13F HOLDINGS REPORT
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001007399-23-000004
Total Value
$3.03B
Positions
513
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 618,119 | $251.7M | 8.31% |
| 2 | ISHARES TR | 464287200 | 363,933 | $162.2M | 5.36% |
| 3 | ISHARES TR | 464287614 | 546,022 | $150.3M | 4.96% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 2,632,374 | $85.7M | 2.83% |
| 5 | VANGUARD INDEX FDS | 922908744 | 570,601 | $81.1M | 2.68% |
| 6 | APPLE INC | AAPL | 374,994 | $72.7M | 2.40% |
| 7 | VANGUARD INDEX FDS | 922908629 | 317,936 | $70.0M | 2.31% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 305,565 | $69.3M | 2.29% |
| 9 | ISHARES TR | 46429B267 | 2,702,858 | $61.9M | 2.04% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,122 | $55.3M | 1.83% |
| 11 | ISHARES TR | 464287499 | 745,392 | $54.4M | 1.80% |
| 12 | VANECK ETF TRUST | 92189F437 | 1,909,377 | $53.0M | 1.75% |
| 13 | MICROSOFT CORP | MSFT | 148,402 | $50.5M | 1.67% |
| 14 | VANGUARD INDEX FDS | 922908751 | 246,790 | $49.1M | 1.62% |
| 15 | SPDR SER TR | 78468R408 | 1,743,514 | $43.1M | 1.42% |
| 16 | ISHARES TR | 46434V407 | 1,032,560 | $42.8M | 1.41% |
| 17 | WISDOMTREE TR | WT | 622,519 | $39.6M | 1.31% |
| 18 | ISHARES TR | 46432F842 | 578,838 | $39.1M | 1.29% |
| 19 | ISHARES TR | 464287465 | 530,333 | $38.4M | 1.27% |
| 20 | ISHARES TR | 46432F339 | 274,010 | $37.0M | 1.22% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,826,033 | $32.8M | 1.08% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,646,115 | $32.5M | 1.07% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,700,446 | $32.4M | 1.07% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,672,705 | $31.7M | 1.05% |
| 25 | ISHARES TR | 46435G474 | 1,042,841 | $26.5M | 0.87% |
| 26 | CATERPILLAR INC | CAT | 103,926 | $25.6M | 0.84% |
| 27 | ISHARES TR | 464288661 | 218,085 | $25.1M | 0.83% |
| 28 | DBX ETF TR | 233051432 | 692,305 | $23.9M | 0.79% |
| 29 | JOHNSON & JOHNSON | JNJ | 142,709 | $23.6M | 0.78% |
| 30 | PEPSICO INC | PEP | 126,157 | $23.4M | 0.77% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 627,013 | $21.6M | 0.71% |
| 32 | AMAZON COM INC | AMZN | 152,271 | $19.9M | 0.66% |
| 33 | SPDR SER TR | 78468R663 | 210,697 | $19.3M | 0.64% |
| 34 | ORACLE CORP | ORCL-PD | 159,509 | $19.0M | 0.63% |
| 35 | PIMCO ETF TR | 72201R833 | 184,187 | $18.4M | 0.61% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 118,974 | $18.1M | 0.60% |
| 37 | ISHARES TR | 464287598 | 111,359 | $17.6M | 0.58% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,317 | $17.5M | 0.58% |
| 39 | JPMORGAN CHASE & CO | VYLD | 113,647 | $16.5M | 0.55% |
| 40 | ALPHABET INC | GOOG | 134,660 | $16.1M | 0.53% |
| 41 | NVIDIA CORPORATION | NVDA | 37,846 | $16.0M | 0.53% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 414,231 | $15.8M | 0.52% |
| 43 | DOLLAR TREE INC | DLTR | 110,155 | $15.8M | 0.52% |
| 44 | WALMART INC | WMT | 98,099 | $15.4M | 0.51% |
| 45 | TEXAS INSTRS INC | 882508104 | 85,281 | $15.4M | 0.51% |
| 46 | ISHARES TR | 46435U325 | 605,617 | $15.2M | 0.50% |
| 47 | ISHARES TR | 46435U259 | 600,517 | $15.1M | 0.50% |
| 48 | SPDR S&P 500 ETF TR | SPY | 33,817 | $15.0M | 0.50% |
| 49 | ISHARES TR | 46435U283 | 594,161 | $14.9M | 0.49% |
| 50 | ISHARES TR | 46435U432 | 563,778 | $14.8M | 0.49% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 82,999 | $14.4M | 0.48% |
| 52 | MASTERCARD INCORPORATED | MA | 36,013 | $14.2M | 0.47% |
| 53 | CHEVRON CORP NEW | CVX | 89,766 | $14.1M | 0.47% |
| 54 | CISCO SYS INC | CSCO | 268,673 | $13.9M | 0.46% |
| 55 | DANAHER CORPORATION | 235851102 | 57,582 | $13.8M | 0.46% |
| 56 | FISERV INC | FISV | 107,215 | $13.5M | 0.45% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 24,904 | $13.4M | 0.44% |
| 58 | ISHARES TR | 464287655 | 70,884 | $13.3M | 0.44% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 26,853 | $12.9M | 0.43% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,163 | $12.8M | 0.42% |
| 61 | SALESFORCE INC | CRM | 57,956 | $12.2M | 0.40% |
