Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 683,184 | +35,367 | $298,415 |
VOO | 683,184 | +35,367 | $298,415 |
ISHARES TR (IWF) | 573,280 | +18,034 | $173,801 |
IWF | 573,280 | +18,034 | $173,801 |
ISHARES TR (IVV) | 358,222 | -1,006 | $171,098 |
IVV | 358,222 | -1,006 | $171,098 |
VANGUARD INDEX FDS (VTV) | 586,454 | +19,030 | $87,675 |
VTV | 586,454 | +19,030 | $87,675 |
SPDR INDEX SHS FDS (SPDW) | 2,535,031 | +203,909 | $86,216 |
SPDW | 2,535,031 | +203,909 | $86,216 |
VANGUARD INDEX FDS (VO) | 359,338 | +21,610 | $83,596 |
VO | 359,338 | +21,610 | $83,596 |
APPLE INC | 371,459 | -436 | $71,517 |
AAPL | 371,459 | -436 | $71,517 |
NORFOLK SOUTHN CORP | 296,140 | -5,254 | $70,002 |
NSC | 296,140 | -5,254 | $70,002 |
ISHARES TR (GOVT) | 2,942,219 | +165,346 | $67,789 |
GOVT | 2,942,219 | +165,346 | $67,789 |
ISHARES TR (QUAL) | 418,689 | +115,177 | $61,606 |
QUAL | 418,689 | +115,177 | $61,606 |
VANGUARD INDEX FDS (VB) | 278,863 | +20,953 | $59,490 |
VB | 278,863 | +20,953 | $59,490 |
INVESCO EXCHANGE TRADED FD T (XLG) | 1,530,308 | -47,562 | $57,723 |
XLG | 1,530,308 | -47,562 | $57,723 |
MICROSOFT CORP | 149,151 | +1,137 | $56,087 |
MSFT | 149,151 | +1,137 | $56,087 |
ISHARES TR (IWR) | 658,592 | -88,669 | $51,192 |
IWR | 658,592 | -88,669 | $51,192 |
DIMENSIONAL ETF TRUST (DFAI) | 1,771,013 | +201,252 | $50,722 |
DFAI | 1,771,013 | +201,252 | $50,722 |
WISDOMTREE TR | 673,519 | +22,961 | $44,708 |
DLN | 673,519 | +22,961 | $44,708 |
ISHARES TR (IEFA) | 598,131 | +27,393 | $42,079 |
IEFA | 598,131 | +27,393 | $42,079 |
DBX ETF TR (HYLB) | 1,131,875 | +1,131,875 | $40,238 |
HYLB | 1,131,875 | +1,131,875 | $40,238 |
INVESCO EXCH TRD SLF IDX FD | 2,084,022 | +136,901 | $38,648 |
BSCT | 2,084,022 | +136,901 | $38,648 |
INVESCO EXCH TRD SLF IDX FD | 1,887,228 | +133,536 | $38,273 |
BSCS | 1,887,228 | +133,536 | $38,273 |
INVESCO EXCH TRD SLF IDX FD | 1,947,320 | +138,955 | $37,885 |
BSCR | 1,947,320 | +138,955 | $37,885 |
INVESCO EXCH TRADED FD TR II (BKLN) | 1,711,058 | -2,319 | $36,240 |
BKLN | 1,711,058 | -2,319 | $36,240 |
CATERPILLAR INC | 104,384 | +501 | $30,863 |
CAT | 104,384 | +501 | $30,863 |
ISHARES TR (EFA) | 402,374 | -28,369 | $30,319 |
EFA | 402,374 | -28,369 | $30,319 |
AMAZON COM INC | 157,179 | +2,013 | $23,882 |
AMZN | 157,179 | +2,013 | $23,882 |
INVESCO EXCH TRD SLF IDX FD | 1,416,951 | +1,389,853 | $23,571 |
BSCU | 1,416,951 | +1,389,853 | $23,571 |
JOHNSON & JOHNSON | 145,906 | +7,733 | $22,869 |
JNJ | 145,906 | +7,733 | $22,869 |
SPDR INDEX SHS FDS (SPEM) | 611,772 | -23,710 | $21,663 |
SPEM | 611,772 | -23,710 | $21,663 |
PEPSICO INC | 119,656 | -4,288 | $20,322 |
PEP | 119,656 | -4,288 | $20,322 |
ISHARES TR (SHYG) | 468,097 | +468,097 | $19,763 |
SHYG | 468,097 | +468,097 | $19,763 |
SPDR SER TR (SJNK) | 785,178 | +136,750 | $19,739 |
SJNK | 785,178 | +136,750 | $19,739 |
JPMORGAN CHASE & CO | 115,573 | -382 | $19,659 |
JPM | 115,573 | -382 | $19,659 |
PIMCO ETF TR (MINT) | 196,064 | -5,610 | $19,565 |
MINT | 196,064 | -5,610 | $19,565 |
VANECK ETF TRUST (ANGL) | 661,041 | +561,195 | $19,025 |
ANGL | 661,041 | +561,195 | $19,025 |
NVIDIA CORPORATION | 38,406 | +929 | $19,020 |
NVDA | 38,406 | +929 | $19,020 |
ISHARES TR (IWD) | 114,066 | +141 | $18,849 |
IWD | 114,066 | +141 | $18,849 |
ALPHABET INC | 133,999 | +775 | $18,718 |
GOOGL | 133,999 | +775 | $18,718 |
BERKSHIRE HATHAWAY INC DEL | $18,698 | ||
BRK.B | 50,904 | +687 | $18,155 |
BRK.A | 1 | UNCH | $543 |
ISHARES TR (IBMQ) | 710,984 | +77,332 | $18,194 |
IBMQ | 710,984 | +77,332 | $18,194 |
PROCTER AND GAMBLE CO | 123,574 | +4,089 | $18,109 |
PG | 123,574 | +4,089 | $18,109 |
ISHARES TR (IBMO) | 696,675 | +44,565 | $17,773 |
IBMO | 696,675 | +44,565 | $17,773 |
ISHARES TR (IBMP) | 694,373 | +44,996 | $17,647 |
IBMP | 694,373 | +44,996 | $17,647 |
INVESCO EXCHANGE TRADED FD T (PFM) | 431,916 | +8,117 | $17,229 |
PFM | 431,916 | +8,117 | $17,229 |
ISHARES TR (IBMR) | 669,722 | +669,722 | $17,145 |
IBMR | 669,722 | +669,722 | $17,145 |
SPDR SER TR (BIL) | 184,916 | -482,649 | $16,899 |
BIL | 184,916 | -482,649 | $16,899 |
COSTCO WHSL CORP NEW | 25,238 | +63 | $16,659 |
COST | 25,238 | +63 | $16,659 |
ISHARES TR (FALN) | 613,998 | +613,998 | $16,210 |
FALN | 613,998 | +613,998 | $16,210 |
ORACLE CORP | 150,518 | -1,805 | $15,869 |
ORCL | 150,518 | -1,805 | $15,869 |
WALMART INC | 99,137 | +269 | $15,629 |
WMT | 99,137 | +269 | $15,629 |
QUALCOMM INC | 107,275 | +9,848 | $15,515 |
QCOM | 107,275 | +9,848 | $15,515 |
INVESCO EXCH TRD SLF IDX FD | 798,149 | -988,653 | $15,404 |
BSCQ | 798,149 | -988,653 | $15,404 |
SALESFORCE INC | 58,529 | +87 | $15,401 |
CRM | 58,529 | +87 | $15,401 |
DANAHER CORPORATION | 65,661 | +8,178 | $15,190 |
DHR | 65,661 | +8,178 | $15,190 |
WASTE MGMT INC DEL | 82,967 | +319 | $14,859 |
WM | 82,967 | +319 | $14,859 |
ADOBE INC | 24,889 | +6,259 | $14,849 |
ADBE | 24,889 | +6,259 | $14,849 |
MASTERCARD INCORPORATED | 34,721 | +6 | $14,809 |
MA | 34,721 | +6 | $14,809 |
UNITEDHEALTH GROUP INC | 27,882 | +903 | $14,679 |
UNH | 27,882 | +903 | $14,679 |
ISHARES TR (IEI) | 123,072 | +98,254 | $14,415 |
IEI | 123,072 | +98,254 | $14,415 |
CHEVRON CORP NEW | 95,233 | +930 | $14,205 |
CVX | 95,233 | +930 | $14,205 |
SPLUNK INC | 92,332 | -3,414 | $14,067 |
SPLK | 92,332 | -3,414 | $14,067 |
DOLLAR TREE INC | 97,919 | -12,605 | $13,909 |
DLTR | 97,919 | -12,605 | $13,909 |
FISERV INC | 103,250 | +103,250 | $13,716 |
FI | 103,250 | +103,250 | $13,716 |
