13F HOLDINGS REPORT
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001007399-23-000005
Total Value
$2.89B
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 647,817 | $254.4M | 8.80% |
| 2 | ISHARES TR | 464287200 | 359,228 | $154.3M | 5.34% |
| 3 | ISHARES TR | 464287614 | 555,246 | $147.7M | 5.11% |
| 4 | VANGUARD INDEX FDS | 922908744 | 567,424 | $78.3M | 2.71% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 2,331,122 | $72.3M | 2.50% |
| 6 | VANGUARD INDEX FDS | 922908629 | 337,728 | $70.3M | 2.43% |
| 7 | APPLE INC | AAPL | 371,895 | $63.7M | 2.20% |
| 8 | SPDR SER TR | 78468R663 | 667,565 | $61.3M | 2.12% |
| 9 | ISHARES TR | 46429B267 | 2,776,873 | $61.2M | 2.12% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 301,394 | $59.4M | 2.05% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,577,870 | $53.6M | 1.85% |
| 12 | ISHARES TR | 464287499 | 747,261 | $51.7M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908751 | 257,910 | $48.8M | 1.69% |
| 14 | MICROSOFT CORP | MSFT | 148,014 | $46.7M | 1.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 1,569,761 | $41.0M | 1.42% |
| 16 | WISDOMTREE TR | WT | 650,558 | $40.0M | 1.38% |
| 17 | ISHARES TR | 46432F339 | 303,512 | $40.0M | 1.38% |
| 18 | ISHARES TR | 46432F842 | 570,738 | $36.7M | 1.27% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 1,713,377 | $36.0M | 1.24% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,947,121 | $34.1M | 1.18% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,753,692 | $34.0M | 1.17% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,808,365 | $33.9M | 1.17% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,786,802 | $33.6M | 1.16% |
| 24 | ISHARES TR | 464287465 | 430,743 | $29.7M | 1.03% |
| 25 | CATERPILLAR INC | CAT | 103,883 | $28.4M | 0.98% |
| 26 | JOHNSON & JOHNSON | JNJ | 138,173 | $21.5M | 0.74% |
| 27 | ISHARES TR | 46434V613 | 492,106 | $21.5M | 0.74% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 635,482 | $21.3M | 0.74% |
| 29 | PEPSICO INC | PEP | 123,944 | $21.0M | 0.73% |
| 30 | PIMCO ETF TR | 72201R833 | 201,674 | $20.2M | 0.70% |
| 31 | AMAZON COM INC | AMZN | 155,166 | $19.7M | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,217 | $17.6M | 0.61% |
| 33 | ALPHABET INC | GOOG | 133,224 | $17.4M | 0.60% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 119,485 | $17.4M | 0.60% |
| 35 | ISHARES TR | 464287598 | 113,925 | $17.3M | 0.60% |
| 36 | JPMORGAN CHASE & CO | VYLD | 115,955 | $16.8M | 0.58% |
| 37 | NVIDIA CORPORATION | NVDA | 37,477 | $16.3M | 0.56% |
| 38 | ISHARES TR | 46435U259 | 652,110 | $16.2M | 0.56% |
| 39 | ORACLE CORP | ORCL-PD | 152,323 | $16.1M | 0.56% |
| 40 | ISHARES TR | 46435U432 | 611,429 | $15.9M | 0.55% |
| 41 | CHEVRON CORP NEW | CVX | 94,303 | $15.9M | 0.55% |
| 42 | ISHARES TR | 46435U283 | 649,377 | $15.9M | 0.55% |
| 43 | SPDR SER TR | 78468R408 | 648,428 | $15.9M | 0.55% |
| 44 | WALMART INC | WMT | 98,868 | $15.8M | 0.55% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 423,799 | $15.5M | 0.54% |
| 46 | ISHARES TR | 46435U325 | 633,652 | $15.5M | 0.54% |
| 47 | CISCO SYS INC | CSCO | 266,638 | $14.3M | 0.50% |
| 48 | DANAHER CORPORATION | 235851102 | 57,483 | $14.3M | 0.49% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 25,175 | $14.2M | 0.49% |
| 50 | SPLUNK INC | 848637104 | 95,746 | $14.0M | 0.48% |
| 51 | MASTERCARD INCORPORATED | MA | 34,715 | $13.7M | 0.48% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 26,979 | $13.6M | 0.47% |
| 53 | TEXAS INSTRS INC | 882508104 | 84,199 | $13.4M | 0.46% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 82,648 | $12.6M | 0.44% |
| 55 | ISHARES TR | 464287655 | 68,550 | $12.1M | 0.42% |
| 56 | SALESFORCE INC | CRM | 58,442 | $11.9M | 0.41% |
| 57 | FISERV INC | FISV | 104,291 | $11.8M | 0.41% |
| 58 | DOLLAR TREE INC | DLTR | 110,524 | $11.8M | 0.41% |
| 59 | DROPBOX INC | DBX | 417,514 | $11.4M | 0.39% |
| 60 | EXXON MOBIL CORP | XOM | 95,232 | $11.2M | 0.39% |
