Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of June 30, 2021

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 492 positions in its portfolio as reported in the June 2021 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) 7.8 $200M 509k 393.52
Ishares Tr Core S&p500 Etf (IVV) 6.7 $172M 399k 429.92
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $148M 543k 271.48
Norfolk Southern (NSC) 4.2 $108M 405k 265.41
Vanguard Index Fds Value Etf (VTV) 3.5 $90M 652k 137.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $54M 166k 325.38
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $53M 225k 237.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $53M 1.2M 45.50
Ishares Tr Msci Eafe Etf (EFA) 2.1 $52M 665k 78.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $52M 1.4M 36.79
Apple (AAPL) 1.9 $50M 361k 136.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $45M 571k 79.24
Vanguard Index Fds Small Cp Etf (VB) 1.7 $44M 197k 225.28
Microsoft Corporation (MSFT) 1.4 $36M 133k 270.90
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $31M 257k 120.32
Spdr Ser Tr Bloomberg Brclys (JNK) 1.1 $28M 257k 109.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $26M 232k 113.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $25M 187k 132.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $22M 653k 32.90
Johnson & Johnson (JNJ) 0.8 $21M 129k 164.74
Amazon (AMZN) 0.8 $21M 6.0k 3440.15
Caterpillar (CAT) 0.8 $20M 93k 217.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $19M 161k 115.33
Ishares Tr Russell 2000 Etf (IWM) 0.7 $18M 80k 229.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 6.6k 2441.70
NVIDIA Corporation (NVDA) 0.6 $16M 20k 800.13
Pepsi (PEP) 0.6 $15M 104k 148.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 35k 428.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $15M 694k 21.73
Danaher Corporation (DHR) 0.6 $15M 56k 268.36
Ishares Tr Core Msci Eafe (IEFA) 0.6 $15M 195k 74.86
JPMorgan Chase & Co. (JPM) 0.6 $14M 92k 155.54
Texas Instruments Incorporated (TXN) 0.6 $14M 74k 192.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $14M 161k 85.89
Paypal Holdings (PYPL) 0.5 $14M 47k 291.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $14M 628k 21.59
Ishares Tr Short Treas Bd (SHV) 0.5 $13M 121k 110.49
Procter & Gamble Company (PG) 0.5 $13M 96k 134.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 46k 277.93
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $13M 226k 56.00
Bristol Myers Squibb (BMY) 0.5 $13M 187k 66.82
Morgan Stanley Com New (MS) 0.5 $12M 136k 91.69
Laboratory Corp Amer Hldgs Com New 0.5 $12M 45k 275.86
Walt Disney Company (DIS) 0.5 $12M 71k 175.77
Charles Schwab Corporation (SCHW) 0.5 $12M 170k 72.81
eBay (EBAY) 0.5 $12M 175k 70.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $12M 552k 22.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $12M 76k 158.62
Ishares Tr National Mun Etf (MUB) 0.5 $12M 102k 117.20
Qualcomm (QCOM) 0.5 $12M 83k 142.93
Mastercard Incorporated Cl A (MA) 0.5 $12M 32k 365.08
Starbucks Corporation (SBUX) 0.4 $11M 102k 111.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $11M 404k 27.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $11M 242k 46.06
Honeywell International (HON) 0.4 $11M 51k 219.34
salesforce (CRM) 0.4 $11M 45k 244.27
UnitedHealth (UNH) 0.4 $11M 28k 400.42
Waste Management (WM) 0.4 $11M 78k 140.11
Broadcom (AVGO) 0.4 $11M 23k 476.84
Zoetis Cl A (ZTS) 0.4 $11M 57k 186.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $11M 478k 22.31
Bank of New York Mellon Corporation (BK) 0.4 $11M 206k 51.23
American Tower Reit (AMT) 0.4 $9.9M 37k 270.15
Adobe Systems Incorporated (ADBE) 0.4 $9.8M 17k 585.64
Marriott Intl Cl A (MAR) 0.4 $9.7M 71k 136.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $9.6M 83k 114.97
