Latest WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Stock Portfolio
$3.57Billion
Equity Portfolio Value
Last Reported on: 07 May, 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 $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC are VOO, AGG, AGG. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), INDEXIQ ETF TR (AGGP) and INVESCO EXCH TRD SLF IDX FD (BSAE). WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC opened new stock positions in SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to OPKO HEALTH INC (OPK), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC are VOO, AGG, AGG. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), INDEXIQ ETF TR (AGGP) and INVESCO EXCH TRD SLF IDX FD (BSAE). WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC opened new stock positions in SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to OPKO HEALTH INC (OPK), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 33,360,400 |
| JANUS DETROIT STR TR | 12,956,200 |
| SYNOPSYS INC | 11,486,000 |
| PALANTIR TECHNOLOGIES INC | 7,525,300 |
| SEAGATE TECHNOLOGY HLDNGS PL | 779,666 |
| ASTRAZENECA PLC | 426,961 |
| GRAYSCALE BITCOIN TR BTC | 377,946 |
| SPROTT PHYSICAL GOLD & SILVE | 366,222 |
New stocks bought by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| OPKO HEALTH INC | 568 |
| ISHARES TR | 407 |
| WALMART INC | 203 |
| CHUBB LIMITED | 119 |
| ISHARES TR | 93.55 |
| PALO ALTO NETWORKS INC | 69.27 |
| INVESCO EXCH TRD SLF IDX FD | 66.45 |
| SPDR SER TR | 40.19 |
Additions to existing portfolio by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -70.00 |
| INDEXIQ ETF TR | -62.39 |
| INVESCO EXCH TRADED FD TR II | -60.43 |
| INVESCO EXCH TRD SLF IDX FD | -57.22 |
| ISHARES TR | -50.9 |
| INVESCO EXCH TRD SLF IDX FD | -50.41 |
| ENBRIDGE INC | -49.75 |
| JANUS DETROIT STR TR | -48.61 |
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: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.78 | 372,033 | 63,796,200 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.29 | 96,378 | 10,370,300 | REDUCED | -3.27 | |
| AAXJ | ISHARES TR | 0.24 | 73,210 | 8,478,480 | REDUCED | -40.51 | |
| AAXJ | ISHARES TR | 0.22 | 72,543 | 8,018,900 | REDUCED | -3.44 | |
| AAXJ | ISHARES TR | 0.10 | 31,652 | 3,485,830 | REDUCED | -6.2 | |
| AAXJ | ISHARES TR | 0.04 | 27,766 | 1,423,840 | ADDED | 93.55 | |
| AAXJ | ISHARES TR | 0.03 | 20,068 | 1,071,430 | ADDED | 3.77 | |
| AAXJ | ISHARES TR | 0.02 | 4,001 | 671,688 | REDUCED | -44.51 | |
| AAXJ | ISHARES TR | 0.02 | 8,630 | 670,806 | ADDED | 12.33 | |
| AAXJ | ISHARES TR | 0.01 | 3,303 | 360,542 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,890 | 274,945 | REDUCED | -6.71 | |
| ABBV | ABBVIE INC | 0.21 | 41,861 | 7,622,850 | ADDED | 21.64 | |
| ABT | ABBOTT LABS | 0.11 | 34,873 | 3,963,660 | ADDED | 1.98 | |
| ACM | AECOM | 0.01 | 3,650 | 357,992 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 2,494 | 864,445 | ADDED | 1.59 | |
| ACSG | DBX ETF TR | 1.56 | 1,564,620 | 55,872,700 | ADDED | 38.23 | |
| ACTX | GLOBAL X FDS | 0.01 | 6,934 | 282,838 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 14,606 | 261,593 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.78 | 655,571 | 27,894,500 | ADDED | 40.05 | |
| ACWF | ISHARES TR | 0.03 | 48,280 | 1,209,410 | REDUCED | -19.07 | |
| ACWF | ISHARES TR | 0.02 | 12,913 | 588,704 | REDUCED | -13.27 | |
| ACWF | ISHARES TR | 0.01 | 9,684 | 229,320 | REDUCED | -5.46 | |
| ACWV | ISHARES INC | 0.10 | 32,752 | 3,447,800 | ADDED | 33.11 | |
| ADBE | ADOBE INC | 0.36 | 25,653 | 12,944,500 | ADDED | 3.07 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,731 | 342,374 | REDUCED | -1.42 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,190 | 263,193 | REDUCED | -4.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 9,229 | 2,304,850 | ADDED | 7.85 | |
| ADSK | AUTODESK INC | 0.36 | 49,535 | 12,899,900 | ADDED | 1.76 | |
| AEG | AEGON LTD | 0.01 | 45,710 | 276,546 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 5,765 | 343,882 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,807 | 413,862 | ADDED | 4.27 | |
| AFK | VANECK ETF TRUST | 0.72 | 891,820 | 25,880,200 | ADDED | 34.91 | |
| AFK | VANECK ETF TRUST | 0.01 | 6,984 | 220,834 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 74,756 | 3,259,380 | ADDED | 9.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 101,843 | 2,505,330 | ADDED | 4.3 | |
| AGG | ISHARES TR | 5.35 | 567,407 | 191,244,000 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 5.15 | 350,079 | 184,047,000 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 1.54 | 653,290 | 54,935,200 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.88 | 391,634 | 31,275,900 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.57 | 114,110 | 20,438,300 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.42 | 137,722 | 15,000,600 | ADDED | 21.27 | |
