13F HOLDINGS REPORT
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001798150-24-000003
Total Value
$3.57B
Positions
528
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 688,588 | $331.0M | 9.27% |
| 2 | ISHARES TR | 464287614 | 567,407 | $191.2M | 5.36% |
| 3 | ISHARES TR | 464287200 | 350,079 | $184.0M | 5.16% |
| 4 | VANGUARD INDEX FDS | 922908744 | 593,370 | $96.6M | 2.71% |
| 5 | VANGUARD INDEX FDS | 922908629 | 362,227 | $90.5M | 2.54% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 2,524,853 | $90.5M | 2.54% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 293,983 | $74.9M | 2.10% |
| 8 | ISHARES TR | 46429B267 | 3,108,176 | $70.8M | 1.98% |
| 9 | ISHARES TR | 46432F339 | 415,488 | $68.3M | 1.91% |
| 10 | VANGUARD INDEX FDS | 922908751 | 281,397 | $64.3M | 1.80% |
| 11 | APPLE INC | AAPL | 372,033 | $63.8M | 1.79% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,510,848 | $63.7M | 1.78% |
| 13 | MICROSOFT CORP | MSFT | 149,388 | $62.9M | 1.76% |
| 14 | DBX ETF TR | 233051432 | 1,564,624 | $55.9M | 1.57% |
| 15 | ISHARES TR | 464287499 | 653,290 | $54.9M | 1.54% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 1,815,008 | $54.8M | 1.54% |
| 17 | WISDOMTREE TR | WT | 681,367 | $49.2M | 1.38% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,413,167 | $44.2M | 1.24% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,188,109 | $43.9M | 1.23% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,263,580 | $43.7M | 1.22% |
| 21 | ISHARES TR | 46432F842 | 587,420 | $43.6M | 1.22% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,358,486 | $38.7M | 1.08% |
| 23 | CATERPILLAR INC | CAT | 104,102 | $38.1M | 1.07% |
| 24 | NVIDIA CORPORATION | NVDA | 38,124 | $34.4M | 0.97% |
| 25 | SPDR SER TR | 78468R606 | 1,422,012 | $33.4M | 0.93% |
| 26 | ISHARES TR | 464287465 | 391,634 | $31.3M | 0.88% |
| 27 | AMAZON COM INC | AMZN | 159,076 | $28.7M | 0.80% |
| 28 | ISHARES TR | 46434V407 | 655,571 | $27.9M | 0.78% |
| 29 | SPDR SER TR | 78468R408 | 1,100,767 | $27.8M | 0.78% |
| 30 | VANECK ETF TRUST | 92189F437 | 891,820 | $25.9M | 0.73% |
| 31 | JPMORGAN CHASE & CO | VYLD | 117,034 | $23.4M | 0.66% |
| 32 | JOHNSON & JOHNSON | JNJ | 144,847 | $22.9M | 0.64% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 620,843 | $22.5M | 0.63% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 1,053,528 | $22.3M | 0.62% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,029 | $21.9M | 0.61% |
| 36 | PEPSICO INC | PEP | 118,270 | $20.7M | 0.58% |
| 37 | ALPHABET INC | GOOG | 135,906 | $20.5M | 0.57% |
| 38 | ISHARES TR | 464287598 | 114,110 | $20.4M | 0.57% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 125,148 | $20.3M | 0.57% |
| 40 | PIMCO ETF TR | 72201R833 | 190,543 | $19.2M | 0.54% |
| 41 | ORACLE CORP | ORCL-PD | 152,324 | $19.1M | 0.54% |
| 42 | ISHARES TR | 46435U325 | 753,826 | $19.0M | 0.53% |
| 43 | ISHARES TR | 46435U283 | 746,061 | $18.8M | 0.53% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 25,377 | $18.6M | 0.52% |
| 45 | ISHARES TR | 46435U259 | 724,213 | $18.4M | 0.51% |
| 46 | QUALCOMM INC | QCOM | 108,152 | $18.3M | 0.51% |
| 47 | ISHARES TR | 46436E163 | 723,196 | $18.3M | 0.51% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 427,285 | $18.2M | 0.51% |
