Filling information for WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC as Treemap, investor disclosed 506 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
126408103 | 126408103 | CSX CORP | COM | 967499 | 32315 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 227489 | 3772 | |
88579Y101 | 88579Y101 | 3M CO | COM | 965564 | 9186 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 2282425 | 66543 | |
002824100 | 002824100 | ABBOTT LABS | COM | 6200680 | 61235 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 9527271 | 59781 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 993761 | 3477 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1136763 | 6221 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7705358 | 19995 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 305301 | 3115 | |
00766T100 | 00766T100 | AECOM | COM | 310382 | 3681 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 196553 | 45710 | |
00130H105 | 00130H105 | AES CORP | COM | 204993 | 8513 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 303017 | 5945 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1130307 | 3935 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 8190102 | 104599 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 902506 | 4083 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 465917 | 6605 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 259742 | 2542 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 489434 | 4417 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 200320 | 1000 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14326192 | 138110 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5557656 | 53439 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 877270 | 19661 | |
023135106 | 023135106 | AMAZON COM INC | COM | 15889307 | 153832 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 447125 | 4914 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2769692 | 16791 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 46200 | 20000 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 508468 | 16040 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 10811348 | 52909 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 565799 | 1846 | |
031100100 | 031100100 | AMETEK INC | COM | 364052 | 2505 | |
031162100 | 031162100 | AMGEN INC | COM | 4454082 | 18424 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 292477 | 1483 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 444244 | 1409 | |
037833100 | 037833100 | APPLE INC | COM | 61768135 | 374579 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 702490 | 5719 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2586419 | 141529 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 6407397 | 542540 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 201718 | 1680 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 222737 | 3209 | |
00206R102 | 00206R102 | AT&T INC | COM | 2112242 | 109727 | |
052769106 | 052769106 | AUTODESK INC | COM | 10140618 | 48716 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1812956 | 8143 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 345306 | 11400 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1463861 | 51184 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 715432 | 15745 | |
065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 162677 | 10283 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 227130 | 12231 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 331978 | 8185 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1090166 | 4404 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16176905 | 52391 | |
086516101 | 086516101 | BEST BUY INC | COM | 1942896 | 24823 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 885990 | 1324 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 238920 | 11000 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 840979 | 9574 | |
09257WAE0 | 09257WAE0 | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 63464 | 80000 | |
097023105 | 097023105 | BOEING CO | COM | 2029898 | 9556 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7429400 | 2801 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 434637 | 11456 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 416771 | 25137 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 11897012 | 171649 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1947300 | 3035 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 866745 | 13486 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 380762 | 6040 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 906430 | 11781 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1363956 | 14184 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 616914 | 19862 | |
143130102 | 143130102 | CARMAX INC | COM | 372245 | 5791 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 536803 | 11733 | |
146229109 | 146229109 | CARTERS INC | COM | 301704 | 4195 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 23072061 | 100822 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 411522 | 5652 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 285510 | 2622 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 353860 | 2722 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 14693435 | 90055 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 353640 | 4000 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 14667844 | 280590 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 512738 | 10935 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 349954 | 11523 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 3148121 | 19895 | |
191216100 | 191216100 | COCA COLA CO | COM | 4728443 | 76228 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 940051 | 12509 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 973107 | 25669 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 244500 | 5000 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 207266 | 5663 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 854791 | 8616 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 514705 | 5380 | |
217204106 | 217204106 | COPART INC | COM | 386805 | 5143 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 345627 | 5020 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 12574538 | 25308 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 680691 | 5992 | |
22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 19030 | 10069 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 292097 | 2182 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 226460 | 2738 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 7802090 | 104994 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 15396868 | 61089 | |
23918K108 | 23918K108 | DAVITA INC | COM | 258335 | 3185 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 50009663 | 1439127 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 265235 | 590 | |
244199105 | 244199105 | DEERE & CO | COM | 2647635 | 6413 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2586874 | 74080 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1590267 | 31422 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 700447 | 3866 | |
25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1123716 | 47635 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 8415583 | 365577 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 4149353 | 93391 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2295423 | 68561 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2009526 | 38131 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 8774353 | 87630 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 445968 | 2119 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 16542989 | 115242 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1818251 | 32521 | |
260557103 | 260557103 | DOW INC | COM | 2134192 | 38931 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3224413 | 33424 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 271434 | 3782 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1167339 | 6813 | |
278642103 | 278642103 | EBAY INC. | COM | 217369 | 4899 | |
278865100 | 278865100 | ECOLAB INC | COM | 237867 | 1437 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 277355 | 25100 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 283880 | 30200 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3817343 | 8302 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 829640 | 9521 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 451238 | 11828 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 829940 | 32044 | |
