,347 | 0.0% | 0.05% | +6.7% | |
| GAB | GABELLI EQUITY TR INC COMcef | $281,000 | +8.9% | 41,224 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $275,000 | +1.1% | 1,130 | 0.0% | 0.05% | -7.8% | |
| ALL | Buy | ALLSTATE CORP COMstock | $277,000 | +4.5% | 2,410 | +0.0% | 0.05% | -4.1% |
| MET | METLIFE INC COMstock | $273,000 | +29.4% | 4,494 | 0.0% | 0.05% | +20.5% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $271,000 | +1.5% | 1,247 | -0.6% | 0.05% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $269,000 | +2.3% | 974 | -3.2% | 0.05% | -6.1% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $265,000 | – | 9,448 | +100.0% | 0.04% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $262,000 | +2.3% | 4,096 | +0.2% | 0.04% | -6.2% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $255,000 | +8.1% | 2,951 | 0.0% | 0.04% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $259,000 | +19.4% | 6,705 | 0.0% | 0.04% | +10.0% | |
| OEF | ISHARES S&P 100 ETFetf | $259,000 | +4.4% | 1,443 | 0.0% | 0.04% | -4.3% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $258,000 | +16.2% | 2,908 | +21.4% | 0.04% | +7.3% |
| V | Buy | VISA INC COM CL Astock | $251,000 | +5.9% | 1,185 | +9.5% | 0.04% | -2.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $251,000 | +68.5% | 1,117 | +66.5% | 0.04% | +53.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $252,000 | +1.6% | 2,136 | +1.0% | 0.04% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $246,000 | +52.8% | 1,839 | -1.4% | 0.04% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $244,000 | -0.4% | 534 | +1.3% | 0.04% | -8.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $237,000 | +11.3% | 6,057 | 0.0% | 0.04% | +2.5% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $237,000 | +22.8% | 968 | 0.0% | 0.04% | +13.9% | |
| WMT | Buy | WALMART INC COMstock | $227,000 | -4.6% | 1,672 | +1.5% | 0.04% | -11.4% |
| CDW | Sell | CDW CORP COMstock | $229,000 | +25.1% | 1,380 | -0.5% | 0.04% | +14.7% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $230,000 | -4.6% | 2,476 | 0.0% | 0.04% | -13.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $224,000 | +4.2% | 1,336 | 0.0% | 0.04% | -5.0% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $219,000 | -13.8% | 7,197 | -20.7% | 0.04% | -19.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $223,000 | +12.6% | 1,727 | +3.0% | 0.04% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $223,000 | +46.7% | 698 | +43.9% | 0.04% | +35.7% |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $213,000 | -5.8% | 1,953 | 0.0% | 0.04% | -11.9% | |
| CMI | CUMMINS INC COMstock | $216,000 | +14.3% | 832 | 0.0% | 0.04% | +5.7% | |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $217,000 | +9.6% | 13,728 | 0.0% | 0.04% | 0.0% | |
| GLD | Buy | SPDR GOLD SHARESetf | $204,000 | +10.3% | 1,275 | +23.0% | 0.04% | +2.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $203,000 | +13.4% | 699 | -2.2% | 0.04% | +6.1% |
| SMMF | SUMMIT FINL GROUP INC COMstock | $203,000 | +20.8% | 7,630 | 0.0% | 0.04% | +12.9% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $204,000 | +15.9% | 5,982 | 0.0% | 0.04% | +6.1% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $192,000 | +13.6% | 6,000 | 0.0% | 0.03% | +3.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $191,000 | +26.5% | 394 | 0.0% | 0.03% | +17.9% | |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $195,000 | +6.6% | 8,000 | 0.0% | 0.03% | -2.9% | |
| TJX | Buy | TJX COS INC NEW COMstock | $192,000 | -2.0% | 2,897 | +1.1% | 0.03% | -10.8% |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $185,000 | +21.7% | 3,900 | 0.0% | 0.03% | +14.3% | |
| MCK | MCKESSON CORP COMstock | $189,000 | +11.8% | 970 | 0.0% | 0.03% | 0.0% | |
| RVT | ROYCE VALUE TR INC COMcef | $186,000 | +12.7% | 10,253 | 0.0% | 0.03% | +3.2% | |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $188,000 | +72.5% | 1,097 | +51.1% | 0.03% | +60.0% |
| TIP | ISHARES TIPS BOND ETFetf | $189,000 | -1.6% | 1,507 | 0.0% | 0.03% | -11.1% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $181,000 | +0.6% | 2,390 | +2.5% | 0.03% | -8.8% |
| DE | Buy | DEERE & CO COMstock | $183,000 | +38.6% | 490 | +0.2% | 0.03% | +24.0% |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $179,000 | +9.1% | 10,714 | 0.0% | 0.03% | 0.0% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $182,000 | +3.4% | 2,883 | 0.0% | 0.03% | -6.1% | |
| CPRT | COPART INC COMstock | $177,000 | -14.9% | 1,632 | 0.0% | 0.03% | -23.1% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $173,000 | +13.8% | 2,052 | -1.7% | 0.03% | +7.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $174,000 | +3.0% | 2,644 | +104.6% | 0.03% | -6.2% |
| WRB | BERKLEY W R CORP COMstock | $177,000 | +13.5% | 2,354 | 0.0% | 0.03% | +3.4% | |
| CVS | CVS HEALTH CORP COMstock | $164,000 | +10.1% | 2,176 | 0.0% | 0.03% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD INC COMcef | $164,000 | -1.2% | 13,886 | 0.0% | 0.03% | -9.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $165,000 | -5.2% | 1,098 | 0.0% | 0.03% | -12.5% | |
| BKH | BLACK HILLS CORP COMstock | $155,000 | +8.4% | 2,325 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $158,000 | +3.9% | 2,921 | +1.0% | 0.03% | -3.6% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $160,000 | -8.0% | 1,649 | -15.0% | 0.03% | -15.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $160,000 | +37.9% | 484 | +36.7% | 0.03% | +22.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $150,000 | -7.4% | 2,679 | 0.0% | 0.03% | -13.3% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $153,000 | -2.5% | 1,597 | +0.4% | 0.03% | -10.3% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $152,000 | +7.8% | 3,415 | 0.0% | 0.03% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $153,000 | +15.9% | 810 | +0.5% | 0.03% | +4.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $154,000 | +29.4% | 2,899 | -2.4% | 0.03% | +18.2% |