ISHARES TR (IWM) | 67,203 | -1,347 | $13,488 |
IWM | 67,203 | -1,347 | $13,488 |
ZOETIS INC | 68,041 | +5,216 | $13,429 |
ZTS | 68,041 | +5,216 | $13,429 |
CISCO SYS INC | 260,503 | -6,135 | $13,161 |
CSCO | 260,503 | -6,135 | $13,161 |
HONEYWELL INTL INC | 62,388 | +3,048 | $13,083 |
HON | 62,388 | +3,048 | $13,083 |
TEXAS INSTRS INC | 76,635 | -7,564 | $13,063 |
TXN | 76,635 | -7,564 | $13,063 |
ISHARES TR (IJR) | 118,469 | +1,670 | $12,824 |
IJR | 118,469 | +1,670 | $12,824 |
ISHARES TR (LQD) | 113,570 | +10,214 | $12,568 |
LQD | 113,570 | +10,214 | $12,568 |
BOOKING HOLDINGS INC | 3,542 | +974 | $12,564 |
BKNG | 3,542 | +974 | $12,564 |
ISHARES TR (AGG) | 124,203 | +8,726 | $12,327 |
AGG | 124,203 | +8,726 | $12,327 |
SCHWAB CHARLES CORP | 178,139 | +19,757 | $12,256 |
SCHW | 178,139 | +19,757 | $12,256 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 94,238 | +6,304 | $12,103 |
ICE | 94,238 | +6,304 | $12,103 |
AKAMAI TECHNOLOGIES INC | 102,248 | -1,377 | $12,101 |
AKAM | 102,248 | -1,377 | $12,101 |
DROPBOX INC | 409,733 | -7,781 | $12,079 |
DBX | 409,733 | -7,781 | $12,079 |
AUTODESK INC | 48,677 | +735 | $11,852 |
ADSK | 48,677 | +735 | $11,852 |
SPDR S&P 500 ETF TR (SPY) | 24,890 | +256 | $11,830 |
SPY | 24,890 | +256 | $11,830 |
DIMENSIONAL ETF TRUST (DFAE) | 481,463 | +25,641 | $11,608 |
DFAE | 481,463 | +25,641 | $11,608 |
LABORATORY CORP AMER HLDGS | 50,963 | +5,548 | $11,583 |
LH | 50,963 | +5,548 | $11,583 |
RTX CORPORATION | 137,228 | +2,879 | $11,546 |
RTX | 137,228 | +2,879 | $11,546 |
LIVE NATION ENTERTAINMENT IN | 122,043 | +5,836 | $11,423 |
LYV | 122,043 | +5,836 | $11,423 |
PAYPAL HLDGS INC | 184,177 | +59,397 | $11,310 |
PYPL | 184,177 | +59,397 | $11,310 |
ISHARES TR (MUB) | 99,634 | +85,613 | $10,801 |
MUB | 99,634 | +85,613 | $10,801 |
PIMCO ETF TR (BOND) | 109,382 | +64,255 | $10,112 |
BOND | 109,382 | +64,255 | $10,112 |
TAKE TWO INTERACTIVE SOFTWAR | 61,061 | +61,061 | $9,828 |
TTWO | 61,061 | +61,061 | $9,828 |
ELI LILLY & CO | 14,754 | -32 | $8,601 |
LLY | 14,754 | -32 | $8,601 |
EXXON MOBIL CORP | 84,963 | -10,269 | $8,495 |
XOM | 84,963 | -10,269 | $8,495 |
ISHARES TR (SHV) | 75,126 | +1,400 | $8,274 |
SHV | 75,126 | +1,400 | $8,274 |
ALPHABET INC | 57,562 | +2,008 | $8,112 |
GOOG | 57,562 | +2,008 | $8,112 |
HOME DEPOT INC | 23,270 | -1,821 | $8,064 |
HD | 23,270 | -1,821 | $8,064 |
PRA GROUP INC | 293,583 | +193,117 | $7,692 |
PRAA | 293,583 | +193,117 | $7,692 |
VANGUARD INDEX FDS (VTI) | 32,045 | +671 | $7,602 |
VTI | 32,045 | +671 | $7,602 |
OREILLY AUTOMOTIVE INC | 7,721 | -188 | $7,336 |
ORLY | 7,721 | -188 | $7,336 |
ISHARES TR (IWS) | 62,005 | -3,490 | $7,211 |
IWS | 62,005 | -3,490 | $7,211 |
ISHARES TR (EFAV) | 101,680 | +50,502 | $7,050 |
EFAV | 101,680 | +50,502 | $7,050 |
ARMADA HOFFLER PPTYS INC | 532,704 | UNCH | $6,590 |
AHH | 532,704 | UNCH | $6,590 |
DISNEY WALT CO | 72,832 | -12,706 | $6,576 |
DIS | 72,832 | -12,706 | $6,576 |
SCHLUMBERGER LTD | 124,460 | -617 | $6,477 |
SLB | 124,460 | -617 | $6,477 |
PALO ALTO NETWORKS INC | 21,267 | +20,244 | $6,271 |
PANW | 21,267 | +20,244 | $6,271 |
VANGUARD INDEX FDS (VUG) | 19,960 | +348 | $6,205 |
VUG | 19,960 | +348 | $6,205 |
VANGUARD BD INDEX FDS (BND) | 83,669 | -7,897 | $6,154 |
BND | 83,669 | -7,897 | $6,154 |
SCHWAB STRATEGIC TR | 73,218 | -4,745 | $6,074 |
SCHG | 73,218 | -4,745 | $6,074 |
JANUS DETROIT STR TR | 125,712 | +86,307 | $6,074 |
VNLA | 125,712 | +86,307 | $6,074 |
ISHARES TR (FLOT) | 116,435 | +93,868 | $5,894 |
FLOT | 116,435 | +93,868 | $5,894 |
VISA INC | 21,955 | +210 | $5,716 |
V | 21,955 | +210 | $5,716 |
ABBVIE INC | 34,415 | -13,037 | $5,333 |
ABBV | 34,415 | -13,037 | $5,333 |
SCHWAB STRATEGIC TR | 136,531 | -6,184 | $5,046 |
SCHF | 136,531 | -6,184 | $5,046 |
DIMENSIONAL ETF TRUST (DFUS) | 92,946 | -409 | $4,817 |
DFUS | 92,946 | -409 | $4,817 |
TOWNEBANK PORTSMOUTH VA | 156,897 | -4,098 | $4,669 |
TOWN | 156,897 | -4,098 | $4,669 |
LOWES COS INC | 20,849 | +83 | $4,640 |
LOW | 20,849 | +83 | $4,640 |
MERCK & CO INC | 41,995 | -2,222 | $4,578 |
MRK | 41,995 | -2,222 | $4,578 |
SPDR GOLD TR (GLD) | 23,141 | -15,424 | $4,424 |
GLD | 23,141 | -15,424 | $4,424 |
ISHARES TR (IWB) | 16,797 | +681 | $4,405 |
IWB | 16,797 | +681 | $4,405 |
VANECK ETF TRUST (ITM) | 92,524 | +51,597 | $4,351 |
ITM | 92,524 | +51,597 | $4,351 |
ISHARES TR (SHY) | 51,423 | +5,423 | $4,219 |
SHY | 51,423 | +5,423 | $4,219 |
COCA COLA CO | 69,193 | -3,803 | $4,078 |
KO | 69,193 | -3,803 | $4,078 |
INTERNATIONAL BUSINESS MACHS | 24,914 | -5,043 | $4,075 |
IBM | 24,914 | -5,043 | $4,075 |
AMGEN INC | 13,715 | -3,592 | $3,950 |
AMGN | 13,715 | -3,592 | $3,950 |
BROADCOM INC | 3,538 | +95 | $3,950 |
AVGO | 3,538 | +95 | $3,950 |
PROSHARES TR (NOBL) | 41,050 | -72 | $3,908 |
NOBL | 41,050 | -72 | $3,908 |
ABBOTT LABS | 34,197 | -5,321 | $3,764 |
ABT | 34,197 | -5,321 | $3,764 |
DUKE ENERGY CORP NEW | 36,666 | -6,738 | $3,558 |
DUK | 36,666 | -6,738 | $3,558 |
SOUTHERN CO | 50,157 | +108 | $3,517 |
SO | 50,157 | +108 | $3,517 |
INTEL CORP | 68,431 | +390 | $3,439 |
INTC | 68,431 | +390 | $3,439 |
ISHARES TR (ACWI) | 33,745 | -180 | $3,434 |
ACWI | 33,745 | -180 | $3,434 |
ELEVANCE HEALTH INC | 7,244 | -5 | $3,416 |
ELV | 7,244 | -5 | $3,416 |
DELTA AIR LINES INC DEL | 84,826 | -850 | $3,413 |
DAL | 84,826 | -850 | $3,413 |
VANGUARD TAX MANAGED FDS (VEA) | 70,986 | +1,486 | $3,400 |
VEA | 70,986 | +1,486 | $3,400 |
