Wilbanks Smith & Thomas Asset Management 13F annual report

Publish date: 2024-04-15
Vanguard Index Fds

5.19%

1,986,165

$546,862,517,00016.73%Ishares Tr

4.56%

9,787,520

$815,497,213,00024.94%Spdr Index Shs Fds

6.07%

3,146,803

$107,879,222,0003.30%Apple Inc

0.12%

371,459

$71,517,040,0002.19%Norfolk Southn Corp

1.74%

296,140

$70,001,647,0002.14%Invesco Exchange Traded Fd T

0.93%

2,042,702

$81,586,844,0002.50%Microsoft Corporation

0.77%

149,151

$56,086,744,0001.72%Dimensional Etf Trust

9.82%

2,462,152

$72,114,380,0002.21%Wisdomtree Tr

3.02%

706,004

$46,077,426,0001.41%Dbx Etf Tr

Opened

1,131,875

$40,238,156,0001.23%Invesco Exch Trd Slf Idx Fd

10.72%

8,208,030

$155,314,699,0004.75%Invesco Exch Traded Fd Tr Ii

2.15%

1,777,230

$36,999,196,0001.13%Caterpillar Inc.

0.48%

104,384

$30,863,158,0000.94%Amazon.com Inc.

1.30%

157,179

$23,881,808,0000.73%Johnson Johnson

5.60%

145,906

$22,869,322,0000.70%Pepsico Inc

3.46%

119,656

$20,322,430,0000.62%Ishares Tr

Opened

1,821,474

$58,495,776,0001.79%Spdr Ser Tr

24.20%

1,078,821

$42,514,756,0001.30%Jpmorgan Chase Co

0.33%

115,573

$19,658,917,0000.60%Pimco Etf Tr

23.76%

305,446

$29,677,571,0000.91%VanEck ETF Trust

398.98%

766,071

$23,537,742,0000.72%NVIDIA Corp

2.48%

38,406

$19,019,652,0000.58%Alphabet Inc

1.47%

191,561

$26,830,589,0000.82%Berkshire Hathaway Inc.

1.37%

50,905

$18,698,060,0000.57%Procter And Gamble Co

3.42%

123,574

$18,108,511,0000.55%Costco Whsl Corp New

0.25%

25,238

$16,658,984,0000.51%Oracle Corp.

1.18%

150,518

$15,869,119,0000.49%Walmart Inc

0.27%

99,137

$15,628,952,0000.48%Qualcomm, Inc.

10.11%

107,275

$15,515,174,0000.47%Salesforce Inc

0.15%

58,529

$15,401,229,0000.47%Danaher Corp.

14.23%

65,661

$15,190,036,0000.46%Waste Mgmt Inc Del

0.39%

82,967

$14,859,305,0000.45%Adobe Inc

33.60%

24,889

$14,848,777,0000.45%Mastercard Incorporated

0.02%

34,721

$14,808,927,0000.45%Unitedhealth Group Inc

3.35%

27,882

$14,679,161,0000.45%Chevron Corp.

0.99%

95,233

$14,204,932,0000.43%Splunk Inc

3.57%

92,332

$14,066,780,0000.43%Dollar Tree Inc

11.40%

97,919

$13,909,394,0000.43%Fiserv, Inc.

1.00%

103,250

$13,715,694,0000.42%Zoetis Inc

8.30%

68,041

$13,429,237,0000.41%Cisco Sys Inc

2.30%

260,503

$13,160,592,0000.40%Honeywell International Inc

5.14%

62,388

$13,083,418,0000.40%Texas Instrs Inc

8.98%

76,635

$13,063,256,0000.40%Booking Holdings Inc

37.93%

3,542

$12,564,253,0000.38%Schwab Charles Corp

12.47%

178,139

$12,255,974,0000.37%Intercontinental Exchange In

7.17%

94,238

$12,102,991,0000.37%Akamai Technologies Inc

1.33%

102,248

$12,101,027,0000.37%Dropbox Inc

1.86%

409,733

$12,078,929,0000.37%Autodesk Inc.

