13F HOLDINGS REPORT
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001007399-23-000001
Total Value
$2.64B
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 604,082 | $212.2M | 8.05% |
| 2 | ISHARES TR | 464287200 | 376,567 | $144.7M | 5.49% |
| 3 | ISHARES TR | 464287614 | 551,908 | $118.2M | 4.48% |
| 4 | VANGUARD INDEX FDS | 922908744 | 779,363 | $109.4M | 4.15% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 383,156 | $94.4M | 3.58% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 2,414,256 | $71.7M | 2.72% |
| 7 | VANGUARD INDEX FDS | 922908629 | 313,505 | $63.9M | 2.42% |
| 8 | ISHARES TR | 46435UAA9 | 2,263,966 | $52.9M | 2.01% |
| 9 | APPLE INC | AAPL | 372,495 | $48.4M | 1.84% |
| 10 | ISHARES TR | 464287499 | 717,129 | $48.4M | 1.83% |
| 11 | VANGUARD INDEX FDS | 922908751 | 239,327 | $43.9M | 1.67% |
| 12 | ISHARES TR | 46432F842 | 623,969 | $38.5M | 1.46% |
| 13 | WISDOMTREE TR | WT | 614,860 | $38.1M | 1.44% |
| 14 | ISHARES TR | 464287465 | 566,084 | $37.2M | 1.41% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,538 | $36.3M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 148,375 | $35.6M | 1.35% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,566,724 | $29.8M | 1.13% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,467,654 | $29.6M | 1.12% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,534,462 | $29.0M | 1.10% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,364,396 | $26.8M | 1.01% |
| 21 | SPDR SER TR | 78468R408 | 1,082,903 | $26.2M | 1.00% |
| 22 | ISHARES TR | 46434V407 | 637,889 | $26.1M | 0.99% |
| 23 | JOHNSON & JOHNSON | JNJ | 147,490 | $26.1M | 0.99% |
| 24 | CATERPILLAR INC | CAT | 100,537 | $24.1M | 0.91% |
| 25 | PEPSICO INC | PEP | 129,999 | $23.5M | 0.89% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 647,718 | $21.3M | 0.81% |
| 27 | SPDR SER TR | 78468R663 | 210,722 | $19.3M | 0.73% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 123,662 | $18.7M | 0.71% |
| 29 | PIMCO ETF TR | 72201R833 | 170,879 | $16.9M | 0.64% |
| 30 | DOLLAR TREE INC | DLTR | 116,271 | $16.4M | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,095 | $16.4M | 0.62% |
| 32 | DANAHER CORPORATION | 235851102 | 61,675 | $16.4M | 0.62% |
| 33 | ISHARES TR | 464287598 | 107,582 | $16.3M | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 118,669 | $15.9M | 0.60% |
| 35 | CHEVRON CORP NEW | CVX | 88,104 | $15.8M | 0.60% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 29,609 | $15.7M | 0.60% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 399,765 | $14.6M | 0.55% |
| 38 | WALMART INC | WMT | 101,506 | $14.4M | 0.55% |
| 39 | ISHARES TR | 46435U325 | 573,003 | $14.4M | 0.55% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 171,419 | $14.3M | 0.54% |
| 41 | ISHARES TR | 46435U259 | 563,455 | $14.2M | 0.54% |
| 42 | ISHARES TR | 46435U432 | 536,250 | $14.1M | 0.54% |
| 43 | ISHARES TR | 46435U283 | 559,711 | $14.0M | 0.53% |
| 44 | ORACLE CORP | ORCL-PD | 169,937 | $13.9M | 0.53% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 87,304 | $13.7M | 0.52% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,173 | $13.6M | 0.52% |
| 47 | SPDR S&P 500 ETF TR | SPY | 35,351 | $13.5M | 0.51% |
| 48 | ISHARES TR | 464287226 | 137,600 | $13.3M | 0.51% |
| 49 | HONEYWELL INTL INC | 438516106 | 62,267 | $13.3M | 0.51% |
| 50 | MASTERCARD INCORPORATED | MA | 37,555 | $13.1M | 0.50% |
| 51 | SCHLUMBERGER LTD | SLB | 241,671 | $12.9M | 0.49% |
| 52 | CISCO SYS INC | CSCO | 269,500 | $12.8M | 0.49% |
| 53 | ISHARES TR | 464287655 | 72,030 | $12.6M | 0.48% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,599 | $12.4M | 0.47% |
| 55 | AMAZON COM INC | AMZN | 146,890 | $12.3M | 0.47% |
| 56 | TEXAS INSTRS INC | 882508104 | 74,587 | $12.3M | 0.47% |
| 57 | ALPHABET INC | GOOG | 138,856 | $12.3M | 0.46% |
| 58 | MORGAN STANLEY | MS-PQ | 143,066 | $12.2M | 0.46% |
| 59 | EXXON MOBIL CORP | XOM | 106,461 | $11.7M | 0.45% |
| 60 | LABORATORY CORP AMER HLDGS | 50540R409 | 49,319 | $11.6M | 0.44% |
