Wilbanks Smith & Thomas Asset Management 13F annual report
Publish date: 2024-04-15
Vanguard Index Fds | 5.19% 1,986,165 | $546,862,517,000 | 16.73% |
Ishares Tr | 4.56% 9,787,520 | $815,497,213,000 | 24.94% |
Spdr Index Shs Fds | 6.07% 3,146,803 | $107,879,222,000 | 3.30% |
Apple Inc | 0.12% 371,459 | $71,517,040,000 | 2.19% |
Norfolk Southn Corp | 1.74% 296,140 | $70,001,647,000 | 2.14% |
Invesco Exchange Traded Fd T | 0.93% 2,042,702 | $81,586,844,000 | 2.50% |
Microsoft Corporation | 0.77% 149,151 | $56,086,744,000 | 1.72% |
Dimensional Etf Trust | 9.82% 2,462,152 | $72,114,380,000 | 2.21% |
Wisdomtree Tr | 3.02% 706,004 | $46,077,426,000 | 1.41% |
Dbx Etf Tr | Opened 1,131,875 | $40,238,156,000 | 1.23% |
Invesco Exch Trd Slf Idx Fd | 10.72% 8,208,030 | $155,314,699,000 | 4.75% |
Invesco Exch Traded Fd Tr Ii | 2.15% 1,777,230 | $36,999,196,000 | 1.13% |
Caterpillar Inc. | 0.48% 104,384 | $30,863,158,000 | 0.94% |
Amazon.com Inc. | 1.30% 157,179 | $23,881,808,000 | 0.73% |
Johnson Johnson | 5.60% 145,906 | $22,869,322,000 | 0.70% |
Pepsico Inc | 3.46% 119,656 | $20,322,430,000 | 0.62% |
Ishares Tr | Opened 1,821,474 | $58,495,776,000 | 1.79% |
Spdr Ser Tr | 24.20% 1,078,821 | $42,514,756,000 | 1.30% |
Jpmorgan Chase Co | 0.33% 115,573 | $19,658,917,000 | 0.60% |
Pimco Etf Tr | 23.76% 305,446 | $29,677,571,000 | 0.91% |
VanEck ETF Trust | 398.98% 766,071 | $23,537,742,000 | 0.72% |
NVIDIA Corp | 2.48% 38,406 | $19,019,652,000 | 0.58% |
Alphabet Inc | 1.47% 191,561 | $26,830,589,000 | 0.82% |
Berkshire Hathaway Inc. | 1.37% 50,905 | $18,698,060,000 | 0.57% |
Procter And Gamble Co | 3.42% 123,574 | $18,108,511,000 | 0.55% |
Costco Whsl Corp New | 0.25% 25,238 | $16,658,984,000 | 0.51% |
Oracle Corp. | 1.18% 150,518 | $15,869,119,000 | 0.49% |
Walmart Inc | 0.27% 99,137 | $15,628,952,000 | 0.48% |
Qualcomm, Inc. | 10.11% 107,275 | $15,515,174,000 | 0.47% |
Salesforce Inc | 0.15% 58,529 | $15,401,229,000 | 0.47% |
Danaher Corp. | 14.23% 65,661 | $15,190,036,000 | 0.46% |
Waste Mgmt Inc Del | 0.39% 82,967 | $14,859,305,000 | 0.45% |
Adobe Inc | 33.60% 24,889 | $14,848,777,000 | 0.45% |
Mastercard Incorporated | 0.02% 34,721 | $14,808,927,000 | 0.45% |
Unitedhealth Group Inc | 3.35% 27,882 | $14,679,161,000 | 0.45% |
Chevron Corp. | 0.99% 95,233 | $14,204,932,000 | 0.43% |
Splunk Inc | 3.57% 92,332 | $14,066,780,000 | 0.43% |
Dollar Tree Inc | 11.40% 97,919 | $13,909,394,000 | 0.43% |
Fiserv, Inc. | 1.00% 103,250 | $13,715,694,000 | 0.42% |
Zoetis Inc | 8.30% 68,041 | $13,429,237,000 | 0.41% |
Cisco Sys Inc | 2.30% 260,503 | $13,160,592,000 | 0.40% |
Honeywell International Inc | 5.14% 62,388 | $13,083,418,000 | 0.40% |
Texas Instrs Inc | 8.98% 76,635 | $13,063,256,000 | 0.40% |
Booking Holdings Inc | 37.93% 3,542 | $12,564,253,000 | 0.38% |
Schwab Charles Corp | 12.47% 178,139 | $12,255,974,000 | 0.37% |
Intercontinental Exchange In | 7.17% 94,238 | $12,102,991,000 | 0.37% |
Akamai Technologies Inc | 1.33% 102,248 | $12,101,027,000 | 0.37% |