| AGG | ISHARES TR | 0.40 | 67,241 | 14,140,900 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.37 | 118,651 | 13,113,300 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.35 | 128,326 | 12,568,300 | ADDED | 3.32 | |
| AGG | ISHARES TR | 0.21 | 59,958 | 7,514,600 | REDUCED | -3.3 | |
| AGG | ISHARES TR | 0.13 | 16,302 | 4,695,530 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.12 | 50,536 | 4,132,830 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.07 | 61,485 | 2,525,800 | REDUCED | -11.76 | |
| AGG | ISHARES TR | 0.07 | 38,828 | 2,358,390 | ADDED | 407 | |
| AGG | ISHARES TR | 0.05 | 16,870 | 1,925,540 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.05 | 25,600 | 1,915,140 | REDUCED | -32.09 | |
| AGG | ISHARES TR | 0.05 | 18,074 | 1,634,590 | ADDED | 27.07 | |
| AGG | ISHARES TR | 0.03 | 4,544 | 1,230,520 | REDUCED | -5.2 | |
| AGG | ISHARES TR | 0.03 | 14,561 | 1,225,160 | REDUCED | -20.88 | |
| AGG | ISHARES TR | 0.03 | 12,147 | 1,025,690 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.02 | 6,389 | 787,046 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,497 | 714,181 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.02 | 2,282 | 684,926 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.02 | 6,446 | 588,198 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,439 | 514,856 | REDUCED | -22.37 | |
| AGG | ISHARES TR | 0.01 | 4,446 | 477,507 | ADDED | 10.62 | |
| AGG | ISHARES TR | 0.01 | 3,629 | 372,916 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,737 | 369,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,938 | 362,038 | ADDED | 1.57 | |
| AGGP | INDEXIQ ETF TR | 0.01 | 10,914 | 337,133 | REDUCED | -62.39 | |
| AGT | ISHARES TR | 0.50 | 670,381 | 18,006,400 | ADDED | 9.18 | |
| AGT | ISHARES TR | 0.01 | 2,624 | 301,655 | ADDED | 0.46 | |
| AGZD | WISDOMTREE TR | 1.38 | 681,367 | 49,187,900 | ADDED | 1.17 | |
| AGZD | WISDOMTREE TR | 0.02 | 20,882 | 682,439 | REDUCED | -0.6 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,362 | 225,569 | UNCHANGED | 0.00 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.16 | 566,047 | 5,886,890 | ADDED | 6.26 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 6,104 | 342,862 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.01 | 2,154 | 405,469 | ADDED | 19.73 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,749 | 437,320 | ADDED | 1.39 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.32 | 104,850 | 11,403,500 | ADDED | 2.54 | |
| ALB | ALBEMARLE CORP | 0.01 | 4,083 | 537,894 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 3,854 | 321,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 3,785 | 654,821 | REDUCED | -7.86 | |
| AMAT | APPLIED MATLS INC | 0.03 | 5,302 | 1,093,470 | ADDED | 1.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 6,310 | 1,138,890 | ADDED | 3.04 | |
| AME | AMETEK INC | 0.01 | 2,515 | 459,994 | ADDED | 0.4 | |
| AMGN | AMGEN INC | 0.10 | 13,234 | 3,762,820 | REDUCED | -3.51 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.02 | 15,453 | 738,035 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,846 | 809,360 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.98 | 3,108,180 | 70,773,200 | ADDED | 5.64 | |
| AMPS | ISHARES TR | 0.16 | 82,699 | 5,861,670 | REDUCED | -18.67 | |
| AMPS | ISHARES TR | 0.08 | 57,168 | 2,919,000 | REDUCED | -50.9 | |
| AMPS | ISHARES TR | 0.01 | 3,848 | 321,616 | REDUCED | -4.96 | |
| AMPS | ISHARES TR | 0.01 | 2,671 | 294,370 | ADDED | 34.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,478 | 884,808 | REDUCED | -11.52 | |
| AMZN | AMAZON COM INC | 0.80 | 159,076 | 28,694,200 | ADDED | 1.21 | |
| AOA | ISHARES TR | 0.02 | 15,229 | 847,798 | ADDED | 0.36 | |
| AOA | ISHARES TR | 0.01 | 4,902 | 360,101 | ADDED | 1.68 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 3,954 | 957,857 | REDUCED | -0.23 | |
| ASML | ASML HOLDING N V | 0.01 | 251 | 243,609 | NEW | ||
| AVGO | BROADCOM INC | 0.12 | 3,347 | 4,436,610 | REDUCED | -5.4 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 16,108 | 3,667,650 | ADDED | 0.16 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 8,300 | 285,437 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.05 | 6,178 | 1,660,210 | REDUCED | -0.29 | |
| AZN | ASTRAZENECA PLC | 0.01 | 6,302 | 426,961 | NEW | ||
| BA | BOEING CO | 0.05 | 8,853 | 1,708,460 | REDUCED | -8.48 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 1,053,530 | 22,282,100 | REDUCED | -38.43 | |
| BAC | BANK AMERICA CORP | 0.05 | 45,047 | 1,708,170 | REDUCED | -3.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 26,147 | 956,923 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 30,642 | 910,374 | REDUCED | -1.07 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 10,128 | 664,397 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 17,736 | 526,759 | REDUCED | -1.83 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 9,352 | 365,289 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 5,248 | 308,268 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 6,018 | 263,709 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.02 | 9,986 | 819,177 | REDUCED | -5.28 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,783 | 936,103 | REDUCED | -4.85 | |