| 61 | ISHARES TR | 464288661 | 99,611 | $11.4M | 0.43% |
| 62 | ISHARES TR | 464287804 | 120,012 | $11.4M | 0.43% |
| 63 | FISERV INC | FISV | 111,817 | $11.3M | 0.43% |
| 64 | NVIDIA CORPORATION | NVDA | 77,117 | $11.3M | 0.43% |
| 65 | QUALCOMM INC | QCOM | 101,288 | $11.1M | 0.42% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 474,041 | $10.6M | 0.40% |
| 67 | ZOETIS INC | ZTS | 66,965 | $9.8M | 0.37% |
| 68 | PFIZER INC | PFE | 189,303 | $9.7M | 0.37% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,029 | $9.6M | 0.37% |
| 70 | CVS HEALTH CORP | CVS | 100,310 | $9.3M | 0.35% |
| 71 | AUTODESK INC | ADSK | 48,396 | $9.0M | 0.34% |
| 72 | ISHARES TR | 46432F339 | 78,693 | $9.0M | 0.34% |
| 73 | ISHARES INC | 46434G103 | 191,397 | $8.9M | 0.34% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 41,187 | $8.7M | 0.33% |
| 75 | ABBVIE INC | ABBV | 52,678 | $8.5M | 0.32% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 100,381 | $8.5M | 0.32% |
| 77 | BOOKING HOLDINGS INC | BKNG | 3,995 | $8.1M | 0.31% |
| 78 | SALESFORCE INC | CRM | 57,804 | $7.7M | 0.29% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 106,386 | $7.6M | 0.29% |
| 80 | ISHARES TR | 464287473 | 70,993 | $7.5M | 0.28% |
| 81 | ISHARES TR | 46434VBG4 | 302,518 | $7.4M | 0.28% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,711 | $7.4M | 0.28% |
| 83 | DISNEY WALT CO | 254687106 | 82,661 | $7.2M | 0.27% |
| 84 | HOME DEPOT INC | HD | 22,060 | $7.0M | 0.26% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,052 | $6.7M | 0.26% |
| 86 | SPDR GOLD TR | GLD | 39,556 | $6.7M | 0.25% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $6.6M | 0.25% |
| 88 | ISHARES TR | 46429B697 | 89,780 | $6.5M | 0.25% |
| 89 | VANGUARD INDEX FDS | 922908769 | 33,673 | $6.4M | 0.24% |
| 90 | ISHARES TR | 464287457 | 77,322 | $6.3M | 0.24% |
| 91 | SPIRIT AIRLS INC | 848577102 | 305,583 | $6.0M | 0.23% |
| 92 | ABBOTT LABS | ABLZF | 54,108 | $5.9M | 0.23% |
| 93 | ARMADA HOFFLER PPTYS INC | 04208T108 | 514,507 | $5.9M | 0.22% |
| 94 | ISHARES TR | 464287622 | 26,225 | $5.5M | 0.21% |
| 95 | LILLY ELI & CO | LLY | 14,514 | $5.3M | 0.20% |
| 96 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 170,802 | $5.3M | 0.20% |
| 97 | MERCK & CO INC | MRK | 47,158 | $5.2M | 0.20% |
| 98 | ISHARES INC | 464286525 | 54,286 | $5.2M | 0.20% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 157,167 | $5.1M | 0.19% |
| 100 | ISHARES TR | 46429B655 | 97,360 | $4.9M | 0.19% |
| 101 | COCA COLA CO | KO | 76,776 | $4.9M | 0.19% |
| 102 | ALPHABET INC | GOOG | 54,402 | $4.8M | 0.18% |
| 103 | VANGUARD INDEX FDS | 922908736 | 22,405 | $4.8M | 0.18% |
| 104 | MASTEC INC | MTZ | 55,778 | $4.8M | 0.18% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 83,791 | $4.7M | 0.18% |
| 106 | TRUIST FINL CORP | 89832Q109 | 107,097 | $4.6M | 0.17% |
| 107 | VISA INC | V | 21,748 | $4.5M | 0.17% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 31,015 | $4.4M | 0.17% |
| 109 | PRA GROUP INC | PRAA | 127,087 | $4.3M | 0.16% |
| 110 | ELEVANCE HEALTH INC | ELV | 8,321 | $4.3M | 0.16% |
| 111 | ISHARES TR | 464288679 | 38,011 | $4.2M | 0.16% |
| 112 | LOWES COS INC | 548661107 | 20,611 | $4.1M | 0.16% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 63,310 | $4.0M | 0.15% |
| 114 | DIMENSIONAL ETF TRUST | 25434V401 | 93,215 | $3.9M | 0.15% |
| 115 | PROSHARES TR | 74348A467 | 41,122 | $3.7M | 0.14% |
| 116 | INTEL CORP | INTC | 139,721 | $3.7M | 0.14% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 21,504 | $3.4M | 0.13% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 32,940 | $3.4M | 0.13% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 86,077 | $3.4M | 0.13% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 75,961 | $3.3M | 0.13% |
| 121 | VICTORY PORTFOLIOS II | 92647N782 | 52,102 | $3.3M | 0.13% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 70,161 | $3.3M | 0.13% |
| 123 | LOCKHEED MARTIN CORP | LMT | 6,495 | $3.2M | 0.12% |
| 124 | SCHWAB STRATEGIC TR | 808524508 | 47,585 | $3.1M | 0.12% |