| 61 | SPIRIT AIRLS INC | 848577102 | 672,186 | $11.1M | 0.38% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 103,625 | $11.0M | 0.38% |
| 63 | ISHARES TR | 464287804 | 116,799 | $11.0M | 0.38% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 106,178 | $11.0M | 0.38% |
| 65 | HONEYWELL INTL INC | 438516106 | 59,340 | $11.0M | 0.38% |
| 66 | ZOETIS INC | ZTS | 62,825 | $10.9M | 0.38% |
| 67 | ISHARES TR | 464287226 | 115,477 | $10.9M | 0.38% |
| 68 | QUALCOMM INC | QCOM | 97,427 | $10.8M | 0.37% |
| 69 | ISHARES TR | 464287242 | 103,356 | $10.5M | 0.36% |
| 70 | SPDR S&P 500 ETF TR | SPY | 24,634 | $10.5M | 0.36% |
| 71 | DIMENSIONAL ETF TRUST | 25434V302 | 455,822 | $10.3M | 0.36% |
| 72 | ISHARES TR | 464287689 | 40,600 | $9.9M | 0.34% |
| 73 | AUTODESK INC | ADSK | 47,942 | $9.9M | 0.34% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,934 | $9.7M | 0.33% |
| 75 | RTX CORPORATION | RTX | 134,349 | $9.7M | 0.33% |
| 76 | LIVE NATION ENTERTAINMENT IN | LYV | 116,207 | $9.6M | 0.33% |
| 77 | ADOBE INC | ADBE | 18,630 | $9.5M | 0.33% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,836 | $9.3M | 0.32% |
| 79 | LABORATORY CORP AMER HLDGS | 50540R409 | 45,415 | $9.1M | 0.32% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 158,382 | $8.7M | 0.30% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,259 | $8.2M | 0.28% |
| 82 | ISHARES TR | 464288679 | 73,726 | $8.1M | 0.28% |
| 83 | ELI LILLY & CO | LLY | 14,786 | $7.9M | 0.27% |
| 84 | BOOKING HOLDINGS INC | BKNG | 2,568 | $7.9M | 0.27% |
| 85 | HOME DEPOT INC | HD | 25,091 | $7.6M | 0.26% |
| 86 | ALPHABET INC | GOOG | 55,554 | $7.3M | 0.25% |
| 87 | PAYPAL HLDGS INC | PYPL | 124,780 | $7.3M | 0.25% |
| 88 | SCHLUMBERGER LTD | SLB | 125,077 | $7.3M | 0.25% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,909 | $7.2M | 0.25% |
| 90 | ABBVIE INC | ABBV | 47,452 | $7.1M | 0.24% |
| 91 | DISNEY WALT CO | 254687106 | 85,538 | $6.9M | 0.24% |
| 92 | ISHARES TR | 464287473 | 65,495 | $6.8M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908769 | 31,374 | $6.7M | 0.23% |
| 94 | SPDR GOLD TR | GLD | 38,565 | $6.6M | 0.23% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 91,566 | $6.4M | 0.22% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 77,963 | $5.7M | 0.20% |
| 97 | ARMADA HOFFLER PPTYS INC | 04208T108 | 532,704 | $5.5M | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908736 | 19,612 | $5.3M | 0.18% |
| 99 | PFIZER INC | PFE | 153,341 | $5.1M | 0.18% |
| 100 | VISA INC | V | 21,745 | $5.0M | 0.17% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 142,715 | $4.8M | 0.17% |
| 102 | AMGEN INC | AMGN | 17,307 | $4.7M | 0.16% |
| 103 | MERCK & CO INC | MRK | 44,217 | $4.6M | 0.16% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 93,355 | $4.3M | 0.15% |
| 105 | LOWES COS INC | 548661107 | 20,766 | $4.3M | 0.15% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 64,948 | $4.2M | 0.15% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 29,957 | $4.2M | 0.15% |
| 108 | COCA COLA CO | KO | 72,996 | $4.1M | 0.14% |
| 109 | PIMCO ETF TR | 72201R775 | 45,127 | $4.0M | 0.14% |
| 110 | MASTEC INC | MTZ | 53,546 | $3.9M | 0.13% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 43,404 | $3.8M | 0.13% |
| 112 | ABBOTT LABS | ABLZF | 39,518 | $3.8M | 0.13% |
| 113 | ISHARES TR | 464287622 | 16,116 | $3.8M | 0.13% |
| 114 | ISHARES TR | 464287457 | 46,000 | $3.7M | 0.13% |
| 115 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 160,995 | $3.7M | 0.13% |
| 116 | ISHARES TR | 46435UAA9 | 159,266 | $3.7M | 0.13% |
| 117 | PROSHARES TR | 74348A467 | 41,122 | $3.6M | 0.13% |
| 118 | WILLIAMS SONOMA INC | WSM | 22,942 | $3.6M | 0.12% |
| 119 | ISHARES TR | 46429B689 | 51,178 | $3.3M | 0.12% |
| 120 | TRUIST FINL CORP | 89832Q109 | 116,402 | $3.3M | 0.12% |
| 121 | SOUTHERN CO | SOMN | 50,049 | $3.2M | 0.11% |
| 122 | DELTA AIR LINES INC DEL | DAL | 85,676 | $3.2M | 0.11% |
| 123 | ELEVANCE HEALTH INC | ELV | 7,249 | $3.2M | 0.11% |