Fiserv (FI) 0.4 $9.5M 89k 106.89
O'reilly Automotive (ORLY) 0.4 $9.2M 16k 566.19
Ishares Core Msci Emkt (IEMG) 0.4 $9.1M 135k 66.99
Intercontinental Exchange (ICE) 0.4 $9.0M 76k 118.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $8.7M 402k 21.53
Viacomcbs CL B (PARA) 0.3 $8.6M 190k 45.20
Oracle Corporation (ORCL) 0.3 $7.9M 101k 77.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M 68k 112.98
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $7.5M 145k 51.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $7.4M 337k 21.92
Uber Technologies (UBER) 0.3 $7.2M 144k 50.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $7.2M 144k 50.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.2M 32k 222.83
Ishares Tr Ibonds Dec2023 0.3 $7.2M 275k 26.11
Ishares Tr Ibonds Dec 0.3 $7.2M 265k 26.99
Wal-Mart Stores (WMT) 0.3 $7.2M 51k 141.02
Ishares Tr Ibonds Dec2022 0.3 $6.8M 259k 26.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.8M 92k 73.61
Pra (PRAA) 0.3 $6.8M 177k 38.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $6.7M 238k 28.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.6M 2.7k 2506.22
Ishares Msci Gbl Min Vol (ACWV) 0.3 $6.6M 65k 102.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $6.5M 306k 21.10
Armada Hoffler Pptys (AHH) 0.3 $6.4M 483k 13.29
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $6.4M 158k 40.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.3M 72k 88.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $6.3M 414k 15.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.2M 43k 145.95
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $6.2M 92k 66.85
Booking Holdings (BKNG) 0.2 $6.2M 2.8k 2188.14
Pfizer (PFE) 0.2 $5.9M 152k 39.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.9M 14.00 418571.43
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $5.9M 217k 26.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.4M 65k 82.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.3M 98k 53.63
TowneBank (TOWN) 0.2 $5.2M 170k 30.42
Abbvie (ABBV) 0.2 $5.0M 45k 112.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.0M 127k 39.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.0M 53k 95.08
Exxon Mobil Corporation (XOM) 0.2 $5.0M 79k 63.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.8M 37k 130.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M 28k 165.63
Xerox Holdings Corp Com New (XRX) 0.2 $4.5M 193k 23.49
American Airls (AAL) 0.2 $4.5M 212k 21.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.4M 51k 86.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.3M 92k 47.12
Verizon Communications (VZ) 0.2 $4.2M 75k 56.02
Visa Com Cl A (V) 0.2 $4.2M 18k 233.84
Kellogg Company (K) 0.2 $3.9M 61k 64.34
PNC Financial Services (PNC) 0.2 $3.9M 20k 190.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.8M 35k 110.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.8M 42k 90.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.8M 49k 78.27
Cisco Systems (CSCO) 0.1 $3.8M 71k 52.99
Coca-Cola Company (KO) 0.1 $3.7M 69k 54.11
Abbott Laboratories (ABT) 0.1 $3.6M 31k 115.93
Merck & Co (MRK) 0.1 $3.6M 46k 77.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.4M 30k 115.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M 67k 50.83
International Business Machines (IBM) 0.1 $3.2M 22k 146.60
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 32k 101.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 73k 43.26
Eli Lilly & Co. (LLY) 0.1 $3.2M 14k 229.50
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $3.1M 26k 119.43
Ishares Tr Global Mater Etf (MXI) 0.1 $3.0M 33k 90.94
Lowe's Companies (LOW) 0.1 $3.0M 15k 193.98
Truist Financial Corp equities (TFC) 0.1 $2.9M 53k 55.50
Anthem (ELV) 0.1 $2.9M 7.6k 381.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 10k 286.85
