$655 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $31,706,000 | +16.2% | 415,766 | +19.0% | 4.84% | +27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $30,994,000 | -24.3% | 113,523 | -2.1% | 4.73% | -17.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $27,913,000 | -0.9% | 363,495 | +0.6% | 4.26% | +8.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $27,478,000 | -7.0% | 231,515 | +0.4% | 4.19% | +1.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $25,967,000 | +50.8% | 255,378 | +58.9% | 3.96% | +65.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $25,157,000 | -4.0% | 196,170 | +2.6% | 3.84% | +5.1% |
| AAPL | Sell | APPLE INC COMstock | $25,133,000 | -22.5% | 183,829 | -1.0% | 3.84% | -15.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $22,654,000 | -4.2% | 245,147 | +11.8% | 3.46% | +4.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $21,723,000 | -10.6% | 151,412 | +1.1% | 3.32% | -2.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $21,156,000 | -9.1% | 208,025 | +0.3% | 3.23% | -0.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $17,604,000 | +2.5% | 351,232 | +4.7% | 2.69% | +12.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $17,243,000 | -11.2% | 76,219 | +5.3% | 2.63% | -2.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $14,800,000 | -4.4% | 292,204 | -4.4% | 2.26% | +4.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $14,615,000 | -6.6% | 248,340 | +10.3% | 2.23% | +2.2% |
| SCHD | Buy | Schwab US Dividend ETFetf | $12,315,000 | -0.7% | 171,923 | +9.3% | 1.88% | +8.6% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $11,040,000 | -12.5% | 186,809 | -2.7% | 1.68% | -4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,918,000 | -9.1% | 4,551 | +16.0% | 1.51% | -0.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $8,882,000 | -16.9% | 42,749 | 0.0% | 1.36% | -9.1% | |
| SYY | SYSCO CORP COMstock | $8,866,000 | +3.7% | 104,663 | 0.0% | 1.35% | +13.5% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $8,824,000 | -19.9% | 139,381 | -8.7% | 1.35% | -12.3% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $8,255,000 | -20.8% | 196,544 | -5.9% | 1.26% | -13.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $8,172,000 | -16.3% | 76,830 | -13.7% | 1.25% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,793,000 | -17.5% | 69,206 | -0.2% | 1.19% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,152,000 | -11.9% | 49,398 | -0.9% | 1.09% | -3.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,151,000 | -19.5% | 37,911 | -2.9% | 1.09% | -11.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $6,830,000 | -13.8% | 148,404 | -0.5% | 1.04% | -5.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,602,000 | +17.4% | 87,717 | +24.1% | 1.01% | +28.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,134,000 | -22.7% | 15 | 0.0% | 0.94% | -15.4% | |
| DIS | Buy | DISNEY WALT CO COMstock | $5,897,000 | -29.7% | 62,466 | +2.1% | 0.90% | -23.1% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $5,846,000 | – | 117,102 | +100.0% | 0.89% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $5,277,000 | -12.8% | 38,389 | -1.3% | 0.80% | -4.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,113,000 | -21.4% | 84,726 | -0.5% | 0.78% | -14.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,998,000 | +13.8% | 20,781 | +18.3% | 0.76% | +24.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,946,000 | -24.4% | 2,261 | -3.5% | 0.76% | -17.3% |
| FDX | Buy | FEDEX CORP COMstock | $4,856,000 | +14.4% | 21,418 | +16.8% | 0.74% | +25.2% |
| EOG | Buy | EOG RES INC COMstock | $4,772,000 | -7.1% | 43,212 | +0.3% | 0.73% | +1.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,562,000 | -18.1% | 73,002 | -3.5% | 0.70% | -10.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,468,000 | -17.2% | 11,785 | -1.0% | 0.68% | -9.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,356,000 | -16.9% | 16,962 | -0.3% | 0.66% | -9.2% |
| INTC | Buy | INTEL CORP COMstock | $4,324,000 | -12.8% | 115,578 | +15.6% | 0.66% | -4.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $4,317,000 | +45.9% | 32,490 | +65.5% | 0.66% | +59.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $4,307,000 | -16.9% | 77,490 | +10.0% | 0.66% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,287,000 | -16.9% | 11,363 | -0.5% | 0.65% | -9.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,054,000 | -11.0% | 34,453 | -3.1% | 0.62% | -2.5% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $4,037,000 | -24.3% | 13,714 | 0.0% | 0.62% | -17.2% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,809,000 | -14.6% | 76,234 | -1.6% | 0.58% | -6.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,539,000 | -11.3% | 44,343 | -5.6% | 0.54% | -3.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,390,000 | -24.5% | 24,902 | -10.5% | 0.52% | -17.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,384,000 | -32.0% | 70,690 | -28.1% | 0.52% | -25.5% |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,045,000 | -9.8% | 32,218 | 0.0% | 0.46% | -1.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,918,000 | -9.1% | 9,823 | +1.0% | 0.44% | -0.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,905,000 | -20.4% | 61,245 | -4.9% | 0.44% | -13.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,742,000 | +23.2% | 30,797 | +41.6% | 0.42% | +34.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,706,000 | -6.1% | 18,820 | -0.2% | 0.41% | +2.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,560,000 | -18.3% | 56,893 | -5.1% | 0.39% | -10.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,549,000 | -0.5% | 43,307 | +0.2% | 0.39% | +9.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,407,000 | +679.0% | 59,003 | +817.5% | 0.37% | +753.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,372,000 | -1.2% | 27,693 | -4.8% | 0.36% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,341,000 | -11.6% | 7,604 | -0.4% | 0.36% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,305,000 | -1.4% | 29,937 | -6.5% | 0.35% | +8.0% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,217,000 | -7.1% | 28,771 | +0.7% | 0.34% | +1.5% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,204,000 | -2.5% | 36,035 | +0.3% | 0.34% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,964,000 | -9.1% | 18,315 | -5.3% | 0.30% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,948,000 | -13.2% | 38,392 | -12.9% | 0.30% | -5.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $1,762,000 | -9.7% | 14,978 | -0.0% | 0.27% | -1.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,702,000 | +183.7% | 9,664 | +242.3% | 0.26% | +209.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,704,000 | -10.9% | 9,598 | -11.0% | 0.26% | -2.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,680,000 | -69.0% | 12,813 | -60.8% | 0.26% | -66.1% |