| BGRN | ISHARES TR | 0.53 | 753,826 | 19,049,200 | ADDED | 6.03 | |
| BGRN | ISHARES TR | 0.52 | 746,061 | 18,778,400 | ADDED | 7.44 | |
| BGRN | ISHARES TR | 0.51 | 724,213 | 18,358,800 | ADDED | 3.95 | |
| BGRN | ISHARES TR | 0.08 | 121,813 | 2,899,160 | ADDED | 8.36 | |
| BGRN | ISHARES TR | 0.02 | 25,268 | 668,591 | REDUCED | -10.76 | |
| BGRN | ISHARES TR | 0.02 | 13,792 | 649,052 | ADDED | 8.25 | |
| BGRN | ISHARES TR | 0.01 | 10,285 | 256,148 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.01 | 4,944 | 383,259 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.93 | 1,422,010 | 33,360,400 | NEW | ||
| BIL | SPDR SER TR | 0.78 | 1,100,770 | 27,761,300 | ADDED | 40.19 | |
| BIL | SPDR SER TR | 0.29 | 113,689 | 10,436,600 | REDUCED | -38.52 | |
| BIL | SPDR SER TR | 0.05 | 17,735 | 1,688,370 | ADDED | 4.04 | |
| BIL | SPDR SER TR | 0.02 | 18,514 | 796,859 | ADDED | 1.74 | |
| BIL | SPDR SER TR | 0.02 | 15,155 | 718,953 | REDUCED | -42.22 | |
| BIL | SPDR SER TR | 0.02 | 4,851 | 636,620 | ADDED | 22.04 | |
| BIL | SPDR SER TR | 0.02 | 21,516 | 622,243 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 9,914 | 610,008 | ADDED | 2.42 | |
| BIL | SPDR SER TR | 0.01 | 6,680 | 356,311 | ADDED | 2.08 | |
| BIL | SPDR SER TR | 0.01 | 3,863 | 336,969 | REDUCED | -4.76 | |
| BIL | SPDR SER TR | 0.01 | 5,743 | 287,724 | ADDED | 3.74 | |
| BIL | SPDR SER TR | 0.01 | 3,090 | 256,377 | REDUCED | -5.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 87,197 | 6,333,140 | ADDED | 4.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,620 | 277,545 | REDUCED | -1.09 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 3,780 | 217,804 | REDUCED | -27.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.37 | 3,615 | 13,115,100 | ADDED | 2.06 | |
| BLK | BLACKROCK INC | 0.03 | 1,367 | 1,139,760 | REDUCED | -1.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 62,412 | 3,384,610 | ADDED | 7.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 34,220 | 2,965,850 | REDUCED | -0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 22,063 | 1,281,200 | REDUCED | -39.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,820 | 449,944 | REDUCED | -0.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,430 | 276,152 | REDUCED | -6.67 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 16,485 | 810,896 | ADDED | 0.04 | |
| BOND | PIMCO ETF TR | 0.54 | 190,543 | 19,157,200 | REDUCED | -2.82 | |
| BOND | PIMCO ETF TR | 0.23 | 91,391 | 8,395,220 | REDUCED | -16.45 | |
| BP | BP PLC | 0.01 | 9,381 | 353,474 | REDUCED | -2.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.24 | 2,413,170 | 44,161,000 | ADDED | 15.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.23 | 2,188,110 | 43,915,300 | ADDED | 15.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.22 | 2,263,580 | 43,664,500 | ADDED | 16.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.08 | 2,358,490 | 38,655,600 | ADDED | 66.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 341,468 | 6,559,600 | REDUCED | -57.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 48,095 | 982,581 | ADDED | 4.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 13,995 | 293,465 | REDUCED | -50.41 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 87,569 | 4,072,830 | REDUCED | -5.36 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 3,120 | 320,174 | REDUCED | -6.59 | |
| BX | BLACKSTONE INC | 0.03 | 9,083 | 1,193,230 | REDUCED | -8.09 | |
| BZQ | PROSHARES TR | 0.12 | 41,050 | 4,162,880 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 9,451 | 597,681 | ADDED | 0.57 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 11,994 | 697,235 | REDUCED | -0.98 | |
| CAT | CATERPILLAR INC | 1.07 | 104,102 | 38,146,000 | REDUCED | -0.27 | |
| CB | CHUBB LIMITED | 0.01 | 2,044 | 529,657 | ADDED | 119 | |
| CBRE | CBRE GROUP INC | 0.01 | 5,455 | 530,444 | ADDED | 0.18 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 5,991 | 435,725 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.01 | 2,763 | 218,995 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 45,670 | 3,011,900 | ADDED | 0.83 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 18,005 | 366,222 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,799 | 332,545 | ADDED | 1.01 | |
| CG | CARLYLE GROUP INC | 0.03 | 19,412 | 910,617 | REDUCED | -1.12 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 4,000 | 417,240 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 2,780 | 455,948 | ADDED | 2.13 | |
| CI | THE CIGNA GROUP | 0.04 | 4,323 | 1,569,960 | ADDED | 1.08 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 2,196 | 272,677 | ADDED | 1.34 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 15,298 | 1,377,580 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 7,370 | 1,128,420 | REDUCED | -0.87 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 5,000 | 293,850 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 20,807 | 901,983 | REDUCED | -3.98 | |
