Wilbanks Smith & Thomas Asset Management is an investment fund managing more than $3.57 trillion ran by Theresa Garber. There are currently 379 companies in Mrs. Garber’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.53 trillion.
As of 30th April 2024, Wilbanks Smith & Thomas Asset Management’s top holding is 2,003,736 shares of Vanguard Index Fds currently worth over $602 billion and making up 16.9% of the portfolio value.
In addition, the fund holds 12,031,624 shares of Ishares Tr worth $927 billion.
The third-largest holding is Spdr Index Shs Fds worth $113 billion and the next is Norfolk Southn Corp worth $74.9 billion, with 293,983 shares owned.
Currently, Wilbanks Smith & Thomas Asset Management's portfolio is worth at least $3.57 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wilbanks Smith & Thomas Asset Management office and employees reside in Norfolk, Virginia. According to the last 13-F report filed with the SEC, Theresa Garber serves as the Chief Compliance Officer at Wilbanks Smith & Thomas Asset Management.
In the most recent 13F filing, Wilbanks Smith & Thomas Asset Management revealed that it had opened a new position in
Spdr Ser Tr and bought 1,422,012 shares worth $33.4 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
17,571 additional shares.
This makes their stake in Vanguard Index Fds total 2,003,736 shares worth $602 billion.
On the other hand, there are companies that Wilbanks Smith & Thomas Asset Management is getting rid of from its portfolio.
Wilbanks Smith & Thomas Asset Management closed its position in Splunk Inc on 7th May 2024.
It sold the previously owned 92,332 shares for $14.1 billion.
Theresa Garber also disclosed a decreased stake in Spdr Index Shs Fds by approximately 0.1%.
This leaves the value of the investment at $113 billion and 3,145,696 shares.
The two most similar investment funds to Wilbanks Smith & Thomas Asset Management are Clearbridge Investments Ltd and Old Mission Capital. They manage $3.57 trillion and $3.57 trillion respectively.
Wilbanks Smith & Thomas Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.88%
2,003,736
|
$601,868,189,000 | 16.85% |
| Ishares Tr |
3.81%
12,031,624
|
$927,341,494,000 | 25.97% |
| Spdr Index Shs Fds |
0.04%
3,145,696
|
$112,959,034,000 | 3.16% |
| Norfolk Southn Corp |
0.73%
293,983
|
$74,927,543,000 | 2.10% |
| Apple Inc |
0.15%
372,033
|
$63,796,198,000 | 1.79% |
| Invesco Exchange Traded Fd T |
1.93%
2,063,374
|
$90,219,369,000 | 2.53% |
| Microsoft Corporation |
0.16%
149,388
|
$62,850,448,000 | 1.76% |
| Dbx Etf Tr |
38.23%
1,564,624
|
$55,872,723,000 | 1.56% |
| Dimensional Etf Trust |
2.15%
2,515,154
|
$77,584,906,000 | 2.17% |
| Wisdomtree Tr |
1.07%
713,582
|
$50,592,032,000 | 1.42% |
| Invesco Exch Trd Slf Idx Fd |
17.29%
9,626,900
|
$178,231,976,000 | 4.99% |
| Caterpillar Inc. |
0.27%
104,102
|
$38,146,022,000 | 1.07% |
| NVIDIA Corp |
0.73%
38,124
|
$34,447,758,000 | 0.96% |
| Spdr Ser Tr |
Opened
1,422,012
|
$33,360,402,000 | 0.93% |
| Amazon.com Inc. |
1.21%
159,076
|
$28,694,166,000 | 0.80% |
| Spdr Ser Tr |
21.67%
1,321,517
|
$44,508,430,000 | 1.25% |
| VanEck ETF Trust |
29.97%
979,389
|
$29,953,069,000 | 0.84% |
| JPMorgan Chase & Co. |
1.26%
117,034
|
$23,441,911,000 | 0.66% |
| Johnson & Johnson |
0.73%
144,847
|
$22,913,279,000 | 0.64% |
| Invesco Exch Traded Fd Tr Ii |
39.25%
