Latest WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Stock Portfolio
$3.27Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC is a hedge fund based in Norfolk, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2023.
The top stock holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC are VOO, AGG, AGG. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), INVESCO EXCHANGE TRADED FD T (CSD) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (BGRN) and ISHARES TR (AGG). WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC opened new stock positions in DBX ETF TR (ACSG), ISHARES TR (ACWF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AAXJ).
The top stock holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC are VOO, AGG, AGG. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), INVESCO EXCHANGE TRADED FD T (CSD) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (BGRN) and ISHARES TR (AGG). WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC opened new stock positions in DBX ETF TR (ACSG), ISHARES TR (ACWF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| DBX ETF TR | 40,238,200 |
| ISHARES TR | 19,763,100 |
| ISHARES TR | 17,144,900 |
| ISHARES TR | 16,209,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | 9,827,770 |
| VANGUARD WELLINGTON FD | 2,492,960 |
| ISHARES TR | 1,373,240 |
| ISHARES TR | 1,199,500 |
New stocks bought by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 5,128 |
| PALO ALTO NETWORKS INC | 1,978 |
| ISHARES TR | 610 |
| VANECK ETF TRUST | 562 |
| ISHARES INC | 417 |
| ISHARES TR | 415 |
| ISHARES TR | 395 |
| INVESCO EXCHANGE TRADED FD T | 377 |
Additions to existing portfolio by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.97 |
| ISHARES TR | -95.37 |
| ISHARES TR | -94.45 |
| OCCIDENTAL PETE CORP | -91.32 |
| VANGUARD WHITEHALL FDS | -85.18 |
| SPDR SER TR | -72.3 |
| BRISTOL-MYERS SQUIBB CO | -64.03 |
| CLOROX CO DEL | -59.97 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.19 | 371,459 | 71,517,000 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.44 | 123,072 | 14,415,500 | ADDED | 395 | |
| AAXJ | ISHARES TR | 0.33 | 99,634 | 10,801,300 | ADDED | 610 | |
| AAXJ | ISHARES TR | 0.25 | 75,126 | 8,273,630 | ADDED | 1.9 | |
| AAXJ | ISHARES TR | 0.10 | 33,745 | 3,434,220 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.04 | 7,210 | 1,146,820 | REDUCED | -56.03 | |
| AAXJ | ISHARES TR | 0.03 | 19,338 | 987,012 | ADDED | 0.65 | |
| AAXJ | ISHARES TR | 0.03 | 6,808 | 867,543 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 14,346 | 735,591 | REDUCED | -47.12 | |
| AAXJ | ISHARES TR | 0.02 | 7,683 | 594,565 | REDUCED | -4.68 | |
| AAXJ | ISHARES TR | 0.01 | 5,217 | 271,806 | ADDED | 8.73 | |
| AAXJ | ISHARES TR | 0.01 | 4,170 | 268,757 | NEW | ||
| ABBV | ABBVIE INC | 0.16 | 34,415 | 5,333,260 | REDUCED | -27.47 | |
| ABT | ABBOTT LABS | 0.12 | 34,197 | 3,764,090 | REDUCED | -13.46 | |
| ACM | AECOM | 0.01 | 3,650 | 337,370 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 2,455 | 861,484 | REDUCED | -10.4 | |
| ACSG | DBX ETF TR | 1.23 | 1,131,880 | 40,238,200 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 6,934 | 273,477 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 14,606 | 253,268 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.60 | 468,097 | 19,763,100 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 59,655 | 1,486,010 | REDUCED | -25.05 | |
| ACWF | ISHARES TR | 0.02 | 14,889 | 685,936 | REDUCED | -96.97 | |
| ACWF | ISHARES TR | 0.01 | 10,243 | 247,676 | REDUCED | -42.92 | |
| ACWV | ISHARES INC | 0.07 | 24,605 | 2,469,110 | ADDED | 417 | |
| ADBE | ADOBE INC | 0.45 | 24,889 | 14,848,800 | ADDED | 33.6 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,756 | 348,671 | REDUCED | -0.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,410 | 318,469 | REDUCED | -0.88 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 8,557 | 1,993,520 | ADDED | 5.37 | |
| ADSK | AUTODESK INC | 0.36 | 48,677 | 11,851,900 | ADDED | 1.53 | |
| AEG | AEGON LTD | 0.01 | 45,710 | 263,290 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 5,765 | 316,210 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,610 | 374,404 | REDUCED | -11.96 | |
| AFK | VANECK ETF TRUST | 0.58 | 661,041 | 19,024,800 | ADDED | 562 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 68,232 | 3,043,490 | REDUCED | -7.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 97,644 | 2,415,700 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 5.31 | 573,280 | 173,801,000 | ADDED | 3.25 | |
| AGG | ISHARES TR | 5.23 | 358,222 | 171,098,000 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 1.56 | 658,592 | 51,192,300 | REDUCED | -11.87 | |
| AGG | ISHARES TR | 0.93 | 402,374 | 30,318,900 | REDUCED | -6.59 | |
| AGG | ISHARES TR | 0.58 | 114,066 | 18,849,400 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.41 | 67,203 | 13,488,400 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 0.39 | 118,469 | 12,824,300 | ADDED | 1.43 | |