| 49 | WALMART INC | WMT | 300,499 | $18.1M | 0.51% |
| 50 | ISHARES TR | 46435G474 | 670,381 | $18.0M | 0.50% |
| 51 | SALESFORCE INC | CRM | 58,713 | $17.7M | 0.50% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 82,698 | $17.6M | 0.49% |
| 53 | MASTERCARD INCORPORATED | MA | 35,138 | $16.9M | 0.47% |
| 54 | DANAHER CORPORATION | 235851102 | 66,910 | $16.7M | 0.47% |
| 55 | FISERV INC | FISV | 104,486 | $16.7M | 0.47% |
| 56 | CHEVRON CORP NEW | CVX | 98,709 | $15.6M | 0.44% |
| 57 | ISHARES TR | 464287242 | 137,722 | $15.0M | 0.42% |
| 58 | ISHARES TR | 464287655 | 67,241 | $14.1M | 0.40% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 28,553 | $14.1M | 0.40% |
| 60 | RTX CORPORATION | RTX | 141,283 | $13.8M | 0.39% |
| 61 | TEXAS INSTRS INC | 882508104 | 76,434 | $13.3M | 0.37% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 125,586 | $13.3M | 0.37% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 182,363 | $13.2M | 0.37% |
| 64 | SPDR S&P 500 ETF TR | SPY | 25,187 | $13.2M | 0.37% |
| 65 | HONEYWELL INTL INC | 438516106 | 64,168 | $13.2M | 0.37% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 95,636 | $13.1M | 0.37% |
| 67 | BOOKING HOLDINGS INC | BKNG | 3,615 | $13.1M | 0.37% |
| 68 | ISHARES TR | 464287804 | 118,651 | $13.1M | 0.37% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 255,346 | $13.0M | 0.36% |
| 70 | ADOBE INC | ADBE | 25,653 | $12.9M | 0.36% |
| 71 | AUTODESK INC | ADSK | 49,535 | $12.9M | 0.36% |
| 72 | PAYPAL HLDGS INC | PYPL | 190,388 | $12.8M | 0.36% |
| 73 | ISHARES TR | 464287226 | 128,326 | $12.6M | 0.35% |
| 74 | DOLLAR TREE INC | DLTR | 93,847 | $12.5M | 0.35% |
| 75 | DIMENSIONAL ETF TRUST | 25434V302 | 490,963 | $12.1M | 0.34% |
| 76 | ZOETIS INC | ZTS | 69,877 | $11.8M | 0.33% |
| 77 | SYNOPSYS INC | SNPS | 20,098 | $11.5M | 0.32% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 52,537 | $11.5M | 0.32% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 104,850 | $11.4M | 0.32% |
| 80 | ELI LILLY & CO | LLY | 14,613 | $11.4M | 0.32% |
| 81 | SPDR SER TR | 78468R663 | 113,689 | $10.4M | 0.29% |
| 82 | ISHARES TR | 464288414 | 96,378 | $10.4M | 0.29% |
| 83 | DROPBOX INC | DBX | 421,696 | $10.2M | 0.29% |
| 84 | PALO ALTO NETWORKS INC | PANW | 35,999 | $10.2M | 0.29% |
| 85 | HOME DEPOT INC | HD | 26,284 | $10.1M | 0.28% |
| 86 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 65,648 | $9.7M | 0.27% |
| 87 | EXXON MOBIL CORP | XOM | 80,336 | $9.3M | 0.26% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,833 | $8.8M | 0.25% |
| 89 | DISNEY WALT CO | 254687106 | 72,019 | $8.8M | 0.25% |
| 90 | ALPHABET INC | GOOG | 57,282 | $8.7M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908769 | 32,648 | $8.5M | 0.24% |
| 92 | ISHARES TR | 464288661 | 73,210 | $8.5M | 0.24% |
| 93 | PIMCO ETF TR | 72201R775 | 91,391 | $8.4M | 0.24% |
| 94 | ISHARES TR | 464288679 | 72,543 | $8.0M | 0.22% |
| 95 | ABBVIE INC | ABBV | 41,861 | $7.6M | 0.21% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 327,045 | $7.5M | 0.21% |
| 97 | ISHARES TR | 464287473 | 59,958 | $7.5M | 0.21% |
| 98 | SCHLUMBERGER LTD | SLB | 126,824 | $7.0M | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908736 | 20,129 | $6.9M | 0.19% |