| PPL | PPL CORP COMstock | $145,000 | +2.1% | 5,024 | 0.0% | 0.02% | -3.8% | |
| THO | THOR INDS INC COMstock | $143,000 | +44.4% | 1,062 | 0.0% | 0.02% | +38.9% | |
| MBB | ISHARES MBS ETFetf | $144,000 | -1.4% | 1,328 | 0.0% | 0.02% | -7.4% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $143,000 | +10.0% | 763 | 0.0% | 0.02% | +4.2% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $147,000 | +7.3% | 861 | 0.0% | 0.02% | -3.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $140,000 | +21.7% | 550 | -2.3% | 0.02% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $140,000 | +7.7% | 1,818 | +0.1% | 0.02% | 0.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $141,000 | +13.7% | 932 | 0.0% | 0.02% | +4.3% | |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $139,000 | -4.8% | 787 | -18.7% | 0.02% | -11.1% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $141,000 | +0.7% | 8,321 | 0.0% | 0.02% | -7.7% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $140,000 | -11.4% | 1,636 | -2.5% | 0.02% | -17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $141,000 | -4.7% | 1,267 | -1.1% | 0.02% | -14.3% |
| RY | ROYAL BK CDA COMstock | $138,000 | +12.2% | 1,500 | 0.0% | 0.02% | +4.3% | |
| DOW | Buy | DOW INC COMstock | $139,000 | +28.7% | 2,168 | +11.6% | 0.02% | +20.0% |
| IT | GARTNER INC COMstock | $133,000 | +13.7% | 729 | 0.0% | 0.02% | +4.5% | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $136,000 | +19.3% | 451 | +14.8% | 0.02% | +9.5% |
| BGB | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $133,000 | +6.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $132,000 | +6.5% | 3,451 | 0.0% | 0.02% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $133,000 | +638.9% | 801 | +540.8% | 0.02% | +666.7% |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $132,000 | +8.2% | 3,239 | 0.0% | 0.02% | 0.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $136,000 | +34.7% | 44 | +41.9% | 0.02% | +21.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $133,000 | +26.7% | 1,708 | +11.9% | 0.02% | +15.0% |
| BRO | BROWN & BROWN INC COMstock | $132,000 | -3.6% | 2,895 | 0.0% | 0.02% | -11.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $129,000 | +9.3% | 538 | +2.3% | 0.02% | 0.0% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $128,000 | +0.8% | 1,728 | -4.4% | 0.02% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $130,000 | -8.5% | 839 | -12.7% | 0.02% | -15.4% |
| MFC | MANULIFE FINL CORP COMstock | $130,000 | +20.4% | 6,053 | 0.0% | 0.02% | +10.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $129,000 | +6.6% | 8,000 | 0.0% | 0.02% | -4.3% | |
| SCI | SERVICE CORP INTL COMstock | $130,000 | +4.0% | 2,553 | 0.0% | 0.02% | -4.3% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $130,000 | +15.0% | 2,000 | 0.0% | 0.02% | +4.8% | |
| TGT | TARGET CORP COMstock | $121,000 | +12.0% | 612 | 0.0% | 0.02% | +5.0% | |
| TER | Sell | TERADYNE INC COMstock | $124,000 | -27.9% | 1,021 | -28.7% | 0.02% | -34.4% |
| TRV | TRAVELERS COMPANIES INC COMstock | $123,000 | +7.9% | 815 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX INC COMstock | $120,000 | +41.2% | 905 | 0.0% | 0.02% | +31.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $121,000 | +9.0% | 3,292 | 0.0% | 0.02% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $121,000 | +26.0% | 5,039 | 0.0% | 0.02% | +16.7% | |
| POOL | POOL CORP COMstock | $121,000 | -7.6% | 351 | 0.0% | 0.02% | -12.5% | |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $125,000 | -3.1% | 5,551 | -8.8% | 0.02% | -12.5% |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $121,000 | +16.3% | 3,000 | 0.0% | 0.02% | +10.5% | |
| MKL | Buy | MARKEL CORP COMstock | $123,000 | +29.5% | 108 | +17.4% | 0.02% | +16.7% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $118,000 | +7.3% | 400 | 0.0% | 0.02% | -4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $117,000 | +13.6% | 246 | 0.0% | 0.02% | +5.3% | |
| COO | COOPER COS INC COM NEWstock | $118,000 | +5.4% | 307 | 0.0% | 0.02% | -4.8% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $116,000 | +2.7% | 7,125 | 0.0% | 0.02% | -4.8% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $114,000 | +9.6% | 15,000 | 0.0% | 0.02% | +5.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $113,000 | -3.4% | 1,679 | 0.0% | 0.02% | -13.6% | |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $113,000 | +27.0% | 1,987 | +0.2% | 0.02% | +11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $109,000 | +0.9% | 775 | +1.0% | 0.02% | -5.0% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $112,000 | -5.9% | 863 | 0.0% | 0.02% | -13.6% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $109,000 | +11.2% | 1,103 | 0.0% | 0.02% | +5.6% | |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $110,000 | +7.8% | 1,260 | +1.0% | 0.02% | 0.0% |
| EHI | WESTERN ASSET GLOBAL HIGH INCO COMcef | $112,000 | +4.7% | 10,700 | 0.0% | 0.02% | -5.0% | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $104,000 | – | 1,443 | +100.0% | 0.02% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $106,000 | +3.9% | 2,732 | 0.0% | 0.02% | -5.3% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $103,000 | +18.4% | 1,100 | 0.0% | 0.02% | +12.5% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $103,000 | +9.6% | 1,384 | +0.2% | 0.02% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $104,000 | +67.7% | 6,921 | +70.0% | 0.02% | +50.0% |
