13F HOLDINGS REPORT
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001007399-23-000003
Total Value
$2.88B
Positions
506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 623,981 | $234.7M | 8.15% |
| 2 | ISHARES TR | 464287200 | 366,767 | $150.8M | 5.24% |
| 3 | ISHARES TR | 464287614 | 563,204 | $137.6M | 4.78% |
| 4 | VANGUARD INDEX FDS | 922908744 | 622,223 | $85.9M | 2.98% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 2,649,923 | $85.1M | 2.96% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 345,667 | $73.3M | 2.54% |
| 7 | VANGUARD INDEX FDS | 922908629 | 320,441 | $67.6M | 2.35% |
| 8 | APPLE INC | AAPL | 374,579 | $61.8M | 2.15% |
| 9 | ISHARES TR | 46435UAA9 | 2,429,521 | $57.9M | 2.01% |
| 10 | SPDR SER TR | 78468R622 | 554,708 | $51.5M | 1.79% |
| 11 | ISHARES TR | 464287499 | 727,258 | $50.8M | 1.77% |
| 12 | DBX ETF TR | 233051432 | 1,439,127 | $50.0M | 1.74% |
| 13 | VANGUARD INDEX FDS | 922908751 | 245,752 | $46.6M | 1.62% |
| 14 | MICROSOFT CORP | MSFT | 150,357 | $43.3M | 1.51% |
| 15 | ISHARES TR | 464288661 | 348,748 | $41.0M | 1.42% |
| 16 | ISHARES TR | 46432F842 | 610,576 | $40.8M | 1.42% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,433 | $40.5M | 1.41% |
| 18 | WISDOMTREE TR | WT | 635,599 | $39.3M | 1.37% |
| 19 | ISHARES TR | 464287465 | 547,437 | $39.2M | 1.36% |
| 20 | ISHARES TR | 464287226 | 388,207 | $38.7M | 1.34% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,643,423 | $31.7M | 1.10% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,613,527 | $30.9M | 1.07% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,676,465 | $30.7M | 1.07% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,522,945 | $30.6M | 1.06% |
| 25 | ISHARES TR | 46432F339 | 236,832 | $29.4M | 1.02% |
| 26 | SPDR SER TR | 78468R408 | 977,133 | $24.3M | 0.84% |
| 27 | PEPSICO INC | PEP | 129,649 | $23.6M | 0.82% |
| 28 | CATERPILLAR INC | CAT | 100,822 | $23.1M | 0.80% |
| 29 | JOHNSON & JOHNSON | JNJ | 147,716 | $22.9M | 0.80% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 650,241 | $22.2M | 0.77% |
| 31 | VANECK ETF TRUST | 92189F437 | 764,452 | $21.4M | 0.74% |
| 32 | SPDR SER TR | 78468R663 | 209,535 | $19.2M | 0.67% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 123,139 | $18.3M | 0.64% |
| 34 | PIMCO ETF TR | 72201R833 | 179,076 | $17.8M | 0.62% |
| 35 | DOLLAR TREE INC | DLTR | 115,242 | $16.5M | 0.57% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,391 | $16.2M | 0.56% |
| 37 | ISHARES TR | 464287598 | 105,613 | $16.1M | 0.56% |
| 38 | AMAZON COM INC | AMZN | 153,832 | $15.9M | 0.55% |
| 39 | JPMORGAN CHASE & CO | VYLD | 119,266 | $15.5M | 0.54% |
| 40 | DANAHER CORPORATION | 235851102 | 61,089 | $15.4M | 0.53% |
| 41 | ORACLE CORP | ORCL-PD | 165,257 | $15.4M | 0.53% |
| 42 | WALMART INC | WMT | 101,723 | $15.0M | 0.52% |
| 43 | ISHARES TR | 46435U325 | 583,518 | $14.9M | 0.52% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 404,209 | $14.8M | 0.51% |
| 45 | ISHARES TR | 46435U259 | 575,824 | $14.7M | 0.51% |
| 46 | CHEVRON CORP NEW | CVX | 90,055 | $14.7M | 0.51% |
| 47 | CISCO SYS INC | CSCO | 280,590 | $14.7M | 0.51% |
| 48 | ISHARES TR | 46435U432 | 547,228 | $14.6M | 0.51% |
| 49 | ISHARES TR | 46435U283 | 570,122 | $14.5M | 0.50% |
| 50 | ALPHABET INC | GOOG | 138,110 | $14.3M | 0.50% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 86,602 | $14.1M | 0.49% |
| 52 | SPDR S&P 500 ETF TR | SPY | 34,444 | $14.1M | 0.49% |
| 53 | TEXAS INSTRS INC | 882508104 | 74,492 | $13.9M | 0.48% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 28,514 | $13.5M | 0.47% |
| 55 | MASTERCARD INCORPORATED | MA | 36,761 | $13.4M | 0.46% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 133,308 | $13.1M | 0.45% |
| 57 | QUALCOMM INC | QCOM | 102,122 | $13.0M | 0.45% |
| 58 | ISHARES TR | 464287655 | 72,540 | $12.9M | 0.45% |
| 59 | SALESFORCE INC | CRM | 63,551 | $12.7M | 0.44% |
| 60 | NVIDIA CORPORATION | NVDA | 45,466 | $12.6M | 0.44% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 25,308 | $12.6M | 0.44% |