1,079,714
|
$22,593,202,000 | 0.63% |
| Berkshire Hathaway Inc. |
2.21%
52,030
|
$22,513,692,000 | 0.63% |
| Pepsico Inc |
1.16%
118,270
|
$20,698,423,000 | 0.58% |
| Alphabet Inc |
0.85%
193,188
|
$29,234,110,000 | 0.82% |
| Procter And Gamble Co |
1.27%
125,148
|
$20,305,318,000 | 0.57% |
| Pimco Etf Tr |
7.70%
281,934
|
$27,552,381,000 | 0.77% |
| Oracle Corp. |
1.20%
152,324
|
$19,133,460,000 | 0.54% |
| Costco Whsl Corp New |
0.55%
25,377
|
$18,592,002,000 | 0.52% |
| Qualcomm, Inc. |
0.82%
108,152
|
$18,310,057,000 | 0.51% |
| Walmart Inc |
203.11%
300,499
|
$18,081,010,000 | 0.51% |
| Salesforce Inc |
0.31%
58,713
|
$17,683,076,000 | 0.50% |
| Waste Mgmt Inc Del |
0.32%
82,698
|
$17,627,026,000 | 0.49% |
| Mastercard Incorporated |
1.20%
35,138
|
$16,921,298,000 | 0.47% |
| Danaher Corp. |
1.90%
66,910
|
$16,708,658,000 | 0.47% |
| Fiserv, Inc. |
1.20%
104,486
|
$16,698,909,000 | 0.47% |
| Chevron Corp. |
3.65%
98,709
|
$15,570,332,000 | 0.44% |
| Unitedhealth Group Inc |
2.41%
28,553
|
$14,125,388,000 | 0.40% |
| Splunk Inc |
Closed
92,332
|
$14,066,780,000 | |
| RTX Corp |
2.95%
141,283
|
$13,779,317,000 | 0.39% |
| Texas Instrs Inc |
0.26%
76,434
|
$13,315,567,000 | 0.37% |
| Live Nation Entertainment In |
2.90%
125,586
|
$13,283,231,000 | 0.37% |
| Schwab Charles Corp |
2.37%
182,363
|
$13,192,146,000 | 0.37% |
| Spdr S&p 500 Etf Tr |
1.19%
25,187
|
$13,174,377,000 | 0.37% |
| Honeywell International Inc |
2.85%
64,168
|
$13,170,521,000 | 0.37% |
| Intercontinental Exchange In |
1.48%
95,636
|
$13,143,238,000 | 0.37% |
| Booking Holdings Inc |
2.06%
3,615
|
$13,115,091,000 | 0.37% |
| Janus Detroit Str Tr |
Opened
255,346
|
$12,956,231,000 | 0.36% |
| Adobe Inc |
3.07%
25,653
|
$12,944,504,000 | 0.36% |
| Autodesk Inc. |
1.76%
49,535
|
$12,899,905,000 | 0.36% |
| PayPal Holdings Inc |
3.37%
190,388
|
$12,754,092,000 | 0.36% |
| Dollar Tree Inc |
4.16%
93,847
|
$12,495,728,000 | 0.35% |
| Zoetis Inc |
2.70%
69,877
|
$11,823,840,000 | 0.33% |
| Synopsys, Inc. |
Opened
20,098
|
$11,486,007,000 | 0.32% |
| Laboratory Corp Amer Hldgs |
3.09%
52,537
|
$11,477,253,000 | 0.32% |
| Akamai Technologies Inc |
2.54%
104,850
|
$11,403,464,000 | 0.32% |
| Eli Lilly & Co |
0.96%
14,613
|
$11,368,000,000 | 0.32% |
| Dropbox Inc |
2.92%
421,696
|
$10,247,213,000 | 0.29% |
| Palo Alto Networks Inc |
69.27%
35,999
|
$10,228,396,000 | 0.29% |
| Home Depot, Inc. |
12.95%
26,284
|
$10,082,475,000 | 0.28% |
| Take-two Interactive Softwar |
7.51%
65,648
|
$9,748,072,000 | 0.27% |
| Exxon Mobil Corp. |
5.45%
80,336
|
$9,338,281,000 | 0.26% |
| Oreilly Automotive Inc |
1.45%
7,833
|
$8,842,607,000 | 0.25% |
| Disney Walt Co |
1.12%
72,019
|
$8,812,241,000 | 0.25% |
| Abbvie Inc |
21.64%
41,861
|
$7,622,851,000 | 0.21% |
| Palantir Technologies Inc. |
Opened
327,045
|
$7,525,305,000 | 0.21% |
| Schlumberger Ltd. |
1.90%
126,824
|
$6,951,224,000 | 0.19% |
| PRA Group Inc |
12.67%
256,381
|
$6,686,416,000 | 0.19% |
| Vanguard Bd Index Fds |
3.99%
90,817
|
$6,610,687,000 | 0.19% |
| Visa Inc |
0.22%
22,003
|
$6,140,685,000 | 0.17% |
| Schwab Strategic Tr |
3.81%
325,658
|
$19,903,347,000 | 0.56% |
| Armada Hoffler Pptys Inc |
6.26%
566,047
|
$5,886,889,000 | 0.16% |
| Merck & Co Inc |
1.70%
41,283
|
$5,447,301,000 | 0.15% |
| Lowes Cos Inc |
2.22%
20,387
|
$5,193,268,000 | 0.15% |
| Spdr Gold Tr |
1.83%
23,565
|