| AGG | ISHARES TR | 0.38 | 113,570 | 12,567,600 | ADDED | 9.88 | |
| AGG | ISHARES TR | 0.38 | 124,203 | 12,327,100 | ADDED | 7.56 | |
| AGG | ISHARES TR | 0.22 | 62,005 | 7,210,620 | REDUCED | -5.33 | |
| AGG | ISHARES TR | 0.14 | 16,797 | 4,405,050 | ADDED | 4.23 | |
| AGG | ISHARES TR | 0.13 | 51,423 | 4,218,740 | ADDED | 11.79 | |
| AGG | ISHARES TR | 0.09 | 69,676 | 2,801,690 | ADDED | 9.32 | |
| AGG | ISHARES TR | 0.08 | 37,695 | 2,570,040 | REDUCED | -8.94 | |
| AGG | ISHARES TR | 0.06 | 7,645 | 2,118,790 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.05 | 16,737 | 1,748,350 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.04 | 18,404 | 1,373,240 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,793 | 1,208,890 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 0.04 | 14,224 | 1,199,500 | NEW | ||
| AGG | ISHARES TR | 0.03 | 11,832 | 929,744 | NEW | ||
| AGG | ISHARES TR | 0.03 | 12,035 | 903,829 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.02 | 6,389 | 748,965 | REDUCED | -12.48 | |
| AGG | ISHARES TR | 0.02 | 4,607 | 715,631 | REDUCED | -11.83 | |
| AGG | ISHARES TR | 0.02 | 7,006 | 675,308 | ADDED | 11.22 | |
| AGG | ISHARES TR | 0.02 | 2,253 | 616,680 | REDUCED | -94.45 | |
| AGG | ISHARES TR | 0.02 | 6,446 | 510,652 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.01 | 4,019 | 431,964 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.01 | 3,629 | 374,041 | REDUCED | -8.03 | |
| AGG | ISHARES TR | 0.01 | 2,737 | 335,953 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,908 | 331,782 | ADDED | 0.37 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 29,022 | 873,562 | NEW | ||
| AGGY | WISDOMTREE TR | 0.01 | 3,781 | 265,729 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.50 | 613,998 | 16,209,500 | NEW | ||
| AGT | ISHARES TR | 0.01 | 2,612 | 274,051 | NEW | ||
| AGZD | WISDOMTREE TR | 1.37 | 673,519 | 44,708,200 | ADDED | 3.53 | |
| AGZD | WISDOMTREE TR | 0.02 | 21,009 | 675,872 | REDUCED | -0.14 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,362 | 214,863 | REDUCED | -8.15 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,333 | 212,782 | REDUCED | -35.81 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 6,104 | 315,394 | NEW | ||
| AIZ | ASSURANT INC | 0.01 | 1,799 | 303,114 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,725 | 387,918 | ADDED | 1.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.37 | 102,248 | 12,101,000 | REDUCED | -1.33 | |
| ALB | ALBEMARLE CORP | 0.02 | 4,083 | 589,912 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 3,854 | 301,074 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 4,108 | 575,020 | REDUCED | -4.71 | |
| AMAT | APPLIED MATLS INC | 0.03 | 5,223 | 846,525 | REDUCED | -0.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 6,124 | 902,739 | ADDED | 1.21 | |
| AME | AMETEK INC | 0.01 | 2,505 | 413,049 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 13,715 | 3,950,320 | REDUCED | -20.75 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.02 | 15,453 | 753,334 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,846 | 701,166 | REDUCED | -6.34 | |
| AMPS | ISHARES TR | 2.07 | 2,942,220 | 67,788,700 | ADDED | 5.95 | |
| AMPS | ISHARES TR | 0.22 | 101,680 | 7,050,460 | ADDED | 98.68 | |
| AMPS | ISHARES TR | 0.18 | 116,435 | 5,893,940 | ADDED | 415 | |
| AMPS | ISHARES TR | 0.01 | 4,049 | 315,943 | REDUCED | -5.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 5,061 | 1,092,570 | REDUCED | -50.9 | |
| AMZN | AMAZON COM INC | 0.73 | 157,179 | 23,881,800 | ADDED | 1.3 | |
| AOA | ISHARES TR | 0.03 | 15,174 | 807,105 | ADDED | 12.53 | |
| AOA | ISHARES TR | 0.01 | 4,821 | 332,890 | ADDED | 2.03 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 3,963 | 1,085,050 | ADDED | 0.03 | |
| ASET | FLEXSHARES TR | 0.01 | 5,210 | 390,914 | ADDED | 78.79 | |
| ASET | FLEXSHARES TR | 0.01 | 16,813 | 345,675 | REDUCED | -42.85 | |
| AVGO | BROADCOM INC | 0.12 | 3,538 | 3,949,680 | ADDED | 2.76 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 16,082 | 3,012,820 | REDUCED | -2.5 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 8,300 | 281,951 | REDUCED | -20.95 | |
| AYI | ACUITY BRANDS INC | 0.04 | 6,196 | 1,269,130 | REDUCED | -0.5 | |
| BA | BOEING CO | 0.08 | 9,673 | 2,521,440 | ADDED | 5.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.11 | 1,711,060 | 36,240,200 | REDUCED | -0.14 | |
| BAC | BANK AMERICA CORP | 0.05 | 46,694 | 1,572,190 | REDUCED | -10.28 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 26,147 | 917,760 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 30,974 | 891,432 | ADDED | 210 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 10,128 | 639,381 | ADDED | 107 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 18,067 | 519,246 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 9,352 | 370,152 | ADDED | 33.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 5,248 | 304,279 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 6,018 | 225,013 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 5,033 | 215,312 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 17,804 | 978,864 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.03 | 10,543 | 825,302 | REDUCED | -52.58 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,976 | 969,468 | ADDED | 3.97 | |