| 62 | HONEYWELL INTL INC | 438516106 | 58,957 | $12.2M | 0.40% |
| 63 | ISHARES TR | 464287804 | 117,413 | $11.7M | 0.39% |
| 64 | DROPBOX INC | DBX | 428,271 | $11.4M | 0.38% |
| 65 | QUALCOMM INC | QCOM | 95,826 | $11.4M | 0.38% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 106,495 | $11.3M | 0.37% |
| 67 | EXXON MOBIL CORP | XOM | 101,028 | $10.8M | 0.36% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 44,882 | $10.8M | 0.36% |
| 69 | ZOETIS INC | ZTS | 61,867 | $10.7M | 0.35% |
| 70 | ISHARES TR | 464287226 | 108,202 | $10.6M | 0.35% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,409 | $10.5M | 0.35% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 114,368 | $10.4M | 0.34% |
| 73 | DIMENSIONAL ETF TRUST | 25434V302 | 440,843 | $10.3M | 0.34% |
| 74 | ISHARES TR | 464287689 | 40,600 | $10.3M | 0.34% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,782 | $9.9M | 0.33% |
| 76 | ISHARES TR | 464287242 | 91,055 | $9.8M | 0.33% |
| 77 | AUTODESK INC | ADSK | 46,345 | $9.5M | 0.31% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 104,584 | $9.4M | 0.31% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 48,447 | $9.4M | 0.31% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,732 | $9.2M | 0.30% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 160,141 | $9.1M | 0.30% |
| 82 | CVS HEALTH CORP | CVS | 119,427 | $8.3M | 0.27% |
| 83 | ABBVIE INC | ABBV | 60,660 | $8.2M | 0.27% |
| 84 | HOME DEPOT INC | HD | 25,729 | $8.0M | 0.26% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,940 | $7.6M | 0.25% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 101,455 | $7.4M | 0.24% |
| 87 | ISHARES TR | 464287473 | 66,722 | $7.3M | 0.24% |
| 88 | DISNEY WALT CO | 254687106 | 81,588 | $7.3M | 0.24% |
| 89 | LILLY ELI & CO | LLY | 15,370 | $7.2M | 0.24% |
| 90 | BOOKING HOLDINGS INC | BKNG | 2,662 | $7.2M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908769 | 32,235 | $7.1M | 0.23% |
| 92 | ALPHABET INC | GOOG | 57,159 | $6.9M | 0.23% |
| 93 | INDEXIQ ETF TR | 45409B107 | 231,481 | $6.9M | 0.23% |
| 94 | ABBOTT LABS | ABLZF | 62,909 | $6.9M | 0.23% |
| 95 | SPDR GOLD TR | GLD | 38,102 | $6.8M | 0.22% |
| 96 | MASTEC INC | MTZ | 54,068 | $6.4M | 0.21% |
| 97 | PFIZER INC | PFE | 173,352 | $6.4M | 0.21% |
| 98 | ARMADA HOFFLER PPTYS INC | 04208T108 | 542,540 | $6.3M | 0.21% |
| 99 | SCHLUMBERGER LTD | SLB | 127,963 | $6.3M | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 79,092 | $5.9M | 0.20% |
| 101 | ISHARES TR | 46429B689 | 85,715 | $5.8M | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908736 | 19,269 | $5.5M | 0.18% |
| 103 | SPIRIT AIRLS INC | 848577102 | 316,002 | $5.4M | 0.18% |
| 104 | MERCK & CO INC | MRK | 46,963 | $5.4M | 0.18% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 150,199 | $5.4M | 0.18% |
| 106 | VISA INC | V | 20,456 | $4.9M | 0.16% |
| 107 | ISHARES TR | 464288679 | 43,963 | $4.9M | 0.16% |
| 108 | ISHARES TR | 46435UAA9 | 200,316 | $4.7M | 0.16% |
| 109 | LOWES COS INC | 548661107 | 20,446 | $4.6M | 0.15% |
| 110 | COCA COLA CO | KO | 76,409 | $4.6M | 0.15% |
| 111 | DIMENSIONAL ETF TRUST | 25434V401 | 93,306 | $4.5M | 0.15% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 31,332 | $4.2M | 0.14% |
| 113 | AMGEN INC | AMGN | 18,233 | $4.0M | 0.13% |
| 114 | PIMCO ETF TR | 72201R775 | 44,156 | $4.0M | 0.13% |
| 115 | DELTA AIR LINES INC DEL | DAL | 84,813 | $4.0M | 0.13% |
| 116 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 172,451 | $4.0M | 0.13% |
| 117 | ISHARES TR | 464287457 | 49,031 | $4.0M | 0.13% |
| 118 | ISHARES TR | 464287622 | 16,005 | $3.9M | 0.13% |
| 119 | PROSHARES TR | 74348A467 | 41,122 | $3.9M | 0.13% |
| 120 | ISHARES TR | 464288745 | 24,068 | $3.8M | 0.12% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 63,669 | $3.7M | 0.12% |
| 122 | ELEVANCE HEALTH INC | ELV | 8,295 | $3.7M | 0.12% |
| 123 | SOUTHERN CO | SOMN | 49,834 | $3.5M | 0.12% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 93,765 | $3.5M | 0.12% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 78,178 | $3.5M | 0.11% |
