$703 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 749 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $34,494,000 | +10.1% | 115,364 | +0.5% | 4.90% | -0.9% |
| AAPL | Buy | APPLE INC COMstock | $33,622,000 | +29.2% | 189,346 | +3.0% | 4.78% | +16.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $29,478,000 | +10.9% | 228,301 | +1.0% | 4.19% | -0.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $28,525,000 | -3.8% | 352,900 | -2.5% | 4.06% | -13.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,544,000 | +12.8% | 188,405 | +1.9% | 3.77% | +1.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $25,428,000 | +13.5% | 148,050 | +1.5% | 3.62% | +2.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $25,385,000 | -2.0% | 312,387 | -0.6% | 3.61% | -11.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $22,276,000 | +9.8% | 198,697 | +1.3% | 3.17% | -1.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $21,262,000 | +31.2% | 185,681 | +25.1% | 3.02% | +18.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $17,221,000 | +2.9% | 335,042 | +5.2% | 2.45% | -7.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $17,205,000 | +18.6% | 60,777 | +10.2% | 2.45% | +6.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $16,429,000 | -2.1% | 144,016 | -1.4% | 2.34% | -11.8% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $13,157,000 | +7.9% | 199,232 | +94.9% | 1.87% | -2.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $12,648,000 | -11.8% | 117,798 | -11.6% | 1.80% | -20.6% |
| SCHD | Buy | Schwab US Dividend ETFetf | $11,667,000 | +75.0% | 144,341 | +60.7% | 1.66% | +57.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $11,484,000 | +2.7% | 3,964 | -5.2% | 1.63% | -7.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $11,372,000 | +4.1% | 213,728 | -5.1% | 1.62% | -6.3% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $11,304,000 | +9.4% | 42,749 | 0.0% | 1.61% | -1.5% | |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $11,000,000 | +4.9% | 143,288 | +3.0% | 1.56% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,826,000 | -3.0% | 68,367 | +0.3% | 1.54% | -12.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,676,000 | +16.3% | 143,039 | +15.7% | 1.52% | +4.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,689,000 | +7.7% | 83,328 | +7.6% | 1.38% | -3.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,279,000 | +16.7% | 38,433 | +7.4% | 1.32% | +5.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $8,341,000 | -5.6% | 148,493 | -0.1% | 1.19% | -15.0% |
| SYY | Sell | SYSCO CORP COMstock | $8,253,000 | -0.3% | 105,064 | -0.4% | 1.17% | -10.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,760,000 | +9.5% | 15 | 0.0% | 0.96% | -1.4% | |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $6,703,000 | +7785.9% | 36,659 | +7733.1% | 0.95% | +7230.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,664,000 | +9.5% | 2,303 | +0.9% | 0.95% | -1.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,167,000 | +40.1% | 72,762 | +41.3% | 0.88% | +26.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,063,000 | -0.5% | 77,059 | -1.4% | 0.86% | -10.5% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $6,044,000 | +8.8% | 13,766 | 0.0% | 0.86% | -2.2% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,892,000 | +25.9% | 17,518 | +5.5% | 0.84% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,818,000 | +15.1% | 49,577 | -0.5% | 0.83% | +3.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,586,000 | +10.5% | 11,710 | -0.2% | 0.79% | -0.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,384,000 | +23.2% | 66,652 | +3.7% | 0.77% | +11.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,330,000 | -2.3% | 98,886 | -1.7% | 0.76% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,314,000 | +6.9% | 11,189 | -3.4% | 0.76% | -3.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,278,000 | +17.7% | 33,697 | +9.3% | 0.75% | +6.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $4,999,000 | +3.3% | 30,104 | -0.3% | 0.71% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,874,000 | -25.6% | 78,174 | -29.4% | 0.69% | -33.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,764,000 | +22.5% | 15,657 | +3.1% | 0.68% | +10.3% |
| INTC | Buy | INTEL CORP COMstock | $4,751,000 | +446.7% | 92,259 | +465.7% | 0.68% | +393.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,726,000 | +0.5% | 77,115 | -0.1% | 0.67% | -9.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,599,000 | +20.0% | 54,961 | +6.0% | 0.65% | +8.1% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $4,474,000 | – | 89,576 | +100.0% | 0.64% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,392,000 | -32.6% | 35,824 | -36.9% | 0.62% | -39.3% |
| EOG | Sell | EOG RES INC COMstock | $3,824,000 | +9.5% | 43,048 | -1.0% | 0.54% | -1.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,791,000 | -0.2% | 64,748 | +0.0% | 0.54% | -10.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,711,000 | -3.5% | 23,956 | +5.3% | 0.53% | -13.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,684,000 | +5.6% | 46,895 | -1.9% | 0.52% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,653,000 | +0.9% | 9,548 | -0.3% | 0.52% | -9.3% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,489,000 | +4.7% | 32,218 | -0.6% | 0.50% | -5.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $3,406,000 | +0.4% | 61,258 | +0.0% | 0.48% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,134,000 | +17.9% | 19,161 | +0.8% | 0.45% | +6.2% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,774,000 | +7.4% | 7,636 | 0.0% | 0.39% | -3.4% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,629,000 | +70.9% | 43,214 | +72.5% | 0.37% | +53.9% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,581,000 | +149.6% | 28,460 | +151.1% | 0.37% | +125.2% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,443,000 | – | 47,836 | +100.0% | 0.35% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,384,000 | +182.5% | 35,862 | +187.0% | 0.34% | +154.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,305,000 | -73.9% | 44,361 | -72.8% | 0.33% | -76.4% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $2,286,000 | -5.6% | 14,981 | 0.0% | 0.32% | -14.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,029,000 | +5.7% | 19,342 | -1.6% | 0.29% | -4.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,035,000 | +10.2% | 6,343 | -0.3% | 0.29% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,938,000 | +2.9% | 11,330 | -2.8% | 0.28% | -7.1% |
| FXNC | Sell | FIRST NATL CORP COMstock | $1,871,000 | -8.9% | 81,387 | -8.8% | 0.27% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,850,000 | -3.7% | 30,236 | -7.5% | 0.26% | -13.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,830,000 | +26.4% | 3,223 | 0.0% | 0.26% | +13.5% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,481,000 | +0.5% | 26,848 | 0.0% | 0.21% | -9.4% | |
| PEP | Buy | PEPSICO INC COMstock | $1,482,000 | +15.6% | 8,531 | +0.1% | 0.21% | +4.5% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,462,000 | +13.4% | 12,731 | 0.0% | 0.21% | +2.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,386,000 | +88.3% | 13,264 | +81.4% | 0.20% | +69.8% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,325,000 | +8.9% | 4,776 | 0.0% | 0.19% | -2.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,277,000 | +6.5% | 6,369 | +3.9% | 0.18% | -3.7% |