Dropbox Inc | 1.86% 409,733 | $12,078,929,000 | 0.37% |
Autodesk Inc. | 1.53% 48,677 | $11,851,876,000 | 0.36% |
Spdr Sp 500 Etf Tr | 1.04% 24,890 | $11,830,259,000 | 0.36% |
Laboratory Corp Amer Hldgs | 12.22% 50,963 | $11,583,302,000 | 0.35% |
RTX Corp | 2.14% 137,228 | $11,546,344,000 | 0.35% |
Live Nation Entertainment In | 5.02% 122,043 | $11,423,225,000 | 0.35% |
PayPal Holdings Inc | 47.60% 184,177 | $11,310,310,000 | 0.35% |
Spirit Airls Inc | Closed 672,186 | $11,091,070,000 | |
Take-two Interactive Softwar | Opened 61,061 | $9,827,768,000 | 0.30% |
Eli Lilly Co | 0.22% 14,754 | $8,600,584,000 | 0.26% |
Exxon Mobil Corp. | 10.78% 84,963 | $8,494,560,000 | 0.26% |
Invesco Exchange Traded Fd T | Closed 323,771 | $9,111,617,000 | |
Home Depot, Inc. | 7.26% 23,270 | $8,064,274,000 | 0.25% |
PRA Group Inc | 192.22% 293,583 | $7,691,875,000 | 0.24% |
Oreilly Automotive Inc | 2.38% 7,721 | $7,335,643,000 | 0.22% |
Armada Hoffler Pptys Inc | No change 532,704 | $6,589,548,000 | 0.20% |
Disney Walt Co | 14.85% 72,832 | $6,576,034,000 | 0.20% |
Schlumberger Ltd. | 0.49% 124,460 | $6,476,900,000 | 0.20% |
Palo Alto Networks Inc | 1,978.89% 21,267 | $6,271,213,000 | 0.19% |
Vanguard Bd Index Fds | 8.28% 87,329 | $6,435,774,000 | 0.20% |
Janus Detroit Str Tr | 219.03% 125,712 | $6,074,404,000 | 0.19% |
Schwab Strategic Tr | 3.44% 338,567 | $19,340,855,000 | 0.59% |
Visa Inc | 0.97% 21,955 | $5,715,931,000 | 0.17% |
Abbvie Inc | 27.47% 34,415 | $5,333,260,000 | 0.16% |
Townebank Portsmouth VA | 2.55% 156,897 | $4,669,262,000 | 0.14% |
Lowes Cos Inc | 0.40% 20,849 | $4,640,051,000 | 0.14% |
Merck Co Inc | 5.03% 41,995 | $4,578,332,000 | 0.14% |
Spdr Gold Tr | 39.99% 23,141 | $4,423,865,000 | 0.14% |
Coca-Cola Co | 5.21% 69,193 | $4,077,533,000 | 0.12% |
International Business Machs | 16.83% 24,914 | $4,074,750,000 | 0.12% |
AMGEN Inc. | 20.75% 13,715 | $3,950,323,000 | 0.12% |
Broadcom Inc. | 2.76% 3,538 | $3,949,685,000 | 0.12% |
Proshares Tr | 0.16% 45,994 | $4,229,666,000 | 0.13% |
Mastec Inc. | Closed 53,546 | $3,853,691,000 | |
Abbott Labs | 13.46% 34,197 | $3,764,094,000 | 0.12% |
Duke Energy Corp. | 15.52% 36,666 | $3,558,115,000 | 0.11% |
The Southern Co. | 0.22% 50,157 | $3,517,007,000 | 0.11% |
Intel Corp. | 0.57% 68,431 | $3,438,659,000 | 0.11% |
Elevance Health Inc | 0.07% 7,244 | $3,415,981,000 | 0.10% |
Delta Air Lines, Inc. | 0.99% 84,826 | $3,412,550,000 | 0.10% |
Vanguard Tax-managed Fds | 2.14% 70,986 | $3,400,250,000 | 0.10% |
Pnc Finl Svcs Group Inc | 0.32% 21,172 | $3,278,560,000 | 0.10% |
Williams-Sonoma, Inc. | 30.69% 15,900 | $3,208,350,000 | 0.10% |
Lockheed Martin Corp. | 5.27% 6,929 | $3,140,454,000 | 0.10% |
First Tr Exchng Traded Fd Vi | 5.30% 165,876 | $5,459,190,000 | 0.17% |
American Express Co. | 2.50% 16,082 | $3,012,821,000 | 0.09% |
Bristol-Myers Squibb Co. | 64.03% 57,850 | $2,968,269,000 | 0.09% |
Pfizer Inc. | 34.71% 100,123 | $2,882,536,000 | 0.09% |
Truist Finl Corp | 32.95% 78,050 | $2,881,606,000 | 0.09% |