| BGRN | ISHARES TR | 0.56 | 710,984 | 18,194,100 | ADDED | 12.2 | |
| BGRN | ISHARES TR | 0.54 | 696,675 | 17,772,900 | ADDED | 6.83 | |
| BGRN | ISHARES TR | 0.54 | 694,373 | 17,647,500 | ADDED | 6.93 | |
| BGRN | ISHARES TR | 0.08 | 112,413 | 2,690,050 | REDUCED | -29.42 | |
| BGRN | ISHARES TR | 0.02 | 28,316 | 751,648 | REDUCED | -95.37 | |
| BGRN | ISHARES TR | 0.02 | 12,741 | 608,255 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 10,897 | 282,559 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 10,285 | 258,051 | NEW | ||
| BIB | PROSHARES TR | 0.01 | 4,944 | 321,706 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.60 | 785,178 | 19,739,400 | ADDED | 21.09 | |
| BIL | SPDR SER TR | 0.52 | 184,916 | 16,899,500 | REDUCED | -72.3 | |
| BIL | SPDR SER TR | 0.05 | 17,047 | 1,614,860 | ADDED | 1.52 | |
| BIL | SPDR SER TR | 0.04 | 26,231 | 1,253,580 | ADDED | 2.3 | |
| BIL | SPDR SER TR | 0.02 | 18,198 | 767,591 | ADDED | 14.00 | |
| BIL | SPDR SER TR | 0.02 | 21,516 | 625,040 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 9,680 | 541,112 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 3,975 | 496,756 | REDUCED | -26.2 | |
| BIL | SPDR SER TR | 0.01 | 4,056 | 339,203 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 6,544 | 318,824 | REDUCED | -2.08 | |
| BIL | SPDR SER TR | 0.01 | 3,265 | 272,007 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 5,536 | 258,144 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 83,669 | 6,153,880 | REDUCED | -8.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,660 | 281,893 | ADDED | 0.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,244 | 272,950 | REDUCED | -57.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.38 | 3,542 | 12,564,300 | ADDED | 37.93 | |
| BLK | BLACKROCK INC | 0.03 | 1,389 | 1,127,680 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 57,850 | 2,968,270 | REDUCED | -64.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 34,232 | 2,670,780 | ADDED | 5.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 36,648 | 2,137,680 | ADDED | 3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,844 | 452,150 | REDUCED | -9.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,675 | 298,689 | ADDED | 13.11 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 16,478 | 813,419 | ADDED | 0.41 | |
| BOND | PIMCO ETF TR | 0.60 | 196,064 | 19,565,200 | REDUCED | -2.78 | |
| BOND | PIMCO ETF TR | 0.31 | 109,382 | 10,112,400 | ADDED | 142 | |
| BP | BP PLC | 0.01 | 9,666 | 342,174 | REDUCED | -15.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.18 | 2,084,020 | 38,648,200 | ADDED | 7.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.17 | 1,887,230 | 38,273,000 | ADDED | 7.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.16 | 1,947,320 | 37,885,100 | ADDED | 7.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.72 | 1,416,950 | 23,571,000 | ADDED | 5,128 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.47 | 798,149 | 15,404,300 | REDUCED | -55.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 46,141 | 943,814 | ADDED | 4.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 28,219 | 589,356 | REDUCED | -38.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 14,133 | 335,729 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.13 | 92,524 | 4,351,400 | ADDED | 126 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 3,340 | 256,278 | REDUCED | -21.23 | |
| BX | BLACKSTONE INC | 0.04 | 9,883 | 1,293,880 | REDUCED | -0.66 | |
| BZQ | PROSHARES TR | 0.12 | 41,050 | 3,907,960 | REDUCED | -0.18 | |
| C | CITIGROUP INC | 0.01 | 9,397 | 483,382 | REDUCED | -0.39 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 12,113 | 695,915 | ADDED | 1.91 | |
| CAT | CATERPILLAR INC | 0.94 | 104,384 | 30,863,200 | ADDED | 0.48 | |
| CB | CHUBB LIMITED | 0.01 | 930 | 210,180 | NEW | ||
| CBRE | CBRE GROUP INC | 0.01 | 5,445 | 506,875 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 5,991 | 461,786 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.01 | 2,763 | 254,445 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 45,293 | 2,748,390 | REDUCED | -6.87 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,781 | 208,181 | NEW | ||
| CG | CARLYLE GROUP INC | 0.02 | 19,632 | 798,826 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 4,000 | 378,240 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 2,722 | 415,894 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 4,277 | 1,280,660 | REDUCED | -3.04 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 2,167 | 224,198 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.04 | 15,298 | 1,219,400 | ADDED | 2.01 | |