| 100 | PRA GROUP INC | PRAA | 256,381 | $6.7M | 0.19% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,468 | $6.6M | 0.18% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 87,197 | $6.3M | 0.18% |
| 103 | VISA INC | V | 22,003 | $6.1M | 0.17% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 65,922 | $6.1M | 0.17% |
| 105 | ARMADA HOFFLER PPTYS INC | 04208T108 | 566,047 | $5.9M | 0.16% |
| 106 | ISHARES TR | 46429B689 | 82,699 | $5.9M | 0.16% |
| 107 | MERCK & CO INC | MRK | 41,283 | $5.4M | 0.15% |
| 108 | DIMENSIONAL ETF TRUST | 25434V401 | 92,885 | $5.3M | 0.15% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 134,272 | $5.2M | 0.15% |
| 110 | LOWES COS INC | 548661107 | 20,387 | $5.2M | 0.15% |
| 111 | SPDR GOLD TR | GLD | 23,565 | $4.8M | 0.14% |
| 112 | ISHARES TR | 464287622 | 16,302 | $4.7M | 0.13% |
| 113 | COCA COLA CO | KO | 76,581 | $4.7M | 0.13% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 23,736 | $4.5M | 0.13% |
| 115 | BROADCOM INC | AVGO | 3,347 | $4.4M | 0.12% |
| 116 | PROSHARES TR | 74348A467 | 41,050 | $4.2M | 0.12% |
| 117 | ISHARES TR | 464287457 | 50,536 | $4.1M | 0.12% |
| 118 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 145,502 | $4.1M | 0.11% |
| 119 | VANECK ETF TRUST | 92189H201 | 87,569 | $4.1M | 0.11% |
| 120 | DELTA AIR LINES INC DEL | DAL | 84,826 | $4.1M | 0.11% |
| 121 | ABBOTT LABS | ABLZF | 34,873 | $4.0M | 0.11% |
| 122 | CISCO SYS INC | CSCO | 78,145 | $3.9M | 0.11% |
| 123 | AMGEN INC | AMGN | 13,234 | $3.8M | 0.11% |
| 124 | ELEVANCE HEALTH INC | ELV | 7,191 | $3.7M | 0.10% |
| 125 | AMERICAN EXPRESS CO | AXP | 16,108 | $3.7M | 0.10% |
| 126 | META PLATFORMS INC | META | 7,520 | $3.7M | 0.10% |
| 127 | SOUTHERN CO | SOMN | 49,178 | $3.5M | 0.10% |
| 128 | WILLIAMS SONOMA INC | WSM | 11,020 | $3.5M | 0.10% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,556 | $3.5M | 0.10% |
| 130 | ISHARES TR | 464288257 | 31,652 | $3.5M | 0.10% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 35,716 | $3.5M | 0.10% |
| 132 | ISHARES INC | 464286525 | 32,752 | $3.4M | 0.10% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,412 | $3.4M | 0.09% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 40,770 | $3.3M | 0.09% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 74,756 | $3.3M | 0.09% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 19,477 | $3.1M | 0.09% |
| 137 | TRUIST FINL CORP | 89832Q109 | 80,450 | $3.1M | 0.09% |
| 138 | JANUS DETROIT STR TR | 47103U886 | 64,602 | $3.1M | 0.09% |
| 139 | LOCKHEED MARTIN CORP | LMT | 6,782 | $3.1M | 0.09% |
| 140 | VICTORY PORTFOLIOS II | 92647N782 | 45,670 | $3.0M | 0.08% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,220 | $3.0M | 0.08% |
| 142 | INTEL CORP | INTC | 66,184 | $2.9M | 0.08% |
| 143 | ISHARES TR | 46429B655 | 57,168 | $2.9M | 0.08% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 45,653 | $2.9M | 0.08% |
| 145 | ISHARES TR | 46435UAA9 | 121,813 | $2.9M | 0.08% |
| 146 | AT&T INC | T-PC | 163,233 | $2.9M | 0.08% |
| 147 | PFIZER INC | PFE | 98,677 | $2.7M | 0.08% |
| 148 | DEERE & CO | DE | 6,613 | $2.7M | 0.08% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,623 | $2.7M | 0.08% |
