$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 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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/A | 2024-05-13 |
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Graves Light Lenhart Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.