Att Inc | 50.61% 163,855 | $2,749,494,000 | 0.08% |
Victory Portfolios II | 6.87% 45,293 | $2,748,387,000 | 0.08% |
Meta Platforms Inc | 2.61% 7,727 | $2,735,049,000 | 0.08% |
NextEra Energy Inc | 25.29% 44,715 | $2,716,016,000 | 0.08% |
Deere Co | 2.71% 6,679 | $2,670,925,000 | 0.08% |
Vanguard Scottsdale Fds | 3.38% 80,399 | $5,559,298,000 | 0.17% |
Boeing Co. | 5.04% 9,673 | $2,521,441,000 | 0.08% |
Vanguard Wellington Fd | Opened 18,988 | $2,492,963,000 | 0.08% |
Ishares Inc | 70.94% 45,978 | $3,550,139,000 | 0.11% |
Spdr Index Shs Fds | Closed 48,832 | $2,465,528,000 | |
Verizon Communications Inc | 24.53% 65,311 | $2,462,210,000 | 0.08% |
Morgan Stanley | 30.42% 25,508 | $2,378,644,000 | 0.07% |
Mcdonalds Corp | 0.05% 7,549 | $2,238,494,000 | 0.07% |
Northrop Grumman Corp. | 29.60% 4,291 | $2,008,962,000 | 0.06% |
Automatic Data Processing In | 5.37% 8,557 | $1,993,524,000 | 0.06% |
Kimberly-Clark Corp. | 1.35% 16,186 | $1,966,721,000 | 0.06% |
Sherwin-Williams Co. | 2.21% 6,101 | $1,902,902,000 | 0.06% |
Mondelez International Inc. | 1.99% 25,529 | $1,849,041,000 | 0.06% |
Tesla Inc | 3.08% 7,388 | $1,835,770,000 | 0.06% |
Capital One Finl Corp | 0.48% 13,770 | $1,805,553,000 | 0.06% |
NewMarket Corp. | No change 3,273 | $1,786,502,000 | 0.05% |
Vanguard Whitehall Fds | 85.18% 15,734 | $1,756,343,000 | 0.05% |
Philip Morris International Inc | 0.47% 18,537 | $1,743,985,000 | 0.05% |
Eaton Corp Plc | 22.83% 7,232 | $1,741,610,000 | 0.05% |
Kellanova Co | No change 30,349 | $1,696,813,000 | 0.05% |
Parker-Hannifin Corp. | No change 3,637 | $1,675,566,000 | 0.05% |
Spdr Ser Tr | Closed 17,100 | $1,994,855,000 | |
Union Pac Corp | 0.16% 6,667 | $1,637,469,000 | 0.05% |
Kinsale Cap Group Inc | 7.82% 4,757 | $1,593,167,000 | 0.05% |
Bank America Corp | 10.28% 46,694 | $1,572,187,000 | 0.05% |
Ares Capital Corp | 39.16% 76,573 | $1,533,762,000 | 0.05% |
Stryker Corp. | 4.94% 5,096 | $1,526,048,000 | 0.05% |
First Ctzns Bancshares Inc N | 1.32% 1,045 | $1,482,824,000 | 0.05% |
Vanguard Specialized Funds | 23.89% 8,453 | $1,440,385,000 | 0.04% |
Royal Bk Cda | No change 13,776 | $1,393,188,000 | 0.04% |
Dominion Energy Inc | 4.12% 29,266 | $1,375,524,000 | 0.04% |
Vanguard Intl Equity Index F | 3.35% 49,551 | $2,625,329,000 | 0.08% |
Goldman Sachs Group, Inc. | 0.78% 3,375 | $1,301,989,000 | 0.04% |
Blackstone Inc | 0.66% 9,883 | $1,293,880,000 | 0.04% |
Stellantis N.V | 49.07% 55,215 | $1,288,007,000 | 0.04% |
Liberty Broadband Corp | 90.14% 20,883 | $1,683,210,000 | 0.05% |
Hubbell Inc. | No change 3,897 | $1,281,840,000 | 0.04% |
Cigna Group (The) | 3.04% 4,277 | $1,280,655,000 | 0.04% |
Acuity Brands, Inc. | 0.50% 6,196 | $1,269,127,000 | 0.04% |
General Electric Co. | 0.51% 9,916 | $1,265,612,000 | 0.04% |
Thermo Fisher Scientific Inc. | 0.79% 2,308 | $1,225,063,000 | 0.04% |
Prudential Finl Inc | 44.63% 11,758 | $1,219,448,000 | 0.04% |
Colgate-Palmolive Co. | 2.01% 15,298 | $1,219,404,000 | 0.04% |
Vertex Pharmaceuticals, Inc. | No change 2,926 | $1,190,560,000 | 0.04% |