| 124 | ISHARES TR | 464288257 | 33,925 | $3.1M | 0.11% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 74,031 | $3.1M | 0.11% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,500 | $3.0M | 0.11% |
| 127 | MORGAN STANLEY | MS-PQ | 36,660 | $3.0M | 0.10% |
| 128 | SCHWAB STRATEGIC TR | 808524508 | 42,717 | $2.9M | 0.10% |
| 129 | VICTORY PORTFOLIOS II | 92647N782 | 48,634 | $2.9M | 0.10% |
| 130 | BROADCOM INC | AVGO | 3,443 | $2.9M | 0.10% |
| 131 | ISHARES TR | 464288661 | 24,818 | $2.8M | 0.10% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 86,543 | $2.8M | 0.10% |
| 133 | VANECK ETF TRUST | 92189F437 | 99,846 | $2.7M | 0.09% |
| 134 | LOCKHEED MARTIN CORP | LMT | 6,582 | $2.7M | 0.09% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 21,241 | $2.6M | 0.09% |
| 136 | SPDR INDEX SHS FDS | 78463X475 | 48,832 | $2.5M | 0.09% |
| 137 | AMERICAN EXPRESS CO | AXP | 16,495 | $2.5M | 0.09% |
| 138 | DEERE & CO | DE | 6,503 | $2.5M | 0.08% |
| 139 | ARES CAPITAL CORP | ARCC | 125,862 | $2.5M | 0.08% |
| 140 | CLOROX CO DEL | CLX | 18,575 | $2.4M | 0.08% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,535 | $2.4M | 0.08% |
| 142 | INTEL CORP | INTC | 68,041 | $2.4M | 0.08% |
| 143 | ISHARES TR | 464287234 | 63,736 | $2.4M | 0.08% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 101,127 | $2.4M | 0.08% |
| 145 | ISHARES TR | 464288745 | 16,397 | $2.4M | 0.08% |
| 146 | ISHARES TR | 464287291 | 41,396 | $2.4M | 0.08% |
| 147 | META PLATFORMS INC | META | 7,934 | $2.4M | 0.08% |
| 148 | DIMENSIONAL ETF TRUST | 25434V724 | 68,045 | $2.3M | 0.08% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 32,593 | $2.2M | 0.08% |
| 150 | STELLANTIS N.V | STLA | 108,421 | $2.1M | 0.07% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 35,689 | $2.0M | 0.07% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,454 | $2.0M | 0.07% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 21,235 | $2.0M | 0.07% |
| 154 | DIMENSIONAL ETF TRUST | 25434V500 | 38,282 | $2.0M | 0.07% |
| 155 | ISHARES TR | 464287507 | 7,984 | $2.0M | 0.07% |
| 156 | MCDONALDS CORP | MCD | 7,545 | $2.0M | 0.07% |
| 157 | ISHARES TR | 46434VBG4 | 79,598 | $2.0M | 0.07% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 8,121 | $2.0M | 0.07% |
| 159 | KIMBERLY-CLARK CORP | KMB | 15,971 | $1.9M | 0.07% |
| 160 | PRA GROUP INC | PRAA | 100,466 | $1.9M | 0.07% |
| 161 | TESLA INC | TSLA | 7,623 | $1.9M | 0.07% |
| 162 | JANUS DETROIT STR TR | 47103U886 | 39,405 | $1.9M | 0.07% |
| 163 | KRAFT HEINZ CO | KHC | 55,982 | $1.9M | 0.07% |
| 164 | DOW INC | DOW | 36,369 | $1.9M | 0.06% |
| 165 | SANOFI | SNYNF | 34,786 | $1.9M | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908611 | 11,667 | $1.9M | 0.06% |
| 167 | KINSALE CAP GROUP INC | 49714P108 | 4,412 | $1.8M | 0.06% |
| 168 | MONDELEZ INTL INC | 609207105 | 26,048 | $1.8M | 0.06% |
| 169 | CORNING INC | GLW | 59,296 | $1.8M | 0.06% |
| 170 | KELLANOVA | BEKE | 30,349 | $1.8M | 0.06% |
| 171 | VANECK ETF TRUST | 92189H201 | 40,927 | $1.8M | 0.06% |
| 172 | BOEING CO | BA-PA | 9,209 | $1.8M | 0.06% |
| 173 | EQUITABLE HLDGS INC | EQH-PC | 61,623 | $1.7M | 0.06% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 26,840 | $1.7M | 0.06% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 18,624 | $1.7M | 0.06% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 10,308 | $1.7M | 0.06% |
| 177 | GARMIN LTD | GRMN | 15,981 | $1.7M | 0.06% |
| 178 | SPDR SER TR | 78468R804 | 12,333 | $1.6M | 0.06% |
| 179 | INVESCO QQQ TR | IVZ | 4,589 | $1.6M | 0.06% |
| 180 | AT&T INC | T-PC | 108,792 | $1.6M | 0.06% |
| 181 | PRICE T ROWE GROUP INC | TROW | 15,418 | $1.6M | 0.06% |
| 182 | SHERWIN WILLIAMS CO | SHW | 6,239 | $1.6M | 0.06% |
| 183 | BEST BUY INC | BBY | 22,233 | $1.5M | 0.05% |
| 184 | ISHARES TR | 464287481 | 16,808 | $1.5M | 0.05% |
| 185 | SPDR SER TR | 78468R622 | 16,791 | $1.5M | 0.05% |
| 186 | NEWMARKET CORP | NEU | 3,273 | $1.5M | 0.05% |
| 187 | STRYKER CORPORATION | SYK | 5,361 | $1.5M | 0.05% |
| 188 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,059 | $1.5M | 0.05% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 3,311 | $1.5M | 0.05% |