| FXNC | Buy | FIRST NATL CORP COMstock | $1,577,000 | -7.7% | 86,387 | +6.1% | 0.24% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,546,000 | -16.7% | 3,225 | +0.1% | 0.24% | -8.9% |
| MRK | Sell | MERCK & CO INC COMstock | $1,416,000 | +4.6% | 15,532 | -5.9% | 0.22% | +14.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,414,000 | -22.5% | 6,345 | +0.0% | 0.22% | -15.3% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,404,000 | -4.0% | 26,849 | 0.0% | 0.21% | +4.9% | |
| PEP | Sell | PEPSICO INC COMstock | $1,384,000 | -0.7% | 8,303 | -0.3% | 0.21% | +8.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,356,000 | +102.4% | 6,885 | +144.4% | 0.21% | +122.6% |
| PFE | Sell | PFIZER INC COMstock | $1,185,000 | +0.7% | 22,607 | -0.6% | 0.18% | +10.4% |
| New | DFA Emerging Value ETFetf | $1,144,000 | – | 49,021 | +100.0% | 0.18% | – | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,038,000 | -17.2% | 4,776 | 0.0% | 0.16% | -9.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,018,000 | -22.4% | 12,731 | 0.0% | 0.16% | -15.3% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $995,000 | -1.8% | 2,062 | 0.0% | 0.15% | +7.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $960,000 | -15.1% | 6,082 | -0.8% | 0.15% | -7.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $965,000 | +13.3% | 2,977 | +0.0% | 0.15% | +23.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $938,000 | -15.4% | 10,987 | +0.3% | 0.14% | -7.7% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $937,000 | – | 4,305 | +100.0% | 0.14% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $899,000 | -19.6% | 12,799 | -11.2% | 0.14% | -12.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $855,000 | +0.7% | 1,664 | 0.0% | 0.13% | +11.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COMstock | $861,000 | -12.2% | 38,769 | -6.8% | 0.13% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $858,000 | -20.1% | 21,907 | -1.2% | 0.13% | -12.7% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $836,000 | -84.8% | 16,998 | -84.7% | 0.13% | -83.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $790,000 | -8.1% | 8,724 | +6.1% | 0.12% | +0.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $760,000 | -6.6% | 3,080 | -6.4% | 0.12% | +1.8% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $732,000 | +6000.0% | 8,271 | +6311.6% | 0.11% | +5500.0% |
| SO | Buy | SOUTHERN CO COMstock | $724,000 | -1.8% | 10,158 | +0.0% | 0.11% | +7.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $723,000 | -24.5% | 23,239 | +0.0% | 0.11% | -17.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $720,000 | -40.3% | 2,076 | -28.5% | 0.11% | -34.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $711,000 | -18.8% | 8,935 | +0.0% | 0.11% | -10.7% |
| KBE | SPDR S&P BANK ETFetf | $712,000 | -16.1% | 16,226 | 0.0% | 0.11% | -7.6% | |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $682,000 | -13.5% | 6,859 | -6.8% | 0.10% | -5.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $657,000 | -4.1% | 6,847 | -0.3% | 0.10% | +4.2% |
| ORCL | Sell | ORACLE CORP COMstock | $655,000 | -17.2% | 9,380 | -1.9% | 0.10% | -9.1% |
| UNP | Sell | UNION PAC CORP COMstock | $632,000 | -22.8% | 2,961 | -1.2% | 0.10% | -15.8% |
| T | Sell | AT&T INC COMstock | $611,000 | -16.3% | 29,164 | -5.6% | 0.09% | -8.8% |
| CSX | Buy | CSX CORP COMstock | $601,000 | -22.4% | 20,693 | +0.1% | 0.09% | -14.8% |
| ABBV | Sell | ABBVIE INC COMstock | $599,000 | -27.8% | 3,914 | -23.5% | 0.09% | -21.6% |
| KO | Buy | COCA COLA CO COMstock | $576,000 | +1.4% | 9,159 | +0.0% | 0.09% | +11.4% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $559,000 | -12.0% | 11,357 | -11.4% | 0.08% | -4.5% |
| HD | Buy | HOME DEPOT INC COMstock | $558,000 | -8.2% | 2,035 | +0.2% | 0.08% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $535,000 | -7.3% | 2,273 | +0.3% | 0.08% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $524,000 | +5.9% | 3,713 | -2.4% | 0.08% | +15.9% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $524,000 | -7.6% | 8,455 | 0.0% | 0.08% | +1.3% | |
| MMM | Buy | 3M CO COMstock | $504,000 | -0.2% | 3,896 | +14.8% | 0.08% | +10.0% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $486,000 | -17.2% | 5,792 | 0.0% | 0.07% | -9.8% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $479,000 | +0.2% | 4,573 | -0.0% | 0.07% | +9.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $465,000 | -19.1% | 10,996 | -11.8% | 0.07% | -11.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $460,000 | -9.6% | 3,490 | +1.4% | 0.07% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $446,000 | -14.2% | 2,449 | -1.3% | 0.07% | -6.8% |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $434,000 | -7.5% | 12,789 | 0.0% | 0.07% | +1.5% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $432,000 | -2.7% | 2,217 | 0.0% | 0.07% | +6.5% | |
| ABT | Sell | ABBOTT LABS COMstock | $432,000 | -8.7% | 3,978 | -0.5% | 0.07% | 0.0% |
| EMN | EASTMAN CHEM CO COMstock | $406,000 | -19.9% | 4,525 | 0.0% | 0.06% | -12.7% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $400,000 | -21.6% | 1,226 | +0.1% | 0.06% | -14.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $397,000 | +181.6% | 2,649 | +230.7% | 0.06% | +205.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $393,000 | -6.9% | 1,463 | 0.0% | 0.06% | +1.7% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $371,000 | -17.4% | 2,152 | 0.0% | 0.06% | -9.5% | |
| JPHY | New | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $367,000 | – | 8,421 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $338,000 | -33.7% | 2,439 | -10.6% | 0.05% | -26.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $333,000 | -39.1% | 7,667 | -29.5% | 0.05% | -32.9% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $335,000 | -11.1% | 3,776 | -0.8% | 0.05% | -3.8% |
| NSC | NORFOLK SOUTHN CORP COMstock | $326,000 | -20.5% | 1,436 | 0.0% | 0.05% | -12.3% | |
| AMGN | Sell | AMGEN INC COMstock | $330,000 | -1.2% | 1,355 | -2.0% | 0.05% | +6.4% |
| DHR | DANAHER CORPORATION COMstock | $320,000 | -13.5% | 1,262 | 0.0% | 0.05% | -5.8% | |
| CSCO | Sell | CISCO SYS INC COMstock | $318,000 | -26.2% | 7,451 | -3.5% | 0.05% | -18.3% |