| 62 | FISERV INC | FISV | 109,982 | $12.4M | 0.43% |
| 63 | MORGAN STANLEY | MS-PQ | 139,815 | $12.3M | 0.43% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,649 | $11.9M | 0.41% |
| 65 | HONEYWELL INTL INC | 438516106 | 61,634 | $11.8M | 0.41% |
| 66 | EXXON MOBIL CORP | XOM | 103,214 | $11.3M | 0.39% |
| 67 | ZOETIS INC | ZTS | 67,234 | $11.2M | 0.39% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 48,671 | $11.2M | 0.39% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 52,909 | $10.8M | 0.38% |
| 70 | ISHARES TR | 464287804 | 109,684 | $10.6M | 0.37% |
| 71 | AUTODESK INC | ADSK | 48,716 | $10.1M | 0.35% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 93,836 | $9.8M | 0.34% |
| 73 | ABBVIE INC | ABBV | 59,781 | $9.5M | 0.33% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 168,988 | $8.9M | 0.31% |
| 75 | DISNEY WALT CO | 254687106 | 87,630 | $8.8M | 0.30% |
| 76 | ISHARES TR | 464287242 | 79,970 | $8.8M | 0.30% |
| 77 | DIMENSIONAL ETF TRUST | 25434V302 | 365,577 | $8.4M | 0.29% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 104,599 | $8.2M | 0.28% |
| 79 | JANUS DETROIT STR TR | 47103U886 | 170,639 | $8.1M | 0.28% |
| 80 | PFIZER INC | PFE | 192,254 | $7.8M | 0.27% |
| 81 | CVS HEALTH CORP | CVS | 104,994 | $7.8M | 0.27% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,995 | $7.7M | 0.27% |
| 83 | HOME DEPOT INC | HD | 25,521 | $7.5M | 0.26% |
| 84 | BOOKING HOLDINGS INC | BKNG | 2,801 | $7.4M | 0.26% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 98,840 | $7.3M | 0.25% |
| 86 | ISHARES TR | 464287473 | 67,865 | $7.2M | 0.25% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,433 | $7.2M | 0.25% |
| 88 | SPDR GOLD TR | GLD | 38,214 | $7.0M | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908769 | 32,286 | $6.6M | 0.23% |
| 90 | SCHLUMBERGER LTD | SLB | 133,553 | $6.6M | 0.23% |
| 91 | ARMADA HOFFLER PPTYS INC | 04208T108 | 542,540 | $6.4M | 0.22% |
| 92 | ABBOTT LABS | ABLZF | 61,235 | $6.2M | 0.22% |
| 93 | ISHARES TR | 46429B689 | 83,850 | $5.7M | 0.20% |
| 94 | SPIRIT AIRLS INC | 848577102 | 329,369 | $5.7M | 0.20% |
| 95 | ALPHABET INC | GOOG | 53,439 | $5.6M | 0.19% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 81,148 | $5.3M | 0.18% |
| 97 | ISHARES TR | 46434VBG4 | 214,920 | $5.3M | 0.18% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 151,734 | $5.3M | 0.18% |
| 99 | MASTEC INC | MTZ | 53,783 | $5.1M | 0.18% |
| 100 | PRA GROUP INC | PRAA | 126,999 | $4.9M | 0.17% |
| 101 | LILLY ELI & CO | LLY | 14,338 | $4.9M | 0.17% |
| 102 | VISA INC | V | 21,782 | $4.9M | 0.17% |
| 103 | ISHARES TR | 464288679 | 44,205 | $4.9M | 0.17% |
| 104 | MERCK & CO INC | MRK | 45,594 | $4.9M | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908736 | 19,055 | $4.8M | 0.17% |
| 106 | COCA COLA CO | KO | 76,228 | $4.7M | 0.16% |
| 107 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 171,467 | $4.6M | 0.16% |
| 108 | AMGEN INC | AMGN | 18,424 | $4.5M | 0.15% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 68,559 | $4.3M | 0.15% |
| 110 | LOWES COS INC | 548661107 | 21,044 | $4.2M | 0.15% |
| 111 | ISHARES TR | 46429B655 | 83,054 | $4.2M | 0.15% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 31,922 | $4.2M | 0.15% |
| 113 | DIMENSIONAL ETF TRUST | 25434V401 | 93,391 | $4.1M | 0.14% |
| 114 | ELEVANCE HEALTH INC | ELV | 8,302 | $3.8M | 0.13% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 96,601 | $3.8M | 0.13% |
| 116 | PROSHARES TR | 74348A467 | 41,122 | $3.8M | 0.13% |
| 117 | ISHARES TR | 464287622 | 16,330 | $3.7M | 0.13% |
| 118 | ISHARES TR | 464287457 | 43,319 | $3.6M | 0.12% |
| 119 | ISHARES TR | 464288729 | 31,057 | $3.5M | 0.12% |
| 120 | TRUIST FINL CORP | 89832Q109 | 100,306 | $3.4M | 0.12% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 75,012 | $3.4M | 0.12% |
| 122 | ISHARES TR | 464287333 | 47,744 | $3.3M | 0.11% |
| 123 | LOCKHEED MARTIN CORP | LMT | 6,831 | $3.2M | 0.11% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 33,424 | $3.2M | 0.11% |
| 125 | VICTORY PORTFOLIOS II | 92647N782 | 50,929 | $3.2M | 0.11% |