Facebook Cl A (META) 0.1 $2.9M 8.2k 347.67
Duke Energy Corp Com New (DUK) 0.1 $2.8M 28k 98.73
Home Depot (HD) 0.1 $2.8M 8.7k 318.85
Southern Company (SO) 0.1 $2.7M 45k 60.50
At&t (T) 0.1 $2.7M 92k 28.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.6M 38k 68.37
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.6M 36k 71.33
Amgen (AMGN) 0.1 $2.6M 11k 243.74
Intel Corporation (INTC) 0.1 $2.5M 45k 56.13
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.5M 71k 35.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 44k 55.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 14k 173.63
Capital One Financial (COF) 0.1 $2.4M 15k 154.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.5k 242.06
Dollar Tree (DLTR) 0.1 $2.2M 22k 99.51
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.2M 72k 30.51
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 41k 52.66
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $2.1M 35k 61.14
Chevron Corporation (CVX) 0.1 $2.1M 20k 104.73
Ishares Tr Glob Utilits Etf (JXI) 0.1 $2.1M 35k 59.42
Costco Wholesale Corporation (COST) 0.1 $2.1M 5.2k 395.59
American Express Company (AXP) 0.1 $2.0M 12k 165.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 39k 51.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 34k 58.42
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.0M 99k 20.09
Dominion Resources (D) 0.1 $1.9M 26k 73.56
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.1k 272.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.9M 12k 161.13
Bank of America Corporation (BAC) 0.1 $1.9M 45k 41.23
Nextera Energy (NEE) 0.1 $1.8M 25k 73.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.8M 37k 49.57
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.8M 18k 103.26
Nike CL B (NKE) 0.1 $1.8M 12k 154.46
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 31k 57.03
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 133.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 30k 57.51
Prudential Financial (PRU) 0.1 $1.7M 16k 102.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.7M 29k 57.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.7M 36k 46.56
McDonald's Corporation (MCD) 0.1 $1.6M 7.1k 230.94
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.3k 378.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.2k 311.71
Union Pacific Corporation (UNP) 0.1 $1.6M 7.2k 219.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 23k 69.83
General Electric Company 0.1 $1.6M 116k 13.46
Stryker Corporation (SYK) 0.1 $1.5M 5.9k 259.68
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 25k 62.43
Ares Capital Corporation (ARCC) 0.1 $1.5M 78k 19.59
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 81.36
Umpqua Holdings Corporation 0.1 $1.5M 81k 18.45
Boeing Company (BA) 0.1 $1.5M 6.2k 239.49
Kraft Heinz (KHC) 0.1 $1.5M 36k 40.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 17k 88.34
Raytheon Technologies Corp (RTX) 0.1 $1.4M 17k 85.29
Ci Financial Corp (CIXXF) 0.1 $1.4M 78k 18.36
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.9k 363.45
Walgreen Boots Alliance (WBA) 0.1 $1.4M 27k 52.60
3M Company (MMM) 0.1 $1.4M 7.1k 198.64
Deere & Company (DE) 0.1 $1.4M 4.0k 352.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.9k 354.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 61.41
Primis Financial Corp (FRST) 0.1 $1.3M 86k 15.27
Genuine Parts Company (GPC) 0.1 $1.3M 10k 126.48
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.3k 307.15
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.1 $1.3M 30k 43.17
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 17k 74.93
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $1.3M 32k 39.78
Goldman Sachs (GS) 0.0 $1.3M 3.3k 379.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 10k 120.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.2M 19k 65.21
