$717 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 694 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $40,938,000 | +18.7% | 116,001 | +0.6% | 5.71% | +16.5% |
AAPL | Sell | APPLE INC COMstock | $32,427,000 | -3.6% | 185,712 | -1.9% | 4.52% | -5.4% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $29,539,000 | +0.2% | 230,571 | +1.0% | 4.12% | -1.7% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $28,156,000 | -1.3% | 361,444 | +2.4% | 3.93% | -3.2% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $27,279,000 | +7.5% | 349,324 | +11.8% | 3.81% | +5.4% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,197,000 | -1.3% | 191,232 | +1.5% | 3.66% | -3.2% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $24,297,000 | -4.4% | 149,834 | +1.2% | 3.39% | -6.2% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $23,652,000 | +11.2% | 219,242 | +18.1% | 3.30% | +9.2% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $23,282,000 | +4.5% | 207,412 | +4.4% | 3.25% | +2.5% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $19,416,000 | +12.9% | 72,357 | +19.1% | 2.71% | +10.8% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $17,216,000 | +4.8% | 160,749 | +11.6% | 2.40% | +2.8% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $17,172,000 | -0.3% | 335,318 | +0.1% | 2.40% | -2.2% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $15,643,000 | +46.5% | 225,048 | +57.3% | 2.18% | +43.8% |
JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $15,486,000 | +533.9% | 305,805 | +539.3% | 2.16% | +522.8% |
DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $12,615,000 | -4.1% | 191,948 | -3.7% | 1.76% | -5.9% |
SCHD | Buy | Schwab US Dividend ETFetf | $12,404,000 | +6.3% | 157,232 | +8.9% | 1.73% | +4.3% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $11,011,000 | +0.1% | 152,637 | +6.5% | 1.54% | -1.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,914,000 | -5.0% | 3,924 | -1.0% | 1.52% | -6.7% |
IWB | ISHARES RUSSELL 1000 ETFetf | $10,690,000 | -5.4% | 42,749 | 0.0% | 1.49% | -7.2% | |
SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $10,425,000 | -8.3% | 208,878 | -2.3% | 1.46% | -10.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,766,000 | +0.8% | 89,073 | +6.9% | 1.36% | -1.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,451,000 | -12.7% | 69,326 | +1.4% | 1.32% | -14.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,885,000 | -4.2% | 39,028 | +1.5% | 1.24% | -6.0% |
SYY | Sell | SYSCO CORP COMstock | $8,546,000 | +3.6% | 104,663 | -0.4% | 1.19% | +1.5% |
DIS | Buy | DISNEY WALT CO COMstock | $8,388,000 | +126.0% | 61,153 | +155.3% | 1.17% | +121.6% |
CVX | Buy | CHEVRON CORP NEW COMstock | $8,118,000 | +39.5% | 49,856 | +0.6% | 1.13% | +37.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,934,000 | +17.4% | 15 | 0.0% | 1.11% | +15.2% | |
USB | Buy | US BANCORP DEL COM NEWstock | $7,924,000 | -5.0% | 149,094 | +0.4% | 1.11% | -6.7% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,544,000 | -1.8% | 2,343 | +1.7% | 0.91% | -3.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,503,000 | +41.4% | 85,143 | +54.9% | 0.91% | +38.7% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $6,055,000 | +14.7% | 38,885 | +15.4% | 0.84% | +12.5% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $5,624,000 | -8.8% | 70,709 | -2.8% | 0.78% | -10.5% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,567,000 | -8.2% | 75,635 | -1.8% | 0.78% | -9.9% |
VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $5,495,000 | +22.8% | 111,259 | +24.2% | 0.77% | +20.6% |
VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $5,414,000 | -19.2% | 32,679 | -10.9% | 0.76% | -20.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,398,000 | -3.4% | 11,899 | +1.6% | 0.75% | -5.2% |
IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $5,330,000 | -11.8% | 13,714 | -0.4% | 0.74% | -13.4% |
MSFT | Sell | MICROSOFT CORP COMstock | $5,244,000 | -11.0% | 17,010 | -2.9% | 0.73% | -12.6% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,182,000 | -3.8% | 70,425 | +5.7% | 0.72% | -5.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $5,157,000 | -3.0% | 11,417 | +2.0% | 0.72% | -4.8% |
EOG | Buy | EOG RES INC COMstock | $5,134,000 | +34.3% | 43,063 | +0.0% | 0.72% | +31.6% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $4,974,000 | -6.7% | 98,351 | -0.5% | 0.69% | -8.4% |
INTC | Buy | INTEL CORP COMstock | $4,957,000 | +4.3% | 100,024 | +8.4% | 0.69% | +2.4% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,553,000 | +3.7% | 35,538 | -0.8% | 0.64% | +1.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $4,493,000 | -10.1% | 27,839 | -7.5% | 0.63% | -11.8% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,462,000 | -5.6% | 77,479 | +0.5% | 0.62% | -7.3% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,391,000 | -7.8% | 17,570 | +12.2% | 0.61% | -9.5% |
FDX | Buy | FEDEX CORP COMstock | $4,244,000 | +11370.3% | 18,343 | +12727.3% | 0.59% | +11740.0% |
D | Buy | DOMINION ENERGY INC COMstock | $3,990,000 | +8.3% | 46,954 | +0.1% | 0.56% | +6.3% |
TFC | Sell | TRUIST FINL CORP COMstock | $3,650,000 | -3.7% | 64,379 | -0.6% | 0.51% | -5.6% |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,377,000 | -3.2% | 32,218 | 0.0% | 0.47% | -5.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,209,000 | -12.2% | 9,721 | +1.8% | 0.45% | -13.7% |
ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $3,132,000 | -8.0% | 59,920 | -2.2% | 0.44% | -9.7% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $2,959,000 | +153.8% | 19,635 | +155.0% | 0.41% | +148.8% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,882,000 | -8.0% | 18,859 | -1.6% | 0.40% | -9.9% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,649,000 | -4.5% | 7,637 | +0.0% | 0.37% | -6.1% |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,562,000 | -2.5% | 43,239 | +0.1% | 0.36% | -4.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,401,000 | +29.8% | 29,076 | -3.8% | 0.34% | +27.4% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,386,000 | -7.6% | 28,573 | +0.4% | 0.33% | -9.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,338,000 | -52.0% | 32,010 | -59.1% | 0.33% | -53.0% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,260,000 | -5.2% | 35,924 | +0.2% | 0.32% | -7.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,244,000 | -2.6% | 44,057 | -0.7% | 0.31% | -4.6% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,226,000 | +60.6% | 21,745 | +63.9% | 0.31% | +57.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,160,000 | +6.5% | 19,343 | +0.0% | 0.30% | +4.2% |
IBB | ISHARES BIOTECHNOLOGY FUNDetf | $1,952,000 | -14.6% | 14,981 | 0.0% | 0.27% | -16.3% | |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,912,000 | -1.3% | 10,789 | -4.8% | 0.27% | -3.3% |
COST | COSTCO WHSL CORP NEW COMstock | $1,856,000 | +1.4% | 3,223 | 0.0% | 0.26% | -0.4% | |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,825,000 | -10.3% | 6,344 | +0.0% | 0.26% | -11.8% |
FXNC | FIRST NATL CORP COMstock | $1,709,000 | -8.7% | 81,387 | 0.0% | 0.24% | -10.5% | |
STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,463,000 | -1.2% | 26,849 | +0.0% | 0.20% | -3.3% |
PEP | Sell | PEPSICO INC COMstock | $1,394,000 | -5.9% | 8,331 | -2.3% | 0.19% | -8.1% |
MRK | Buy | MERCK & CO INC COMstock | $1,354,000 | +14.1% | 16,499 | +6.5% | 0.19% | +11.8% |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,312,000 | -10.3% | 12,731 | 0.0% | 0.18% | -12.0% | |
IWV | ISHARES RUSSELL 3000 ETFetf | $1,253,000 | -5.4% | 4,776 | 0.0% | 0.18% | -6.9% | |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,206,000 | -4.1% | 2,904 | +0.9% | 0.17% | -6.1% |