| XEL | XCEL ENERGY INC COMstock | $315,000 | -1.9% | 4,452 | 0.0% | 0.05% | +6.7% | |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $312,000 | -5.5% | 2,051 | +0.5% | 0.05% | +4.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $317,000 | -24.3% | 6,928 | -4.1% | 0.05% | -17.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $305,000 | -7.9% | 2,688 | +22.9% | 0.05% | +2.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $307,000 | -7.8% | 1,462 | 0.0% | 0.05% | +2.2% | |
| ALL | Sell | ALLSTATE CORP COMstock | $300,000 | -10.2% | 2,367 | -1.9% | 0.05% | -2.1% |
| MCK | Sell | MCKESSON CORP COMstock | $303,000 | +2.0% | 930 | -4.1% | 0.05% | +12.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $292,000 | -24.2% | 3,626 | -9.4% | 0.04% | -16.7% |
| UDR | UDR INC COMreit | $292,000 | -19.8% | 6,347 | 0.0% | 0.04% | -11.8% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $293,000 | -12.8% | 6,346 | 0.0% | 0.04% | -4.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $290,000 | -5.8% | 4,142 | +0.2% | 0.04% | +2.3% |
| MBB | Buy | ISHARES MBS ETFetf | $277,000 | -3.8% | 2,836 | +0.4% | 0.04% | +5.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $278,000 | -10.0% | 3,251 | 0.0% | 0.04% | -2.3% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $278,000 | -31.9% | 4,364 | -2.1% | 0.04% | -26.3% | |
| LOW | Buy | LOWES COS INC COMstock | $269,000 | -13.5% | 1,539 | +0.1% | 0.04% | -4.7% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $266,000 | -20.8% | 23,828 | 0.0% | 0.04% | -12.8% | |
| MET | Sell | METLIFE INC COMstock | $265,000 | -16.1% | 4,213 | -6.3% | 0.04% | -9.1% |
| INTU | INTUIT COMstock | $257,000 | -19.9% | 667 | 0.0% | 0.04% | -13.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $247,000 | -21.3% | 1,130 | 0.0% | 0.04% | -13.6% | |
| GAB | GABELLI EQUITY TR INC COMcef | $251,000 | -12.2% | 41,224 | 0.0% | 0.04% | -5.0% | |
| SHELL PLC SPON ADSadr | $249,000 | -5.0% | 4,764 | 0.0% | 0.04% | +2.7% | ||
| OEF | ISHARES S&P 100 ETFetf | $249,000 | -17.3% | 1,443 | 0.0% | 0.04% | -9.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $235,000 | -29.9% | 5,634 | -22.4% | 0.04% | -23.4% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $233,000 | +0.4% | 6,638 | 0.0% | 0.04% | +12.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $238,000 | -15.3% | 2,610 | +0.6% | 0.04% | -7.7% |
| WM | WASTE MGMT INC DEL COMstock | $220,000 | -3.5% | 1,437 | 0.0% | 0.03% | +6.2% | |
| CAT | Buy | CATERPILLAR INC COMstock | $226,000 | -19.9% | 1,266 | +0.1% | 0.03% | -12.8% |
| GLD | SPDR GOLD SHARESetf | $215,000 | -6.5% | 1,275 | 0.0% | 0.03% | +3.1% | |
| BA | BOEING CO COMstock | $204,000 | -28.4% | 1,490 | 0.0% | 0.03% | -22.5% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $203,000 | -35.4% | 4,600 | -21.9% | 0.03% | -29.5% |
| CVS | CVS HEALTH CORP COMstock | $202,000 | -8.2% | 2,176 | 0.0% | 0.03% | 0.0% | |
| VMW | Buy | VMWARE INC CL A COMstock | $202,000 | +59.1% | 1,768 | +58.1% | 0.03% | +72.2% |
| QQQ | INVESCO QQQ TRUSTetf | $196,000 | -22.5% | 698 | 0.0% | 0.03% | -14.3% | |
| NIE | VIRTUS EQUITY & CONV INCM FD COMcef | $196,000 | -23.4% | 9,448 | 0.0% | 0.03% | -16.7% | |
| NTRS | NORTHERN TR CORP COMstock | $193,000 | -17.2% | 2,000 | 0.0% | 0.03% | -12.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $192,000 | -18.6% | 690 | -1.3% | 0.03% | -12.1% |
| WMT | Sell | WALMART INC COMstock | $192,000 | -23.5% | 1,578 | -6.4% | 0.03% | -17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $185,000 | -2.6% | 1,920 | +0.1% | 0.03% | +3.7% |
| SMMF | SUMMIT FINL GROUP INC COMstock | $184,000 | +8.2% | 6,630 | 0.0% | 0.03% | +16.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $185,000 | -8.4% | 2,390 | 0.0% | 0.03% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $176,000 | -10.2% | 1,960 | +0.1% | 0.03% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $177,000 | -11.9% | 1,016 | -1.6% | 0.03% | -3.6% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $174,000 | -37.9% | 5,394 | -29.1% | 0.03% | -30.8% |
| SCI | SERVICE CORP INTL COMstock | $176,000 | +4.8% | 2,553 | 0.0% | 0.03% | +17.4% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $179,000 | -17.9% | 1,209 | 0.0% | 0.03% | -10.0% | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $180,000 | -12.6% | 10,489 | 0.0% | 0.03% | -6.9% | |
| SBUX | STARBUCKS CORP COMstock | $175,000 | -15.9% | 2,291 | 0.0% | 0.03% | -6.9% | |
| BKH | BLACK HILLS CORP COMstock | $169,000 | -5.6% | 2,325 | 0.0% | 0.03% | +4.0% | |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $171,000 | -20.5% | 8,000 | 0.0% | 0.03% | -13.3% | |
| AMZN | Buy | AMAZON COM INC COMstock | $161,000 | -14.8% | 1,520 | +2520.7% | 0.02% | -3.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $167,000 | -29.8% | 1,317 | -11.9% | 0.02% | -24.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $165,000 | -8.3% | 304 | 0.0% | 0.02% | 0.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD COMcef | $160,000 | -19.2% | 13,728 | 0.0% | 0.02% | -14.3% | |
| TJX | Sell | TJX COS INC NEW COMstock | $160,000 | -9.1% | 2,866 | -1.1% | 0.02% | -4.0% |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $156,000 | -8.8% | 2,806 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $160,000 | -13.5% | 763 | 0.0% | 0.02% | -7.7% | |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $160,000 | -14.4% | 3,900 | 0.0% | 0.02% | -7.7% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $150,000 | -35.9% | 1,943 | -22.4% | 0.02% | -30.3% |
| RVT | ROYCE VALUE TR INC COMcef | $143,000 | -17.8% | 10,253 | 0.0% | 0.02% | -8.3% | |
| DE | Buy | DEERE & CO COMstock | $145,000 | -27.5% | 483 | +0.2% | 0.02% | -21.4% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $141,000 | -2.8% | 3,000 | 0.0% | 0.02% | +10.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $144,000 | -29.4% | 6,672 | 0.0% | 0.02% | -21.4% | |
| RY | ROYAL BK CDA COMstock | $145,000 | -12.1% | 1,500 | 0.0% | 0.02% | -4.3% | |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $144,000 | -13.3% | 6,725 | +1.3% | 0.02% | -4.3% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $138,000 | -13.2% | 932 | 0.0% | 0.02% | -4.5% | |
| DLTR | DOLLAR TREE INC COMstock | $135,000 | -2.9% | 866 | 0.0% | 0.02% | +10.5% | |
| PPL | PPL CORP COMstock | $140,000 | -4.8% | 5,158 | 0.0% | 0.02% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $129,000 | -16.2% | 6,000 | 0.0% | 0.02% | -4.8% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $131,000 | -4.4% | 1,260 | 0.0% | 0.02% | +5.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $130,000 | -25.7% | 947 | 0.0% | 0.02% | -16.7% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $133,000 | -17.9% | 2,438 | 0.0% | 0.02% | -13.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $131,000 | -17.6% | 2,000 | 0.0% | 0.02% | -9.1% | |