Philip Morris International (PM) 0.0 $1.2M 12k 99.12
Tesla Motors (TSLA) 0.0 $1.2M 1.7k 679.42
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $1.2M 43k 27.39
Acuity Brands (AYI) 0.0 $1.2M 6.2k 187.11
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 287.55
Clorox Company (CLX) 0.0 $1.1M 6.4k 179.98
Shopify Cl A (SHOP) 0.0 $1.1M 765.00 1461.44
Carlyle Group (CG) 0.0 $1.1M 24k 46.46
Wp Carey (WPC) 0.0 $1.1M 15k 74.60
Glaxosmithkline Sponsored Adr 0.0 $1.1M 28k 39.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 54.83
Dow (DOW) 0.0 $1.1M 17k 63.27
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.1M 34k 32.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.0k 268.68
Cigna Corp (CI) 0.0 $1.1M 4.5k 237.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 10k 103.96
NewMarket Corporation (NEU) 0.0 $1.1M 3.3k 321.83
BP Sponsored Adr (BP) 0.0 $1.0M 39k 26.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0M 10k 102.01
Thermo Fisher Scientific (TMO) 0.0 $985k 2.0k 504.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $985k 5.9k 165.77
Newmont Mining Corporation (NEM) 0.0 $981k 16k 63.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $978k 13k 77.15
Becton, Dickinson and (BDX) 0.0 $972k 4.0k 243.12
West Pharmaceutical Services (WST) 0.0 $965k 2.7k 359.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $908k 45k 20.09
F.N.B. Corporation (FNB) 0.0 $896k 73k 12.33
Ross Stores (ROST) 0.0 $881k 7.1k 123.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $875k 27k 31.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $870k 14k 63.37
Cracker Barrel Old Country Store (CBRL) 0.0 $867k 5.8k 148.51
Ishares Tr Conser Alloc Etf (AOK) 0.0 $866k 22k 39.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $859k 16k 53.36
Vodafone Group Sponsored Adr (VOD) 0.0 $839k 49k 17.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $829k 5.7k 144.37
Ishares Tr Ibonds Dec2021 0.0 $812k 32k 25.65
Progressive Corporation (PGR) 0.0 $809k 8.2k 98.20
Target Corporation (TGT) 0.0 $802k 3.3k 241.71
Us Bancorp Del Com New (USB) 0.0 $798k 14k 56.94
Ishares Tr Ibonds Dec21 Etf 0.0 $797k 32k 24.77
Trimtabs Etf Tr Us Free Cash Flw 0.0 $795k 15k 53.42
Blackstone Group Inc Com Cl A (BX) 0.0 $789k 8.1k 97.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $786k 11k 74.65
Diageo Spon Adr New (DEO) 0.0 $784k 4.1k 191.78
Emerson Electric (EMR) 0.0 $783k 8.1k 96.20
Renasant (RNST) 0.0 $781k 20k 40.01
Altria (MO) 0.0 $775k 16k 47.67
Albemarle Corporation (ALB) 0.0 $772k 4.6k 168.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $753k 15k 51.22
CarMax (KMX) 0.0 $749k 5.8k 129.23
Kansas City Southern Com New 0.0 $746k 2.6k 283.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $744k 15k 48.38
Automatic Data Processing (ADP) 0.0 $742k 3.7k 198.56
Hubbell (HUBB) 0.0 $738k 4.0k 186.74
Moderna (MRNA) 0.0 $737k 3.1k 234.86
Ishares Tr Select Divid Etf (DVY) 0.0 $736k 6.3k 116.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $727k 8.9k 82.12
Kinsale Cap Group (KNSL) 0.0 $727k 4.4k 164.78
Party City Hold 0.0 $720k 77k 9.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $706k 6.9k 101.83
Arthur J. Gallagher & Co. (AJG) 0.0 $688k 4.9k 140.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $688k 12k 55.34
CSX Corporation (CSX) 0.0 $682k 21k 32.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $667k 5.0k 134.39
FedEx Corporation (FDX) 0.0 $658k 2.2k 298.55
Alcon Ord Shs (ALC) 0.0 $651k 9.3k 70.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $647k 2.2k 295.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $647k 8.9k 72.77
L3harris Technologies (LHX) 0.0 $644k 3.0k 216.03
General Dynamics Corporation (GD) 0.0 $636k 3.4k 188.17