CSX Corp. | 6.00% 34,236 | $1,186,945,000 | 0.04% |
Invesco Actvely Mngd Etc Fd | Closed 79,035 | $1,181,573,000 | |
Nike, Inc. | 0.13% 10,880 | $1,181,265,000 | 0.04% |
Mccormick Co Inc | No change 16,760 | $1,146,719,000 | 0.04% |
ServiceNow Inc | 0.62% 1,614 | $1,140,275,000 | 0.03% |
Blackrock Inc. | No change 1,389 | $1,127,682,000 | 0.03% |
J P Morgan Exchange Traded F | Closed 22,458 | $1,126,942,000 | |
American Tower Corp. | 50.90% 5,061 | $1,092,569,000 | 0.03% |
Air Prods Chems Inc | 0.03% 3,963 | $1,085,050,000 | 0.03% |
Progressive Corp. | No change 6,745 | $1,074,344,000 | 0.03% |
Clorox Co. | 59.97% 7,435 | $1,060,157,000 | 0.03% |
Dow Inc | 47.19% 19,205 | $1,053,210,000 | 0.03% |
Sanofi | 40.17% 20,811 | $1,034,931,000 | 0.03% |
Grainger W W Inc | 5.34% 1,241 | $1,028,404,000 | 0.03% |
Kraft Heinz Co | 50.33% 27,805 | $1,028,228,000 | 0.03% |
Conocophillips | 0.71% 8,803 | $1,021,762,000 | 0.03% |
Corning, Inc. | 44.57% 32,865 | $1,000,739,000 | 0.03% |
Starbucks Corp. | 0.16% 10,207 | $979,934,000 | 0.03% |
J P Morgan Exchange Traded F | No change 17,804 | $978,864,000 | 0.03% |
Warner Bros.Discovery Inc | 121.73% 85,443 | $972,341,000 | 0.03% |
Becton Dickinson Co | 3.97% 3,976 | $969,468,000 | 0.03% |
Garmin Ltd | 52.88% 7,530 | $967,906,000 | 0.03% |
Invesco Exchange Traded Fd T | Opened 61,217 | $2,255,793,000 | 0.07% |
Price T Rowe Group Inc | 42.05% 8,935 | $962,210,000 | 0.03% |
Comcast Corp New | 13.73% 21,670 | $950,237,000 | 0.03% |
Primis Financial Corp | 13.40% 74,546 | $943,752,000 | 0.03% |
West Pharmaceutical Svsc Inc | No change 2,671 | $940,513,000 | 0.03% |
Idexx Labs Inc | No change 1,683 | $934,149,000 | 0.03% |
Equitable Holdings, Inc. | 54.55% 28,010 | $932,733,000 | 0.03% |
Canadian Pacific Kansas City | 0.05% 11,630 | $919,479,000 | 0.03% |
Innovator Etfs Tr | No change 26,147 | $917,760,000 | 0.03% |
F.N.B. Corp. | No change 66,635 | $917,564,000 | 0.03% |
Novo-nordisk A S | 0.81% 8,784 | $908,683,000 | 0.03% |
Advanced Micro Devices Inc. | 1.21% 6,124 | $902,739,000 | 0.03% |
Liberty Media Corp. | 176.65% 41,102 | $1,530,813,000 | 0.05% |
Indexiq Etf Tr | Opened 29,022 | $873,562,000 | 0.03% |
Newmont Corp | 41.95% 20,982 | $868,437,000 | 0.03% |
Emerson Elec Co | 1.37% 8,915 | $867,743,000 | 0.03% |
Accenture Plc Ireland | 10.40% 2,455 | $861,484,000 | 0.03% |
McGrath Rentcorp | 0.46% 7,165 | $857,095,000 | 0.03% |
Applied Matls Inc | 0.44% 5,223 | $846,525,000 | 0.03% |
Trade Desk Inc | Opened 11,640 | $837,614,000 | 0.03% |
Best Buy Co. Inc. | 52.58% 10,543 | $825,302,000 | 0.03% |
Vanguard Charlotte Fds | 0.41% 16,478 | $813,419,000 | 0.02% |
Tjx Cos Inc New | 0.87% 8,557 | $802,732,000 | 0.02% |
Carlyle Group Inc (The) | No change 19,632 | $798,826,000 | 0.02% |
Sp Global Inc | 26.71% 1,811 | $797,782,000 | 0.02% |
Kenvue Inc | 2.61% 36,901 | $794,479,000 | 0.02% |
Linde Plc. | 0.36% 1,931 | $793,081,000 | 0.02% |
Micron Technology Inc. | No change 9,047 | $772,071,000 | 0.02% |