| 126 | ISHARES TR | 464288257 | 33,788 | $3.2M | 0.11% |
| 127 | LOCKHEED MARTIN CORP | LMT | 7,039 | $3.2M | 0.11% |
| 128 | CLOROX CO DEL | CLX | 19,795 | $3.1M | 0.10% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 34,536 | $3.1M | 0.10% |
| 130 | SCHWAB STRATEGIC TR | 808524508 | 43,500 | $3.1M | 0.10% |
| 131 | WILLIAMS SONOMA INC | WSM | 24,649 | $3.1M | 0.10% |
| 132 | TRUIST FINL CORP | 89832Q109 | 96,016 | $2.9M | 0.10% |
| 133 | PRA GROUP INC | PRAA | 126,888 | $2.9M | 0.10% |
| 134 | BROADCOM INC | AVGO | 3,340 | $2.9M | 0.10% |
| 135 | AMERICAN EXPRESS CO | AXP | 16,506 | $2.9M | 0.09% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 21,539 | $2.7M | 0.09% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,010 | $2.7M | 0.09% |
| 138 | ARES CAPITAL CORP | ARCC | 139,420 | $2.6M | 0.09% |
| 139 | DEERE & CO | DE | 6,422 | $2.6M | 0.09% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 106,036 | $2.6M | 0.08% |
| 141 | ISHARES TR | 464287291 | 40,915 | $2.5M | 0.08% |
| 142 | ISHARES TR | 46434VBG4 | 100,829 | $2.5M | 0.08% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,948 | $2.4M | 0.08% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 68,789 | $2.4M | 0.08% |
| 145 | CORNING INC | GLW | 66,570 | $2.3M | 0.08% |
| 146 | ISHARES TR | 464287234 | 58,801 | $2.3M | 0.08% |
| 147 | INTEL CORP | INTC | 69,437 | $2.3M | 0.08% |
| 148 | KRAFT HEINZ CO | KHC | 65,138 | $2.3M | 0.08% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 32,593 | $2.3M | 0.08% |
| 150 | AT&T INC | T-PC | 140,906 | $2.2M | 0.07% |
| 151 | VICTORY PORTFOLIOS II | 92647N782 | 36,393 | $2.2M | 0.07% |
| 152 | META PLATFORMS INC | META | 7,761 | $2.2M | 0.07% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 29,965 | $2.2M | 0.07% |
| 154 | KIMBERLY-CLARK CORP | KMB | 15,952 | $2.2M | 0.07% |
| 155 | MCDONALDS CORP | MCD | 7,300 | $2.2M | 0.07% |
| 156 | JANUS DETROIT STR TR | 47103U886 | 45,492 | $2.2M | 0.07% |
| 157 | STELLANTIS N.V | STLA | 123,848 | $2.2M | 0.07% |
| 158 | SANOFI | SNYNF | 39,845 | $2.1M | 0.07% |
| 159 | BOEING CO | BA-PA | 9,968 | $2.1M | 0.07% |
| 160 | DIMENSIONAL ETF TRUST | 25434V500 | 38,207 | $2.1M | 0.07% |
| 161 | ISHARES TR | 464287481 | 21,581 | $2.1M | 0.07% |
| 162 | DOW INC | DOW | 39,122 | $2.1M | 0.07% |
| 163 | ISHARES TR | 464287507 | 7,913 | $2.1M | 0.07% |
| 164 | KELLOGG CO | BEKE | 30,411 | $2.0M | 0.07% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 23,035 | $2.0M | 0.07% |
| 166 | PRICE T ROWE GROUP INC | TROW | 17,854 | $2.0M | 0.07% |
| 167 | BEST BUY INC | BBY | 24,352 | $2.0M | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908611 | 11,922 | $2.0M | 0.07% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 8,830 | $1.9M | 0.06% |
| 170 | INVESCO QQQ TR | IVZ | 5,230 | $1.9M | 0.06% |
| 171 | TESLA INC | TSLA | 7,370 | $1.9M | 0.06% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 19,699 | $1.9M | 0.06% |
| 173 | EQUITABLE HLDGS INC | EQH-PC | 70,623 | $1.9M | 0.06% |
| 174 | MONDELEZ INTL INC | 609207105 | 25,707 | $1.9M | 0.06% |
| 175 | GARMIN LTD | GRMN | 17,791 | $1.9M | 0.06% |
| 176 | SCHWAB STRATEGIC TR | 808524409 | 26,696 | $1.8M | 0.06% |
| 177 | VANECK ETF TRUST | 92189H201 | 38,617 | $1.8M | 0.06% |
| 178 | PERRIGO CO PLC | PRGO | 51,810 | $1.8M | 0.06% |
| 179 | NEWMONT CORP | NEMCL | 40,185 | $1.7M | 0.06% |
| 180 | DOMINION ENERGY INC | D | 32,393 | $1.7M | 0.06% |
| 181 | KINSALE CAP GROUP INC | 49714P108 | 4,412 | $1.7M | 0.05% |
| 182 | SHERWIN WILLIAMS CO | SHW | 6,209 | $1.6M | 0.05% |
| 183 | MORGAN STANLEY | MS-PQ | 18,346 | $1.6M | 0.05% |
| 184 | DEVON ENERGY CORP NEW | 25179M103 | 32,321 | $1.6M | 0.05% |
| 185 | STRYKER CORPORATION | SYK | 5,096 | $1.6M | 0.05% |
| 186 | SPDR SER TR | 78468R622 | 16,516 | $1.5M | 0.05% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 13,836 | $1.5M | 0.05% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,861 | $1.5M | 0.05% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 3,283 | $1.5M | 0.05% |
| 190 | ISHARES TR | 464288646 | 29,307 | $1.5M | 0.05% |