| 190 | ISHARES TR | 464288414 | 14,021 | $1.4M | 0.05% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 30,060 | $1.4M | 0.05% |
| 192 | BANK AMERICA CORP | 060505104 | 52,042 | $1.4M | 0.05% |
| 193 | PERRIGO CO PLC | PRGO | 44,511 | $1.4M | 0.05% |
| 194 | PARKER-HANNIFIN CORP | PH | 3,637 | $1.4M | 0.05% |
| 195 | DOMINION ENERGY INC | D | 30,523 | $1.4M | 0.05% |
| 196 | UNION PAC CORP | UNP | 6,678 | $1.4M | 0.05% |
| 197 | ISHARES TR | 464288646 | 27,129 | $1.4M | 0.05% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 13,836 | $1.3M | 0.05% |
| 199 | NEWMONT CORP | NEMCL | 36,142 | $1.3M | 0.05% |
| 200 | MCCORMICK & CO INC | MKC-V | 16,760 | $1.3M | 0.04% |
| 201 | THE CIGNA GROUP | 125523100 | 4,411 | $1.3M | 0.04% |
| 202 | EATON CORP PLC | ETN | 5,888 | $1.3M | 0.04% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,925 | $1.3M | 0.04% |
| 204 | HUBBELL INC | HUBB | 3,897 | $1.2M | 0.04% |
| 205 | ROYAL BK CDA | 780087102 | 13,776 | $1.2M | 0.04% |
| 206 | SPDR SER TR | 78468R739 | 25,640 | $1.2M | 0.04% |
| 207 | INVESCO ACTVELY MNGD ETC FD | IVZ | 79,035 | $1.2M | 0.04% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 2,290 | $1.2M | 0.04% |
| 209 | ISHARES TR | 46429B655 | 22,567 | $1.1M | 0.04% |
| 210 | ISHARES TR | 464287648 | 5,040 | $1.1M | 0.04% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,458 | $1.1M | 0.04% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 3,962 | $1.1M | 0.04% |
| 213 | COMCAST CORP NEW | CCZ | 25,118 | $1.1M | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524201 | 21,759 | $1.1M | 0.04% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 9,866 | $1.1M | 0.04% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 3,349 | $1.1M | 0.04% |
| 217 | COLGATE PALMOLIVE CO | CL | 14,996 | $1.1M | 0.04% |
| 218 | BLACKSTONE INC | BX | 9,949 | $1.1M | 0.04% |
| 219 | ACUITY BRANDS INC | AYI | 6,227 | $1.1M | 0.04% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,823 | $1.1M | 0.04% |
| 221 | ISHARES INC | 46434G103 | 22,141 | $1.1M | 0.04% |
| 222 | CONOCOPHILLIPS | COP | 8,741 | $1.0M | 0.04% |
| 223 | NIKE INC | NKE | 10,894 | $1.0M | 0.04% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 2,926 | $1.0M | 0.04% |
| 225 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,671 | $1.0M | 0.03% |
| 226 | CSX CORP | CSX | 32,298 | $993,168 | 0.03% |
| 227 | BECTON DICKINSON & CO | BDX | 3,824 | $988,619 | 0.03% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,804 | $953,582 | 0.03% |
| 229 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,897 | $948,691 | 0.03% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,468 | $943,389 | 0.03% |
| 231 | PROGRESSIVE CORP | 743315103 | 6,745 | $939,579 | 0.03% |
| 232 | STARBUCKS CORP | SBUX | 10,223 | $933,094 | 0.03% |
| 233 | SERVICENOW INC | NOW | 1,624 | $907,751 | 0.03% |
| 234 | GRAINGER W W INC | 384802104 | 1,311 | $907,002 | 0.03% |
| 235 | ISHARES TR | 464288240 | 19,213 | $903,203 | 0.03% |
| 236 | S&P GLOBAL INC | SPGI | 2,471 | $902,928 | 0.03% |
| 237 | BLACKROCK INC | BLK | 1,389 | $898,048 | 0.03% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,228 | $889,425 | 0.03% |
| 239 | EMERSON ELEC CO | EMR | 9,039 | $872,942 | 0.03% |
| 240 | CANADIAN PACIFIC KANSAS CITY | CP | 11,624 | $864,949 | 0.03% |
| 241 | INNOVATOR ETFS TR | INHD | 26,147 | $846,117 | 0.03% |
| 242 | ACCENTURE PLC IRELAND | ACN | 2,740 | $841,538 | 0.03% |
| 243 | ISHARES TR | 464287309 | 11,871 | $812,214 | 0.03% |
| 244 | VALERO ENERGY CORP | VLO | 5,636 | $798,691 | 0.03% |
| 245 | NOVO-NORDISK A S | NONOF | 8,713 | $792,341 | 0.03% |
| 246 | ALTRIA GROUP INC | MO | 18,798 | $790,473 | 0.03% |
| 247 | LIBERTY BROADBAND CORP | LBRDP | 8,630 | $788,092 | 0.03% |
| 248 | ISHARES TR | 464287168 | 7,300 | $785,815 | 0.03% |
| 249 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,411 | $784,940 | 0.03% |
| 250 | BROWN FORMAN CORP | BF-B | 13,440 | $775,354 | 0.03% |