| CME | CME GROUP INC | 0.01 | 1,485 | 319,706 | ADDED | 0.95 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 13,788 | 2,052,930 | ADDED | 0.13 | |
| COP | CONOCOPHILLIPS | 0.03 | 8,666 | 1,103,030 | REDUCED | -1.56 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 25,377 | 18,592,000 | ADDED | 0.55 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 11,630 | 1,025,420 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 5,469 | 316,764 | REDUCED | -6.72 | |
| CRM | SALESFORCE INC | 0.50 | 58,713 | 17,683,100 | ADDED | 0.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 856 | 274,425 | ADDED | 4.77 | |
| CSCO | CISCO SYS INC | 0.11 | 78,145 | 3,900,230 | REDUCED | -70.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.78 | 1,510,850 | 63,652,000 | REDUCED | -1.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 427,285 | 18,189,500 | REDUCED | -1.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 30,623 | 2,708,300 | REDUCED | -6.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,262 | 1,731,740 | REDUCED | -34.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 26,460 | 971,611 | REDUCED | -11.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,380 | 911,211 | ADDED | 1.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 11,468 | 403,559 | REDUCED | -5.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,195 | 353,732 | REDUCED | -3.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,269 | 346,804 | REDUCED | -11.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,923 | 325,923 | REDUCED | -1.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,284 | 320,610 | REDUCED | -2.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,377 | 304,336 | REDUCED | -3.41 | |
| CSGP | COSTAR GROUP INC | 0.01 | 5,025 | 485,415 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.01 | 608 | 238,245 | NEW | ||
| CSX | CSX CORP | 0.04 | 34,305 | 1,271,690 | ADDED | 0.2 | |
| CTAS | CINTAS CORP | 0.01 | 362 | 248,705 | ADDED | 2.26 | |
| CTVA | CORTEVA INC | 0.01 | 3,856 | 222,376 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 6,125 | 488,530 | REDUCED | -1.29 | |
| CVX | CHEVRON CORP NEW | 0.44 | 98,709 | 15,570,300 | ADDED | 3.65 | |
| CWI | SPDR INDEX SHS FDS | 2.53 | 2,524,850 | 90,490,700 | REDUCED | -0.4 | |
| CWI | SPDR INDEX SHS FDS | 0.63 | 620,843 | 22,468,300 | ADDED | 1.48 | |
| D | DOMINION ENERGY INC | 0.04 | 28,748 | 1,414,100 | REDUCED | -1.77 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 84,826 | 4,060,620 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.29 | 421,696 | 10,247,200 | ADDED | 2.92 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,473 | 266,275 | REDUCED | -5.19 | |
| DE | DEERE & CO | 0.08 | 6,613 | 2,716,160 | REDUCED | -0.99 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 659 | 620,290 | REDUCED | -1.05 | |
| DEO | DIAGEO PLC | 0.01 | 2,131 | 317,032 | REDUCED | -40.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 1,815,010 | 54,849,500 | ADDED | 2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 490,963 | 12,136,600 | ADDED | 1.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 92,885 | 5,292,600 | REDUCED | -0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 64,387 | 2,633,420 | REDUCED | -0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 36,622 | 2,283,000 | ADDED | 0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,289 | 389,725 | REDUCED | -3.2 | |
| DHR | DANAHER CORPORATION | 0.47 | 66,910 | 16,708,700 | ADDED | 1.9 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,173 | 466,572 | ADDED | 14.44 | |
| DIS | DISNEY WALT CO | 0.25 | 72,019 | 8,812,240 | REDUCED | -1.12 | |
| DLTR | DOLLAR TREE INC | 0.35 | 93,847 | 12,495,700 | REDUCED | -4.16 | |
| DMXF | ISHARES TR | 0.51 | 723,196 | 18,257,100 | ADDED | 7.98 | |
| DOV | DOVER CORP | 0.01 | 1,696 | 300,514 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 17,732 | 1,027,200 | REDUCED | -7.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 35,716 | 3,454,090 | REDUCED | -2.59 | |
| DVA | DAVITA INC | 0.01 | 3,185 | 439,689 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 14,360 | 720,585 | REDUCED | -3.35 | |
| ECVT | ECOVYST INC | 0.01 | 28,700 | 320,005 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,997 | 453,778 | ADDED | 0.95 | |
| EDV | VANGUARD WORLD FD | 0.01 | 5,630 | 323,556 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,483 | 277,128 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 1,717 | 459,332 | REDUCED | -0.81 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 18,450 | 300,366 | REDUCED | -29.31 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 7,191 | 3,728,820 | REDUCED | -0.73 | |
| EMGF | ISHARES INC | 0.03 | 19,650 | 1,013,920 | REDUCED | -8.06 | |
| EMR | EMERSON ELEC CO | 0.03 | 9,958 | 1,129,430 | ADDED | 11.7 | |