| 191 | MCCORMICK & CO INC | MKC-V | 16,760 | $1.5M | 0.05% |
| 192 | PARKER-HANNIFIN CORP | PH | 3,612 | $1.4M | 0.05% |
| 193 | HUBBELL INC | HUBB | 4,046 | $1.3M | 0.04% |
| 194 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,045 | $1.3M | 0.04% |
| 195 | BANK AMERICA CORP | 060505104 | 46,683 | $1.3M | 0.04% |
| 196 | UNION PAC CORP | UNP | 6,490 | $1.3M | 0.04% |
| 197 | NEWMARKET CORP | NEU | 3,273 | $1.3M | 0.04% |
| 198 | ROYAL BK CDA | 780087102 | 13,776 | $1.3M | 0.04% |
| 199 | ISHARES TR | 464288414 | 12,243 | $1.3M | 0.04% |
| 200 | ISHARES TR | 464287648 | 5,040 | $1.2M | 0.04% |
| 201 | COLGATE PALMOLIVE CO | CL | 15,668 | $1.2M | 0.04% |
| 202 | ISHARES TR | 46429B655 | 23,456 | $1.2M | 0.04% |
| 203 | ISHARES TR | 464288729 | 9,847 | $1.2M | 0.04% |
| 204 | NIKE INC | NKE | 10,670 | $1.2M | 0.04% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 3,892 | $1.2M | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524201 | 22,162 | $1.2M | 0.04% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 2,196 | $1.1M | 0.04% |
| 208 | SPDR SER TR | 78468R739 | 24,261 | $1.1M | 0.04% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,712 | $1.1M | 0.04% |
| 210 | THE CIGNA GROUP | 125523100 | 4,020 | $1.1M | 0.04% |
| 211 | COMCAST CORP NEW | CCZ | 26,354 | $1.1M | 0.04% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,599 | $1.1M | 0.04% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 9,605 | $1.1M | 0.03% |
| 214 | ISHARES INC | 46434G103 | 21,378 | $1.1M | 0.03% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 3,266 | $1.1M | 0.03% |
| 216 | EATON CORP PLC | ETN | 5,146 | $1.0M | 0.03% |
| 217 | BECTON DICKINSON & CO | BDX | 3,903 | $1.0M | 0.03% |
| 218 | STARBUCKS CORP | SBUX | 10,402 | $1.0M | 0.03% |
| 219 | CSX CORP | CSX | 30,213 | $1.0M | 0.03% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 2,904 | $1.0M | 0.03% |
| 221 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,671 | $1.0M | 0.03% |
| 222 | PROGRESSIVE CORP | 743315103 | 7,695 | $1.0M | 0.03% |
| 223 | ACUITY BRANDS INC | AYI | 6,219 | $1.0M | 0.03% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,773 | $983,380 | 0.03% |
| 225 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,936 | $964,118 | 0.03% |
| 226 | ACCENTURE PLC IRELAND | ACN | 3,098 | $955,981 | 0.03% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,274 | $951,856 | 0.03% |
| 228 | ISHARES TR | 464288240 | 19,213 | $945,664 | 0.03% |
| 229 | SERVICENOW INC | NOW | 1,659 | $932,308 | 0.03% |
| 230 | ISHARES TR | 464289867 | 18,089 | $930,679 | 0.03% |
| 231 | CANADIAN PACIFIC KANSAS CITY | CP | 11,513 | $929,908 | 0.03% |
| 232 | BLACKROCK INC | BLK | 1,320 | $912,383 | 0.03% |
| 233 | ALBEMARLE CORP | ALB-PA | 4,083 | $910,876 | 0.03% |
| 234 | IDEXX LABS INC | 45168D104 | 1,809 | $908,534 | 0.03% |
| 235 | CONOCOPHILLIPS | COP | 8,736 | $905,147 | 0.03% |
| 236 | BROWN FORMAN CORP | BF-B | 13,439 | $897,456 | 0.03% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,044 | $897,059 | 0.03% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,869 | $895,375 | 0.03% |
| 239 | HERSHEY CO | HSY | 3,567 | $890,803 | 0.03% |
| 240 | BLACKSTONE INC | BX | 9,574 | $890,093 | 0.03% |
| 241 | GRAINGER W W INC | 384802104 | 1,128 | $889,530 | 0.03% |
| 242 | ISHARES TR | 464287168 | 7,798 | $883,460 | 0.03% |
| 243 | S&P GLOBAL INC | SPGI | 2,190 | $877,949 | 0.03% |
| 244 | INNOVATOR ETFS TR | INHD | 26,147 | $870,172 | 0.03% |
| 245 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,011 | $865,811 | 0.03% |
| 246 | ALTRIA GROUP INC | MO | 19,049 | $862,903 | 0.03% |
| 247 | ISHARES TR | 464287630 | 5,795 | $815,987 | 0.03% |
| 248 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,401 | $801,682 | 0.03% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,322 | $796,384 | 0.03% |
| 250 | VEEVA SYS INC | VEEV | 4,026 | $796,061 | 0.03% |
| 251 | EMERSON ELEC CO | EMR | 8,763 | $792,130 | 0.03% |
| 252 | F N B CORP | 302520101 | 66,635 | $762,304 | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908553 | 8,898 | $743,494 | 0.02% |