| 251 | TJX COS INC NEW | 872540109 | 8,632 | $767,212 | 0.03% |
| 252 | KENVUE INC | KVUE | 37,888 | $760,791 | 0.03% |
| 253 | VEEVA SYS INC | VEEV | 3,691 | $750,934 | 0.03% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $748,973 | 0.03% |
| 255 | IDEXX LABS INC | 45168D104 | 1,683 | $735,925 | 0.03% |
| 256 | TIDAL ETF TR | 886364439 | 36,061 | $729,839 | 0.03% |
| 257 | APPLIED MATLS INC | 038222105 | 5,246 | $726,338 | 0.03% |
| 258 | HERSHEY CO | HSY | 3,610 | $722,212 | 0.02% |
| 259 | LINDE PLC | LIN | 1,938 | $721,614 | 0.02% |
| 260 | F N B CORP | 302520101 | 66,635 | $718,992 | 0.02% |
| 261 | MCGRATH RENTCORP | MGRC | 7,132 | $714,906 | 0.02% |
| 262 | ISHARES TR | 464287630 | 5,225 | $708,298 | 0.02% |
| 263 | PRIMIS FINANCIAL CORP | FRST | 86,078 | $701,536 | 0.02% |
| 264 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,638 | $697,924 | 0.02% |
| 265 | ALBEMARLE CORP | ALB-PA | 4,083 | $694,273 | 0.02% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 41,426 | $686,843 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908553 | 8,906 | $673,831 | 0.02% |
| 268 | ISHARES TR | 464289867 | 13,485 | $666,294 | 0.02% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,102 | $666,178 | 0.02% |
| 270 | MARKEL GROUP INC | MKL | 452 | $665,565 | 0.02% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 11,886 | $656,130 | 0.02% |
| 272 | AMERIPRISE FINL INC | 03076C106 | 1,971 | $649,799 | 0.02% |
| 273 | WELLS FARGO CO NEW | 949746101 | 15,767 | $644,240 | 0.02% |
| 274 | FEDEX CORP | FDX | 2,424 | $642,198 | 0.02% |
| 275 | 3M CO | MMM | 6,820 | $638,488 | 0.02% |
| 276 | SCHWAB STRATEGIC TR | 808524862 | 13,326 | $638,174 | 0.02% |
| 277 | ENBRIDGE INC | ENNPF | 18,805 | $627,912 | 0.02% |
| 278 | ROSS STORES INC | ROST | 5,540 | $625,743 | 0.02% |
| 279 | FORTIVE CORP | FTV | 8,398 | $622,796 | 0.02% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 6,051 | $622,164 | 0.02% |
| 281 | PROLOGIS INC. | PLDGP | 5,544 | $622,113 | 0.02% |
| 282 | SPDR SER TR | 78464A763 | 5,386 | $619,434 | 0.02% |
| 283 | SPDR SER TR | 78468R101 | 21,516 | $617,940 | 0.02% |
| 284 | MICRON TECHNOLOGY INC | MU | 9,047 | $615,467 | 0.02% |
| 285 | RELIANCE STEEL & ALUMINUM CO | RS | 2,340 | $613,618 | 0.02% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,542 | $609,595 | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524797 | 8,569 | $606,353 | 0.02% |
| 288 | ISHARES TR | 464288513 | 8,060 | $594,168 | 0.02% |
| 289 | WISDOMTREE TR | WT | 21,039 | $593,307 | 0.02% |
| 290 | CARLYLE GROUP INC | CGABL | 19,632 | $592,101 | 0.02% |
| 291 | SPDR SER TR | 78468R853 | 15,963 | $589,041 | 0.02% |
| 292 | AMERICAN NATL BANKSHARES INC | 027745108 | 15,453 | $586,287 | 0.02% |
| 293 | FLEXSHARES TR | FLEX | 29,417 | $580,397 | 0.02% |
| 294 | ISHARES TR | 46435U549 | 12,741 | $577,167 | 0.02% |
| 295 | ISHARES TR | 464287440 | 6,299 | $576,925 | 0.02% |
| 296 | GENERAL DYNAMICS CORP | GD | 2,588 | $571,911 | 0.02% |
| 297 | DIAGEO PLC | DGEAF | 3,812 | $568,608 | 0.02% |
| 298 | GSK PLC | GLAXF | 15,049 | $545,526 | 0.02% |
| 299 | SYSCO CORP | SYY | 8,188 | $540,817 | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 5,950 | $537,840 | 0.02% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,142 | $533,740 | 0.02% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.02% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 12,419 | $529,670 | 0.02% |
| 304 | ILLINOIS TOOL WKS INC | 452308109 | 2,288 | $526,926 | 0.02% |
| 305 | MEDTRONIC PLC | MDT | 6,709 | $525,739 | 0.02% |
| 306 | ISHARES GOLD TR | IAU | 14,871 | $520,336 | 0.02% |
| 307 | HUMANA INC | HUM | 1,062 | $516,684 | 0.02% |
| 308 | RENASANT CORP | RNST | 19,522 | $511,281 | 0.02% |
| 309 | INTUIT | INTU | 996 | $508,896 | 0.02% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,880 | $506,230 | 0.02% |
| 311 | NETAPP INC | NTAP | 6,617 | $502,098 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 15,055 | $499,379 | 0.02% |