$4,847,792,000 | 0.14% |
| Coca-Cola Co |
10.68%
76,581
|
$4,685,214,000 | 0.13% |
| International Business Machs |
4.73%
23,736
|
$4,532,720,000 | 0.13% |
| Broadcom Inc. |
5.40%
3,347
|
$4,436,614,000 | 0.12% |
| Proshares Tr |
No change
45,994
|
$4,546,140,000 | 0.13% |
| Townebank Portsmouth VA |
7.26%
145,502
|
$4,082,776,000 | 0.11% |
| Delta Air Lines, Inc. |
No change
84,826
|
$4,060,621,000 | 0.11% |
| Abbott Labs |
1.98%
34,873
|
$3,963,659,000 | 0.11% |
| Cisco Sys Inc |
70.00%
78,145
|
$3,900,226,000 | 0.11% |
| AMGEN Inc. |
3.51%
13,234
|
$3,762,817,000 | 0.11% |
| Elevance Health Inc |
0.73%
7,191
|
$3,728,821,000 | 0.10% |
| American Express Co. |
0.16%
16,108
|
$3,667,653,000 | 0.10% |
| Meta Platforms Inc |
2.68%
7,520
|
$3,651,643,000 | 0.10% |
| The Southern Co. |
1.95%
49,178
|
$3,528,028,000 | 0.10% |
| Williams-Sonoma, Inc. |
30.69%
11,020
|
$3,499,315,000 | 0.10% |
| Vanguard Tax-managed Fds |
2.01%
69,556
|
$3,489,602,000 | 0.10% |
| Duke Energy Corp. |
2.59%
35,716
|
$3,454,091,000 | 0.10% |
| Ishares Inc |
13.97%
52,402
|
$4,461,723,000 | 0.12% |
| Bristol-Myers Squibb Co. |
7.89%
62,412
|
$3,384,608,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
6.46%
176,599
|
$5,764,713,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
8.01%
19,477
|
$3,147,512,000 | 0.09% |
| Truist Finl Corp |
3.07%
80,450
|
$3,135,941,000 | 0.09% |
| Janus Detroit Str Tr |
48.61%
64,602
|
$3,133,197,000 | 0.09% |
| Lockheed Martin Corp. |
2.12%
6,782
|
$3,084,882,000 | 0.09% |
| Victory Portfolios II |
0.83%
45,670
|
$3,011,905,000 | 0.08% |
| Vanguard Scottsdale Fds |
18.49%
65,533
|
$4,973,141,000 | 0.14% |
| Intel Corp. |
3.28%
66,184
|
$2,923,355,000 | 0.08% |
| NextEra Energy Inc |
2.10%
45,653
|
$2,917,709,000 | 0.08% |
| AT&T, Inc. |
0.38%
163,233
|
$2,872,907,000 | 0.08% |
| Pfizer Inc. |
1.44%
98,677
|
$2,738,289,000 | 0.08% |
| Deere & Co. |
0.99%
6,613
|
$2,716,155,000 | 0.08% |
| Verizon Communications Inc |
5.26%
61,875
|
$2,596,271,000 | 0.07% |
| Kinsale Cap Group Inc |
No change
4,757
|
$2,496,188,000 | 0.07% |
| Automatic Data Processing In |
7.85%
9,229
|
$2,304,850,000 | 0.06% |
| Eaton Corp Plc |
1.76%
7,105
|
$2,221,520,000 | 0.06% |
| Morgan Stanley |
9.00%
23,212
|
$2,185,607,000 | 0.06% |
| Sherwin-Williams Co. |
0.87%
6,048
|
$2,100,652,000 | 0.06% |
| NewMarket Corp. |
No change
3,273
|
$2,077,111,000 | 0.06% |
| Mcdonalds Corp |
2.52%
7,359
|
$2,075,005,000 | 0.06% |
| Capital One Finl Corp |
0.13%
13,788
|
$2,052,930,000 | 0.06% |
| Parker-Hannifin Corp. |
0.08%
3,640
|
$2,023,076,000 | 0.06% |
| Kimberly-Clark Corp. |
4.94%
15,386
|
$1,990,204,000 | 0.06% |
| Vanguard Whitehall Fds |
1.52%
15,973
|
$1,932,524,000 | 0.05% |
| Stryker Corp. |
No change
5,096
|
$1,823,706,000 | 0.05% |
| First Ctzns Bancshares Inc N |
No change
1,045
|
$1,708,575,000 | 0.05% |
| Boeing Co. |
8.48%
8,853
|
$1,708,465,000 | 0.05% |
| Bank America Corp |
3.53%
45,047
|
$1,708,166,000 | 0.05% |
| General Electric Co |
2.01%
9,717
|
$1,705,670,000 | 0.05% |
| Kellanova Co |
2.64%
29,549
|
$1,692,862,000 | 0.05% |
| Mondelez International Inc. |
5.64%
24,088
|
$1,686,168,000 | 0.05% |
| Acuity Brands, Inc. |
0.29%
6,178
|
$1,660,214,000 | 0.05% |
| Union Pac Corp |
0.46%
6,698
|
$1,647,159,000 | 0.05% |
| Vanguard Wellington Fd |
43.12%
10,801
|
$1,633,975,000 | 0.05% |
| Hubbell Inc. |