| 254 | LINDE PLC | LIN | 1,913 | $729,006 | 0.02% |
| 255 | PRIMIS FINANCIAL CORP | FRST | 86,078 | $724,777 | 0.02% |
| 256 | ISHARES TR | 464287440 | 7,501 | $724,597 | 0.02% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 41,777 | $719,400 | 0.02% |
| 258 | LIBERTY BROADBAND CORP | LBRDP | 8,900 | $712,979 | 0.02% |
| 259 | 3M CO | MMM | 7,105 | $711,139 | 0.02% |
| 260 | SCHWAB STRATEGIC TR | 808524862 | 14,793 | $710,952 | 0.02% |
| 261 | APPLIED MATLS INC | 038222105 | 4,825 | $697,436 | 0.02% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 6,016 | $685,283 | 0.02% |
| 263 | PROLOGIS INC. | PLDGP | 5,494 | $673,704 | 0.02% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,102 | $672,242 | 0.02% |
| 265 | DIAGEO PLC | DGEAF | 3,872 | $671,638 | 0.02% |
| 266 | ISHARES TR | 464287309 | 9,466 | $667,164 | 0.02% |
| 267 | VALERO ENERGY CORP | VLO | 5,606 | $657,607 | 0.02% |
| 268 | MCGRATH RENTCORP | MGRC | 7,097 | $656,321 | 0.02% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,387 | $644,576 | 0.02% |
| 270 | ISHARES TR | 464288513 | 8,532 | $640,489 | 0.02% |
| 271 | RELIANCE STEEL & ALUMINUM CO | RS | 2,340 | $635,521 | 0.02% |
| 272 | FORTIVE CORP | FTV | 8,398 | $627,918 | 0.02% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 3,500 | $627,392 | 0.02% |
| 274 | CARLYLE GROUP INC | CGABL | 19,632 | $627,242 | 0.02% |
| 275 | MARKEL GROUP INC | MKL | 452 | $625,197 | 0.02% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,425 | $621,623 | 0.02% |
| 277 | ROSS STORES INC | ROST | 5,540 | $621,200 | 0.02% |
| 278 | SPDR SER TR | 78468R101 | 21,516 | $619,446 | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524797 | 8,527 | $619,233 | 0.02% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 1,846 | $613,167 | 0.02% |
| 281 | TJX COS INC NEW | 872540109 | 7,213 | $611,590 | 0.02% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 12,234 | $608,172 | 0.02% |
| 283 | WISDOMTREE TR | WT | 21,039 | $605,717 | 0.02% |
| 284 | ISHARES GOLD TR | IAU | 16,484 | $599,853 | 0.02% |
| 285 | SPDR SER TR | 78464A763 | 4,883 | $598,601 | 0.02% |
| 286 | SYSCO CORP | SYY | 8,055 | $597,681 | 0.02% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,132 | $594,684 | 0.02% |
| 288 | SPDR SER TR | 78468R853 | 15,101 | $586,523 | 0.02% |
| 289 | BANK NEW YORK MELLON CORP | 064058100 | 13,148 | $585,329 | 0.02% |
| 290 | FEDEX CORP | FDX | 2,352 | $583,091 | 0.02% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 45,980 | $576,589 | 0.02% |
| 292 | MICRON TECHNOLOGY INC | MU | 9,117 | $575,374 | 0.02% |
| 293 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,341 | $573,363 | 0.02% |
| 294 | WELLS FARGO CO NEW | 949746101 | 13,335 | $569,132 | 0.02% |
| 295 | ILLINOIS TOOL WKS INC | 452308109 | 2,254 | $563,898 | 0.02% |
| 296 | GENERAL DYNAMICS CORP | GD | 2,609 | $561,347 | 0.02% |
| 297 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,991 | $558,241 | 0.02% |
| 298 | MEDTRONIC PLC | MDT | 6,259 | $551,442 | 0.02% |
| 299 | WINGSTOP INC | WING | 2,722 | $544,836 | 0.02% |
| 300 | FLEXSHARES TR | FLEX | 26,692 | $544,116 | 0.02% |
| 301 | ALCON AG | ALC | 6,605 | $542,337 | 0.02% |
| 302 | GSK PLC | GLAXF | 15,078 | $537,380 | 0.02% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 2,430 | $533,555 | 0.02% |
| 304 | L3HARRIS TECHNOLOGIES INC | LHX | 2,669 | $522,510 | 0.02% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 5,844 | $520,202 | 0.02% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,852 | $518,422 | 0.02% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.02% |
| 308 | SSGA ACTIVE ETF TR | 78467V848 | 12,738 | $516,526 | 0.02% |
| 309 | VANGUARD WORLD FDS | 92204A801 | 2,830 | $514,975 | 0.02% |
| 310 | TARGET CORP | TGT | 3,896 | $513,882 | 0.02% |
| 311 | RENASANT CORP | RNST | 19,522 | $510,110 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 15,050 | $507,330 | 0.02% |
| 313 | NETAPP INC | NTAP | 6,617 | $505,539 | 0.02% |
| 314 | SPDR SER TR | 78464A854 | 9,680 | $504,425 | 0.02% |