PFE | Buy | PFIZER INC COMstock | $1,177,000 | +6.2% | 22,741 | +21.2% | 0.16% | +3.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,131,000 | -11.4% | 6,130 | -3.8% | 0.16% | -13.2% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,118,000 | -9.2% | 14,411 | -5.3% | 0.16% | -10.9% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,109,000 | -10.0% | 10,954 | -4.5% | 0.16% | -11.4% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $1,074,000 | +0.9% | 22,171 | +0.0% | 0.15% | -0.7% |
ANTM | Sell | ANTHEM INC COMstock | $1,013,000 | +5.6% | 2,062 | -0.3% | 0.14% | +3.7% |
SHEN | SHENANDOAH TELECOMMUNICATIONS COMstock | $981,000 | -7.5% | 41,598 | 0.0% | 0.14% | -9.3% | |
BAC | Buy | BK OF AMERICA CORP COMstock | $958,000 | -1.0% | 23,230 | +6.8% | 0.13% | -2.9% |
EMR | EMERSON ELEC CO COMstock | $876,000 | +5.4% | 8,934 | 0.0% | 0.12% | +3.4% | |
VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $860,000 | -4.4% | 8,220 | 0.0% | 0.12% | -6.2% | |
LLY | LILLY ELI & CO COMstock | $852,000 | +3.6% | 2,976 | 0.0% | 0.12% | +1.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $849,000 | -12.0% | 1,664 | -13.4% | 0.12% | -13.9% |
KBE | SPDR S&P BANK ETFetf | $849,000 | -4.1% | 16,226 | 0.0% | 0.12% | -6.3% | |
ABBV | Buy | ABBVIE INC COMstock | $830,000 | +82.0% | 5,119 | +51.9% | 0.12% | +78.5% |
UNP | Buy | UNION PAC CORP COMstock | $819,000 | +18.4% | 2,997 | +9.1% | 0.11% | +16.3% |
MCD | Sell | MCDONALDS CORP COMstock | $814,000 | -8.4% | 3,290 | -0.8% | 0.11% | -9.5% |
VDE | VANGUARD ENERGY INDEX FUNDetf | $788,000 | +38.0% | 7,359 | 0.0% | 0.11% | +35.8% | |
ORCL | Buy | ORACLE CORP COMstock | $791,000 | -0.3% | 9,558 | +5.1% | 0.11% | -2.7% |
CSX | Buy | CSX CORP COMstock | $774,000 | -0.4% | 20,679 | +0.1% | 0.11% | -1.8% |
SO | SOUTHERN CO COMstock | $737,000 | +5.7% | 10,157 | 0.0% | 0.10% | +4.0% | |
T | Sell | AT&T INC COMstock | $730,000 | -4.6% | 30,900 | -0.6% | 0.10% | -6.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $685,000 | +12.7% | 6,867 | +0.4% | 0.10% | +11.6% |
VO | VANGUARD MID-CAP INDEX FUNDetf | $670,000 | -6.7% | 2,817 | 0.0% | 0.09% | -8.8% | |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $635,000 | -3.1% | 12,816 | -0.5% | 0.09% | -4.3% |
HD | Sell | HOME DEPOT INC COMstock | $608,000 | -30.8% | 2,030 | -4.1% | 0.08% | -32.0% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $600,000 | -5.4% | 2,823 | +0.7% | 0.08% | -6.7% |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $587,000 | -6.1% | 5,792 | 0.0% | 0.08% | -7.9% | |
VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $577,000 | -4.5% | 2,267 | 0.0% | 0.08% | -5.8% | |
ENB | Sell | ENBRIDGE INC COMstock | $575,000 | +10.4% | 12,472 | -6.4% | 0.08% | +8.1% |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $567,000 | -2.2% | 8,455 | 0.0% | 0.08% | -3.7% | |
KO | Sell | COCA COLA CO COMstock | $568,000 | -2.9% | 9,158 | -7.3% | 0.08% | -4.8% |
EFV | ISHARES MSCI EAFE VALUE ETFetf | $547,000 | -0.2% | 10,878 | 0.0% | 0.08% | -2.6% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $520,000 | -15.2% | 2,482 | 0.0% | 0.07% | -16.1% | |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $510,000 | -9.1% | 1,225 | 0.0% | 0.07% | -11.2% | |
EMN | EASTMAN CHEM CO COMstock | $507,000 | -7.3% | 4,525 | 0.0% | 0.07% | -9.0% | |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $509,000 | -6.4% | 3,441 | -7.0% | 0.07% | -7.8% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $510,000 | -0.2% | 2,727 | -12.7% | 0.07% | -2.7% |
MMM | Buy | 3M CO COMstock | $505,000 | -9.5% | 3,394 | +8.0% | 0.07% | -11.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $495,000 | +5.8% | 3,806 | +8.6% | 0.07% | +3.0% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $478,000 | -96.2% | 4,574 | -96.1% | 0.07% | -96.3% |
ABT | Buy | ABBOTT LABS COMstock | $473,000 | +23.8% | 3,998 | +47.3% | 0.07% | +22.2% |
PNFP | PINNACLE FINL PARTNERS INC COMstock | $463,000 | -3.5% | 5,029 | 0.0% | 0.06% | -4.4% | |
AUB | ATLANTIC UN BANKSHARES CORP COMstock | $469,000 | -1.7% | 12,789 | 0.0% | 0.06% | -4.4% | |
VV | VANGUARD LARGE-CAP INDEX FUNDetf | $449,000 | -5.7% | 2,152 | 0.0% | 0.06% | -7.4% | |
IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $444,000 | 0.0% | 2,217 | 0.0% | 0.06% | -1.6% | |
CSCO | Sell | CISCO SYS INC COMstock | $431,000 | -23.3% | 7,724 | -12.8% | 0.06% | -25.0% |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $422,000 | -3.9% | 1,463 | 0.0% | 0.06% | -4.8% | |
IXN | ISHARES GLOBAL TECH ETFetf | $419,000 | -9.9% | 7,224 | 0.0% | 0.06% | -12.1% | |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $410,000 | -22.9% | 1,436 | -19.6% | 0.06% | -25.0% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $408,000 | -5.3% | 4,459 | -2.2% | 0.06% | -6.6% | |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $385,000 | -19.8% | 4,001 | -8.0% | 0.05% | -20.6% |
DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $377,000 | -2.1% | 3,807 | 0.0% | 0.05% | -3.6% | |
DHR | Sell | DANAHER CORPORATION COMstock | $370,000 | -20.4% | 1,262 | -10.6% | 0.05% | -21.2% |
UDR | UDR INC COMreit | $364,000 | -4.5% | 6,347 | 0.0% | 0.05% | -5.6% | |
CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $336,000 | -13.0% | 23,828 | 0.0% | 0.05% | -14.5% | |
PHO | Sell | INVESCO WATER RESOURCES ETFetf | $336,000 | -14.9% | 6,346 | -2.4% | 0.05% | -16.1% |
AMGN | AMGEN INC COMstock | $334,000 | +7.4% | 1,382 | 0.0% | 0.05% | +6.8% | |
ALL | Buy | ALLSTATE CORP COMstock | $334,000 | +17.6% | 2,412 | +0.0% | 0.05% | +17.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $335,000 | -6.7% | 7,263 | +0.0% | 0.05% | -7.8% |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $333,000 | -7.5% | 1,462 | 0.0% | 0.05% | -9.8% | |
TROW | PRICE T ROWE GROUP INC COMstock | $331,000 | -23.0% | 2,188 | 0.0% | 0.05% | -24.6% | |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $330,000 | +3.8% | 2,040 | +0.3% | 0.05% | +2.2% |
INTU | INTUIT COMstock | $321,000 | -25.2% | 667 | 0.0% | 0.04% | -26.2% | |
XEL | XCEL ENERGY INC COMstock | $321,000 | +6.6% | 4,452 | 0.0% | 0.04% | +4.7% | |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $314,000 | -5.4% | 5,890 | +100.4% | 0.04% | -6.4% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $314,000 | -9.0% | 1,130 | 0.0% | 0.04% | -10.2% | |
MET | METLIFE INC COMstock | $316,000 | +12.5% | 4,494 | 0.0% | 0.04% | +10.0% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $309,000 | -3.1% | 3,251 | 0.0% | 0.04% | -4.4% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $308,000 | +4.4% | 4,133 | +0.2% | 0.04% | +2.4% |
LOW | Sell | LOWES COS INC COMstock | $311,000 | -42.5% | 1,538 | -26.5% | 0.04% | -44.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $309,000 | -5.8% | 6,431 | +0.0% | 0.04% | -8.5% |
OEF | ISHARES S&P 100 ETFetf | $301,000 | -4.7% | 1,443 | 0.0% | 0.04% | -6.7% | |
MCK | MCKESSON CORP COMstock | $297,000 | +23.2% | 970 | 0.0% | 0.04% | +20.6% | |
GAB | GABELLI EQUITY TR INC COMcef | $286,000 | -3.4% | 41,224 | 0.0% | 0.04% | -4.8% | |
BA | BOEING CO COMstock | $285,000 | -5.0% | 1,490 | 0.0% | 0.04% | -7.0% | |
MBB | Buy | ISHARES MBS ETFetf | $288,000 | -5.0% | 2,825 | +0.2% | 0.04% | -7.0% |
ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $280,000 | -7.6% | 7,612 | 0.0% | 0.04% | -9.3% | |
CAT | Sell | CATERPILLAR INC COMstock | $282,000 | +1.8% | 1,265 | -5.7% | 0.04% | 0.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $281,000 | +8.9% | 2,595 | +16.6% | 0.04% | +5.4% |
New | SHELL PLC SPON ADSadr | $262,000 | – | 4,764 | +100.0% | 0.04% | – | |
NIE | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $256,000 | -10.2% | 9,448 | 0.0% | 0.04% | -12.2% | |
WMT | WALMART INC COMstock | $251,000 | +2.9% | 1,686 | 0.0% | 0.04% | 0.0% | |
QQQ | Sell | INVESCO QQQ TRUSTetf | $253,000 | -16.2% | 698 | -7.9% | 0.04% | -18.6% |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $238,000 | -8.5% | 1,495 | 0.0% | 0.03% | -10.8% | |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $234,000 | -3.3% | 2,503 | +0.1% | 0.03% | -2.9% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $236,000 | -35.5% | 699 | -20.7% | 0.03% | -36.5% |