294429105 | 294429105 | EQUIFAX INC | COM | 349899 | 1725 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11318443 | 103214 | |
302520101 | 302520101 | F N B CORP | COM | 772966 | 66635 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 532638 | 2331 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 257445 | 13500 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1016890 | 1045 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 873532 | 18248 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3380023 | 75012 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2490322 | 102863 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 202769 | 2910 | |
337738108 | 337738108 | FISERV INC | COM | 12431291 | 109982 | |
33939L761 | 33939L761 | FLEXSHARES TR | CR SCD US BD | 306540 | 6463 | |
33939L779 | 33939L779 | FLEXSHARES TR | DISCP DUR MBS | 549810 | 26624 | |
33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 339891 | 4544 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 346727 | 27518 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 571401 | 8382 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 389556 | 6633 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 160685 | 11627 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 481336 | 2516 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 261266 | 3185 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 592661 | 2597 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 921775 | 9642 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 253977 | 1518 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 250493 | 14606 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 280827 | 6934 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1117081 | 3415 | |
384109104 | 384109104 | GRACO INC | COM | 278314 | 3812 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 936782 | 1360 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 408299 | 16018 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 549142 | 15434 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 238560 | 14000 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 156337 | 19206 | |
427866108 | 427866108 | HERSHEY CO | COM | 826246 | 3248 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 224406 | 1593 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 7531863 | 25521 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 11779438 | 61634 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 112800 | 10000 | |
443510607 | 443510607 | HUBBELL INC | COM | 1010223 | 4152 | |
444859102 | 444859102 | HUMANA INC | COM | 369921 | 762 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 247389 | 1195 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 904645 | 1809 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 516172 | 2120 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 1336358 | 45750 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 277617 | 8777 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 291000 | 37500 | |
457187102 | 457187102 | INGREDION INC | COM | 424723 | 4175 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 822323 | 26147 | |
458140100 | 458140100 | INTEL CORP | COM | 2214978 | 67799 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 9786180 | 93836 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4184643 | 31922 | |
461202103 | 461202103 | INTUIT | COM | 435576 | 977 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 364556 | 1427 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 647266 | 13713 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 255810 | 22283 | |
46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 30670592 | 1676465 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 431726 | 20480 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 881478 | 42811 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1025864 | 50585 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 30915179 | 1613527 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 31726290 | 1643423 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 30564585 | 1522945 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 14794036 | 404209 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 297568 | 1898 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 231809 | 1409 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 40501989 | 130433 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 397853 | 1364 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 406804 | 2168 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 422654 | 2480 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 413117 | 3643 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 784564 | 5425 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 843966 | 5584 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 2219468 | 29242 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1740136 | 5422 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 637495 | 17059 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1129990 | 23160 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 460143 | 4756 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3559089 | 43319 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 41030202 | 348748 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 580942 | 5861 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 273119 | 4295 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 200610 | 3612 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 293109 | 2883 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 40817025 | 610576 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1848702 | 7390 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 10606482 | 109684 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 150770718 | 366767 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 38680992 | 388207 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 235031 | 4843 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 441431 | 9185 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 4185091 | 83054 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 233167 | 11788 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 283483 | 4576 | |
464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 3545157 | 31057 | |
464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 299419 | 4954 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 3294685 | 47744 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 425388 | 18552 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 930758 | 18604 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 227079 | 9105 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 57871195 | 2429521 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 470886 | 18202 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 14561737 | 547228 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 14700787 | 575824 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 14515306 | 570122 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 14938061 | 583518 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 371202 | 14597 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 5284883 | 214920 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 727410 | 9628 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 8765512 | 79970 | |
464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 306669 | 7627 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1480335 | 29290 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 3062125 | 33591 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 937018 | 19213 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 39152727 | 547437 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 5672419 | 83850 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2485953 | 62999 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 482266 | 6630 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 29382565 | 236832 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1324232 | 12291 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3677963 | 16330 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 137607587 | 563204 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 16080702 | 105613 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1143173 | 5040 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 795955 | 5809 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2088323 | 22936 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 7207233 | 67865 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 50849891 | 727258 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 12941155 | 72540 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 529654 | 2250 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 604783 | 9466 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 235532 | 1552 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 465816 | 6514 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1319843 | 11263 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 4884653 | 44205 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 483767 | 5169 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 467605 | 4241 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 260136 | 2803 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1528873 | 30383 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 8148012 | 170639 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 22895919 | 147716 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 15541495 | 119266 | |