1.53%

48,677

$11,851,876,0000.36%Spdr Sp 500 Etf Tr

1.04%

24,890

$11,830,259,0000.36%Laboratory Corp Amer Hldgs

12.22%

50,963

$11,583,302,0000.35%RTX Corp

2.14%

137,228

$11,546,344,0000.35%Live Nation Entertainment In

5.02%

122,043

$11,423,225,0000.35%PayPal Holdings Inc

47.60%

184,177

$11,310,310,0000.35%Spirit Airls Inc

Closed

672,186

$11,091,070,000Take-two Interactive Softwar

Opened

61,061

$9,827,768,0000.30%Eli Lilly Co

0.22%

14,754

$8,600,584,0000.26%Exxon Mobil Corp.

10.78%

84,963

$8,494,560,0000.26%Invesco Exchange Traded Fd T

Closed

323,771

$9,111,617,000Home Depot, Inc.

7.26%

23,270

$8,064,274,0000.25%PRA Group Inc

192.22%

293,583

$7,691,875,0000.24%Oreilly Automotive Inc

2.38%

7,721

$7,335,643,0000.22%Armada Hoffler Pptys Inc

No change

532,704

$6,589,548,0000.20%Disney Walt Co

14.85%

72,832

$6,576,034,0000.20%Schlumberger Ltd.

0.49%

124,460

$6,476,900,0000.20%Palo Alto Networks Inc

1,978.89%

21,267

$6,271,213,0000.19%Vanguard Bd Index Fds

8.28%

87,329

$6,435,774,0000.20%Janus Detroit Str Tr

219.03%

125,712

$6,074,404,0000.19%Schwab Strategic Tr

3.44%

338,567

$19,340,855,0000.59%Visa Inc

0.97%

21,955

$5,715,931,0000.17%Abbvie Inc

27.47%

34,415

$5,333,260,0000.16%Townebank Portsmouth VA

2.55%

156,897

$4,669,262,0000.14%Lowes Cos Inc

0.40%

20,849

$4,640,051,0000.14%Merck Co Inc

5.03%

41,995

$4,578,332,0000.14%Spdr Gold Tr

39.99%

23,141

$4,423,865,0000.14%Coca-Cola Co

5.21%

69,193

$4,077,533,0000.12%International Business Machs

16.83%

24,914

$4,074,750,0000.12%AMGEN Inc.

20.75%

13,715

$3,950,323,0000.12%Broadcom Inc.

2.76%

3,538

$3,949,685,0000.12%Proshares Tr

0.16%

45,994

$4,229,666,0000.13%Mastec Inc.

Closed

53,546

$3,853,691,000Abbott Labs

13.46%

34,197

$3,764,094,0000.12%Duke Energy Corp.

15.52%

36,666

$3,558,115,0000.11%The Southern Co.

0.22%

50,157

$3,517,007,0000.11%Intel Corp.

0.57%

68,431

$3,438,659,0000.11%Elevance Health Inc

0.07%

7,244

$3,415,981,0000.10%Delta Air Lines, Inc.

0.99%

84,826

$3,412,550,0000.10%Vanguard Tax-managed Fds

2.14%

70,986

$3,400,250,0000.10%Pnc Finl Svcs Group Inc

0.32%

21,172

$3,278,560,0000.10%Williams-Sonoma, Inc.

30.69%

15,900

$3,208,350,0000.10%Lockheed Martin Corp.

5.27%

6,929

$3,140,454,0000.10%First Tr Exchng Traded Fd Vi

5.30%

165,876

$5,459,190,0000.17%American Express Co.

2.50%

16,082

$3,012,821,0000.09%Bristol-Myers Squibb Co.

64.03%

57,850

$2,968,269,0000.09%Pfizer Inc.

34.71%

100,123

$2,882,536,0000.09%Truist Finl Corp

32.95%

78,050

$2,881,606,0000.09%Att Inc

50.61%

163,855

$2,749,494,0000.08%Victory Portfolios II

6.87%

45,293

$2,748,387,0000.08%Meta Platforms Inc

2.61%

7,727

$2,735,049,0000.08%NextEra Energy Inc

25.29%

44,715

$2,716,016,0000.08%Deere Co

2.71%

6,679

$2,670,925,0000.08%Vanguard Scottsdale Fds

3.38%

80,399

$5,559,298,0000.17%Boeing Co.