Abiomed 0.0 $635k 2.0k 311.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $628k 21k 30.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $626k 4.9k 128.02
Carrier Global Corporation (CARR) 0.0 $621k 13k 48.58
Reliance Steel & Aluminum (RS) 0.0 $620k 4.1k 150.89
Invesco Actively Managed Etf Total Return (GTO) 0.0 $620k 11k 57.08
Ishares Gold Tr Ishares New (IAU) 0.0 $609k 18k 33.72
Citigroup Com New (C) 0.0 $607k 8.6k 70.75
United Parcel Service CL B (UPS) 0.0 $606k 2.9k 208.03
Veeva Sys Cl A Com (VEEV) 0.0 $600k 1.9k 311.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 2.9k 201.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $588k 5.6k 104.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $583k 2.3k 256.15
Eaton Corp SHS (ETN) 0.0 $582k 3.9k 148.28
Linde SHS 0.0 $582k 2.0k 289.26
Fortive (FTV) 0.0 $582k 8.3k 69.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $579k 11k 50.77
S&p Global (SPGI) 0.0 $571k 1.4k 410.20
SYSCO Corporation (SYY) 0.0 $556k 7.2k 77.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $551k 3.9k 140.60
Intuitive Surgical Com New (ISRG) 0.0 $545k 593.00 919.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $539k 9.9k 54.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $532k 13k 40.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $527k 6.5k 80.90
CVS Caremark Corporation (CVS) 0.0 $522k 6.3k 83.37
Ishares Tr Ibonds Dec23 Etf 0.0 $522k 20k 26.10
Rayonier (RYN) 0.0 $518k 14k 35.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $516k 620.00 832.26
Hershey Company (HSY) 0.0 $512k 2.9k 174.09
Ishares Tr Ibonds Dec22 Etf 0.0 $508k 20k 25.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $508k 1.5k 344.87
American Electric Power Company (AEP) 0.0 $504k 6.0k 84.55
Applied Materials (AMAT) 0.0 $500k 3.5k 142.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $493k 4.7k 105.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $487k 4.7k 104.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $487k 9.7k 50.31
W.W. Grainger (GWW) 0.0 $485k 1.1k 437.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $485k 6.4k 75.67
NetApp (NTAP) 0.0 $484k 5.9k 81.85
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $483k 9.3k 52.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $478k 9.9k 48.52
Msa Safety Inc equity (MSA) 0.0 $474k 2.9k 165.50
Copart (CPRT) 0.0 $473k 3.6k 131.72
Optical Cable Corp Com New (OCC) 0.0 $473k 124k 3.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $470k 5.4k 86.65
Cbre Group Cl A (CBRE) 0.0 $468k 5.5k 85.79
Wells Fargo & Company (WFC) 0.0 $463k 10k 45.25
Baxter International (BAX) 0.0 $461k 5.7k 80.45
TJX Companies (TJX) 0.0 $458k 6.8k 67.37
Ishares Tr Global Reit Etf (REET) 0.0 $458k 17k 27.75
ConocoPhillips (COP) 0.0 $452k 7.4k 60.84
World Gold Tr Spdr Gld Minis 0.0 $450k 26k 17.59
Medtronic SHS (MDT) 0.0 $450k 3.6k 124.21
American National BankShares 0.0 $447k 14k 31.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $444k 3.6k 122.18
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $442k 3.7k 119.46
Intuit (INTU) 0.0 $441k 899.00 490.55
Illinois Tool Works (ITW) 0.0 $433k 1.9k 223.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $431k 7.6k 56.79
Willis Towers Watson SHS (WTW) 0.0 $429k 1.9k 230.27
Wingstop (WING) 0.0 $429k 2.7k 157.60
Translate Bio 0.0 $423k 15k 27.56
Otis Worldwide Corp (OTIS) 0.0 $422k 5.2k 81.80
DaVita (DVA) 0.0 $422k 3.5k 120.57
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $422k 17k 25.40
Equifax (EFX) 0.0 $417k 1.7k 239.52
Sonoco Products Company (SON) 0.0 $417k 6.2k 66.88
Allstate Corporation (ALL) 0.0 $406k 3.1k 130.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $400k 2.5k 161.81
Citizens Financial (CFG) 0.0 $394k 8.6k 45.83
Ally Financial (ALLY) 0.0 $393k 7.9k 49.79
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $389k 21k 18.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $388k 11k 34.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $384k 4.2k 91.36