487836108 | 487836108 | KELLOGG CO | COM | 2036321 | 30411 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 318861 | 9038 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2101784 | 15659 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 690945 | 39460 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1324262 | 4412 | |
482480100 | 482480100 | KLA CORP | COM NEW | 372426 | 933 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 2493479 | 64481 | |
501044101 | 501044101 | KROGER CO | COM | 450304 | 9121 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 523765 | 2669 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 11166079 | 48671 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 229408 | 1750 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 4923958 | 14338 | |
G54950103 | G54950103 | LINDE PLC | SHS | 672492 | 1892 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 289083 | 27850 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3229170 | 6831 | |
548661107 | 548661107 | LOWES COS INC | COM | 4208260 | 21044 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 211230 | 580 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 96441 | 14860 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 294224 | 1510 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 244224 | 4501 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 372940 | 2766 | |
570535104 | 570535104 | MARKEL CORP | COM | 577389 | 452 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 404097 | 2434 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 228507 | 1372 | |
576323109 | 576323109 | MASTEC INC | COM | 5079267 | 53783 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 13359250 | 36761 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1394600 | 16760 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2088663 | 7470 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 658826 | 7061 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 536387 | 6653 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4850769 | 45594 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1578741 | 7449 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 539440 | 8940 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 43347991 | 150357 | |
60770K107 | 60770K107 | MODERNA INC | COM | 483777 | 3150 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 213368 | 2129 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1771741 | 25412 | |
615369105 | 615369105 | MOODYS CORP | COM | 250630 | 819 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 12275729 | 139815 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 382344 | 2864 | |
64110D104 | 64110D104 | NETAPP INC | COM | 424092 | 6642 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 202106 | 585 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 1194945 | 3274 | |
651639106 | 651639106 | NEWMONT CORP | COM | 1992749 | 40652 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2289348 | 29701 | |
654106103 | 654106103 | NIKE INC | CL B | 1352065 | 11025 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 73281362 | 345667 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1529782 | 3313 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 289169 | 1817 | |
670346105 | 670346105 | NUCOR CORP | COM | 393126 | 2545 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 218522 | 2959 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 103320 | 12600 | |
670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 114100 | 10000 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 378830 | 43000 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12629145 | 45466 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4280117 | 68559 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 431322 | 4572 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 191815 | 131380 | |
683827208 | 683827208 | OPTICAL CABLE CORP | COM NEW | 533475 | 123776 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 15355680 | 165257 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 7159075 | 8433 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 471907 | 5591 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 225906 | 1131 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1222768 | 3638 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 317201 | 4177 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 583550 | 55000 | |
713448108 | 713448108 | PEPSICO INC | COM | 23635079 | 129649 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1892896 | 52771 | |
717081103 | 717081103 | PFIZER INC | COM | 7843959 | 192254 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1919459 | 19737 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 349782 | 3450 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2106373 | 22709 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 17773304 | 179076 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 242229 | 1186 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2687589 | 21145 | |
693506107 | 693506107 | PPG INDS INC | COM | 404614 | 3029 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 4947881 | 126999 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2009168 | 17796 | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 828931 | 86078 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 18309495 | 123139 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1105711 | 7729 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 688168 | 5515 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 248189 | 4944 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3751971 | 41122 | |
74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 202200 | 15000 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2164644 | 26162 | |
693656100 | 693656100 | PVH CORPORATION | COM | 327663 | 3675 | |
747525103 | 747525103 | QUALCOMM INC | COM | 13028777 | 102122 | |
754907103 | 754907103 | RAYONIER INC | COM | 513036 | 15425 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 13054828 | 133308 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 267209 | 4220 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 216020 | 11639 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 600772 | 2340 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 596983 | 19522 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 269223 | 1991 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 404668 | 1379 | |
778296103 | 778296103 | ROSS STORES INC | COM | 595814 | 5614 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1316730 | 13776 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 856064 | 2483 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 12696189 | 63551 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2533850 | 46561 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6557433 | 133553 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 8851603 | 168988 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 5280331 | 151734 | |
808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 385239 | 10284 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 628130 | 12874 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 546807 | 7474 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 5288444 | 81148 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 2101902 | 32051 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1024428 | 21179 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3021760 | 44536 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 211506 | 10846 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 352787 | 8414 | |