| 313 | PHILLIPS 66 | PSX | 4,115 | $494,369 | 0.02% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 3,170 | $494,172 | 0.02% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,480 | $491,717 | 0.02% |
| 316 | MARRIOTT INTL INC NEW | 571903202 | 2,500 | $491,348 | 0.02% |
| 317 | WINGSTOP INC | WING | 2,722 | $489,524 | 0.02% |
| 318 | VANGUARD WORLD FDS | 92204A801 | 2,830 | $488,232 | 0.02% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,476 | $486,706 | 0.02% |
| 320 | SPDR SER TR | 78464A854 | 9,680 | $486,517 | 0.02% |
| 321 | ALLSTATE CORP | ALL-PJ | 4,311 | $480,274 | 0.02% |
| 322 | ISHARES TR | 464287606 | 6,514 | $470,571 | 0.02% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,075 | $462,352 | 0.02% |
| 324 | CONSOLIDATED EDISON INC | ED | 5,380 | $460,151 | 0.02% |
| 325 | SIRIUS XM HOLDINGS INC | SIRI | 100,611 | $454,764 | 0.02% |
| 326 | SSGA ACTIVE ETF TR | 78467V848 | 11,752 | $454,215 | 0.02% |
| 327 | ISHARES INC | 464286525 | 4,756 | $453,818 | 0.02% |
| 328 | MSA SAFETY INC | MNESP | 2,862 | $451,194 | 0.02% |
| 329 | BP PLC | BPPFF | 11,488 | $444,815 | 0.02% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,801 | $442,602 | 0.02% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,711 | $441,918 | 0.02% |
| 332 | CVS HEALTH CORP | CVS | 6,326 | $441,681 | 0.02% |
| 333 | RAYONIER INC | RYN | 15,425 | $438,996 | 0.02% |
| 334 | WORLD GOLD TR | GLDW | 11,944 | $437,867 | 0.02% |
| 335 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,074 | $433,383 | 0.01% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 5,366 | $430,943 | 0.01% |
| 337 | PPG INDS INC | 693506107 | 3,253 | $422,239 | 0.01% |
| 338 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,098 | $422,187 | 0.01% |
| 339 | AON PLC | AON | 1,294 | $419,541 | 0.01% |
| 340 | TARGET CORP | TGT | 3,793 | $419,392 | 0.01% |
| 341 | MARATHON PETE CORP | MARA | 2,771 | $419,363 | 0.01% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 38,534 | $418,479 | 0.01% |
| 343 | ISHARES TR | 464287176 | 4,010 | $415,912 | 0.01% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 1,422 | $415,636 | 0.01% |
| 345 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,633 | $412,307 | 0.01% |
| 346 | CARMAX INC | KMX | 5,791 | $409,597 | 0.01% |
| 347 | WEATHERFORD INTL PLC | G48833118 | 4,529 | $409,105 | 0.01% |
| 348 | KROGER CO | KR | 9,121 | $408,165 | 0.01% |
| 349 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,111 | $405,720 | 0.01% |
| 350 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,991 | $402,595 | 0.01% |
| 351 | CBRE GROUP INC | CBRE | 5,445 | $402,168 | 0.01% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 1,403 | $401,076 | 0.01% |
| 353 | AMERICAN ELEC PWR CO INC | 025537101 | 5,236 | $393,852 | 0.01% |
| 354 | NUCOR CORP | NUE | 2,505 | $391,657 | 0.01% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 1,706 | $388,849 | 0.01% |
| 356 | CITIGROUP INC | C-PR | 9,434 | $388,020 | 0.01% |
| 357 | DIMENSIONAL ETF TRUST | 25434V732 | 16,638 | $387,827 | 0.01% |
| 358 | COSTAR GROUP INC | CSGP | 5,025 | $386,372 | 0.01% |
| 359 | ISHARES TR | 46434V647 | 17,944 | $379,871 | 0.01% |
| 360 | SHOPIFY INC | SHOP | 6,918 | $377,515 | 0.01% |
| 361 | WEYERHAEUSER CO MTN BE | WY | 12,124 | $371,722 | 0.01% |
| 362 | AMETEK INC | AME | 2,505 | $370,139 | 0.01% |
| 363 | OPTICAL CABLE CORP | OCC | 123,776 | $370,090 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524607 | 8,935 | $370,069 | 0.01% |
| 365 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,000 | $367,920 | 0.01% |
| 366 | M & T BK CORP | 55261F104 | 2,900 | $366,705 | 0.01% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 4,000 | $366,520 | 0.01% |
| 368 | SEI INVTS CO | 784117103 | 6,066 | $365,355 | 0.01% |
| 369 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,722 | $362,788 | 0.01% |
| 370 | TRAVELERS COMPANIES INC | TRV | 2,181 | $356,191 | 0.01% |
| 371 | NUVEEN MUN VALUE FD INC | NU | 43,000 | $355,180 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908538 | 1,816 | $353,720 | 0.01% |