| 126 | CLOROX CO DEL | CLX | 19,895 | $3.1M | 0.11% |
| 127 | ISHARES TR | 464288257 | 33,591 | $3.1M | 0.11% |
| 128 | SOUTHERN CO | SOMN | 43,970 | $3.1M | 0.11% |
| 129 | SCHWAB STRATEGIC TR | 808524508 | 44,536 | $3.0M | 0.10% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,892 | $2.8M | 0.10% |
| 131 | AMERICAN EXPRESS CO | AXP | 16,791 | $2.8M | 0.10% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 21,145 | $2.7M | 0.09% |
| 133 | DEERE & CO | DE | 6,413 | $2.6M | 0.09% |
| 134 | DELTA AIR LINES INC DEL | DAL | 74,080 | $2.6M | 0.09% |
| 135 | ARES CAPITAL CORP | ARCC | 141,529 | $2.6M | 0.09% |
| 136 | SANOFI | SNYNF | 46,561 | $2.5M | 0.09% |
| 137 | KRAFT HEINZ CO | KHC | 64,481 | $2.5M | 0.09% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 102,863 | $2.5M | 0.09% |
| 139 | ISHARES TR | 464287234 | 62,999 | $2.5M | 0.09% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,683 | $2.3M | 0.08% |
| 141 | STELLANTIS N.V | STLA | 128,492 | $2.3M | 0.08% |
| 142 | DIMENSIONAL ETF TRUST | 25434V724 | 68,561 | $2.3M | 0.08% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 29,701 | $2.3M | 0.08% |
| 144 | ABB LTD | ABLZF | 66,543 | $2.3M | 0.08% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,242 | $2.2M | 0.08% |
| 146 | INTEL CORP | INTC | 67,799 | $2.2M | 0.08% |
| 147 | WP CAREY INC | 92936U109 | 28,148 | $2.2M | 0.08% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 26,162 | $2.2M | 0.08% |
| 149 | DOW INC | DOW | 38,931 | $2.1M | 0.07% |
| 150 | AT&T INC | T-PC | 109,727 | $2.1M | 0.07% |
| 151 | PIMCO ETF TR | 72201R775 | 22,709 | $2.1M | 0.07% |
| 152 | SCHWAB STRATEGIC TR | 808524409 | 32,051 | $2.1M | 0.07% |
| 153 | KIMBERLY-CLARK CORP | KMB | 15,659 | $2.1M | 0.07% |
| 154 | MCDONALDS CORP | MCD | 7,470 | $2.1M | 0.07% |
| 155 | ISHARES TR | 464287481 | 22,936 | $2.1M | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908611 | 13,080 | $2.1M | 0.07% |
| 157 | KELLOGG CO | BEKE | 30,411 | $2.0M | 0.07% |
| 158 | BOEING CO | BA-PA | 9,556 | $2.0M | 0.07% |
| 159 | DIMENSIONAL ETF TRUST | 25434V500 | 38,131 | $2.0M | 0.07% |
| 160 | PRICE T ROWE GROUP INC | TROW | 17,796 | $2.0M | 0.07% |
| 161 | NEWMONT CORP | NEMCL | 40,652 | $2.0M | 0.07% |
| 162 | BROADCOM INC | AVGO | 3,035 | $1.9M | 0.07% |
| 163 | BEST BUY INC | BBY | 24,823 | $1.9M | 0.07% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 19,737 | $1.9M | 0.07% |
| 165 | PERRIGO CO PLC | PRGO | 52,771 | $1.9M | 0.07% |
| 166 | ISHARES TR | 464287507 | 7,390 | $1.8M | 0.06% |
| 167 | DOMINION ENERGY INC | D | 32,521 | $1.8M | 0.06% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 8,143 | $1.8M | 0.06% |
| 169 | VANECK ETF TRUST | 92189H201 | 38,751 | $1.8M | 0.06% |
| 170 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,306 | $1.8M | 0.06% |
| 171 | MONDELEZ INTL INC | 609207105 | 25,412 | $1.8M | 0.06% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,735 | $1.7M | 0.06% |
| 173 | INVESCO QQQ TR | IVZ | 5,422 | $1.7M | 0.06% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 16,483 | $1.7M | 0.06% |
| 175 | STARWOOD PPTY TR INC | STHO | 92,637 | $1.6M | 0.06% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,337 | $1.6M | 0.06% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 31,422 | $1.6M | 0.06% |
| 178 | META PLATFORMS INC | META | 7,449 | $1.6M | 0.05% |
| 179 | TESLA INC | TSLA | 7,449 | $1.5M | 0.05% |
| 180 | STRYKER CORPORATION | SYK | 5,361 | $1.5M | 0.05% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 3,313 | $1.5M | 0.05% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,383 | $1.5M | 0.05% |
| 183 | ISHARES TR | 464288646 | 29,290 | $1.5M | 0.05% |
| 184 | BANK AMERICA CORP | 060505104 | 51,184 | $1.5M | 0.05% |
| 185 | SHERWIN WILLIAMS CO | SHW | 6,239 | $1.4M | 0.05% |
| 186 | UNION PAC CORP | UNP | 6,943 | $1.4M | 0.05% |
| 187 | MCCORMICK & CO INC | MKC-V | 16,760 | $1.4M | 0.05% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 14,184 | $1.4M | 0.05% |
| 189 | NIKE INC | NKE | 11,025 | $1.4M | 0.05% |