| MSCI | Sell | MSCI INC COMstock | $106,000 | -29.8% | 254 | -24.9% | 0.02% | -35.7% |
| CSL | CARLISLE COS INC COMstock | $104,000 | +5.1% | 631 | 0.0% | 0.02% | 0.0% | |
| BCE | BCE INC COM NEWstock | $107,000 | +5.9% | 2,360 | 0.0% | 0.02% | -5.3% | |
| NTRS | NORTHERN TR CORP COMstock | $105,000 | +12.9% | 1,000 | 0.0% | 0.02% | +5.9% | |
| NDSN | NORDSON CORP COMstock | $103,000 | -1.0% | 517 | 0.0% | 0.02% | -5.3% | |
| STT | STATE STR CORP COMstock | $106,000 | +15.2% | 1,266 | 0.0% | 0.02% | +5.9% | |
| J | JACOBS ENGR GROUP INC COMstock | $104,000 | +18.2% | 808 | 0.0% | 0.02% | +12.5% | |
| SCD | LMP CAP & INCOME FD INC COMcef | $107,000 | +9.2% | 8,429 | 0.0% | 0.02% | 0.0% | |
| FB | FACEBOOK INC CL Astock | $100,000 | +8.7% | 338 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $99,000 | +13.8% | 2,841 | 0.0% | 0.02% | +6.2% | |
| QCOM | Buy | QUALCOMM INC COMstock | $98,000 | -11.7% | 739 | +1.7% | 0.02% | -19.0% |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $99,000 | – | 1,065 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $102,000 | +50.0% | 593 | +50.5% | 0.02% | +30.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $97,000 | -14.9% | 1,091 | -21.0% | 0.02% | -19.0% |
| BSY | BENTLEY SYS INC COM CL Bstock | $97,000 | +15.5% | 2,070 | 0.0% | 0.02% | +6.2% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $94,000 | +2.2% | 1,694 | 0.0% | 0.02% | -5.9% | |
| GWW | GRAINGER W W INC COMstock | $92,000 | -2.1% | 230 | 0.0% | 0.02% | -11.1% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $91,000 | -4.2% | 3,490 | 0.0% | 0.02% | -11.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $95,000 | +4.4% | 1,509 | 0.0% | 0.02% | -5.9% | |
| LII | LENNOX INTL INC COMstock | $95,000 | +13.1% | 305 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $92,000 | +7.0% | 735 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $94,000 | +2.2% | 1,897 | 0.0% | 0.02% | -5.9% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $96,000 | 0.0% | 12,180 | 0.0% | 0.02% | -11.1% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $91,000 | +23.0% | 3,353 | -1.5% | 0.02% | +14.3% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $94,000 | – | 1,005 | +20000.0% | 0.02% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $92,000 | -7.1% | 1,036 | 0.0% | 0.02% | -11.1% | |
| O | Buy | REALTY INCOME CORP COMreit | $94,000 | +3.3% | 1,473 | +0.4% | 0.02% | -5.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $91,000 | +8.3% | 767 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $94,000 | 0.0% | 867 | 0.0% | 0.02% | -11.1% | |
| LPLA | New | LPL FINL HLDGS INC COMstock | $96,000 | – | 674 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $96,000 | +77.8% | 1,309 | +46.7% | 0.02% | +60.0% |
| EFX | EQUIFAX INC COMstock | $86,000 | -6.5% | 475 | 0.0% | 0.02% | -11.8% | |
| DNB | New | DUN & BRADSTREET HLDGS INC COMstock | $85,000 | – | 3,583 | +100.0% | 0.02% | – |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $85,000 | +1.2% | 19,098 | 0.0% | 0.02% | -6.2% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $85,000 | +28.8% | 1,733 | +0.1% | 0.02% | +25.0% |
| VMW | VMWARE INC CL A COMstock | $88,000 | +7.3% | 582 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $89,000 | +36.9% | 1,899 | +13.4% | 0.02% | +25.0% |
| BMO | BANK MONTREAL QUE COMstock | $89,000 | +17.1% | 1,000 | 0.0% | 0.02% | +7.1% | |
| CERN | CERNER CORP COMstock | $89,000 | -8.2% | 1,232 | 0.0% | 0.02% | -16.7% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $90,000 | +8.4% | 2,021 | +0.1% | 0.02% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $90,000 | +1.1% | 578 | 0.0% | 0.02% | -11.8% | |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $81,000 | -1.2% | 4,199 | 0.0% | 0.01% | -6.7% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $84,000 | +10.5% | 582 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $83,000 | +7.8% | 468 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC SHSstock | $79,000 | -9.2% | 570 | -14.9% | 0.01% | -12.5% |
| VAR | VARIAN MED SYS INC COMstock | $79,000 | 0.0% | 450 | 0.0% | 0.01% | -6.7% | |
| NWL | NEWELL BRANDS INC COMstock | $80,000 | +25.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| PAYX | Sell | PAYCHEX INC COMstock | $82,000 | -11.8% | 835 | -16.7% | 0.01% | -17.6% |
| VNT | VONTIER CORPORATION COMstock | $80,000 | -10.1% | 2,650 | 0.0% | 0.01% | -17.6% | |
| FLIR | FLIR SYS INC COMstock | $80,000 | +29.0% | 1,415 | 0.0% | 0.01% | +16.7% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $75,000 | +23.0% | 9,750 | -6.7% | 0.01% | +18.2% |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $73,000 | +73.8% | 2,772 | +94.8% | 0.01% | +62.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $77,000 | +13.2% | 1,813 | +0.1% | 0.01% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $76,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $74,000 | +1.4% | 100 | 0.0% | 0.01% | -7.1% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $76,000 | +16.9% | 1,500 | 0.0% | 0.01% | +8.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $78,000 | +23.8% | 1,218 | +20.4% | 0.01% | +8.3% |
| AVK | ADVENT CONV & INCOME FD COMcef | $78,000 | +6.8% | 4,436 | 0.0% | 0.01% | -7.1% | |