0.28%
3,908
|
$1,622,015,000 | 0.05% |
| Cigna Group (The) |
1.08%
4,323
|
$1,569,958,000 | 0.04% |
| Ares Capital Corp |
1.73%
75,250
|
$1,566,699,000 | 0.04% |
| Tesla Inc |
15.12%
8,505
|
$1,495,094,000 | 0.04% |
| Stellantis N.V |
6.22%
51,779
|
$1,466,645,000 | 0.04% |
| Progressive Corp. |
1.44%
6,842
|
$1,415,062,000 | 0.04% |
| Dominion Energy Inc |
1.77%
28,748
|
$1,414,103,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
15,298
|
$1,377,585,000 | 0.04% |
| Goldman Sachs Group, Inc. |
2.46%
3,292
|
$1,375,052,000 | 0.04% |
| Royal Bk Cda |
1.29%
13,598
|
$1,371,741,000 | 0.04% |
| Vanguard Intl Equity Index F |
1.70%
48,711
|
$2,748,047,000 | 0.08% |
| McCormick & Co., Inc. |
No change
16,760
|
$1,287,336,000 | 0.04% |
| Prudential Finl Inc |
7.41%
10,887
|
$1,278,192,000 | 0.04% |
| CSX Corp. |
0.20%
34,305
|
$1,271,689,000 | 0.04% |
| Grainger W W Inc |
0.08%
1,240
|
$1,261,452,000 | 0.04% |
| ServiceNow Inc |
0.06%
1,613
|
$1,229,751,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
0.14%
2,930
|
$1,224,769,000 | 0.03% |
| Vanguard Specialized Funds |
20.69%
6,704
|
$1,224,212,000 | 0.03% |
| Northrop Grumman Corp. |
40.43%
2,556
|
$1,223,652,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
9.53%
2,088
|
$1,213,566,000 | 0.03% |
| Blackstone Inc |
8.09%
9,083
|
$1,193,232,000 | 0.03% |
| Starbucks Corp. |
26.86%
12,949
|
$1,183,438,000 | 0.03% |
| Blackrock Inc. |
1.58%
1,367
|
$1,139,762,000 | 0.03% |
| Advanced Micro Devices Inc. |
3.04%
6,310
|
$1,138,892,000 | 0.03% |
| Emerson Elec Co |
11.70%
9,958
|
$1,129,433,000 | 0.03% |
| Clorox Co. |
0.87%
7,370
|
$1,128,421,000 | 0.03% |
| Novo-nordisk A S |
0.56%
8,735
|
$1,121,547,000 | 0.03% |
| Conocophillips |
1.56%
8,666
|
$1,103,030,000 | 0.03% |
| Applied Matls Inc |
1.51%
5,302
|
$1,093,474,000 | 0.03% |
| Corning, Inc. |
2.18%
32,147
|
$1,059,563,000 | 0.03% |
| Garmin Ltd |
5.63%
7,106
|
$1,057,921,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
No change
2,671
|
$1,056,941,000 | 0.03% |
| Opko Health Inc |
568.92%
878,824
|
$1,054,589,000 | 0.03% |
| Philip Morris International Inc |
38.83%
11,339
|
$1,038,904,000 | 0.03% |
| Micron Technology Inc. |
2.74%
8,799
|
$1,037,314,000 | 0.03% |
| Price T Rowe Group Inc |
5.38%
8,454
|
$1,030,767,000 | 0.03% |
| Dow Inc |
7.67%
17,732
|
$1,027,202,000 | 0.03% |
| Canadian Pacific Kansas City |
No change
11,630
|
$1,025,419,000 | 0.03% |
| Trade Desk Inc |
No change
11,640
|
$1,017,569,000 | 0.03% |
| Nike, Inc. |
2.28%
10,632
|
$999,235,000 | 0.03% |
| Wingstop Inc |
No change
2,722
|
$997,341,000 | 0.03% |
| Equitable Holdings Inc |
6.47%
26,197
|
$995,747,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
17,804
|
$978,864,000 | |
| Sanofi |
5.28%
19,712
|
$958,003,000 | 0.03% |
| Air Prods & Chems Inc |
0.23%
3,954
|
$957,857,000 | 0.03% |
| Innovator ETFs Trust |
No change
26,147
|
$956,923,000 | 0.03% |
| Kraft Heinz Co |
7.09%
25,833
|
$953,237,000 | 0.03% |
| Valero Energy Corp. |
1.28%
5,569
|
$950,556,000 | 0.03% |
| Becton Dickinson & Co. |
4.85%
3,783
|
$936,103,000 | 0.03% |
| Ishares Tr |
Closed
18,640
|
$1,797,287,000 | |
| Primis Financial Corp |
1.58%
75,722
|
$921,537,000 | 0.03% |
| Idexx Labs Inc |
0.24%
1,687
|
$910,862,000 | 0.03% |
| Carlyle Group Inc (The) |
1.12%
19,412
|
$910,617,000 | 0.03% |
| Liberty Media Corp. |
0.94%
69,772
|