| 190 | INDEXIQ ETF TR | 45409B107 | 45,750 | $1.3M | 0.05% |
| 191 | KINSALE CAP GROUP INC | 49714P108 | 4,412 | $1.3M | 0.05% |
| 192 | ISHARES TR | 464288414 | 12,291 | $1.3M | 0.05% |
| 193 | SPDR SER TR | 78468R739 | 27,781 | $1.3M | 0.05% |
| 194 | ISHARES TR | 464287168 | 11,263 | $1.3M | 0.05% |
| 195 | ROYAL BK CDA SUSTAINABL | 780087102 | 13,776 | $1.3M | 0.05% |
| 196 | PARKER-HANNIFIN CORP | PH | 3,638 | $1.2M | 0.04% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 2,114 | $1.2M | 0.04% |
| 198 | WILLIAMS SONOMA INC | WSM | 10,000 | $1.2M | 0.04% |
| 199 | NEWMARKET CORP | NEU | 3,274 | $1.2M | 0.04% |
| 200 | EATON CORP PLC | ETN | 6,813 | $1.2M | 0.04% |
| 201 | ISHARES TR | 464287648 | 5,040 | $1.1M | 0.04% |
| 202 | ACUITY BRANDS INC | AYI | 6,221 | $1.1M | 0.04% |
| 203 | STARBUCKS CORP | SBUX | 10,903 | $1.1M | 0.04% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 3,935 | $1.1M | 0.04% |
| 205 | ISHARES INC | 46434G103 | 23,160 | $1.1M | 0.04% |
| 206 | DIMENSIONAL ETF TRUST | 25434V732 | 47,635 | $1.1M | 0.04% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 3,415 | $1.1M | 0.04% |
| 208 | PROGRESSIVE CORP | 743315103 | 7,729 | $1.1M | 0.04% |
| 209 | BECTON DICKINSON & CO | BDX | 4,404 | $1.1M | 0.04% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,599 | $1.1M | 0.04% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,971 | $1.1M | 0.04% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,585 | $1.0M | 0.04% |
| 213 | SCHWAB STRATEGIC TR | 808524201 | 21,179 | $1.0M | 0.04% |
| 214 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,045 | $1.0M | 0.04% |
| 215 | HUBBELL INC | HUBB | 4,152 | $1.0M | 0.04% |
| 216 | ACCENTURE PLC IRELAND | ACN | 3,477 | $993,761 | 0.03% |
| 217 | COMCAST CORP NEW | CCZ | 25,669 | $973,107 | 0.03% |
| 218 | CSX CORP | CSX | 32,315 | $967,499 | 0.03% |
| 219 | 3M CO | MMM | 9,186 | $965,564 | 0.03% |
| 220 | COLGATE PALMOLIVE CO | CL | 12,509 | $940,051 | 0.03% |
| 221 | ISHARES TR | 464288240 | 19,213 | $937,018 | 0.03% |
| 222 | GRAINGER W W INC | 384802104 | 1,360 | $936,782 | 0.03% |
| 223 | VODAFONE GROUP PLC NEW | 92857W308 | 84,643 | $934,459 | 0.03% |
| 224 | ISHARES TR | 464289867 | 18,604 | $930,758 | 0.03% |
| 225 | VERTEX PHARMACEUTICALS INC | VRTX | 2,954 | $930,717 | 0.03% |
| 226 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,671 | $925,421 | 0.03% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 9,642 | $921,775 | 0.03% |
| 228 | THE CIGNA GROUP | 125523100 | 3,587 | $916,507 | 0.03% |
| 229 | CANADIAN PAC RY LTD | 13645T100 | 11,781 | $906,430 | 0.03% |
| 230 | IDEXX LABS INC | 45168D104 | 1,809 | $904,645 | 0.03% |
| 231 | ALBEMARLE CORP | ALB-PA | 4,083 | $902,506 | 0.03% |
| 232 | BLACKROCK INC | BLK | 1,324 | $885,990 | 0.03% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,811 | $881,478 | 0.03% |
| 234 | ALTRIA GROUP INC | MO | 19,661 | $877,270 | 0.03% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,248 | $873,532 | 0.03% |
| 236 | BROWN FORMAN CORP | BF-B | 13,486 | $866,745 | 0.03% |
| 237 | S&P GLOBAL INC | SPGI | 2,483 | $856,064 | 0.03% |
| 238 | CONOCOPHILLIPS | COP | 8,616 | $854,791 | 0.03% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,584 | $843,966 | 0.03% |
| 240 | BLACKSTONE INC | BX | 9,574 | $840,979 | 0.03% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,044 | $829,940 | 0.03% |
| 242 | EMERSON ELEC CO | EMR | 9,521 | $829,640 | 0.03% |
| 243 | PRIMIS FINANCIAL CORP | FRST | 86,078 | $828,931 | 0.03% |
| 244 | HERSHEY CO | HSY | 3,248 | $826,246 | 0.03% |
| 245 | INNOVATOR ETFS TR | INHD | 26,147 | $822,323 | 0.03% |
| 246 | ISHARES TR | 464287630 | 5,809 | $795,955 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908553 | 9,481 | $787,265 | 0.03% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 4,048 | $785,231 | 0.03% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,425 | $784,564 | 0.03% |
| 250 | VALERO ENERGY CORP | VLO | 5,614 | $783,773 | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908512 | 5,811 | $779,095 | 0.03% |
