$600 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,210,000 | -2.5% | 113,139 | -0.3% | 5.04% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,581,000 | -6.7% | 398,241 | -4.2% | 4.93% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,220,000 | +4.8% | 282,543 | +10.6% | 4.54% | +14.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $25,633,000 | -6.7% | 229,888 | -0.7% | 4.27% | +1.9% |
| AAPL | Sell | APPLE INC | $25,335,000 | +0.8% | 183,318 | -0.3% | 4.22% | +10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $24,835,000 | -11.0% | 331,927 | -8.7% | 4.14% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $23,494,000 | -6.6% | 193,989 | -1.1% | 3.92% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,314,000 | +2.9% | 267,390 | +9.1% | 3.89% | +12.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,453,000 | -5.8% | 151,325 | -0.1% | 3.41% | +2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,478,000 | -7.9% | 205,289 | -1.3% | 3.25% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,752,000 | +21.5% | 337,041 | +35.7% | 2.96% | +32.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,710,000 | +2.7% | 80,770 | +6.0% | 2.95% | +12.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,267,000 | -7.6% | 338,115 | -3.7% | 2.71% | +0.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,048,000 | +1.7% | 299,164 | +2.4% | 2.51% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,567,000 | -6.1% | 174,127 | +1.3% | 1.93% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,442,000 | +5.3% | 109,166 | +2298.7% | 1.74% | +15.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $10,009,000 | -9.3% | 181,123 | -3.0% | 1.67% | -0.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,268,000 | +12.3% | 233,207 | +18.7% | 1.54% | +22.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,655,000 | +5.9% | 84,369 | +9.8% | 1.44% | +15.7% |
| IWB | ISHARES TRrus 1000 etf | $8,436,000 | -5.0% | 42,749 | 0.0% | 1.41% | +3.7% | |
| SYY | Sell | SYSCO CORP | $7,395,000 | -16.6% | 104,582 | -0.1% | 1.23% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,158,000 | -8.1% | 68,494 | -1.0% | 1.19% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,982,000 | -2.4% | 48,595 | -1.6% | 1.16% | +6.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,549,000 | -0.8% | 91,814 | +4.7% | 1.09% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,518,000 | -8.9% | 36,315 | -4.2% | 1.09% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,097,000 | -0.6% | 15 | 0.0% | 1.02% | +8.5% | |
| DIS | Sell | DISNEY WALT CO | $5,745,000 | -2.6% | 60,908 | -2.5% | 0.96% | +6.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,673,000 | -3.0% | 117,842 | +0.6% | 0.95% | +6.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,869,000 | -7.7% | 37,889 | -1.3% | 0.81% | +0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,845,000 | -3.1% | 20,818 | +0.2% | 0.81% | +5.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,611,000 | +6.8% | 37,144 | +14.3% | 0.77% | +16.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,595,000 | -47.9% | 80,592 | -42.2% | 0.77% | -43.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,300,000 | -13.1% | 44,720 | +1877.9% | 0.72% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,184,000 | -6.4% | 11,667 | -1.0% | 0.70% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,059,000 | -5.3% | 11,364 | +0.0% | 0.68% | +3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,007,000 | -21.6% | 69,272 | -18.2% | 0.67% | -14.4% |
| FDX | Buy | FEDEX CORP | $3,978,000 | -18.1% | 26,796 | +25.1% | 0.66% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $3,947,000 | -9.4% | 16,946 | -0.1% | 0.66% | -1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,933,000 | -8.7% | 78,035 | +0.7% | 0.66% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,891,000 | -14.7% | 69,464 | -4.8% | 0.65% | -6.8% |
| IGM | ISHARES TRexpnd tec sc etf | $3,791,000 | -6.1% | 13,714 | 0.0% | 0.63% | +2.6% | |
| USB | Sell | US BANCORP DEL | $3,656,000 | -46.5% | 90,678 | -38.9% | 0.61% | -41.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,640,000 | -10.2% | 33,947 | -1.5% | 0.61% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,366,000 | -11.6% | 75,887 | -0.5% | 0.56% | -3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,168,000 | -6.5% | 24,574 | -1.3% | 0.53% | +2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,071,000 | -9.2% | 67,774 | -4.1% | 0.51% | -1.0% |
| D | Sell | DOMINION ENERGY INC | $3,053,000 | -13.7% | 44,171 | -0.4% | 0.51% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,913,000 | -0.2% | 9,941 | +1.2% | 0.49% | +9.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,829,000 | -7.1% | 31,945 | -0.8% | 0.47% | +1.5% |
| TFC | Sell | TRUIST FINL CORP | $2,656,000 | -8.6% | 60,996 | -0.4% | 0.44% | 0.0% |
| INTC | Sell | INTEL CORP | $2,586,000 | -40.2% | 100,342 | -13.2% | 0.43% | -34.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,510,000 | -1.5% | 43,429 | +0.3% | 0.42% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,366,000 | -12.6% | 18,744 | -0.4% | 0.39% | -4.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,350,000 | -14.3% | 28,497 | -7.5% | 0.39% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,226,000 | -6.2% | 25,497 | -7.9% | 0.37% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,217,000 | +93.8% | 107,977 | +120.3% | 0.37% | +111.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,200,000 | -8.6% | 60,497 | +2.5% | 0.37% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,192,000 | -14.4% | 54,793 | -3.7% | 0.36% | -6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,155,000 | -7.9% | 7,501 | -1.4% | 0.36% | +0.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,128,000 | -7.7% | 29,937 | 0.0% | 0.36% | +0.9% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,109,000 | -4.3% | 36,176 | +0.4% | 0.35% | +4.8% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,104,000 | -5.1% | 28,988 | +0.8% | 0.35% | +3.8% |
| EOG | Sell | EOG RES INC | $1,992,000 | -58.3% | 17,826 | -58.7% | 0.33% | -54.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,914,000 | +161.5% | 21,906 | +164.9% | 0.32% | +184.8% |