Ross Stores, Inc. | No change 5,540 | $766,681,000 | 0.02% |
Brown-Forman Corporation | 0.39% 13,388 | $764,455,000 | 0.02% |
American Natl Bankshares Inc | No change 15,453 | $753,334,000 | 0.02% |
Kinder Morgan Inc | 2.34% 42,394 | $747,830,000 | 0.02% |
Prologis Inc | 0.99% 5,599 | $746,383,000 | 0.02% |
Perrigo Co Plc | 47.98% 23,153 | $745,064,000 | 0.02% |
Valero Energy Corp. | 0.09% 5,641 | $733,343,000 | 0.02% |
Tidal Etf Tr | Closed 36,061 | $729,839,000 | |
3M Co. | 2.35% 6,660 | $728,071,000 | 0.02% |
Altria Group Inc. | 5.10% 17,839 | $719,634,000 | 0.02% |
Liberty Global Ltd | Opened 55,438 | $1,018,574,000 | 0.03% |
Veeva Sys Inc | No change 3,691 | $710,591,000 | 0.02% |
Enterprise Prods Partners L | 21.89% 26,924 | $709,447,000 | 0.02% |
Ameriprise Finl Inc | 6.34% 1,846 | $701,166,000 | 0.02% |
Wingstop Inc | No change 2,722 | $698,411,000 | 0.02% |
Carrier Global Corporation | 1.91% 12,113 | $695,915,000 | 0.02% |
Hershey Company | 1.14% 3,651 | $680,672,000 | 0.02% |
Medtronic Plc | 21.78% 8,170 | $673,067,000 | 0.02% |
Devon Energy Corp. | 50.57% 14,858 | $673,067,000 | 0.02% |
General Dynamics Corp. | No change 2,588 | $672,096,000 | 0.02% |
Wells Fargo Co New | 13.50% 13,639 | $671,312,000 | 0.02% |
First Tr Exchange-traded Fd | Closed 14,102 | $666,178,000 | |
Invesco Actively Managed Etf | 9.96% 14,080 | $665,139,000 | 0.02% |
Renasant Corp. | No change 19,522 | $657,501,000 | 0.02% |
Reliance Steel Aluminum Co | No change 2,340 | $654,451,000 | 0.02% |
Markel Group Inc | No change 452 | $641,795,000 | 0.02% |
Taiwan Semiconductor Mfg Ltd | 1.64% 6,041 | $628,264,000 | 0.02% |
Fortive Corp | No change 8,398 | $618,345,000 | 0.02% |
Intuit Inc | | $607,529,000 | 0.02% |
Illinois Tool Wks Inc | 1.35% 2,257 | $591,210,000 | 0.02% |
Albemarle Corp. | No change 4,083 | $589,912,000 | 0.02% |
Netapp Inc | No change 6,617 | $583,355,000 | 0.02% |
Fedex Corp | 5.28% 2,296 | $580,849,000 | 0.02% |
Allstate Corp (The) | 4.71% 4,108 | $575,020,000 | 0.02% |
Sysco Corp. | 4.62% 7,810 | $571,145,000 | 0.02% |
Select Sector Spdr Tr | 1.99% 21,423 | $1,099,642,000 | 0.03% |
Ishares Gold Tr | 2.60% 14,484 | $565,311,000 | 0.02% |
Sirius XM Holdings Inc | No change 100,611 | $550,345,000 | 0.02% |
Marriott Intl Inc New | 2.60% 2,435 | $549,057,000 | 0.02% |
Phillips 66 | 0.02% 4,116 | $548,060,000 | 0.02% |
Willis Towers Watson Plc Ltd | 8.73% 2,255 | $543,906,000 | 0.02% |
Shopify Inc | 0.03% 6,916 | $538,756,000 | 0.02% |
Vanguard World Fds | No change 2,830 | $537,530,000 | 0.02% |
Enbridge Inc | 20.86% 14,882 | $536,050,000 | 0.02% |
GSK Plc | 5.48% 14,224 | $527,141,000 | 0.02% |
Diageo plc | 5.46% 3,604 | $525,024,000 | 0.02% |
Liberty Media Corp. | Opened 29,333 | $1,048,538,000 | 0.03% |
Rayonier Inc. | No change 15,425 | $515,349,000 | 0.02% |
Target Corp | 5.56% 3,582 | $510,148,000 | 0.02% |
Cbre Group Inc | No change 5,445 | $506,875,000 | 0.02% |
Fortune Brands Innovations I | No change 6,633 | $505,037,000 | 0.02% |