| 150 | DIMENSIONAL ETF TRUST | 25434V724 | 64,387 | $2.6M | 0.07% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 61,875 | $2.6M | 0.07% |
| 152 | ISHARES TR | 464287234 | 61,485 | $2.5M | 0.07% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 101,843 | $2.5M | 0.07% |
| 154 | KINSALE CAP GROUP INC | 49714P108 | 4,757 | $2.5M | 0.07% |
| 155 | ISHARES TR | 464287507 | 38,828 | $2.4M | 0.07% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 9,229 | $2.3M | 0.06% |
| 157 | DIMENSIONAL ETF TRUST | 25434V500 | 36,622 | $2.3M | 0.06% |
| 158 | EATON CORP PLC | ETN | 7,105 | $2.2M | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908611 | 11,560 | $2.2M | 0.06% |
| 160 | INVESCO QQQ TR | IVZ | 4,948 | $2.2M | 0.06% |
| 161 | MORGAN STANLEY | MS-PQ | 23,212 | $2.2M | 0.06% |
| 162 | SHERWIN WILLIAMS CO | SHW | 6,048 | $2.1M | 0.06% |
| 163 | NEWMARKET CORP | NEU | 3,273 | $2.1M | 0.06% |
| 164 | MCDONALDS CORP | MCD | 7,359 | $2.1M | 0.06% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 13,788 | $2.1M | 0.06% |
| 166 | PARKER-HANNIFIN CORP | PH | 3,640 | $2.0M | 0.06% |
| 167 | KIMBERLY-CLARK CORP | KMB | 15,386 | $2.0M | 0.06% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 25,528 | $1.9M | 0.05% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 15,973 | $1.9M | 0.05% |
| 170 | ISHARES TR | 464287481 | 16,870 | $1.9M | 0.05% |
| 171 | ISHARES TR | 464287291 | 25,600 | $1.9M | 0.05% |
| 172 | STRYKER CORPORATION | SYK | 5,096 | $1.8M | 0.05% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,262 | $1.7M | 0.05% |
| 174 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,045 | $1.7M | 0.05% |
| 175 | BOEING CO | BA-PA | 8,853 | $1.7M | 0.05% |
| 176 | BANK AMERICA CORP | 060505104 | 45,047 | $1.7M | 0.05% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 9,717 | $1.7M | 0.05% |
| 178 | KELLANOVA | BEKE | 29,549 | $1.7M | 0.05% |
| 179 | SPDR SER TR | 78468R622 | 17,735 | $1.7M | 0.05% |
| 180 | MONDELEZ INTL INC | 609207105 | 24,088 | $1.7M | 0.05% |
| 181 | ACUITY BRANDS INC | AYI | 6,178 | $1.7M | 0.05% |
| 182 | UNION PAC CORP | UNP | 6,698 | $1.6M | 0.05% |
| 183 | ISHARES TR | 464287663 | 18,074 | $1.6M | 0.05% |
| 184 | VANGUARD WELLINGTON FD | 921935508 | 10,801 | $1.6M | 0.05% |
| 185 | HUBBELL INC | HUBB | 3,908 | $1.6M | 0.05% |
| 186 | THE CIGNA GROUP | 125523100 | 4,323 | $1.6M | 0.04% |
| 187 | ARES CAPITAL CORP | ARCC | 75,250 | $1.6M | 0.04% |
| 188 | TESLA INC | TSLA | 8,505 | $1.5M | 0.04% |
| 189 | STELLANTIS N.V | STLA | 51,779 | $1.5M | 0.04% |
| 190 | ISHARES TR | 464288646 | 27,766 | $1.4M | 0.04% |
| 191 | PROGRESSIVE CORP | 743315103 | 6,842 | $1.4M | 0.04% |
| 192 | DOMINION ENERGY INC | D | 28,748 | $1.4M | 0.04% |
| 193 | COLGATE PALMOLIVE CO | CL | 15,298 | $1.4M | 0.04% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 3,292 | $1.4M | 0.04% |
| 195 | ROYAL BK CDA | 780087102 | 13,598 | $1.4M | 0.04% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,113 | $1.3M | 0.04% |
| 197 | MCCORMICK & CO INC | MKC-V | 16,760 | $1.3M | 0.04% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,063 | $1.3M | 0.04% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 10,887 | $1.3M | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524201 | 20,570 | $1.3M | 0.04% |