| AMAT | APPLIED MATLS INC COMstock | $134,000 | -30.9% | 1,472 | 0.0% | 0.02% | -25.9% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $131,000 | -14.9% | 5,614 | +0.4% | 0.02% | -4.8% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $132,000 | -7.7% | 10,397 | 0.0% | 0.02% | 0.0% | |
| CMI | Sell | CUMMINS INC COMstock | $128,000 | -9.9% | 660 | -4.9% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $124,000 | -16.8% | 732 | -10.2% | 0.02% | -9.5% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $124,000 | – | 1,234 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW COMreit | $125,000 | +1.6% | 491 | 0.0% | 0.02% | +11.8% | |
| LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $123,000 | -14.6% | 3,239 | 0.0% | 0.02% | -5.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $125,000 | -6.0% | 1,746 | +0.1% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $127,000 | -21.6% | 1,417 | -3.1% | 0.02% | -17.4% |
| MS | MORGAN STANLEY COM NEWstock | $126,000 | -13.1% | 1,658 | 0.0% | 0.02% | -5.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $122,000 | -14.7% | 2,258 | -9.2% | 0.02% | -5.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $120,000 | -13.7% | 3,353 | 0.0% | 0.02% | -5.3% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $117,000 | -12.0% | 3,000 | 0.0% | 0.02% | -5.3% | |
| BGB | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $112,000 | -13.8% | 10,000 | 0.0% | 0.02% | -5.6% | |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $109,000 | +87.9% | 4,126 | +126.0% | 0.02% | +112.5% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $109,000 | -11.4% | 8,321 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $103,000 | +5.1% | 1,044 | 0.0% | 0.02% | +14.3% | |
| SCD | LMP CAP & INCOME FD INC COMcef | $104,000 | -15.4% | 8,429 | 0.0% | 0.02% | -5.9% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $108,000 | -53.0% | 1,387 | -50.6% | 0.02% | -50.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $104,000 | -43.8% | 3,908 | -31.8% | 0.02% | -38.5% |
| O | Buy | REALTY INCOME CORP COMreit | $102,000 | -1.0% | 1,498 | +0.3% | 0.02% | +14.3% |
| J | JACOBS ENGR GROUP INC COMstock | $103,000 | -7.2% | 808 | 0.0% | 0.02% | +6.7% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $106,000 | -18.5% | 2,756 | -3.0% | 0.02% | -11.1% |
| DOW | Sell | DOW INC COMstock | $106,000 | -25.9% | 2,052 | -8.3% | 0.02% | -20.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $107,000 | -17.7% | 631 | 0.0% | 0.02% | -11.1% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $106,000 | +2.9% | 2,013 | -1.5% | 0.02% | +14.3% |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $104,000 | -16.1% | 8,000 | 0.0% | 0.02% | -5.9% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $108,000 | -20.0% | 2,745 | -5.1% | 0.02% | -15.8% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $104,000 | -6.3% | 1,295 | 0.0% | 0.02% | +6.7% | |
| BMO | BANK MONTREAL QUE COMstock | $96,000 | -18.6% | 1,000 | 0.0% | 0.02% | -6.2% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $95,000 | -8.7% | 863 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $100,000 | -4.8% | 800 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $95,000 | -16.7% | 835 | 0.0% | 0.02% | -6.2% | |
| NVO | NOVO-NORDISK A S ADRadr | $95,000 | +1.1% | 850 | 0.0% | 0.02% | +15.4% | |
| TIP | ISHARES TIPS BOND ETFetf | $95,000 | -8.7% | 836 | 0.0% | 0.02% | 0.0% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $89,000 | – | 6,621 | +100.0% | 0.01% | – | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $92,000 | -6.1% | 1,587 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $94,000 | -3.1% | 2,042 | -3.7% | 0.01% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $94,000 | -22.3% | 15,000 | 0.0% | 0.01% | -17.6% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $91,000 | -25.4% | 400 | 0.0% | 0.01% | -17.6% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $88,000 | -12.9% | 7,125 | 0.0% | 0.01% | -7.1% | |
| BX | BLACKSTONE INC COMstock | $82,000 | -28.1% | 899 | 0.0% | 0.01% | -18.8% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $88,000 | -14.6% | 1,100 | 0.0% | 0.01% | -7.1% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $87,000 | -16.3% | 564 | -0.7% | 0.01% | -13.3% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $87,000 | -8.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $82,000 | -11.8% | 180 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $85,000 | -9.6% | 6,921 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $83,000 | -4.6% | 3,490 | 0.0% | 0.01% | +8.3% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $88,000 | -17.0% | 1,408 | +0.4% | 0.01% | -13.3% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $77,000 | -21.4% | 1,728 | 0.0% | 0.01% | -14.3% | |
| TGT | Sell | TARGET CORP COMstock | $76,000 | -41.5% | 537 | -12.3% | 0.01% | -33.3% |
| STT | STATE STR CORP COMstock | $78,000 | -29.1% | 1,266 | 0.0% | 0.01% | -20.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $79,000 | -8.1% | 12,180 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $79,000 | -1.2% | 1,280 | 0.0% | 0.01% | +9.1% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $77,000 | -14.4% | 2,072 | +0.6% | 0.01% | -7.7% |
| V | Sell | VISA INC COM CL Astock | $79,000 | -18.6% | 403 | -7.6% | 0.01% | -14.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $71,000 | -20.2% | 195 | 0.0% | 0.01% | -8.3% | |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $71,000 | -7.8% | 4,199 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $73,000 | -9.9% | 2,225 | 0.0% | 0.01% | 0.0% | |
| USMC | PRINCIPAL U.S. MEGA-CAP ETFetf | $72,000 | -14.3% | 1,961 | 0.0% | 0.01% | -8.3% | |
| YUM | YUM BRANDS INC COMstock | $70,000 | -4.1% | 614 | 0.0% | 0.01% | +10.0% | |
| EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $75,000 | -17.6% | 10,700 | 0.0% | 0.01% | -15.4% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $74,000 | -14.0% | 1,435 | 0.0% | 0.01% | -8.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $75,000 | -11.8% | 515 | 0.0% | 0.01% | -8.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $73,000 | -8.8% | 515 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $70,000 | -16.7% | 840 | 0.0% | 0.01% | -8.3% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $70,000 | -36.4% | 673 | -19.9% | 0.01% | -26.7% |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $69,000 | -15.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $64,000 | -14.7% | 350 | 0.0% | 0.01% | 0.0% | |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $68,000 | – | 441 | +100.0% | 0.01% | – |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $64,000 | -13.5% | 19,098 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $64,000 | -35.4% | 271 | -18.1% | 0.01% | -28.6% |