PNC FINL SVCS GROUP INC | 21,172 | -69 | $3,279 |
PNC | 21,172 | -69 | $3,279 |
WILLIAMS SONOMA INC | 15,900 | -7,042 | $3,208 |
WSM | 15,900 | -7,042 | $3,208 |
SCHWAB STRATEGIC TR | 41,981 | -736 | $3,162 |
SCHM | 41,981 | -736 | $3,162 |
LOCKHEED MARTIN CORP | 6,929 | +347 | $3,140 |
LMT | 6,929 | +347 | $3,140 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 68,232 | -5,799 | $3,043 |
FIXD | 68,232 | -5,799 | $3,043 |
AMERICAN EXPRESS CO | 16,082 | -413 | $3,013 |
AXP | 16,082 | -413 | $3,013 |
BRISTOL MYERS SQUIBB CO | 57,850 | -102,986 | $2,968 |
BMY | 57,850 | -102,986 | $2,968 |
PFIZER INC | 100,123 | -53,218 | $2,883 |
PFE | 100,123 | -53,218 | $2,883 |
TRUIST FINL CORP | 78,050 | -38,352 | $2,882 |
TFC | 78,050 | -38,352 | $2,882 |
ISHARES TR (EEM) | 69,676 | +5,940 | $2,802 |
EEM | 69,676 | +5,940 | $2,802 |
AT&T INC | 163,855 | +55,063 | $2,749 |
T | 163,855 | +55,063 | $2,749 |
VICTORY PORTFOLIOS II | 45,293 | -3,341 | $2,748 |
CFO | 45,293 | -3,341 | $2,748 |
META PLATFORMS INC | 7,727 | -207 | $2,735 |
META | 7,727 | -207 | $2,735 |
NEXTERA ENERGY INC | 44,715 | +9,026 | $2,716 |
NEE | 44,715 | +9,026 | $2,716 |
INVESCO EXCHANGE TRADED FD T (RPV) | 32,855 | +25,975 | $2,697 |
RPV | 32,855 | +25,975 | $2,697 |
ISHARES TR (IBDS) | 112,413 | -46,853 | $2,690 |
IBDS | 112,413 | -46,853 | $2,690 |
DEERE & CO | 6,679 | +176 | $2,671 |
DE | 6,679 | +176 | $2,671 |
VANGUARD SCOTTSDALE FDS (VONG) | 34,232 | +1,639 | $2,671 |
VONG | 34,232 | +1,639 | $2,671 |
ISHARES TR (IXN) | 37,695 | -3,701 | $2,570 |
IXN | 37,695 | -3,701 | $2,570 |
BOEING CO | 9,673 | +464 | $2,521 |
BA | 9,673 | +464 | $2,521 |
VANGUARD WELLINGTON FD (VFMO) | 18,988 | +18,988 | $2,493 |
VFMO | 18,988 | +18,988 | $2,493 |
ISHARES INC (ACWV) | 24,605 | +19,849 | $2,469 |
ACWV | 24,605 | +19,849 | $2,469 |
VERIZON COMMUNICATIONS INC | 65,311 | -21,232 | $2,462 |
VZ | 65,311 | -21,232 | $2,462 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 24,641 | -1,894 | $2,416 |
SPGP | 24,641 | -1,894 | $2,416 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 97,644 | -3,483 | $2,416 |
UCON | 97,644 | -3,483 | $2,416 |
DIMENSIONAL ETF TRUST (DFUV) | 64,503 | -3,542 | $2,401 |
DFUV | 64,503 | -3,542 | $2,401 |
MORGAN STANLEY | 25,508 | -11,152 | $2,379 |
MS | 25,508 | -11,152 | $2,379 |
MCDONALDS CORP | 7,549 | +4 | $2,238 |
MCD | 7,549 | +4 | $2,238 |
DIMENSIONAL ETF TRUST (DFAS) | 36,433 | -1,849 | $2,172 |
DFAS | 36,433 | -1,849 | $2,172 |
VANGUARD SCOTTSDALE FDS (VGSH) | 36,648 | +1,194 | $2,138 |
VGSH | 36,648 | +1,194 | $2,138 |
ISHARES TR (IJH) | 7,645 | -339 | $2,119 |
IJH | 7,645 | -339 | $2,119 |
INVESCO QQQ TR | 5,102 | +513 | $2,089 |
QQQ | 5,102 | +513 | $2,089 |
VANGUARD INDEX FDS (VBR) | 11,595 | -72 | $2,087 |
VBR | 11,595 | -72 | $2,087 |
NORTHROP GRUMMAN CORP | 4,291 | +980 | $2,009 |
NOC | 4,291 | +980 | $2,009 |
AUTOMATIC DATA PROCESSING IN | 8,557 | +436 | $1,994 |
ADP | 8,557 | +436 | $1,994 |
KIMBERLY CLARK CORP | 16,186 | +215 | $1,967 |
KMB | 16,186 | +215 | $1,967 |
SHERWIN WILLIAMS CO | 6,101 | -138 | $1,903 |
SHW | 6,101 | -138 | $1,903 |
SCHWAB STRATEGIC TR | 26,759 | -81 | $1,876 |
SCHV | 26,759 | -81 | $1,876 |
MONDELEZ INTL INC | 25,529 | -519 | $1,849 |
MDLZ | 25,529 | -519 | $1,849 |
TESLA INC | 7,388 | -235 | $1,836 |
TSLA | 7,388 | -235 | $1,836 |
CAPITAL ONE FINL CORP | 13,770 | -66 | $1,806 |
COF | 13,770 | -66 | $1,806 |
NEWMARKET CORP | 3,273 | UNCH | $1,787 |
NEU | 3,273 | UNCH | $1,787 |
VANGUARD WHITEHALL FDS (VYM) | 15,734 | -90,444 | $1,756 |
VYM | 15,734 | -90,444 | $1,756 |
ISHARES TR (IWP) | 16,737 | -71 | $1,748 |
IWP | 16,737 | -71 | $1,748 |
PHILIP MORRIS INTL INC | 18,537 | -87 | $1,744 |
PM | 18,537 | -87 | $1,744 |
EATON CORP PLC | 7,232 | +1,344 | $1,742 |
ETN | 7,232 | +1,344 | $1,742 |
KELLANOVA | 30,349 | UNCH | $1,697 |
K | 30,349 | UNCH | $1,697 |
PARKER HANNIFIN CORP | 3,637 | UNCH | $1,676 |
PH | 3,637 | UNCH | $1,676 |
UNION PAC CORP | 6,667 | -11 | $1,637 |
UNP | 6,667 | -11 | $1,637 |
SPDR SER TR (JNK) | 17,047 | +256 | $1,615 |
JNK | 17,047 | +256 | $1,615 |
KINSALE CAP GROUP INC | 4,757 | +345 | $1,593 |
KNSL | 4,757 | +345 | $1,593 |
BANK AMERICA CORP | 46,694 | -5,348 | $1,572 |
BAC | 46,694 | -5,348 | $1,572 |
ARES CAPITAL CORP | 76,573 | -49,289 | $1,534 |
ARCC | 76,573 | -49,289 | $1,534 |
STRYKER CORPORATION | 5,096 | -265 | $1,526 |
SYK | 5,096 | -265 | $1,526 |
ISHARES TR (IBDP) | 59,655 | -19,943 | $1,486 |
IBDP | 59,655 | -19,943 | $1,486 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 1,045 | -14 | $1,483 |
FCNCA | 1,045 | -14 | $1,483 |
VANGUARD SPECIALIZED FUNDS (VIG) | 8,453 | +1,630 | $1,440 |
VIG | 8,453 | +1,630 | $1,440 |
ROYAL BK CDA | 13,776 | UNCH | $1,393 |
RY | 13,776 | UNCH | $1,393 |
DOMINION ENERGY INC | 29,266 | -1,257 | $1,376 |
D | 29,266 | -1,257 | $1,376 |
ISHARES TR (IXP) | 18,404 | +18,404 | $1,373 |
IXP | 18,404 | +18,404 | $1,373 |
VANGUARD INTL EQUITY INDEX F (VWO) | 32,839 | +914 | $1,350 |
VWO | 32,839 | +914 | $1,350 |
GOLDMAN SACHS GROUP INC | 3,375 | +26 | $1,302 |
GS | 3,375 | +26 | $1,302 |
BLACKSTONE INC | 9,883 | -66 | $1,294 |
BX | 9,883 | -66 | $1,294 |
STELLANTIS N.V | 55,215 | -53,206 | $1,288 |
STLA | 55,215 | -53,206 | $1,288 |
HUBBELL INC | 3,897 | UNCH | $1,282 |
HUBB | 3,897 | UNCH | $1,282 |
LIBERTY BROADBAND CORP | 15,906 | +7,276 | $1,282 |
LBRDK | 15,906 | +7,276 | $1,282 |
THE CIGNA GROUP | 4,277 | -134 | $1,281 |
CI | 4,277 | -134 | $1,281 |