| CLX | CLOROX CO DEL | 0.03 | 7,435 | 1,060,160 | REDUCED | -59.97 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 5,000 | 250,200 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 21,670 | 950,237 | REDUCED | -13.73 | |
| CME | CME GROUP INC | 0.01 | 1,471 | 309,793 | ADDED | 9.53 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 13,770 | 1,805,550 | REDUCED | -0.48 | |
| COP | CONOCOPHILLIPS | 0.03 | 8,803 | 1,021,760 | ADDED | 0.71 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 25,238 | 16,659,000 | ADDED | 0.25 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 11,630 | 919,479 | ADDED | 0.05 | |
| CPRT | COPART INC | 0.01 | 5,863 | 287,287 | REDUCED | -10.37 | |
| CRI | CARTERS INC | 0.01 | 4,595 | 344,120 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.47 | 58,529 | 15,401,200 | ADDED | 0.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 817 | 208,596 | REDUCED | -37.97 | |
| CSCO | CISCO SYS INC | 0.40 | 260,503 | 13,160,600 | REDUCED | -2.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.76 | 1,530,310 | 57,723,200 | REDUCED | -3.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.53 | 431,916 | 17,229,100 | ADDED | 1.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 32,855 | 2,696,740 | ADDED | 377 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 24,641 | 2,415,800 | REDUCED | -7.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 29,939 | 965,832 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,286 | 834,131 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,159 | 396,870 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,206 | 353,761 | REDUCED | -32.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,490 | 334,048 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,447 | 306,555 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,999 | 294,806 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,673 | 291,730 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.01 | 5,025 | 439,135 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 34,236 | 1,186,940 | ADDED | 6.00 | |
| CTAS | CINTAS CORP | 0.01 | 354 | 213,342 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 6,205 | 489,947 | REDUCED | -1.91 | |
| CVX | CHEVRON CORP NEW | 0.43 | 95,233 | 14,204,900 | ADDED | 0.99 | |
| CWI | SPDR INDEX SHS FDS | 2.63 | 2,535,030 | 86,216,400 | ADDED | 8.75 | |
| CWI | SPDR INDEX SHS FDS | 0.66 | 611,772 | 21,662,800 | REDUCED | -3.73 | |
| D | DOMINION ENERGY INC | 0.04 | 29,266 | 1,375,520 | REDUCED | -4.12 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 84,826 | 3,412,550 | REDUCED | -0.99 | |
| DBX | DROPBOX INC | 0.37 | 409,733 | 12,078,900 | REDUCED | -1.86 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,663 | 281,795 | REDUCED | -12.97 | |
| DE | DEERE & CO | 0.08 | 6,679 | 2,670,920 | ADDED | 2.71 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 666 | 445,174 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.02 | 3,604 | 525,024 | REDUCED | -5.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.55 | 1,771,010 | 50,721,800 | ADDED | 12.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 481,463 | 11,608,100 | ADDED | 5.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 92,946 | 4,817,370 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 64,503 | 2,400,790 | REDUCED | -5.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 36,433 | 2,172,120 | REDUCED | -4.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,794 | 394,222 | REDUCED | -5.07 | |
| DHR | DANAHER CORPORATION | 0.46 | 65,661 | 15,190,000 | ADDED | 1.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,025 | 386,292 | ADDED | 18.36 | |
| DIS | DISNEY WALT CO | 0.20 | 72,832 | 6,576,030 | REDUCED | -14.85 | |
| DLTR | DOLLAR TREE INC | 0.42 | 97,919 | 13,909,400 | REDUCED | -11.4 | |
| DMXF | ISHARES TR | 0.52 | 669,722 | 17,144,900 | NEW | ||
| DOV | DOVER CORP | 0.01 | 1,696 | 260,862 | NEW | ||
| DOW | DOW INC | 0.03 | 19,205 | 1,053,210 | REDUCED | -47.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 36,666 | 3,558,120 | REDUCED | -15.52 | |
| DVA | DAVITA INC | 0.01 | 3,185 | 333,661 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 14,858 | 673,067 | REDUCED | -50.57 | |
| ECL | ECOLAB INC | 0.01 | 1,177 | 233,458 | REDUCED | -11.97 | |
| ECVT | ECOVYST INC | 0.01 | 28,700 | 280,399 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,950 | 450,302 | REDUCED | -7.99 | |
| EDV | VANGUARD WORLD FD | 0.01 | 5,630 | 311,226 | REDUCED | -9.33 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,483 | 251,042 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 1,731 | 428,059 | REDUCED | -0.4 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 26,100 | 388,890 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 7,244 | 3,415,980 | REDUCED | -0.07 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 19,600 | 281,064 | ADDED | 18.79 | |