| ENB | ENBRIDGE INC | 0.01 | 7,478 | 270,554 | REDUCED | -49.75 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 26,924 | 785,642 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 26,197 | 995,747 | REDUCED | -6.47 | |
| ETN | EATON CORP PLC | 0.06 | 7,105 | 2,221,520 | REDUCED | -1.76 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 2,315 | 318,891 | REDUCED | -0.86 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,834 | 269,598 | ADDED | 0.27 | |
| F | FORD MTR CO DEL | 0.01 | 20,264 | 269,108 | REDUCED | -2.7 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.01 | 2,910 | 240,435 | UNCHANGED | 0.00 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.01 | 2,008 | 250,177 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 6,633 | 561,616 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 1,045 | 1,708,580 | UNCHANGED | 0.00 | |
| FDUS | FIDUS INVT CORP | 0.01 | 14,907 | 294,271 | ADDED | 34.27 | |
| FDX | FEDEX CORP | 0.02 | 2,006 | 581,253 | REDUCED | -12.63 | |
| FNB | F N B CORP | 0.02 | 59,287 | 835,947 | REDUCED | -11.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 65,922 | 6,112,290 | REDUCED | -9.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 134,272 | 5,239,290 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 40,770 | 3,319,910 | REDUCED | -2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 25,528 | 1,939,640 | REDUCED | -4.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,570 | 1,276,570 | REDUCED | -0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,476 | 649,664 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,472 | 602,440 | REDUCED | -11.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,911 | 488,018 | ADDED | 1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,737 | 275,515 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 0.03 | 75,722 | 921,537 | ADDED | 1.58 | |
| FSLR | FIRST SOLAR INC | 0.01 | 1,623 | 273,962 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 3,177 | 217,021 | NEW | ||
| FTV | FORTIVE CORP | 0.02 | 8,398 | 722,396 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 13,214 | 529,221 | ADDED | 20.32 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,533 | 715,644 | REDUCED | -2.13 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 9,717 | 1,705,670 | REDUCED | -2.01 | |
| GLD | SPDR GOLD TR | 0.14 | 23,565 | 4,847,790 | ADDED | 1.83 | |
| GLDM | WORLD GOLD TR | 0.01 | 11,944 | 526,133 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 32,147 | 1,059,560 | REDUCED | -2.18 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 12,824 | 213,391 | ADDED | 8.31 | |
| GOOG | ALPHABET INC | 0.57 | 135,906 | 20,512,400 | ADDED | 1.42 | |
| GOOG | ALPHABET INC | 0.24 | 57,282 | 8,721,760 | REDUCED | -0.49 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 12,436 | 362,882 | REDUCED | -16.74 | |
| GRMN | GARMIN LTD | 0.03 | 7,106 | 1,057,920 | REDUCED | -5.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,292 | 1,375,050 | REDUCED | -2.46 | |
| GSK | GSK PLC | 0.02 | 13,950 | 598,037 | REDUCED | -1.93 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 15,903 | 744,419 | ADDED | 12.95 | |
| GWW | GRAINGER W W INC | 0.04 | 1,240 | 1,261,450 | REDUCED | -0.08 | |
| HD | HOME DEPOT INC | 0.28 | 26,284 | 10,082,500 | ADDED | 12.95 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,593 | 339,857 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.37 | 64,168 | 13,170,500 | ADDED | 2.85 | |
| HSY | HERSHEY CO | 0.02 | 3,624 | 704,846 | REDUCED | -0.74 | |
| HUBB | HUBBELL INC | 0.04 | 3,908 | 1,622,020 | ADDED | 0.28 | |
| HUM | HUMANA INC | 0.01 | 887 | 307,541 | REDUCED | -0.67 | |
| IAU | ISHARES GOLD TR | 0.02 | 13,965 | 586,670 | REDUCED | -3.58 | |
| IBCE | ISHARES TR | 1.91 | 415,488 | 68,285,400 | REDUCED | -0.76 | |
| IBCE | ISHARES TR | 1.22 | 587,420 | 43,598,300 | REDUCED | -1.79 | |
| IBCE | ISHARES TR | 0.01 | 1,302 | 243,930 | REDUCED | -1.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 23,736 | 4,532,720 | REDUCED | -4.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.37 | 95,636 | 13,143,200 | ADDED | 1.48 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,687 | 910,862 | ADDED | 0.24 | |
| INFN | INFINERA CORP | 0.01 | 59,300 | 357,579 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.01 | 3,375 | 394,369 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 66,184 | 2,923,360 | REDUCED | -3.28 | |
| INTU | INTUIT | 0.02 | 991 | 644,150 | ADDED | 1.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,403 | 559,923 | REDUCED | -1.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,248 | 603,189 | REDUCED | -0.4 | |
| JAAA | JANUS DETROIT STR TR | 0.36 | 255,346 | 12,956,200 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.09 | 64,602 | 3,133,200 | REDUCED | -48.61 | |
| JAMF | WISDOMTREE TR | 0.01 | 3,781 | 288,074 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 144,847 | 22,913,300 | REDUCED | -0.73 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 117,034 | 23,441,900 | ADDED | 1.26 | |