| 315 | CITIGROUP INC | C-PR | 10,941 | $503,738 | 0.02% |
| 316 | OPTICAL CABLE CORP | OCC | 123,776 | $500,055 | 0.02% |
| 317 | MSA SAFETY INC | MNESP | 2,864 | $498,221 | 0.02% |
| 318 | ISHARES TR | 464287606 | 6,514 | $488,550 | 0.02% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 1,424 | $486,923 | 0.02% |
| 320 | ALLSTATE CORP | ALL-PJ | 4,464 | $486,741 | 0.02% |
| 321 | CONSOLIDATED EDISON INC | ED | 5,380 | $486,352 | 0.02% |
| 322 | CARMAX INC | KMX | 5,792 | $484,790 | 0.02% |
| 323 | RAYONIER INC | RYN | 15,425 | $484,345 | 0.02% |
| 324 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,055 | $483,953 | 0.02% |
| 325 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,633 | $477,244 | 0.02% |
| 326 | KLA CORP | KLAC | 971 | $470,954 | 0.02% |
| 327 | ISHARES INC | 464286525 | 4,756 | $466,350 | 0.02% |
| 328 | AMERICAN NATL BANKSHARES INC | 027745108 | 16,040 | $464,839 | 0.02% |
| 329 | MARRIOTT INTL INC NEW | 571903202 | 2,500 | $459,176 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 5,656 | $459,068 | 0.02% |
| 331 | SIRIUS XM HOLDINGS INC | SIRI | 100,611 | $455,770 | 0.02% |
| 332 | WORLD GOLD TR | GLDW | 11,944 | $454,947 | 0.02% |
| 333 | ROCKWELL AUTOMATION INC | ROK | 1,377 | $453,653 | 0.01% |
| 334 | PPG INDS INC | 693506107 | 3,029 | $449,201 | 0.01% |
| 335 | ISHARES TR | 46435U549 | 9,502 | $448,209 | 0.01% |
| 336 | COPART INC | CPRT | 4,906 | $447,476 | 0.01% |
| 337 | INTUIT | INTU | 976 | $447,193 | 0.01% |
| 338 | COSTAR GROUP INC | CSGP | 5,020 | $446,780 | 0.01% |
| 339 | SHOPIFY INC | SHOP | 6,892 | $445,223 | 0.01% |
| 340 | MODERNA INC | MRNA | 3,650 | $443,475 | 0.01% |
| 341 | AMERICAN ELEC PWR CO INC | 025537101 | 5,253 | $442,303 | 0.01% |
| 342 | ENBRIDGE INC | ENNPF | 11,833 | $439,596 | 0.01% |
| 343 | CBRE GROUP INC | CBRE | 5,445 | $439,466 | 0.01% |
| 344 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,098 | $438,988 | 0.01% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,494 | $433,860 | 0.01% |
| 346 | OMNICOM GROUP INC | OMC | 4,558 | $433,694 | 0.01% |
| 347 | BWX TECHNOLOGIES INC | BWXT | 6,040 | $432,283 | 0.01% |
| 348 | AON PLC | AON | 1,252 | $432,190 | 0.01% |
| 349 | ISHARES TR | 464287176 | 4,005 | $431,003 | 0.01% |
| 350 | SIXTH STREET SPECIALTY LENDI | TSLX | 22,500 | $420,525 | 0.01% |
| 351 | KROGER CO | KR | 8,936 | $419,992 | 0.01% |
| 352 | FORD MTR CO DEL | 345370860 | 27,518 | $416,347 | 0.01% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,034 | $415,953 | 0.01% |
| 354 | ISHARES TR | 46434V647 | 17,944 | $412,170 | 0.01% |
| 355 | ULTRA CLEAN HLDGS INC | UCTT | 10,700 | $411,522 | 0.01% |
| 356 | NUCOR CORP | NUE | 2,505 | $410,770 | 0.01% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 5,417 | $407,792 | 0.01% |
| 358 | BRIDGEBIO PHARMA INC | BBIO | 23,641 | $406,625 | 0.01% |
| 359 | WEYERHAEUSER CO MTN BE | WY | 12,124 | $406,275 | 0.01% |
| 360 | EQUIFAX INC | EFX | 1,725 | $405,893 | 0.01% |
| 361 | AMETEK INC | AME | 2,505 | $405,509 | 0.01% |
| 362 | CHURCH & DWIGHT CO INC | CHD | 4,000 | $400,920 | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908538 | 1,945 | $400,239 | 0.01% |
| 364 | DIMENSIONAL ETF TRUST | 25434V732 | 16,635 | $400,067 | 0.01% |
| 365 | BP PLC | BPPFF | 11,150 | $393,491 | 0.01% |
| 366 | PHILLIPS 66 | PSX | 4,093 | $390,353 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524607 | 8,839 | $387,146 | 0.01% |
| 368 | SPLUNK INC | 848637104 | 3,587 | $380,545 | 0.01% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,271 | $378,788 | 0.01% |
| 370 | TRAVELERS COMPANIES INC | TRV | 2,181 | $378,765 | 0.01% |
| 371 | DOLLAR GEN CORP NEW | 256677105 | 2,224 | $377,617 | 0.01% |
| 372 | BAXTER INTL INC | 071813109 | 8,280 | $377,240 | 0.01% |
| 373 | ISHARES TR | 464287879 | 3,946 | $375,225 | 0.01% |
| 374 | NUVEEN MUN VALUE FD INC | NU | 43,000 | $374,100 | 0.01% |
| 375 | ISHARES TR | 46435U697 | 14,395 | $370,815 | 0.01% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,208 | $369,663 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524680 | 10,179 | $369,396 | 0.01% |