| EMGF | ISHARES INC | 0.03 | 21,373 | 1,081,030 | REDUCED | -3.47 | |
| EMR | EMERSON ELEC CO | 0.03 | 8,915 | 867,743 | REDUCED | -1.37 | |
| ENB | ENBRIDGE INC | 0.02 | 14,882 | 536,050 | REDUCED | -20.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 26,924 | 709,447 | REDUCED | -21.89 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 28,010 | 932,733 | REDUCED | -54.55 | |
| ETN | EATON CORP PLC | 0.05 | 7,232 | 1,741,610 | ADDED | 22.83 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 2,335 | 354,430 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,829 | 293,244 | REDUCED | -2.19 | |
| F | FORD MTR CO DEL | 0.01 | 20,827 | 253,881 | REDUCED | -19.95 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.01 | 2,910 | 227,084 | UNCHANGED | 0.00 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.01 | 2,008 | 225,418 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 6,633 | 505,037 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 1,045 | 1,482,820 | REDUCED | -1.32 | |
| FDUS | FIDUS INVT CORP | 0.01 | 11,102 | 218,598 | REDUCED | -11.00 | |
| FDX | FEDEX CORP | 0.02 | 2,296 | 580,849 | REDUCED | -5.28 | |
| FNB | F N B CORP | 0.03 | 66,635 | 917,564 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 73,218 | 6,074,180 | REDUCED | -6.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 136,531 | 5,046,180 | REDUCED | -4.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 41,981 | 3,162,010 | REDUCED | -1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 26,759 | 1,875,820 | REDUCED | -0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,753 | 1,170,470 | REDUCED | -4.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,388 | 648,648 | ADDED | 0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,405 | 639,885 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,795 | 462,693 | ADDED | 9.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,240 | 324,139 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,737 | 260,969 | REDUCED | -0.83 | |
| FRST | PRIMIS FINANCIAL CORP | 0.03 | 74,546 | 943,752 | REDUCED | -13.4 | |
| FTV | FORTIVE CORP | 0.02 | 8,398 | 618,345 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 10,982 | 442,026 | REDUCED | -6.55 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,588 | 672,096 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 9,916 | 1,265,610 | ADDED | 0.51 | |
| GLD | SPDR GOLD TR | 0.14 | 23,141 | 4,423,860 | REDUCED | -39.99 | |
| GLDM | WORLD GOLD TR | 0.01 | 11,944 | 488,629 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 32,865 | 1,000,740 | REDUCED | -44.57 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 11,840 | 214,186 | REDUCED | -4.85 | |
| GOOG | ALPHABET INC | 0.57 | 133,999 | 18,718,400 | ADDED | 0.58 | |
| GOOG | ALPHABET INC | 0.25 | 57,562 | 8,112,210 | ADDED | 3.61 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 14,936 | 368,172 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.03 | 7,530 | 967,906 | REDUCED | -52.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,375 | 1,301,990 | ADDED | 0.78 | |
| GSK | GSK PLC | 0.02 | 14,224 | 527,141 | REDUCED | -5.48 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 14,080 | 665,139 | REDUCED | -9.96 | |
| GWW | GRAINGER W W INC | 0.03 | 1,241 | 1,028,400 | REDUCED | -5.34 | |
| HD | HOME DEPOT INC | 0.25 | 23,270 | 8,064,270 | REDUCED | -7.26 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,297 | 336,753 | ADDED | 11.43 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,593 | 290,088 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.40 | 62,388 | 13,083,400 | ADDED | 5.14 | |
| HSY | HERSHEY CO | 0.02 | 3,651 | 680,672 | ADDED | 1.14 | |
| HUBB | HUBBELL INC | 0.04 | 3,897 | 1,281,840 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 893 | 408,824 | REDUCED | -15.91 | |
| IAU | ISHARES GOLD TR | 0.02 | 14,484 | 565,311 | REDUCED | -2.6 | |
| IBCE | ISHARES TR | 1.88 | 418,689 | 61,605,900 | ADDED | 37.95 | |
| IBCE | ISHARES TR | 1.29 | 598,131 | 42,078,500 | ADDED | 4.8 | |
| IBCE | ISHARES TR | 0.01 | 1,322 | 207,409 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 24,914 | 4,074,750 | REDUCED | -16.83 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.37 | 94,238 | 12,103,000 | ADDED | 7.17 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,683 | 934,149 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.01 | 59,300 | 281,675 | REDUCED | -0.02 | |
| INGR | INGREDION INC | 0.01 | 3,375 | 366,289 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 68,431 | 3,438,660 | ADDED | 0.57 | |
| INTU | INTUIT | 0.02 | 972 | 607,529 | REDUCED | -2.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,422 | 479,726 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,257 | 591,210 | REDUCED | -1.35 | |