| 201 | CSX CORP | CSX | 34,305 | $1.3M | 0.04% |
| 202 | GRAINGER W W INC | 384802104 | 1,240 | $1.3M | 0.04% |
| 203 | ISHARES TR | 464287648 | 4,544 | $1.2M | 0.03% |
| 204 | SERVICENOW INC | NOW | 1,613 | $1.2M | 0.03% |
| 205 | ISHARES TR | 464287275 | 14,561 | $1.2M | 0.03% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 2,930 | $1.2M | 0.03% |
| 207 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,704 | $1.2M | 0.03% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 2,556 | $1.2M | 0.03% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 2,088 | $1.2M | 0.03% |
| 210 | ISHARES TR | 46434VBG4 | 48,280 | $1.2M | 0.03% |
| 211 | BLACKSTONE INC | BX | 9,083 | $1.2M | 0.03% |
| 212 | STARBUCKS CORP | SBUX | 12,949 | $1.2M | 0.03% |
| 213 | BLACKROCK INC | BLK | 1,367 | $1.1M | 0.03% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 6,310 | $1.1M | 0.03% |
| 215 | EMERSON ELEC CO | EMR | 9,958 | $1.1M | 0.03% |
| 216 | CLOROX CO DEL | CLX | 7,370 | $1.1M | 0.03% |
| 217 | NOVO-NORDISK A S | NONOF | 8,735 | $1.1M | 0.03% |
| 218 | CONOCOPHILLIPS | COP | 8,666 | $1.1M | 0.03% |
| 219 | APPLIED MATLS INC | 038222105 | 5,302 | $1.1M | 0.03% |
| 220 | ISHARES TR | 464288240 | 20,068 | $1.1M | 0.03% |
| 221 | CORNING INC | GLW | 32,147 | $1.1M | 0.03% |
| 222 | GARMIN LTD | GRMN | 7,106 | $1.1M | 0.03% |
| 223 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,671 | $1.1M | 0.03% |
| 224 | OPKO HEALTH INC | OPK | 878,824 | $1.1M | 0.03% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 11,339 | $1.0M | 0.03% |
| 226 | MICRON TECHNOLOGY INC | MU | 8,799 | $1.0M | 0.03% |
| 227 | PRICE T ROWE GROUP INC | TROW | 8,454 | $1.0M | 0.03% |
| 228 | DOW INC | DOW | 17,732 | $1.0M | 0.03% |
| 229 | ISHARES TR | 464287309 | 12,147 | $1.0M | 0.03% |
| 230 | CANADIAN PACIFIC KANSAS CITY | CP | 11,630 | $1.0M | 0.03% |
| 231 | THE TRADE DESK INC | 88339J105 | 11,640 | $1.0M | 0.03% |
| 232 | ISHARES INC | 46434G103 | 19,650 | $1.0M | 0.03% |
| 233 | NIKE INC | NKE | 10,632 | $999,235 | 0.03% |
| 234 | WINGSTOP INC | WING | 2,722 | $997,341 | 0.03% |
| 235 | EQUITABLE HLDGS INC | EQH-PC | 26,197 | $995,747 | 0.03% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,095 | $982,581 | 0.03% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,460 | $971,611 | 0.03% |
| 238 | SANOFI | SNYNF | 19,712 | $958,003 | 0.03% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 3,954 | $957,857 | 0.03% |
| 240 | INNOVATOR ETFS TRUST | INHD | 26,147 | $956,923 | 0.03% |
| 241 | KRAFT HEINZ CO | KHC | 25,833 | $953,237 | 0.03% |
| 242 | VALERO ENERGY CORP | VLO | 5,569 | $950,556 | 0.03% |
| 243 | BECTON DICKINSON & CO | BDX | 3,783 | $936,103 | 0.03% |
| 244 | PRIMIS FINANCIAL CORP | FRST | 75,722 | $921,537 | 0.03% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,380 | $911,211 | 0.03% |
| 246 | IDEXX LABS INC | 45168D104 | 1,687 | $910,862 | 0.03% |
| 247 | CARLYLE GROUP INC | CGABL | 19,412 | $910,617 | 0.03% |
| 248 | LIBERTY MEDIA CORP DEL | FWONB | 30,642 | $910,374 | 0.03% |
| 249 | LIBERTY BROADBAND CORP | LBRDP | 15,906 | $910,300 | 0.03% |
| 250 | TJX COS INC NEW | 872540109 | 8,970 | $909,737 | 0.03% |
| 251 | LINDE PLC | LIN | 1,944 | $902,638 | 0.03% |
