Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2022

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 501 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $213M 557k 382.73
Ishares Tr Core S&p500 Etf (IVV) 6.3 $158M 377k 418.15
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $136M 551k 247.07
Vanguard Index Fds Value Etf (VTV) 4.2 $105M 743k 141.96
Norfolk Southern (NSC) 3.9 $97M 381k 256.08
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $64M 291k 221.09
Apple (AAPL) 2.2 $56M 349k 159.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $55M 1.7M 32.04
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $51M 700k 72.92
Ishares Tr Msci Eafe Etf (EFA) 1.8 $45M 648k 68.98
Vanguard Index Fds Small Cp Etf (VB) 1.8 $44M 223k 198.46
Ishares Tr Core Msci Eafe (IEFA) 1.6 $40M 617k 65.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $40M 126k 317.50
Microsoft Corporation (MSFT) 1.5 $38M 135k 281.78
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $34M 540k 63.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $29M 1.2M 24.78
Johnson & Johnson (JNJ) 1.0 $25M 138k 178.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $24M 659k 36.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $22M 1.1M 20.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $22M 1.0M 20.56
Caterpillar (CAT) 0.8 $20M 94k 213.62
Pepsi (PEP) 0.8 $20M 119k 167.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $19M 908k 21.00
Procter & Gamble Company (PG) 0.7 $17M 112k 156.21
Amazon (AMZN) 0.7 $17M 6.8k 2485.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $16M 134k 119.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $16M 808k 19.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 6.5k 2346.58
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $15M 149k 102.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 48k 319.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 36k 416.38
Danaher Corporation (DHR) 0.6 $15M 59k 248.52
UnitedHealth (UNH) 0.6 $14M 29k 499.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $14M 725k 19.55
Ishares Tr Russell 2000 Etf (IWM) 0.6 $14M 75k 188.49
Wal-Mart Stores (WMT) 0.5 $14M 89k 152.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $14M 86k 157.85
Waste Management (WM) 0.5 $14M 85k 159.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $13M 133k 99.65
Qualcomm (QCOM) 0.5 $13M 89k 144.26
Chevron Corporation (CVX) 0.5 $13M 78k 162.49
Texas Instruments Incorporated (TXN) 0.5 $13M 73k 172.54
Bristol Myers Squibb (BMY) 0.5 $13M 167k 75.05
JPMorgan Chase & Co. (JPM) 0.5 $12M 101k 123.03
Mastercard Incorporated Cl A (MA) 0.5 $12M 35k 357.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $12M 97k 124.90
Cisco Systems (CSCO) 0.5 $12M 241k 49.92
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $12M 236k 50.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $12M 319k 36.86
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $12M 48k 245.30
Raytheon Technologies Corp (RTX) 0.5 $12M 122k 95.40
Morgan Stanley Com New (MS) 0.5 $12M 139k 83.75
Honeywell International (HON) 0.5 $12M 59k 197.04
Charles Schwab Corporation (SCHW) 0.5 $12M 165k 69.46
Zoetis Cl A (ZTS) 0.4 $11M 61k 175.14
O'reilly Automotive (ORLY) 0.4 $10M 17k 603.48
Ishares Tr Ibonds Dec (IBMM) 0.4 $10M 404k 25.70
Fiserv (FI) 0.4 $10M 103k 99.43
Bank of New York Mellon Corporation (BK) 0.4 $10M 237k 43.11
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $10M 381k 26.25
Intercontinental Exchange (ICE) 0.4 $9.8M 85k 114.48
salesforce (CRM) 0.4 $9.6M 54k 178.36
Ishares Tr Ibonds Dec2023 0.4 $9.6M 378k 25.33
American Tower Reit (AMT) 0.4 $9.5M 40k 241.02
eBay (EBAY) 0.4 $9.4M 176k 53.46
Walt Disney Company (DIS) 0.4 $9.4M 83k 113.54
Ishares Core Msci Emkt (IEMG) 0.4 $9.1M 174k 52.53
Ishares Tr Short Treas Bd (SHV) 0.4 $9.0M 82k 110.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.8M 116k 75.84