| JAAA | JANUS DETROIT STR TR | 0.19 | 125,712 | 6,074,400 | ADDED | 219 | |
| JNJ | JOHNSON & JOHNSON | 0.70 | 145,906 | 22,869,300 | ADDED | 5.6 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 115,573 | 19,658,900 | REDUCED | -0.33 | |
| K | KELLANOVA | 0.05 | 30,349 | 1,696,810 | REDUCED | -6.1 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 9,038 | 301,146 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.03 | 27,805 | 1,028,230 | REDUCED | -50.33 | |
| KLAC | KLA CORP | 0.01 | 666 | 387,146 | REDUCED | -2.77 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 16,186 | 1,966,720 | ADDED | 1.35 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 42,394 | 747,830 | ADDED | 2.34 | |
| KMX | CARMAX INC | 0.01 | 5,791 | 444,401 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 4,757 | 1,593,170 | ADDED | 7.82 | |
| KO | COCA COLA CO | 0.12 | 69,193 | 4,077,530 | REDUCED | -5.21 | |
| KR | KROGER CO | 0.01 | 8,785 | 401,562 | REDUCED | -3.68 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 15,906 | 1,281,860 | ADDED | 84.31 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 4,977 | 401,345 | ADDED | 111 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 38,438 | 716,484 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 17,000 | 302,090 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,135 | 231,092 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.35 | 50,963 | 11,583,300 | ADDED | 12.22 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,121 | 236,105 | NEW | ||
| LIN | LINDE PLC | 0.02 | 1,931 | 793,081 | REDUCED | -0.36 | |
| LLY | ELI LILLY & CO | 0.26 | 14,754 | 8,600,580 | REDUCED | -0.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 6,929 | 3,140,450 | ADDED | 5.27 | |
| LOW | LOWES COS INC | 0.14 | 20,849 | 4,640,050 | ADDED | 0.4 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.35 | 122,043 | 11,423,200 | ADDED | 5.02 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 34,721 | 14,808,900 | ADDED | 0.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,435 | 549,057 | REDUCED | -2.6 | |
| MC | MOELIS & CO | 0.01 | 4,970 | 278,966 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 7,549 | 2,238,490 | ADDED | 0.05 | |
| MCO | MOODYS CORP | 0.01 | 819 | 319,869 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 25,529 | 1,849,040 | REDUCED | -1.99 | |
| MDT | MEDTRONIC PLC | 0.02 | 8,170 | 673,067 | ADDED | 21.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 615 | 312,065 | REDUCED | -1.91 | |
| META | META PLATFORMS INC | 0.08 | 7,727 | 2,735,050 | REDUCED | -2.61 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 7,165 | 857,095 | ADDED | 0.46 | |
| MHK | MOHAWK INDS INC | 0.01 | 3,029 | 313,502 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.04 | 16,760 | 1,146,720 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.02 | 452 | 641,795 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,183 | 224,143 | REDUCED | -3.66 | |
| MMM | 3M CO | 0.02 | 6,660 | 728,071 | REDUCED | -2.35 | |
| MO | ALTRIA GROUP INC | 0.02 | 17,839 | 719,634 | REDUCED | -5.1 | |
| MPC | MARATHON PETE CORP | 0.01 | 3,310 | 491,076 | ADDED | 19.45 | |
| MRK | MERCK & CO INC | 0.14 | 41,995 | 4,578,330 | REDUCED | -5.03 | |
| MRNA | MODERNA INC | 0.01 | 2,438 | 242,458 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 6,294 | 379,591 | ADDED | 3.03 | |
| MS | MORGAN STANLEY | 0.07 | 25,508 | 2,378,640 | REDUCED | -30.42 | |
| MSA | MSA SAFETY INC | 0.01 | 2,862 | 483,191 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.71 | 149,151 | 56,086,700 | ADDED | 0.77 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 1,210 | 220,014 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.01 | 2,794 | 383,001 | REDUCED | -3.66 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 9,047 | 772,071 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 44,715 | 2,716,020 | ADDED | 25.29 | |
| NEM | NEWMONT CORP | 0.03 | 20,982 | 868,437 | REDUCED | -41.95 | |
| NEU | NEWMARKET CORP | 0.06 | 3,273 | 1,786,500 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 556 | 270,705 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 10,880 | 1,181,260 | REDUCED | -0.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 4,291 | 2,008,960 | ADDED | 29.6 | |
| NOW | SERVICENOW INC | 0.04 | 1,614 | 1,140,280 | REDUCED | -0.62 | |
| NSC | NORFOLK SOUTHN CORP | 2.14 | 296,140 | 70,001,600 | REDUCED | -1.74 | |
| NTAP | NETAPP INC | 0.02 | 6,617 | 583,355 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 2,455 | 427,268 | REDUCED | -2.00 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 38,406 | 19,019,700 | ADDED | 2.48 | |
| NVO | NOVO-NORDISK A S | 0.03 | 8,784 | 908,683 | ADDED | 0.81 | |
| OCC | OPTICAL CABLE CORP | 0.01 | 123,677 | 333,928 | REDUCED | -0.08 | |
| OKE | ONEOK INC NEW | 0.01 | 3,462 | 243,102 | REDUCED | -0.94 | |