| 125 | SOUTHERN CO | SOMN | 43,614 | $3.1M | 0.12% |
| 126 | JANUS DETROIT STR TR | 47103U886 | 62,249 | $3.0M | 0.11% |
| 127 | ISHARES TR | 464288257 | 34,614 | $2.9M | 0.11% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 6,382 | $2.9M | 0.11% |
| 129 | AMGEN INC | AMGN | 10,671 | $2.8M | 0.11% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 115,887 | $2.8M | 0.11% |
| 131 | ISHARES TR | 464287507 | 11,492 | $2.8M | 0.11% |
| 132 | PIMCO ETF TR | 72201R775 | 30,429 | $2.8M | 0.10% |
| 133 | BP PLC | BPPFF | 76,050 | $2.7M | 0.10% |
| 134 | DEERE & CO | DE | 6,168 | $2.6M | 0.10% |
| 135 | CLOROX CO DEL | CLX | 18,839 | $2.6M | 0.10% |
| 136 | KRAFT HEINZ CO | KHC | 61,653 | $2.5M | 0.10% |
| 137 | ARES CAPITAL CORP | ARCC | 134,745 | $2.5M | 0.09% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 29,666 | $2.5M | 0.09% |
| 139 | AMERICAN EXPRESS CO | AXP | 16,652 | $2.5M | 0.09% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 24,680 | $2.5M | 0.09% |
| 141 | DELTA AIR LINES INC DEL | DAL | 74,082 | $2.4M | 0.09% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 215,383 | $2.4M | 0.09% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,306 | $2.4M | 0.09% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,363 | $2.4M | 0.09% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 51,133 | $2.3M | 0.09% |
| 146 | DIMENSIONAL ETF TRUST | 25434V724 | 68,357 | $2.3M | 0.09% |
| 147 | SANOFI | SNYNF | 47,170 | $2.3M | 0.09% |
| 148 | ISHARES TR | 464287234 | 59,650 | $2.3M | 0.09% |
| 149 | SCHWAB STRATEGIC TR | 808524409 | 34,017 | $2.2M | 0.09% |
| 150 | KELLOGG CO | BEKE | 30,411 | $2.2M | 0.08% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,808 | $2.1M | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908611 | 13,195 | $2.1M | 0.08% |
| 153 | UMPQUA HLDGS CORP | 904214103 | 115,175 | $2.1M | 0.08% |
| 154 | DOMINION ENERGY INC | D | 33,262 | $2.0M | 0.08% |
| 155 | KIMBERLY-CLARK CORP | KMB | 15,005 | $2.0M | 0.08% |
| 156 | ISHARES TR | 464287481 | 24,221 | $2.0M | 0.08% |
| 157 | WP CAREY INC | 92936U109 | 25,762 | $2.0M | 0.08% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 19,837 | $2.0M | 0.08% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 8,195 | $2.0M | 0.07% |
| 160 | DIMENSIONAL ETF TRUST | 25434V500 | 38,223 | $2.0M | 0.07% |
| 161 | AT&T INC | T-PC | 105,292 | $1.9M | 0.07% |
| 162 | ABB LTD | ABLZF | 63,417 | $1.9M | 0.07% |
| 163 | BANK AMERICA CORP | 060505104 | 58,260 | $1.9M | 0.07% |
| 164 | ISHARES TR | 464288711 | 31,837 | $1.9M | 0.07% |
| 165 | BEST BUY INC | BBY | 23,725 | $1.9M | 0.07% |
| 166 | MCDONALDS CORP | MCD | 7,209 | $1.9M | 0.07% |
| 167 | ISHARES TR | 464288737 | 31,668 | $1.9M | 0.07% |
| 168 | PRICE T ROWE GROUP INC | TROW | 16,937 | $1.8M | 0.07% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 3,350 | $1.8M | 0.07% |
| 170 | DOW INC | DOW | 36,166 | $1.8M | 0.07% |
| 171 | MONDELEZ INTL INC | 609207105 | 27,283 | $1.8M | 0.07% |
| 172 | BOEING CO | BA-PA | 9,535 | $1.8M | 0.07% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 16,418 | $1.8M | 0.07% |
| 174 | BROADCOM INC | AVGO | 3,170 | $1.8M | 0.07% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 28,764 | $1.8M | 0.07% |
| 176 | NEWMONT CORP | NEMCL | 35,658 | $1.7M | 0.06% |
| 177 | VANECK ETF TRUST | 92189H201 | 36,819 | $1.7M | 0.06% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,414 | $1.7M | 0.06% |
| 179 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,940 | $1.6M | 0.06% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,580 | $1.6M | 0.06% |
| 181 | CI FINL CORP | 125491100 | 161,698 | $1.6M | 0.06% |
| 182 | ISHARES TR | 464287168 | 13,266 | $1.6M | 0.06% |
| 183 | STARWOOD PPTY TR INC | STHO | 84,630 | $1.6M | 0.06% |
| 184 | ISHARES TR | 464288646 | 29,973 | $1.5M | 0.06% |
| 185 | UNION PAC CORP | UNP | 6,999 | $1.4M | 0.05% |
| 186 | NIKE INC | NKE | 12,321 | $1.4M | 0.05% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,132 | $1.4M | 0.05% |