| VOO | VANGUARD S&P 500 ETFetf | $1,257,000 | +10.7% | 2,878 | 0.0% | 0.18% | 0.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,231,000 | -6.5% | 15,211 | -15.1% | 0.18% | -15.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,232,000 | +7.4% | 11,469 | +1.9% | 0.18% | -3.3% |
| MRK | Sell | MERCK & CO INC COMstock | $1,187,000 | +1.5% | 15,488 | -0.5% | 0.17% | -8.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $1,166,000 | +7.8% | 7,700 | +0.1% | 0.17% | -2.9% |
| PFE | Buy | PFIZER INC COMstock | $1,108,000 | +37.5% | 18,770 | +0.1% | 0.16% | +24.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,061,000 | -19.1% | 41,598 | +0.2% | 0.15% | -27.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,064,000 | +0.7% | 22,168 | -2.7% | 0.15% | -9.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $968,000 | +8.6% | 21,750 | +3.6% | 0.14% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $965,000 | +30.8% | 1,921 | +1.7% | 0.14% | +17.1% |
| ANTM | Buy | ANTHEM INC COMstock | $959,000 | +27.2% | 2,069 | +2.2% | 0.14% | +14.3% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $900,000 | +8.7% | 8,220 | 0.0% | 0.13% | -2.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $889,000 | +17.4% | 3,318 | +5.7% | 0.13% | +5.0% |
| KBE | SPDR S&P BANK ETFetf | $885,000 | +3.0% | 16,226 | 0.0% | 0.13% | -7.4% | |
| HD | Buy | HOME DEPOT INC COMstock | $879,000 | +33.0% | 2,117 | +5.2% | 0.12% | +20.2% |
| EMR | EMERSON ELEC CO COMstock | $831,000 | -1.3% | 8,934 | 0.0% | 0.12% | -11.3% | |
| LLY | Buy | LILLY ELI & CO COMstock | $822,000 | +19.7% | 2,976 | +0.0% | 0.12% | +8.3% |
| ORCL | ORACLE CORP COMstock | $793,000 | +0.1% | 9,095 | 0.0% | 0.11% | -9.6% | |
| CSX | Buy | CSX CORP COMstock | $777,000 | +26.5% | 20,668 | +0.1% | 0.11% | +13.4% |
| T | Sell | AT&T INC COMstock | $765,000 | -11.5% | 31,089 | -2.8% | 0.11% | -19.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $718,000 | +44.8% | 2,817 | +34.5% | 0.10% | +30.8% |
| SO | Buy | SOUTHERN CO COMstock | $697,000 | +10.8% | 10,157 | +0.0% | 0.10% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $692,000 | +29.3% | 2,747 | +0.7% | 0.10% | +16.7% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $655,000 | -0.8% | 12,885 | 0.0% | 0.09% | -10.6% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $634,000 | +4.8% | 2,803 | +1.3% | 0.09% | -6.2% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $625,000 | +9.6% | 5,792 | 0.0% | 0.09% | -1.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $613,000 | +19.5% | 2,482 | 0.0% | 0.09% | +7.4% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $604,000 | +7.9% | 2,267 | 0.0% | 0.09% | -2.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $608,000 | +9.9% | 6,839 | +0.5% | 0.09% | -1.1% |
| KO | Buy | COCA COLA CO COMstock | $585,000 | +14.3% | 9,877 | +1.2% | 0.08% | +2.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $580,000 | +12.2% | 8,455 | -0.6% | 0.08% | 0.0% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $571,000 | +5.0% | 7,359 | 0.0% | 0.08% | -5.8% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $561,000 | +14.3% | 1,225 | +0.1% | 0.08% | +2.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $562,000 | +19.1% | 8,861 | +2.1% | 0.08% | +6.7% |
| MMM | Buy | 3M CO COMstock | $558,000 | +1.3% | 3,143 | +0.1% | 0.08% | -9.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $548,000 | +2.0% | 10,878 | +3.1% | 0.08% | -8.2% |
| EMN | EASTMAN CHEM CO COMstock | $547,000 | +20.0% | 4,525 | 0.0% | 0.08% | +8.3% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $544,000 | +50.3% | 3,700 | +38.3% | 0.08% | +35.1% |
| LOW | Buy | LOWES COS INC COMstock | $541,000 | +32.3% | 2,093 | +3.9% | 0.08% | +18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $532,000 | +40.4% | 1,786 | +12.6% | 0.08% | +26.7% |
| ENB | ENBRIDGE INC COMstock | $521,000 | -1.9% | 13,330 | 0.0% | 0.07% | -11.9% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $511,000 | -2.3% | 3,124 | +0.0% | 0.07% | -12.0% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $480,000 | +1.5% | 5,029 | 0.0% | 0.07% | -9.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $480,000 | +3.7% | 4,349 | 0.0% | 0.07% | -6.8% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $476,000 | +10.2% | 2,152 | 0.0% | 0.07% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $477,000 | -2.7% | 12,789 | -3.8% | 0.07% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $468,000 | -3.9% | 3,505 | +0.1% | 0.07% | -13.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $465,000 | +41.3% | 1,412 | +30.5% | 0.07% | +26.9% |
| IXN | ISHARES GLOBAL TECH ETFetf | $465,000 | +13.7% | 7,224 | 0.0% | 0.07% | +1.5% | |
| CM | CANADIAN IMP BK COMM COMstock | $466,000 | +4.7% | 4,000 | 0.0% | 0.07% | -5.7% | |
| ABBV | Sell | ABBVIE INC COMstock | $456,000 | +22.6% | 3,369 | -2.4% | 0.06% | +10.2% |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $444,000 | +11.6% | 2,217 | 0.0% | 0.06% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $439,000 | +8.7% | 1,463 | 0.0% | 0.06% | -3.1% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $430,000 | 0.0% | 2,188 | 0.0% | 0.06% | -10.3% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $431,000 | -7.3% | 4,559 | +1.1% | 0.06% | -16.4% | |
| INTU | INTUIT COMstock | $429,000 | +19.2% | 667 | 0.0% | 0.06% | +7.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $395,000 | +11.0% | 6,500 | 0.0% | 0.06% | 0.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $397,000 | +70.4% | 119 | +67.6% | 0.06% | +51.4% |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $385,000 | +7.5% | 3,807 | 0.0% | 0.06% | -3.5% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $386,000 | +3.8% | 23,828 | 0.0% | 0.06% | -6.8% | |
| UDR | UDR INC COMreit | $381,000 | +13.4% | 6,347 | 0.0% | 0.05% | +1.9% | |
| ABT | Buy | ABBOTT LABS COMstock | $382,000 | +33.6% | 2,715 | +12.3% | 0.05% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $366,000 | +33.6% | 882 | +3.2% | 0.05% | +20.9% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $360,000 | +23.3% | 1,462 | 0.0% | 0.05% | +10.9% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $359,000 | +21.7% | 7,260 | +23.1% | 0.05% | +8.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $345,000 | +11.3% | 1,130 | 0.0% | 0.05% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $328,000 | +81.2% | 6,430 | +79.0% | 0.05% | +62.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $333,000 | +4.1% | 2,845 | -1.8% | 0.05% | -7.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $332,000 | +9.2% | 2,939 | +0.3% | 0.05% | -2.1% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $332,000 | +16.5% | 498 | 0.0% | 0.05% | +4.4% | |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $318,000 | +13.2% | 2,033 | +0.8% | 0.04% | +2.3% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $319,000 | +10.8% | 3,251 | 0.0% | 0.04% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $316,000 | +10.9% | 1,443 | 0.0% | 0.04% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $311,000 | +11.9% | 1,382 | +5.9% | 0.04% | 0.0% |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $303,000 | -3.8% | 7,612 | 0.0% | 0.04% | -14.0% | |
| MBB | Buy | ISHARES MBS ETFetf | $303,000 | +676.9% | 2,818 | +687.2% | 0.04% | +616.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $302,000 | +20.8% | 758 | +8.6% | 0.04% | +10.3% |
| XEL | XCEL ENERGY INC COMstock | $301,000 | +8.3% | 4,452 | 0.0% | 0.04% | -2.3% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $301,000 | -13.8% | 6,077 | -16.5% | 0.04% | -21.8% |