NTRS | Buy | NORTHERN TR CORP COMstock | $233,000 | +94.2% | 2,000 | +100.0% | 0.03% | +94.1% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $230,000 | -10.2% | 2,806 | -3.9% | 0.03% | -11.1% |
WM | Sell | WASTE MGMT INC DEL COMstock | $228,000 | -18.3% | 1,437 | -14.1% | 0.03% | -20.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $232,000 | -4.5% | 6,638 | -0.9% | 0.03% | -8.6% |
GLD | SPDR GOLD SHARESetf | $230,000 | +5.5% | 1,275 | 0.0% | 0.03% | +3.2% | |
CVS | CVS HEALTH CORP COMstock | $220,000 | -1.8% | 2,176 | 0.0% | 0.03% | -3.1% | |
RNP | COHEN & STEERS REIT & PFD & IN COMcef | $215,000 | -6.1% | 8,000 | 0.0% | 0.03% | -9.1% | |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $218,000 | -6.4% | 1,209 | 0.0% | 0.03% | -9.1% | |
PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $206,000 | +6.2% | 10,489 | 0.0% | 0.03% | +3.6% | |
SBUX | Sell | STARBUCKS CORP COMstock | $208,000 | -37.5% | 2,291 | -19.5% | 0.03% | -38.3% |
HON | Sell | HONEYWELL INTL INC COMstock | $201,000 | -28.5% | 1,033 | -23.5% | 0.03% | -30.0% |
NEE | NEXTERA ENERGY INC COMstock | $202,000 | -9.4% | 2,390 | 0.0% | 0.03% | -12.5% | |
KIO | KKR INCOME OPPORTUNITIES FD COMcef | $198,000 | -14.7% | 13,728 | 0.0% | 0.03% | -15.2% | |
DE | Buy | DEERE & CO COMstock | $200,000 | +21.2% | 482 | +0.2% | 0.03% | +21.7% |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $204,000 | -16.4% | 6,672 | +0.9% | 0.03% | -20.0% |
IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $193,000 | -7.2% | 3,162 | 0.0% | 0.03% | -10.0% | |
COP | Sell | CONOCOPHILLIPS COMstock | $196,000 | -1.0% | 1,958 | -28.6% | 0.03% | -3.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $190,000 | +15.2% | 1,919 | +0.1% | 0.03% | +17.4% |
AMAT | Sell | APPLIED MATLS INC COMstock | $194,000 | -29.7% | 1,472 | -16.2% | 0.03% | -30.8% |
AMZN | Sell | AMAZON COM INC COMstock | $189,000 | -52.4% | 58 | -51.3% | 0.03% | -53.6% |
EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $187,000 | -6.5% | 3,900 | 0.0% | 0.03% | -7.1% | |
ABB | Sell | ABB LTD SPONSORED ADRadr | $185,000 | -29.7% | 5,731 | -16.7% | 0.03% | -29.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $185,000 | -11.5% | 763 | -0.9% | 0.03% | -13.3% |
CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $183,000 | -25.9% | 645 | -1.7% | 0.03% | -25.7% |
TJX | TJX COS INC NEW COMstock | $176,000 | -20.0% | 2,897 | 0.0% | 0.02% | -19.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $180,000 | -45.8% | 304 | -39.0% | 0.02% | -46.8% |
BKH | BLACK HILLS CORP COMstock | $179,000 | +9.1% | 2,325 | 0.0% | 0.02% | +8.7% | |
RVT | ROYCE VALUE TR INC COMcef | $174,000 | -13.4% | 10,253 | 0.0% | 0.02% | -17.2% | |
SMMF | SUMMIT FINL GROUP INC COMstock | $170,000 | -6.6% | 6,630 | 0.0% | 0.02% | -7.7% | |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $175,000 | -11.2% | 947 | -1.8% | 0.02% | -14.3% |
EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $171,000 | -2.8% | 2,806 | 0.0% | 0.02% | -4.0% | |
RY | ROYAL BK CDA COMstock | $165,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $163,000 | -30.6% | 394 | 0.0% | 0.02% | -30.3% | |
SCI | SERVICE CORP INTL COMstock | $168,000 | -7.2% | 2,553 | 0.0% | 0.02% | -11.5% | |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $162,000 | -9.0% | 2,438 | 0.0% | 0.02% | -8.0% | |
Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $166,000 | -4.0% | 6,640 | +0.1% | 0.02% | -8.0% | |
MDT | Sell | MEDTRONIC PLC SHSstock | $162,000 | -26.4% | 1,463 | -31.2% | 0.02% | -25.8% |
CDW | Sell | CDW CORP COMstock | $162,000 | -45.5% | 907 | -37.4% | 0.02% | -45.2% |
TD | TORONTO DOMINION BK ONT COM NEWstock | $159,000 | +3.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $159,000 | -0.6% | 932 | 0.0% | 0.02% | -4.3% | |
DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $154,000 | -4.9% | 5,593 | +0.2% | 0.02% | -8.7% |
PPL | PPL CORP COMstock | $147,000 | -5.2% | 5,158 | 0.0% | 0.02% | -4.5% | |
CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $154,000 | -18.5% | 6,000 | 0.0% | 0.02% | -22.2% | |
WSO | Buy | WATSCO INC COMstock | $148,000 | +131.2% | 486 | +138.2% | 0.02% | +133.3% |
TRV | TRAVELERS COMPANIES INC COMstock | $149,000 | +17.3% | 815 | 0.0% | 0.02% | +16.7% | |
CTVA | Buy | CORTEVA INC COMstock | $143,000 | +21.2% | 2,487 | +0.0% | 0.02% | +17.6% |
POOL | Sell | POOL CORP COMstock | $141,000 | -29.1% | 334 | -4.8% | 0.02% | -28.6% |
MS | Sell | MORGAN STANLEY COM NEWstock | $145,000 | -13.7% | 1,658 | -2.9% | 0.02% | -16.7% |
DOW | Buy | DOW INC COMstock | $143,000 | +12.6% | 2,237 | +0.0% | 0.02% | +11.1% |
MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $143,000 | -14.9% | 10,397 | 0.0% | 0.02% | -16.7% | |
WRB | Sell | BERKLEY W R CORP COMstock | $142,000 | -20.7% | 2,130 | -1.8% | 0.02% | -20.0% |
IMO | Sell | IMPERIAL OIL LTD COM NEWstock | $145,000 | -5.8% | 3,000 | -29.8% | 0.02% | -9.1% |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $141,000 | -1.4% | 801 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC COMstock | $142,000 | -6.0% | 694 | 0.0% | 0.02% | -4.8% | |
LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $144,000 | -4.6% | 3,239 | 0.0% | 0.02% | -4.8% | |
SLB | SCHLUMBERGER LTD COM STKstock | $139,000 | +39.0% | 3,353 | 0.0% | 0.02% | +35.7% | |
TRI | THOMSON REUTERS CORP. COM NEWstock | $137,000 | -9.3% | 1,260 | 0.0% | 0.02% | -9.5% | |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $135,000 | -8.2% | 2,893 | -1.0% | 0.02% | -9.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $133,000 | +37.1% | 1,744 | +0.2% | 0.02% | +35.7% |
DLTR | Sell | DOLLAR TREE INC COMstock | $139,000 | -49.8% | 866 | -56.0% | 0.02% | -51.3% |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $133,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
TGT | TARGET CORP COMstock | $130,000 | -8.5% | 612 | 0.0% | 0.02% | -10.0% | |
BGB | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $130,000 | -3.7% | 10,000 | 0.0% | 0.02% | -5.3% | |
COO | COOPER COS INC COM NEWstock | $128,000 | -0.8% | 307 | 0.0% | 0.02% | 0.0% | |
FE | FIRSTENERGY CORP COMstock | $130,000 | +10.2% | 2,841 | 0.0% | 0.02% | +5.9% | |
VMW | Buy | VMWARE INC CL A COMstock | $127,000 | +19.8% | 1,118 | +21.8% | 0.02% | +20.0% |
IWM | ISHARES RUSSELL 2000 ETFetf | $130,000 | -7.1% | 631 | 0.0% | 0.02% | -10.0% | |
VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $122,000 | -10.3% | 400 | 0.0% | 0.02% | -10.5% | |
SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $122,000 | -33.0% | 752 | 0.0% | 0.02% | -34.6% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $123,000 | -17.4% | 8,321 | 0.0% | 0.02% | -19.0% | |
AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $121,000 | +36.0% | 731 | +25.6% | 0.02% | +30.8% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $123,000 | -16.3% | 491 | -2.4% | 0.02% | -19.0% |
BGH | BARINGS GLOBAL SHORT DURATION COMcef | $124,000 | -10.8% | 8,000 | 0.0% | 0.02% | -15.0% | |
SCD | LMP CAP & INCOME FD INC COMcef | $123,000 | -3.9% | 8,429 | 0.0% | 0.02% | -5.6% | |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $119,000 | -23.7% | 968 | 0.0% | 0.02% | -22.7% | |
USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $121,000 | -4.0% | 15,000 | 0.0% | 0.02% | -5.6% | |
TER | TERADYNE INC COMstock | $121,000 | -27.5% | 1,021 | 0.0% | 0.02% | -29.2% | |
LPLA | LPL FINL HLDGS INC COMstock | $123,000 | +13.9% | 674 | 0.0% | 0.02% | +13.3% | |
NDSN | NORDSON CORP COMstock | $117,000 | -11.4% | 517 | 0.0% | 0.02% | -15.8% | |
BMO | BANK MONTREAL QUE COMstock | $118,000 | +9.3% | 1,000 | 0.0% | 0.02% | +6.7% | |
PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $116,000 | -4.9% | 5,551 | 0.0% | 0.02% | -5.9% | |
BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $114,000 | -8.1% | 2,244 | 0.0% | 0.02% | -11.1% | |
PAYX | PAYCHEX INC COMstock | $114,000 | 0.0% | 835 | 0.0% | 0.02% | 0.0% | |