| 373 | ISHARES TR | 464287879 | 3,946 | $352,062 | 0.01% |
| 374 | SPDR SER TR | 78464A870 | 4,767 | $348,086 | 0.01% |
| 375 | DECKERS OUTDOOR CORP | DECK | 666 | $342,384 | 0.01% |
| 376 | OMNICOM GROUP INC | OMC | 4,558 | $339,480 | 0.01% |
| 377 | VERALTO CORP | VLTO | 4,011 | $339,170 | 0.01% |
| 378 | SONOCO PRODS CO | 835495102 | 6,235 | $338,872 | 0.01% |
| 379 | ARCHER DANIELS MIDLAND CO | ADM | 4,449 | $335,518 | 0.01% |
| 380 | GRAPHIC PACKAGING HLDG CO | GPK | 14,936 | $332,774 | 0.01% |
| 381 | INGREDION INC | INGR | 3,375 | $332,100 | 0.01% |
| 382 | MARVELL TECHNOLOGY INC | MRVL | 6,109 | $330,667 | 0.01% |
| 383 | FORD MTR CO DEL | 345370860 | 26,018 | $323,144 | 0.01% |
| 384 | SHELL PLC | RYDAF | 4,994 | $321,514 | 0.01% |
| 385 | EQUIFAX INC | EFX | 1,738 | $318,367 | 0.01% |
| 386 | BWX TECHNOLOGIES INC | BWXT | 4,240 | $317,915 | 0.01% |
| 387 | CARTERS INC | CRI | 4,595 | $317,744 | 0.01% |
| 388 | KLA CORP | KLAC | 685 | $314,182 | 0.01% |
| 389 | DUPONT DE NEMOURS INC | DD | 4,209 | $313,949 | 0.01% |
| 390 | VANGUARD WORLD FD | 921910725 | 6,209 | $313,182 | 0.01% |
| 391 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $313,020 | 0.01% |
| 392 | ANALOG DEVICES INC | ADI | 1,772 | $310,259 | 0.01% |
| 393 | ISHARES TR | 46429B697 | 4,280 | $309,786 | 0.01% |
| 394 | BAXTER INTL INC | 071813109 | 8,156 | $307,814 | 0.01% |
| 395 | REPUBLIC SVCS INC | 760759100 | 2,134 | $304,116 | 0.01% |
| 396 | LIBERTY MEDIA CORP DEL | FWONB | 4,879 | $303,962 | 0.01% |
| 397 | VULCAN MATLS CO | 929160109 | 1,504 | $303,838 | 0.01% |
| 398 | AECOM | ACM | 3,650 | $303,096 | 0.01% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,490 | $301,972 | 0.01% |
| 400 | DAVITA INC | DVA | 3,185 | $301,078 | 0.01% |
| 401 | ISHARES TR | 464289859 | 4,725 | $299,990 | 0.01% |
| 402 | WISDOMTREE TR | WT | 5,192 | $298,404 | 0.01% |
| 403 | ALCON AG | ALC | 3,854 | $296,989 | 0.01% |
| 404 | ELANCO ANIMAL HEALTH INC | ELAN | 26,100 | $293,364 | 0.01% |
| 405 | SPDR SER TR | 78464A847 | 6,683 | $292,649 | 0.01% |
| 406 | ISHARES TR | 464287408 | 1,901 | $292,450 | 0.01% |
| 407 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 866 | $290,067 | 0.01% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 26,483 | $289,990 | 0.01% |
| 409 | UBER TECHNOLOGIES INC | UBER | 6,290 | $289,277 | 0.01% |
| 410 | ISHARES TR | 464287721 | 2,737 | $287,154 | 0.01% |
| 411 | SPDR S&P MIDCAP 400 ETF TR | MDY | 627 | $286,226 | 0.01% |
| 412 | KEURIG DR PEPPER INC | KDP | 9,038 | $285,330 | 0.01% |
| 413 | PIONEER NAT RES CO | 723787107 | 1,236 | $283,724 | 0.01% |
| 414 | AXALTA COATING SYS LTD | AXTA | 10,500 | $282,450 | 0.01% |
| 415 | ECOVYST INC | ECVT | 28,700 | $282,408 | 0.01% |
| 416 | ISHARES TR | 46435G318 | 11,053 | $282,128 | 0.01% |
| 417 | COPART INC | CPRT | 6,541 | $281,867 | 0.01% |
| 418 | ULTRA CLEAN HLDGS INC | UCTT | 9,500 | $281,865 | 0.01% |
| 419 | PVH CORPORATION | PVH | 3,662 | $280,180 | 0.01% |
| 420 | ISHARES TR | 46435U697 | 10,897 | $279,944 | 0.01% |
| 421 | SONY GROUP CORP | SNEJF | 3,362 | $277,062 | 0.01% |
| 422 | SPROTT PHYSICAL GOLD TR | SII | 19,226 | $275,316 | 0.01% |
| 423 | VANGUARD BD INDEX FDS | 921937827 | 3,644 | $273,919 | 0.01% |
| 424 | VANGUARD INDEX FDS | 922908512 | 2,091 | $273,863 | 0.01% |
| 425 | GLOBAL X FDS | 37954Y475 | 6,934 | $269,663 | 0.01% |
| 426 | CME GROUP INC | CME | 1,343 | $268,925 | 0.01% |
| 427 | ISHARES TR | 464288711 | 4,954 | $267,466 | 0.01% |
| 428 | ISHARES TR | 46429B663 | 2,698 | $266,824 | 0.01% |
| 429 | PROSHARES TR | 74347R107 | 4,944 | $263,911 | 0.01% |
| 430 | AGNICO EAGLE MINES LTD | AEM | 5,765 | $262,019 | 0.01% |
| 431 | MOHAWK INDS INC | 608190104 | 3,029 | $259,918 | 0.01% |
| 432 | MOODYS CORP | MCO | 819 | $258,943 | 0.01% |
| 433 | ASSURANT INC | AIZN | 1,799 | $258,300 | 0.01% |
| 434 | VANGUARD INDEX FDS | 922908652 | 1,773 | $254,194 | 0.01% |
| 435 | LIBERTY MEDIA CORP DEL | FWONB | 9,978 | $254,040 | 0.01% |
| 436 | MODERNA INC | MRNA | 2,438 | $251,821 | 0.01% |