Pfizer (PFE) 0.3 $8.7M 176k 49.29
Exxon Mobil Corporation (XOM) 0.3 $8.6M 97k 88.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.5M 84k 101.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $8.4M 336k 24.98
stock 0.3 $8.3M 68k 121.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $8.3M 72k 113.95
General Electric Com New (GE) 0.3 $8.0M 103k 77.66
Booking Holdings (BKNG) 0.3 $7.6M 3.6k 2106.06
Oracle Corporation (ORCL) 0.3 $7.6M 103k 73.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $7.4M 314k 23.48
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 17k 407.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.9M 94k 73.47
Armada Hoffler Pptys (AHH) 0.3 $6.8M 508k 13.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.7M 14.00 481214.29
Truist Financial Corp equities (TFC) 0.3 $6.4M 129k 49.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.3M 30k 209.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $6.3M 296k 21.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $6.2M 126k 48.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.8M 2.5k 2362.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.5M 84k 65.74
Pra (PRAA) 0.2 $5.4M 129k 41.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.2M 152k 34.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.9M 97k 50.52
Ishares Msci Gbl Min Vol (ACWV) 0.2 $4.8M 49k 99.89
TowneBank (TOWN) 0.2 $4.8M 172k 27.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.8M 27k 174.08
Ishares Tr Ibonds Dec2022 0.2 $4.6M 180k 25.88
Schlumberger Com Stk (SLB) 0.2 $4.6M 116k 40.15
Abbvie (ABBV) 0.2 $4.6M 31k 149.60
Coca-Cola Company (KO) 0.2 $4.6M 73k 63.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.5M 58k 76.71
Autodesk (ADSK) 0.2 $4.2M 22k 193.22
MasTec (MTZ) 0.2 $4.2M 56k 73.73
Home Depot (HD) 0.2 $4.1M 13k 304.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.0M 86k 47.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.0M 89k 45.04
Verizon Communications (VZ) 0.2 $3.9M 83k 47.17
Kellogg Company (K) 0.2 $3.8M 57k 66.97
Merck & Co (MRK) 0.2 $3.8M 44k 87.10
Anthem (ELV) 0.2 $3.8M 7.7k 498.50
NVIDIA Corporation (NVDA) 0.2 $3.8M 19k 196.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.8M 41k 91.70
Eli Lilly & Co. (LLY) 0.1 $3.7M 13k 288.07
International Business Machines (IBM) 0.1 $3.7M 28k 132.54
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $3.6M 52k 69.52
Visa Com Cl A (V) 0.1 $3.6M 17k 208.58
PNC Financial Services (PNC) 0.1 $3.6M 21k 169.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.6M 43k 82.81
Dollar Tree (DLTR) 0.1 $3.5M 21k 164.88
Duke Energy Corp Com New (DUK) 0.1 $3.5M 32k 108.35
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $3.5M 141k 24.83
Intel Corporation (INTC) 0.1 $3.5M 77k 45.05
Abbott Laboratories (ABT) 0.1 $3.5M 31k 112.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 49k 71.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 74k 43.36
Lowe's Companies (LOW) 0.1 $3.1M 15k 201.65
Southern Company (SO) 0.1 $3.1M 42k 73.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 33k 92.59
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 85k 35.47
Sanofi Sponsored Adr (SNY) 0.1 $2.7M 51k 53.42
Costco Wholesale Corporation (COST) 0.1 $2.7M 5.1k 528.01
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $2.7M 74k 36.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.6M 88k 29.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 9.9k 253.61
American Express Company (AXP) 0.1 $2.5M 15k 172.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 49k 50.45
Rbc Cad (RY) 0.1 $2.5M 24k 102.07
Glaxosmithkline Sponsored Adr 0.1 $2.4M 54k 45.12
Amgen (AMGN) 0.1 $2.4M 11k 232.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.4M 24k 102.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.4M 96k 25.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M 27k 90.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 35k 68.06