784117103 | 784117103 | SEI INVTS CO | COM | 350537 | 6091 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 426535 | 5150 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 498664 | 15511 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 298622 | 1997 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 315126 | 6300 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 757029 | 1629 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 327780 | 6000 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 284420 | 4943 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1402340 | 6239 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 293611 | 6125 | |
828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 232631 | 12796 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 399427 | 100611 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 426390 | 23300 | |
831865209 | 831865209 | SMITH A O CORP | COM | 274111 | 3964 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 234639 | 1491 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 381372 | 6252 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 372390 | 4108 | |
842587107 | 842587107 | SOUTHERN CO | COM | 3059433 | 43970 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 53250 | 10650 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 318317 | 957 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7001569 | 38214 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 85115519 | 2649923 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 22192739 | 650241 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14101141 | 34444 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 294908 | 643 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 19239504 | 209535 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 51487997 | 554708 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 24271984 | 977133 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1320987 | 27781 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 295497 | 6725 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 470377 | 9769 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 227262 | 6017 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 628913 | 21516 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 450485 | 11063 | |
78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 588126 | 6999 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 220018 | 2887 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 467667 | 3780 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 5655270 | 329369 | |
848637104 | 848637104 | SPLUNK INC | COM | 405381 | 4228 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 310761 | 20101 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 606855 | 14791 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1135312 | 10903 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1638749 | 92637 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 2337147 | 128492 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 1530405 | 5361 | |
871829107 | 871829107 | SYSCO CORP | COM | 626876 | 8117 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 611141 | 6570 | |
87612E106 | 87612E106 | TARGET CORP | COM | 686648 | 4146 | |
88160R101 | 88160R101 | TESLA INC | COM | 1545370 | 7449 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 13856257 | 74492 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 916507 | 3587 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1218446 | 2114 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 567091 | 7237 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 4569598 | 171467 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 239036 | 1017 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 369058 | 2153 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 688560 | 57000 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3420435 | 100306 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 321652 | 9700 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1397283 | 6943 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 785231 | 4048 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13475471 | 28514 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 203209 | 5801 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 216216 | 7800 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 318105 | 8824 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 783773 | 5614 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 21419952 | 764452 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 1800759 | 38751 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 155356 | 12755 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 267639 | 3499 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7297378 | 98840 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 217559 | 1552 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4753079 | 19055 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 359390 | 1844 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 779095 | 5811 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 67587429 | 320441 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 787265 | 9481 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 234660579 | 623981 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2076629 | 13080 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 46584655 | 245752 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6589538 | 32286 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 85935248 | 622223 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 621471 | 11623 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1629615 | 40337 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 526007 | 5712 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 215739 | 4511 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 285223 | 3556 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1088785 | 18599 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2338931 | 30683 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1744254 | 27735 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1073540 | 6971 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2795655 | 61892 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1738914 | 16483 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 324423 | 6196 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 212277 | 1483 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 263755 | 14500 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 739939 | 4026 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3756797 | 96601 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 930717 | 2954 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 3173084 | 50929 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 4911045 | 21782 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 934459 | 84643 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 271579 | 1583 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1774161 | 51306 | |
931142103 | 931142103 | WALMART INC | COM | 14999090 | 101723 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 305322 | 20220 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 14130868 | 86602 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 268796 | 4529 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 592542 | 15852 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 925421 | 2671 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 149645 | 39277 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 380271 | 12621 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 46653 | 73725 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 301228 | 10088 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1216600 | 10000 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 437339 | 1882 | |
974155103 | 974155103 | WINGSTOP INC | COM | 499705 | 2722 | |
97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 221778 | 4749 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 369699 | 6067 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 39318138 | 635599 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 235708 | 3781 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 602988 | 21113 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 465174 | 11894 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 2180063 | 28148 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 266928 | 3958 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 284610 | 895 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 11190500 | 67234 |