| 252 | F N B CORP | 302520101 | 66,635 | $772,966 | 0.03% |
| 253 | SERVICENOW INC | NOW | 1,629 | $757,029 | 0.03% |
| 254 | VEEVA SYS INC | VEEV | 4,026 | $739,939 | 0.03% |
| 255 | ISHARES TR | 464288513 | 9,628 | $727,410 | 0.03% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 15,745 | $715,432 | 0.02% |
| 257 | APPLIED MATLS INC | 038222105 | 5,719 | $702,490 | 0.02% |
| 258 | DIAGEO PLC | DGEAF | 3,866 | $700,447 | 0.02% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 39,460 | $690,945 | 0.02% |
| 260 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 57,000 | $688,560 | 0.02% |
| 261 | PROLOGIS INC. | PLDGP | 5,515 | $688,168 | 0.02% |
| 262 | TARGET CORP | TGT | 4,146 | $686,648 | 0.02% |
| 263 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,992 | $680,691 | 0.02% |
| 264 | LINDE PLC | LIN | 1,892 | $672,492 | 0.02% |
| 265 | MCGRATH RENTCORP | MGRC | 7,061 | $658,826 | 0.02% |
| 266 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,713 | $647,266 | 0.02% |
| 267 | ISHARES GOLD TR | IAU | 17,059 | $637,495 | 0.02% |
| 268 | SPDR SER TR | 78468R101 | 21,516 | $628,913 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524862 | 12,874 | $628,130 | 0.02% |
| 270 | SYSCO CORP | SYY | 8,117 | $626,876 | 0.02% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,623 | $621,471 | 0.02% |
| 272 | CARLYLE GROUP INC | CGABL | 19,862 | $616,914 | 0.02% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,570 | $611,141 | 0.02% |
| 274 | SSGA ACTIVE ETF TR | 78467V848 | 14,791 | $606,855 | 0.02% |
| 275 | ISHARES TR | 464287309 | 9,466 | $604,783 | 0.02% |
| 276 | WISDOMTREE TR | WT | 21,113 | $602,988 | 0.02% |
| 277 | RELIANCE STEEL & ALUMINUM CO | RS | 2,340 | $600,772 | 0.02% |
| 278 | RENASANT CORP | RNST | 19,522 | $596,983 | 0.02% |
| 279 | ROSS STORES INC | ROST | 5,614 | $595,814 | 0.02% |
| 280 | GENERAL DYNAMICS CORP | GD | 2,597 | $592,661 | 0.02% |
| 281 | WELLS FARGO CO NEW | 949746101 | 15,852 | $592,542 | 0.02% |
| 282 | SPDR SER TR | 78464A813 | 6,999 | $588,126 | 0.02% |
| 283 | PENNANTPARK FLOATING RATE CA | PFLT | 55,000 | $583,550 | 0.02% |
| 284 | ISHARES TR | 464287440 | 5,861 | $580,942 | 0.02% |
| 285 | MARKEL CORP | MKL | 452 | $577,389 | 0.02% |
| 286 | FORTIVE CORP | FTV | 8,382 | $571,401 | 0.02% |
| 287 | TJX COS INC NEW | 872540109 | 7,237 | $567,091 | 0.02% |
| 288 | AMERIPRISE FINL INC | 03076C106 | 1,846 | $565,799 | 0.02% |
| 289 | FLEXSHARES TR | FLEX | 26,624 | $549,810 | 0.02% |
| 290 | GSK PLC | GLAXF | 15,434 | $549,142 | 0.02% |
| 291 | SCHWAB STRATEGIC TR | 808524797 | 7,474 | $546,807 | 0.02% |
| 292 | MICRON TECHNOLOGY INC | MU | 8,940 | $539,440 | 0.02% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 11,733 | $536,803 | 0.02% |
| 294 | MEDTRONIC PLC | MDT | 6,653 | $536,387 | 0.02% |
| 295 | OPTICAL CABLE CORP | OCC | 123,776 | $533,475 | 0.02% |
| 296 | FEDEX CORP | FDX | 2,331 | $532,638 | 0.02% |
| 297 | ISHARES TR | 464287689 | 2,250 | $529,654 | 0.02% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,712 | $526,007 | 0.02% |
| 299 | L3HARRIS TECHNOLOGIES INC | LHX | 2,669 | $523,765 | 0.02% |
| 300 | ILLINOIS TOOL WKS INC | 452308109 | 2,120 | $516,172 | 0.02% |
| 301 | CONSOLIDATED EDISON INC | ED | 5,380 | $514,705 | 0.02% |
| 302 | RAYONIER INC | RYN | 15,425 | $513,036 | 0.02% |
| 303 | CITIGROUP INC | C-PR | 10,935 | $512,738 | 0.02% |
| 304 | AMERICAN NATL BANKSHARES INC | 027745108 | 16,040 | $508,468 | 0.02% |
| 305 | WINGSTOP INC | WING | 2,722 | $499,705 | 0.02% |
| 306 | SELECT SECTOR SPDR TR | 81369Y605 | 15,511 | $498,664 | 0.02% |
| 307 | ALLSTATE CORP | ALL-PJ | 4,417 | $489,434 | 0.02% |
| 308 | MODERNA INC | MRNA | 3,150 | $483,777 | 0.02% |
| 309 | ISHARES TR | 464287879 | 5,169 | $483,767 | 0.02% |
| 310 | ISHARES TR | 46429B697 | 6,630 | $482,266 | 0.02% |
| 311 | GALLAGHER ARTHUR J & CO | 363576109 | 2,516 | $481,336 | 0.02% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 5,591 | $471,907 | 0.02% |
| 313 | ISHARES TR | 46435U697 | 18,202 | $470,886 | 0.02% |
| 314 | SPDR SER TR | 78464A854 | 9,769 | $470,377 | 0.02% |