Marathon Pete Corp | 19.45% 3,310 | $491,076,000 | 0.02% |
CVS Health Corp | 1.91% 6,205 | $489,947,000 | 0.01% |
World Gold Tr | No change 11,944 | $488,629,000 | 0.01% |
Ppg Inds Inc | No change 3,253 | $486,486,000 | 0.01% |
Citigroup Inc | 0.39% 9,397 | $483,382,000 | 0.01% |
MSA Safety Inc | No change 2,862 | $483,191,000 | 0.01% |
Otis Worldwide Corporation | No change 5,366 | $480,096,000 | 0.01% |
Intuitive Surgical Inc | No change 1,422 | $479,726,000 | 0.01% |
Cracker Barrel Old Ctry Stor | No change 5,991 | $461,786,000 | 0.01% |
United Parcel Service, Inc. | 8.55% 2,899 | $455,811,000 | 0.01% |
Veralto Corp | 37.65% 5,521 | $454,157,000 | 0.01% |
Consolidated Edison, Inc. | 7.99% 4,950 | $450,302,000 | 0.01% |
PVH Corp | No change 3,662 | $447,203,000 | 0.01% |
Deckers Outdoor Corp. | No change 666 | $445,174,000 | 0.01% |
Carmax Inc | No change 5,791 | $444,401,000 | 0.01% |
Weatherford Intl Plc | No change 4,529 | $443,072,000 | 0.01% |
Ssga Active Etf Tr | 6.55% 10,982 | $442,026,000 | 0.01% |
Costar Group, Inc. | No change 5,025 | $439,135,000 | 0.01% |
Rockwell Automation Inc | No change 1,403 | $435,603,000 | 0.01% |
Equifax, Inc. | 0.40% 1,731 | $428,059,000 | 0.01% |
Nucor Corp. | 2.00% 2,455 | $427,268,000 | 0.01% |
Weyerhaeuser Co Mtn Be | No change 12,124 | $421,551,000 | 0.01% |
Aon plc. | Closed 1,294 | $419,541,000 | |
Check Point Software Tech Lt | No change 2,722 | $415,894,000 | 0.01% |
Travelers Companies Inc. | 0.14% 2,178 | $414,901,000 | 0.01% |
Ametek Inc | No change 2,505 | $413,049,000 | 0.01% |
Uber Technologies Inc | 6.07% 6,672 | $410,795,000 | 0.01% |
Humana Inc. | 15.91% 893 | $408,824,000 | 0.01% |
Invesco Exch Trd Slf Idx Fd | Closed 19,111 | $405,720,000 | |
Kroger Co. | 3.68% 8,785 | $401,562,000 | 0.01% |
ServisFirst Bancshares Inc | No change 6,000 | $399,780,000 | 0.01% |
Omnicom Group, Inc. | No change 4,558 | $394,313,000 | 0.01% |
Flexshares Tr | 31.88% 22,023 | $736,589,000 | 0.02% |
Elanco Animal Health Inc | No change 26,100 | $388,890,000 | 0.01% |
Sixth Street Specialty Lendi | No change 18,000 | $388,800,000 | 0.01% |
Gallagher Arthur J Co | 1.11% 1,725 | $387,918,000 | 0.01% |
KLA Corp. | | $387,146,000 | 0.01% |
Spdr Dow Jones Indl Average | 18.36% 1,025 | $386,292,000 | 0.01% |
Sei Invts Co | No change 6,066 | $385,494,000 | 0.01% |
M T Bk Corp | 3.66% 2,794 | $383,001,000 | 0.01% |
Marvell Technology Inc | 3.03% 6,294 | $379,591,000 | 0.01% |
Church Dwight Co Inc | No change 4,000 | $378,240,000 | 0.01% |
American Elec Pwr Co Inc | 11.96% 4,610 | $374,404,000 | 0.01% |
Atlanta Braves Holdings Inc | 33.11% 9,352 | $370,152,000 | 0.01% |
Nuveen Mun Value Fd Inc | No change 43,000 | $369,800,000 | 0.01% |
Ultra Clean Hldgs Inc | 13.68% 10,800 | $368,712,000 | 0.01% |
Graphic Packaging Hldg Co | No change 14,936 | $368,172,000 | 0.01% |
Ingredion Inc | No change 3,375 | $366,289,000 | 0.01% |
Expedia Group Inc | Opened 2,335 | $354,430,000 | 0.01% |
Analog Devices Inc. | 0.90% 1,756 | $348,671,000 | 0.01% |