Prudential Financial (PRU) 0.1 $2.4M 22k 109.75
Clorox Company (CLX) 0.1 $2.4M 16k 147.59
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.3M 69k 34.27
Broadcom (AVGO) 0.1 $2.3M 4.0k 581.23
Ares Capital Corporation (ARCC) 0.1 $2.3M 114k 20.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 10k 230.23
Ishares Tr Glob Utilits Etf (JXI) 0.1 $2.3M 36k 62.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $2.2M 36k 62.00
Dominion Resources (D) 0.1 $2.2M 27k 81.24
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 21k 106.40
Kraft Heinz (KHC) 0.1 $2.2M 51k 42.39
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.2M 72k 29.90
Tesla Motors (TSLA) 0.1 $2.1M 2.3k 909.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 13k 167.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 44k 44.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 50.84
Genuine Parts Company (GPC) 0.1 $1.9M 15k 131.74
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 137.32
BP Sponsored Adr (BP) 0.1 $1.9M 62k 31.18
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.1k 269.37
Dow (DOW) 0.1 $1.9M 27k 68.14
Newmont Mining Corporation (NEM) 0.1 $1.8M 26k 72.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 35k 52.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 43k 42.63
Capital One Financial (COF) 0.1 $1.8M 14k 128.64
Umpqua Holdings Corporation 0.1 $1.8M 102k 17.55
Philip Morris International (PM) 0.1 $1.8M 18k 99.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.8M 69k 25.41
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 434.65
Nextera Energy (NEE) 0.1 $1.7M 25k 70.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.7M 43k 40.17
McDonald's Corporation (MCD) 0.1 $1.7M 6.8k 245.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 36k 46.64
Wp Carey (WPC) 0.1 $1.7M 21k 78.53
Walgreen Boots Alliance (WBA) 0.1 $1.7M 39k 42.94
Meta Platforms Cl A (META) 0.1 $1.7M 7.8k 212.02
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.6M 36k 45.48
Union Pacific Corporation (UNP) 0.1 $1.6M 7.0k 232.06
Paramount Global Class B Com (PARA) 0.1 $1.6M 54k 29.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 17k 97.75
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 24k 64.67
Starwood Property Trust (STWD) 0.1 $1.5M 65k 23.51
Bank of America Corporation (BAC) 0.1 $1.5M 41k 37.13
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.4k 451.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 24k 63.54
Ci Financial Corp (CIXXF) 0.1 $1.5M 114k 13.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 14k 102.68
Deere & Company (DE) 0.1 $1.5M 3.8k 389.52
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 36k 40.37
Stryker Corporation (SYK) 0.1 $1.4M 5.9k 237.90
Nike CL B (NKE) 0.1 $1.4M 11k 122.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 27k 50.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 58k 23.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 23k 58.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 27k 50.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 14k 97.15
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.3M 11k 116.42
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 83k 15.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.3M 7.5k 172.67
Automatic Data Processing (ADP) 0.1 $1.3M 5.7k 221.52
Starbucks Corporation (SBUX) 0.1 $1.3M 17k 74.36
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.2M 27k 46.18
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 70k 17.71
Goldman Sachs (GS) 0.0 $1.2M 3.9k 314.72
Primis Financial Corp (FRST) 0.0 $1.2M 92k 13.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 81.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 23k 49.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.0k 229.16