| 315 | SPDR SER TR | 78464A763 | 3,780 | $467,667 | 0.02% |
| 316 | ISHARES TR | 464287176 | 4,241 | $467,605 | 0.02% |
| 317 | ALCON AG | ALC | 6,605 | $465,917 | 0.02% |
| 318 | ISHARES TR | 464287606 | 6,514 | $465,816 | 0.02% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.02% |
| 320 | WORLD GOLD TR | GLDW | 11,894 | $465,174 | 0.02% |
| 321 | ISHARES INC | 464286525 | 4,756 | $460,143 | 0.02% |
| 322 | ENBRIDGE INC | ENNPF | 11,828 | $451,238 | 0.02% |
| 323 | SPDR SER TR | 78464A508 | 11,063 | $450,485 | 0.02% |
| 324 | KROGER CO | KR | 9,121 | $450,304 | 0.02% |
| 325 | AMERICAN ELEC PWR CO INC | 025537101 | 4,914 | $447,125 | 0.02% |
| 326 | DOLLAR GEN CORP NEW | 256677105 | 2,119 | $445,968 | 0.02% |
| 327 | AON PLC | AON | 1,409 | $444,244 | 0.02% |
| 328 | ISHARES TR | 46435U549 | 9,185 | $441,431 | 0.02% |
| 329 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,882 | $437,339 | 0.02% |
| 330 | INTUIT | INTU | 977 | $435,576 | 0.02% |
| 331 | BP PLC | BPPFF | 11,456 | $434,637 | 0.02% |
| 332 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,480 | $431,726 | 0.01% |
| 333 | OMNICOM GROUP INC | OMC | 4,572 | $431,322 | 0.01% |
| 334 | SELECT SECTOR SPDR TR | 81369Y506 | 5,150 | $426,535 | 0.01% |
| 335 | SIXTH STREET SPECIALTY LENDI | TSLX | 23,300 | $426,390 | 0.01% |
| 336 | ISHARES TR | 46434V647 | 18,552 | $425,388 | 0.01% |
| 337 | INGREDION INC | INGR | 4,175 | $424,723 | 0.01% |
| 338 | NETAPP INC | NTAP | 6,642 | $424,092 | 0.01% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,480 | $422,654 | 0.01% |
| 340 | BRIDGEBIO PHARMA INC | BBIO | 25,137 | $416,771 | 0.01% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,643 | $413,117 | 0.01% |
| 342 | CBRE GROUP INC | CBRE | 5,652 | $411,522 | 0.01% |
| 343 | GRAPHIC PACKAGING HLDG CO | GPK | 16,018 | $408,299 | 0.01% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,168 | $406,804 | 0.01% |
| 345 | SPLUNK INC | 848637104 | 4,228 | $405,381 | 0.01% |
| 346 | ROCKWELL AUTOMATION INC | ROK | 1,379 | $404,668 | 0.01% |
| 347 | PPG INDS INC | 693506107 | 3,029 | $404,614 | 0.01% |
| 348 | MARRIOTT INTL INC NEW | 571903202 | 2,434 | $404,097 | 0.01% |
| 349 | SIRIUS XM HOLDINGS INC | SIRI | 100,611 | $399,427 | 0.01% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,364 | $397,853 | 0.01% |
| 351 | NUCOR CORP | NUE | 2,545 | $393,126 | 0.01% |
| 352 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,633 | $389,556 | 0.01% |
| 353 | COPART INC | CPRT | 5,143 | $386,805 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524680 | 10,284 | $385,239 | 0.01% |
| 355 | MSA SAFETY INC | MNESP | 2,864 | $382,344 | 0.01% |
| 356 | SONOCO PRODS CO | 835495102 | 6,252 | $381,372 | 0.01% |
| 357 | BWX TECHNOLOGIES INC | BWXT | 6,040 | $380,762 | 0.01% |
| 358 | WEYERHAEUSER CO MTN BE | WY | 12,621 | $380,271 | 0.01% |
| 359 | NUVEEN MUN VALUE FD INC | NU | 43,000 | $378,830 | 0.01% |
| 360 | MARATHON PETE CORP | MARA | 2,766 | $372,940 | 0.01% |
| 361 | KLA CORP | KLAC | 933 | $372,426 | 0.01% |
| 362 | SONY GROUP CORPORATION | SNEJF | 4,108 | $372,390 | 0.01% |
| 363 | CARMAX INC | KMX | 5,791 | $372,245 | 0.01% |
| 364 | ISHARES TR | 46435G318 | 14,597 | $371,202 | 0.01% |
| 365 | HUMANA INC | HUM | 762 | $369,921 | 0.01% |
| 366 | WISDOMTREE TR | WT | 6,067 | $369,699 | 0.01% |
| 367 | TRAVELERS COMPANIES INC | TRV | 2,153 | $369,058 | 0.01% |
| 368 | INTUITIVE SURGICAL INC | ISRG | 1,427 | $364,556 | 0.01% |
| 369 | AMETEK INC | AME | 2,505 | $364,052 | 0.01% |
| 370 | VANGUARD INDEX FDS | 922908538 | 1,844 | $359,390 | 0.01% |
| 371 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,722 | $353,860 | 0.01% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 4,000 | $353,640 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524607 | 8,414 | $352,787 | 0.01% |
| 374 | SEI INVTS CO | 784117103 | 6,091 | $350,537 | 0.01% |
| 375 | CITIZENS FINL GROUP INC | CIA | 11,523 | $349,954 | 0.01% |
| 376 | EQUIFAX INC | EFX | 1,725 | $349,899 | 0.01% |
| 377 | PHILLIPS 66 | PSX | 3,450 | $349,782 | 0.01% |