| 188 | SHERWIN WILLIAMS CO | SHW | 6,054 | $1.4M | 0.05% |
| 189 | STRYKER CORPORATION | SYK | 5,717 | $1.4M | 0.05% |
| 190 | MCCORMICK & CO INC | MKC-V | 16,460 | $1.4M | 0.05% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,930 | $1.4M | 0.05% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 14,274 | $1.3M | 0.05% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 3,853 | $1.3M | 0.05% |
| 194 | ROYAL BK CDA SUSTAINABL | 780087102 | 13,766 | $1.3M | 0.05% |
| 195 | SPDR SER TR | 78468R739 | 27,434 | $1.3M | 0.05% |
| 196 | INVESCO QQQ TR | IVZ | 4,816 | $1.3M | 0.05% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,655 | $1.3M | 0.05% |
| 198 | WILLIAMS SONOMA INC | WSM | 10,750 | $1.2M | 0.05% |
| 199 | ISHARES TR | 464288414 | 11,648 | $1.2M | 0.05% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 3,958 | $1.2M | 0.05% |
| 201 | CIGNA CORP NEW | 125523100 | 3,601 | $1.2M | 0.05% |
| 202 | ISHARES TR | 464287648 | 5,437 | $1.2M | 0.04% |
| 203 | KINSALE CAP GROUP INC | 49714P108 | 4,412 | $1.2M | 0.04% |
| 204 | COLGATE PALMOLIVE CO | CL | 14,527 | $1.1M | 0.04% |
| 205 | SPDR INDEX SHS FDS | 78463X434 | 17,504 | $1.1M | 0.04% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 2,014 | $1.1M | 0.04% |
| 207 | BECTON DICKINSON & CO | BDX | 4,334 | $1.1M | 0.04% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,599 | $1.1M | 0.04% |
| 209 | PROGRESSIVE CORP | 743315103 | 8,269 | $1.1M | 0.04% |
| 210 | 3M CO | MMM | 8,926 | $1.1M | 0.04% |
| 211 | CONOCOPHILLIPS | COP | 9,024 | $1.1M | 0.04% |
| 212 | STARBUCKS CORP | SBUX | 10,506 | $1.0M | 0.04% |
| 213 | ACUITY BRANDS INC | AYI | 6,221 | $1.0M | 0.04% |
| 214 | PRIMIS FINANCIAL CORP | FRST | 86,078 | $1.0M | 0.04% |
| 215 | SCHWAB STRATEGIC TR | 808524862 | 21,114 | $1.0M | 0.04% |
| 216 | NEWMARKET CORP | NEU | 3,268 | $1.0M | 0.04% |
| 217 | SPDR SER TR | 78464A847 | 23,409 | $994,883 | 0.04% |
| 218 | PARKER-HANNIFIN CORP | PH | 3,388 | $985,908 | 0.04% |
| 219 | CSX CORP | CSX | 31,635 | $980,062 | 0.04% |
| 220 | HUBBELL INC | HUBB | 4,170 | $978,616 | 0.04% |
| 221 | EATON CORP PLC | ETN | 6,215 | $975,444 | 0.04% |
| 222 | SCHWAB STRATEGIC TR | 808524201 | 20,783 | $938,352 | 0.04% |
| 223 | GENERAL ELECTRIC CO | 369604301 | 11,052 | $926,047 | 0.04% |
| 224 | ISHARES TR | 464288240 | 20,347 | $925,789 | 0.04% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,501 | $924,542 | 0.04% |
| 226 | BLACKROCK INC | BLK | 1,282 | $908,544 | 0.03% |
| 227 | ISHARES TR | 464289867 | 18,843 | $888,636 | 0.03% |
| 228 | META PLATFORMS INC | META | 7,364 | $886,184 | 0.03% |
| 229 | BROWN FORMAN CORP | BF-B | 13,486 | $885,760 | 0.03% |
| 230 | ALBEMARLE CORP | ALB-PA | 4,083 | $885,439 | 0.03% |
| 231 | EMERSON ELEC CO | EMR | 9,184 | $882,176 | 0.03% |
| 232 | CANADIAN PAC RY LTD | 13645T100 | 11,778 | $878,521 | 0.03% |
| 233 | INDEXIQ ETF TR | 45409B503 | 35,785 | $872,796 | 0.03% |
| 234 | VANGUARD INDEX FDS | 922908553 | 10,561 | $871,036 | 0.03% |
| 235 | F N B CORP | 302520101 | 66,635 | $869,587 | 0.03% |
| 236 | ACCENTURE PLC IRELAND | ACN | 3,221 | $859,492 | 0.03% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 2,960 | $854,789 | 0.03% |
| 238 | COMCAST CORP NEW | CCZ | 24,235 | $847,506 | 0.03% |
| 239 | VODAFONE GROUP PLC NEW | 92857W308 | 83,422 | $844,231 | 0.03% |
| 240 | VANECK ETF TRUST | 92189F437 | 31,007 | $837,798 | 0.03% |
| 241 | ISHARES TR | 464287630 | 5,990 | $830,683 | 0.03% |
| 242 | ALTRIA GROUP INC | MO | 18,014 | $823,408 | 0.03% |
| 243 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,045 | $792,486 | 0.03% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 43,820 | $792,266 | 0.03% |
| 245 | TESLA INC | TSLA | 6,409 | $789,461 | 0.03% |
| 246 | INNOVATOR ETFS TR | INHD | 26,147 | $781,534 | 0.03% |
| 247 | VALERO ENERGY CORP | VLO | 6,064 | $769,315 | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,425 | $766,281 | 0.03% |
| 249 | IDEXX LABS INC | 45168D104 | 1,856 | $757,174 | 0.03% |