| 378 | SONOCO PRODS CO | 835495102 | 6,235 | $367,990 | 0.01% |
| 379 | SEI INVTS CO | 784117103 | 6,077 | $362,311 | 0.01% |
| 380 | INGREDION INC | INGR | 3,375 | $357,581 | 0.01% |
| 381 | VULCAN MATLS CO | 929160109 | 1,584 | $357,097 | 0.01% |
| 382 | DECKERS OUTDOOR CORP | DECK | 666 | $351,422 | 0.01% |
| 383 | MARVELL TECHNOLOGY INC | MRVL | 5,859 | $350,251 | 0.01% |
| 384 | AXALTA COATING SYS LTD | AXTA | 10,500 | $344,505 | 0.01% |
| 385 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,722 | $341,938 | 0.01% |
| 386 | FLEXSHARES TR | FLEX | 4,544 | $340,596 | 0.01% |
| 387 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,136 | $336,009 | 0.01% |
| 388 | CARTERS INC | CRI | 4,595 | $333,597 | 0.01% |
| 389 | ISHARES TR | 46429B697 | 4,469 | $332,181 | 0.01% |
| 390 | ISHARES TR | 46435G318 | 13,024 | $331,982 | 0.01% |
| 391 | VANGUARD WORLD FD | 921910725 | 6,200 | $329,282 | 0.01% |
| 392 | ELANCO ANIMAL HEALTH INC | ELAN | 32,700 | $328,962 | 0.01% |
| 393 | ECOVYST INC | ECVT | 28,700 | $328,902 | 0.01% |
| 394 | ANALOG DEVICES INC | ADI | 1,686 | $328,450 | 0.01% |
| 395 | REPUBLIC SVCS INC | 760759100 | 2,134 | $326,865 | 0.01% |
| 396 | LIBERTY MEDIA CORP DEL | FWONB | 9,978 | $326,580 | 0.01% |
| 397 | GRAPHIC PACKAGING HLDG CO | GPK | 13,536 | $325,270 | 0.01% |
| 398 | DAVITA INC | DVA | 3,185 | $319,997 | 0.01% |
| 399 | SONY GROUP CORPORATION | SNEJF | 3,522 | $317,121 | 0.01% |
| 400 | VANGUARD INDEX FDS | 922908512 | 2,275 | $314,836 | 0.01% |
| 401 | SHELL PLC | RYDAF | 5,191 | $313,433 | 0.01% |
| 402 | DUPONT DE NEMOURS INC | DD | 4,384 | $313,193 | 0.01% |
| 403 | AECOM | ACM | 3,681 | $311,744 | 0.01% |
| 404 | PVH CORPORATION | PVH | 3,662 | $311,160 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,898 | $310,608 | 0.01% |
| 406 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 903 | $310,497 | 0.01% |
| 407 | WISDOMTREE TR | WT | 5,209 | $309,718 | 0.01% |
| 408 | SPDR SER TR | 78464A847 | 6,725 | $308,610 | 0.01% |
| 409 | SPDR S&P MIDCAP 400 ETF TR | MDY | 644 | $308,202 | 0.01% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,772 | $306,493 | 0.01% |
| 411 | FLEXSHARES TR | FLEX | 6,463 | $302,856 | 0.01% |
| 412 | ISHARES TR | 464287721 | 2,774 | $301,993 | 0.01% |
| 413 | WEATHERFORD INTL PLC | G48833118 | 4,529 | $300,816 | 0.01% |
| 414 | SPROTT PHYSICAL GOLD TR | SII | 20,101 | $299,907 | 0.01% |
| 415 | AGNICO EAGLE MINES LTD | AEM | 5,960 | $297,881 | 0.01% |
| 416 | ISHARES TR | 464288711 | 4,954 | $296,150 | 0.01% |
| 417 | VAREX IMAGING CORP | VREX | 12,400 | $292,268 | 0.01% |
| 418 | MOHAWK INDS INC | 608190104 | 2,829 | $291,840 | 0.01% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 25,631 | $291,420 | 0.01% |
| 420 | ISHARES TR | 46429B663 | 2,884 | $290,697 | 0.01% |
| 421 | ISHARES TR | 464289859 | 4,374 | $290,171 | 0.01% |
| 422 | GRACO INC | GGG | 3,353 | $289,532 | 0.01% |
| 423 | PROSHARES TR | 74347R107 | 4,944 | $287,494 | 0.01% |
| 424 | INFINERA CORP | 45667G103 | 59,300 | $286,419 | 0.01% |
| 425 | OPKO HEALTH INC | OPK | 131,380 | $285,095 | 0.01% |
| 426 | GLOBAL X FDS | 37954Y475 | 6,934 | $284,641 | 0.01% |
| 427 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,510 | $283,956 | 0.01% |
| 428 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,300 | $283,437 | 0.01% |
| 429 | KEURIG DR PEPPER INC | KDP | 9,038 | $282,618 | 0.01% |
| 430 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,501 | $280,502 | 0.01% |
| 431 | MOODYS CORP | MCO | 801 | $278,524 | 0.01% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,480 | $274,986 | 0.01% |
| 433 | INDEXIQ ETF TR | 45409B800 | 8,777 | $273,842 | 0.01% |
| 434 | LIBERTY MEDIA CORP DEL | FWONB | 6,799 | $269,376 | 0.01% |
| 435 | CITIZENS FINL GROUP INC | CIA | 10,298 | $268,572 | 0.01% |
| 436 | ECOLAB INC | ECL | 1,437 | $268,274 | 0.01% |
| 437 | ISHARES TR | 464288224 | 14,534 | $267,426 | 0.01% |
| 438 | VANGUARD BD INDEX FDS | 921937827 | 3,512 | $265,402 | 0.01% |