| IBB | ISHARES TRishares biotech | $1,752,000 | -0.6% | 14,978 | 0.0% | 0.29% | +8.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,704,000 | -13.2% | 18,316 | +0.0% | 0.28% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,685,000 | -1.0% | 9,857 | +2.0% | 0.28% | +8.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,572,000 | +67.8% | 7,538 | +75.1% | 0.26% | +83.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,544,000 | -9.4% | 9,453 | -1.5% | 0.26% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,520,000 | -1.7% | 3,219 | -0.2% | 0.25% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,391,000 | -28.6% | 36,630 | -4.6% | 0.23% | -21.9% |
| PEP | Sell | PEPSICO INC | $1,352,000 | -2.3% | 8,280 | -0.3% | 0.22% | +6.6% |
| MRK | Sell | MERCK & CO INC | $1,335,000 | -5.7% | 15,502 | -0.2% | 0.22% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,333,000 | -5.7% | 6,231 | -1.8% | 0.22% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,326,000 | -2.2% | 7,055 | +2.5% | 0.22% | +6.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,327,000 | -5.5% | 26,850 | +0.0% | 0.22% | +3.3% |
| FXNC | FIRST NATL CORP | $1,322,000 | -16.2% | 86,387 | 0.0% | 0.22% | -8.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,077,000 | -35.9% | 8,471 | -33.9% | 0.18% | -29.7% |
| IWV | ISHARES TRrussell 3000 etf | $989,000 | -4.7% | 4,776 | 0.0% | 0.16% | +4.4% | |
| LLY | Buy | LILLY ELI & CO | $963,000 | -0.2% | 2,978 | +0.0% | 0.16% | +9.5% |
| PFE | Sell | PFIZER INC | $947,000 | -20.1% | 21,633 | -4.3% | 0.16% | -12.7% |
| IYW | ISHARES TRu.s. tech etf | $934,000 | -8.3% | 12,731 | 0.0% | 0.16% | +0.6% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $932,000 | -6.3% | 2,052 | -0.5% | 0.16% | +2.0% |
| PNC | PNC FINL SVCS GROUP INC | $909,000 | -5.3% | 6,082 | 0.0% | 0.15% | +3.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $881,000 | +2.7% | 21,911 | +0.0% | 0.15% | +12.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $857,000 | -8.6% | 10,867 | -1.1% | 0.14% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $849,000 | -0.7% | 1,682 | +1.1% | 0.14% | +8.4% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $832,000 | -0.5% | 16,998 | 0.0% | 0.14% | +8.6% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $783,000 | +113.4% | 18,469 | +119.3% | 0.13% | +133.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $780,000 | -13.2% | 11,799 | -7.8% | 0.13% | -5.1% |
| VLUE | ISHARES TRmsci usa value | $714,000 | -9.6% | 8,724 | 0.0% | 0.12% | -1.7% | |
| MCD | Sell | MCDONALDS CORP | $708,000 | -6.8% | 3,069 | -0.4% | 0.12% | +1.7% |
| BAC | BK OF AMERICA CORP | $702,000 | -2.9% | 23,239 | 0.0% | 0.12% | +6.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $697,000 | +2.2% | 6,859 | 0.0% | 0.12% | +11.5% | |
| VOO | VANGUARD INDEX FDS | $682,000 | -5.3% | 2,076 | 0.0% | 0.11% | +3.6% | |
| SO | Sell | SOUTHERN CO | $681,000 | -5.9% | 10,013 | -1.4% | 0.11% | +2.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $674,000 | -5.3% | 15,226 | -6.2% | 0.11% | +2.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $656,000 | -23.8% | 38,569 | -0.5% | 0.11% | -16.8% |
| EMR | EMERSON ELEC CO | $654,000 | -8.0% | 8,935 | 0.0% | 0.11% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $579,000 | -11.9% | 6,701 | -2.1% | 0.10% | -3.0% |
| UNP | UNION PAC CORP | $577,000 | -8.7% | 2,961 | 0.0% | 0.10% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $569,000 | -13.1% | 9,315 | -0.7% | 0.10% | -5.0% |
| CSX | Buy | CSX CORP | $552,000 | -8.2% | 20,708 | +0.1% | 0.09% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $548,000 | -2.0% | 11,357 | 0.0% | 0.09% | +7.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $531,000 | -0.7% | 2,373 | +4.4% | 0.09% | +8.5% |
| KO | Buy | COCA COLA CO | $524,000 | -9.0% | 9,359 | +2.2% | 0.09% | -1.1% |
| HD | Sell | HOME DEPOT INC | $521,000 | -6.6% | 1,886 | -7.3% | 0.09% | +2.4% |
| ABBV | Sell | ABBVIE INC | $521,000 | -13.0% | 3,881 | -0.8% | 0.09% | -4.4% |
| SUB | ISHARES TRshrt nat mun etf | $469,000 | -2.1% | 4,573 | 0.0% | 0.08% | +6.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $462,000 | -11.8% | 7,996 | -5.4% | 0.08% | -3.8% |
| MMM | Buy | 3M CO | $431,000 | -14.5% | 3,898 | +0.1% | 0.07% | -6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $432,000 | -6.1% | 3,502 | +0.3% | 0.07% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $434,000 | -17.2% | 3,649 | -1.7% | 0.07% | -10.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $425,000 | -2.1% | 13,991 | +9.4% | 0.07% | +7.6% |
| ENB | ENBRIDGE INC | $408,000 | -12.3% | 10,996 | 0.0% | 0.07% | -4.2% | |
| T | Sell | AT&T INC | $406,000 | -33.6% | 26,435 | -9.4% | 0.07% | -26.9% |
| IYK | ISHARES TRus consm staples | $399,000 | -7.6% | 2,217 | 0.0% | 0.07% | +1.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $388,000 | -2.3% | 2,704 | +2.1% | 0.06% | +6.6% |
| ABT | ABBOTT LABS | $385,000 | -10.9% | 3,978 | 0.0% | 0.06% | -3.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $384,000 | -13.9% | 2,125 | -13.2% | 0.06% | -5.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $377,000 | -5.8% | 1,226 | 0.0% | 0.06% | +3.3% | |
| IYH | ISHARES TRus hlthcare etf | $370,000 | -5.9% | 1,463 | 0.0% | 0.06% | +3.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $373,000 | -23.3% | 4,701 | -18.8% | 0.06% | -16.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $352,000 | -5.1% | 2,152 | 0.0% | 0.06% | +3.5% | |
| AXP | AMERICAN EXPRESS CO | $329,000 | -2.7% | 2,439 | 0.0% | 0.06% | +5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $331,000 | +7.8% | 1,462 | 0.0% | 0.06% | +17.0% | |
| DHR | DANAHER CORPORATION | $326,000 | +1.9% | 1,262 | 0.0% | 0.05% | +10.2% | |
| MCK | MCKESSON CORP | $316,000 | +4.3% | 930 | 0.0% | 0.05% | +15.2% | |
| DTN | WISDOMTREE TRus ai enhanced | $308,000 | -8.1% | 3,776 | 0.0% | 0.05% | 0.0% | |
| AMGN | AMGEN INC | $305,000 | -7.6% | 1,355 | 0.0% | 0.05% | +2.0% | |
| NSC | NORFOLK SOUTHN CORP | $301,000 | -7.7% | 1,436 | 0.0% | 0.05% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $292,000 | -6.4% | 2,051 | 0.0% | 0.05% | +2.1% | |
| ALL | Buy | ALLSTATE CORP | $295,000 | -1.7% | 2,368 | +0.0% | 0.05% | +6.5% |
| EFV | ISHARES TReafe value etf | $295,000 | -11.4% | 7,667 | 0.0% | 0.05% | -3.9% | |
| LOW | Buy | LOWES COS INC | $289,000 | +7.4% | 1,541 | +0.1% | 0.05% | +17.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $290,000 | -1.0% | 6,346 | 0.0% | 0.05% | +6.7% | |
| TROW | PRICE T ROWE GROUP INC | $282,000 | -7.5% | 2,688 | 0.0% | 0.05% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $278,000 | +1535.3% | 12,770 | +1558.4% | 0.05% | +1433.3% | |
| GENERAL ELECTRIC CO | $270,000 | -2.9% | 4,364 | 0.0% | 0.04% | +7.1% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $272,000 | -6.2% | 4,151 | +0.2% | 0.04% | +2.3% |