| SHW | SHERWIN WILLIAMS CO COMstock | $67,000 | -10.7% | 300 | 0.0% | 0.01% | 0.0% | |
| GSK | GSK PLC SPONSORED ADRadr | $65,000 | 0.0% | 1,500 | 0.0% | 0.01% | +11.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $63,000 | -18.2% | 2,000 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $64,000 | -5.9% | 2,620 | 0.0% | 0.01% | +11.1% | |
| CNC | CENTENE CORP DEL COMstock | $62,000 | +1.6% | 730 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $57,000 | -19.7% | 1,372 | +0.4% | 0.01% | -10.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $62,000 | -12.7% | 6,304 | 0.0% | 0.01% | -10.0% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA COMstock | $57,000 | 0.0% | 3,745 | 0.0% | 0.01% | +12.5% | |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $57,000 | -36.0% | 1,154 | -27.1% | 0.01% | -25.0% |
| NWL | NEWELL BRANDS INC COMstock | $57,000 | -10.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $57,000 | -5.0% | 698 | 0.0% | 0.01% | +12.5% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $56,000 | 0.0% | 484 | -1.4% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $60,000 | -29.4% | 632 | -12.1% | 0.01% | -25.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $60,000 | -18.9% | 470 | -2.5% | 0.01% | -10.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $60,000 | -13.0% | 828 | 0.0% | 0.01% | -10.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $58,000 | -44.8% | 140 | -34.9% | 0.01% | -40.0% |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $56,000 | -5.1% | 3,695 | 0.0% | 0.01% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $62,000 | -21.5% | 754 | 0.0% | 0.01% | -18.2% | |
| TXT | TEXTRON INC COMstock | $62,000 | -18.4% | 1,016 | 0.0% | 0.01% | -18.2% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $56,000 | -13.8% | 706 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $53,000 | -23.2% | 4,436 | 0.0% | 0.01% | -20.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $53,000 | -14.5% | 2,530 | 0.0% | 0.01% | -11.1% | |
| WELL | WELLTOWER INC COMreit | $54,000 | -14.3% | 657 | 0.0% | 0.01% | -11.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $52,000 | -21.2% | 366 | -14.3% | 0.01% | -11.1% |
| MFC | MANULIFE FINL CORP COMstock | $50,000 | -19.4% | 2,891 | 0.0% | 0.01% | -11.1% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $50,000 | -12.3% | 592 | -9.2% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $50,000 | -3.8% | 267 | +0.4% | 0.01% | +14.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $50,000 | -18.0% | 2,965 | -7.4% | 0.01% | -11.1% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $50,000 | -12.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $53,000 | -14.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PPC | PILGRIMS PRIDE CORP COMstock | $44,000 | +25.7% | 1,406 | 0.0% | 0.01% | +40.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $44,000 | -22.8% | 1,238 | +0.1% | 0.01% | -12.5% |
| IEX | IDEX CORP COMstock | $48,000 | -5.9% | 267 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $44,000 | -10.2% | 1,302 | -7.9% | 0.01% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $44,000 | -8.3% | 619 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $47,000 | -11.3% | 988 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $44,000 | -20.0% | 959 | -6.4% | 0.01% | -12.5% |
| BRO | BROWN & BROWN INC COMstock | $47,000 | -19.0% | 800 | 0.0% | 0.01% | -12.5% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $49,000 | -7.5% | 876 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $49,000 | +8.9% | 186 | 0.0% | 0.01% | +16.7% | |
| NCV | VIRTUS CONVERTIBLE & INCOME FD COMcef | $46,000 | -27.0% | 12,567 | 0.0% | 0.01% | -22.2% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $48,000 | -21.3% | 329 | -10.8% | 0.01% | -22.2% |
| TMUS | Sell | T-MOBILE US INC COMstock | $44,000 | 0.0% | 324 | -6.1% | 0.01% | +16.7% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $49,000 | -3.9% | 14,300 | 0.0% | 0.01% | 0.0% | |
| WSO | Sell | WATSCO INC COMstock | $49,000 | -66.9% | 204 | -58.0% | 0.01% | -66.7% |
| AVGO | BROADCOM INC COMstock | $38,000 | -22.4% | 78 | 0.0% | 0.01% | -14.3% | |
| UGI | UGI CORP NEW COMstock | $39,000 | +5.4% | 1,019 | 0.0% | 0.01% | +20.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $39,000 | -26.4% | 623 | 0.0% | 0.01% | -14.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $42,000 | -33.3% | 285 | -15.7% | 0.01% | -33.3% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $42,000 | -6.7% | 4,707 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE INC COMstock | $37,000 | -26.0% | 227 | -3.0% | 0.01% | -14.3% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $39,000 | -13.3% | 1,225 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $39,000 | -7.1% | 412 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $37,000 | -7.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $40,000 | -7.0% | 83 | -13.5% | 0.01% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $40,000 | +2.6% | 3,360 | 0.0% | 0.01% | +20.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $42,000 | -44.7% | 277 | 0.0% | 0.01% | -45.5% | |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $40,000 | -61.9% | 261 | -54.5% | 0.01% | -60.0% |
| ROST | ROSS STORES INC COMstock | $39,000 | -23.5% | 560 | 0.0% | 0.01% | -14.3% | |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $38,000 | -62.7% | 451 | -57.7% | 0.01% | -57.1% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $37,000 | -7.5% | 799 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $30,000 | -14.3% | 1,791 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $35,000 | -10.3% | 155 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $35,000 | -7.9% | 159 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $31,000 | +6.9% | 519 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETE CORP COMstock | $32,000 | -3.0% | 391 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $33,000 | -82.0% | 152 | -76.4% | 0.01% | -80.8% |