NewMarket Corporation (NEU) 0.0 $1.1M 3.3k 341.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.4k 253.36
3M Company (MMM) 0.0 $1.1M 7.4k 148.11
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $1.1M 43k 25.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.4k 318.96
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 248.79
Acuity Brands (AYI) 0.0 $1.1M 6.2k 173.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $999k 21k 48.64
Thermo Fisher Scientific (TMO) 0.0 $998k 1.8k 546.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $995k 11k 93.89
Colgate-Palmolive Company (CL) 0.0 $993k 13k 74.48
Kinsale Cap Group (KNSL) 0.0 $963k 4.4k 218.27
Parker-Hannifin Corporation (PH) 0.0 $930k 3.4k 276.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $920k 18k 50.74
Altria (MO) 0.0 $919k 17k 55.43
Boeing Company (BA) 0.0 $919k 6.0k 153.50
Air Products & Chemicals (APD) 0.0 $918k 3.8k 239.19
At&t (T) 0.0 $918k 48k 19.33
Carlyle Group (CG) 0.0 $916k 24k 38.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $898k 11k 78.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $895k 8.2k 108.76
Brown Forman Corp CL B (BF.B) 0.0 $890k 14k 66.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $883k 5.8k 151.46
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $874k 35k 24.71
ConocoPhillips (COP) 0.0 $862k 8.7k 98.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $862k 20k 43.69
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $862k 28k 31.36
F.N.B. Corporation (FNB) 0.0 $857k 72k 11.90
Canadian Pacific Railway 0.0 $848k 12k 72.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $841k 24k 35.73
West Pharmaceutical Services (WST) 0.0 $823k 2.7k 306.40
Albemarle Corporation (ALB) 0.0 $805k 4.1k 197.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $800k 15k 54.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $795k 3.0k 269.22
Blackstone Group Inc Com Cl A (BX) 0.0 $793k 7.4k 107.60
Ishares Tr Select Divid Etf (DVY) 0.0 $783k 6.3k 125.08
Diageo Spon Adr New (DEO) 0.0 $782k 3.9k 199.95
Hubbell (HUBB) 0.0 $776k 4.0k 195.02
Progressive Corporation (PGR) 0.0 $776k 6.9k 112.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $766k 27k 28.58
Arthur J. Gallagher & Co. (AJG) 0.0 $759k 4.6k 165.54
Emerson Electric (EMR) 0.0 $758k 8.4k 90.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $716k 24k 29.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $712k 15k 49.21
CSX Corporation (CSX) 0.0 $710k 21k 34.54
Us Bancorp Del Com New (USB) 0.0 $706k 14k 49.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $693k 16k 43.20
Target Corporation (TGT) 0.0 $688k 3.0k 232.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $687k 1.0k 657.42
Micron Technology (MU) 0.0 $685k 9.6k 71.24
Alcon Ord Shs (ALC) 0.0 $684k 9.6k 71.00
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $682k 27k 25.02
L3harris Technologies (LHX) 0.0 $676k 2.8k 237.69
Invesco Actively Managed Etf Total Return (GTO) 0.0 $672k 13k 49.98
Ross Stores (ROST) 0.0 $669k 6.7k 100.38
Cracker Barrel Old Country Store (CBRL) 0.0 $661k 5.8k 113.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $657k 22k 30.09
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $651k 31k 21.15
Agnico (AEM) 0.0 $648k 11k 57.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $638k 8.3k 76.89
SYSCO Corporation (SYY) 0.0 $633k 7.4k 85.74
Cigna Corp (CI) 0.0 $632k 2.6k 247.46
General Dynamics Corporation (GD) 0.0 $627k 2.7k 233.26
Hershey Company (HSY) 0.0 $617k 2.8k 220.12
Linde SHS 0.0 $616k 2.0k 313.81
Rayonier (RYN) 0.0 $613k 14k 42.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $613k 12k 49.88
Medtronic SHS (MDT) 0.0 $608k 5.9k 103.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $607k 6.5k 93.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $603k 21k 29.44