Sonoco Prods Co | No change 6,235 | $348,349,000 | 0.01% |
Carters Inc | No change 4,595 | $344,120,000 | 0.01% |
BP plc | 15.86% 9,666 | $342,174,000 | 0.01% |
Vulcan Matls Co | No change 1,504 | $341,423,000 | 0.01% |
Spdr Ser Tr | Opened 7,321 | $611,210,000 | 0.02% |
AECOM | No change 3,650 | $337,370,000 | 0.01% |
Huntington Ingalls Inds Inc | 11.43% 1,297 | $336,753,000 | 0.01% |
Occidental Pete Corp | 91.32% 5,639 | $336,708,000 | 0.01% |
Invesco Exch Trd Slf Idx Fd | Opened 14,133 | $335,729,000 | 0.01% |
Optical Cable Corp. | 0.08% 123,677 | $333,928,000 | 0.01% |
DaVita Inc | No change 3,185 | $333,661,000 | 0.01% |
Schwab Strategic Tr | Opened 9,240 | $324,139,000 | 0.01% |
Moodys Corp | No change 819 | $319,869,000 | 0.01% |
Archer Daniels Midland Co. | 0.88% 4,410 | $318,469,000 | 0.01% |
Agnico Eagle Mines Ltd | No change 5,765 | $316,210,000 | 0.01% |
First Tr Exchange-traded Fd | Opened 6,104 | $315,394,000 | 0.01% |
Mohawk Inds Inc | No change 3,029 | $313,502,000 | 0.01% |
Spdr Sp Midcap 400 Etf Tr | | $312,065,000 | 0.01% |
Vanguard World Fd | 7.53% 7,113 | $562,268,000 | 0.02% |
Shell Plc | 5.53% 4,718 | $310,444,000 | 0.01% |
CME Group Inc | 9.53% 1,471 | $309,793,000 | 0.01% |
Baxter International Inc. | Closed 8,156 | $307,814,000 | |
Republic Svcs Inc | Closed 2,134 | $304,116,000 | |
Assurant Inc | No change 1,799 | $303,114,000 | 0.01% |
Keurig Dr Pepper Inc | No change 9,038 | $301,146,000 | 0.01% |
Alcon Ag | No change 3,854 | $301,074,000 | 0.01% |
Sensata Technologies Hldg Pl | 26.98% 8,000 | $300,560,000 | 0.01% |
Sempra | Opened 3,947 | $294,973,000 | 0.01% |
Extra Space Storage Inc. | 2.19% 1,829 | $293,244,000 | 0.01% |
Hilton Worldwide Holdings Inc | No change 1,593 | $290,088,000 | 0.01% |
Copart, Inc. | 10.37% 5,863 | $287,287,000 | 0.01% |
Lions Gate Entmnt Corp | No change 27,850 | $283,792,000 | 0.01% |
Ishares Tr | Closed 30,673 | $764,006,000 | |
Axalta Coating Sys Ltd | 20.95% 8,300 | $281,951,000 | 0.01% |
DuPont de Nemours Inc | 12.97% 3,663 | $281,795,000 | 0.01% |
Infinera Corp. | 0.02% 59,300 | $281,675,000 | 0.01% |
Topgolf Callaway Brands Corp | 18.79% 19,600 | $281,064,000 | 0.01% |
Ecovyst Inc | No change 28,700 | $280,399,000 | 0.01% |
Moelis Co | No change 4,970 | $278,966,000 | 0.01% |
Global X Fds | No change 21,540 | $526,745,000 | 0.02% |
Bank New York Mellon Corp | 57.77% 5,244 | $272,950,000 | 0.01% |
Pioneer Nat Res Co | 2.02% 1,211 | $272,330,000 | 0.01% |
Netflix Inc. | No change 556 | $270,705,000 | 0.01% |
Stanley Black Decker Inc | No change 2,744 | $269,186,000 | 0.01% |
Aegon Ltd. | Opened 45,710 | $263,290,000 | 0.01% |
Dover Corp. | Opened 1,696 | $260,862,000 | 0.01% |
BWX Technologies Inc | 21.23% 3,340 | $256,278,000 | 0.01% |
Crown Holdings, Inc. | No change 2,763 | $254,445,000 | 0.01% |
Ford Mtr Co Del | 19.95% 20,827 | $253,881,000 | 0.01% |
Williams Cos Inc | 2.04% 7,238 | $252,100,000 | 0.01% |
Commercial Metals Co. | No change 5,000 | $250,200,000 | 0.01% |