5.04%

9,673

$2,521,441,0000.08%Vanguard Wellington Fd

Opened

18,988

$2,492,963,0000.08%Ishares Inc

70.94%

45,978

$3,550,139,0000.11%Spdr Index Shs Fds

Closed

48,832

$2,465,528,000Verizon Communications Inc

24.53%

65,311

$2,462,210,0000.08%Morgan Stanley

30.42%

25,508

$2,378,644,0000.07%Mcdonalds Corp

0.05%

7,549

$2,238,494,0000.07%Northrop Grumman Corp.

29.60%

4,291

$2,008,962,0000.06%Automatic Data Processing In

5.37%

8,557

$1,993,524,0000.06%Kimberly-Clark Corp.

1.35%

16,186

$1,966,721,0000.06%Sherwin-Williams Co.

2.21%

6,101

$1,902,902,0000.06%Mondelez International Inc.

1.99%

25,529

$1,849,041,0000.06%Tesla Inc

3.08%

7,388

$1,835,770,0000.06%Capital One Finl Corp

0.48%

13,770

$1,805,553,0000.06%NewMarket Corp.

No change

3,273

$1,786,502,0000.05%Vanguard Whitehall Fds

85.18%

15,734

$1,756,343,0000.05%Philip Morris International Inc

0.47%

18,537

$1,743,985,0000.05%Eaton Corp Plc

22.83%

7,232

$1,741,610,0000.05%Kellanova Co

No change

30,349

$1,696,813,0000.05%Parker-Hannifin Corp.

No change

3,637

$1,675,566,0000.05%Spdr Ser Tr

Closed

17,100

$1,994,855,000Union Pac Corp

0.16%

6,667

$1,637,469,0000.05%Kinsale Cap Group Inc

7.82%

4,757

$1,593,167,0000.05%Bank America Corp

10.28%

46,694

$1,572,187,0000.05%Ares Capital Corp

39.16%

76,573

$1,533,762,0000.05%Stryker Corp.

4.94%

5,096

$1,526,048,0000.05%First Ctzns Bancshares Inc N

1.32%

1,045

$1,482,824,0000.05%Vanguard Specialized Funds

23.89%

8,453

$1,440,385,0000.04%Royal Bk Cda

No change

13,776

$1,393,188,0000.04%Dominion Energy Inc

4.12%

29,266

$1,375,524,0000.04%Vanguard Intl Equity Index F

3.35%

49,551

$2,625,329,0000.08%Goldman Sachs Group, Inc.

0.78%

3,375

$1,301,989,0000.04%Blackstone Inc

0.66%

9,883

$1,293,880,0000.04%Stellantis N.V

49.07%

55,215

$1,288,007,0000.04%Liberty Broadband Corp

90.14%

20,883

$1,683,210,0000.05%Hubbell Inc.

No change

3,897

$1,281,840,0000.04%Cigna Group (The)

3.04%

4,277

$1,280,655,0000.04%Acuity Brands, Inc.

0.50%

6,196

$1,269,127,0000.04%General Electric Co.

0.51%

9,916

$1,265,612,0000.04%Thermo Fisher Scientific Inc.

0.79%

2,308

$1,225,063,0000.04%Prudential Finl Inc

44.63%

11,758

$1,219,448,0000.04%Colgate-Palmolive Co.

2.01%

15,298

$1,219,404,0000.04%Vertex Pharmaceuticals, Inc.

No change

2,926

$1,190,560,0000.04%CSX Corp.

6.00%

34,236

$1,186,945,0000.04%Invesco Actvely Mngd Etc Fd

Closed

79,035

$1,181,573,000Nike, Inc.

0.13%

10,880

$1,181,265,0000.04%Mccormick Co Inc

No change

16,760

$1,146,719,0000.04%ServiceNow Inc

0.62%

1,614

$1,140,275,0000.03%Blackrock Inc.

No change

1,389

$1,127,682,0000.03%J P Morgan Exchange Traded F

Closed

22,458

$1,126,942,000American Tower Corp.

50.90%

5,061

$1,092,569,0000.03%Air Prods Chems Inc

0.03%

3,963

$1,085,050,0000.03%Progressive Corp.

No change

6,745

$1,074,344,0000.03%Clorox Co.

59.97%

7,435

$1,060,157,0000.03%Dow Inc

47.19%

19,205

$1,053,210,0000.03%Sanofi

40.17%

20,811

$1,034,931,0000.03%Grainger W W Inc

5.34%

1,241

$1,028,404,0000.03%Kraft Heinz Co

50.33%

27,805

$1,028,228,0000.03%Conocophillips

0.71%

8,803

$1,021,762,0000.03%Corning, Inc.