ACUITY BRANDS INC | 6,196 | -31 | $1,269 |
AYI | 6,196 | -31 | $1,269 |
GENERAL ELECTRIC CO | 9,916 | +50 | $1,266 |
GE | 9,916 | +50 | $1,266 |
SPDR SER TR (SHM) | 26,231 | +591 | $1,254 |
SHM | 26,231 | +591 | $1,254 |
THERMO FISHER SCIENTIFIC INC | 2,308 | +18 | $1,225 |
TMO | 2,308 | +18 | $1,225 |
COLGATE PALMOLIVE CO | 15,298 | +302 | $1,219 |
CL | 15,298 | +302 | $1,219 |
PRUDENTIAL FINL INC | 11,758 | -9,477 | $1,219 |
PRU | 11,758 | -9,477 | $1,219 |
ISHARES TR (IWO) | 4,793 | -247 | $1,209 |
IWO | 4,793 | -247 | $1,209 |
ISHARES TR (IUSV) | 14,224 | +14,224 | $1,199 |
IUSV | 14,224 | +14,224 | $1,199 |
VERTEX PHARMACEUTICALS INC | 2,926 | UNCH | $1,191 |
VRTX | 2,926 | UNCH | $1,191 |
CSX CORP | 34,236 | +1,938 | $1,187 |
CSX | 34,236 | +1,938 | $1,187 |
NIKE INC | 10,880 | -14 | $1,181 |
NKE | 10,880 | -14 | $1,181 |
SCHWAB STRATEGIC TR | 20,753 | -1,006 | $1,170 |
SCHX | 20,753 | -1,006 | $1,170 |
MCCORMICK & CO INC | 16,760 | UNCH | $1,147 |
MKC | 16,760 | UNCH | $1,147 |
ISHARES TR (RXI) | 7,210 | -9,187 | $1,147 |
RXI | 7,210 | -9,187 | $1,147 |
SERVICENOW INC | 1,614 | -10 | $1,140 |
NOW | 1,614 | -10 | $1,140 |
BLACKROCK INC | 1,389 | UNCH | $1,128 |
BLK | 1,389 | UNCH | $1,128 |
AMERICAN TOWER CORP NEW | 5,061 | -5,247 | $1,093 |
AMT | 5,061 | -5,247 | $1,093 |
AIR PRODS & CHEMS INC | 3,963 | +1 | $1,085 |
APD | 3,963 | +1 | $1,085 |
ISHARES INC (IEMG) | 21,373 | -768 | $1,081 |
IEMG | 21,373 | -768 | $1,081 |
PROGRESSIVE CORP | 6,745 | UNCH | $1,074 |
PGR | 6,745 | UNCH | $1,074 |
CLOROX CO DEL | 7,435 | -11,140 | $1,060 |
CLX | 7,435 | -11,140 | $1,060 |
DOW INC | 19,205 | -17,164 | $1,053 |
DOW | 19,205 | -17,164 | $1,053 |
SANOFI | 20,811 | -13,975 | $1,035 |
SNY | 20,811 | -13,975 | $1,035 |
GRAINGER W W INC | 1,241 | -70 | $1,028 |
GWW | 1,241 | -70 | $1,028 |
KRAFT HEINZ CO | 27,805 | -28,177 | $1,028 |
KHC | 27,805 | -28,177 | $1,028 |
CONOCOPHILLIPS | 8,803 | +62 | $1,022 |
COP | 8,803 | +62 | $1,022 |
CORNING INC | 32,865 | -26,431 | $1,001 |
GLW | 32,865 | -26,431 | $1,001 |
ISHARES TR (ACWX) | 19,338 | +125 | $987 |
ACWX | 19,338 | +125 | $987 |
STARBUCKS CORP | 10,207 | -16 | $980 |
SBUX | 10,207 | -16 | $980 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 17,804 | UNCH | $979 |
JEPI | 17,804 | UNCH | $979 |
WARNER BROS DISCOVERY INC | 85,443 | +46,909 | $972 |
WBD | 85,443 | +46,909 | $972 |
BECTON DICKINSON & CO | 3,976 | +152 | $969 |
BDX | 3,976 | +152 | $969 |
GARMIN LTD | 7,530 | -8,451 | $968 |
GRMN | 7,530 | -8,451 | $968 |
INVESCO EXCHANGE TRADED FD T (RPG) | 29,939 | +29,939 | $966 |
RPG | 29,939 | +29,939 | $966 |
PRICE T ROWE GROUP INC | 8,935 | -6,483 | $962 |
TROW | 8,935 | -6,483 | $962 |
COMCAST CORP NEW | 21,670 | -3,448 | $950 |
CMCSA | 21,670 | -3,448 | $950 |
INVESCO EXCH TRD SLF IDX FD | 46,141 | +1,913 | $944 |
BSCP | 46,141 | +1,913 | $944 |
PRIMIS FINANCIAL CORP | 74,546 | -11,532 | $944 |
FRST | 74,546 | -11,532 | $944 |
WEST PHARMACEUTICAL SVSC INC | 2,671 | UNCH | $941 |
WST | 2,671 | UNCH | $941 |
IDEXX LABS INC | 1,683 | UNCH | $934 |
IDXX | 1,683 | UNCH | $934 |
EQUITABLE HLDGS INC | 28,010 | -33,613 | $933 |
EQH | 28,010 | -33,613 | $933 |
ISHARES TR (IXG) | 11,832 | +11,832 | $930 |
IXG | 11,832 | +11,832 | $930 |
CANADIAN PACIFIC KANSAS CITY | 11,630 | +6 | $919 |
CP | 11,630 | +6 | $919 |
F N B CORP | 66,635 | UNCH | $918 |
FNB | 66,635 | UNCH | $918 |
INNOVATOR ETFS TR (PDEC) | 26,147 | UNCH | $918 |
PDEC | 26,147 | UNCH | $918 |
NOVO NORDISK A S | 8,784 | +71 | $909 |
NVO | 8,784 | +71 | $909 |
ISHARES TR (IVW) | 12,035 | +164 | $904 |
IVW | 12,035 | +164 | $904 |
ADVANCED MICRO DEVICES INC | 6,124 | +73 | $903 |
AMD | 6,124 | +73 | $903 |
LIBERTY MEDIA CORP DEL | 30,974 | +20,996 | $891 |
LSXMK | 30,974 | +20,996 | $891 |
INDEXIQ ETF TR (QAI) | 29,022 | +29,022 | $874 |
QAI | 29,022 | +29,022 | $874 |
EMERSON ELEC CO | 8,915 | -124 | $868 |
EMR | 8,915 | -124 | $868 |
ISHARES TR (EXI) | 6,808 | +6,808 | $868 |
EXI | 6,808 | +6,808 | $868 |
NEWMONT CORP | 20,982 | -15,160 | $868 |
NEM | 20,982 | -15,160 | $868 |
ACCENTURE PLC IRELAND | 2,455 | -285 | $861 |
ACN | 2,455 | -285 | $861 |
MCGRATH RENTCORP | 7,165 | +33 | $857 |
MGRC | 7,165 | +33 | $857 |
APPLIED MATLS INC | 5,223 | -23 | $847 |
AMAT | 5,223 | -23 | $847 |
THE TRADE DESK INC | 11,640 | +11,640 | $838 |
TTD | 11,640 | +11,640 | $838 |
INVESCO EXCHANGE TRADED FD T (RSP) | 5,286 | UNCH | $834 |
RSP | 5,286 | UNCH | $834 |
BEST BUY INC | 10,543 | -11,690 | $825 |
BBY | 10,543 | -11,690 | $825 |
VANGUARD CHARLOTTE FDS (BNDX) | 16,478 | +67 | $813 |
BNDX | 16,478 | +67 | $813 |
ISHARES TR (AOR) | 15,174 | +1,689 | $807 |
AOR | 15,174 | +1,689 | $807 |
TJX COS INC NEW | 8,557 | -75 | $803 |
TJX | 8,557 | -75 | $803 |
CARLYLE GROUP INC | 19,632 | UNCH | $799 |
CG | 19,632 | UNCH | $799 |
VANGUARD INDEX FDS (VNQ) | 9,045 | +139 | $799 |
VNQ | 9,045 | +139 | $799 |
S&P GLOBAL INC | 1,811 | -660 | $798 |
SPGI | 1,811 | -660 | $798 |
KENVUE INC | 36,901 | -987 | $794 |
KVUE | 36,901 | -987 | $794 |
LINDE PLC | 1,931 | -7 | $793 |
LIN | 1,931 | -7 | $793 |
MICRON TECHNOLOGY INC | 9,047 | UNCH | $772 |
MU | 9,047 | UNCH | $772 |
SPDR SER TR (SPSM) | 18,198 | +2,235 | $768 |
SPSM | 18,198 | +2,235 | $768 |
ROSS STORES INC | 5,540 | UNCH | $767 |
ROST | 5,540 | UNCH | $767 |
BROWN FORMAN CORP | $764 | ||
BF.B | 13,388 | -52 | $764 |
INVESCO EXCH TRADED FD TR II (PGX) | 66,172 | +39,689 | $759 |
PGX | 66,172 | +39,689 | $759 |