$2,673,507,000 | 0.07% |
| Liberty Broadband Corp |
No change
20,883
|
$1,194,586,000 | 0.03% |
| Tjx Cos Inc New |
4.83%
8,970
|
$909,737,000 | 0.03% |
| Linde Plc. |
0.67%
1,944
|
$902,638,000 | 0.03% |
| Comcast Corp New |
3.98%
20,807
|
$901,983,000 | 0.03% |
| American Tower Corp. |
11.52%
4,478
|
$884,808,000 | 0.02% |
| Accenture Plc Ireland |
1.59%
2,494
|
$864,445,000 | 0.02% |
| Veeva Sys Inc |
0.30%
3,702
|
$857,716,000 | 0.02% |
| Marathon Pete Corp |
27.04%
4,205
|
$847,314,000 | 0.02% |
| F.N.B. Corp. |
11.03%
59,287
|
$835,947,000 | 0.02% |
| Altria Group Inc. |
7.02%
19,092
|
$832,779,000 | 0.02% |
| McGrath Rentcorp |
6.42%
6,705
|
$827,238,000 | 0.02% |
| Best Buy Co. Inc. |
5.28%
9,986
|
$819,177,000 | 0.02% |
| Ross Stores, Inc. |
No change
5,540
|
$813,050,000 | 0.02% |
| Vanguard Charlotte Fds |
0.04%
16,485
|
$810,896,000 | 0.02% |
| Ameriprise Finl Inc |
No change
1,846
|
$809,360,000 | 0.02% |
| Enterprise Prods Partners L |
No change
26,924
|
$785,642,000 | 0.02% |
| Seagate Technology Hldngs Pl |
Opened
8,379
|
$779,666,000 | 0.02% |
| Target Corp |
22.75%
4,397
|
$779,192,000 | 0.02% |
| S&P Global Inc |
0.17%
1,814
|
$771,766,000 | 0.02% |
| Kenvue Inc |
4.63%
35,194
|
$755,263,000 | 0.02% |
| Prologis Inc |
3.46%
5,793
|
$754,413,000 | 0.02% |
| Invesco Actively Managed Etf |
12.95%
15,903
|
$744,419,000 | 0.02% |
| Warner Bros.Discovery Inc |
0.33%
85,157
|
$743,421,000 | 0.02% |
| American Natl Bankshares Inc |
No change
15,453
|
$738,035,000 | 0.02% |
| Newmont Corp |
2.27%
20,505
|
$734,899,000 | 0.02% |
| Kinder Morgan Inc |
6.91%
39,464
|
$723,770,000 | 0.02% |
| Fortive Corp |
No change
8,398
|
$722,396,000 | 0.02% |
| Devon Energy Corp. |
3.35%
14,360
|
$720,585,000 | 0.02% |
| Perrigo Co Plc |
3.45%
22,354
|
$719,575,000 | 0.02% |
| General Dynamics Corp. |
2.13%
2,533
|
$715,644,000 | 0.02% |
| Hershey Company |
0.74%
3,624
|
$704,846,000 | 0.02% |
| Carrier Global Corporation |
0.98%
11,994
|
$697,235,000 | 0.02% |
| Netapp Inc |
No change
6,617
|
$694,586,000 | 0.02% |
| Brown-Forman Corporation |
0.38%
13,439
|
$693,721,000 | 0.02% |
| Markel Group Inc |
No change
452
|
$687,709,000 | 0.02% |
| Reliance Inc. |
12.14%
2,056
|
$687,074,000 | 0.02% |
| 3M Co. |
3.17%
6,449
|
$684,045,000 | 0.02% |
| Wells Fargo Co New |
13.77%
11,761
|
$681,668,000 | 0.02% |
| Phillips 66 |
0.19%
4,124
|
$673,624,000 | 0.02% |
| Liberty Global Ltd |
1.00%
54,885
|
$955,931,000 | 0.03% |
| Allstate Corp (The) |
7.86%
3,785
|
$654,821,000 | 0.02% |
| Intuit Inc |
1.95%
991
|
$644,150,000 | 0.02% |
| Sysco Corp. |
No change
7,810
|
$634,016,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
24.30%
4,573
|
$622,157,000 | 0.02% |
| Deckers Outdoor Corp. |
1.05%
659
|
$620,290,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
0.13%
2,252
|
$619,300,000 | 0.02% |
| Marriott Intl Inc New |
0.70%
2,452
|
$618,597,000 | 0.02% |
| Renasant Corp. |
No change
19,522
|
$611,429,000 | 0.02% |
| Illinois Tool Wks Inc |
0.40%
2,248
|
$603,189,000 | 0.02% |
| Select Sector Spdr Tr |
10.58%
19,157
|
$1,060,389,000 | 0.03% |
| Medtronic Plc |
15.58%
6,897
|
$601,097,000 | 0.02% |
| GSK Plc |
1.93%
13,950
|
$598,037,000 | 0.02% |
| Citigroup Inc |
0.57%
9,451
|
$597,681,000 | 0.02% |
| Ishares Gold Tr |
3.58%
13,965
|
$586,670,000 | 0.02% |
| Fedex Corp |
12.63%
2,006
|
$581,253,000 | 0.02% |