| 252 | COMCAST CORP NEW | CCZ | 20,807 | $901,983 | 0.03% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,029 | $887,247 | 0.02% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 4,478 | $884,808 | 0.02% |
| 255 | ACCENTURE PLC IRELAND | ACN | 2,494 | $864,445 | 0.02% |
| 256 | VEEVA SYS INC | VEEV | 3,702 | $857,716 | 0.02% |
| 257 | ISHARES TR | 464289867 | 15,229 | $847,798 | 0.02% |
| 258 | MARATHON PETE CORP | MARA | 4,205 | $847,314 | 0.02% |
| 259 | F N B CORP | 302520101 | 59,287 | $835,947 | 0.02% |
| 260 | ALTRIA GROUP INC | MO | 19,092 | $832,779 | 0.02% |
| 261 | MCGRATH RENTCORP | MGRC | 6,705 | $827,238 | 0.02% |
| 262 | BEST BUY INC | BBY | 9,986 | $819,177 | 0.02% |
| 263 | ROSS STORES INC | ROST | 5,540 | $813,050 | 0.02% |
| 264 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,485 | $810,896 | 0.02% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 1,846 | $809,360 | 0.02% |
| 266 | SPDR SER TR | 78468R853 | 18,514 | $796,859 | 0.02% |
| 267 | ISHARES TR | 464287168 | 6,389 | $787,046 | 0.02% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,924 | $785,642 | 0.02% |
| 269 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,379 | $779,666 | 0.02% |
| 270 | TARGET CORP | TGT | 4,397 | $779,192 | 0.02% |
| 271 | S&P GLOBAL INC | SPGI | 1,814 | $771,766 | 0.02% |
| 272 | KENVUE INC | KVUE | 35,194 | $755,263 | 0.02% |
| 273 | PROLOGIS INC. | PLDGP | 5,793 | $754,413 | 0.02% |
| 274 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,903 | $744,419 | 0.02% |
| 275 | WARNER BROS DISCOVERY INC | WBD | 85,157 | $743,421 | 0.02% |
| 276 | AMERICAN NATL BANKSHARES INC | 027745108 | 15,453 | $738,035 | 0.02% |
| 277 | NEWMONT CORP | NEMCL | 20,505 | $734,899 | 0.02% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 39,464 | $723,770 | 0.02% |
| 279 | FORTIVE CORP | FTV | 8,398 | $722,396 | 0.02% |
| 280 | DEVON ENERGY CORP NEW | 25179M103 | 14,360 | $720,585 | 0.02% |
| 281 | PERRIGO CO PLC | PRGO | 22,354 | $719,575 | 0.02% |
| 282 | SPDR SER TR | 78468R739 | 15,155 | $718,953 | 0.02% |
| 283 | GENERAL DYNAMICS CORP | GD | 2,533 | $715,644 | 0.02% |
| 284 | ISHARES TR | 464287630 | 4,497 | $714,181 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908553 | 8,160 | $705,691 | 0.02% |
| 286 | HERSHEY CO | HSY | 3,624 | $704,846 | 0.02% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 11,994 | $697,235 | 0.02% |
| 288 | NETAPP INC | NTAP | 6,617 | $694,586 | 0.02% |
| 289 | BROWN FORMAN CORP | BF-B | 13,439 | $693,721 | 0.02% |
| 290 | MARKEL GROUP INC | MKL | 452 | $687,709 | 0.02% |
| 291 | RELIANCE INC | RS | 2,056 | $687,074 | 0.02% |
| 292 | ISHARES TR | 464287689 | 2,282 | $684,926 | 0.02% |
| 293 | 3M CO | MMM | 6,449 | $684,045 | 0.02% |
| 294 | WISDOMTREE TR | WT | 20,882 | $682,439 | 0.02% |
| 295 | WELLS FARGO CO NEW | 949746101 | 11,761 | $681,668 | 0.02% |
| 296 | PHILLIPS 66 | PSX | 4,124 | $673,624 | 0.02% |
| 297 | ISHARES TR | 464288745 | 4,001 | $671,688 | 0.02% |
| 298 | ISHARES TR | 464288513 | 8,630 | $670,806 | 0.02% |
| 299 | ISHARES TR | 46435U432 | 25,268 | $668,591 | 0.02% |
| 300 | LIBERTY GLOBAL LTD | LBTYK | 37,885 | $668,291 | 0.02% |
| 301 | LIBERTY MEDIA CORP DEL | FWONB | 10,128 | $664,397 | 0.02% |