Xcel Energy Inc. | No change 3,958 | $245,040,000 | 0.01% |
Oneok Inc. | 0.94% 3,462 | $243,102,000 | 0.01% |
Moderna Inc | No change 2,438 | $242,458,000 | 0.01% |
Liberty Global plc | Closed 12,938 | $240,129,000 | |
Triplepoint Venture Growth B | No change 22,000 | $238,920,000 | 0.01% |
Varex Imaging Corp | 6.45% 11,600 | $237,800,000 | 0.01% |
L3Harris Technologies Inc | Opened 1,121 | $236,105,000 | 0.01% |
Ecolab, Inc. | 11.97% 1,177 | $233,458,000 | 0.01% |
Leidos Holdings Inc | Opened 2,135 | $231,092,000 | 0.01% |
Regions Financial Corp. | No change 11,863 | $229,905,000 | 0.01% |
First Tr Multi Cp Val Alpha | No change 2,910 | $227,084,000 | 0.01% |
QuidelOrtho Corporation | Opened 3,075 | $226,628,000 | 0.01% |
First Tr Multi Cap Growth Al | No change 2,008 | $225,418,000 | 0.01% |
Cincinnati Finl Corp | Opened 2,167 | $224,198,000 | 0.01% |
Marsh Mclennan Cos Inc | 3.66% 1,183 | $224,143,000 | 0.01% |
Sony Group Corp | 29.83% 2,359 | $223,374,000 | 0.01% |
Madison Square Grdn Sprt Cor | No change 1,210 | $220,014,000 | 0.01% |
Aegon N. V. | Closed 45,710 | $219,408,000 | |
Fidus Invt Corp | 11.00% 11,102 | $218,598,000 | 0.01% |
Silvercrest Asset Mgmt Group | No change 12,796 | $217,532,000 | 0.01% |
Atlanta Braves Holdings Inc | Opened 5,033 | $215,312,000 | 0.01% |
Alibaba Group Hldg Ltd | Closed 2,477 | $214,855,000 | |
Barrick Gold Corp. | 4.85% 11,840 | $214,186,000 | 0.01% |
Vanguard World Fds | Opened 441 | $213,444,000 | 0.01% |
Cintas Corporation | Opened 354 | $213,342,000 | 0.01% |
Chubb Limited | Opened 930 | $210,180,000 | 0.01% |
Crowdstrike Holdings Inc | 37.97% 817 | $208,596,000 | 0.01% |
Constellation Energy Corp | Opened 1,781 | $208,181,000 | 0.01% |
Dun Bradstreet Hldgs Inc | No change 17,600 | $205,920,000 | 0.01% |
Trane Technologies plc | Opened 842 | $205,327,000 | 0.01% |
Corteva Inc | Closed 3,987 | $203,975,000 | |
Investors Title Co Nc | Opened 1,250 | $202,675,000 | 0.01% |
Astrazeneca plc | Closed 2,960 | $200,451,000 | |
Opko Health Inc | No change 131,380 | $198,384,000 | 0.01% |
Nuveen Mun Cr Opportunities | Closed 20,000 | $193,800,000 | |
Fulton Finl Corp Pa | No change 11,627 | $191,380,000 | 0.01% |
Horizon Technology Fin Corp | No change 14,000 | $184,380,000 | 0.01% |
Livent Corp | Opened 10,200 | $183,396,000 | 0.01% |
Western Asset High Income Op | 12.28% 40,362 | $155,797,000 | 0.00% |
Haleon Plc | 4.80% 16,956 | $139,548,000 | 0.00% |
Pennantpark Floating Rate Ca | No change 10,000 | $121,000,000 | 0.00% |
QuantumScape Corporation | Opened 10,515 | $73,079,000 | 0.00% |
Luminar Technologies Inc | Closed 14,860 | $67,613,000 | |
Arcutis Biotherapeutics Inc | Opened 20,000 | $64,600,000 | 0.00% |
Qurate Retail Inc | 173.94% 57,047 | $49,945,000 | 0.00% |
Credit Suisse High Yield Bd | Opened 11,661 | $23,089,000 | 0.00% |
American Lithium Corp | No change 20,000 | $22,000,000 | 0.00% |
No transactions found |
Showing first 500 out of 394 holdings |
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