| AMNB | AMERICAN NATL BANKSHARES INC COMstock | $33,000 | -8.3% | 949 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $30,000 | -18.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $34,000 | -5.6% | 262 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL Bstock | $33,000 | -25.0% | 320 | -3.0% | 0.01% | -16.7% |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $33,000 | -5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $34,000 | +6.2% | 427 | 0.0% | 0.01% | +25.0% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $33,000 | -17.5% | 386 | -14.0% | 0.01% | -16.7% |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $36,000 | -5.3% | 9,500 | 0.0% | 0.01% | 0.0% | |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $35,000 | – | 846 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP COMstock | $30,000 | +11.1% | 220 | 0.0% | 0.01% | +25.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $31,000 | -8.8% | 764 | 0.0% | 0.01% | 0.0% | |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $33,000 | -10.8% | 6,106 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $34,000 | -2.9% | 677 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $31,000 | -13.9% | 442 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO COMstock | $35,000 | -12.5% | 656 | 0.0% | 0.01% | -16.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $36,000 | -30.8% | 183 | -2.1% | 0.01% | -28.6% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $34,000 | -70.7% | 1,872 | -66.3% | 0.01% | -68.8% |
| SRCL | STERICYCLE INC COMstock | $31,000 | -24.4% | 700 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $30,000 | +20.0% | 612 | 0.0% | 0.01% | +66.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $36,000 | -16.3% | 552 | 0.0% | 0.01% | -16.7% | |
| FBNC | FIRST BANCORP N C COMstock | $24,000 | -17.2% | 683 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $23,000 | -20.7% | 314 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $25,000 | -10.7% | 490 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP COMstock | $29,000 | -82.1% | 181 | -80.0% | 0.00% | -82.6% |
| COG | COTERRA ENERGY INC COMstock | $23,000 | -4.2% | 900 | 0.0% | 0.00% | +33.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMstock | $24,000 | -27.3% | 262 | 0.0% | 0.00% | -20.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $26,000 | -10.3% | 155 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $25,000 | -16.7% | 398 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $24,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $27,000 | -46.0% | 1,025 | -46.4% | 0.00% | -42.9% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $24,000 | -11.1% | 354 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $25,000 | -28.6% | 430 | -8.1% | 0.00% | -20.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $26,000 | -86.5% | 516 | -83.7% | 0.00% | -85.2% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $23,000 | -17.9% | 110 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $25,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHSstock | $29,000 | -9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $23,000 | -4.2% | 295 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP COMstock | $28,000 | -30.0% | 272 | 0.0% | 0.00% | -33.3% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $23,000 | -17.9% | 1,522 | +0.3% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW COMstock | $29,000 | -29.3% | 937 | 0.0% | 0.00% | -33.3% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $24,000 | -17.2% | 138 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $29,000 | -21.6% | 2,207 | +0.0% | 0.00% | -20.0% |
| ALB | ALBEMARLE CORP COMstock | $28,000 | -6.7% | 134 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $25,000 | -32.4% | 147 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $28,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $23,000 | -34.3% | 2,087 | 0.0% | 0.00% | -20.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $28,000 | -6.7% | 717 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC COMstock | $28,000 | -3.4% | 160 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $28,000 | -37.8% | 174 | -14.7% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP COMstock | $28,000 | -26.3% | 400 | -6.3% | 0.00% | -20.0% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $29,000 | -12.1% | 795 | 0.0% | 0.00% | -20.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $23,000 | -14.8% | 372 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $23,000 | -8.0% | 278 | 0.0% | 0.00% | +33.3% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $28,000 | -15.2% | 330 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $26,000 | -18.8% | 276 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $28,000 | -15.2% | 349 | 0.0% | 0.00% | -20.0% | |
| BUI | BLACKROCK UTILS INFRASTRUCTURE COMcef | $26,000 | -13.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $25,000 | +13.6% | 100 | 0.0% | 0.00% | +33.3% | |
| SON | SONOCO PRODS CO COMstock | $29,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $28,000 | – | 574 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED COMstock | $17,000 | -10.5% | 89 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $21,000 | -22.2% | 343 | -25.1% | 0.00% | -25.0% |
| CNOB | CONNECTONE BANCORP INC COMstock | $19,000 | -24.0% | 768 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $22,000 | -18.5% | 127 | 0.0% | 0.00% | -25.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $17,000 | -22.7% | 56 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $20,000 | -16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $19,000 | -42.4% | 655 | 0.0% | 0.00% | -40.0% | |
| FTV | FORTIVE CORP COMstock | $17,000 | -10.5% | 311 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $17,000 | – | 770 | +100.0% | 0.00% | – | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $20,000 | -13.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $18,000 | -33.3% | 282 | -27.9% | 0.00% | -25.0% |
| DFS | DISCOVER FINL SVCS COMstock | $21,000 | -12.5% | 219 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $17,000 | -15.0% | 642 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $21,000 | -19.2% | 122 | 0.0% | 0.00% | -25.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $20,000 | -23.1% | 84 | -20.8% | 0.00% | -25.0% |
| OVV | OVINTIV INC COMstock | $21,000 | -19.2% | 480 | 0.0% | 0.00% | -25.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $17,000 | -39.3% | 166 | 0.0% | 0.00% | -25.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $20,000 | +25.0% | 215 | +34.4% | 0.00% | +50.0% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $22,000 | -12.0% | 370 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC CL Astock | $17,000 | -22.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $20,000 | -13.0% | 293 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $18,000 | -40.0% | 75 | -29.9% | 0.00% | -25.0% |
| HWM | HOWMET AEROSPACE INC COMstock | $19,000 | -13.6% | 616 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $20,000 | -39.4% | 287 | 0.0% | 0.00% | -40.0% | |