Renasant (RNST) 0.0 $594k 20k 30.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $590k 15k 40.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $585k 12k 49.48
Abiomed 0.0 $583k 2.0k 285.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $576k 8.5k 67.92
United Parcel Service CL B (UPS) 0.0 $575k 3.2k 178.07
Eaton Corp SHS (ETN) 0.0 $570k 3.9k 146.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $569k 1.9k 304.93
W.W. Grainger (GWW) 0.0 $561k 1.2k 483.62
CarMax (KMX) 0.0 $552k 5.8k 95.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $552k 7.2k 76.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $551k 10k 55.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $544k 8.4k 64.82
Citigroup Com New (C) 0.0 $543k 11k 50.10
Reliance Steel & Aluminum (RS) 0.0 $540k 2.6k 204.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $534k 2.2k 240.97
Ameriprise Financial (AMP) 0.0 $528k 1.9k 272.02
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $516k 6.2k 83.09
CVS Caremark Corporation (CVS) 0.0 $515k 5.4k 96.06
Party City Hold 0.0 $510k 154k 3.32
Shopify Cl A (SHOP) 0.0 $508k 1.1k 464.78
S&p Global (SPGI) 0.0 $507k 1.4k 359.83
American National BankShares (AMNB) 0.0 $505k 14k 35.14
Carrier Global Corporation (CARR) 0.0 $494k 13k 38.36
TJX Companies (TJX) 0.0 $492k 7.9k 62.00
Fortune Brands (FBIN) 0.0 $490k 6.6k 73.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $489k 9.9k 49.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $488k 4.1k 117.99
Kroger (KR) 0.0 $484k 8.8k 54.78
Realty Income (O) 0.0 $483k 7.1k 67.66
Fortive (FTV) 0.0 $478k 8.0k 59.57
Ishares Tr Global Reit Etf (REET) 0.0 $478k 18k 27.38
Wells Fargo & Company (WFC) 0.0 $477k 11k 44.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $474k 13k 37.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $474k 9.7k 48.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $473k 12k 41.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $473k 6.5k 72.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $465k 3.9k 118.80
Moderna (MRNA) 0.0 $462k 3.2k 146.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $455k 4.7k 97.28
Optical Cable Corp Com New (OCC) 0.0 $454k 124k 3.67
General Motors Company (GM) 0.0 $453k 11k 39.90
Cbre Group Cl A (CBRE) 0.0 $449k 5.4k 83.49
Nutrien (NTR) 0.0 $449k 4.2k 105.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $445k 3.6k 125.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $442k 11k 39.95
Marriott Intl Cl A (MAR) 0.0 $442k 2.6k 172.93
FedEx Corporation (FDX) 0.0 $441k 2.2k 199.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $441k 10k 43.91
Fidus Invt (FDUS) 0.0 $441k 22k 20.09
Intuitive Surgical Com New (ISRG) 0.0 $435k 1.8k 238.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $427k 7.3k 58.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $425k 9.9k 42.73
Discovery Com Ser C 0.0 $420k 22k 19.25
Exelon Corporation (EXC) 0.0 $418k 9.0k 46.70
Otis Worldwide Corp (OTIS) 0.0 $418k 5.7k 73.31
Servicenow (NOW) 0.0 $414k 860.00 481.40
PPG Industries (PPG) 0.0 $411k 3.1k 133.14
Copart (CPRT) 0.0 $405k 3.5k 114.44
Dollar General (DG) 0.0 $401k 1.7k 236.86
Willis Towers Watson SHS (WTW) 0.0 $399k 1.9k 214.17
Travelers Companies (TRV) 0.0 $391k 2.3k 171.72
Digital Realty Trust (DLR) 0.0 $391k 2.7k 142.29
Citizens Financial (CFG) 0.0 $390k 9.7k 40.15
Uber Technologies (UBER) 0.0 $389k 13k 29.48
Intuit (INTU) 0.0 $387k 898.00 430.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $385k 3.0k 127.74
Ball Corporation (BALL) 0.0 $383k 4.7k 81.79
Church & Dwight (CHD) 0.0 $383k 4.0k 95.75
Sonoco Products Company (SON) 0.0 $383k 6.2k 61.43
DaVita (DVA) 0.0 $376k 3.5k 107.43
Applied Materials (AMAT) 0.0 $376k 3.3k 113.90
Valero Energy Corporation (VLO) 0.0 $375k 3.1k 121.32
Ingredion Incorporated (INGR) 0.0 $374k 4.3k 86.47
Celanese Corporation (CE) 0.0 $371k 2.5k 150.20