| UDR | UDR INC | $265,000 | -9.2% | 6,347 | 0.0% | 0.04% | -2.2% | |
| EFG | ISHARES TReafe grwth etf | $263,000 | -9.9% | 3,626 | 0.0% | 0.04% | -2.2% | |
| XEL | Sell | XCEL ENERGY INC | $261,000 | -17.1% | 4,071 | -8.6% | 0.04% | -8.3% |
| MET | METLIFE INC | $256,000 | -3.4% | 4,213 | 0.0% | 0.04% | +7.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $260,000 | -6.5% | 3,251 | 0.0% | 0.04% | +2.4% | |
| EMN | Sell | EASTMAN CHEM CO | $250,000 | -38.4% | 3,525 | -22.1% | 0.04% | -32.3% |
| SHELL PLCspon ads | $237,000 | -4.8% | 4,764 | 0.0% | 0.04% | +5.3% | ||
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $240,000 | +3.0% | 6,700 | +0.9% | 0.04% | +11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $238,000 | -3.6% | 1,130 | 0.0% | 0.04% | +5.3% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $240,000 | -9.8% | 23,828 | 0.0% | 0.04% | -2.4% | |
| MBB | Sell | ISHARES TRmbs etf | $236,000 | -14.8% | 2,572 | -9.3% | 0.04% | -7.1% |
| OEF | ISHARES TRs&p 100 etf | $234,000 | -6.0% | 1,443 | 0.0% | 0.04% | +2.6% | |
| WM | WASTE MGMT INC DEL | $230,000 | +4.5% | 1,437 | 0.0% | 0.04% | +11.8% | |
| CSCO | Sell | CISCO SYS INC | $229,000 | -28.0% | 5,736 | -23.0% | 0.04% | -22.4% |
| GAB | GABELLI EQUITY TR INC | $227,000 | -9.6% | 41,224 | 0.0% | 0.04% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $228,000 | +41.6% | 2,020 | +32.9% | 0.04% | +52.0% |
| CVS | CVS HEALTH CORP | $208,000 | +3.0% | 2,176 | 0.0% | 0.04% | +12.9% | |
| CAT | Buy | CATERPILLAR INC | $208,000 | -8.0% | 1,267 | +0.1% | 0.04% | +2.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $158,000 | -12.2% | 10,376 | -1.1% | 0.03% | -3.7% |
| KIO | KKR INCOME OPPORTUNITIES FD | $157,000 | -1.9% | 13,728 | 0.0% | 0.03% | +8.3% | |
| RVT | ROYCE VALUE TR INC | $129,000 | -9.8% | 10,253 | 0.0% | 0.02% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $115,000 | -12.9% | 10,397 | 0.0% | 0.02% | -5.0% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $106,000 | -5.4% | 10,000 | 0.0% | 0.02% | +5.9% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $83,000 | -11.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $70,000 | -6.7% | 10,700 | 0.0% | 0.01% | +9.1% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $71,000 | -10.1% | 12,180 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $57,000 | -10.9% | 19,098 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $46,000 | -6.1% | 14,300 | 0.0% | 0.01% | +14.3% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $40,000 | -13.0% | 12,567 | 0.0% | 0.01% | 0.0% | |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ADVISORSHARES PSYCHEDELICS ETFetf | $0 | – | -100 | -100.0% | 0.00% | – | |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S A ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED SHARES CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC COMcef | $0 | – | -16 | -100.0% | 0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -63 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTcef | $0 | – | -220 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -41 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -106 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | – | -125 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD COMstock | $0 | – | -103 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC COMMON STOCKstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -285 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -189 | -100.0% | 0.00% | – | |
| HITI | Exit | HIGH TIDE INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – | |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | -167 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV SHSstock | $0 | – | -85 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -423 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -84 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR COMcef | $0 | – | -387 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | -111 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -18 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC COMstock | $0 | – | -2,450 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -43 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -2 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – | |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -66 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -60 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -578 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -123 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -198 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -50 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -89 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -196 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -193 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -290 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -51 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -462 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -327 | -100.0% | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | -611 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -486 | -100.0% | -0.00% | – | |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -129 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -314 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -804 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -193 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -526 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -351 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,788 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -330 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -254 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -92 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -155 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC COMcef | $0 | – | -1,829 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -95 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -68 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -590 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -483 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -705 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING COMcef | $0 | – | -682 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -33 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -118 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME FD COMcef | $0 | – | -1,016 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -33 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -291 