| 439 | SMITH A O CORP | AOS | 3,642 | $265,065 | 0.01% |
| 440 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,164 | $264,926 | 0.01% |
| 441 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 895 | $264,768 | 0.01% |
| 442 | FIDUS INVT CORP | 316500107 | 13,500 | $264,600 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908652 | 1,773 | $263,842 | 0.01% |
| 444 | COMMERCIAL METALS CO | CMC | 5,000 | $263,300 | 0.01% |
| 445 | SERVISFIRST BANCSHARES INC | SFBS | 6,400 | $261,888 | 0.01% |
| 446 | GLOBAL X FDS | 37954Y483 | 14,606 | $259,257 | 0.01% |
| 447 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 22,000 | $259,160 | 0.01% |
| 448 | SILVERCREST ASSET MGMT GROUP | 828359109 | 12,796 | $259,119 | 0.01% |
| 449 | HUMANA INC | HUM | 578 | $258,441 | 0.01% |
| 450 | LIBERTY GLOBAL PLC | LBTYK | 14,200 | $252,334 | 0.01% |
| 451 | WISDOMTREE TR | WT | 3,781 | $252,041 | 0.01% |
| 452 | LIBERTY MEDIA CORP DEL | FWONB | 7,569 | $248,339 | 0.01% |
| 453 | XCEL ENERGY INC | XELLL | 3,958 | $246,069 | 0.01% |
| 454 | GENUINE PARTS CO | GPC | 1,438 | $243,353 | 0.01% |
| 455 | ISHARES TR | 464288760 | 2,079 | $242,557 | 0.01% |
| 456 | EXPEDIA GROUP INC | EXPE | 2,207 | $241,424 | 0.01% |
| 457 | NOVO-NORDISK A S | NONOF | 1,491 | $241,358 | 0.01% |
| 458 | PIONEER NAT RES CO | 723787107 | 1,160 | $240,329 | 0.01% |
| 459 | CROWN HLDGS INC | CCK | 2,763 | $240,022 | 0.01% |
| 460 | WP CAREY INC | 92936U109 | 3,544 | $239,433 | 0.01% |
| 461 | SPDR SER TR | 78464A508 | 5,536 | $239,155 | 0.01% |
| 462 | CORTEVA INC | CTVA | 4,157 | $238,196 | 0.01% |
| 463 | SMUCKER J M CO | 832696405 | 1,591 | $234,943 | 0.01% |
| 464 | NETFLIX INC | NFLX | 530 | $233,460 | 0.01% |
| 465 | LIFE STORAGE INC | 53223X107 | 1,750 | $232,680 | 0.01% |
| 466 | LIONS GATE ENTMNT CORP | 535919500 | 27,850 | $232,548 | 0.01% |
| 467 | VANGUARD WORLD FD | 921910873 | 1,483 | $232,030 | 0.01% |
| 468 | HILTON WORLDWIDE HLDGS INC | HLT | 1,593 | $231,861 | 0.01% |
| 469 | AEGON N V | AEFC | 45,710 | $231,750 | 0.01% |
| 470 | ISHARES TR | 464287408 | 1,426 | $229,857 | 0.01% |
| 471 | HORIZON TECHNOLOGY FIN CORP | HTFC | 19,000 | $229,520 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524755 | 7,011 | $226,373 | 0.01% |
| 473 | ASSURANT INC | AIZN | 1,799 | $226,170 | 0.01% |
| 474 | MOELIS & CO | MC | 4,970 | $225,340 | 0.01% |
| 475 | WISDOMTREE TR | WT | 4,749 | $224,010 | 0.01% |
| 476 | US BANCORP DEL | USB-PS | 6,760 | $223,350 | 0.01% |
| 477 | ASTRAZENECA PLC | AZN | 3,066 | $219,434 | 0.01% |
| 478 | FORTINET INC | FTNT | 2,902 | $219,362 | 0.01% |
| 479 | WILLIAMS COS INC | 969457100 | 6,675 | $217,805 | 0.01% |
| 480 | MARSH & MCLENNAN COS INC | 571748102 | 1,158 | $217,797 | 0.01% |
| 481 | GENERAL MLS INC | 370334104 | 2,820 | $216,284 | 0.01% |
| 482 | URBAN OUTFITTERS INC | URBN | 6,500 | $215,345 | 0.01% |
| 483 | VANGUARD MALVERN FDS | 922020805 | 4,512 | $213,948 | 0.01% |
| 484 | CELANESE CORP DEL | CE | 1,846 | $213,767 | 0.01% |
| 485 | ISHARES TR | 46435U515 | 8,706 | $213,297 | 0.01% |
| 486 | EBAY INC. | EBAY | 4,758 | $212,635 | 0.01% |
| 487 | PAYPAL HLDGS INC | PYPL | 3,176 | $211,934 | 0.01% |
| 488 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,008 | $211,890 | 0.01% |
| 489 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,863 | $211,399 | 0.01% |
| 490 | BARRICK GOLD CORP | 067901108 | 12,444 | $210,677 | 0.01% |
| 491 | LIBERTY BROADBAND CORP | LBRDP | 2,624 | $209,212 | 0.01% |
| 492 | CROWN CASTLE INC | CCI | 1,818 | $207,192 | 0.01% |
| 493 | SCHWAB STRATEGIC TR | 808524847 | 10,601 | $207,046 | 0.01% |
| 494 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 2,910 | $206,367 | 0.01% |
| 495 | ALIBABA GROUP HLDG LTD | BBAAY | 2,468 | $205,708 | 0.01% |
| 496 | ISHARES TR | 464288877 | 4,117 | $201,486 | 0.01% |
| 497 | ISHARES TR | 464287564 | 3,612 | $200,719 | 0.01% |
| 498 | ISHARES TR | 46432F396 | 1,391 | $200,652 | 0.01% |
| 499 | VANECK ETF TRUST | 92189F817 | 12,755 | $169,642 | 0.01% |
| 500 | PROSHARES TR | 74347B110 | 15,000 | $159,900 | 0.01% |