| K | KELLANOVA | 0.05 | 29,549 | 1,692,860 | REDUCED | -2.64 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 9,038 | 277,195 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.03 | 25,833 | 953,237 | REDUCED | -7.09 | |
| KLAC | KLA CORP | 0.01 | 660 | 461,056 | REDUCED | -0.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 15,386 | 1,990,200 | REDUCED | -4.94 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 39,464 | 723,770 | REDUCED | -6.91 | |
| KMX | CARMAX INC | 0.01 | 5,790 | 504,367 | REDUCED | -0.02 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 4,757 | 2,496,190 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.13 | 76,581 | 4,685,210 | ADDED | 10.68 | |
| KR | KROGER CO | 0.01 | 8,970 | 512,456 | ADDED | 2.11 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 15,906 | 910,300 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 4,977 | 284,286 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 37,885 | 668,291 | REDUCED | -1.44 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 17,000 | 287,640 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,135 | 279,877 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.32 | 52,537 | 11,477,300 | ADDED | 3.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,321 | 281,505 | ADDED | 17.84 | |
| LIN | LINDE PLC | 0.03 | 1,944 | 902,638 | ADDED | 0.67 | |
| LLY | ELI LILLY & CO | 0.32 | 14,613 | 11,368,000 | REDUCED | -0.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 6,782 | 3,084,880 | REDUCED | -2.12 | |
| LOW | LOWES COS INC | 0.14 | 20,387 | 5,193,270 | REDUCED | -2.22 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.37 | 125,586 | 13,283,200 | ADDED | 2.9 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 35,138 | 16,921,300 | ADDED | 1.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,452 | 618,597 | ADDED | 0.7 | |
| MC | MOELIS & CO | 0.01 | 4,972 | 282,260 | ADDED | 0.04 | |
| MCD | MCDONALDS CORP | 0.06 | 7,359 | 2,075,000 | REDUCED | -2.52 | |
| MCK | MCKESSON CORP | 0.01 | 489 | 262,520 | NEW | ||
| MCO | MOODYS CORP | 0.01 | 824 | 323,857 | ADDED | 0.61 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 24,088 | 1,686,170 | REDUCED | -5.64 | |
| MDT | MEDTRONIC PLC | 0.02 | 6,897 | 601,097 | REDUCED | -15.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 608 | 338,463 | REDUCED | -1.14 | |
| META | META PLATFORMS INC | 0.10 | 7,520 | 3,651,640 | REDUCED | -2.68 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 6,705 | 827,238 | REDUCED | -6.42 | |
| MHK | MOHAWK INDS INC | 0.01 | 3,029 | 396,466 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.04 | 16,760 | 1,287,340 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.02 | 452 | 687,709 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,031 | 212,365 | REDUCED | -12.85 | |
| MMM | 3M CO | 0.02 | 6,449 | 684,045 | REDUCED | -3.17 | |
| MO | ALTRIA GROUP INC | 0.02 | 19,092 | 832,779 | ADDED | 7.02 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 18,900 | 305,613 | REDUCED | -3.57 | |
| MPC | MARATHON PETE CORP | 0.02 | 4,205 | 847,314 | ADDED | 27.04 | |
| MRK | MERCK & CO INC | 0.15 | 41,283 | 5,447,300 | REDUCED | -1.7 | |
| MRNA | MODERNA INC | 0.01 | 2,438 | 259,793 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 6,344 | 449,663 | ADDED | 0.79 | |
| MS | MORGAN STANLEY | 0.06 | 23,212 | 2,185,610 | REDUCED | -9.00 | |
| MSA | MSA SAFETY INC | 0.02 | 2,862 | 554,055 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.76 | 149,388 | 62,850,400 | ADDED | 0.16 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 1,210 | 223,269 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.01 | 2,738 | 398,215 | REDUCED | -2.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 8,799 | 1,037,310 | REDUCED | -2.74 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 45,653 | 2,917,710 | ADDED | 2.1 | |
| NEM | NEWMONT CORP | 0.02 | 20,505 | 734,899 | REDUCED | -2.27 | |
| NEU | NEWMARKET CORP | 0.06 | 3,273 | 2,077,110 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 573 | 348,000 | ADDED | 3.06 | |
| NKE | NIKE INC | 0.03 | 10,632 | 999,235 | REDUCED | -2.28 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,556 | 1,223,650 | REDUCED | -40.43 | |
| NOW | SERVICENOW INC | 0.03 | 1,613 | 1,229,750 | REDUCED | -0.06 | |
| NSC | NORFOLK SOUTHN CORP | 2.10 | 293,983 | 74,927,500 | REDUCED | -0.73 | |
| NTAP | NETAPP INC | 0.02 | 6,617 | 694,586 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 2,479 | 490,594 | ADDED | 0.98 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 38,124 | 34,447,800 | REDUCED | -0.73 | |
| NVO | NOVO-NORDISK A S | 0.03 | 8,735 | 1,121,550 | REDUCED | -0.56 | |
| OCC | OPTICAL CABLE CORP | 0.01 | 123,677 | 350,006 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.03 | 878,824 | 1,054,590 | ADDED | 568 | |