| 250 | GRAINGER W W INC | 384802104 | 1,335 | $742,594 | 0.03% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,377 | $741,900 | 0.03% |
| 252 | TARGET CORP | TGT | 4,960 | $739,189 | 0.03% |
| 253 | RENASANT CORP | RNST | 19,522 | $733,832 | 0.03% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,166 | $710,345 | 0.03% |
| 255 | DIAGEO PLC | DGEAF | 3,941 | $702,252 | 0.03% |
| 256 | WELLS FARGO CO NEW | 949746101 | 17,001 | $701,965 | 0.03% |
| 257 | MCGRATH RENTCORP | MGRC | 7,029 | $694,000 | 0.03% |
| 258 | INDEXIQ ETF TR | 45409B107 | 23,765 | $676,352 | 0.03% |
| 259 | ISHARES TR | 464287440 | 7,059 | $676,111 | 0.03% |
| 260 | BLACKSTONE INC | BX | 9,092 | $674,534 | 0.03% |
| 261 | ALCON AG | ALC | 9,728 | $666,854 | 0.03% |
| 262 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,557 | $664,675 | 0.03% |
| 263 | HERSHEY CO | HSY | 2,847 | $659,245 | 0.02% |
| 264 | AMERICAN NATL BANKSHARES INC | 027745108 | 17,840 | $658,831 | 0.02% |
| 265 | TJX COS INC NEW | 872540109 | 8,235 | $655,506 | 0.02% |
| 266 | GENERAL DYNAMICS CORP | GD | 2,640 | $654,990 | 0.02% |
| 267 | ROSS STORES INC | ROST | 5,614 | $651,617 | 0.02% |
| 268 | VEEVA SYS INC | VEEV | 4,026 | $649,716 | 0.02% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 3,671 | $638,104 | 0.02% |
| 270 | SERVICENOW INC | NOW | 1,636 | $635,210 | 0.02% |
| 271 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,671 | $628,620 | 0.02% |
| 272 | L3HARRIS TECHNOLOGIES INC | LHX | 2,994 | $623,381 | 0.02% |
| 273 | SPDR SER TR | 78468R101 | 21,516 | $621,597 | 0.02% |
| 274 | LINDE PLC | LIN | 1,896 | $618,437 | 0.02% |
| 275 | S&P GLOBAL INC | SPGI | 1,841 | $616,625 | 0.02% |
| 276 | ISHARES GOLD TR | IAU | 17,798 | $615,633 | 0.02% |
| 277 | WISDOMTREE TR | WT | 21,573 | $613,535 | 0.02% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 1,941 | $604,369 | 0.02% |
| 279 | PGIM ETF TR | 69344A107 | 12,220 | $600,002 | 0.02% |
| 280 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 57,000 | $594,510 | 0.02% |
| 281 | SCHWAB STRATEGIC TR | 808524797 | 7,851 | $593,082 | 0.02% |
| 282 | CARLYLE GROUP INC | CGABL | 19,862 | $592,682 | 0.02% |
| 283 | SIRIUS XM HOLDINGS INC | SIRI | 100,611 | $587,571 | 0.02% |
| 284 | SPDR SER TR | 78464A813 | 7,103 | $583,938 | 0.02% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,547 | $578,956 | 0.02% |
| 286 | ISHARES TR | 464288513 | 7,804 | $574,600 | 0.02% |
| 287 | NUVEEN MUN VALUE FD INC | NU | 66,429 | $571,289 | 0.02% |
| 288 | SYSCO CORP | SYY | 7,445 | $569,170 | 0.02% |
| 289 | MODERNA INC | MRNA | 3,150 | $565,803 | 0.02% |
| 290 | SPDR SER TR | 78464A763 | 4,454 | $557,284 | 0.02% |
| 291 | ISHARES TR | 46429B267 | 24,486 | $556,322 | 0.02% |
| 292 | APPLIED MATLS INC | 038222105 | 5,705 | $555,573 | 0.02% |
| 293 | ISHARES TR | 464287309 | 9,466 | $553,761 | 0.02% |
| 294 | PENNANTPARK FLOATING RATE CA | PFLT | 50,000 | $549,000 | 0.02% |
| 295 | ALLSTATE CORP | ALL-PJ | 3,984 | $540,230 | 0.02% |
| 296 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,692 | $539,260 | 0.02% |
| 297 | FORTIVE CORP | FTV | 8,382 | $538,544 | 0.02% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,880 | $536,502 | 0.02% |
| 299 | RELIANCE STEEL & ALUMINUM CO | RS | 2,639 | $534,239 | 0.02% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 12,731 | $525,171 | 0.02% |
| 301 | MARKEL CORP | MKL | 397 | $523,044 | 0.02% |
| 302 | MARRIOTT INTL INC NEW | 571903202 | 3,508 | $522,267 | 0.02% |
| 303 | GSK PLC | GLAXF | 14,814 | $520,564 | 0.02% |
| 304 | OPTICAL CABLE CORP | OCC | 123,776 | $514,908 | 0.02% |
| 305 | GALLAGHER ARTHUR J & CO | 363576109 | 2,721 | $513,017 | 0.02% |
| 306 | CONSOLIDATED EDISON INC | ED | 5,380 | $512,768 | 0.02% |
| 307 | PROLOGIS INC. | PLDGP | 4,515 | $509,002 | 0.02% |
| 308 | SSGA ACTIVE ETF TR | 78467V848 | 12,693 | $508,221 | 0.02% |
| 309 | CITIGROUP INC | C-PR | 11,054 | $499,959 | 0.02% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,651 | $495,433 | 0.02% |