| 378 | FORD MTR CO DEL | 345370860 | 27,518 | $346,727 | 0.01% |
| 379 | COSTAR GROUP INC | CSGP | 5,020 | $345,627 | 0.01% |
| 380 | AXALTA COATING SYS LTD | AXTA | 11,400 | $345,306 | 0.01% |
| 381 | FLEXSHARES TR | FLEX | 4,544 | $339,891 | 0.01% |
| 382 | BAXTER INTL INC | 071813109 | 8,185 | $331,978 | 0.01% |
| 383 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $327,780 | 0.01% |
| 384 | PVH CORPORATION | PVH | 3,675 | $327,663 | 0.01% |
| 385 | VANGUARD WORLD FD | 921910725 | 6,196 | $324,423 | 0.01% |
| 386 | ULTRA CLEAN HLDGS INC | UCTT | 9,700 | $321,652 | 0.01% |
| 387 | KEURIG DR PEPPER INC | KDP | 9,038 | $318,861 | 0.01% |
| 388 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 957 | $318,317 | 0.01% |
| 389 | US BANCORP DEL | USB-PS | 8,824 | $318,105 | 0.01% |
| 390 | PAYPAL HLDGS INC | PYPL | 4,177 | $317,201 | 0.01% |
| 391 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,300 | $315,126 | 0.01% |
| 392 | SPROTT PHYSICAL GOLD TR | SII | 20,101 | $310,761 | 0.01% |
| 393 | AECOM | ACM | 3,681 | $310,382 | 0.01% |
| 394 | ISHARES TR | 464288117 | 7,627 | $306,669 | 0.01% |
| 395 | FLEXSHARES TR | FLEX | 6,463 | $306,540 | 0.01% |
| 396 | WARNER BROS DISCOVERY INC | WBD | 20,220 | $305,322 | 0.01% |
| 397 | ADVANCED MICRO DEVICES INC | AMD | 3,115 | $305,301 | 0.01% |
| 398 | AGNICO EAGLE MINES LTD | AEM | 5,945 | $303,017 | 0.01% |
| 399 | CARTERS INC | CRI | 4,195 | $301,704 | 0.01% |
| 400 | WILLIAMS COS INC | 969457100 | 10,088 | $301,228 | 0.01% |
| 401 | ISHARES TR | 464288711 | 4,954 | $299,419 | 0.01% |
| 402 | SELECT SECTOR SPDR TR | 81369Y407 | 1,997 | $298,622 | 0.01% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,898 | $297,568 | 0.01% |
| 404 | SPDR SER TR | 78464A847 | 6,725 | $295,497 | 0.01% |
| 405 | SPDR S&P MIDCAP 400 ETF TR | MDY | 643 | $294,908 | 0.01% |
| 406 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,510 | $294,224 | 0.01% |
| 407 | SHOPIFY INC | SHOP | 6,125 | $293,611 | 0.01% |
| 408 | ISHARES TR | 46429B663 | 2,883 | $293,109 | 0.01% |
| 409 | ANALOG DEVICES INC | ADI | 1,483 | $292,477 | 0.01% |
| 410 | CROWN CASTLE INC | CCI | 2,182 | $292,097 | 0.01% |
| 411 | INFINERA CORP | 45667G103 | 37,500 | $291,000 | 0.01% |
| 412 | NOVO-NORDISK A S | NONOF | 1,817 | $289,169 | 0.01% |
| 413 | LIONS GATE ENTMNT CORP | 535919500 | 27,850 | $289,083 | 0.01% |
| 414 | CELANESE CORP DEL | CE | 2,622 | $285,510 | 0.01% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,556 | $285,223 | 0.01% |
| 416 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 895 | $284,610 | 0.01% |
| 417 | SHELL PLC | RYDAF | 4,943 | $284,420 | 0.01% |
| 418 | ELANCO ANIMAL HEALTH INC | ELAN | 30,200 | $283,880 | 0.01% |
| 419 | ISHARES TR | 464288737 | 4,576 | $283,483 | 0.01% |
| 420 | GLOBAL X FDS | 37954Y475 | 6,934 | $280,827 | 0.01% |
| 421 | GRACO INC | GGG | 3,812 | $278,314 | 0.01% |
| 422 | INDEXIQ ETF TR | 45409B800 | 8,777 | $277,617 | 0.01% |
| 423 | ECOVYST INC | ECVT | 25,100 | $277,355 | 0.01% |
| 424 | SMITH A O CORP | AOS | 3,964 | $274,111 | 0.01% |
| 425 | ISHARES TR | 464289859 | 4,295 | $273,119 | 0.01% |
| 426 | VULCAN MATLS CO | 929160109 | 1,583 | $271,579 | 0.01% |
| 427 | DUPONT DE NEMOURS INC | DD | 3,782 | $271,434 | 0.01% |
| 428 | REPUBLIC SVCS INC | 760759100 | 1,991 | $269,223 | 0.01% |
| 429 | WEATHERFORD INTL PLC | G48833118 | 4,529 | $268,796 | 0.01% |
| 430 | VANGUARD BD INDEX FDS | 921937827 | 3,499 | $267,639 | 0.01% |
| 431 | REALTY INCOME CORP | O | 4,220 | $267,209 | 0.01% |
| 432 | XCEL ENERGY INC | XELLL | 3,958 | $266,928 | 0.01% |
| 433 | DECKERS OUTDOOR CORP | DECK | 590 | $265,235 | 0.01% |
| 434 | VAREX IMAGING CORP | VREX | 14,500 | $263,755 | 0.01% |
| 435 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,185 | $261,266 | 0.01% |
| 436 | ISHARES TR | 464287721 | 2,803 | $260,136 | 0.01% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 2,542 | $259,742 | 0.01% |
| 438 | DAVITA INC | DVA | 3,185 | $258,335 | 0.01% |
| 439 | FIDUS INVT CORP | 316500107 | 13,500 | $257,445 | 0.01% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 22,283 | $255,810 | 0.01% |