Paypal Holdings (PYPL) 0.0 $369k 4.1k 90.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $364k 3.2k 112.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $364k 30k 12.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $362k 45k 8.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $357k 970.00 368.04
SEI Investments Company (SEIC) 0.0 $356k 6.3k 56.79
Omni (OMC) 0.0 $356k 4.6k 78.10
Hanesbrands (HBI) 0.0 $356k 26k 13.72
Equifax (EFX) 0.0 $351k 1.7k 204.78
Graphic Packaging Holding Company (GPK) 0.0 $349k 16k 22.06
Msa Safety Inc equity (MSA) 0.0 $346k 2.9k 120.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $345k 2.4k 143.87
Corning Incorporated (GLW) 0.0 $344k 9.5k 36.09
American Electric Power Company (AEP) 0.0 $343k 3.5k 98.45
BlackRock (BLK) 0.0 $341k 541.00 630.31
Bwx Technologies (BWXT) 0.0 $337k 6.6k 50.75
Keurig Dr Pepper (KDP) 0.0 $336k 9.0k 37.18
Sony Group Corporation Sponsored Adr (SONY) 0.0 $336k 3.9k 86.40
Consolidated Edison (ED) 0.0 $334k 3.6k 92.27
Crown Castle Intl (CCI) 0.0 $331k 1.8k 183.89
Ford Motor Company (F) 0.0 $329k 23k 14.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $328k 6.7k 49.19
Illinois Tool Works (ITW) 0.0 $325k 1.6k 204.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $321k 2.2k 148.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 3.2k 100.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $317k 6.2k 51.54
Analog Devices (ADI) 0.0 $316k 2.0k 159.03
Ametek (AME) 0.0 $313k 2.5k 124.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $313k 5.8k 53.55
Allstate Corporation (ALL) 0.0 $312k 2.4k 129.78
Axalta Coating Sys (AXTA) 0.0 $311k 12k 26.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $310k 5.1k 60.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $310k 21k 14.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $308k 6.4k 48.19
TreeHouse Foods (THS) 0.0 $304k 9.6k 31.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $302k 5.2k 58.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $301k 910.00 330.77
Vulcan Materials Company (VMC) 0.0 $301k 1.7k 176.95
Rockwell Automation (ROK) 0.0 $300k 1.4k 213.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $298k 5.2k 57.86
Vistra Energy (VST) 0.0 $296k 12k 25.25
Phillips 66 (PSX) 0.0 $295k 3.3k 90.69
Urban Outfitters (URBN) 0.0 $294k 12k 24.10
Dupont De Nemours (DD) 0.0 $294k 4.4k 66.29
NetApp (NTAP) 0.0 $292k 3.9k 74.17
Jakks Pac Com New (JAKK) 0.0 $290k 18k 15.87
Weatherford Intl Ord Shs (WFRD) 0.0 $289k 8.7k 33.11
Carter's (CRI) 0.0 $287k 3.4k 84.54
Palantir Technologies Cl A (PLTR) 0.0 $286k 27k 10.57
Cadence Bank (CADE) 0.0 $283k 11k 26.08
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $282k 21k 13.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $281k 5.8k 48.05
Kla Corp Com New (KLAC) 0.0 $280k 838.00 334.13
Ortho Clinical Diagnostics H Ord Shs 0.0 $278k 16k 17.59
Laredo Petroleum (VTLE) 0.0 $276k 3.8k 73.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $274k 4.9k 55.42
Pvh Corporation (PVH) 0.0 $273k 3.7k 73.13
Moody's Corporation (MCO) 0.0 $271k 874.00 310.07
Marsh & McLennan Companies (MMC) 0.0 $270k 1.7k 159.20
Barrick Gold Corp (GOLD) 0.0 $268k 12k 22.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $267k 2.6k 104.54
Nuveen Intermediate 0.0 $266k 20k 13.25
Wheels Up Experience Com Cl A 0.0 $265k 82k 3.21
Listed Fd Tr Roundhill Ball (METV) 0.0 $264k 27k 9.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $264k 1.7k 154.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $264k 17k 15.53
Marathon Oil Corporation (MRO) 0.0 $264k 10k 26.28
Republic Services (RSG) 0.0 $261k 2.0k 131.35
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $261k 6.6k 39.30
AECOM Technology Corporation (ACM) 0.0 $261k 3.7k 70.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $260k 14k 18.57
Veeva Sys Cl A Com (VEEV) 0.0 $259k 1.4k 183.69