| BA | Sell | BOEING CO COMstock | $300,000 | -20.4% | 1,490 | -13.2% | 0.04% | -28.3% |
| GAB | GABELLI EQUITY TR INC COMcef | $296,000 | +8.0% | 41,224 | 0.0% | 0.04% | -2.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $295,000 | +12.2% | 4,124 | +0.2% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $297,000 | +28.6% | 1,450 | +14.3% | 0.04% | +16.7% |
| NIE | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $285,000 | +2.5% | 9,448 | 0.0% | 0.04% | -6.8% | |
| MET | METLIFE INC COMstock | $281,000 | +1.4% | 4,494 | 0.0% | 0.04% | -9.1% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $281,000 | +12.9% | 1,350 | +15.0% | 0.04% | +2.6% |
| ALL | ALLSTATE CORP COMstock | $284,000 | -7.5% | 2,411 | 0.0% | 0.04% | -16.7% | |
| WM | WASTE MGMT INC DEL COMstock | $279,000 | +11.6% | 1,672 | 0.0% | 0.04% | +2.6% | |
| AMAT | APPLIED MATLS INC COMstock | $276,000 | +22.1% | 1,756 | 0.0% | 0.04% | +8.3% | |
| CAT | Buy | CATERPILLAR INC COMstock | $277,000 | +7.8% | 1,341 | +0.1% | 0.04% | -4.9% |
| DLTR | DOLLAR TREE INC COMstock | $277,000 | +46.6% | 1,970 | 0.0% | 0.04% | +30.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $263,000 | +14.3% | 6,883 | 0.0% | 0.04% | +2.8% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $258,000 | +14.2% | 2,225 | +0.1% | 0.04% | +2.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $260,000 | +10.2% | 1,495 | -5.5% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $256,000 | -1.9% | 2,920 | +0.2% | 0.04% | -12.2% |
| V | Buy | VISA INC COM CL Astock | $254,000 | +16.0% | 1,171 | +19.0% | 0.04% | +2.9% |
| WMT | WALMART INC COMstock | $244,000 | +3.8% | 1,686 | 0.0% | 0.04% | -5.4% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $244,000 | -17.0% | 6,611 | 0.0% | 0.04% | -23.9% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $247,000 | -8.9% | 656 | 0.0% | 0.04% | -18.6% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $243,000 | +0.8% | 6,700 | +0.9% | 0.04% | -7.9% |
| ROST | Sell | ROSS STORES INC COMstock | $242,000 | -30.7% | 2,116 | -34.1% | 0.03% | -38.2% |
| MCK | MCKESSON CORP COMstock | $241,000 | +24.9% | 970 | 0.0% | 0.03% | +13.3% | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $242,000 | +35.2% | 2,501 | +29.4% | 0.03% | +21.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $235,000 | +15.8% | 394 | 0.0% | 0.03% | +3.1% | |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $232,000 | +3.1% | 13,728 | 0.0% | 0.03% | -8.3% | |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $229,000 | +11.7% | 8,000 | 0.0% | 0.03% | +3.1% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $233,000 | +2.2% | 1,209 | 0.0% | 0.03% | -8.3% | |
| CPRT | COPART INC COMstock | $226,000 | +9.7% | 1,488 | 0.0% | 0.03% | -3.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $223,000 | +18.6% | 2,390 | 0.0% | 0.03% | +6.7% | |
| CVS | CVS HEALTH CORP COMstock | $224,000 | +21.1% | 2,176 | 0.0% | 0.03% | +10.3% | |
| GLD | SPDR GOLD SHARESetf | $218,000 | +4.3% | 1,275 | 0.0% | 0.03% | -6.1% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $220,000 | -10.2% | 2,125 | +8.5% | 0.03% | -20.5% |
| TJX | TJX COS INC NEW COMstock | $220,000 | +15.2% | 2,897 | 0.0% | 0.03% | +3.3% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $208,000 | +4.5% | 3,162 | 0.0% | 0.03% | -3.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $209,000 | +18.1% | 770 | +0.9% | 0.03% | +7.1% |
| RVT | ROYCE VALUE TR INC COMcef | $201,000 | +8.6% | 10,253 | 0.0% | 0.03% | 0.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $202,000 | +112.6% | 1,103 | +49.3% | 0.03% | +93.3% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $197,000 | +13.9% | 964 | 0.0% | 0.03% | +3.7% | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $194,000 | +5.4% | 10,489 | 0.0% | 0.03% | -3.4% | |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $200,000 | +6.4% | 3,900 | 0.0% | 0.03% | -6.7% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $198,000 | +4.8% | 2,744 | -1.4% | 0.03% | -6.7% |
| POOL | POOL CORP COMstock | $199,000 | +30.9% | 351 | 0.0% | 0.03% | +16.7% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $189,000 | +3.8% | 6,000 | 0.0% | 0.03% | -6.9% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $188,000 | +13.3% | 3,109 | 0.0% | 0.03% | +3.8% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $181,000 | +25.7% | 1,031 | +19.7% | 0.03% | +13.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $182,000 | +45.6% | 542 | +47.3% | 0.03% | +30.0% |
| SCI | SERVICE CORP INTL COMstock | $181,000 | +17.5% | 2,553 | 0.0% | 0.03% | +8.3% | |
| SMMF | SUMMIT FINL GROUP INC COMstock | $182,000 | +11.7% | 6,630 | 0.0% | 0.03% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $182,000 | +21.3% | 752 | 0.0% | 0.03% | +8.3% | |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $173,000 | +1.8% | 6,635 | +1.0% | 0.02% | -7.4% | |
| WRB | BERKLEY W R CORP COMstock | $179,000 | +12.6% | 2,170 | 0.0% | 0.02% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $178,000 | +50.8% | 2,438 | +53.7% | 0.02% | +31.6% |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $176,000 | 0.0% | 2,806 | 0.0% | 0.02% | -10.7% | |
| BRO | BROWN & BROWN INC COMstock | $176,000 | +26.6% | 2,499 | 0.0% | 0.02% | +13.6% | |
| MS | MORGAN STANLEY COM NEWstock | $168,000 | +1.2% | 1,708 | 0.0% | 0.02% | -7.7% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $171,000 | +13.2% | 1,954 | +6.0% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $167,000 | +6.4% | 1,912 | -10.6% | 0.02% | -4.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $170,000 | +18.1% | 3,163 | +19.2% | 0.02% | +4.3% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $168,000 | 0.0% | 10,397 | 0.0% | 0.02% | -11.1% | |
| TER | TERADYNE INC COMstock | $167,000 | +50.5% | 1,021 | 0.0% | 0.02% | +33.3% | |
| RY | ROYAL BK CDA COMstock | $159,000 | +6.7% | 1,500 | 0.0% | 0.02% | -4.2% | |
| DE | Buy | DEERE & CO COMstock | $165,000 | +2.5% | 481 | +0.2% | 0.02% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $165,000 | 0.0% | 1,918 | +0.1% | 0.02% | -11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $165,000 | +28.9% | 1,204 | +7.9% | 0.02% | +15.0% |
| BKH | BLACK HILLS CORP COMstock | $164,000 | +12.3% | 2,325 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $160,000 | +8.1% | 932 | 0.0% | 0.02% | 0.0% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $162,000 | +9.5% | 5,580 | +0.4% | 0.02% | 0.0% |
| PPL | PPL CORP COMstock | $155,000 | +7.6% | 5,158 | 0.0% | 0.02% | -4.3% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $156,000 | +9.9% | 968 | 0.0% | 0.02% | 0.0% | |
| MSCI | MSCI INC COMstock | $156,000 | +0.6% | 254 | 0.0% | 0.02% | -8.3% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $153,000 | +15.9% | 2,000 | 0.0% | 0.02% | +4.8% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $154,000 | +14.1% | 4,274 | 0.0% | 0.02% | +4.8% | |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $151,000 | +11.0% | 3,239 | 0.0% | 0.02% | 0.0% | |
| CMI | Sell | CUMMINS INC COMstock | $151,000 | -19.3% | 694 | -16.6% | 0.02% | -30.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $149,000 | +4.2% | 8,321 | 0.0% | 0.02% | -8.7% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $151,000 | +8.6% | 1,260 | 0.0% | 0.02% | -4.5% | |