| 441 | GENUINE PARTS CO | GPC | 1,518 | $253,977 | 0.01% |
| 442 | MOODYS CORP | MCO | 819 | $250,630 | 0.01% |
| 443 | GLOBAL X FDS | 37954Y483 | 14,606 | $250,493 | 0.01% |
| 444 | PROSHARES TR | 74347R107 | 4,944 | $248,189 | 0.01% |
| 445 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,195 | $247,389 | 0.01% |
| 446 | COMMERCIAL METALS CO | CMC | 5,000 | $244,500 | 0.01% |
| 447 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,501 | $244,224 | 0.01% |
| 448 | PIONEER NAT RES CO | 723787107 | 1,186 | $242,229 | 0.01% |
| 449 | TRACTOR SUPPLY CO | TSCO | 1,017 | $239,036 | 0.01% |
| 450 | BLACKROCK MUN TARGET TERM TR | BLK | 11,000 | $238,920 | 0.01% |
| 451 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 14,000 | $238,560 | 0.01% |
| 452 | ECOLAB INC | ECL | 1,437 | $237,867 | 0.01% |
| 453 | WISDOMTREE TR | WT | 3,781 | $235,708 | 0.01% |
| 454 | ISHARES TR | 464287408 | 1,552 | $235,532 | 0.01% |
| 455 | ISHARES TR | 464288877 | 4,843 | $235,031 | 0.01% |
| 456 | SMUCKER J M CO | 832696405 | 1,491 | $234,639 | 0.01% |
| 457 | ISHARES TR | 464288224 | 11,788 | $233,167 | 0.01% |
| 458 | SILVERCREST ASSET MGMT GROUP | 828359109 | 12,796 | $232,631 | 0.01% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,409 | $231,809 | 0.01% |
| 460 | LIFE STORAGE INC | 53223X107 | 1,750 | $229,408 | 0.01% |
| 461 | MARSH & MCLENNAN COS INC | 571748102 | 1,372 | $228,507 | 0.01% |
| 462 | CORTEVA INC | CTVA | 3,772 | $227,489 | 0.01% |
| 463 | SPDR SER TR | 78468R853 | 6,017 | $227,262 | 0.01% |
| 464 | BARRICK GOLD CORP | 067901108 | 12,231 | $227,130 | 0.01% |
| 465 | ISHARES TR | 46435U515 | 9,105 | $227,079 | 0.01% |
| 466 | CROWN HLDGS INC | CCK | 2,738 | $226,460 | 0.01% |
| 467 | PALO ALTO NETWORKS INC | PANW | 1,131 | $225,906 | 0.01% |
| 468 | HILTON WORLDWIDE HLDGS INC | HLT | 1,593 | $224,406 | 0.01% |
| 469 | ASTRAZENECA PLC | AZN | 3,209 | $222,737 | 0.01% |
| 470 | WISDOMTREE TR | WT | 4,749 | $221,778 | 0.01% |
| 471 | SPDR SER TR | 78464A870 | 2,887 | $220,018 | 0.01% |
| 472 | NUTRIEN LTD | NTR | 2,959 | $218,522 | 0.01% |
| 473 | VANGUARD INDEX FDS | 922908652 | 1,552 | $217,559 | 0.01% |
| 474 | EBAY INC. | EBAY | 4,899 | $217,369 | 0.01% |
| 475 | URBAN OUTFITTERS INC | URBN | 7,800 | $216,216 | 0.01% |
| 476 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,639 | $216,020 | 0.01% |
| 477 | VANGUARD MALVERN FDS | 922020805 | 4,511 | $215,739 | 0.01% |
| 478 | MOHAWK INDS INC | 608190104 | 2,129 | $213,368 | 0.01% |
| 479 | VANGUARD WORLD FD | 921910873 | 1,483 | $212,277 | 0.01% |
| 480 | SCHWAB STRATEGIC TR | 808524847 | 10,846 | $211,506 | 0.01% |
| 481 | LULULEMON ATHLETICA INC | LULU | 580 | $211,230 | 0.01% |
| 482 | COMMUNITY HEALTHCARE TR INC | CHCT | 5,663 | $207,266 | 0.01% |
| 483 | AES CORP | AES | 8,513 | $204,993 | 0.01% |
| 484 | UNIVAR SOLUTIONS INC | 91336L107 | 5,801 | $203,209 | 0.01% |
| 485 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 2,910 | $202,769 | 0.01% |
| 486 | PROSHARES TR | 74347B110 | 15,000 | $202,200 | 0.01% |
| 487 | NETFLIX INC | NFLX | 585 | $202,106 | 0.01% |
| 488 | ASSURANT INC | AIZN | 1,680 | $201,718 | 0.01% |
| 489 | ISHARES TR | 464287564 | 3,612 | $200,610 | 0.01% |
| 490 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $200,320 | 0.01% |
| 491 | AEGON N V | AEFC | 45,710 | $196,553 | 0.01% |
| 492 | OPKO HEALTH INC | OPK | 131,380 | $191,815 | 0.01% |
| 493 | BANK SOUTH CAROLINA CORP | 065066102 | 10,283 | $162,677 | 0.01% |
| 494 | FULTON FINL CORP PA | 360271100 | 11,627 | $160,685 | 0.01% |
| 495 | HALEON PLC | HLNCF | 19,206 | $156,337 | 0.01% |
| 496 | VANECK ETF TRUST | 92189F817 | 12,755 | $155,356 | 0.01% |
| 497 | WESTERN ASSET HIGH INCOME OP | HIO | 39,277 | $149,645 | 0.01% |
| 498 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,000 | $114,100 | 0.00% |
| 499 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,000 | $112,800 | 0.00% |
| 500 | NUVEEN FLOATING RATE INCOME | 67072T108 | 12,600 | $103,320 | 0.00% |