Select Sector Spdr Tr Technology (XLK) 0.0 $258k 1.8k 144.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $257k 1.7k 148.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $254k 8.2k 30.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $252k 1.6k 159.90
Astrazeneca Sponsored Adr (AZN) 0.0 $252k 3.7k 67.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $250k 3.7k 67.37
Infinera (INFN) 0.0 $247k 31k 7.89
Huntington Ingalls Inds (HII) 0.0 $246k 1.1k 214.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $245k 11k 22.27
Prologis (PLD) 0.0 $244k 1.6k 152.21
Ii-vi 0.0 $244k 3.9k 62.66
Wingstop (WING) 0.0 $243k 2.7k 89.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $238k 6.0k 39.55
Aegon N V Ny Registry Shs 0.0 $238k 46k 5.21
Enbridge (ENB) 0.0 $236k 5.4k 43.78
Pool Corporation (POOL) 0.0 $236k 580.00 406.90
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $235k 3.7k 64.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 7.0k 33.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $235k 4.5k 52.60
Frontier Communications Pare (FYBR) 0.0 $234k 9.1k 25.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $234k 8.8k 26.45
A. O. Smith Corporation (AOS) 0.0 $233k 3.9k 59.06
Compass Minerals International (CMP) 0.0 $233k 4.0k 58.99
Udr (UDR) 0.0 $232k 4.5k 51.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $232k 3.8k 61.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $231k 20k 11.73
IDEXX Laboratories (IDXX) 0.0 $231k 529.00 436.67
Investors Title Company (ITIC) 0.0 $231k 1.3k 184.80
Baxter International (BAX) 0.0 $231k 3.2k 72.05
Sprott Com New (SII) 0.0 $230k 5.1k 45.46
Assurant (AIZ) 0.0 $227k 1.2k 183.06
Ecolab (ECL) 0.0 $225k 1.4k 166.30
Xcel Energy (XEL) 0.0 $222k 3.1k 72.24
Cullen/Frost Bankers (CFR) 0.0 $220k 1.7k 132.85
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $220k 13k 17.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $218k 821.00 265.53
Vanguard World Mega Cap Index (MGC) 0.0 $216k 1.5k 145.65
Varex Imaging (VREX) 0.0 $216k 11k 20.19
Sensata Technologies Hldg Pl SHS (ST) 0.0 $213k 4.5k 46.88
Williams Companies (WMB) 0.0 $212k 6.0k 35.23
Ally Financial (ALLY) 0.0 $212k 5.1k 41.40
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $212k 2.9k 72.85
Lululemon Athletica (LULU) 0.0 $210k 591.00 355.33
Corteva (CTVA) 0.0 $210k 3.7k 57.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $209k 8.2k 25.58
Bridgebio Pharma (BBIO) 0.0 $209k 25k 8.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 449.00 463.25
Community Healthcare Tr (CHCT) 0.0 $207k 5.7k 36.55
Nucor Corporation (NUE) 0.0 $207k 1.4k 152.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $206k 552.00 373.19
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $206k 2.0k 102.59
Advanced Micro Devices (AMD) 0.0 $205k 2.3k 90.99
Commercial Metals Company (CMC) 0.0 $204k 5.0k 40.80
Hca Holdings (HCA) 0.0 $204k 942.00 216.56
Moelis & Co Cl A (MC) 0.0 $204k 4.6k 44.45
Ishares Tr Ibonds Dec23 Etf 0.0 $201k 8.0k 25.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.3k 150.22
Ecovyst (ECVT) 0.0 $196k 20k 9.70
Annaly Capital Management 0.0 $181k 27k 6.66
Marqeta Class A Com (MQ) 0.0 $174k 19k 9.30
Horizon Technology Fin (HRZN) 0.0 $128k 10k 12.80
Nuveen (NMCO) 0.0 $126k 10k 12.60
Graftech International (EAF) 0.0 $126k 14k 9.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $119k 12k 10.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $117k 13k 9.29
Ring Energy (REI) 0.0 $85k 18k 4.79
Realreal (REAL) 0.0 $82k 14k 5.74
Southwestern Energy Company (SWN) 0.0 $82k 11k 7.70
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $78k 80k 0.97
Mesoblast Spons Adr 0.0 $66k 18k 3.77
Lantronix Com New (LTRX) 0.0 $65k 12k 5.42
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.13
Village Farms International (VFF) 0.0 $44k 10k 4.40
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $35k 18k 2.00