| 311 | ISHARES TR | 464287689 | 2,219 | $489,680 | 0.02% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 1,802 | $478,161 | 0.02% |
| 313 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,288 | $478,069 | 0.02% |
| 314 | RAYONIER INC | RYN | 14,425 | $475,448 | 0.02% |
| 315 | ILLINOIS TOOL WKS INC | 452308109 | 2,146 | $472,837 | 0.02% |
| 316 | OTIS WORLDWIDE CORP | OTIS | 6,012 | $470,824 | 0.02% |
| 317 | ISHARES TR | 46435U697 | 18,202 | $468,702 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y605 | 13,660 | $467,179 | 0.02% |
| 319 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,882 | $460,300 | 0.02% |
| 320 | MICRON TECHNOLOGY INC | MU | 9,112 | $455,418 | 0.02% |
| 321 | DOLLAR GEN CORP NEW | 256677105 | 1,836 | $452,089 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 5,162 | $451,559 | 0.02% |
| 323 | ISHARES TR | 464287176 | 4,241 | $451,446 | 0.02% |
| 324 | ISHARES TR | 464287606 | 6,514 | $444,906 | 0.02% |
| 325 | WEATHERFORD INTL PLC | G48833118 | 8,729 | $444,481 | 0.02% |
| 326 | VANECK ETF TRUST | 92189F486 | 17,791 | $442,640 | 0.02% |
| 327 | ENBRIDGE INC | ENNPF | 11,228 | $439,015 | 0.02% |
| 328 | FEDEX CORP | FDX | 2,530 | $438,211 | 0.02% |
| 329 | SPDR SER TR | 78464A854 | 9,680 | $435,406 | 0.02% |
| 330 | SPDR SER TR | 78464A508 | 11,063 | $430,240 | 0.02% |
| 331 | ISHARES TR | 46435U549 | 9,185 | $429,307 | 0.02% |
| 332 | AON PLC | AON | 1,410 | $423,197 | 0.02% |
| 333 | CBRE GROUP INC | CBRE | 5,473 | $421,202 | 0.02% |
| 334 | ISHARES TR | 464287879 | 4,572 | $417,469 | 0.02% |
| 335 | SCHWAB STRATEGIC TR | 808524607 | 10,285 | $416,635 | 0.02% |
| 336 | TRAVELERS COMPANIES INC | TRV | 2,222 | $416,616 | 0.02% |
| 337 | MSA SAFETY INC | MNESP | 2,864 | $412,960 | 0.02% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,773 | $411,368 | 0.02% |
| 339 | WORLD GOLD TR | GLDW | 11,329 | $409,997 | 0.02% |
| 340 | INGREDION INC | INGR | 4,175 | $408,858 | 0.02% |
| 341 | PACER FDS TR | 69374H881 | 8,673 | $401,126 | 0.02% |
| 342 | SIXTH STREET SPECIALTY LENDI | TSLX | 22,500 | $400,500 | 0.02% |
| 343 | ISHARES TR | 46434V647 | 17,604 | $399,777 | 0.02% |
| 344 | CITIZENS FINL GROUP INC | CIA | 10,133 | $398,936 | 0.02% |
| 345 | PAYPAL HLDGS INC | PYPL | 5,596 | $398,547 | 0.02% |
| 346 | KROGER CO | KR | 8,921 | $397,698 | 0.02% |
| 347 | INTUIT | INTU | 1,016 | $395,481 | 0.01% |
| 348 | HUMANA INC | HUM | 762 | $390,289 | 0.01% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 4,078 | $387,206 | 0.01% |
| 350 | COSTAR GROUP INC | CSGP | 5,000 | $386,400 | 0.01% |
| 351 | PHILLIPS 66 | PSX | 3,673 | $382,291 | 0.01% |
| 352 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,633 | $378,811 | 0.01% |
| 353 | SONOCO PRODS CO | 835495102 | 6,235 | $378,527 | 0.01% |
| 354 | WINGSTOP INC | WING | 2,722 | $374,602 | 0.01% |
| 355 | OMNICOM GROUP INC | OMC | 4,558 | $371,796 | 0.01% |
| 356 | ROCKWELL AUTOMATION INC | ROK | 1,437 | $370,128 | 0.01% |
| 357 | ISHARES TR | 46435G318 | 14,597 | $370,034 | 0.01% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,761 | $368,987 | 0.01% |
| 359 | NETAPP INC | NTAP | 6,135 | $368,468 | 0.01% |
| 360 | KLA CORP | KLAC | 976 | $367,981 | 0.01% |
| 361 | SCHWAB STRATEGIC TR | 808524680 | 10,431 | $367,588 | 0.01% |
| 362 | PPG INDS INC | 693506107 | 2,893 | $363,766 | 0.01% |
| 363 | VANECK ETF TRUST | 92189F106 | 12,628 | $361,918 | 0.01% |
| 364 | AGNICO EAGLE MINES LTD | AEM | 6,960 | $361,850 | 0.01% |
| 365 | WISDOMTREE TR | WT | 6,226 | $360,859 | 0.01% |
| 366 | SEI INVTS CO | 784117103 | 6,091 | $355,105 | 0.01% |
| 367 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,806 | $354,005 | 0.01% |
| 368 | BWX TECHNOLOGIES INC | BWXT | 6,040 | $350,803 | 0.01% |
| 369 | AMETEK INC | AME | 2,505 | $349,999 | 0.01% |
| 370 | CARMAX INC | KMX | 5,732 | $349,021 | 0.01% |
| 371 | WEYERHAEUSER CO MTN BE | WY | 11,253 | $348,843 | 0.01% |
| 372 | SPLUNK INC | 848637104 | 4,001 | $344,446 | 0.01% |
| 373 | WILLIAMS COS INC | 969457100 | 10,446 | $343,673 | 0.01% |