AMERICAN NATL BANKSHARES INC (AMNB) | 15,453 | UNCH | $753 |
AMNB | 15,453 | UNCH | $753 |
ISHARES TR (IBMN) | 28,316 | -583,113 | $752 |
IBMN | 28,316 | -583,113 | $752 |
ISHARES TR (DVY) | 6,389 | -911 | $749 |
DVY | 6,389 | -911 | $749 |
KINDER MORGAN INC DEL | 42,394 | +968 | $748 |
KMI | 42,394 | +968 | $748 |
PROLOGIS INC. | 5,599 | +55 | $746 |
PLD | 5,599 | +55 | $746 |
PERRIGO CO PLC | 23,153 | -21,358 | $745 |
PRGO | 23,153 | -21,358 | $745 |
VANGUARD INTL EQUITY INDEX F (VT) | 7,219 | +677 | $743 |
VT | 7,219 | +677 | $743 |
ISHARES TR (IGSB) | 14,346 | -12,783 | $736 |
IGSB | 14,346 | -12,783 | $736 |
VALERO ENERGY CORP | 5,641 | +5 | $733 |
VLO | 5,641 | +5 | $733 |
3M CO | 6,660 | -160 | $728 |
MMM | 6,660 | -160 | $728 |
ALTRIA GROUP INC | 17,839 | -959 | $720 |
MO | 17,839 | -959 | $720 |
ISHARES TR (IWN) | 4,607 | -618 | $716 |
IWN | 4,607 | -618 | $716 |
LIBERTY GLOBAL LTD | 38,438 | +25,500 | $716 |
LBTYK | 38,438 | +25,500 | $716 |
VEEVA SYS INC | 3,691 | UNCH | $711 |
VEEV | 3,691 | UNCH | $711 |
ENTERPRISE PRODS PARTNERS L | 26,924 | -7,544 | $709 |
EPD | 26,924 | -7,544 | $709 |
AMERIPRISE FINL INC | 1,846 | -125 | $701 |
AMP | 1,846 | -125 | $701 |
WINGSTOP INC | 2,722 | UNCH | $698 |
WING | 2,722 | UNCH | $698 |
CARRIER GLOBAL CORPORATION | 12,113 | +227 | $696 |
CARR | 12,113 | +227 | $696 |
ISHARES TR (IUSB) | 14,889 | -477,217 | $686 |
IUSB | 14,889 | -477,217 | $686 |
HERSHEY CO | 3,651 | +41 | $681 |
HSY | 3,651 | +41 | $681 |
WISDOMTREE TR | 21,009 | -30 | $676 |
DES | 21,009 | -30 | $676 |
ISHARES TR (IEF) | 7,006 | +707 | $675 |
IEF | 7,006 | +707 | $675 |
DEVON ENERGY CORP NEW | 14,858 | -15,202 | $673 |
DVN | 14,858 | -15,202 | $673 |
MEDTRONIC PLC | 8,170 | +1,461 | $673 |
MDT | 8,170 | +1,461 | $673 |
GENERAL DYNAMICS CORP | 2,588 | UNCH | $672 |
GD | 2,588 | UNCH | $672 |
WELLS FARGO CO NEW | 13,639 | -2,128 | $671 |
WFC | 13,639 | -2,128 | $671 |
INVESCO ACTIVELY MANAGED ETF (GTO) | 14,080 | -1,558 | $665 |
GTO | 14,080 | -1,558 | $665 |
RENASANT CORP | 19,522 | UNCH | $658 |
RNST | 19,522 | UNCH | $658 |
RELIANCE STEEL & ALUMINUM CO | 2,340 | UNCH | $654 |
RS | 2,340 | UNCH | $654 |
SCHWAB STRATEGIC TR | 13,388 | +62 | $649 |
SCHO | 13,388 | +62 | $649 |
MARKEL GROUP INC | 452 | UNCH | $642 |
MKL | 452 | UNCH | $642 |
SCHWAB STRATEGIC TR | 8,405 | -164 | $640 |
SCHD | 8,405 | -164 | $640 |
LIBERTY MEDIA CORP DEL | 10,128 | +5,249 | $639 |
FWONK | 10,128 | +5,249 | $639 |
TAIWAN SEMICONDUCTOR MFG LTD | 6,041 | -101 | $628 |
TSM | 6,041 | -101 | $628 |
SPDR SER TR (SPTS) | 21,516 | UNCH | $625 |
SPTS | 21,516 | UNCH | $625 |
FORTIVE CORP | 8,398 | UNCH | $618 |
FTV | 8,398 | UNCH | $618 |
ISHARES TR (IWV) | 2,253 | -38,347 | $617 |
IWV | 2,253 | -38,347 | $617 |
ISHARES TR (EAGG) | 12,741 | UNCH | $608 |
EAGG | 12,741 | UNCH | $608 |
INTUIT | 972 | -24 | $608 |
INTU | 972 | -24 | $608 |
ISHARES TR (HYG) | 7,683 | -377 | $595 |
HYG | 7,683 | -377 | $595 |
ILLINOIS TOOL WKS INC | 2,257 | -31 | $591 |
ITW | 2,257 | -31 | $591 |
ALBEMARLE CORP | 4,083 | UNCH | $590 |
ALB | 4,083 | UNCH | $590 |
INVESCO EXCH TRD SLF IDX FD | 28,219 | -17,678 | $589 |
BSCO | 28,219 | -17,678 | $589 |
NETAPP INC | 6,617 | UNCH | $583 |
NTAP | 6,617 | UNCH | $583 |
FEDEX CORP | 2,296 | -128 | $581 |
FDX | 2,296 | -128 | $581 |
ALLSTATE CORP | 4,108 | -203 | $575 |
ALL | 4,108 | -203 | $575 |
SYSCO CORP | 7,810 | -378 | $571 |
SYY | 7,810 | -378 | $571 |
SELECT SECTOR SPDR TR (XLF) | 15,061 | +6 | $566 |
XLF | 15,061 | +6 | $566 |
ISHARES GOLD TR (IAU) | 14,484 | -387 | $565 |
IAU | 14,484 | -387 | $565 |
SIRIUS XM HOLDINGS INC | 100,611 | UNCH | $550 |
SIRI | 100,611 | UNCH | $550 |
MARRIOTT INTL INC NEW | 2,435 | -65 | $549 |
MAR | 2,435 | -65 | $549 |
PHILLIPS 66 | 4,116 | +1 | $548 |
PSX | 4,116 | +1 | $548 |
WILLIS TOWERS WATSON PLC LTD | 2,255 | +181 | $544 |
WTW | 2,255 | +181 | $544 |
SPDR SER TR (SPLG) | 9,680 | UNCH | $541 |
SPLG | 9,680 | UNCH | $541 |
SHOPIFY INC | 6,916 | -2 | $539 |
SHOP | 6,916 | -2 | $539 |
VANGUARD WORLD FDS (VAW) | 2,830 | UNCH | $538 |
VAW | 2,830 | UNCH | $538 |
ENBRIDGE INC | 14,882 | -3,923 | $536 |
ENB | 14,882 | -3,923 | $536 |
VANGUARD INTL EQUITY INDEX F (VEU) | 9,493 | +13 | $533 |
VEU | 9,493 | +13 | $533 |
SELECT SECTOR SPDR TR (XLE) | 6,362 | +412 | $533 |
XLE | 6,362 | +412 | $533 |
GSK PLC | 14,224 | -825 | $527 |
GSK | 14,224 | -825 | $527 |
DIAGEO PLC | 3,604 | -208 | $525 |
DEO | 3,604 | -208 | $525 |
LIBERTY MEDIA CORP DEL | 18,067 | +18,067 | $519 |
LSXMA | 18,067 | +18,067 | $519 |
RAYONIER INC | 15,425 | UNCH | $515 |
RYN | 15,425 | UNCH | $515 |
ISHARES TR (IJK) | 6,446 | -68 | $511 |
IJK | 6,446 | -68 | $511 |
TARGET CORP | 3,582 | -211 | $510 |
TGT | 3,582 | -211 | $510 |
CBRE GROUP INC | 5,445 | UNCH | $507 |
CBRE | 5,445 | UNCH | $507 |
FORTUNE BRANDS INNOVATIONS I | 6,633 | UNCH | $505 |
FBIN | 6,633 | UNCH | $505 |
SPDR SER TR (SDY) | 3,975 | -1,411 | $497 |
SDY | 3,975 | -1,411 | $497 |
MARATHON PETE CORP | 3,310 | +539 | $491 |
MPC | 3,310 | +539 | $491 |
CVS HEALTH CORP | 6,205 | -121 | $490 |
CVS | 6,205 | -121 | $490 |
WORLD GOLD TR | 11,944 | UNCH | $489 |
GLDM | 11,944 | UNCH | $489 |
PPG INDS INC | 3,253 | UNCH | $486 |
PPG | 3,253 | UNCH | $486 |
CITIGROUP INC | 9,397 | -37 | $483 |
C | 9,397 | -37 | $483 |
MSA SAFETY INC | 2,862 | UNCH | $483 |
MSA | 2,862 | UNCH | $483 |
INTUITIVE SURGICAL INC | 1,422 | UNCH | $480 |
ISRG | 1,422 | UNCH | $480 |