| Vanguard World Fd |
No change
10,384
|
$1,410,455,000 | 0.04% |
| Fortune Brands Innovations I |
No change
6,633
|
$561,616,000 | 0.02% |
| Intuitive Surgical Inc |
1.34%
1,403
|
$559,923,000 | 0.02% |
| MSA Safety Inc |
No change
2,862
|
$554,055,000 | 0.02% |
| Albemarle Corp. |
No change
4,083
|
$537,894,000 | 0.02% |
| Cbre Group Inc |
0.18%
5,455
|
$530,444,000 | 0.01% |
| Chubb Limited |
119.78%
2,044
|
$529,657,000 | 0.01% |
| Ssga Active Etf Tr |
20.32%
13,214
|
$529,221,000 | 0.01% |
| Shopify Inc |
0.98%
6,848
|
$528,460,000 | 0.01% |
| Otis Worldwide Corporation |
1.12%
5,306
|
$526,727,000 | 0.01% |
| World Gold Tr |
No change
11,944
|
$526,133,000 | 0.01% |
| Weatherford Intl Plc |
No change
4,529
|
$522,737,000 | 0.01% |
| PVH Corp |
0.76%
3,690
|
$518,851,000 | 0.01% |
| Travelers Companies Inc. |
3.44%
2,253
|
$518,522,000 | 0.01% |
| Uber Technologies Inc |
0.33%
6,694
|
$515,371,000 | 0.01% |
| Rayonier Inc. |
No change
15,425
|
$512,727,000 | 0.01% |
| Kroger Co. |
2.11%
8,970
|
$512,456,000 | 0.01% |
| Sixth Street Specialty Lendi |
31.87%
23,737
|
$508,686,000 | 0.01% |
| Carmax Inc |
0.02%
5,790
|
$504,367,000 | 0.01% |
| Nucor Corp. |
0.98%
2,479
|
$490,594,000 | 0.01% |
| Veralto Corp |
0.05%
5,518
|
$489,226,000 | 0.01% |
| CVS Health Corp |
1.29%
6,125
|
$488,530,000 | 0.01% |
| Costar Group, Inc. |
No change
5,025
|
$485,415,000 | 0.01% |
| Ppg Inds Inc |
2.92%
3,348
|
$485,125,000 | 0.01% |
| Spdr Dow Jones Indl Average |
14.44%
1,173
|
$466,572,000 | 0.01% |
| KLA Corp. |
0.90%
660
|
$461,056,000 | 0.01% |
| Ametek Inc |
0.40%
2,515
|
$459,994,000 | 0.01% |
| Equifax, Inc. |
0.81%
1,717
|
$459,332,000 | 0.01% |
| Check Point Software Tech Lt |
2.13%
2,780
|
$455,948,000 | 0.01% |
| Consolidated Edison, Inc. |
0.95%
4,997
|
$453,778,000 | 0.01% |
| Marvell Technology Inc |
0.79%
6,344
|
$449,663,000 | 0.01% |
| DaVita Inc |
No change
3,185
|
$439,689,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
0.73%
12,212
|
$438,533,000 | 0.01% |
| Gallagher Arthur J & Co |
1.39%
1,749
|
$437,320,000 | 0.01% |
| Sei Invts Co |
0.21%
6,079
|
$437,080,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
No change
5,991
|
$435,725,000 | 0.01% |
| Astrazeneca plc |
Opened
6,302
|
$426,961,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
4,000
|
$417,240,000 | 0.01% |
| American Elec Pwr Co Inc |
4.27%
4,807
|
$413,862,000 | 0.01% |
| Assurant Inc |
19.73%
2,154
|
$405,469,000 | 0.01% |
| M & T Bk Corp |
2.00%
2,738
|
$398,215,000 | 0.01% |
| ServisFirst Bancshares Inc |
No change
6,000
|
$398,160,000 | 0.01% |
| Mohawk Inds Inc |
No change
3,029
|
$396,466,000 | 0.01% |
| Ingredion Inc |
No change
3,375
|
$394,369,000 | 0.01% |
| Omnicom Group, Inc. |
Closed
4,558
|
$394,313,000 | |
| Flexshares Tr |
Closed
22,023
|
$736,589,000 | |
| Sirius XM Holdings Inc |
No change
100,611
|
$390,372,000 | 0.01% |
| Occidental Pete Corp |
6.51%
6,006
|
$390,308,000 | 0.01% |
| Rockwell Automation Inc |
5.06%
1,332
|
$388,052,000 | 0.01% |
| United Parcel Service, Inc. |
11.76%
2,558
|
$380,142,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
5,983
|
$377,946,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
No change
43,000
|
$374,530,000 | 0.01% |
| Sprott Physical Gold & Silve |
Opened
18,005
|
$366,222,000 | 0.01% |
| Atlanta Braves Holdings Inc |
No change
14,385
|