BX | BLACKSTONE INC COMstock | $114,000 | -1.7% | 899 | 0.0% | 0.02% | 0.0% | |
EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $112,000 | +0.9% | 3,339 | 0.0% | 0.02% | 0.0% | |
EFX | EQUIFAX INC COMstock | $113,000 | -18.7% | 475 | 0.0% | 0.02% | -20.0% | |
STT | STATE STR CORP COMstock | $110,000 | -6.8% | 1,266 | 0.0% | 0.02% | -11.8% | |
TIP | ISHARES TIPS BOND ETFetf | $104,000 | -3.7% | 836 | 0.0% | 0.02% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETFetf | $105,000 | -5.4% | 215 | 0.0% | 0.02% | -6.2% | |
J | JACOBS ENGR GROUP INC COMstock | $111,000 | -0.9% | 808 | 0.0% | 0.02% | -6.2% | |
TXN | Sell | TEXAS INSTRS INC COMstock | $104,000 | -28.3% | 568 | -25.9% | 0.02% | -28.6% |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $104,000 | -8.8% | 863 | 0.0% | 0.02% | -6.2% | |
PWR | QUANTA SVCS INC COMstock | $105,000 | +14.1% | 800 | 0.0% | 0.02% | +15.4% | |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $106,000 | -5.4% | 1,402 | +0.4% | 0.02% | -6.2% |
VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $104,000 | -4.6% | 2,071 | 0.0% | 0.02% | 0.0% | |
PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $105,000 | -29.5% | 574 | -26.1% | 0.02% | -28.6% |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $111,000 | -7.5% | 1,295 | 0.0% | 0.02% | -11.8% | |
EXPO | Buy | EXPONENT INC COMstock | $108,000 | +80.0% | 1,001 | +94.7% | 0.02% | +66.7% |
COF | Buy | CAPITAL ONE FINL CORP COMstock | $110,000 | +26.4% | 840 | +40.0% | 0.02% | +25.0% |
CPRT | Sell | COPART INC COMstock | $105,000 | -53.5% | 839 | -43.6% | 0.02% | -53.1% |
PM | PHILIP MORRIS INTL INC COMstock | $98,000 | -1.0% | 1,044 | 0.0% | 0.01% | 0.0% | |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $97,000 | -42.9% | 2,121 | -32.9% | 0.01% | -41.7% |
V | Sell | VISA INC COM CL Astock | $97,000 | -61.8% | 436 | -62.8% | 0.01% | -61.1% |
GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $102,000 | +7.4% | 1,065 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC COMstock | $99,000 | -1.0% | 331 | 0.0% | 0.01% | 0.0% | |
SLY | SPDR S&P 600 SMALL CAP ETFetf | $103,000 | -5.5% | 1,100 | 0.0% | 0.01% | -6.7% | |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $103,000 | -65.8% | 2,044 | -66.4% | 0.01% | -67.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $98,000 | -47.9% | 1,728 | -44.4% | 0.01% | -48.1% |
FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $97,000 | -1.0% | 2,106 | 0.0% | 0.01% | 0.0% | |
O | Buy | REALTY INCOME CORP COMreit | $103,000 | -2.8% | 1,493 | +0.4% | 0.01% | -6.7% |
NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $101,000 | -16.5% | 7,125 | 0.0% | 0.01% | -17.6% | |
PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $98,000 | -13.3% | 1,587 | 0.0% | 0.01% | -12.5% | |
PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $95,000 | +1.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $90,000 | +1.1% | 2,059 | +0.3% | 0.01% | 0.0% |
EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $91,000 | -15.7% | 10,700 | 0.0% | 0.01% | -13.3% | |
GWW | GRAINGER W W INC COMstock | $93,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC COMstock | $94,000 | -21.0% | 297 | 0.0% | 0.01% | -23.5% | |
NVO | Sell | NOVO-NORDISK A S ADRadr | $94,000 | -33.3% | 850 | -32.6% | 0.01% | -35.0% |
BSY | BENTLEY SYS INC COM CL Bstock | $91,000 | -9.0% | 2,070 | 0.0% | 0.01% | -7.1% | |
PGX | INVESCO PREFERRED ETFetf | $94,000 | -9.6% | 6,921 | 0.0% | 0.01% | -13.3% | |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $85,000 | +9.0% | 719 | +0.1% | 0.01% | +9.1% |
OIA | INVESCO MUNI INCOME OPP TRST COMcef | $86,000 | -11.3% | 12,180 | 0.0% | 0.01% | -14.3% | |
USMC | PRINCIPAL U.S. MEGA-CAP ETFetf | $84,000 | -3.4% | 1,961 | 0.0% | 0.01% | 0.0% | |
IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $86,000 | -17.3% | 1,309 | 0.0% | 0.01% | -20.0% | |
QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $89,000 | -4.3% | 1,584 | +0.1% | 0.01% | -7.7% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $85,000 | -1.2% | 515 | 0.0% | 0.01% | 0.0% | |
GOVT | ISHARES U.S. TREASURY BOND ETFetf | $87,000 | -6.5% | 3,490 | 0.0% | 0.01% | -7.7% | |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $86,000 | -11.3% | 1,435 | -6.2% | 0.01% | -14.3% |
EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $85,000 | -5.6% | 3,147 | 0.0% | 0.01% | -7.7% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $89,000 | -31.5% | 195 | -15.2% | 0.01% | -33.3% |
THO | THOR INDS INC COMstock | $84,000 | -23.6% | 1,062 | 0.0% | 0.01% | -25.0% | |
MKC | MCCORMICK & CO INC COM NON VTGstock | $84,000 | +3.7% | 840 | 0.0% | 0.01% | 0.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $79,000 | +5.3% | 593 | 0.0% | 0.01% | 0.0% | |
CHE | CHEMED CORP NEW COMstock | $78,000 | -3.7% | 153 | 0.0% | 0.01% | -8.3% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $77,000 | -1.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $79,000 | -39.7% | 754 | -30.8% | 0.01% | -42.1% |
TXT | TEXTRON INC COMstock | $76,000 | -2.6% | 1,016 | 0.0% | 0.01% | 0.0% | |
ALLE | Sell | ALLEGION PLC ORD SHSstock | $81,000 | -30.2% | 735 | -16.1% | 0.01% | -31.2% |
LII | LENNOX INTL INC COMstock | $79,000 | -20.2% | 305 | 0.0% | 0.01% | -21.4% | |
HPQ | Buy | HP INC COMstock | $81,000 | -3.6% | 2,225 | +0.0% | 0.01% | -8.3% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $80,000 | +56.9% | 1,280 | +65.6% | 0.01% | +57.1% |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $80,000 | -14.9% | 515 | 0.0% | 0.01% | -15.4% | |
EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $82,000 | -2.4% | 1,500 | 0.0% | 0.01% | -8.3% | |
JKHY | HENRY JACK & ASSOC INC COMstock | $78,000 | +18.2% | 395 | 0.0% | 0.01% | +22.2% | |
NVDA | NVIDIA CORPORATION COMstock | $76,000 | -6.2% | 277 | 0.0% | 0.01% | -8.3% | |
PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $77,000 | -6.1% | 4,199 | 0.0% | 0.01% | -8.3% | |
MO | Buy | ALTRIA GROUP INC COMstock | $71,000 | +9.2% | 1,367 | +0.4% | 0.01% | +11.1% |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $75,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $74,000 | -14.0% | 19,098 | 0.0% | 0.01% | -16.7% | |
QCOM | Sell | QUALCOMM INC COMstock | $74,000 | -63.4% | 482 | -56.3% | 0.01% | -65.5% |
AVK | ADVENT CONV & INCOME FD COMcef | $69,000 | -15.9% | 4,436 | 0.0% | 0.01% | -16.7% | |
SHW | SHERWIN WILLIAMS CO COMstock | $75,000 | -29.2% | 300 | 0.0% | 0.01% | -33.3% | |
YUM | YUM BRANDS INC COMstock | $73,000 | -14.1% | 614 | 0.0% | 0.01% | -16.7% | |
BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $71,000 | -7.8% | 6,304 | 0.0% | 0.01% | -9.1% | |
SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $69,000 | -1.4% | 828 | 0.0% | 0.01% | 0.0% | |
BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $65,000 | -11.0% | 706 | 0.0% | 0.01% | -10.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $65,000 | -1.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
NCV | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $63,000 | -13.7% | 12,567 | 0.0% | 0.01% | -10.0% | |
NWL | NEWELL BRANDS INC COMstock | $64,000 | -3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $61,000 | +22.0% | 3,202 | +0.6% | 0.01% | +28.6% |
CNC | CENTENE CORP DEL COMstock | $61,000 | +1.7% | 730 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $68,000 | +17.2% | 2,620 | 0.0% | 0.01% | +12.5% | |
PDI | PIMCO DYNAMIC INCOME FD SHScef | $62,000 | -6.1% | 2,530 | 0.0% | 0.01% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V COMstock | $63,000 | -18.2% | 338 | 0.0% | 0.01% | -18.2% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $63,000 | 0.0% | 2,426 | +9.8% | 0.01% | 0.0% |
MFC | MANULIFE FINL CORP COMstock | $62,000 | +12.7% | 2,891 | 0.0% | 0.01% | +12.5% | |
ABC | AMERISOURCEBERGEN CORP COMstock | $66,000 | +15.8% | 427 | 0.0% | 0.01% | +12.5% | |
FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $66,000 | -7.0% | 2,282 | 0.0% | 0.01% | -10.0% | |