| TXN | TEXAS INSTRS INC COMstock | $145,000 | -1.4% | 767 | 0.0% | 0.02% | -8.7% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $149,000 | +16.4% | 3,353 | 0.0% | 0.02% | +5.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $147,000 | +9.7% | 503 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $147,000 | -9.8% | 2,921 | 0.0% | 0.02% | -19.2% | |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $149,000 | +3.5% | 777 | -1.3% | 0.02% | -8.7% |
| NVO | NOVO-NORDISK A S ADRadr | $141,000 | +16.5% | 1,261 | 0.0% | 0.02% | +5.3% | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $143,000 | +13.5% | 996 | +171.4% | 0.02% | 0.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $140,000 | +1.4% | 631 | 0.0% | 0.02% | -9.1% | |
| TGT | TARGET CORP COMstock | $142,000 | +1.4% | 612 | 0.0% | 0.02% | -9.1% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $139,000 | +1.5% | 8,000 | 0.0% | 0.02% | -9.1% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $143,000 | +5.1% | 801 | 0.0% | 0.02% | -4.8% | |
| PGR | PROGRESSIVE CORP COMstock | $143,000 | +13.5% | 1,396 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $141,000 | -6.6% | 877 | 0.0% | 0.02% | -16.7% | |
| EFX | EQUIFAX INC COMstock | $139,000 | +15.8% | 475 | 0.0% | 0.02% | +5.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $134,000 | +11.7% | 425 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $133,000 | -34.5% | 3,054 | -33.0% | 0.02% | -40.6% |
| BGB | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $135,000 | -2.2% | 10,000 | 0.0% | 0.02% | -13.6% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $133,000 | +7.3% | 3,000 | 0.0% | 0.02% | -5.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $136,000 | +9.7% | 400 | 0.0% | 0.02% | -5.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $131,000 | +65.8% | 1,089 | +53.6% | 0.02% | +58.3% |
| NDSN | NORDSON CORP COMstock | $132,000 | +7.3% | 517 | 0.0% | 0.02% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC COMcef | $128,000 | +10.3% | 8,429 | 0.0% | 0.02% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $128,000 | +25.5% | 515 | 0.0% | 0.02% | +12.5% | |
| DOW | Buy | DOW INC COMstock | $127,000 | -1.6% | 2,236 | +0.1% | 0.02% | -10.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $126,000 | -1.6% | 2,902 | 0.0% | 0.02% | -10.0% | |
| COO | COOPER COS INC COM NEWstock | $129,000 | +1.6% | 307 | 0.0% | 0.02% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $127,000 | +2.4% | 815 | 0.0% | 0.02% | -10.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $130,000 | +550.0% | 230 | +557.1% | 0.02% | +500.0% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $126,000 | -2.3% | 15,000 | 0.0% | 0.02% | -10.0% | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $124,000 | – | 2,244 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP COMstock | $120,000 | +11.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $121,000 | +1.7% | 7,125 | 0.0% | 0.02% | -10.5% | |
| STT | STATE STR CORP COMstock | $118,000 | +10.3% | 1,266 | 0.0% | 0.02% | 0.0% | |
| ANSS | Buy | ANSYS INC COMstock | $119,000 | +63.0% | 297 | +39.4% | 0.02% | +41.7% |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $122,000 | -1.6% | 5,551 | 0.0% | 0.02% | -15.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $118,000 | +49.4% | 2,486 | +31.8% | 0.02% | +41.7% |
| FE | FIRSTENERGY CORP COMstock | $118,000 | +16.8% | 2,841 | 0.0% | 0.02% | +6.2% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $120,000 | +81.8% | 1,295 | +84.2% | 0.02% | +70.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $110,000 | +13.4% | 1,309 | -1.2% | 0.02% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $111,000 | -5.9% | 215 | -12.6% | 0.02% | -15.8% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $113,000 | -5.0% | 1,587 | 0.0% | 0.02% | -15.8% | |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $111,000 | – | 3,339 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC COMstock | $116,000 | +10.5% | 899 | 0.0% | 0.02% | -5.9% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $112,000 | +4.7% | 1,397 | +0.4% | 0.02% | -5.9% |
| PAYX | PAYCHEX INC COMstock | $114,000 | +21.3% | 835 | 0.0% | 0.02% | +6.7% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $114,000 | -0.9% | 863 | 0.0% | 0.02% | -11.1% | |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $116,000 | +19.6% | 876 | +19.2% | 0.02% | +6.7% |
| J | JACOBS ENGR GROUP INC COMstock | $112,000 | +4.7% | 808 | 0.0% | 0.02% | -5.9% | |
| IT | Sell | GARTNER INC COMstock | $116,000 | -9.4% | 346 | -18.0% | 0.02% | -20.0% |
| THO | THOR INDS INC COMstock | $110,000 | -15.4% | 1,062 | 0.0% | 0.02% | -23.8% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $109,000 | +4.8% | 1,100 | 0.0% | 0.02% | -6.2% | |
| BMO | BANK MONTREAL QUE COMstock | $108,000 | +8.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $108,000 | +0.9% | 836 | 0.0% | 0.02% | -11.8% | |
| LPLA | LPL FINL HLDGS INC COMstock | $108,000 | +1.9% | 674 | 0.0% | 0.02% | -11.8% | |
| NFLX | Buy | NETFLIX INC COMstock | $108,000 | +22.7% | 180 | +24.1% | 0.02% | +7.1% |
| VMW | Buy | VMWARE INC CL A COMstock | $106,000 | +21.8% | 918 | +57.7% | 0.02% | +7.1% |
| SHW | SHERWIN WILLIAMS CO COMstock | $106,000 | +26.2% | 300 | 0.0% | 0.02% | +15.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $104,000 | -1.0% | 953 | +10.8% | 0.02% | -11.8% |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $104,000 | +26.8% | 1,309 | 0.0% | 0.02% | +15.4% | |
| O | Buy | REALTY INCOME CORP COMreit | $106,000 | +10.4% | 1,487 | +0.3% | 0.02% | 0.0% |
| MKL | MARKEL CORP COMstock | $109,000 | +3.8% | 88 | 0.0% | 0.02% | -11.8% | |
| PGX | INVESCO PREFERRED ETFetf | $104,000 | 0.0% | 6,921 | 0.0% | 0.02% | -6.2% | |
| EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $108,000 | -1.8% | 10,700 | 0.0% | 0.02% | -11.8% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $109,000 | +541.2% | 2,071 | +549.2% | 0.02% | +400.0% |
| BSY | BENTLEY SYS INC COM CL Bstock | $100,000 | -20.6% | 2,070 | 0.0% | 0.01% | -30.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $97,000 | 0.0% | 1,530 | 0.0% | 0.01% | -6.7% | |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $98,000 | – | 2,106 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $100,000 | +1.0% | 3,353 | 0.0% | 0.01% | -12.5% | |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $95,000 | +3.3% | 1,065 | 0.0% | 0.01% | -6.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $99,000 | 0.0% | 1,044 | 0.0% | 0.01% | -12.5% | |
| SNY | SANOFI SPONSORED ADRadr | $95,000 | +4.4% | 1,889 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $96,000 | +134.1% | 378 | +150.3% | 0.01% | +133.3% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $100,000 | +56.2% | 331 | +35.7% | 0.01% | +40.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $97,000 | +6.6% | 1,741 | +0.2% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $95,000 | +2.2% | 510 | -2.7% | 0.01% | -6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $98,000 | +4.3% | 1,815 | +0.1% | 0.01% | -6.7% |
| KMX | CARMAX INC COMstock | $96,000 | +2.1% | 736 | 0.0% | 0.01% | -6.7% | |
| CNNE | CANNAE HLDGS INC COMstock | $95,000 | +13.1% | 2,696 | 0.0% | 0.01% | +7.7% | |
| INFO | IHS MARKIT LTD SHSstock | $100,000 | +14.9% | 750 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $99,000 | +10.0% | 305 | 0.0% | 0.01% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $97,000 | 0.0% | 12,180 | 0.0% | 0.01% | -6.7% | |