| 302 | ALLSTATE CORP | ALL-PJ | 3,785 | $654,821 | 0.02% |
| 303 | SCHWAB STRATEGIC TR | 808524862 | 13,476 | $649,664 | 0.02% |
| 304 | ISHARES TR | 46435U549 | 13,792 | $649,052 | 0.02% |
| 305 | INTUIT | INTU | 991 | $644,150 | 0.02% |
| 306 | SPDR SER TR | 78464A763 | 4,851 | $636,620 | 0.02% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.02% |
| 308 | SYSCO CORP | SYY | 7,810 | $634,016 | 0.02% |
| 309 | SPDR SER TR | 78468R101 | 21,516 | $622,243 | 0.02% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,573 | $622,157 | 0.02% |
| 311 | DECKERS OUTDOOR CORP | DECK | 659 | $620,290 | 0.02% |
| 312 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,252 | $619,300 | 0.02% |
| 313 | MARRIOTT INTL INC NEW | 571903202 | 2,452 | $618,597 | 0.02% |
| 314 | RENASANT CORP | RNST | 19,522 | $611,429 | 0.02% |
| 315 | SPDR SER TR | 78464A854 | 9,914 | $610,008 | 0.02% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 2,248 | $603,189 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y605 | 14,309 | $602,700 | 0.02% |
| 318 | SCHWAB STRATEGIC TR | 808524797 | 7,472 | $602,440 | 0.02% |
| 319 | MEDTRONIC PLC | MDT | 6,897 | $601,097 | 0.02% |
| 320 | GSK PLC | GLAXF | 13,950 | $598,037 | 0.02% |
| 321 | CITIGROUP INC | C-PR | 9,451 | $597,681 | 0.02% |
| 322 | ISHARES TR | 46434V613 | 12,913 | $588,704 | 0.02% |
| 323 | ISHARES TR | 464287606 | 6,446 | $588,198 | 0.02% |
| 324 | ISHARES GOLD TR | IAU | 13,965 | $586,670 | 0.02% |
| 325 | FEDEX CORP | FDX | 2,006 | $581,253 | 0.02% |
| 326 | VANGUARD WORLD FD | 92204A801 | 2,830 | $578,537 | 0.02% |
| 327 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,633 | $561,616 | 0.02% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,569 | $561,210 | 0.02% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 1,403 | $559,923 | 0.02% |
| 330 | MSA SAFETY INC | MNESP | 2,862 | $554,055 | 0.02% |
| 331 | ALBEMARLE CORP | ALB-PA | 4,083 | $537,894 | 0.02% |
| 332 | CBRE GROUP INC | CBRE | 5,455 | $530,444 | 0.01% |
| 333 | CHUBB LIMITED | CB | 2,044 | $529,657 | 0.01% |
| 334 | SSGA ACTIVE ETF TR | 78467V848 | 13,214 | $529,221 | 0.01% |
| 335 | SHOPIFY INC | SHOP | 6,848 | $528,460 | 0.01% |
| 336 | LIBERTY MEDIA CORP DEL | FWONB | 17,736 | $526,759 | 0.01% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 5,306 | $526,727 | 0.01% |
| 338 | WORLD GOLD TR | GLDW | 11,944 | $526,133 | 0.01% |
| 339 | WEATHERFORD INTL PLC | G48833118 | 4,529 | $522,737 | 0.01% |
| 340 | PVH CORPORATION | PVH | 3,690 | $518,851 | 0.01% |
| 341 | TRAVELERS COMPANIES INC | TRV | 2,253 | $518,522 | 0.01% |
| 342 | UBER TECHNOLOGIES INC | UBER | 6,694 | $515,371 | 0.01% |
| 343 | ISHARES TR | 464287440 | 5,439 | $514,856 | 0.01% |
| 344 | RAYONIER INC | RYN | 15,425 | $512,727 | 0.01% |
| 345 | KROGER CO | KR | 8,970 | $512,456 | 0.01% |
| 346 | SIXTH STREET SPECIALTY LENDI | TSLX | 23,737 | $508,686 | 0.01% |
| 347 | CARMAX INC | KMX | 5,790 | $504,367 | 0.01% |
| 348 | NUCOR CORP | NUE | 2,479 | $490,594 | 0.01% |
| 349 | VERALTO CORP | VLTO | 5,518 | $489,226 | 0.01% |
| 350 | CVS HEALTH CORP | CVS | 6,125 | $488,530 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524607 | 9,911 | $488,018 | 0.01% |
| 352 | COSTAR GROUP INC | CSGP | 5,025 | $485,415 | 0.01% |
