Wilbanks Smith & Thomas Asset Management 13F annual report
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.
Limited to 30 biggest holdings
$3.57 trillion Assets Under Management (AUM)
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.
Careers at Wilbanks Smith & Thomas Asset Management
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.
Recent trades
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.
One of the largest hedge funds
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.
Theresa Garber investment strategy
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.
The complete list of Wilbanks Smith & Thomas Asset Management trades based on 13F SEC filings
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 | |||
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