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -420 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -530 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -102 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -65 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -370 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -655 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -457 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -480 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -311 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INTcef | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -343 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -149 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -293 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -562 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COMstock | $0 | – | -768 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -384 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -393 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -219 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -158 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -287 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -202 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -642 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -240 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -616 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -349 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -795 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -372 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -272 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -2,207 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -430 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -155 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -1,522 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,087 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -683 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -174 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -574 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -937 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -717 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -279 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -516 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -314 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -1,025 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -490 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -398 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -354 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -262 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -1,872 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -183 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -519 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -846 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTcef | $0 | – | -6,106 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -1,791 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -764 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -391 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -320 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -159 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -656 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COMstock | $0 | – | -949 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -552 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -386 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -677 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -427 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -442 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -261 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -799 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -277 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1,225 | -100.0% | -0.01% | – |
| GLTR | Exit | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -451 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -227 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -78 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -4,707 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -560 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -1,019 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $0 | – | -3,360 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -285 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -623 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -412 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -1,302 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -329 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -619 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -324 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,238 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COMstock | $0 | – | -1,406 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -959 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -876 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -204 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -988 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -592 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COMcef | $0 | – | -4,436 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -657 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -267 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -2,965 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -2,891 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -2,530 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -366 | -100.0% | -0.01% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA COMstock | $0 | – | -3,745 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,372 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -828 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -698 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -754 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -140 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -706 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -484 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -6,304 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -632 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -3,695 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -1,154 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -1,016 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -730 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,620 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -350 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -271 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -441 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -673 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -840 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -515 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -2,225 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -614 | -100.0% | -0.01% | – |