44.57%

32,865

$1,000,739,0000.03%Starbucks Corp.

0.16%

10,207

$979,934,0000.03%J P Morgan Exchange Traded F

No change

17,804

$978,864,0000.03%Warner Bros.Discovery Inc

121.73%

85,443

$972,341,0000.03%Becton Dickinson Co

3.97%

3,976

$969,468,0000.03%Garmin Ltd

52.88%

7,530

$967,906,0000.03%Invesco Exchange Traded Fd T

Opened

61,217

$2,255,793,0000.07%Price T Rowe Group Inc

42.05%

8,935

$962,210,0000.03%Comcast Corp New

13.73%

21,670

$950,237,0000.03%Primis Financial Corp

13.40%

74,546

$943,752,0000.03%West Pharmaceutical Svsc Inc

No change

2,671

$940,513,0000.03%Idexx Labs Inc

No change

1,683

$934,149,0000.03%Equitable Holdings, Inc.

54.55%

28,010

$932,733,0000.03%Canadian Pacific Kansas City

0.05%

11,630

$919,479,0000.03%Innovator Etfs Tr

No change

26,147

$917,760,0000.03%F.N.B. Corp.

No change

66,635

$917,564,0000.03%Novo-nordisk A S

0.81%

8,784

$908,683,0000.03%Advanced Micro Devices Inc.

1.21%

6,124

$902,739,0000.03%Liberty Media Corp.

176.65%

41,102

$1,530,813,0000.05%Indexiq Etf Tr

Opened

29,022

$873,562,0000.03%Newmont Corp

41.95%

20,982

$868,437,0000.03%Emerson Elec Co

1.37%

8,915

$867,743,0000.03%Accenture Plc Ireland

10.40%

2,455

$861,484,0000.03%McGrath Rentcorp

0.46%

7,165

$857,095,0000.03%Applied Matls Inc

0.44%

5,223

$846,525,0000.03%Trade Desk Inc

Opened

11,640

$837,614,0000.03%Best Buy Co. Inc.

52.58%

10,543

$825,302,0000.03%Vanguard Charlotte Fds

0.41%

16,478

$813,419,0000.02%Tjx Cos Inc New

0.87%

8,557

$802,732,0000.02%Carlyle Group Inc (The)

No change

19,632

$798,826,0000.02%Sp Global Inc

26.71%

1,811

$797,782,0000.02%Kenvue Inc

2.61%

36,901

$794,479,0000.02%Linde Plc.

0.36%

1,931

$793,081,0000.02%Micron Technology Inc.

No change

9,047

$772,071,0000.02%Ross Stores, Inc.

No change

5,540

$766,681,0000.02%Brown-Forman Corporation

0.39%

13,388

$764,455,0000.02%American Natl Bankshares Inc

No change

15,453

$753,334,0000.02%Kinder Morgan Inc

2.34%

42,394

$747,830,0000.02%Prologis Inc

0.99%

5,599

$746,383,0000.02%Perrigo Co Plc

47.98%

23,153

$745,064,0000.02%Valero Energy Corp.

0.09%

5,641

$733,343,0000.02%Tidal Etf Tr

Closed

36,061

$729,839,0003M Co.

2.35%

6,660

$728,071,0000.02%Altria Group Inc.

5.10%

17,839

$719,634,0000.02%Liberty Global Ltd

Opened

55,438

$1,018,574,0000.03%Veeva Sys Inc

No change

3,691

$710,591,0000.02%Enterprise Prods Partners L

21.89%

26,924

$709,447,0000.02%Ameriprise Finl Inc

6.34%

1,846

$701,166,0000.02%Wingstop Inc

No change

2,722

$698,411,0000.02%Carrier Global Corporation

1.91%

12,113

$695,915,0000.02%Hershey Company

1.14%

3,651

$680,672,0000.02%Medtronic Plc

21.78%

8,170

$673,067,0000.02%Devon Energy Corp.

50.57%

14,858

$673,067,0000.02%General Dynamics Corp.

No change

2,588

$672,096,0000.02%Wells Fargo Co New

13.50%

13,639

$671,312,0000.02%First Tr Exchange-traded Fd

Closed

14,102

$666,178,000Invesco Actively Managed Etf

9.96%

14,080

$665,139,0000.02%Renasant Corp.