| QRVO | Sell | QORVO INC COMstock | $74,000 | +4.2% | 404 | -4.9% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $78,000 | +21.9% | 1,300 | 0.0% | 0.01% | +8.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $72,000 | +4.3% | 1,400 | -16.8% | 0.01% | -7.7% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $68,000 | -1.4% | 253 | 0.0% | 0.01% | -7.7% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $72,000 | -6.5% | 2,677 | 0.0% | 0.01% | -14.3% | |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $71,000 | – | 12,567 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $70,000 | +14.8% | 799 | -4.7% | 0.01% | +9.1% |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $72,000 | +4.3% | 6,304 | 0.0% | 0.01% | -7.7% | |
| USMC | PRINCIPAL U.S. MEGA-CAP ETFetf | $72,000 | +2.9% | 1,961 | 0.0% | 0.01% | -7.7% | |
| ANSS | ANSYS INC COMstock | $72,000 | -6.5% | 213 | 0.0% | 0.01% | -14.3% | |
| UBS | Sell | UBS GROUP AG SHSstock | $69,000 | +3.0% | 4,433 | -6.9% | 0.01% | 0.0% |
| CHE | CHEMED CORP NEW COMstock | $70,000 | -13.6% | 153 | 0.0% | 0.01% | -20.0% | |
| PWR | QUANTA SVCS INC COMstock | $70,000 | +20.7% | 800 | 0.0% | 0.01% | +9.1% | |
| HPQ | Buy | HP INC COMstock | $71,000 | +29.1% | 2,223 | +0.0% | 0.01% | +20.0% |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $70,000 | +4.5% | 2,666 | 0.0% | 0.01% | 0.0% | |
| VALE | Sell | VALE S A SPONSORED ADSadr | $63,000 | -16.0% | 3,635 | -18.9% | 0.01% | -21.4% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $63,000 | – | 710 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $65,000 | +16.1% | 717 | +0.1% | 0.01% | +10.0% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $62,000 | +3.3% | 14,300 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $65,000 | -4.4% | 2,210 | 0.0% | 0.01% | -15.4% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $64,000 | +1.6% | 376 | 0.0% | 0.01% | -8.3% | |
| C | Buy | CITIGROUP INC COM NEWstock | $63,000 | +23.5% | 872 | +4.7% | 0.01% | +10.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $65,000 | +58.5% | 267 | +60.8% | 0.01% | +37.5% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $63,000 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC CL Bstock | $64,000 | -3.0% | 479 | +2.1% | 0.01% | -8.3% |
| BX | BLACKSTONE GROUP INC COMstock | $67,000 | +15.5% | 899 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $65,000 | -22.6% | 694 | -23.4% | 0.01% | -31.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $62,000 | +1.6% | 907 | +0.1% | 0.01% | 0.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $62,000 | +3.3% | 377 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $63,000 | +16.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHSstock | $62,000 | – | 1,377 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $66,000 | +6.5% | 12,561 | 0.0% | 0.01% | -8.3% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $58,000 | +13.7% | 541 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMstock | $61,000 | +15.1% | 1,196 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $60,000 | +20.0% | 512 | 0.0% | 0.01% | +11.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $57,000 | +21.3% | 244 | 0.0% | 0.01% | +11.1% | |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $57,000 | +21.3% | 635 | 0.0% | 0.01% | +11.1% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $59,000 | +34.1% | 460 | +2.9% | 0.01% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $60,000 | +11.1% | 298 | +15.5% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $56,000 | -8.2% | 673 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $58,000 | +13.7% | 2,620 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $61,000 | -4.7% | 125 | 0.0% | 0.01% | -16.7% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $59,000 | +22.9% | 1,034 | 0.0% | 0.01% | +11.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $60,000 | -20.0% | 1,673 | -18.2% | 0.01% | -28.6% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $60,000 | -6.2% | 395 | 0.0% | 0.01% | -16.7% | |
| ROL | ROLLINS INC COMstock | $59,000 | -11.9% | 1,725 | 0.0% | 0.01% | -16.7% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $57,000 | – | 429 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $58,000 | +11.5% | 318 | -5.6% | 0.01% | 0.0% |
| TXT | TEXTRON INC COMstock | $57,000 | +16.3% | 1,016 | 0.0% | 0.01% | +11.1% | |
| EXPO | EXPONENT INC COMstock | $50,000 | +8.7% | 514 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $52,000 | +20.9% | 3,130 | -0.7% | 0.01% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $50,000 | +8.7% | 187 | +2.2% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $51,000 | +4.1% | 864 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $51,000 | +15.9% | 624 | 0.0% | 0.01% | +12.5% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA COMstock | $55,000 | +25.0% | 2,497 | 0.0% | 0.01% | +12.5% | |
| KMPR | KEMPER CORP COMstock | $51,000 | +4.1% | 644 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $55,000 | 0.0% | 3,695 | 0.0% | 0.01% | -10.0% | |
| WSO | WATSCO INC COMstock | $53,000 | +15.2% | 204 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $52,000 | +2.0% | 376 | 0.0% | 0.01% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $53,000 | +6.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $52,000 | 0.0% | 4,707 | 0.0% | 0.01% | -10.0% | |
| CNNE | New | CANNAE HLDGS INC COMstock | $55,000 | – | 1,383 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC COMstock | $52,000 | -10.3% | 770 | -7.2% | 0.01% | -18.2% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $54,000 | 0.0% | 588 | 0.0% | 0.01% | -10.0% | |
| MC | Sell | MOELIS & CO CL Astock | $50,000 | -20.6% | 910 | -32.9% | 0.01% | -25.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $45,000 | -2.2% | 3,360 | 0.0% | 0.01% | -11.1% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $46,000 | +4.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORP SPONSORED ADRadr | $48,000 | +9.1% | 570 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $48,000 | +4.3% | 949 | 0.0% | 0.01% | -11.1% | |