OTIS WORLDWIDE CORP | 5,366 | UNCH | $480 |
OTIS | 5,366 | UNCH | $480 |
SCHWAB STRATEGIC TR | 9,795 | +860 | $463 |
SCHA | 9,795 | +860 | $463 |
CRACKER BARREL OLD CTRY STOR | 5,991 | UNCH | $462 |
CBRL | 5,991 | UNCH | $462 |
UNITED PARCEL SERVICE INC | 2,899 | -271 | $456 |
UPS | 2,899 | -271 | $456 |
VERALTO CORP | 5,521 | +1,510 | $454 |
VLTO | 5,521 | +1,510 | $454 |
VANGUARD SCOTTSDALE FDS (VCSH) | 5,844 | -632 | $452 |
VCSH | 5,844 | -632 | $452 |
CONSOLIDATED EDISON INC | 4,950 | -430 | $450 |
ED | 4,950 | -430 | $450 |
PVH CORPORATION | 3,662 | UNCH | $447 |
PVH | 3,662 | UNCH | $447 |
DECKERS OUTDOOR CORP | 666 | UNCH | $445 |
DECK | 666 | UNCH | $445 |
CARMAX INC | 5,791 | UNCH | $444 |
KMX | 5,791 | UNCH | $444 |
WEATHERFORD INTL PLC | 4,529 | UNCH | $443 |
WFRD | 4,529 | UNCH | $443 |
SSGA ACTIVE ETF TR (TOTL) | 10,982 | -770 | $442 |
TOTL | 10,982 | -770 | $442 |
COSTAR GROUP INC | 5,025 | UNCH | $439 |
CSGP | 5,025 | UNCH | $439 |
ROCKWELL AUTOMATION INC | 1,403 | UNCH | $436 |
ROK | 1,403 | UNCH | $436 |
ISHARES TR (TIP) | 4,019 | +9 | $432 |
TIP | 4,019 | +9 | $432 |
EQUIFAX INC | 1,731 | -7 | $428 |
EFX | 1,731 | -7 | $428 |
NUCOR CORP | 2,455 | -50 | $427 |
NUE | 2,455 | -50 | $427 |
WEYERHAEUSER CO MTN BE | 12,124 | UNCH | $422 |
WY | 12,124 | UNCH | $422 |
CHECK POINT SOFTWARE TECH LT | 2,722 | UNCH | $416 |
CHKP | 2,722 | UNCH | $416 |
TRAVELERS COMPANIES INC | 2,178 | -3 | $415 |
TRV | 2,178 | -3 | $415 |
AMETEK INC | 2,505 | UNCH | $413 |
AME | 2,505 | UNCH | $413 |
UBER TECHNOLOGIES INC | 6,672 | +382 | $411 |
UBER | 6,672 | +382 | $411 |
HUMANA INC | 893 | -169 | $409 |
HUM | 893 | -169 | $409 |
KROGER CO | 8,785 | -336 | $402 |
KR | 8,785 | -336 | $402 |
LIBERTY BROADBAND CORP | 4,977 | +2,624 | $401 |
LBRDA | 4,977 | +2,624 | $401 |
SERVISFIRST BANCSHARES INC (SFBS) | 6,000 | UNCH | $400 |
SFBS | 6,000 | UNCH | $400 |
VANGUARD INDEX FDS (VOT) | 1,816 | UNCH | $399 |
VOT | 1,816 | UNCH | $399 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 12,159 | +12,159 | $397 |
RSPT | 12,159 | +12,159 | $397 |
DIMENSIONAL ETF TRUST (DFEM) | 15,794 | -844 | $394 |
DFEM | 15,794 | -844 | $394 |
OMNICOM GROUP INC | 4,558 | UNCH | $394 |
OMC | 4,558 | UNCH | $394 |
FLEXSHARES TR (RAVI) | 5,210 | +2,296 | $391 |
RAVI | 5,210 | +2,296 | $391 |
ELANCO ANIMAL HEALTH INC | 26,100 | UNCH | $389 |
ELAN | 26,100 | UNCH | $389 |
SIXTH STREET SPECIALTY LENDI | 18,000 | UNCH | $389 |
TSLX | 18,000 | UNCH | $389 |
GALLAGHER ARTHUR J & CO | 1,725 | +19 | $388 |
AJG | 1,725 | +19 | $388 |
KLA CORP | 666 | -19 | $387 |
KLAC | 666 | -19 | $387 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,025 | +159 | $386 |
DIA | 1,025 | +159 | $386 |
SEI INVTS CO | 6,066 | UNCH | $385 |
SEIC | 6,066 | UNCH | $385 |
M & T BK CORP | 2,794 | -106 | $383 |
MTB | 2,794 | -106 | $383 |
MARVELL TECHNOLOGY INC | 6,294 | +185 | $380 |
MRVL | 6,294 | +185 | $380 |
CHURCH & DWIGHT CO INC | 4,000 | UNCH | $378 |
CHD | 4,000 | UNCH | $378 |
AMERICAN ELEC PWR CO INC | 4,610 | -626 | $374 |
AEP | 4,610 | -626 | $374 |
ISHARES TR (IJS) | 3,629 | -317 | $374 |
IJS | 3,629 | -317 | $374 |
ATLANTA BRAVES HLDGS INC | 9,352 | +2,326 | $370 |
BATRK | 9,352 | +2,326 | $370 |
NUVEEN MUN VALUE FD INC | 43,000 | UNCH | $370 |
NUV | 43,000 | UNCH | $370 |
ULTRA CLEAN HLDGS INC | 10,800 | +1,300 | $369 |
UCTT | 10,800 | +1,300 | $369 |
GRAPHIC PACKAGING HLDG CO | 14,936 | UNCH | $368 |
GPK | 14,936 | UNCH | $368 |
INGREDION INC | 3,375 | UNCH | $366 |
INGR | 3,375 | UNCH | $366 |
EXPEDIA GROUP INC | 2,335 | +2,335 | $354 |
EXPE | 2,335 | +2,335 | $354 |
INVESCO EXCHANGE TRADED FD T (RSPN) | 8,206 | +8,206 | $354 |
RSPN | 8,206 | +8,206 | $354 |
ANALOG DEVICES INC | 1,756 | -16 | $349 |
ADI | 1,756 | -16 | $349 |
SONOCO PRODS CO | 6,235 | UNCH | $348 |
SON | 6,235 | UNCH | $348 |
FLEXSHARES TR (MBSD) | 16,813 | -12,604 | $346 |
MBSD | 16,813 | -12,604 | $346 |
CARTERS INC | 4,595 | UNCH | $344 |
CRI | 4,595 | UNCH | $344 |
BP PLC | 9,666 | -1,822 | $342 |
BP | 9,666 | -1,822 | $342 |
VULCAN MATLS CO | 1,504 | UNCH | $341 |
VMC | 1,504 | UNCH | $341 |
SPDR SER TR (SLYG) | 4,056 | +4,056 | $339 |
SLYG | 4,056 | +4,056 | $339 |
AECOM | 3,650 | UNCH | $337 |
ACM | 3,650 | UNCH | $337 |
HUNTINGTON INGALLS INDS INC | 1,297 | +133 | $337 |
HII | 1,297 | +133 | $337 |
OCCIDENTAL PETE CORP | 5,639 | -59,309 | $337 |
OXY | 5,639 | -59,309 | $337 |
INVESCO EXCH TRD SLF IDX FD | 14,133 | +14,133 | $336 |
BSMS | 14,133 | +14,133 | $336 |
ISHARES TR (IYW) | 2,737 | UNCH | $336 |
IYW | 2,737 | UNCH | $336 |
DAVITA INC | 3,185 | UNCH | $334 |
DVA | 3,185 | UNCH | $334 |
OPTICAL CABLE CORP | 123,677 | -99 | $334 |
OCC | 123,677 | -99 | $334 |
INVESCO EXCHANGE TRADED FD T (PRF) | 9,490 | UNCH | $334 |
PRF | 9,490 | UNCH | $334 |
ISHARES TR (AOA) | 4,821 | +96 | $333 |
AOA | 4,821 | +96 | $333 |
ISHARES TR (IVE) | 1,908 | +7 | $332 |
IVE | 1,908 | +7 | $332 |
SCHWAB STRATEGIC TR | 9,240 | +9,240 | $324 |
SCHQ | 9,240 | +9,240 | $324 |
PROSHARES TR (SSO) | 4,944 | UNCH | $322 |
SSO | 4,944 | UNCH | $322 |
MOODYS CORP | 819 | UNCH | $320 |
MCO | 819 | UNCH | $320 |
SPDR SER TR (SPMD) | 6,544 | -139 | $319 |
SPMD | 6,544 | -139 | $319 |
ARCHER DANIELS MIDLAND CO | 4,410 | -39 | $318 |
ADM | 4,410 | -39 | $318 |
AGNICO EAGLE MINES LTD | 5,765 | UNCH | $316 |
AEM | 5,765 | UNCH | $316 |
ISHARES TR (USMV) | 4,049 | -231 | $316 |
USMV | 4,049 | -231 | $316 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 6,104 | +6,104 | $315 |