ADI | Sell | ANALOG DEVICES INC COMstock | $61,000 | -66.3% | 369 | -64.2% | 0.01% | -65.4% |
VGK | VANGUARD FTSE EUROPE ETFetf | $62,000 | -8.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $66,000 | -9.6% | 673 | 0.0% | 0.01% | -10.0% | |
WELL | WELLTOWER INC COMreit | $63,000 | +12.5% | 657 | 0.0% | 0.01% | +12.5% | |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $57,000 | -66.7% | 652 | -66.6% | 0.01% | -66.7% |
C | Sell | CITIGROUP INC COM NEWstock | $55,000 | -12.7% | 1,025 | -1.3% | 0.01% | -11.1% |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $59,000 | +9.3% | 3,695 | 0.0% | 0.01% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $57,000 | -41.8% | 1,237 | -31.8% | 0.01% | -42.9% |
ROL | ROLLINS INC COMstock | $60,000 | +1.7% | 1,725 | 0.0% | 0.01% | 0.0% | |
PSX | Sell | PHILLIPS 66 COMstock | $60,000 | +15.4% | 698 | -2.6% | 0.01% | +14.3% |
FICO | FAIR ISAAC CORP COMstock | $58,000 | +7.4% | 125 | 0.0% | 0.01% | 0.0% | |
BRO | Sell | BROWN & BROWN INC COMstock | $58,000 | -67.0% | 800 | -68.0% | 0.01% | -68.0% |
DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $58,000 | -3.3% | 1,826 | 0.0% | 0.01% | -11.1% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $57,000 | -8.1% | 1,500 | 0.0% | 0.01% | -11.1% | |
BRBS | BLUE RIDGE BANKSHARES INC VA COMstock | $57,000 | -14.9% | 3,745 | 0.0% | 0.01% | -20.0% | |
PGR | Sell | PROGRESSIVE CORP COMstock | $56,000 | -60.8% | 491 | -64.8% | 0.01% | -60.0% |
DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $50,000 | +25.0% | 1,911 | 0.0% | 0.01% | +16.7% | |
IEX | IDEX CORP COMstock | $51,000 | -19.0% | 267 | 0.0% | 0.01% | -22.2% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $53,000 | -3.6% | 988 | 0.0% | 0.01% | -12.5% | |
PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $51,000 | -8.9% | 14,300 | 0.0% | 0.01% | -12.5% | |
AVGO | BROADCOM INC COMstock | $49,000 | -5.8% | 78 | 0.0% | 0.01% | 0.0% | |
SCHP | SCHWAB U.S. TIPS ETFetf | $53,000 | -3.6% | 876 | 0.0% | 0.01% | -12.5% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $48,000 | +9.1% | 101 | 0.0% | 0.01% | +16.7% | |
ROK | ROCKWELL AUTOMATION INC COMstock | $52,000 | -20.0% | 187 | 0.0% | 0.01% | -22.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $48,000 | -39.2% | 619 | -31.8% | 0.01% | -36.4% |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $53,000 | -51.8% | 623 | -52.4% | 0.01% | -56.2% |
VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $52,000 | -1.9% | 266 | 0.0% | 0.01% | -12.5% | |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $49,000 | +11.4% | 1,413 | -1.6% | 0.01% | +16.7% |
CRM | Sell | SALESFORCE INC COMstock | $50,000 | -47.9% | 234 | -38.1% | 0.01% | -50.0% |
ROST | Sell | ROSS STORES INC COMstock | $51,000 | -78.9% | 560 | -73.5% | 0.01% | -79.4% |
NOC | NORTHROP GRUMMAN CORP COMstock | $43,000 | +16.2% | 96 | 0.0% | 0.01% | +20.0% | |
TMUS | Sell | T-MOBILE US INC COMstock | $44,000 | +10.0% | 345 | -0.6% | 0.01% | 0.0% |
TKR | TIMKEN CO COMstock | $40,000 | -11.1% | 656 | 0.0% | 0.01% | 0.0% | |
TSN | TYSON FOODS INC CL Astock | $40,000 | +2.6% | 449 | 0.0% | 0.01% | 0.0% | |
CI | CIGNA CORP NEW COMstock | $45,000 | +4.7% | 186 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $40,000 | -11.1% | 799 | 0.0% | 0.01% | 0.0% | |
FB | Sell | META PLATFORMS INC CL Astock | $45,000 | -75.3% | 204 | -62.4% | 0.01% | -76.9% |
MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $42,000 | +20.0% | 983 | 0.0% | 0.01% | +20.0% | |
EWG | ISHARES MSCI GERMANY ETFetf | $46,000 | -13.2% | 1,626 | 0.0% | 0.01% | -25.0% | |
EWW | ISHARES MSCI MEXICO ETFetf | $41,000 | +7.9% | 750 | 0.0% | 0.01% | +20.0% | |
IXC | ISHARES GLOBAL ENERGY ETFetf | $46,000 | +31.4% | 1,272 | 0.0% | 0.01% | +20.0% | |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $43,000 | -6.5% | 552 | 0.0% | 0.01% | -14.3% | |
NKE | Sell | NIKE INC CL Bstock | $44,000 | -47.0% | 330 | -33.3% | 0.01% | -50.0% |
NUE | NUCOR CORP COMstock | $40,000 | +29.0% | 272 | 0.0% | 0.01% | +50.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $40,000 | -16.7% | 3,000 | 0.0% | 0.01% | -14.3% | |
NUV | NUVEEN MUN VALUE FD INC COMcef | $45,000 | -8.2% | 4,707 | 0.0% | 0.01% | -14.3% | |
OMI | OWENS & MINOR INC NEW COMstock | $41,000 | 0.0% | 937 | 0.0% | 0.01% | 0.0% | |
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $42,000 | -6.7% | 412 | 0.0% | 0.01% | 0.0% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $45,000 | -6.2% | 1,225 | 0.0% | 0.01% | -14.3% | |
SRCL | STERICYCLE INC COMstock | $41,000 | -2.4% | 700 | 0.0% | 0.01% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $37,000 | +5.7% | 2,206 | +0.0% | 0.01% | 0.0% |
EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $37,000 | -7.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
HCA | HCA HEALTHCARE INC COMstock | $37,000 | -2.6% | 147 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP COMstock | $38,000 | +15.2% | 159 | 0.0% | 0.01% | 0.0% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $33,000 | +22.2% | 655 | 0.0% | 0.01% | +25.0% | |
UGI | UGI CORP NEW COMstock | $37,000 | -21.3% | 1,019 | 0.0% | 0.01% | -28.6% | |
PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $38,000 | -7.3% | 9,500 | 0.0% | 0.01% | -16.7% | |
F | Sell | FORD MTR CO DEL COMstock | $35,000 | -20.5% | 2,087 | -1.4% | 0.01% | -16.7% |
PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $39,000 | -18.8% | 3,360 | 0.0% | 0.01% | -28.6% | |
AMNB | AMERICAN NATL BANKSHARES INC COMstock | $36,000 | 0.0% | 949 | 0.0% | 0.01% | 0.0% | |
USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $35,000 | -5.4% | 900 | 0.0% | 0.01% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $35,000 | +9.4% | 1,791 | 0.0% | 0.01% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $35,000 | -14.6% | 468 | 0.0% | 0.01% | -16.7% | |
SBCF | SEACOAST BKG CORP FLA COM NEWstock | $35,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
CPK | CHESAPEAKE UTILS CORP COMstock | $36,000 | -5.3% | 262 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORP COMstock | $38,000 | -7.3% | 427 | 0.0% | 0.01% | -16.7% | |
VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $33,000 | -10.8% | 349 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $34,000 | -8.1% | 764 | 0.0% | 0.01% | 0.0% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $33,000 | -5.7% | 330 | 0.0% | 0.01% | 0.0% | |
MFM | MFS MUN INCOME TR SH BEN INTcef | $37,000 | -14.0% | 6,106 | 0.0% | 0.01% | -16.7% | |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $33,000 | -56.0% | 287 | -27.7% | 0.01% | -54.5% |
SNY | Sell | SANOFI SPONSORED ADRadr | $35,000 | -63.2% | 677 | -64.2% | 0.01% | -64.3% |
SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $33,000 | -8.3% | 795 | 0.0% | 0.01% | 0.0% | |
PPC | PILGRIMS PRIDE CORP COMstock | $35,000 | -12.5% | 1,406 | 0.0% | 0.01% | -16.7% | |
CCK | CROWN HLDGS INC COMstock | $33,000 | +13.8% | 262 | 0.0% | 0.01% | +25.0% | |
LEN | LENNAR CORP CL Astock | $36,000 | -29.4% | 442 | 0.0% | 0.01% | -28.6% | |
MPC | MARATHON PETE CORP COMstock | $33,000 | +32.0% | 391 | 0.0% | 0.01% | +25.0% | |
PXD | PIONEER NAT RES CO COMstock | $39,000 | +39.3% | 155 | 0.0% | 0.01% | +25.0% | |
JCI | JOHNSON CTLS INTL PLC SHSstock | $30,000 | -18.9% | 457 | 0.0% | 0.00% | -20.0% | |
KMB | KIMBERLY-CLARK CORP COMstock | $27,000 | -12.9% | 220 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC COMstock | $30,000 | -14.3% | 166 | 0.0% | 0.00% | -20.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $30,000 | -6.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
OXY | OCCIDENTAL PETE CORP COMstock | $29,000 | +93.3% | 519 | 0.0% | 0.00% | +100.0% | |
AAP | ADVANCE AUTO PARTS INC COMstock | $29,000 | -12.1% | 138 | 0.0% | 0.00% | -20.0% | |
CBRE | CBRE GROUP INC CL Astock | $29,000 | -14.7% | 314 | 0.0% | 0.00% | -20.0% | |
TRP | TC ENERGY CORP COMstock | $28,000 | +21.7% | 490 | 0.0% | 0.00% | +33.3% | |
IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $27,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC COMstock | $26,000 | -23.5% | 122 | 0.0% | 0.00% | -20.0% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $28,000 | -12.5% | 110 | 0.0% | 0.00% | -20.0% | |
GILD | GILEAD SCIENCES INC COMstock | $27,000 | -18.2% | 458 | 0.0% | 0.00% | -20.0% | |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $32,000 | -38.5% | 427 | -29.9% | 0.00% | -42.9% |
VRSK | VERISK ANALYTICS INC COMstock | $27,000 | -6.9% | 127 | 0.0% | 0.00% | 0.0% | |
OVV | OVINTIV INC COMstock | $26,000 | +62.5% | 480 | 0.0% | 0.00% | +100.0% | |
OLED | New | UNIVERSAL DISPLAY CORP COMstock | $28,000 | – | 166 | +100.0% | 0.00% | – |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $27,000 | +3.8% | 391 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $26,000 | +13.0% | 106 | 0.0% | 0.00% | +33.3% | |
CCI | CROWN CASTLE INTL CORP NEW COMreit | $29,000 | -9.4% | 155 | 0.0% | 0.00% | -20.0% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $27,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $32,000 | -63.2% | 276 | -59.0% | 0.00% | -66.7% |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $30,000 | -3.2% | 717 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP COMstock | $30,000 | -3.2% | 134 | 0.0% | 0.00% | 0.0% | |
FBNC | FIRST BANCORP N C COMstock | $29,000 | -6.5% | 683 | 0.0% | 0.00% | 0.0% | |
FMC | Buy | FMC CORP COM NEWstock | $26,000 | +18.2% | 201 | +0.5% | 0.00% | +33.3% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $28,000 | -3.4% | 1,518 | +2.0% | 0.00% | 0.0% |
AIZ | ASSURANT INC COMstock | $29,000 | +16.0% | 160 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODS CO COMstock | $31,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $30,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $27,000 | -15.6% | 2,044 | 0.0% | 0.00% | -20.0% | |
PH | PARKER-HANNIFIN CORP COMstock | $30,000 | -11.8% | 107 | 0.0% | 0.00% | -20.0% | |
MCHI | ISHARES MSCI CHINA ETFetf | $29,000 | -17.1% | 550 | 0.0% | 0.00% | -20.0% | |
LIN | LINDE PLC SHSstock | $32,000 | -8.6% | 100 | 0.0% | 0.00% | -20.0% | |
WEC | WEC ENERGY GROUP INC COMstock | $28,000 | +3.7% | 279 | 0.0% | 0.00% | 0.0% | |
BUI | BLACKROCK UTILS INFRASTRUCTURE COMcef | $30,000 | -6.2% | 1,200 | 0.0% | 0.00% | -20.0% | |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $18,000 | -79.8% | 231 | -75.9% | 0.00% | -76.9% |
BGCP | BGC PARTNERS INC CL Astock | $22,000 | -4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
NFLX | Sell | NETFLIX INC COMstock | $24,000 | -77.8% | 65 | -63.9% | 0.00% | -80.0% |
KSS | KOHLS CORP COMstock | $18,000 | +20.0% | 303 | 0.0% | 0.00% | +50.0% | |
VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $24,000 | – | 158 | +100.0% | 0.00% | – |
NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $19,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $20,000 | -9.1% | 562 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $18,000 | -5.3% | 215 | 0.0% | 0.00% | 0.0% | |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $21,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $19,000 | +18.8% | 2,000 | 0.0% | 0.00% | +50.0% | |
IRM | IRON MTN INC NEW COMreit | $18,000 | +5.9% | 330 | 0.0% | 0.00% | +50.0% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $23,000 | -4.2% | 149 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC COMstock | $22,000 | +4.8% | 20 | 0.0% | 0.00% | 0.0% | |
HWM | HOWMET AEROSPACE INC COMstock | $22,000 | +10.0% | 616 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC COMstock | $23,000 | +4.5% | 293 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC COMstock | $24,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP CL A COMstock | $19,000 | +5.6% | 489 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP COMstock | $19,000 | -20.8% | 311 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLC SPONSORED ADRadr | $20,000 | -4.8% | 642 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC COMstock | $24,000 | +20.0% | 295 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $20,000 | +11.1% | 102 | 0.0% | 0.00% | 0.0% | |
APTV | Sell | APTIV PLC SHSstock | $19,000 | -78.9% | 155 | -71.5% | 0.00% | -76.9% |
ES | EVERSOURCE ENERGY COMstock | $25,000 | 0.0% | 278 | 0.0% | 0.00% | -25.0% | |
EBAY | EBAY INC. COMstock | $19,000 | -13.6% | 330 | 0.0% | 0.00% | 0.0% | |
RMT | ROYCE MICRO-CAP TR INC COMcef | $19,000 | -9.5% | 1,829 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED COMstock | $19,000 | +11.8% | 89 | 0.0% | 0.00% | +50.0% | |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $22,000 | -66.7% | 100 | -64.4% | 0.00% | -66.7% |
DFS | DISCOVER FINL SVCS COMstock | $24,000 | -4.0% | 219 | 0.0% | 0.00% | -25.0% | |
KRE | SPDR S&P REGIONAL BANKING ETFetf | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $25,000 | -7.4% | 370 | 0.0% | 0.00% | -25.0% | |
GLW | CORNING INC COMstock | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $22,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COMstock | $25,000 | -19.4% | 612 | 0.0% | 0.00% | -25.0% | |
CNOB | CONNECTONE BANCORP INC COMstock | $25,000 | 0.0% | 768 | 0.0% | 0.00% | -25.0% | |
COG | COTERRA ENERGY INC COMstock | $24,000 | +41.2% | 900 | 0.0% | 0.00% | +50.0% | |
VFC | V F CORP COMstock | $22,000 | -24.1% | 393 | 0.0% | 0.00% | -25.0% | |
SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $25,000 | -16.7% | 240 | 0.0% | 0.00% | -25.0% | |
UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $18,000 | – | 100 | +100.0% | 0.00% | – |
MA | MASTERCARD INCORPORATED CL Astock | $23,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC COMstock | $22,000 | -12.0% | 56 | 0.0% | 0.00% | -25.0% | |
MGM | MGM RESORTS INTERNATIONAL COMstock | $20,000 | -9.1% | 483 | 0.0% | 0.00% | 0.0% | |
MGF | MFS GOVT MKTS INCOME TR SH BEN INTcef | $19,000 | -9.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
MAA | MID-AMER APT CMNTYS INC COMreit | $19,000 | -9.5% | 92 | 0.0% | 0.00% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $16,000 | -64.4% | 351 | -66.4% | 0.00% | -66.7% |
PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $12,000 | -14.3% | 530 | 0.0% | 0.00% | 0.0% | |
LEA | LEAR CORP COM NEWstock | $14,000 | -17.6% | 95 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO COMstock | $17,000 | +6.2% | 64 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC COMstock | $11,000 | -21.4% | 998 | -3.1% | 0.00% | 0.0% |
PENN | PENN NATL GAMING INC COMstock | $11,000 | -21.4% | 268 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $15,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
RACE | FERRARI N V COMstock | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $15,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $11,000 | -8.3% | 136 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC COMstock | $14,000 | -17.6% | 106 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $16,000 | +6.7% | 159 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW COMstock | $16,000 | +23.1% | 222 | 0.0% | 0.00% | 0.0% | |
UI | UBIQUITI INC COMstock | $12,000 | -7.7% | 41 | 0.0% | 0.00% | 0.0% | |
ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $15,000 | – | 168 | +100.0% | 0.00% | – |
ETN | EATON CORP PLC SHSstock | $16,000 | -11.1% | 105 | 0.0% | 0.00% | -33.3% | |
SAM | BOSTON BEER INC CL Astock | $13,000 | -23.5% | 33 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC CL A COMstock | $15,000 | -16.7% | 69 | 0.0% | 0.00% | -33.3% | |
NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $13,000 | -18.8% | 1,016 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL COMstock | $11,000 | -26.7% | 314 | 0.0% | 0.00% | 0.0% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | -8.3% | 205 | 0.0% | 0.00% | 0.0% | |
TM | Sell | TOYOTA MOTOR CORP ADSadr | $12,000 | -87.4% | 68 | -86.7% | 0.00% | -85.7% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $16,000 | -84.6% | 160 | -83.2% | 0.00% | -86.7% |