| CI | CIGNA CORP NEW COMstock | $45,000 | +15.4% | 188 | 0.0% | 0.01% | +14.3% | |
| PLD | Buy | PROLOGIS INC. COMreit | $47,000 | +11.9% | 442 | +5.0% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $47,000 | +4.4% | 262 | +0.8% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $45,000 | -18.2% | 412 | -15.1% | 0.01% | -20.0% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $48,000 | +9.1% | 988 | 0.0% | 0.01% | 0.0% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $46,000 | – | 1,225 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $48,000 | -54.7% | 827 | -54.3% | 0.01% | -60.0% |
| WELL | WELLTOWER INC COMreit | $47,000 | +11.9% | 657 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $49,000 | +25.6% | 243 | 0.0% | 0.01% | +14.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $45,000 | -2.2% | 3,000 | 0.0% | 0.01% | -11.1% | |
| FDX | Buy | FEDEX CORP COMstock | $46,000 | +187.5% | 161 | +168.3% | 0.01% | +166.7% |
| NEU | NEWMARKET CORP COMstock | $43,000 | -4.4% | 113 | 0.0% | 0.01% | -12.5% | |
| WPP | WPP PLC NEW ADRadr | $41,000 | +17.1% | 644 | 0.0% | 0.01% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $39,000 | +8.3% | 205 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $41,000 | -29.3% | 623 | -42.9% | 0.01% | -36.4% |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $42,000 | +2.4% | 6,106 | 0.0% | 0.01% | -12.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $41,000 | +5.1% | 764 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $40,000 | +21.2% | 33 | 0.0% | 0.01% | +16.7% | |
| UGI | UGI CORP NEW COMstock | $42,000 | +16.7% | 1,019 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $41,000 | +7.9% | 552 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $36,000 | +2.9% | 314 | 0.0% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $35,000 | +2.9% | 290 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $35,000 | +2.9% | 30 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $34,000 | +9.7% | 218 | +16.6% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $35,000 | +12.9% | 2,117 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $36,000 | +38.5% | 2,898 | -0.3% | 0.01% | +20.0% |
| OMI | OWENS & MINOR INC NEW COMstock | $35,000 | +40.0% | 937 | 0.0% | 0.01% | +20.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $36,000 | +24.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TREX | TREX CO INC COMstock | $37,000 | +12.1% | 400 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $34,000 | +6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORP COMstock | $36,000 | -2.7% | 427 | +6.8% | 0.01% | -14.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $33,000 | +3.1% | 110 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $34,000 | -8.1% | 427 | 0.0% | 0.01% | -14.3% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFadr | $36,000 | -21.7% | 1,137 | 0.0% | 0.01% | -33.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $37,000 | +68.2% | 606 | +63.8% | 0.01% | +50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $35,000 | +34.6% | 2,203 | 0.0% | 0.01% | +20.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $35,000 | -10.3% | 349 | 0.0% | 0.01% | -14.3% | |
| PPC | PILGRIMS PRIDE CORP COMstock | $33,000 | +17.9% | 1,406 | 0.0% | 0.01% | +20.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $30,000 | -14.3% | 437 | 0.0% | 0.01% | -28.6% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $31,000 | -29.5% | 1,791 | -21.7% | 0.01% | -37.5% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $28,000 | +12.0% | 398 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP COMstock | $31,000 | -8.8% | 393 | 0.0% | 0.01% | -16.7% | |
| CARE | CARTER BANKSHARES INC COM NEWstock | $28,000 | +27.3% | 2,009 | 0.0% | 0.01% | +25.0% | |
| LIN | LINDE PLC SHSstock | $28,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $27,000 | +8.0% | 717 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $32,000 | +6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $28,000 | +21.7% | 717 | +10.1% | 0.01% | +25.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $32,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $30,000 | +7.1% | 262 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $31,000 | +10.7% | 96 | +3.2% | 0.01% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $27,000 | +35.0% | 1,533 | 0.0% | 0.01% | +25.0% | |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $32,000 | – | 1,004 | +100.0% | 0.01% | – |
| HUM | HUMANA INC COMstock | $27,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC COMstock | $31,000 | +24.0% | 949 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $30,000 | +7.1% | 330 | 0.0% | 0.01% | 0.0% | |
| BUI | BLACKROCK UTILS INFRASTRUCTURE COMcef | $30,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $30,000 | +30.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $28,000 | +16.7% | 147 | 0.0% | 0.01% | +25.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $31,000 | 0.0% | 2,044 | 0.0% | 0.01% | -16.7% | |
| GILD | GILEAD SCIENCES INC COMstock | $30,000 | +11.1% | 458 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $29,000 | +31.8% | 169 | 0.0% | 0.01% | +25.0% | |