| 437 | ATLANTA BRAVES HLDGS INC | BATRB | 7,026 | $251,039 | 0.01% |
| 438 | WILLIAMS COS INC | 969457100 | 7,389 | $248,935 | 0.01% |
| 439 | INFINERA CORP | 45667G103 | 59,310 | $247,916 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524755 | 7,802 | $247,078 | 0.01% |
| 441 | COMMERCIAL METALS CO | CMC | 5,000 | $247,050 | 0.01% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,249 | $246,859 | 0.01% |
| 443 | GLOBAL X FDS | 37954Y483 | 14,606 | $244,943 | 0.01% |
| 444 | CROWN HLDGS INC | CCK | 2,763 | $244,470 | 0.01% |
| 445 | LIBERTY GLOBAL PLC | LBTYK | 12,938 | $240,129 | 0.01% |
| 446 | WISDOMTREE TR | WT | 3,781 | $240,056 | 0.01% |
| 447 | PALO ALTO NETWORKS INC | PANW | 1,023 | $239,832 | 0.01% |
| 448 | FIDUS INVT CORP | 316500107 | 12,474 | $239,501 | 0.01% |
| 449 | HILTON WORLDWIDE HLDGS INC | HLT | 1,593 | $239,237 | 0.01% |
| 450 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,300 | $238,266 | 0.01% |
| 451 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,164 | $238,131 | 0.01% |
| 452 | ISHARES TR | 464288877 | 4,798 | $234,766 | 0.01% |
| 453 | MARSH & MCLENNAN COS INC | 571748102 | 1,228 | $233,688 | 0.01% |
| 454 | VAREX IMAGING CORP | VREX | 12,400 | $232,996 | 0.01% |
| 455 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 22,000 | $230,120 | 0.01% |
| 456 | STANLEY BLACK & DECKER INC | SWK | 2,744 | $229,344 | 0.01% |
| 457 | SPDR SER TR | 78464A508 | 5,536 | $228,415 | 0.01% |
| 458 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 16,500 | $228,360 | 0.01% |
| 459 | EXTRA SPACE STORAGE INC | EXR | 1,870 | $227,355 | 0.01% |
| 460 | ECOLAB INC | ECL | 1,337 | $226,488 | 0.01% |
| 461 | XCEL ENERGY INC | XELLL | 3,958 | $226,477 | 0.01% |
| 462 | VANGUARD WORLD FD | 921910873 | 1,483 | $225,223 | 0.01% |
| 463 | MOELIS & CO | MC | 4,970 | $224,296 | 0.01% |
| 464 | ONEOK INC NEW | OKE | 3,495 | $221,688 | 0.01% |
| 465 | CROWDSTRIKE HLDGS INC | CRWD | 1,317 | $220,439 | 0.01% |
| 466 | AEGON N V | AEFC | 45,710 | $219,408 | 0.01% |
| 467 | LIONS GATE ENTMNT CORP | 535919500 | 27,850 | $219,180 | 0.01% |
| 468 | FLEXSHARES TR | FLEX | 2,914 | $218,871 | 0.01% |
| 469 | WISDOMTREE TR | WT | 4,749 | $216,649 | 0.01% |
| 470 | ALIBABA GROUP HLDG LTD | BBAAY | 2,477 | $214,855 | 0.01% |
| 471 | ISHARES TR | 464288224 | 14,666 | $214,412 | 0.01% |
| 472 | LIBERTY BROADBAND CORP | LBRDP | 2,353 | $213,911 | 0.01% |
| 473 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,210 | $213,323 | 0.01% |
| 474 | OPKO HEALTH INC | OPK | 131,380 | $210,208 | 0.01% |
| 475 | NETFLIX INC | NFLX | 556 | $209,946 | 0.01% |
| 476 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,863 | $204,044 | 0.01% |
| 477 | CORTEVA INC | CTVA | 3,987 | $203,975 | 0.01% |
| 478 | SILVERCREST ASSET MGMT GROUP | 828359109 | 12,796 | $203,073 | 0.01% |
| 479 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 2,910 | $202,740 | 0.01% |
| 480 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,008 | $201,061 | 0.01% |
| 481 | ASTRAZENECA PLC | AZN | 2,960 | $200,451 | 0.01% |
| 482 | NUVEEN MUN CR OPPORTUNITIES | NU | 20,000 | $193,800 | 0.01% |
| 483 | BARRICK GOLD CORP | 067901108 | 12,444 | $181,060 | 0.01% |
| 484 | DUN & BRADSTREET HLDGS INC | 26484T106 | 17,600 | $175,824 | 0.01% |
| 485 | VANECK ETF TRUST | 92189F817 | 12,755 | $172,703 | 0.01% |
| 486 | HORIZON TECHNOLOGY FIN CORP | HTFC | 14,000 | $166,320 | 0.01% |
| 487 | HALEON PLC | HLNCF | 17,811 | $148,366 | 0.01% |
| 488 | FULTON FINL CORP PA | 360271100 | 11,627 | $140,803 | 0.00% |
| 489 | WESTERN ASSET HIGH INCOME OP | HIO | 35,949 | $130,854 | 0.00% |
| 490 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $106,600 | 0.00% |
| 491 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 80,000 | $71,150 | 0.00% |
| 492 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,860 | $67,613 | 0.00% |
| 493 | AMERICAN LITHIUM CORP | AMLIF | 20,000 | $28,600 | 0.00% |
| 494 | QURATE RETAIL INC | 74915M100 | 20,825 | $12,633 | 0.00% |