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $17,000 | -5.6% | 254 | 0.0% | 0.00% | -33.3% | |
VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $11,000 | – | 55 | +100.0% | 0.00% | – |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $15,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP COMstock | $17,000 | +30.8% | 168 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC COMstock | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC COMstock | $14,000 | -22.2% | 116 | 0.0% | 0.00% | -33.3% | |
BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO COMstock | $11,000 | +22.2% | 49 | 0.0% | 0.00% | +100.0% | |
KEY | KEYCORP COMstock | $16,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
BCS | BARCLAYS PLC ADRadr | $14,000 | -26.3% | 1,788 | 0.0% | 0.00% | -33.3% | |
NI | NISOURCE INC COMstock | $11,000 | +22.2% | 340 | 0.0% | 0.00% | +100.0% | |
TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $16,000 | 0.0% | 682 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $14,000 | -12.5% | 106 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $12,000 | -7.7% | 129 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $15,000 | -6.2% | 118 | 0.0% | 0.00% | 0.0% | |
DTE | Buy | DTE ENERGY CO COMstock | $11,000 | +10.0% | 84 | +1.2% | 0.00% | +100.0% |
KHC | KRAFT HEINZ CO COMstock | $11,000 | +10.0% | 275 | 0.0% | 0.00% | +100.0% | |
TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES COMPANY CL Astock | $11,000 | +37.5% | 314 | 0.0% | 0.00% | +100.0% | |
LDOS | LEIDOS HOLDINGS INC COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.00% | +100.0% | |
SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $11,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
NOV | NOV INC COMstock | $7,000 | +40.0% | 370 | 0.0% | 0.00% | 0.0% | |
AFL | Sell | AFLAC INC COMstock | $9,000 | -85.9% | 137 | -87.6% | 0.00% | -88.9% |
ARNC | ARCONIC CORPORATION COMstock | $4,000 | -20.0% | 154 | 0.0% | 0.00% | 0.0% | |
AGX | Buy | ARGAN INC COMstock | $10,000 | 0.0% | 248 | +0.4% | 0.00% | 0.0% |
BP | BP PLC SPONSORED ADRadr | $10,000 | +11.1% | 327 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP COMstock | $7,000 | -12.5% | 143 | 0.0% | 0.00% | 0.0% | |
DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $5,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC COMstock | $7,000 | -12.5% | 78 | 0.0% | 0.00% | 0.0% | |
BIIB | Sell | BIOGEN INC COMstock | $5,000 | -87.2% | 24 | -85.2% | 0.00% | -83.3% |
BWA | BORGWARNER INC COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC COMstock | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC COMstock | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO COMstock | $9,000 | -10.0% | 288 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
New | CONSTELLATION ENERGY CORP COMstock | $4,000 | – | 71 | +100.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO COMstock | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
DLX | DELUXE CORP COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW COMstock | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $10,000 | -82.5% | 50 | -80.8% | 0.00% | -87.5% |
DKS | DICKS SPORTING GOODS INC COMstock | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC COMreit | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
DS | DRIVE SHACK INC COMstock | $4,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC COMstock | $8,000 | -27.3% | 48 | 0.0% | 0.00% | -50.0% | |
ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $5,000 | +25.0% | 462 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP COMstock | $10,000 | -16.7% | 215 | +0.5% | 0.00% | -50.0% |
FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $7,000 | -22.2% | 45 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC COMstock | $6,000 | -33.3% | 61 | -27.4% | 0.00% | 0.0% |
JHS | HANCOCK JOHN INCOME SECS TR COMcef | $8,000 | -11.1% | 611 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
HRL | HORMEL FOODS CORP COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $10,000 | +25.0% | 590 | 0.0% | 0.00% | 0.0% | |
New | INVENTRUST PPTYS CORP COM NEWreit | $6,000 | – | 196 | +100.0% | 0.00% | – | |
PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $9,000 | -10.0% | 520 | +1.4% | 0.00% | 0.0% |
TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,000 | 0.0% | 42 | 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% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $10,000 | -9.1% | 124 | 0.0% | 0.00% | -50.0% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $10,000 | -16.7% | 94 | -12.1% | 0.00% | -50.0% |
IYE | ISHARES U.S. ENERGY ETFetf | $8,000 | +33.3% | 193 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $4,000 | -20.0% | 36 | 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% | |
KDP | KEURIG DR PEPPER INC COMstock | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | -27.3% | 51 | 0.0% | 0.00% | -50.0% | |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $7,000 | – | 505 | +100.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
MAN | MANPOWERGROUP INC WIS COMstock | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COMstock | $9,000 | -30.8% | 50 | 0.0% | 0.00% | -50.0% | |
NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INC COMstock | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC COMstock | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $5,000 | +25.0% | 229 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC COMstock | $7,000 | -12.5% | 29 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $9,000 | -10.0% | 88 | 0.0% | 0.00% | 0.0% | |
SAFM | SANDERSON FARMS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
SEB | SEABOARD CORP DEL COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC COMstock | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC COMstock | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC COMstock | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP COMstock | $8,000 | +33.3% | 247 | 0.0% | 0.00% | 0.0% | |
VLY | VALLEY NATL BANCORP COMstock | $8,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
ESGV | VANGUARD ESG U.S. STOCK ETFetf | $7,000 | -12.5% | 89 | 0.0% | 0.00% | 0.0% | |
IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $10,000 | – | 55 | +100.0% | 0.00% | – |
VAW | VANGUARD MATERIALS INDEX FUNDetf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
VTWO | VANGUARD RUSSELL 2000 ETFetf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $10,000 | -54.5% | 40 | -59.2% | 0.00% | -66.7% |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC COMstock | $5,000 | 0.0% | 54 | -5.3% | 0.00% | 0.0% |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $9,000 | -18.2% | 209 | 0.0% | 0.00% | -50.0% | |
ZTS | Sell | ZOETIS INC CL Astock | $8,000 | -82.2% | 42 | -77.3% | 0.00% | -83.3% |
PNR | PENTAIR PLC SHSstock | $7,000 | -22.2% | 123 | 0.0% | 0.00% | 0.0% | |
PRGO | PERRIGO CO PLC SHSstock | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
ALC | Sell | ALCON AG ORD SHSstock | $8,000 | -27.3% | 100 | -18.0% | 0.00% | -50.0% |
CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
HITI | HIGH TIDE INC COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
QQQM | INVESCO NASDAQ 100 ETFetf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVT PARTNERS INC COMstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
VVR | INVESCO SR INCOME TR COMcef | $2,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
VC | VISTEON CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $2,000 | -98.8% | 16 | -98.7% | 0.00% | -100.0% |
INSM | INSMED INC COM PAR $.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
VNT | Sell | VONTIER CORPORATION COMstock | $2,000 | -97.0% | 74 | -96.6% | 0.00% | -100.0% |
INGR | INGREDION INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 55 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