| FBNC | FIRST BANCORP N C COMstock | $30,000 | +30.4% | 683 | 0.0% | 0.01% | +25.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $32,000 | +3.2% | 467 | 0.0% | 0.01% | -16.7% | |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $27,000 | – | 370 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $24,000 | +26.3% | 112 | +33.3% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $23,000 | +21.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $26,000 | -3.7% | 209 | 0.0% | 0.00% | -20.0% | |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $25,000 | -50.0% | 60 | -50.4% | 0.00% | -55.6% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $22,000 | +29.4% | 655 | 0.0% | 0.00% | +33.3% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $24,000 | +9.1% | 372 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TC ENERGY CORP COMstock | $22,000 | – | 490 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COMstock | $22,000 | +69.2% | 311 | +67.2% | 0.00% | +100.0% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $22,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $24,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $22,000 | +15.8% | 302 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP COM NEWstock | $22,000 | -4.3% | 198 | +0.5% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $26,000 | +13.0% | 276 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $22,000 | +29.4% | 217 | 0.0% | 0.00% | +33.3% | |
| NDAQ | NASDAQ INC COMstock | $24,000 | +9.1% | 166 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC COMstock | $23,000 | +4.5% | 160 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $25,000 | +8.7% | 561 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $26,000 | +8.3% | 142 | -7.2% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $26,000 | 0.0% | 279 | 0.0% | 0.00% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $21,000 | +5.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC CL Astock | $24,000 | +20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $24,000 | +9.1% | 354 | 0.0% | 0.00% | 0.0% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $24,000 | +9.1% | 1,290 | +0.2% | 0.00% | 0.0% |
| NUE | NUCOR CORP COMstock | $22,000 | +57.1% | 272 | 0.0% | 0.00% | +33.3% | |
| VTRS | Sell | VIATRIS INC COMstock | $24,000 | -29.4% | 1,753 | -2.1% | 0.00% | -33.3% |
| VRSK | VERISK ANALYTICS INC COMstock | $22,000 | -15.4% | 127 | 0.0% | 0.00% | -20.0% | |
| MGF | MFS GOVT MKTS INCOME TR SH BEN INTcef | $22,000 | -4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC COMstock | $25,000 | 0.0% | 324 | +0.6% | 0.00% | -20.0% |
| IQV | IQVIA HLDGS INC COMstock | $24,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $26,000 | -3.7% | 100 | 0.0% | 0.00% | -20.0% | |
| BAP | CREDICORP LTD COMstock | $26,000 | -16.1% | 192 | 0.0% | 0.00% | -33.3% | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $24,000 | +20.0% | 227 | -1.3% | 0.00% | 0.0% |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $21,000 | – | 249 | +100.0% | 0.00% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $21,000 | +10.5% | 149 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $25,000 | +38.9% | 155 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $22,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $25,000 | +13.6% | 138 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $25,000 | +25.0% | 314 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $23,000 | 0.0% | 390 | +0.3% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC COMstock | $22,000 | +4.8% | 293 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $23,000 | -61.7% | 65 | -61.5% | 0.00% | -63.6% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $21,000 | +16.7% | 273 | 0.0% | 0.00% | +33.3% | |
| GLW | CORNING INC COMstock | $26,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $21,000 | -94.2% | 1,829 | -94.9% | 0.00% | -94.1% |
| CCK | CROWN HLDGS INC COMstock | $25,000 | -3.8% | 262 | 0.0% | 0.00% | -20.0% | |
| TSN | TYSON FOODS INC CL Astock | $21,000 | +16.7% | 279 | 0.0% | 0.00% | +33.3% | |
| DFS | DISCOVER FINL SVCS COMstock | $21,000 | +5.0% | 219 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $18,000 | +20.0% | 483 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $16,000 | +6.7% | 64 | +6.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $20,000 | -85.4% | 300 | -88.6% | 0.00% | -88.5% |
| BCS | BARCLAYS PLC ADRadr | $18,000 | +28.6% | 1,788 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $15,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $20,000 | -4.8% | 60 | 0.0% | 0.00% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $17,000 | -15.0% | 152 | 0.0% | 0.00% | -25.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $18,000 | +5.9% | 254 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $16,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $19,000 | 0.0% | 384 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $17,000 | +13.3% | 159 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $20,000 | 0.0% | 134 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $19,000 | 0.0% | 215 | 0.0% | 0.00% | -25.0% | |
| CNOB | CONNECTONE BANCORP INC COMstock | $19,000 | +26.7% | 768 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $16,000 | -5.9% | 274 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL A COMstock | $19,000 | +26.7% | 525 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $19,000 | 0.0% | 184 | 0.0% | 0.00% | -25.0% | |
| LEA | LEAR CORP COM NEWstock | $17,000 | +13.3% | 95 | 0.0% | 0.00% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $15,000 | +25.0% | 427 | 0.0% | 0.00% | +50.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $18,000 | +28.6% | 102 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $17,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $18,000 | +28.6% | 290 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $15,000 | +7.1% | 61 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $18,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| M | New | MACYS INC COMstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP COMstock | $18,000 | +50.0% | 303 | 0.0% | 0.00% | +50.0% | |