| 374 | MARATHON PETE CORP | MARA | 2,951 | $343,467 | 0.01% |
| 375 | NUCOR CORP | NUE | 2,545 | $335,456 | 0.01% |
| 376 | EQUIFAX INC | EFX | 1,725 | $335,271 | 0.01% |
| 377 | COPART INC | CPRT | 5,496 | $334,651 | 0.01% |
| 378 | VANGUARD INDEX FDS | 922908512 | 2,414 | $326,478 | 0.01% |
| 379 | GRAPHIC PACKAGING HLDG CO | GPK | 14,518 | $323,026 | 0.01% |
| 380 | FORD MTR CO DEL | 345370860 | 27,743 | $322,651 | 0.01% |
| 381 | CHURCH & DWIGHT CO INC | CHD | 4,000 | $322,440 | 0.01% |
| 382 | KEURIG DR PEPPER INC | KDP | 9,038 | $322,295 | 0.01% |
| 383 | ULTRA CLEAN HLDGS INC | UCTT | 9,700 | $321,555 | 0.01% |
| 384 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 965 | $319,733 | 0.01% |
| 385 | AECOM | ACM | 3,681 | $312,627 | 0.01% |
| 386 | US BANCORP DEL | USB-PS | 7,019 | $306,099 | 0.01% |
| 387 | VANGUARD WORLD FD | 921910725 | 6,196 | $304,781 | 0.01% |
| 388 | VANGUARD BD INDEX FDS | 921937827 | 4,046 | $304,583 | 0.01% |
| 389 | FIDUS INVT CORP | 316500107 | 16,000 | $304,480 | 0.01% |
| 390 | SONY GROUP CORPORATION | SNEJF | 3,978 | $303,442 | 0.01% |
| 391 | ISHARES TR | 46429B663 | 2,902 | $302,503 | 0.01% |
| 392 | ISHARES TR | 464288117 | 7,627 | $298,585 | 0.01% |
| 393 | VULCAN MATLS CO | 929160109 | 1,704 | $298,387 | 0.01% |
| 394 | SPROTT PHYSICAL GOLD TR | SII | 21,101 | $297,524 | 0.01% |
| 395 | INFINERA CORP | 45667G103 | 43,900 | $295,886 | 0.01% |
| 396 | AXALTA COATING SYS LTD | AXTA | 11,600 | $295,452 | 0.01% |
| 397 | BAXTER INTL INC | 071813109 | 5,718 | $291,441 | 0.01% |
| 398 | MEDTRONIC PLC | MDT | 3,581 | $278,336 | 0.01% |
| 399 | XCEL ENERGY INC | XELLL | 3,958 | $277,495 | 0.01% |
| 400 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,510 | $276,828 | 0.01% |
| 401 | MOHAWK INDS INC | 608190104 | 2,699 | $275,892 | 0.01% |
| 402 | CARTERS INC | CRI | 3,695 | $275,684 | 0.01% |
| 403 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,195 | $275,663 | 0.01% |
| 404 | GLOBAL X FDS | 37954Y475 | 6,934 | $272,992 | 0.01% |
| 405 | SHELL PLC | RYDAF | 4,782 | $272,335 | 0.01% |
| 406 | CELANESE CORP DEL | CE | 2,622 | $268,073 | 0.01% |
| 407 | MCKESSON CORP | MCK | 712 | $267,085 | 0.01% |
| 408 | APTIV PLC | APTV | 2,846 | $265,048 | 0.01% |
| 409 | CUMMINS INC | CMI | 1,090 | $264,096 | 0.01% |
| 410 | NUVEEN INTER DURATION MUN TE | NU | 20,072 | $263,345 | 0.01% |
| 411 | DAVITA INC | DVA | 3,500 | $261,345 | 0.01% |
| 412 | PVH CORPORATION | PVH | 3,694 | $260,759 | 0.01% |
| 413 | ELANCO ANIMAL HEALTH INC | ELAN | 21,200 | $259,064 | 0.01% |
| 414 | REPUBLIC SVCS INC | 760759100 | 1,991 | $256,819 | 0.01% |
| 415 | CROWN CASTLE INC | CCI | 1,890 | $256,418 | 0.01% |
| 416 | GRACO INC | GGG | 3,812 | $256,395 | 0.01% |
| 417 | ISHARES TR | 464287721 | 3,417 | $254,524 | 0.01% |
| 418 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,300 | $254,394 | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V807 | 8,335 | $253,370 | 0.01% |
| 420 | PROSHARES TR | 74347B110 | 15,000 | $253,050 | 0.01% |
| 421 | DUPONT DE NEMOURS INC | DD | 3,684 | $252,833 | 0.01% |
| 422 | ISHARES TR | 464288877 | 5,488 | $251,789 | 0.01% |
| 423 | ISHARES TR | 464287242 | 2,364 | $249,237 | 0.01% |
| 424 | MOODYS CORP | MCO | 892 | $248,591 | 0.01% |
| 425 | ISHARES TR | 464289859 | 4,157 | $248,381 | 0.01% |
| 426 | AES CORP | AES | 8,606 | $247,509 | 0.01% |
| 427 | REALTY INCOME CORP | O | 3,835 | $243,256 | 0.01% |
| 428 | NOVO-NORDISK A S | NONOF | 1,790 | $242,268 | 0.01% |
| 429 | COMMERCIAL METALS CO | CMC | 5,000 | $241,500 | 0.01% |
| 430 | SILVERCREST ASSET MGMT GROUP | 828359109 | 12,796 | $240,181 | 0.01% |
| 431 | SPDR SER TR | 78464A870 | 2,887 | $239,621 | 0.01% |
| 432 | ADVANCED MICRO DEVICES INC | AMD | 3,672 | $237,835 | 0.01% |
| 433 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $237,650 | 0.01% |
| 434 | SMUCKER J M CO | 832696405 | 1,491 | $236,264 | 0.01% |
| 435 | DECKERS OUTDOOR CORP | DECK | 590 | $235,504 | 0.01% |
| 436 | VAREX IMAGING CORP | VREX | 11,600 | $235,480 | 0.01% |