GEO | GEO GROUP INC NEW COMreit | $1,000 | -50.0% | 197 | 0.0% | 0.00% | – | |
FOX | FOX CORP CL B COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
FONR | FONAR CORP COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
ETH | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
EIX | EDISON INTL COMstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
DOCU | DOCUSIGN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – |
CLXPF | CYBIN INC COMstock | $0 | – | 145 | 0.0% | 0.00% | – | |
CPNG | COUPANG INC CL Astock | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
New | ZIMVIE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – | |
CMPS | Buy | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | – | 43 | +1333.3% | 0.00% | – |
FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
CP | CANADIAN PAC RY LTD COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
AON | AON PLC SHS CL Astock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 1 | 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% | – | |
New | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $0 | – | 4 | +100.0% | 0.00% | – | |
GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $0 | – | 38 | +100.0% | 0.00% | – |
TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $2,000 | +100.0% | 111 | 0.0% | 0.00% | – | |
BLK | BLACKROCK INC COMstock | $3,000 | -25.0% | 4 | 0.0% | 0.00% | -100.0% | |
AMWD | AMERICAN WOODMARK CORPORATION COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
NBR | NABORS INDUSTRIES LTD SHSstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
AMBC | AMBAC FINL GROUP INC COM NEWstock | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
GRMN | Sell | GARMIN LTD SHSstock | $0 | – | 0 | -100.0% | 0.00% | – |
ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $0 | – | 65 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC COM CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
ASIX | Sell | ADVANSIX INC COMstock | $0 | -100.0% | 5 | -96.2% | 0.00% | -100.0% |
New | ADVISORSHARES PSYCHEDELICS ETFetf | $0 | – | 100 | +100.0% | 0.00% | – | |
STLA | STELLANTIS N.V SHSstock | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -4 | -100.0% | 0.00% | – |
ROOT | Exit | ROOT INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
Exit | ROCKET LAB USA INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – | |
EQIX | Exit | EQUINIX INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMreit | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP COMstock | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
TRAEGER INC COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
TOL | TOLL BROTHERS INC COMstock | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
TDF | TEMPLETON DRAGON FD INC COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
TLS | TELOS CORP MD COMstock | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
SXC | SUNCOKE ENERGY INC COMstock | $1,000 | – | 64 | 0.0% | 0.00% | – | |
SYK | Sell | STRYKER CORPORATION COMstock | $2,000 | -97.2% | 6 | -97.8% | 0.00% | -100.0% |
SWK | STANLEY BLACK & DECKER INC COMstock | $3,000 | -25.0% | 19 | 0.0% | 0.00% | -100.0% | |
SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 6 | 0.0% | 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% | – | |
PLD | Sell | PROLOGIS INC. COMreit | $3,000 | -95.1% | 21 | -94.2% | 0.00% | -100.0% |
PJT | PJT PARTNERS INC COM CL Astock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
PCG | PG&E CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC COMreit | $1,000 | – | 47 | +100.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC COMstock | $3,000 | 0.0% | 129 | 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% | – | ||
MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 221 | 0.0% | 0.00% | – | |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,000 | – | 36 | +100.0% | 0.00% | – |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | -100.0% | 6 | -97.2% | 0.00% | -100.0% |
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% | – | |
FXE | New | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
TAN | New | INVESCO SOLAR ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
TITN | Exit | TITAN MACHY INC COMstock | $0 | – | -254 | -100.0% | -0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COMstock | $0 | – | -239 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDS INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
JMOM | Exit | JPMORGAN U.S. MOMENTUM FACTOR ETFetf | $0 | – | -202 | -100.0% | -0.00% | – |
MOV | Exit | MOVADO GROUP INC COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC COMstock | $0 | – | -972 | -100.0% | -0.00% | – |
WMK | Exit | WEIS MKTS INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
ARCB | Exit | ARCBEST CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -300 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -352 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -585 | -100.0% | -0.00% | – |
DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -946 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -880 | -100.0% | -0.01% | – |
MC | Exit | MOELIS & CO CL Astock | $0 | – | -530 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -354 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -1,988 | -100.0% | -0.01% | – |
CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -1,250 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -743 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -254 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD COMstock | $0 | – | -318 | -100.0% | -0.01% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -7,239 | -100.0% | -0.01% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHSstock | $0 | – | -1,377 | -100.0% | -0.01% | – |
SAP | Exit | SAP SE SPON ADRadr | $0 | – | -279 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC COM NEWstock | $0 | – | -868 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -603 | -100.0% | -0.01% | – |
VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -3,340 | -100.0% | -0.01% | – |
GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -821 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -27 | -100.0% | -0.01% | – |
IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -477 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -427 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -459 | -100.0% | -0.01% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -7,693 | -100.0% | -0.01% | – |
BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC COMstock | $0 | – | -870 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -359 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -890 | -100.0% | -0.01% | – |
CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -3,475 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -2,696 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC COMstock | $0 | – | -736 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -750 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP COMstock | $0 | – | -88 | -100.0% | -0.02% | – |
IT | Exit | GARTNER INC COMstock | $0 | – | -346 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -2,902 | -100.0% | -0.02% | – |
CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -515 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -3,054 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -425 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -996 | -100.0% | -0.02% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -877 | -100.0% | -0.02% | – |
ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -3,353 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI INC COMstock | $0 | – | -254 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -1,912 | -100.0% | -0.02% | – |
CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -4,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.