No change

19,522

$657,501,0000.02%Reliance Steel Aluminum Co

No change

2,340

$654,451,0000.02%Markel Group Inc

No change

452

$641,795,0000.02%Taiwan Semiconductor Mfg Ltd

1.64%

6,041

$628,264,0000.02%Fortive Corp

No change

8,398

$618,345,0000.02%Intuit Inc$607,529,0000.02%Illinois Tool Wks Inc

1.35%

2,257

$591,210,0000.02%Albemarle Corp.

No change

4,083

$589,912,0000.02%Netapp Inc

No change

6,617

$583,355,0000.02%Fedex Corp

5.28%

2,296

$580,849,0000.02%Allstate Corp (The)

4.71%

4,108

$575,020,0000.02%Sysco Corp.

4.62%

7,810

$571,145,0000.02%Select Sector Spdr Tr

1.99%

21,423

$1,099,642,0000.03%Ishares Gold Tr

2.60%

14,484

$565,311,0000.02%Sirius XM Holdings Inc

No change

100,611

$550,345,0000.02%Marriott Intl Inc New

2.60%

2,435

$549,057,0000.02%Phillips 66

0.02%

4,116

$548,060,0000.02%Willis Towers Watson Plc Ltd

8.73%

2,255

$543,906,0000.02%Shopify Inc

0.03%

6,916

$538,756,0000.02%Vanguard World Fds

No change

2,830

$537,530,0000.02%Enbridge Inc

20.86%

14,882

$536,050,0000.02%GSK Plc

5.48%

14,224

$527,141,0000.02%Diageo plc

5.46%

3,604

$525,024,0000.02%Liberty Media Corp.

Opened

29,333

$1,048,538,0000.03%Rayonier Inc.

No change

15,425

$515,349,0000.02%Target Corp

5.56%

3,582

$510,148,0000.02%Cbre Group Inc

No change

5,445

$506,875,0000.02%Fortune Brands Innovations I

No change

6,633

$505,037,0000.02%Marathon Pete Corp

19.45%

3,310

$491,076,0000.02%CVS Health Corp

1.91%

6,205

$489,947,0000.01%World Gold Tr

No change

11,944

$488,629,0000.01%Ppg Inds Inc

No change

3,253

$486,486,0000.01%Citigroup Inc

0.39%

9,397

$483,382,0000.01%MSA Safety Inc

No change

2,862

$483,191,0000.01%Otis Worldwide Corporation

No change

5,366

$480,096,0000.01%Intuitive Surgical Inc

No change

1,422

$479,726,0000.01%Cracker Barrel Old Ctry Stor

No change

5,991

$461,786,0000.01%United Parcel Service, Inc.

8.55%

2,899

$455,811,0000.01%Veralto Corp

37.65%

5,521

$454,157,0000.01%Consolidated Edison, Inc.

7.99%

4,950

$450,302,0000.01%PVH Corp

No change

3,662

$447,203,0000.01%Deckers Outdoor Corp.

No change

666

$445,174,0000.01%Carmax Inc

No change

5,791

$444,401,0000.01%Weatherford Intl Plc

No change

4,529

$443,072,0000.01%Ssga Active Etf Tr

6.55%

10,982

$442,026,0000.01%Costar Group, Inc.

No change

5,025

$439,135,0000.01%Rockwell Automation Inc

No change

1,403

$435,603,0000.01%Equifax, Inc.

0.40%

1,731

$428,059,0000.01%Nucor Corp.

2.00%

2,455

$427,268,0000.01%Weyerhaeuser Co Mtn Be

No change

12,124

$421,551,0000.01%Aon plc.

Closed

1,294

$419,541,000Check Point Software Tech Lt

No change

2,722

$415,894,0000.01%Travelers Companies Inc.

0.14%

2,178

$414,901,0000.01%Ametek Inc

No change

2,505

$413,049,0000.01%Uber Technologies Inc

6.07%

6,672

$410,795,0000.01%Humana Inc.

15.91%

893

$408,824,0000.01%Invesco Exch Trd Slf Idx Fd

Closed

19,111

$405,720,000Kroger Co.

3.68%

8,785

$401,562,0000.01%ServisFirst Bancshares Inc

No change

6,000

$399,780,0000.01%Omnicom Group, Inc.