| ORCL | ORACLE CORP | 0.54 | 152,324 | 19,133,500 | ADDED | 1.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 7,833 | 8,842,610 | ADDED | 1.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 5,306 | 526,727 | REDUCED | -1.12 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 6,006 | 390,308 | ADDED | 6.51 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 35,999 | 10,228,400 | ADDED | 69.27 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 17,300 | 315,033 | NEW | ||
| PEP | PEPSICO INC | 0.58 | 118,270 | 20,698,400 | REDUCED | -1.16 | |
| PFE | PFIZER INC | 0.08 | 98,677 | 2,738,290 | REDUCED | -1.44 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 125,148 | 20,305,300 | ADDED | 1.27 | |
| PGR | PROGRESSIVE CORP | 0.04 | 6,842 | 1,415,060 | ADDED | 1.44 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 3,640 | 2,023,080 | ADDED | 0.08 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 19,226 | 332,610 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 5,793 | 754,413 | ADDED | 3.46 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21 | 327,045 | 7,525,300 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 11,339 | 1,038,900 | REDUCED | -38.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 19,477 | 3,147,510 | REDUCED | -8.01 | |
| PPG | PPG INDS INC | 0.01 | 3,348 | 485,125 | ADDED | 2.92 | |
| PRAA | PRA GROUP INC | 0.19 | 256,381 | 6,686,420 | REDUCED | -12.67 | |
| PRGO | PERRIGO CO PLC | 0.02 | 22,354 | 719,575 | REDUCED | -3.45 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 10,887 | 1,278,190 | REDUCED | -7.41 | |
| PSX | PHILLIPS 66 | 0.02 | 4,124 | 673,624 | ADDED | 0.19 | |
| PVH | PVH CORPORATION | 0.01 | 3,690 | 518,851 | ADDED | 0.76 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,054 | 276,675 | REDUCED | -12.96 | |
| PYPL | PAYPAL HLDGS INC | 0.36 | 190,388 | 12,754,100 | ADDED | 3.37 | |
| QCOM | QUALCOMM INC | 0.51 | 108,152 | 18,310,100 | ADDED | 0.82 | |
| QQQ | INVESCO QQQ TR | 0.06 | 4,948 | 2,196,950 | REDUCED | -3.02 | |
| RNST | RENASANT CORP | 0.02 | 19,522 | 611,429 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,332 | 388,052 | REDUCED | -5.06 | |
| ROST | ROSS STORES INC | 0.02 | 5,540 | 813,050 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.02 | 2,056 | 687,074 | REDUCED | -12.14 | |
| RTX | RTX CORPORATION | 0.39 | 141,283 | 13,779,300 | ADDED | 2.95 | |
| RY | ROYAL BK CDA | 0.04 | 13,598 | 1,371,740 | REDUCED | -1.29 | |
| RYN | RAYONIER INC | 0.01 | 15,425 | 512,727 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 12,949 | 1,183,440 | ADDED | 26.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.37 | 182,363 | 13,192,100 | ADDED | 2.37 | |
| SEIC | SEI INVTS CO | 0.01 | 6,079 | 437,080 | ADDED | 0.21 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 6,000 | 398,160 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 4,615 | 309,390 | REDUCED | -2.18 | |
| SHOP | SHOPIFY INC | 0.01 | 6,848 | 528,460 | REDUCED | -0.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 6,048 | 2,100,650 | REDUCED | -0.87 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 100,611 | 390,372 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 126,824 | 6,951,220 | ADDED | 1.9 | |
| SNPS | SYNOPSYS INC | 0.32 | 20,098 | 11,486,000 | NEW | ||
| SNY | SANOFI | 0.03 | 19,712 | 958,003 | REDUCED | -5.28 | |
| SO | SOUTHERN CO | 0.10 | 49,178 | 3,528,030 | REDUCED | -1.95 | |
| SON | SONOCO PRODS CO | 0.01 | 6,235 | 360,632 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,814 | 771,766 | ADDED | 0.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 26,186 | 311,085 | REDUCED | -60.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 14,312 | 269,781 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 800 | 211,120 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.37 | 25,187 | 13,174,400 | ADDED | 1.19 | |
| SRE | SEMPRA | 0.01 | 3,876 | 278,424 | REDUCED | -1.8 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 8,200 | 301,268 | ADDED | 2.5 | |
| STLA | STELLANTIS N.V | 0.04 | 51,779 | 1,466,640 | REDUCED | -6.22 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 8,379 | 779,666 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,744 | 268,720 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 5,096 | 1,823,710 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 7,810 | 634,016 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 163,233 | 2,872,910 | REDUCED | -0.38 | |
| TFC | TRUIST FINL CORP | 0.09 | 80,450 | 3,135,940 | ADDED | 3.07 | |
| TGT | TARGET CORP | 0.02 | 4,397 | 779,192 | ADDED | 22.75 | |
| TJX | TJX COS INC NEW | 0.03 | 8,970 | 909,737 | ADDED | 4.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,088 | 1,213,570 | REDUCED | -9.53 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 8,454 | 1,030,770 | REDUCED | -5.38 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 2,253 | 518,522 | ADDED | 3.44 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 867 | 226,911 | NEW | ||