| APTV | APTIV PLC SHSstock | $90,000 | +11.1% | 543 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $92,000 | +1.1% | 800 | 0.0% | 0.01% | -7.1% | |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $93,000 | +4.5% | 1,582 | +0.1% | 0.01% | -7.1% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $94,000 | +11.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $89,000 | 0.0% | 2,053 | +0.5% | 0.01% | -7.1% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $93,000 | 0.0% | 3,490 | 0.0% | 0.01% | -13.3% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $89,000 | +178.1% | 957 | +112.7% | 0.01% | +160.0% |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $89,000 | +25.4% | 582 | 0.0% | 0.01% | +18.2% | |
| GWW | GRAINGER W W INC COMstock | $93,000 | +31.0% | 180 | 0.0% | 0.01% | +18.2% | |
| CERN | CERNER CORP COMstock | $93,000 | +31.0% | 1,000 | 0.0% | 0.01% | +18.2% | |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $90,000 | – | 3,147 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $94,000 | +291.7% | 515 | +262.7% | 0.01% | +225.0% |
| CHE | CHEMED CORP NEW COMstock | $81,000 | +14.1% | 153 | 0.0% | 0.01% | +9.1% | |
| CLVT | CLARIVATE PLC ORD SHSstock | $82,000 | +7.9% | 3,475 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $86,000 | +6.2% | 515 | 0.0% | 0.01% | -7.7% | |
| USMC | PRINCIPAL U.S. MEGA-CAP ETFetf | $87,000 | +10.1% | 1,961 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $86,000 | -2.3% | 19,098 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC COMstock | $84,000 | +37.7% | 2,224 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $81,000 | +19.1% | 840 | 0.0% | 0.01% | +9.1% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $87,000 | +16.0% | 600 | +30.4% | 0.01% | 0.0% |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $84,000 | +7.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COMstock | $85,000 | -15.0% | 614 | -24.6% | 0.01% | -25.0% |
| AVK | ADVENT CONV & INCOME FD COMcef | $82,000 | +2.5% | 4,436 | 0.0% | 0.01% | -7.7% | |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $82,000 | 0.0% | 4,199 | 0.0% | 0.01% | -7.7% | |
| NKE | Buy | NIKE INC CL Bstock | $83,000 | +69.4% | 495 | +47.8% | 0.01% | +50.0% |
| NVDA | New | NVIDIA CORPORATION COMstock | $81,000 | – | 277 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $87,000 | +14.5% | 673 | 0.0% | 0.01% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $79,000 | +5.3% | 908 | +0.1% | 0.01% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $77,000 | +60.4% | 338 | +39.1% | 0.01% | +37.5% |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $77,000 | +4.1% | 6,304 | 0.0% | 0.01% | -8.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $75,000 | -9.6% | 593 | 0.0% | 0.01% | -15.4% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $75,000 | +70.5% | 397 | +136.3% | 0.01% | +57.1% |
| PCAR | Buy | PACCAR INC COMstock | $77,000 | +87.8% | 870 | +66.0% | 0.01% | +83.3% |
| PRU | PRUDENTIAL FINL INC COMstock | $78,000 | +4.0% | 718 | 0.0% | 0.01% | -8.3% | |
| TXT | TEXTRON INC COMstock | $78,000 | +9.9% | 1,016 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $75,000 | +10.3% | 350 | -6.9% | 0.01% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $78,000 | +4.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| FIVE | FIVE BELOW INC COMstock | $74,000 | +17.5% | 359 | 0.0% | 0.01% | +10.0% | |
| BKI | New | BLACK KNIGHT INC COMstock | $74,000 | – | 890 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $73,000 | – | 706 | +100.0% | 0.01% | – |
| VGK | VANGUARD FTSE EUROPE ETFetf | $68,000 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $73,000 | -2.7% | 12,567 | 0.0% | 0.01% | -16.7% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $73,000 | – | 673 | +100.0% | 0.01% | – |
| VNT | VONTIER CORPORATION COMstock | $67,000 | -8.2% | 2,184 | 0.0% | 0.01% | -16.7% | |
| SYK | STRYKER CORPORATION COMstock | $71,000 | +1.4% | 267 | 0.0% | 0.01% | -9.1% | |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $71,000 | – | 2,282 | +100.0% | 0.01% | – |
| BRBS | BLUE RIDGE BANKSHARES INC VA COMstock | $67,000 | +1.5% | 3,745 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $72,000 | +16.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $70,000 | – | 828 | +100.0% | 0.01% | – |
| WSO | WATSCO INC COMstock | $64,000 | +18.5% | 204 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $66,000 | +1.5% | 395 | 0.0% | 0.01% | -10.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $63,000 | -10.0% | 2,210 | 0.0% | 0.01% | -18.2% | |
| DG | DOLLAR GEN CORP NEW COMstock | $66,000 | +10.0% | 281 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $60,000 | 0.0% | 7,693 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $62,000 | +17.0% | 1,500 | 0.0% | 0.01% | +12.5% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $65,000 | +18.2% | 187 | 0.0% | 0.01% | 0.0% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $60,000 | +9.1% | 1,826 | 0.0% | 0.01% | 0.0% | |
| IEX | New | IDEX CORP COMstock | $63,000 | – | 267 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $60,000 | – | 730 | +100.0% | 0.01% | – |
| EXPO | EXPONENT INC COMstock | $60,000 | +3.4% | 514 | 0.0% | 0.01% | 0.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $66,000 | – | 2,530 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. COMreit | $61,000 | +32.6% | 363 | 0.0% | 0.01% | +28.6% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $65,000 | +4.8% | 1,362 | +0.4% | 0.01% | -10.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $66,000 | +15.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $66,000 | 0.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $63,000 | +3.3% | 1,039 | +18.9% | 0.01% | -10.0% |
| AFL | AFLAC INC COMstock | $64,000 | +12.3% | 1,102 | 0.0% | 0.01% | 0.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $53,000 | +12.8% | 266 | +0.8% | 0.01% | +14.3% |
| ROL | ROLLINS INC COMstock | $59,000 | -3.3% | 1,725 | 0.0% | 0.01% | -20.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $57,000 | +11.8% | 427 | 0.0% | 0.01% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $53,000 | +20.5% | 459 | 0.0% | 0.01% | +14.3% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $56,000 | -3.4% | 14,300 | 0.0% | 0.01% | -11.1% | |
| MFC | MANULIFE FINL CORP COMstock | $55,000 | -1.8% | 2,891 | 0.0% | 0.01% | -11.1% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $54,000 | -5.3% | 3,695 | 0.0% | 0.01% | -11.1% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $57,000 | +14.0% | 261 | 0.0% | 0.01% | 0.0% | |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $55,000 | – | 876 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $53,000 | – | 1,626 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $58,000 | +1.8% | 2,620 | 0.0% | 0.01% | -11.1% | |
| FICO | FAIR ISAAC CORP COMstock | $54,000 | +8.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $57,000 | +9.6% | 427 | -2.5% | 0.01% | 0.0% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $55,000 | +10.0% | 988 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $56,000 | +3.7% | 657 | 0.0% | 0.01% | -11.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $48,000 | +2.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORP SPONSORED ADRadr | $49,000 | +8.9% | 477 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $50,000 | -5.7% | 3,183 | +0.6% | 0.01% | -12.5% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $46,000 | +24.3% | 27 | 0.0% | 0.01% | +16.7% | |