No change

4,558

$394,313,0000.01%Flexshares Tr

31.88%

22,023

$736,589,0000.02%Elanco Animal Health Inc

No change

26,100

$388,890,0000.01%Sixth Street Specialty Lendi

No change

18,000

$388,800,0000.01%Gallagher Arthur J Co

1.11%

1,725

$387,918,0000.01%KLA Corp.$387,146,0000.01%Spdr Dow Jones Indl Average

18.36%

1,025

$386,292,0000.01%Sei Invts Co

No change

6,066

$385,494,0000.01%M T Bk Corp

3.66%

2,794

$383,001,0000.01%Marvell Technology Inc

3.03%

6,294

$379,591,0000.01%Church Dwight Co Inc

No change

4,000

$378,240,0000.01%American Elec Pwr Co Inc

11.96%

4,610

$374,404,0000.01%Atlanta Braves Holdings Inc

33.11%

9,352

$370,152,0000.01%Nuveen Mun Value Fd Inc

No change

43,000

$369,800,0000.01%Ultra Clean Hldgs Inc

13.68%

10,800

$368,712,0000.01%Graphic Packaging Hldg Co

No change

14,936

$368,172,0000.01%Ingredion Inc

No change

3,375

$366,289,0000.01%Expedia Group Inc

Opened

2,335

$354,430,0000.01%Analog Devices Inc.

0.90%

1,756

$348,671,0000.01%Sonoco Prods Co

No change

6,235

$348,349,0000.01%Carters Inc

No change

4,595

$344,120,0000.01%BP plc

15.86%

9,666

$342,174,0000.01%Vulcan Matls Co

No change

1,504

$341,423,0000.01%Spdr Ser Tr

Opened

7,321

$611,210,0000.02%AECOM

No change

3,650

$337,370,0000.01%Huntington Ingalls Inds Inc

11.43%

1,297

$336,753,0000.01%Occidental Pete Corp

91.32%

5,639

$336,708,0000.01%Invesco Exch Trd Slf Idx Fd

Opened

14,133

$335,729,0000.01%Optical Cable Corp.

0.08%

123,677

$333,928,0000.01%DaVita Inc

No change

3,185

$333,661,0000.01%Schwab Strategic Tr

Opened

9,240

$324,139,0000.01%Moodys Corp

No change

819

$319,869,0000.01%Archer Daniels Midland Co.

0.88%

4,410

$318,469,0000.01%Agnico Eagle Mines Ltd

No change

5,765

$316,210,0000.01%First Tr Exchange-traded Fd

Opened

6,104

$315,394,0000.01%Mohawk Inds Inc

No change

3,029

$313,502,0000.01%Spdr Sp Midcap 400 Etf Tr$312,065,0000.01%Vanguard World Fd

7.53%

7,113

$562,268,0000.02%Shell Plc

5.53%

4,718

$310,444,0000.01%CME Group Inc

9.53%

1,471

$309,793,0000.01%Baxter International Inc.

Closed

8,156

$307,814,000Republic Svcs Inc

Closed

2,134

$304,116,000Assurant Inc

No change

1,799

$303,114,0000.01%Keurig Dr Pepper Inc

No change

9,038

$301,146,0000.01%Alcon Ag

No change

3,854

$301,074,0000.01%Sensata Technologies Hldg Pl

26.98%

8,000

$300,560,0000.01%Sempra

Opened

3,947

$294,973,0000.01%Extra Space Storage Inc.

2.19%

1,829

$293,244,0000.01%Hilton Worldwide Holdings Inc

No change

1,593

$290,088,0000.01%Copart, Inc.

10.37%

5,863

$287,287,0000.01%Lions Gate Entmnt Corp

No change

27,850

$283,792,0000.01%Ishares Tr

Closed

30,673

$764,006,000Axalta Coating Sys Ltd

20.95%

8,300

$281,951,0000.01%DuPont de Nemours Inc

12.97%

3,663

$281,795,0000.01%Infinera Corp.

0.02%

59,300

$281,675,0000.01%Topgolf Callaway Brands Corp

18.79%

19,600

$281,064,0000.01%Ecovyst Inc

No change

28,700

$280,399,0000.01%Moelis Co

No change

4,970

$278,966,0000.01%Global X Fds

No change

21,540

$526,745,0000.02%Bank New York Mellon Corp

57.77%

5,244

$272,950,0000.01%Pioneer Nat Res Co

2.02%

1,211

$272,330,0000.01%Netflix Inc.