RDVY | 6,104 | +6,104 | $315 |
MOHAWK INDS INC | 3,029 | UNCH | $314 |
MHK | 3,029 | UNCH | $314 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 615 | -12 | $312 |
MDY | 615 | -12 | $312 |
VANGUARD WORLD FD (VSGX) | 5,630 | -579 | $311 |
VSGX | 5,630 | -579 | $311 |
CME GROUP INC | 1,471 | +128 | $310 |
CME | 1,471 | +128 | $310 |
SHELL PLC | 4,718 | -276 | $310 |
SHEL | 4,718 | -276 | $310 |
INVESCO EXCHANGE TRADED FD T (RSPD) | 6,447 | +6,447 | $307 |
RSPD | 6,447 | +6,447 | $307 |
SPROTT PHYSICAL GOLD TR | 19,226 | UNCH | $306 |
PHYS | 19,226 | UNCH | $306 |
LIBERTY MEDIA CORP DEL | 5,248 | +5,248 | $304 |
FWONA | 5,248 | +5,248 | $304 |
ASSURANT INC | 1,799 | UNCH | $303 |
AIZ | 1,799 | UNCH | $303 |
VANGUARD INDEX FDS (VOE) | 2,091 | UNCH | $303 |
VOE | 2,091 | UNCH | $303 |
LIBERTY GLOBAL LTD | 17,000 | +17,000 | $302 |
LBTYA | 17,000 | +17,000 | $302 |
ALCON AG | 3,854 | UNCH | $301 |
ALC | 3,854 | UNCH | $301 |
KEURIG DR PEPPER INC | 9,038 | UNCH | $301 |
KDP | 9,038 | UNCH | $301 |
SENSATA TECHNOLOGIES HLDG PL | 8,000 | +1,700 | $301 |
ST | 8,000 | +1,700 | $301 |
VANGUARD SCOTTSDALE FDS (VCIT) | 3,675 | +426 | $299 |
VCIT | 3,675 | +426 | $299 |
INVESCO EXCHANGE TRADED FD T (RSPG) | 3,999 | +3,999 | $295 |
RSPG | 3,999 | +3,999 | $295 |
SEMPRA | 3,947 | +3,947 | $295 |
SRE | 3,947 | +3,947 | $295 |
EXTRA SPACE STORAGE INC | 1,829 | -41 | $293 |
EXR | 1,829 | -41 | $293 |
INVESCO EXCHANGE TRADED FD T (RSPM) | 8,673 | +8,673 | $292 |
RSPM | 8,673 | +8,673 | $292 |
VANGUARD INDEX FDS (VXF) | 1,774 | +1 | $292 |
VXF | 1,774 | +1 | $292 |
HILTON WORLDWIDE HLDGS INC | 1,593 | UNCH | $290 |
HLT | 1,593 | UNCH | $290 |
COPART INC | 5,863 | -678 | $287 |
CPRT | 5,863 | -678 | $287 |
LIONS GATE ENTMNT CORP | $284 | ||
LGF.B | 27,850 | UNCH | $284 |
ISHARES TR (IBMM) | 10,897 | UNCH | $283 |
IBMM | 10,897 | UNCH | $283 |
AXALTA COATING SYS LTD | 8,300 | -2,200 | $282 |
AXTA | 8,300 | -2,200 | $282 |
VANGUARD BD INDEX FDS (BSV) | 3,660 | +16 | $282 |
BSV | 3,660 | +16 | $282 |
DUPONT DE NEMOURS INC | 3,663 | -546 | $282 |
DD | 3,663 | -546 | $282 |
INFINERA CORP | 59,300 | -10 | $282 |
INFN | 59,300 | -10 | $282 |
TOPGOLF CALLAWAY BRANDS CORP | 19,600 | +3,100 | $281 |
MODG | 19,600 | +3,100 | $281 |
ECOVYST INC | 28,700 | UNCH | $280 |
ECVT | 28,700 | UNCH | $280 |
MOELIS & CO | 4,970 | UNCH | $279 |
MC | 4,970 | UNCH | $279 |
ISHARES TR (ESGU) | 2,612 | +2,612 | $274 |
ESGU | 2,612 | +2,612 | $274 |
BANK NEW YORK MELLON CORP | 5,244 | -7,175 | $273 |
BK | 5,244 | -7,175 | $273 |
GLOBAL X FDS | 6,934 | UNCH | $273 |
XYLD | 6,934 | UNCH | $273 |
ISHARES TR (EFV) | 5,217 | +419 | $272 |
EFV | 5,217 | +419 | $272 |
PIONEER NAT RES CO | 1,211 | -25 | $272 |
PXD | 1,211 | -25 | $272 |
SPDR SER TR (SLYV) | 3,265 | +3,265 | $272 |
SLYV | 3,265 | +3,265 | $272 |
NETFLIX INC | 556 | UNCH | $271 |
NFLX | 556 | UNCH | $271 |
ISHARES TR (IMCG) | 4,170 | +4,170 | $269 |
IMCG | 4,170 | +4,170 | $269 |
STANLEY BLACK & DECKER INC | 2,744 | UNCH | $269 |
SWK | 2,744 | UNCH | $269 |
WISDOMTREE TR | 3,781 | UNCH | $266 |
DGRW | 3,781 | UNCH | $266 |
AEGON LTD | 45,710 | UNCH | $263 |
AEG | 45,710 | UNCH | $263 |
DOVER CORP | 1,696 | +1,696 | $261 |
DOV | 1,696 | +1,696 | $261 |
SCHWAB STRATEGIC TR | 7,737 | -65 | $261 |
FNDF | 7,737 | -65 | $261 |
ISHARES TR (IBDT) | 10,285 | +10,285 | $258 |
IBDT | 10,285 | +10,285 | $258 |
SPDR SER TR (SPYV) | 5,536 | UNCH | $258 |
SPYV | 5,536 | UNCH | $258 |
BWX TECHNOLOGIES INC | 3,340 | -900 | $256 |
BWXT | 3,340 | -900 | $256 |
CROWN HLDGS INC | 2,763 | UNCH | $254 |
CCK | 2,763 | UNCH | $254 |
FORD MTR CO DEL | 20,827 | -5,191 | $254 |
F | 20,827 | -5,191 | $254 |
GLOBAL X FDS | 14,606 | UNCH | $253 |
QYLD | 14,606 | UNCH | $253 |
WILLIAMS COS INC | 7,238 | -151 | $252 |
WMB | 7,238 | -151 | $252 |
VANGUARD WORLD FD (MGC) | 1,483 | UNCH | $251 |
MGC | 1,483 | UNCH | $251 |
COMMERCIAL METALS CO | 5,000 | UNCH | $250 |
CMC | 5,000 | UNCH | $250 |
ISHARES TR (REET) | 10,243 | -7,701 | $248 |
REET | 10,243 | -7,701 | $248 |
XCEL ENERGY INC | 3,958 | UNCH | $245 |
XEL | 3,958 | UNCH | $245 |
ONEOK INC NEW | 3,462 | -33 | $243 |
OKE | 3,462 | -33 | $243 |
MODERNA INC | 2,438 | UNCH | $242 |
MRNA | 2,438 | UNCH | $242 |
TRIPLEPOINT VENTURE GROWTH B | 22,000 | UNCH | $239 |
TPVG | 22,000 | UNCH | $239 |
VAREX IMAGING CORP | 11,600 | -800 | $238 |
VREX | 11,600 | -800 | $238 |
L3HARRIS TECHNOLOGIES INC | 1,121 | +1,121 | $236 |
LHX | 1,121 | +1,121 | $236 |
ECOLAB INC | 1,177 | -160 | $233 |
ECL | 1,177 | -160 | $233 |
LEIDOS HOLDINGS INC | 2,135 | +2,135 | $231 |
LDOS | 2,135 | +2,135 | $231 |
REGIONS FINANCIAL CORP NEW | 11,863 | UNCH | $230 |
RF | 11,863 | UNCH | $230 |
FIRST TR MULTI CP VAL ALPHA (FAB) | 2,910 | UNCH | $227 |
FAB | 2,910 | UNCH | $227 |
QUIDELORTHO CORP | 3,075 | +3,075 | $227 |
QDEL | 3,075 | +3,075 | $227 |
FIRST TR MULTI CAP GROWTH AL (FAD) | 2,008 | UNCH | $225 |
FAD | 2,008 | UNCH | $225 |
LIBERTY MEDIA CORP DEL | 6,018 | +6,018 | $225 |
LLYVK | 6,018 | +6,018 | $225 |
CINCINNATI FINL CORP | 2,167 | +2,167 | $224 |
CINF | 2,167 | +2,167 | $224 |
MARSH & MCLENNAN COS INC | 1,183 | -45 | $224 |
MMC | 1,183 | -45 | $224 |
SONY GROUP CORP | 2,359 | -1,003 | $223 |
SONY | 2,359 | -1,003 | $223 |
MADISON SQUARE GRDN SPRT COR | 1,210 | UNCH | $220 |
MSGS | 1,210 | UNCH | $220 |
FIDUS INVT CORP | 11,102 | -1,372 | $219 |
FDUS | 11,102 | -1,372 | $219 |
SILVERCREST ASSET MGMT GROUP | 12,796 | UNCH | $218 |