| ETN | EATON CORP PLC SHSstock | $15,000 | +15.4% | 105 | 0.0% | 0.00% | +50.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $20,000 | +11.1% | 616 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $20,000 | +17.6% | 330 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $16,000 | – | 33 | +100.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $12,000 | +20.0% | 848 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINL GP INC COMstock | $11,000 | +10.0% | 779 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC COMstock | $9,000 | +12.5% | 204 | 0.0% | 0.00% | +100.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $12,000 | -7.7% | 205 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $13,000 | +8.3% | 92 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC COMstock | $10,000 | +25.0% | 236 | 0.0% | 0.00% | +100.0% | |
| NPTN | New | NEOPHOTONICS CORP COMstock | $9,000 | – | 743 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP COMcef | $13,000 | +8.3% | 1,023 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $9,000 | +12.5% | 94 | 0.0% | 0.00% | +100.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $9,000 | +12.5% | 92 | 0.0% | 0.00% | +100.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $11,000 | +10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $11,000 | +10.0% | 124 | +3.3% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $14,000 | – | 27 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP COMstock | $14,000 | +55.6% | 519 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $11,000 | +22.2% | 222 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $13,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC COMstock | $11,000 | +57.1% | 480 | 0.0% | 0.00% | +100.0% | |
| PTC | PTC INC COMstock | $12,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $10,000 | -33.3% | 31 | -26.2% | 0.00% | -33.3% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $10,000 | +42.9% | 32 | +33.3% | 0.00% | +100.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $9,000 | 0.0% | 496 | +1.2% | 0.00% | 0.0% |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $10,000 | +11.1% | 590 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $9,000 | +12.5% | 102 | 0.0% | 0.00% | +100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $10,000 | 0.0% | 611 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $11,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,000 | – | 200 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC COMstock | $10,000 | +42.9% | 84 | +37.7% | 0.00% | +100.0% |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $14,000 | 0.0% | 682 | 0.0% | 0.00% | -33.3% | |
| EXC | Buy | EXELON CORP COMstock | $9,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $14,000 | -64.1% | 100 | -62.8% | 0.00% | -71.4% |
| TSLA | TESLA INC COMstock | $13,000 | -7.1% | 20 | 0.0% | 0.00% | -33.3% | |
| DISCK | DISCOVERY INC COM SER Cstock | $12,000 | +50.0% | 313 | 0.0% | 0.00% | +100.0% | |
| DTE | Buy | DTE ENERGY CO COMstock | $11,000 | +10.0% | 81 | +1.2% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP COMstock | $12,000 | +20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $9,000 | +28.6% | 198 | 0.0% | 0.00% | +100.0% | |
| BWA | BORGWARNER INC COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY INC COMstock | $9,000 | +12.5% | 78 | 0.0% | 0.00% | +100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $11,000 | +37.5% | 209 | 0.0% | 0.00% | +100.0% | |
| AGX | ARGAN INC COMstock | $11,000 | +22.2% | 205 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $13,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $12,000 | +20.0% | 295 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HWKN | Buy | HAWKINS INC COMstock | $7,000 | +40.0% | 204 | +100.0% | 0.00% | 0.0% |
| NI | NISOURCE INC COMstock | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION COMstock | $8,000 | +33.3% | 182 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $7,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $8,000 | +14.3% | 327 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL COMstock | $4,000 | +33.3% | 1 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC COMstock | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $4,000 | 0.0% | 56 | -6.7% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COMstock | $5,000 | +66.7% | 15 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC COMstock | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COMstock | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC COMstock | $6,000 | +20.0% | 108 | +5.9% | 0.00% | 0.0% |
| LZB | LA Z BOY INC COMstock | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORPORATION COMstock | $4,000 | -33.3% | 154 | -24.5% | 0.00% | 0.0% |