| ANSS | Sell | ANSYS INC COMstock | $20,000 | -78.7% | 84 | -71.7% | 0.00% | -76.9% |
| MGF | MFS GOVT MKTS INCOME TR SH BEN INTcef | $18,000 | -5.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $22,000 | -26.7% | 457 | 0.0% | 0.00% | -25.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $18,000 | -10.0% | 562 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $17,000 | -22.7% | 184 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $20,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $19,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $17,000 | -22.7% | 393 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $21,000 | -8.7% | 65 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $19,000 | -20.8% | 600 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP COM NEWstock | $22,000 | -15.4% | 202 | +0.5% | 0.00% | -25.0% |
| GLW | CORNING INC COMstock | $19,000 | -13.6% | 600 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | -11.1% | 215 | 0.0% | 0.00% | -33.3% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $12,000 | -7.7% | 291 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $13,000 | -7.1% | 106 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $15,000 | -11.8% | 60 | -6.2% | 0.00% | 0.0% |
| HSY | HERSHEY CO COMstock | $11,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $12,000 | -25.0% | 222 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $16,000 | -23.8% | 60 | 0.0% | 0.00% | -33.3% | |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $13,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $12,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,000 | -93.9% | 33 | -91.6% | 0.00% | -91.3% |
| TM | TOYOTA MOTOR CORP ADSadr | $10,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $14,000 | -6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $10,000 | -9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $11,000 | +10.0% | 590 | 0.0% | 0.00% | +100.0% | |
| APTV | APTIV PLC SHSstock | $14,000 | -26.3% | 155 | 0.0% | 0.00% | -33.3% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $14,000 | -17.6% | 254 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $11,000 | -21.4% | 116 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $12,000 | -25.0% | 705 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $16,000 | -15.8% | 92 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $13,000 | -27.8% | 231 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $11,000 | +10.0% | 40 | 0.0% | 0.00% | +100.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $10,000 | -16.7% | 530 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $10,000 | 0.0% | 124 | 0.0% | 0.00% | +100.0% | |
| RMT | ROYCE MICRO-CAP TR INC COMcef | $15,000 | -21.1% | 1,829 | 0.0% | 0.00% | -33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | -13.3% | 168 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COMstock | $13,000 | -40.9% | 20 | 0.0% | 0.00% | -33.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $13,000 | -18.8% | 682 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $10,000 | -28.6% | 106 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEWstock | $12,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $10,000 | -23.1% | 33 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $10,000 | -9.1% | 420 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $10,000 | -50.0% | 102 | 0.0% | 0.00% | -33.3% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $12,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $13,000 | -18.8% | 351 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $12,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC COMstock | $10,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $14,000 | -30.0% | 483 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO COMstock | $11,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRadr | $14,000 | 0.0% | 1,788 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $15,000 | -21.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC CL A COMstock | $14,000 | -6.7% | 69 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $16,000 | -11.1% | 330 | 0.0% | 0.00% | -33.3% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $9,000 | -10.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,000 | -18.2% | 136 | 0.0% | 0.00% | -50.0% | |
| BOTJ | BANK OF THE JAMES FINL GP INC COMstock | $7,000 | -12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,000 | -20.0% | 42 | 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 | $7,000 | -12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | -28.6% | 486 | -3.8% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK CORP COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $5,000 | +400.0% | 46 | +360.0% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $8,000 | -11.1% | 526 | +1.2% | 0.00% | 0.0% |
| MRNA | MODERNA INC COMstock | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $5,000 | -16.7% | 196 | 0.0% | 0.00% | 0.0% | ||
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $9,000 | -62.5% | 50 | -23.1% | 0.00% | -66.7% |
| NTCT | NETSCOUT SYS INC COMstock | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $5,000 | -54.5% | 168 | -37.3% | 0.00% | -50.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $8,000 | -20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $7,000 | -12.5% | 611 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $6,000 | -14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -50.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $8,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COMstock | $6,000 | -40.0% | 124 | -42.3% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $5,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC COMstock | $5,000 | -37.5% | 30 | -37.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. COMstock | $8,000 | -57.9% | 200 | -39.4% | 0.00% | -66.7% |
| SYF | SYNCHRONY FINANCIAL COMstock | $9,000 | -18.2% | 314 | 0.0% | 0.00% | -50.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP COMstock | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $4,000 | -20.0% | 143 | 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 | $6,000 | -25.0% | 164 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $6,000 | -25.0% | 578 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $6,000 | -14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $9,000 | -18.2% | 55 | 0.0% | 0.00% | -50.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $8,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $9,000 | -40.0% | 193 | -32.5% | 0.00% | -50.0% |