$576,172,000 | 0.02% |
| Graphic Packaging Hldg Co |
16.74%
12,436
|
$362,882,000 | 0.01% |
| Sonoco Prods Co |
No change
6,235
|
$360,632,000 | 0.01% |
| Ishares Tr |
Opened
3,303
|
$360,542,000 | 0.01% |
| AECOM |
No change
3,650
|
$357,992,000 | 0.01% |
| Infinera Corp. |
No change
59,300
|
$357,579,000 | 0.01% |
| BP plc |
2.95%
9,381
|
$353,474,000 | 0.01% |
| Vulcan Matls Co |
14.49%
1,286
|
$350,975,000 | 0.01% |
| Optical Cable Corp. |
No change
123,677
|
$350,006,000 | 0.01% |
| Netflix Inc. |
3.06%
573
|
$348,000,000 | 0.01% |
| Carters Inc |
Closed
4,595
|
$344,120,000 | |
| Agnico Eagle Mines Ltd |
No change
5,765
|
$343,882,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
6,104
|
$342,862,000 | 0.01% |
| Analog Devices Inc. |
1.42%
1,731
|
$342,374,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
1,593
|
$339,857,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
1.14%
608
|
$338,463,000 | 0.01% |
| Indexiq Etf Tr |
62.39%
10,914
|
$337,133,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Closed
14,133
|
$335,729,000 | |
| Ultra Clean Hldgs Inc |
32.41%
7,300
|
$335,362,000 | 0.01% |
| Constellation Energy Corp |
1.01%
1,799
|
$332,545,000 | 0.01% |
| Schwab Strategic Tr |
Closed
9,240
|
$324,139,000 | |
| Moodys Corp |
0.61%
824
|
$323,857,000 | 0.01% |
| Alcon Ag |
No change
3,854
|
$321,000,000 | 0.01% |
| BWX Technologies Inc |
6.59%
3,120
|
$320,174,000 | 0.01% |
| Ecovyst Inc |
No change
28,700
|
$320,005,000 | 0.01% |
| CME Group Inc |
0.95%
1,485
|
$319,706,000 | 0.01% |
| Expedia Group Inc |
0.86%
2,315
|
$318,891,000 | 0.01% |
| Diageo plc |
40.87%
2,131
|
$317,032,000 | 0.01% |
| Copart, Inc. |
6.72%
5,469
|
$316,764,000 | 0.01% |
| PENN Entertainment Inc |
Opened
17,300
|
$315,033,000 | 0.01% |
| Shell Plc |
2.18%
4,615
|
$309,390,000 | 0.01% |
| Humana Inc. |
0.67%
887
|
$307,541,000 | 0.01% |
| Topgolf Callaway Brands Corp |
3.57%
18,900
|
$305,613,000 | 0.01% |
| Williams Cos Inc |
7.02%
7,746
|
$301,862,000 | 0.01% |
| Sensata Technologies Hldg Pl |
2.50%
8,200
|
$301,268,000 | 0.01% |
| Dover Corp. |
No change
1,696
|
$300,514,000 | 0.01% |
| Elanco Animal Health Inc |
29.31%
18,450
|
$300,366,000 | 0.01% |
| Fidus Invt Corp |
34.27%
14,907
|
$294,271,000 | 0.01% |
| Commercial Metals Co. |
No change
5,000
|
$293,850,000 | 0.01% |
| Axalta Coating Sys Ltd |
No change
8,300
|
$285,437,000 | 0.01% |
| Global X Fds |
No change
21,540
|
$544,431,000 | 0.02% |
| Moelis & Co |
0.04%
4,972
|
$282,260,000 | 0.01% |
| L3Harris Technologies Inc |
17.84%
1,321
|
$281,505,000 | 0.01% |
| Leidos Holdings Inc |
No change
2,135
|
$279,877,000 | 0.01% |
| Sempra |
1.80%
3,876
|
$278,424,000 | 0.01% |
| Keurig Dr Pepper Inc |
No change
9,038
|
$277,195,000 | 0.01% |
| Pioneer Nat Res Co |
12.96%
1,054
|
$276,675,000 | 0.01% |
| Aegon Ltd. |
No change
45,710
|
$276,546,000 | 0.01% |
| Crowdstrike Holdings Inc |
4.77%
856
|
$274,425,000 | 0.01% |
| First Solar Inc |
Opened
1,623
|
$273,962,000 | 0.01% |
| Cincinnati Finl Corp |
1.34%
2,196
|
$272,677,000 | 0.01% |
| Enbridge Inc |
49.75%
7,478
|
$270,554,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
18,012
|
$475,242,000 | 0.01% |
| Extra Space Storage Inc. |
0.27%
1,834
|
$269,598,000 | 0.01% |
| Ford Mtr Co Del |
2.70%
20,264
|
$269,108,000 | 0.01% |
| Stanley Black & Decker Inc |
No change
2,744
|