| UNIT | UNITI GROUP INC COMreit | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $8,000 | +33.3% | 193 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COMstock | $7,000 | +16.7% | 247 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $5,000 | – | 193 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $7,000 | +40.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $7,000 | +133.3% | 42 | +82.6% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $8,000 | +33.3% | 578 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $8,000 | – | 322 | +100.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP COMstock | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC COMstock | $7,000 | +16.7% | 167 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC COMstock | $8,000 | +33.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AEGN | Sell | AEGION CORP COMstock | $3,000 | 0.0% | 90 | -40.0% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC COMstock | $4,000 | – | 58 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MRTN | New | MARTEN TRANS LTD COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC COMstock | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL COMstock | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $8,000 | +14.3% | 197 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $6,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC COMstock | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $8,000 | +14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $8,000 | -11.1% | 107 | -20.1% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COMstock | $8,000 | 0.0% | 587 | -39.3% | 0.00% | 0.0% |
| AMLP | ALERIAN MLP ETFetf | $4,000 | +33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 221 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $8,000 | +14.3% | 288 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $8,000 | +60.0% | 12 | +71.4% | 0.00% | 0.0% |
| FF | FUTUREFUEL CORP COMstock | $7,000 | +16.7% | 479 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL Astock | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $8,000 | +14.3% | 87 | -23.7% | 0.00% | 0.0% |
| TLS | TELOS CORP MD COMstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP COMstock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $3,000 | 0.0% | 365 | +2.2% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP COMstock | $7,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC COMstock | $7,000 | +40.0% | 109 | +28.2% | 0.00% | 0.0% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $7,000 | -12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $5,000 | +150.0% | 29 | +190.0% | 0.00% | – |
| PLAB | PHOTRONICS INC COMstock | $6,000 | +20.0% | 478 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO DEL COMstock | $7,000 | – | 118 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $4,000 | +33.3% | 462 | 0.0% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORP COMstock | $7,000 | +133.3% | 184 | +111.5% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC COMstock | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC COMstock | $8,000 | +14.3% | 86 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $7,000 | -41.7% | 143 | -51.2% | 0.00% | -50.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,000 | 0.0% | 42 | +13.5% | 0.00% | 0.0% |
| SYKE | SYKES ENTERPRISES INC COMstock | $6,000 | +20.0% | 139 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VHC | New | VIRNETX HLDG CORP COMstock | $6,000 | – | 1,144 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FONR | FONAR CORP COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC COMcef | $0 | – | 14 | +16.7% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | GAP INC COMstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW COMstock | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X MLP ETFetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC COMstock | $1,000 | -80.0% | 40 | -85.9% | 0.00% | -100.0% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -85 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $0 | -100.0% | 8 | -80.5% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| INSM | INSMED INC COM PAR $.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR COMcef | $2,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC COMstock | $2,000 | 0.0% | 71 | -20.2% | 0.00% | – |
| PRDO | PERDOCEO ED CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $1,000 | -50.0% | 10 | -16.7% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INC CL Bstock | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATION COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC COM NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL Astock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | ||
| AON | New | AON PLC SHS CL Astock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 64 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MHO | M/I HOMES INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FCAU | Exit | STELLANTIS N.V SHSstock | $0 | – | -106 | -100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INCreit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI SHSstock | $0 | – | -701 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -35 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRTstock | $0 | – | -700 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -398 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTYreit | $0 | – | -323 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -1,241 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $0 | – | -12,567 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -579 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $0 | – | -9,448 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -13,410 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 5.7% |
| SPDR S&P DIVIDEND ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 12.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 4.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20 | Q3 2023 | 2.7% |
View Graves Light Lenhart Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Graves Light Lenhart Wealth, Inc.'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.