| VALE | VALE S A SPONSORED ADSadr | $47,000 | 0.0% | 3,340 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $48,000 | +4.3% | 3,360 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $46,000 | +15.0% | 603 | 0.0% | 0.01% | +16.7% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $48,000 | +2.1% | 1,225 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $51,000 | +13.3% | 773 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COMstock | $52,000 | +26.8% | 717 | +23.8% | 0.01% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $52,000 | +62.5% | 609 | +42.6% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORP CL Astock | $51,000 | +155.0% | 442 | +103.7% | 0.01% | +133.3% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $49,000 | -7.5% | 4,707 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $46,000 | +7.0% | 552 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $47,000 | +9.3% | 1,019 | 0.0% | 0.01% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $47,000 | +4.4% | 821 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM INC COMstock | $52,000 | – | 78 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC COM NEWstock | $45,000 | -15.1% | 868 | -18.1% | 0.01% | -25.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $40,000 | -4.8% | 1,911 | -7.3% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL COMstock | $44,000 | +7.3% | 2,117 | -26.2% | 0.01% | 0.0% |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $40,000 | +11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DCT | DUCK CREEK TECHNOLOGIES INC SHSstock | $41,000 | -32.8% | 1,377 | 0.0% | 0.01% | -40.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $45,000 | -45.8% | 799 | 0.0% | 0.01% | -53.8% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $39,000 | +77.3% | 449 | +60.9% | 0.01% | +100.0% |
| TKR | New | TIMKEN CO COMstock | $45,000 | – | 656 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW COMstock | $43,000 | +16.2% | 186 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $44,000 | +2.3% | 101 | 0.0% | 0.01% | -14.3% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $40,000 | +400.0% | 347 | +488.1% | 0.01% | +500.0% |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $43,000 | 0.0% | 6,106 | 0.0% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $44,000 | +15.8% | 254 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $39,000 | -15.2% | 162 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $45,000 | +12.5% | 743 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $41,000 | +583.3% | 468 | +1014.3% | 0.01% | +500.0% |
| ZTS | ZOETIS INC CL Astock | $45,000 | +25.0% | 185 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFadr | $39,000 | -9.3% | 1,250 | 0.0% | 0.01% | -14.3% | |
| SRCL | STERICYCLE INC COMstock | $42,000 | -12.5% | 700 | 0.0% | 0.01% | -25.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $42,000 | -12.5% | 7,239 | 0.0% | 0.01% | -25.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $45,000 | +60.7% | 1,044 | +91.9% | 0.01% | +50.0% |
| BLL | BALL CORP COMstock | $41,000 | +7.9% | 427 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD COMstock | $39,000 | +11.4% | 318 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $44,000 | -10.2% | 1,436 | -3.3% | 0.01% | -25.0% |
| OMI | OWENS & MINOR INC NEW COMstock | $41,000 | +41.4% | 937 | 0.0% | 0.01% | +20.0% | |
| SAP | SAP SE SPON ADRadr | $39,000 | +2.6% | 279 | 0.0% | 0.01% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP COMstock | $40,000 | -2.4% | 1,406 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $45,000 | -2.2% | 412 | 0.0% | 0.01% | -14.3% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $41,000 | -4.7% | 9,500 | 0.0% | 0.01% | -14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $35,000 | +12.9% | 2,205 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $37,000 | 0.0% | 349 | 0.0% | 0.01% | -16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $33,000 | +65.0% | 159 | +59.0% | 0.01% | +66.7% |
| HUM | HUMANA INC COMstock | $32,000 | +18.5% | 69 | 0.0% | 0.01% | +25.0% | |
| BUI | BLACKROCK UTILS INFRASTRUCTURE COMcef | $32,000 | +6.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $37,000 | – | 900 | +100.0% | 0.01% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $35,000 | – | 1,272 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC COMstock | $33,000 | +3.1% | 458 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $37,000 | +19.4% | 143 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $37,000 | -2.6% | 764 | 0.0% | 0.01% | -16.7% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $35,000 | +9.4% | 330 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $38,000 | +22.6% | 262 | 0.0% | 0.01% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC COMstock | $36,000 | +16.1% | 949 | 0.0% | 0.01% | 0.0% | |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $35,000 | – | 550 | +100.0% | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $38,000 | – | 750 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $35,000 | – | 983 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC COMstock | $37,000 | – | 212 | +100.0% | 0.01% | – |
| UBS | UBS GROUP AG SHSstock | $36,000 | +12.5% | 1,988 | 0.0% | 0.01% | 0.0% | |
| ADSK | New | AUTODESK INC COMstock | $34,000 | – | 122 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC COMstock | $33,000 | +13.8% | 138 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $32,000 | +3.2% | 1,791 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSstock | $35,000 | +20.7% | 100 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $37,000 | +516.7% | 457 | +381.1% | 0.01% | +400.0% |
| NDAQ | NASDAQ INC COMstock | $35,000 | +9.4% | 166 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $32,000 | +433.3% | 155 | +342.9% | 0.01% | +400.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $34,000 | -19.0% | 354 | -25.6% | 0.01% | -28.6% |
| MC | Sell | MOELIS & CO CL Astock | $33,000 | -28.3% | 530 | -29.0% | 0.01% | -28.6% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $37,000 | +5.7% | 96 | 0.0% | 0.01% | -16.7% | |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $34,000 | +277.8% | 107 | +234.4% | 0.01% | +400.0% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $37,000 | – | 946 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $33,000 | -28.3% | 880 | -32.3% | 0.01% | -28.6% |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $36,000 | – | 795 | +100.0% | 0.01% | – |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $32,000 | +3.2% | 2,044 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $38,000 | +5.6% | 147 | 0.0% | 0.01% | -16.7% | |
| CBRE | CBRE GROUP INC CL Astock | $34,000 | +9.7% | 314 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $32,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP COMstock | $29,000 | +11.5% | 393 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP COMstock | $25,000 | – | 391 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC COMstock | $25,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $31,000 | +14.8% | 272 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $27,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $25,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $26,000 | +8.3% | 352 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $31,000 | +6.9% | 220 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $27,000 | +8.0% | 279 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC COMstock | $25,000 | +8.7% | 768 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $31,000 | +6.9% | 134 | 0.0% | 0.00% | -20.0% | |