| OMC | OMNICOM GROUP INC | 0.01 | 4,558 | 394,313 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.48 | 150,518 | 15,869,100 | REDUCED | -1.18 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 7,721 | 7,335,640 | REDUCED | -2.38 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 5,366 | 480,096 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 5,639 | 336,708 | REDUCED | -91.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 21,267 | 6,271,210 | ADDED | 1,978 | |
| PEP | PEPSICO INC | 0.62 | 119,656 | 20,322,400 | REDUCED | -3.46 | |
| PFE | PFIZER INC | 0.09 | 100,123 | 2,882,540 | REDUCED | -34.71 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 123,574 | 18,108,500 | ADDED | 3.42 | |
| PGR | PROGRESSIVE CORP | 0.03 | 6,745 | 1,074,340 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 3,637 | 1,675,570 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 19,226 | 306,270 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 5,599 | 746,383 | ADDED | 0.99 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 18,537 | 1,743,980 | REDUCED | -0.47 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 21,172 | 3,278,560 | REDUCED | -0.32 | |
| PPG | PPG INDS INC | 0.01 | 3,253 | 486,486 | UNCHANGED | 0.00 | |
| PRAA | PRA GROUP INC | 0.23 | 293,583 | 7,691,880 | ADDED | 192 | |
| PRGO | PERRIGO CO PLC | 0.02 | 23,153 | 745,064 | REDUCED | -47.98 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 11,758 | 1,219,450 | REDUCED | -44.63 | |
| PSX | PHILLIPS 66 | 0.02 | 4,116 | 548,060 | ADDED | 0.02 | |
| PVH | PVH CORPORATION | 0.01 | 3,662 | 447,203 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,211 | 272,330 | REDUCED | -2.02 | |
| PYPL | PAYPAL HLDGS INC | 0.35 | 184,177 | 11,310,300 | ADDED | 47.6 | |
| QCOM | QUALCOMM INC | 0.47 | 107,275 | 15,515,200 | ADDED | 10.11 | |
| QDEL | QUIDELORTHO CORP | 0.01 | 3,075 | 226,628 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 5,102 | 2,089,200 | ADDED | 11.18 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 11,863 | 229,905 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.02 | 19,522 | 657,501 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,403 | 435,603 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.02 | 5,540 | 766,681 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 2,340 | 654,451 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.35 | 137,228 | 11,546,300 | ADDED | 2.14 | |
| RY | ROYAL BK CDA | 0.04 | 13,776 | 1,393,190 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.02 | 15,425 | 515,349 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.01 | 12,796 | 217,532 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 10,207 | 979,934 | REDUCED | -0.16 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 178,139 | 12,256,000 | ADDED | 12.47 | |
| SEIC | SEI INVTS CO | 0.01 | 6,066 | 385,494 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 6,000 | 399,780 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 4,718 | 310,444 | REDUCED | -5.53 | |
| SHOP | SHOPIFY INC | 0.02 | 6,916 | 538,756 | REDUCED | -0.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 6,101 | 1,902,900 | REDUCED | -2.21 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 100,611 | 550,345 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 124,460 | 6,476,900 | REDUCED | -0.49 | |
| SNY | SANOFI | 0.03 | 20,811 | 1,034,930 | REDUCED | -40.17 | |
| SO | SOUTHERN CO | 0.11 | 50,157 | 3,517,010 | ADDED | 0.22 | |
| SON | SONOCO PRODS CO | 0.01 | 6,235 | 348,349 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.01 | 2,359 | 223,374 | REDUCED | -29.83 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,811 | 797,782 | REDUCED | -26.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 66,172 | 758,988 | ADDED | 149 | |
| SPLK | SPLUNK INC | 0.43 | 92,332 | 14,066,800 | REDUCED | -3.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 24,890 | 11,830,300 | ADDED | 1.04 | |
| SRE | SEMPRA | 0.01 | 3,947 | 294,973 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 8,000 | 300,560 | ADDED | 26.98 | |
| STLA | STELLANTIS N.V | 0.04 | 55,215 | 1,288,010 | REDUCED | -49.07 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,744 | 269,186 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 5,096 | 1,526,050 | REDUCED | -4.94 | |
| SYY | SYSCO CORP | 0.02 | 7,810 | 571,145 | REDUCED | -4.62 | |
| T | AT&T INC | 0.08 | 163,855 | 2,749,490 | ADDED | 50.61 | |
| TFC | TRUIST FINL CORP | 0.09 | 78,050 | 2,881,610 | REDUCED | -32.95 | |
| TGT | TARGET CORP | 0.02 | 3,582 | 510,148 | REDUCED | -5.56 | |
| TJX | TJX COS INC NEW | 0.03 | 8,557 | 802,732 | REDUCED | -0.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 2,308 | 1,225,060 | ADDED | 0.79 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.01 | 22,000 | 238,920 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 8,935 | 962,210 | REDUCED | -42.05 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 2,178 | 414,901 | REDUCED | -0.14 | |