| USMC | Exit | PRINCIPAL U.S. MEGA-CAP ETFetf | $0 | – | -1,961 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -515 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4,199 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,435 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -1,728 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,280 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -403 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -2,072 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -537 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -1,266 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $0 | – | -7,125 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -564 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -3,490 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -899 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -1,408 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -6,921 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -6,621 | -100.0% | -0.01% | – | |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -400 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -2,042 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $0 | – | -1,587 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -835 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -863 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -836 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -850 | -100.0% | -0.02% | – |
| SCD | Exit | LMP CAP & INCOME FD INC COMcef | $0 | – | -8,429 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -2,013 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -1,387 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -3,908 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -2,756 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -1,295 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -2,745 | -100.0% | -0.02% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATION COMcef | $0 | – | -8,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -808 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -1,498 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -2,052 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -631 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,044 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $0 | – | -4,126 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -8,321 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -3,353 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,658 | -100.0% | -0.02% | – |
| LRGF | Exit | ISHARES U.S. EQUITY FACTOR ETFetf | $0 | – | -3,239 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -732 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -491 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -2,258 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -1,234 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,417 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,746 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -1,260 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,472 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -2,438 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -947 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -660 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOME COMcef | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -5,614 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -932 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -5,158 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -866 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -483 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -6,672 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -6,725 | -100.0% | -0.02% | – | |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -1,943 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -763 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -2,806 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,866 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -304 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,317 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -2,325 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -8,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -1,960 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,016 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,291 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -2,553 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -5,394 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -1,209 | -100.0% | -0.03% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC COMstock | $0 | – | -6,630 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,390 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,920 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,578 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -690 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -698 | -100.0% | -0.03% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -9,448 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,768 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -4,600 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,490 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,275 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,634 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,610 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -667 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -6,928 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 5.7% |
| SPDR S&P DIVIDEND ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 12.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 4.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20 | Q3 2023 | 2.7% |
View Graves Light Lenhart Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Graves Light Lenhart Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.