| CCK | CROWN HLDGS INC COMstock | $29,000 | +11.5% | 262 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $29,000 | +16.0% | 127 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $25,000 | -7.4% | 219 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $27,000 | +8.0% | 354 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $25,000 | +8.7% | 278 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $25,000 | – | 56 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $29,000 | +11.5% | 1,488 | +14.8% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO COMstock | $28,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C COMstock | $31,000 | +6.9% | 683 | 0.0% | 0.00% | -20.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $31,000 | -6.1% | 300 | 0.0% | 0.00% | -20.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $31,000 | +10.7% | 717 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $30,000 | +3.4% | 398 | 0.0% | 0.00% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $26,000 | +8.3% | 391 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $28,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $27,000 | +8.0% | 372 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $27,000 | +28.6% | 655 | 0.0% | 0.00% | +33.3% | |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $30,000 | – | 240 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO COMstock | $29,000 | -3.3% | 500 | 0.0% | 0.00% | -20.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $31,000 | -34.0% | 612 | -24.6% | 0.00% | -42.9% |
| QRVO | Sell | QORVO INC COMstock | $18,000 | -71.9% | 116 | -69.7% | 0.00% | -70.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $20,000 | -50.0% | 295 | -43.3% | 0.00% | -50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $22,000 | +15.8% | 184 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC CL Astock | $23,000 | -11.5% | 5,000 | 0.0% | 0.00% | -25.0% | |
| BCS | BARCLAYS PLC ADRadr | $19,000 | +5.6% | 1,788 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $22,000 | -4.3% | 330 | 0.0% | 0.00% | -25.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $18,000 | +5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP COM NEWstock | $22,000 | +22.2% | 200 | +0.5% | 0.00% | 0.0% |
| FTV | FORTIVE CORP COMstock | $24,000 | +9.1% | 311 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL A COMstock | $18,000 | -10.0% | 489 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $22,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $20,000 | +5.3% | 616 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $24,000 | +9.1% | 149 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $24,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $19,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $22,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $19,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $18,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $23,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| MGF | MFS GOVT MKTS INCOME TR SH BEN INTcef | $21,000 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $22,000 | +4.8% | 483 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $23,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $21,000 | +23.5% | 92 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INC COMstock | $21,000 | – | 207 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADRadr | $21,000 | +10.5% | 642 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC COMcef | $21,000 | 0.0% | 1,829 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $23,000 | -4.2% | 490 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA INC COMstock | $21,000 | +31.2% | 20 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $18,000 | -37.9% | 69 | -31.0% | 0.00% | -40.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $22,000 | – | 98 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $24,000 | – | 197 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC SHSstock | $18,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $14,000 | +7.7% | 500 | 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% | |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $14,000 | -39.1% | 1,030 | -39.3% | 0.00% | -50.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $15,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEWstock | $17,000 | +13.3% | 95 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $11,000 | -8.3% | 420 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| KSS | KOHLS CORP COMstock | $15,000 | +7.1% | 303 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $11,000 | +10.0% | 209 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $16,000 | 0.0% | 234 | +4.9% | 0.00% | -33.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $11,000 | +37.5% | 51 | 0.0% | 0.00% | +100.0% | |
| KEY | KEYCORP COMstock | $16,000 | +6.7% | 705 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INC COMstock | $17,000 | – | 900 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INC CL Astock | $17,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| BDX | BECTON DICKINSON & CO COMstock | $16,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $15,000 | -11.8% | 115 | 0.0% | 0.00% | -33.3% | |
| AVY | AVERY DENNISON CORP COMstock | $16,000 | +6.7% | 74 | 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% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $13,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP COMstock | $12,000 | +20.0% | 100 | -20.6% | 0.00% | 0.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $16,000 | 0.0% | 1,016 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORP COMstock | $12,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG ORD SHSstock | $11,000 | +37.5% | 122 | +22.0% | 0.00% | +100.0% |
| CB | New | CHUBB LIMITED COMstock | $17,000 | – | 89 | +100.0% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $16,000 | +6.7% | 682 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $17,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
| RACE | FERRARI N V COMstock | $13,000 | +30.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $15,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC COMstock | $14,000 | – | 330 | +100.0% | 0.00% | – |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $12,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $16,000 | -69.2% | 106 | -66.7% | 0.00% | -75.0% |
| UI | New | UBIQUITI INC COMstock | $13,000 | – | 41 | +100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $12,000 | +9.1% | 107 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $12,000 | +9.1% | 136 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $11,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $15,000 | +7.1% | 170 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $13,000 | +8.3% | 168 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $14,000 | -12.5% | 268 | +18.1% | 0.00% | -33.3% |
| IRM | IRON MTN INC NEW COMreit | $17,000 | +21.4% | 330 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $17,000 | +13.3% | 31 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $14,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $11,000 | – | 240 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $15,000 | -6.2% | 286 | 0.0% | 0.00% | -33.3% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $16,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