Pvh Corporation (PVH) 0.0 $382k 3.6k 107.48
General Motors Company (GM) 0.0 $375k 6.3k 59.13
Realty Income (O) 0.0 $368k 5.5k 66.65
Sony Group Corporation Sponsored Adr (SONY) 0.0 $366k 3.8k 97.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $364k 8.9k 40.85
Ingredion Incorporated (INGR) 0.0 $364k 4.0k 90.43
Omni (OMC) 0.0 $364k 4.6k 79.95
Atlassian Corp Cl A 0.0 $361k 1.4k 257.12
Ball Corporation (BALL) 0.0 $358k 4.4k 81.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $356k 5.3k 67.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $354k 6.8k 51.69
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $353k 4.9k 72.04
Vulcan Materials Company (VMC) 0.0 $350k 2.0k 173.87
Netflix (NFLX) 0.0 $347k 656.00 528.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $346k 14k 24.71
Travelers Companies (TRV) 0.0 $346k 2.3k 149.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $345k 5.4k 64.22
Graphic Packaging Holding Company (GPK) 0.0 $343k 19k 18.13
Church & Dwight (CHD) 0.0 $341k 4.0k 85.25
Micron Technology (MU) 0.0 $341k 4.0k 85.08
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $340k 23k 15.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $337k 2.9k 115.97
Ametek (AME) 0.0 $334k 2.5k 133.33
Fireeye 0.0 $332k 16k 20.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $330k 6.0k 54.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $329k 5.3k 62.55
Allscripts Healthcare Solutions (MDRX) 0.0 $328k 18k 18.53
Stanley Black & Decker (SWK) 0.0 $327k 1.6k 204.89
Cadence Bancorporation Cl A 0.0 $324k 16k 20.90
Rockwell Automation (ROK) 0.0 $322k 1.1k 286.22
IDEXX Laboratories (IDXX) 0.0 $321k 509.00 630.65
Gilead Sciences (GILD) 0.0 $320k 4.7k 68.77
Crown Castle Intl (CCI) 0.0 $318k 1.6k 195.21
Moody's Corporation (MCO) 0.0 $317k 874.00 362.70
Varex Imaging (VREX) 0.0 $314k 12k 26.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $307k 5.7k 54.10
Ecolab (ECL) 0.0 $306k 1.5k 205.78
Axalta Coating Sys (AXTA) 0.0 $302k 9.9k 30.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $302k 9.1k 33.24
Xcel Energy (XEL) 0.0 $301k 4.6k 65.97
Nuveen Intermediate 0.0 $301k 20k 15.00
A. O. Smith Corporation (AOS) 0.0 $300k 4.2k 72.05
Valero Energy Corporation (VLO) 0.0 $298k 3.8k 78.17
Consolidated Edison (ED) 0.0 $297k 4.1k 71.70
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $296k 6.6k 44.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $295k 2.5k 119.34
Marsh & McLennan Companies (MMC) 0.0 $295k 2.1k 140.48
Canadian Pacific Railway 0.0 $293k 3.8k 76.90
Exelon Corporation (EXC) 0.0 $291k 6.6k 44.37
Charter Communications Inc N Cl A (CHTR) 0.0 $290k 402.00 721.39
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $289k 5.8k 49.41
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $289k 6.5k 44.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $289k 11k 26.27
Dupont De Nemours (DD) 0.0 $288k 3.7k 77.46
Revolution Medicines (RVMD) 0.0 $287k 9.0k 31.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $285k 6.7k 42.74
Community Healthcare Tr (CHCT) 0.0 $285k 6.0k 47.50
Phillips 66 (PSX) 0.0 $285k 3.3k 85.82
Cyrusone 0.0 $283k 4.0k 71.65
Ii-vi 0.0 $283k 3.9k 72.68
Hanesbrands (HBI) 0.0 $282k 15k 18.64
Devon Energy Corporation (DVN) 0.0 $281k 9.6k 29.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $279k 1.8k 154.57
Ortho Clinical Diagnostics H Ord Shs 0.0 $278k 13k 21.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $277k 5.8k 47.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $276k 7.0k 39.32
Twilio Cl A (TWLO) 0.0 $274k 694.00 394.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $272k 1.6k 172.59
Liberty Media Corp Del Com C Siriusxm 0.0 $271k 5.8k 46.39
First Tr Sr Floating Rate 20 Com Shs 0.0 $269k 28k 9.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $266k 2.8k 96.66