| 437 | GENUINE PARTS CO | GPC | 1,354 | $234,933 | 0.01% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,011 | $234,584 | 0.01% |
| 439 | GLOBAL X FDS | 37954Y673 | 8,848 | $234,384 | 0.01% |
| 440 | BLACKROCK MUN TARGET TERM TR | BLK | 11,000 | $234,190 | 0.01% |
| 441 | ISHARES TR | 464288224 | 11,763 | $233,496 | 0.01% |
| 442 | GLOBAL X FDS | 37954Y483 | 14,606 | $232,381 | 0.01% |
| 443 | CULLEN FROST BANKERS INC | CFR-PB | 1,726 | $230,766 | 0.01% |
| 444 | AEGON N V | AEFC | 45,710 | $230,378 | 0.01% |
| 445 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 895 | $229,487 | 0.01% |
| 446 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 14,000 | $229,040 | 0.01% |
| 447 | TRACTOR SUPPLY CO | TSCO | 1,017 | $228,794 | 0.01% |
| 448 | WISDOMTREE TR | WT | 3,781 | $228,221 | 0.01% |
| 449 | DIMENSIONAL ETF TRUST | 25434V732 | 10,147 | $227,902 | 0.01% |
| 450 | MARSH & MCLENNAN COS INC | 571748102 | 1,372 | $227,039 | 0.01% |
| 451 | SMITH A O CORP | AOS | 3,956 | $226,441 | 0.01% |
| 452 | ISHARES TR | 464287564 | 4,129 | $226,434 | 0.01% |
| 453 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,501 | $225,995 | 0.01% |
| 454 | SPDR SER TR | 78468R853 | 6,017 | $222,448 | 0.01% |
| 455 | AMERISOURCEBERGEN CORP | COR | 1,342 | $222,343 | 0.01% |
| 456 | ANALOG DEVICES INC | ADI | 1,355 | $222,261 | 0.01% |
| 457 | SPDR S&P MIDCAP 400 ETF TR | MDY | 501 | $221,855 | 0.01% |
| 458 | ASTRAZENECA PLC | AZN | 3,253 | $220,553 | 0.01% |
| 459 | PROSHARES TR | 74347R107 | 4,944 | $219,761 | 0.01% |
| 460 | UNIVAR SOLUTIONS INC | 91336L107 | 6,901 | $219,452 | 0.01% |
| 461 | ECOLAB INC | ECL | 1,487 | $216,448 | 0.01% |
| 462 | NUTRIEN LTD | NTR | 2,959 | $216,096 | 0.01% |
| 463 | CORTEVA INC | CTVA | 3,674 | $215,958 | 0.01% |
| 464 | SPDR SER TR | 78468R622 | 2,387 | $214,830 | 0.01% |
| 465 | EBAY INC. | EBAY | 5,144 | $213,322 | 0.01% |
| 466 | VANGUARD MALVERN FDS | 922020805 | 4,511 | $210,731 | 0.01% |
| 467 | SHOPIFY INC | SHOP | 6,031 | $209,336 | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524847 | 10,841 | $209,114 | 0.01% |
| 469 | WISDOMTREE TR | WT | 4,749 | $209,003 | 0.01% |
| 470 | VANGUARD INDEX FDS | 922908652 | 1,551 | $206,078 | 0.01% |
| 471 | ALIBABA GROUP HLDG LTD | BBAAY | 2,313 | $203,752 | 0.01% |
| 472 | COMMUNITY HEALTHCARE TR INC | CHCT | 5,663 | $202,735 | 0.01% |
| 473 | CHUBB LIMITED | CB | 917 | $202,290 | 0.01% |
| 474 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 2,910 | $200,266 | 0.01% |
| 475 | ISHARES TR | 46434VAX8 | 8,000 | $200,240 | 0.01% |
| 476 | ECOVYST INC | ECVT | 22,500 | $199,350 | 0.01% |
| 477 | BARRICK GOLD CORP | 067901108 | 11,519 | $197,896 | 0.01% |
| 478 | FULTON FINL CORP PA | 360271100 | 11,627 | $195,682 | 0.01% |
| 479 | WARNER BROS DISCOVERY INC | WBD | 20,353 | $192,946 | 0.01% |
| 480 | BRIDGEBIO PHARMA INC | BBIO | 25,137 | $191,544 | 0.01% |
| 481 | BANK SOUTH CAROLINA CORP | 065066102 | 10,283 | $168,641 | 0.01% |
| 482 | LIONS GATE ENTMNT CORP | 535919500 | 27,850 | $151,226 | 0.01% |
| 483 | VANECK ETF TRUST | 92189F817 | 12,755 | $151,019 | 0.01% |
| 484 | HALEON PLC | HLNCF | 18,606 | $148,848 | 0.01% |
| 485 | WESTERN ASSET HIGH INCOME OP | HIO | 35,832 | $141,536 | 0.01% |
| 486 | OPKO HEALTH INC | OPK | 108,450 | $135,563 | 0.01% |
| 487 | HANESBRANDS INC | 410345102 | 20,900 | $132,924 | 0.01% |
| 488 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,000 | $116,000 | 0.00% |
| 489 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,000 | $109,900 | 0.00% |
| 490 | NUVEEN FLOATING RATE INCOME | 67072T108 | 12,600 | $99,792 | 0.00% |
| 491 | LUMINAR TECHNOLOGIES INC | LAZRQ | 15,500 | $76,725 | 0.00% |
| 492 | WHEELS UP EXPERIENCE INC | WSUPW | 73,725 | $75,937 | 0.00% |
| 493 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 80,000 | $68,720 | 0.00% |
| 494 | SOUTHWESTERN ENERGY CO | 845467109 | 10,650 | $62,303 | 0.00% |
| 495 | LANTRONIX INC | LTRX | 11,000 | $47,520 | 0.00% |
| 496 | NGL ENERGY PARTNERS LP | NGL-PC | 11,000 | $13,310 | 0.00% |