| MRNA | New | MODERNA INC COMstock | $13,000 | – | 50 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC COMstock | $16,000 | 0.0% | 480 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP COMstock | $12,000 | +20.0% | 214 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $15,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $13,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $11,000 | +10.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC COMstock | $6,000 | -14.3% | 130 | -28.6% | 0.00% | 0.0% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $8,000 | -33.3% | 590 | 0.0% | 0.00% | -50.0% | |
| IIIN | Sell | INSTEEL INDS INC COMstock | $8,000 | -11.1% | 197 | -18.6% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COMstock | $7,000 | -22.2% | 972 | -19.0% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $4,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $5,000 | 0.0% | 73 | 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% | |
| PNR | PENTAIR PLC SHSstock | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $8,000 | 0.0% | 153 | -19.5% | 0.00% | 0.0% |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS COMstock | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COMstock | $8,000 | 0.0% | 239 | -9.5% | 0.00% | 0.0% |
| IYE | ISHARES U.S. ENERGY ETFetf | $6,000 | +20.0% | 193 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC COMstock | $7,000 | -12.5% | 73 | -18.0% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $10,000 | 0.0% | 290 | 0.0% | 0.00% | -50.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COMstock | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $9,000 | -10.0% | 611 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COMstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC COMstock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $7,000 | – | 164 | +100.0% | 0.00% | – |
| RMD | RESMED INC COMstock | $8,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $10,000 | +11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $5,000 | 0.0% | 15 | 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% | |
| NI | NISOURCE INC COMstock | $9,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% | |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $9,000 | – | 73 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP COMstock | $6,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $10,000 | 0.0% | 275 | 0.0% | 0.00% | -50.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC COMstock | $5,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC COMstock | $9,000 | +12.5% | 204 | -19.0% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $4,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $8,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC COMstock | $8,000 | 0.0% | 119 | -19.0% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $10,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $10,000 | +25.0% | 288 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC COMstock | $4,000 | -42.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COMstock | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $10,000 | +11.1% | 198 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $10,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
| BWA | BORGWARNER INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINL GP INC COMstock | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHY INC COMstock | $9,000 | +12.5% | 254 | -19.1% | 0.00% | 0.0% |
| BLK | BLACKROCK INC COMstock | $4,000 | +33.3% | 4 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC COMstock | $7,000 | 0.0% | 145 | -20.3% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $8,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADRadr | $9,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $8,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| JMOM | New | JPMORGAN U.S. MOMENTUM FACTOR ETFetf | $10,000 | – | 202 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $10,000 | 0.0% | 513 | +1.0% | 0.00% | -50.0% |
| NTCT | NETSCOUT SYS INC COMstock | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| AGX | Buy | ARGAN INC COMstock | $10,000 | -9.1% | 247 | +0.8% | 0.00% | -50.0% |
| ARNC | ARCONIC CORPORATION COMstock | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| New | ROCKET LAB USA INC COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COMstock | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $2,000 | 0.0% | 167 | 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% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | ||
| SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 64 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP CL Bstock | $0 | – | 4 | +100.0% | 0.00% | – |
| TLS | TELOS CORP MD COMstock | $2,000 | -33.3% | 103 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRAEGER INC COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| QQQM | INVESCO NASDAQ 100 ETFetf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR COMcef | $2,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| INSM | INSMED INC COM PAR $.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC COMstock | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| HITI | HIGH TIDE INC COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW COMreit | $2,000 | +100.0% | 197 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B COMstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | -87.5% | 48 | -85.6% | 0.00% | -100.0% |
| EQIX | EQUINIX INCreit | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAC | VIACOMCBS INC CL Bstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC COMstock | $0 | – | 145 | +100.0% | 0.00% | – |
| VC | VISTEON CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INC CL Astock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $1,000 | -50.0% | 111 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| AON | AON PLC SHS CL Astock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $1,000 | 0.0% | 12 | 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% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| GRMN | GARMIN LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -333 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| ROOT | ROOT INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRAI | Exit | CRA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -242 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Astock | $0 | – | -186 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COMstock | $0 | – | -557 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -45 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -370 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -431 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATION SHSstock | $0 | – | -2,001 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | -29 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL Astock | $0 | – | -440 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -535 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -260 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL SHSstock | $0 | – | -309 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -329 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -439 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEWstock | $0 | – | -2,009 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD COMcef | $0 | – | -2,666 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.