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $266k 13k 20.82
Carter's (CRI) 0.0 $265k 2.6k 103.11
Ishares Tr Msci China Etf (MCHI) 0.0 $264k 3.2k 82.53
Urban Outfitters (URBN) 0.0 $264k 6.4k 41.25
Unilever Spon Adr New (UL) 0.0 $262k 4.5k 58.47
BlackRock 0.0 $259k 296.00 875.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $258k 17k 15.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 526.00 490.49
Celanese Corporation (CE) 0.0 $257k 1.7k 151.53
Rbc Cad (RY) 0.0 $257k 2.5k 101.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $256k 884.00 289.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $253k 5.5k 45.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $252k 1.3k 188.34
Moelis & Co Cl A (MC) 0.0 $251k 4.4k 56.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $250k 1.7k 147.49
Xpeng Ads (XPEV) 0.0 $248k 5.6k 44.35
Cintas Corporation (CTAS) 0.0 $248k 649.00 382.13
Dollar General (DG) 0.0 $245k 1.1k 216.81
Assurant (AIZ) 0.0 $243k 1.6k 155.87
Ishares Tr Cohen Steer Reit (ICF) 0.0 $243k 3.7k 65.27
Gra (GGG) 0.0 $241k 3.2k 75.60
International Paper Company (IP) 0.0 $238k 3.9k 61.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $238k 9.2k 25.78
Pq Group Hldgs 0.0 $238k 16k 15.35
Ford Motor Company (F) 0.0 $237k 16k 14.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $237k 1.0k 226.58
Huntington Ingalls Inds (HII) 0.0 $236k 1.1k 210.71
Baidu Spon Adr Rep A (BIDU) 0.0 $236k 1.2k 204.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $235k 4.1k 57.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 1.5k 150.94
AECOM Technology Corporation (ACM) 0.0 $231k 3.7k 63.29
AES Corporation (AES) 0.0 $229k 8.8k 26.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $229k 504.00 454.37
Deckers Outdoor Corporation (DECK) 0.0 $227k 590.00 384.75
Vanguard World Mega Cap Index (MGC) 0.0 $226k 1.5k 152.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $226k 3.8k 59.77
Spotify Technology S A SHS (SPOT) 0.0 $223k 808.00 275.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $223k 2.7k 82.75
Udr (UDR) 0.0 $221k 4.5k 49.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $220k 552.00 398.55
Republic Services (RSG) 0.0 $219k 2.0k 110.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $217k 1.3k 173.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $215k 5.2k 41.23
Skyworks Solutions (SWKS) 0.0 $214k 1.1k 191.41
Southwest Airlines (LUV) 0.0 $213k 4.0k 53.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 898.00 236.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $211k 4.7k 45.06
Vistra Energy (VST) 0.0 $211k 11k 18.55
Lemonade (LMND) 0.0 $208k 1.9k 109.30
Compass Minerals International (CMP) 0.0 $208k 3.5k 59.16
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $207k 2.9k 71.13
Metropcs Communications (TMUS) 0.0 $203k 1.4k 144.59
Enbridge (ENB) 0.0 $203k 5.1k 40.13
Archer Daniels Midland Company (ADM) 0.0 $201k 3.3k 60.52
Jakks Pac Com New (JAKK) 0.0 $201k 18k 11.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $164k 47k 3.47
Graftech International (EAF) 0.0 $158k 14k 11.62
Nuveen (NMCO) 0.0 $154k 10k 15.40
Ares Coml Real Estate (ACRE) 0.0 $147k 10k 14.70
Soc Telemed Com Cl A 0.0 $141k 25k 5.69
Mesoblast Spons Adr 0.0 $131k 18k 7.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $126k 13k 10.00
Arko Corp (ARKO) 0.0 $108k 12k 9.15
Village Farms International (VFF) 0.0 $107k 10k 10.70
Greensky Cl A 0.0 $104k 19k 5.53
Nuveen High Income November 0.0 $94k 10k 9.40
Southwestern Energy Company 0.0 $75k 13k 5.68
O2micro International Limite Spons Adr 0.0 $72k 10k 7.20
Sirius Xm Holdings 0.0 $69k 11k 6.51
Lantronix Com New (LTRX) 0.0 $62k 12k 5.17
Diffusion Pharmaceuticals In Com Par 0.0 $32k 44k 0.73
Gogo Put Option (GOGO) 0.0 $30k 200k 0.15