| BHF | BRIGHTHOUSE FINL INC COMstock | $8,000 | -20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $9,000 | -91.3% | 191 | -90.8% | 0.00% | -93.3% |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $4,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $6,000 | -14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $9,000 | -10.0% | 327 | 0.0% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC COMstock | $6,000 | -40.0% | 150 | -39.5% | 0.00% | 0.0% |
| ARNC | ARCONIC CORPORATION COMstock | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $8,000 | -27.3% | 804 | -19.4% | 0.00% | -50.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $4,000 | -20.0% | 51 | -5.6% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL Astock | $7,000 | -12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $6,000 | -62.5% | 51 | -51.4% | 0.00% | -50.0% |
| PNR | PENTAIR PLC SHSstock | $6,000 | -14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $9,000 | -18.2% | 50 | 0.0% | 0.00% | -50.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | -45.5% | 123 | -40.0% | 0.00% | -50.0% |
| IYE | ISHARES U.S. ENERGY ETFetf | $7,000 | -12.5% | 193 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | ||
| NLOK | NORTONLIFELOCK INC COMstock | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| INSM | INSMED INC COM PAR $.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AON | AON PLC SHS CL Astock | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $1,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LIMITED SHARES CL Astock | $0 | – | 38 | 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% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TAN | INVESCO SOLAR ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 165 | -25.3% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV SHSstock | $0 | – | 85 | +30.8% | 0.00% | – |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR COMcef | $2,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -47 | -100.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $2,000 | -33.3% | 229 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $2,000 | -50.0% | 30 | -57.7% | 0.00% | -100.0% | |
| CPNG | Sell | COUPANG INC CL Astock | $1,000 | 0.0% | 50 | -16.7% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $1,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CLXPF | CYBIN INC COMstock | $0 | – | 145 | 0.0% | 0.00% | – | |
| TRAEGER INC COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,000 | -25.0% | 7 | 0.0% | 0.00% | -100.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
| TLS | TELOS CORP MD COMstock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COMstock | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $3,000 | -25.0% | 19 | 0.0% | 0.00% | -100.0% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $3,000 | +50.0% | 20 | +11.1% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $1,000 | -50.0% | 111 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC COMstock | $3,000 | -25.0% | 2,450 | 0.0% | 0.00% | -100.0% | |
| BBY | Sell | BEST BUY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 66 | +20.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| EIX | EDISON INTL COMstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 12 | +100.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $2,000 | -81.8% | 84 | -73.2% | 0.00% | -100.0% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC COMstock | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -100.0% | |
| FCEL | New | FUELCELL ENERGY INC COMstock | $2,000 | – | 423 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW COMreit | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | 285 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | ||
| AMWD | AMERICAN WOODMARK CORPORATION COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. COMreit | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC COM NEWstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $1,000 | -66.7% | 25 | -50.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC COM NEWstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC COM CL Astock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| HITI | HIGH TIDE INC COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADVISORSHARES PSYCHEDELICS ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | ||
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -370 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -112 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -247 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -159 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -489 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -550 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | -2,044 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -750 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -983 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -1,272 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -1,626 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -1,725 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -673 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -2,426 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -2,282 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -735 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -395 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -593 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -1,309 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -3,147 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -1,062 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -2,070 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -2,106 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -839 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -1,001 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -517 | -100.0% | -0.02% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -2,244 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -3,339 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -475 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -674 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -1,021 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -968 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -731 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -752 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -307 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -2,130 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -334 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -5,029 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.