SAMG | 12,796 | UNCH | $218 |
ATLANTA BRAVES HLDGS INC | 5,033 | +5,033 | $215 |
BATRA | 5,033 | +5,033 | $215 |
WISDOMTREE TR | 4,362 | -387 | $215 |
DOL | 4,362 | -387 | $215 |
BARRICK GOLD CORP | 11,840 | -604 | $214 |
GOLD | 11,840 | -604 | $214 |
CINTAS CORP | 354 | +354 | $213 |
CTAS | 354 | +354 | $213 |
WISDOMTREE TR | 3,333 | -1,859 | $213 |
DLS | 3,333 | -1,859 | $213 |
VANGUARD WORLD FDS (VGT) | 441 | +441 | $213 |
VGT | 441 | +441 | $213 |
CHUBB LIMITED | 930 | +930 | $210 |
CB | 930 | +930 | $210 |
CROWDSTRIKE HLDGS INC | 817 | -500 | $209 |
CRWD | 817 | -500 | $209 |
CONSTELLATION ENERGY CORP | 1,781 | +1,781 | $208 |
CEG | 1,781 | +1,781 | $208 |
ISHARES TR (MTUM) | 1,322 | +1,322 | $207 |
MTUM | 1,322 | +1,322 | $207 |
DUN & BRADSTREET HLDGS INC | 17,600 | UNCH | $206 |
DNB | 17,600 | UNCH | $206 |
TRANE TECHNOLOGIES PLC | 842 | +842 | $205 |
TT | 842 | +842 | $205 |
ISHARES TR (HDV) | 1,986 | -712 | $203 |
HDV | 1,986 | -712 | $203 |
INVESTORS TITLE CO NC | 1,250 | +1,250 | $203 |
ITIC | 1,250 | +1,250 | $203 |
OPKO HEALTH INC | 131,380 | UNCH | $198 |
OPK | 131,380 | UNCH | $198 |
FULTON FINL CORP PA | 11,627 | UNCH | $191 |
FULT | 11,627 | UNCH | $191 |
HORIZON TECHNOLOGY FIN CORP | 14,000 | UNCH | $184 |
HRZN | 14,000 | UNCH | $184 |
LIVENT CORP | 10,200 | +10,200 | $183 |
LTHM | 10,200 | +10,200 | $183 |
VANECK ETF TRUST (VNM) | 12,506 | -249 | $162 |
VNM | 12,506 | -249 | $162 |
WESTERN ASSET HIGH INCOME OP | 40,362 | +4,413 | $156 |
HIO | 40,362 | +4,413 | $156 |
HALEON PLC | 16,956 | -855 | $140 |
HLN | 16,956 | -855 | $140 |
PENNANTPARK FLOATING RATE CA | 10,000 | UNCH | $121 |
PFLT | 10,000 | UNCH | $121 |
BLACKSTONE MORTGAGE TRUST IN | $73 | ||
NOTE 5 | 80,000 | UNCH | $73 |
QUANTUMSCAPE CORP | 10,515 | +10,515 | $73 |
QS | 10,515 | +10,515 | $73 |
ARCUTIS BIOTHERAPEUTICS INC | 20,000 | +20,000 | $65 |
ARQT | 20,000 | +20,000 | $65 |
QURATE RETAIL INC | 57,047 | +36,222 | $50 |
QRTEA | 57,047 | +36,222 | $50 |
CREDIT SUISSE HIGH YIELD BD | 11,661 | +11,661 | $23 |
DHY | 11,661 | +11,661 | $23 |
AMERICAN LITHIUM CORP | 20,000 | +0 | $22 |
AMLI | 20,000 | UNCH | $22 |
AON PLC | $0 (exited) | ||
AON | 0 | -1,294 | $0 |
ASTRAZENECA PLC | $0 (exited) | ||
AZN | 0 | -2,960 | $0 |
ALIBABA GROUP HLDG LTD | $0 (exited) | ||
BABA | 0 | -2,477 | $0 |
BAXTER INTL INC | $0 (exited) | ||
BAX | 0 | -8,156 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCN | 0 | -19,111 | $0 |
CORTEVA INC | $0 (exited) | ||
CTVA | 0 | -3,987 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -104,291 | $0 |
TIDAL ETF TR | $0 (exited) | ||
HFND | 0 | -36,061 | $0 |
ISHARES TR | $0 (exited) | ||
IBML | 0 | -11,053 | $0 |
ISHARES TR | $0 (exited) | ||
ICLN | 0 | -14,666 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPST | 0 | -22,458 | $0 |
ISHARES TR | $0 (exited) | ||
JXI | 0 | -4,954 | $0 |
LUMINAR TECHNOLOGIES INC | $0 (exited) | ||
LAZR | 0 | -14,860 | $0 |
SPDR SER TR | $0 (exited) | ||
LGLV | 0 | -12,333 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
LMBS | 0 | -14,102 | $0 |
MASTEC INC | $0 (exited) | ||
MTZ | 0 | -53,546 | $0 |
NUVEEN MUN CR OPPORTUNITIES | $0 (exited) | ||
NMCO | 0 | -20,000 | $0 |
INVESCO ACTVELY MNGD ETC FD | $0 (exited) | ||
PDBC | 0 | -79,035 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RGI | 0 | -12,075 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RHS | 0 | -14,711 | $0 |
REPUBLIC SVCS INC | $0 (exited) | ||
RSG | 0 | -2,134 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYH | 0 | -300,259 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYU | 0 | -8,801 | $0 |
SPIRIT AIRLS INC | $0 (exited) | ||
SAVE | 0 | -672,186 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
SPGM | 0 | -48,832 | $0 |
SPDR SER TR | 0 | -4,767 | $0 (exited) |
XBI | 0 | -4,767 | $0 |
See Summary: Wilbanks Smith & Thomas Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wilbanks Smith & Thomas Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HYLB | +1,131,875 | +$40,238 |
SHYG | +468,097 | +$19,763 |
IBMR | +669,722 | +$17,145 |
FALN | +613,998 | +$16,210 |
FI | +103,250 | +$13,716 |
TTWO | +61,061 | +$9,828 |
VFMO | +18,988 | +$2,493 |
IXP | +18,404 | +$1,373 |
IUSV | +14,224 | +$1,199 |
RPG | +29,939 | +$966 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RYH | -300,259 | -$86,192 |
FISV | -104,291 | -$11,781 |
SAVE | -672,186 | -$11,091 |
MTZ | -53,546 | -$3,854 |
SPGM | -48,832 | -$2,466 |
RHS | -14,711 | -$2,449 |
RGI | -12,075 | -$2,289 |
LGLV | -12,333 | -$1,647 |
PDBC | -79,035 | -$1,182 |
JPST | -22,458 | -$1,127 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCU | +1,389,853 | +$23,149 |
ANGL | +561,195 | +$16,323 |
SPDW | +203,909 | +$13,928 |
DFAI | +201,252 | +$9,736 |
PRAA | +193,117 | +$5,762 |
GOVT | +165,346 | +$6,587 |
BSCR | +138,955 | +$4,005 |
BSCT | +136,901 | +$4,525 |
SJNK | +136,750 | +$3,878 |
BSCS | +133,536 | +$4,313 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCQ | -988,653 | -$18,162 |
IBMN | -583,113 | -$15,194 |
BIL | -482,649 | -$44,397 |
IUSB | -477,217 | -$20,826 |
BMY | -102,986 | -$6,367 |
VYM | -90,444 | -$9,214 |
IWR | -88,669 | -$556 |
OXY | -59,309 | -$3,877 |
PFE | -53,218 | -$2,203 |
Size ($ in 1000's)
At 12/31/2023: $3,271,896 At 09/30/2023: $2,972,525 Wilbanks Smith & Thomas Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wilbanks Smith & Thomas Asset Management LLC 13F filings. Link to 13F filings: SEC filings |