No change

556

$270,705,0000.01%Stanley Black Decker Inc

No change

2,744

$269,186,0000.01%Aegon Ltd.

Opened

45,710

$263,290,0000.01%Dover Corp.

Opened

1,696

$260,862,0000.01%BWX Technologies Inc

21.23%

3,340

$256,278,0000.01%Crown Holdings, Inc.

No change

2,763

$254,445,0000.01%Ford Mtr Co Del

19.95%

20,827

$253,881,0000.01%Williams Cos Inc

2.04%

7,238

$252,100,0000.01%Commercial Metals Co.

No change

5,000

$250,200,0000.01%Xcel Energy Inc.

No change

3,958

$245,040,0000.01%Oneok Inc.

0.94%

3,462

$243,102,0000.01%Moderna Inc

No change

2,438

$242,458,0000.01%Liberty Global plc

Closed

12,938

$240,129,000Triplepoint Venture Growth B

No change

22,000

$238,920,0000.01%Varex Imaging Corp

6.45%

11,600

$237,800,0000.01%L3Harris Technologies Inc

Opened

1,121

$236,105,0000.01%Ecolab, Inc.

11.97%

1,177

$233,458,0000.01%Leidos Holdings Inc

Opened

2,135

$231,092,0000.01%Regions Financial Corp.

No change

11,863

$229,905,0000.01%First Tr Multi Cp Val Alpha

No change

2,910

$227,084,0000.01%QuidelOrtho Corporation

Opened

3,075

$226,628,0000.01%First Tr Multi Cap Growth Al

No change

2,008

$225,418,0000.01%Cincinnati Finl Corp

Opened

2,167

$224,198,0000.01%Marsh Mclennan Cos Inc

3.66%

1,183

$224,143,0000.01%Sony Group Corp

29.83%

2,359

$223,374,0000.01%Madison Square Grdn Sprt Cor

No change

1,210

$220,014,0000.01%Aegon N. V.

Closed

45,710

$219,408,000Fidus Invt Corp

11.00%

11,102

$218,598,0000.01%Silvercrest Asset Mgmt Group

No change

12,796

$217,532,0000.01%Atlanta Braves Holdings Inc

Opened

5,033

$215,312,0000.01%Alibaba Group Hldg Ltd

Closed

2,477

$214,855,000Barrick Gold Corp.

4.85%

11,840

$214,186,0000.01%Vanguard World Fds

Opened

441

$213,444,0000.01%Cintas Corporation

Opened

354

$213,342,0000.01%Chubb Limited

Opened

930

$210,180,0000.01%Crowdstrike Holdings Inc

37.97%

817

$208,596,0000.01%Constellation Energy Corp

Opened

1,781

$208,181,0000.01%Dun Bradstreet Hldgs Inc

No change

17,600

$205,920,0000.01%Trane Technologies plc

Opened

842

$205,327,0000.01%Corteva Inc

Closed

3,987

$203,975,000Investors Title Co Nc

Opened

1,250

$202,675,0000.01%Astrazeneca plc

Closed

2,960

$200,451,000Opko Health Inc

No change

131,380

$198,384,0000.01%Nuveen Mun Cr Opportunities

Closed

20,000

$193,800,000Fulton Finl Corp Pa

No change

11,627

$191,380,0000.01%Horizon Technology Fin Corp

No change

14,000

$184,380,0000.01%Livent Corp

Opened

10,200

$183,396,0000.01%Western Asset High Income Op

12.28%

40,362

$155,797,0000.00%Haleon Plc

4.80%

16,956

$139,548,0000.00%Pennantpark Floating Rate Ca

No change

10,000

$121,000,0000.00%QuantumScape Corporation

Opened

10,515

$73,079,0000.00%Luminar Technologies Inc

Closed

14,860

$67,613,000Arcutis Biotherapeutics Inc

Opened

20,000

$64,600,0000.00%Qurate Retail Inc

173.94%

57,047

$49,945,0000.00%Credit Suisse High Yield Bd

Opened

11,661

$23,089,0000.00%American Lithium Corp

No change

20,000

$22,000,0000.00%No transactions foundShowing first 500 out of 394 holdings

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