| TSLA | TESLA INC | 0.06 | 7,388 | 1,835,770 | REDUCED | -3.08 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.01 | 18,000 | 388,800 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 6,041 | 628,264 | REDUCED | -1.64 | |
| TTD | THE TRADE DESK INC | 0.03 | 11,640 | 837,614 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.30 | 61,061 | 9,827,770 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.40 | 76,635 | 13,063,300 | REDUCED | -8.98 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 6,672 | 410,795 | ADDED | 6.07 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.01 | 10,800 | 368,712 | ADDED | 13.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 27,882 | 14,679,200 | ADDED | 3.35 | |
| UNP | UNION PAC CORP | 0.05 | 6,667 | 1,637,470 | REDUCED | -0.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,899 | 455,811 | REDUCED | -8.55 | |
| V | VISA INC | 0.17 | 21,955 | 5,715,930 | ADDED | 0.97 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,830 | 537,530 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 441 | 213,444 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 70,986 | 3,400,250 | ADDED | 2.14 | |
| VEEV | VEEVA SYS INC | 0.02 | 3,691 | 710,591 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 32,839 | 1,349,680 | ADDED | 2.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 7,219 | 742,721 | ADDED | 10.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 9,493 | 532,925 | ADDED | 0.14 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.08 | 18,988 | 2,492,960 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 8,453 | 1,440,380 | ADDED | 23.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 15,734 | 1,756,340 | REDUCED | -85.18 | |
| VLO | VALERO ENERGY CORP | 0.02 | 5,641 | 733,343 | ADDED | 0.09 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,504 | 341,423 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.12 | 683,184 | 298,415,000 | ADDED | 5.46 | |
| VOO | VANGUARD INDEX FDS | 2.68 | 586,454 | 87,674,800 | ADDED | 3.35 | |
| VOO | VANGUARD INDEX FDS | 2.56 | 359,338 | 83,596,400 | ADDED | 6.4 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 278,863 | 59,489,800 | ADDED | 8.12 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 32,045 | 7,601,720 | ADDED | 2.14 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 19,960 | 6,205,160 | ADDED | 1.77 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,595 | 2,086,810 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 9,045 | 799,185 | ADDED | 1.56 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,816 | 398,763 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,091 | 303,253 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,774 | 291,714 | ADDED | 0.06 | |
| VREX | VAREX IMAGING CORP | 0.01 | 11,600 | 237,800 | REDUCED | -6.45 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,926 | 1,190,560 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 65,311 | 2,462,210 | REDUCED | -24.53 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 85,443 | 972,341 | ADDED | 121 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 13,639 | 671,312 | REDUCED | -13.5 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 4,529 | 443,072 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.02 | 2,722 | 698,411 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.45 | 82,967 | 14,859,300 | ADDED | 0.39 | |
| WMB | WILLIAMS COS INC | 0.01 | 7,238 | 252,100 | REDUCED | -2.04 | |
| WMT | WALMART INC | 0.48 | 99,137 | 15,629,000 | ADDED | 0.27 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 15,900 | 3,208,350 | REDUCED | -30.69 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 2,671 | 940,513 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 2,255 | 543,906 | ADDED | 8.73 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 12,124 | 421,551 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,958 | 245,040 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 15,061 | 566,287 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,362 | 533,355 | ADDED | 6.92 | |
| XOM | EXXON MOBIL CORP | 0.26 | 84,963 | 8,494,560 | REDUCED | -10.78 | |
| ZTS | ZOETIS INC | 0.41 | 68,041 | 13,429,200 | ADDED | 8.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 50,904 | 18,155,400 | ADDED | 1.37 | ||
| FISERV INC | 0.42 | 103,250 | 13,715,700 | REDUCED | -1.00 | ||
| ARMADA HOFFLER PPTYS INC | 0.20 | 532,704 | 6,589,550 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.14 | 156,897 | 4,669,260 | REDUCED | -2.55 | ||
| ARES CAPITAL CORP | 0.05 | 76,573 | 1,533,760 | REDUCED | -39.16 | ||
| KENVUE INC | 0.02 | 36,901 | 794,479 | REDUCED | -2.61 | ||
| BROWN FORMAN CORP | 0.02 | 13,388 | 764,455 | REDUCED | -0.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 5,521 | 454,157 | ADDED | 37.65 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 43,000 | 369,800 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.01 | 27,850 | 283,792 | UNCHANGED | 0.00 |