$268,720,000 | 0.01% |
| DuPont de Nemours Inc |
5.19%
3,473
|
$266,275,000 | 0.01% |
| Archer Daniels Midland Co. |
4.99%
4,190
|
$263,193,000 | 0.01% |
| Mckesson Corporation |
Opened
489
|
$262,520,000 | 0.01% |
| Moderna Inc |
No change
2,438
|
$259,793,000 | 0.01% |
| Lions Gate Entmnt Corp |
No change
27,850
|
$259,284,000 | 0.01% |
| Trane Technologies plc |
1.07%
851
|
$255,425,000 | 0.01% |
| First Tr Multi Cap Growth Al |
No change
2,008
|
$250,177,000 | 0.01% |
| Cintas Corporation |
2.26%
362
|
$248,705,000 | 0.01% |
| Asml Holding N V |
Opened
251
|
$243,609,000 | 0.01% |
| Oneok Inc. |
Closed
3,462
|
$243,102,000 | |
| First Tr Multi Cp Val Alpha |
No change
2,910
|
$240,435,000 | 0.01% |
| Carlisle Cos Inc |
Opened
608
|
$238,245,000 | 0.01% |
| Ecolab, Inc. |
Closed
1,177
|
$233,458,000 | |
| Regions Financial Corp. |
Closed
11,863
|
$229,905,000 | |
| Tractor Supply Co. |
Opened
867
|
$226,911,000 | 0.01% |
| QuidelOrtho Corporation |
Closed
3,075
|
$226,628,000 | |
| Sony Group Corp |
Closed
2,359
|
$223,374,000 | |
| Madison Square Grdn Sprt Cor |
No change
1,210
|
$223,269,000 | 0.01% |
| Corteva Inc |
Opened
3,856
|
$222,376,000 | 0.01% |
| VanEck ETF Trust |
Opened
6,984
|
$220,834,000 | 0.01% |
| Crown Holdings, Inc. |
No change
2,763
|
$218,995,000 | 0.01% |
| Bank New York Mellon Corp |
27.92%
3,780
|
$217,804,000 | 0.01% |
| Fortinet Inc |
Opened
3,177
|
$217,021,000 | 0.01% |
| Barrick Gold Corp. |
8.31%
12,824
|
$213,391,000 | 0.01% |
| Xcel Energy Inc. |
No change
3,958
|
$212,743,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
12.85%
1,031
|
$212,365,000 | 0.01% |
| Spotify Technology S.A. |
Opened
800
|
$211,120,000 | 0.01% |
| Huntington Ingalls Inds Inc |
44.41%
721
|
$210,150,000 | 0.01% |
| Varex Imaging Corp |
No change
11,600
|
$209,960,000 | 0.01% |
| Triplepoint Venture Growth B |
No change
22,000
|
$208,560,000 | 0.01% |
| Skyline Champion Corp |
Opened
2,423
|
$205,979,000 | 0.01% |
| EBay Inc. |
Opened
3,896
|
$205,631,000 | 0.01% |
| Steel Dynamics Inc. |
Opened
1,378
|
$204,261,000 | 0.01% |
| Investors Title Co Nc |
No change
1,250
|
$203,988,000 | 0.01% |
| Metlife Inc |
Opened
2,742
|
$203,204,000 | 0.01% |
| Treehouse Foods Inc |
Opened
5,200
|
$202,540,000 | 0.01% |
| Silvercrest Asset Mgmt Group |
No change
12,796
|
$202,305,000 | 0.01% |
| Horizon Technology Fin Corp |
26.50%
17,710
|
$201,362,000 | 0.01% |
| Fulton Finl Corp Pa |
No change
11,627
|
$184,753,000 | 0.01% |
| Livent Corp |
Closed
10,200
|
$183,396,000 | |
| Dun & Bradstreet Holdings, Inc. |
No change
17,600
|
$176,704,000 | 0.00% |
| VanEck ETF Trust |
Closed
12,506
|
$161,578,000 | |
| Western Asset High Income Op |
0.63%
40,615
|
$158,399,000 | 0.00% |
| Haleon Plc |
2.02%
16,613
|
$141,044,000 | 0.00% |
| Pennantpark Floating Rate Ca |
No change
10,000
|
$113,800,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
24,541
|
$105,772,000 | 0.00% |
| Qurate Retail Inc |
1.74%
58,038
|
$71,387,000 | 0.00% |
| GSI Technology Inc |
Opened
20,000
|
$68,000,000 | 0.00% |
| Arcutis Biotherapeutics Inc |
Closed
20,000
|
$64,600,000 | |
| QuantumScape Corporation |
4.90%
10,000
|
$62,900,000 | 0.00% |
| Credit Suisse High Yield Bd |
5.43%
12,294
|
$24,834,000 | 0.00% |
| American Lithium Corp |
No change
20,000
|
$13,600,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 395 holdings | |||