$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETFetf | $9,569,000 | +5.7% | 42,749 | 0.0% | 1.64% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,786,000 | +10.9% | 15 | 0.0% | 0.99% | +2.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $4,991,000 | +3.1% | 13,832 | 0.0% | 0.86% | -5.2% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,346,000 | -0.6% | 15,581 | 0.0% | 0.40% | -8.6% | |
| PKG | PACKAGING CORP AMER COMstock | $1,745,000 | -2.5% | 12,978 | 0.0% | 0.30% | -10.5% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO COMstock | $808,000 | +12.2% | 8,960 | 0.0% | 0.14% | +3.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $619,000 | +1.3% | 1,727 | 0.0% | 0.11% | -7.0% | |
| 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% | |
| 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% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $500,000 | +30.9% | 7,359 | 0.0% | 0.09% | +21.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $482,000 | +12.9% | 1,795 | 0.0% | 0.08% | +3.8% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $446,000 | +37.7% | 5,029 | 0.0% | 0.08% | +26.7% | |
| BA | BOEING CO COMstock | $412,000 | +19.1% | 1,616 | 0.0% | 0.07% | +9.2% | |
| 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% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $379,000 | +5.3% | 6,642 | 0.0% | 0.06% | -3.0% | |
| 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% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $355,000 | +4.4% | 23,828 | 0.0% | 0.06% | -3.2% | |
| AMGN | AMGEN INC COMstock | $325,000 | +8.3% | 1,305 | 0.0% | 0.06% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $321,000 | +6.3% | 6,500 | 0.0% | 0.06% | -1.8% | |
| 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% | |
| 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% | |
| MET | METLIFE INC COMstock | $273,000 | +29.4% | 4,494 | 0.0% | 0.05% | +20.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TIP | ISHARES TIPS BOND ETFetf | $189,000 | -1.6% | 1,507 | 0.0% | 0.03% | -11.1% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $150,000 | -7.4% | 2,679 | 0.0% | 0.03% | -13.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $152,000 | +7.8% | 3,415 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $141,000 | +13.7% | 932 | 0.0% | 0.02% | +4.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $141,000 | +0.7% | 8,321 | 0.0% | 0.02% | -7.7% | |
| RY | ROYAL BK CDA COMstock | $138,000 | +12.2% | 1,500 | 0.0% | 0.02% | +4.3% | |
| IT | GARTNER INC COMstock | $133,000 | +13.7% | 729 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $132,000 | +8.2% | 3,239 | 0.0% | 0.02% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $132,000 | -3.6% | 2,895 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| 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% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $121,000 | +16.3% | 3,000 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| 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% | |
| EHI | WESTERN ASSET GLOBAL HIGH INCO COMcef | $112,000 | +4.7% | 10,700 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| 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% | |
| 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% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $92,000 | -7.1% | 1,036 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| EFX | EQUIFAX INC COMstock | $86,000 | -6.5% | 475 | 0.0% | 0.02% | -11.8% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $85,000 | +1.2% | 19,098 | 0.0% | 0.02% | -6.2% | |
| VMW | VMWARE INC CL A COMstock | $88,000 | +7.3% | 582 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $78,000 | +6.8% | 4,436 | 0.0% | 0.01% | -7.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $78,000 | +21.9% | 1,300 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $70,000 | +4.5% | 2,666 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $63,000 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC COMstock | $67,000 | +15.5% | 899 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $54,000 | 0.0% | 588 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $48,000 | +9.1% | 988 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $35,000 | +12.9% | 2,117 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $27,000 | +35.0% | 1,533 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NUE | NUCOR CORP COMstock | $22,000 | +57.1% | 272 | 0.0% | 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% | |
| 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% | |
| 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% | |
| HOLX | HOLOGIC INC COMstock | $22,000 | +4.8% | 293 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $14,000 | 0.0% | 682 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FIX | COMFORT SYS USA INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SXI | STANDEX INTL CORP COMstock | $7,000 | +16.7% | 77 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | – | 8 | 0.0% | 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% | – | |
| 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% | – | |
| MLPA | GLOBAL X MLP ETFetf | $2,000 | 0.0% | 55 | 0.0% | 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% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 18 | 0.0% | 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% | – | |
| 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% | – | |
| PRDO | PERDOCEO ED CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,000 | 0.0% | 48 | 0.0% | 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% | – | ||
| 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% | – | |
| 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% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 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% | – | |
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
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/A | 2024-05-13 |
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-05-10 |
| 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 |
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.