| TSLA | TESLA INC | 0.04 | 8,505 | 1,495,090 | ADDED | 15.12 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.01 | 23,737 | 508,686 | ADDED | 31.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 4,573 | 622,157 | REDUCED | -24.3 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 851 | 255,425 | ADDED | 1.07 | |
| TTD | THE TRADE DESK INC | 0.03 | 11,640 | 1,017,570 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.27 | 65,648 | 9,748,070 | ADDED | 7.51 | |
| TXN | TEXAS INSTRS INC | 0.37 | 76,434 | 13,315,600 | REDUCED | -0.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 6,694 | 515,371 | ADDED | 0.33 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.01 | 7,300 | 335,362 | REDUCED | -32.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 28,553 | 14,125,400 | ADDED | 2.41 | |
| UNP | UNION PAC CORP | 0.05 | 6,698 | 1,647,160 | ADDED | 0.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,558 | 380,142 | REDUCED | -11.76 | |
| V | VISA INC | 0.17 | 22,003 | 6,140,680 | ADDED | 0.22 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,830 | 578,537 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 441 | 231,234 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 69,556 | 3,489,600 | REDUCED | -2.01 | |
| VEEV | VEEVA SYS INC | 0.02 | 3,702 | 857,716 | ADDED | 0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 31,113 | 1,299,590 | REDUCED | -5.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 8,029 | 887,247 | ADDED | 11.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 9,569 | 561,210 | ADDED | 0.8 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 10,801 | 1,633,980 | REDUCED | -43.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 6,704 | 1,224,210 | REDUCED | -20.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 15,973 | 1,932,520 | ADDED | 1.52 | |
| VLO | VALERO ENERGY CORP | 0.03 | 5,569 | 950,556 | REDUCED | -1.28 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,286 | 350,975 | REDUCED | -14.49 | |
| VOO | VANGUARD INDEX FDS | 9.26 | 688,588 | 331,004,000 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 593,370 | 96,636,300 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 2.53 | 362,227 | 90,506,000 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 1.80 | 281,397 | 64,324,500 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 32,648 | 8,485,160 | ADDED | 1.88 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 20,129 | 6,928,400 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,560 | 2,218,190 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 8,160 | 705,691 | REDUCED | -9.78 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,792 | 422,561 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,091 | 326,053 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,774 | 310,964 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 2,930 | 1,224,770 | ADDED | 0.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 61,875 | 2,596,270 | REDUCED | -5.26 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 85,157 | 743,421 | REDUCED | -0.33 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 11,761 | 681,668 | REDUCED | -13.77 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 4,529 | 522,737 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.03 | 2,722 | 997,341 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.49 | 82,698 | 17,627,000 | REDUCED | -0.32 | |
| WMB | WILLIAMS COS INC | 0.01 | 7,746 | 301,862 | ADDED | 7.02 | |
| WMT | WALMART INC | 0.51 | 300,499 | 18,081,000 | ADDED | 203 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 11,020 | 3,499,320 | REDUCED | -30.69 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 2,671 | 1,056,940 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 2,252 | 619,300 | REDUCED | -0.13 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 12,212 | 438,533 | ADDED | 0.73 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,958 | 212,743 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 14,309 | 602,700 | REDUCED | -4.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,848 | 457,689 | REDUCED | -23.8 | |
| XOM | EXXON MOBIL CORP | 0.26 | 80,336 | 9,338,280 | REDUCED | -5.45 | |
| ZTS | ZOETIS INC | 0.33 | 69,877 | 11,823,800 | ADDED | 2.7 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 52,029 | 21,879,300 | ADDED | 2.21 | ||
| FISERV INC | 0.47 | 104,486 | 16,698,900 | ADDED | 1.2 | ||
| TOWNEBANK PORTSMOUTH VA | 0.11 | 145,502 | 4,082,780 | REDUCED | -7.26 | ||
| ARES CAPITAL CORP | 0.04 | 75,250 | 1,566,700 | REDUCED | -1.73 | ||
| KENVUE INC | 0.02 | 35,194 | 755,263 | REDUCED | -4.63 | ||
| BROWN FORMAN CORP | 0.02 | 13,439 | 693,721 | ADDED | 0.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 5,518 | 489,226 | REDUCED | -0.05 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 5,983 | 377,946 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.01 | 43,000 | 374,530 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.01 | 27,850 | 259,284 | UNCHANGED | 0.00 |