| 353 | PPG INDS INC | 693506107 | 3,348 | $485,125 | 0.01% |
| 354 | ISHARES TR | 464287176 | 4,446 | $477,507 | 0.01% |
| 355 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,173 | $466,572 | 0.01% |
| 356 | KLA CORP | KLAC | 660 | $461,056 | 0.01% |
| 357 | AMETEK INC | AME | 2,515 | $459,994 | 0.01% |
| 358 | EQUIFAX INC | EFX | 1,717 | $459,332 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y506 | 4,848 | $457,689 | 0.01% |
| 360 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,780 | $455,948 | 0.01% |
| 361 | CONSOLIDATED EDISON INC | ED | 4,997 | $453,778 | 0.01% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,820 | $449,944 | 0.01% |
| 363 | MARVELL TECHNOLOGY INC | MRVL | 6,344 | $449,663 | 0.01% |
| 364 | DAVITA INC | DVA | 3,185 | $439,689 | 0.01% |
| 365 | WEYERHAEUSER CO MTN BE | WY | 12,212 | $438,533 | 0.01% |
| 366 | GALLAGHER ARTHUR J & CO | 363576109 | 1,749 | $437,320 | 0.01% |
| 367 | SEI INVTS CO | 784117103 | 6,079 | $437,080 | 0.01% |
| 368 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,991 | $435,725 | 0.01% |
| 369 | ASTRAZENECA PLC | AZN | 6,302 | $426,961 | 0.01% |
| 370 | VANGUARD INDEX FDS | 922908538 | 1,792 | $422,561 | 0.01% |
| 371 | CHURCH & DWIGHT CO INC | CHD | 4,000 | $417,240 | 0.01% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 4,807 | $413,862 | 0.01% |
| 373 | ASSURANT INC | AIZN | 2,154 | $405,469 | 0.01% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $403,559 | 0.01% |
| 375 | M & T BK CORP | 55261F104 | 2,738 | $398,215 | 0.01% |
| 376 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $398,160 | 0.01% |
| 377 | MOHAWK INDS INC | 608190104 | 3,029 | $396,466 | 0.01% |
| 378 | INGREDION INC | INGR | 3,375 | $394,369 | 0.01% |
| 379 | SIRIUS XM HOLDINGS INC | SIRI | 100,611 | $390,372 | 0.01% |
| 380 | OCCIDENTAL PETE CORP | 674599105 | 6,006 | $390,308 | 0.01% |
| 381 | DIMENSIONAL ETF TRUST | 25434V732 | 15,289 | $389,725 | 0.01% |
| 382 | ROCKWELL AUTOMATION INC | ROK | 1,332 | $388,052 | 0.01% |
| 383 | PROSHARES TR | 74347R107 | 4,944 | $383,259 | 0.01% |
| 384 | UNITED PARCEL SERVICE INC | UPS | 2,558 | $380,142 | 0.01% |
| 385 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,983 | $377,946 | 0.01% |
| 386 | NUVEEN MUN VALUE FD INC | NU | 43,000 | $374,530 | 0.01% |
| 387 | ISHARES TR | 464287879 | 3,629 | $372,916 | 0.01% |
| 388 | ISHARES TR | 464287721 | 2,737 | $369,644 | 0.01% |
| 389 | SPROTT PHYSICAL GOLD & SILVE | SII | 18,005 | $366,222 | 0.01% |
| 390 | ATLANTA BRAVES HLDGS INC | BATRB | 9,352 | $365,289 | 0.01% |
| 391 | GRAPHIC PACKAGING HLDG CO | GPK | 12,436 | $362,882 | 0.01% |
| 392 | ISHARES TR | 464287408 | 1,938 | $362,038 | 0.01% |
| 393 | SONOCO PRODS CO | 835495102 | 6,235 | $360,632 | 0.01% |
| 394 | ISHARES TR | 464288802 | 3,303 | $360,542 | 0.01% |
| 395 | ISHARES TR | 464289859 | 4,902 | $360,101 | 0.01% |
| 396 | AECOM | ACM | 3,650 | $357,992 | 0.01% |
| 397 | INFINERA CORP | 45667G103 | 59,300 | $357,579 | 0.01% |
| 398 | SPDR SER TR | 78464A847 | 6,680 | $356,311 | 0.01% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,195 | $353,732 | 0.01% |
| 400 | BP PLC | BPPFF | 9,381 | $353,474 | 0.01% |
| 401 | VULCAN MATLS CO | 929160109 | 1,286 | $350,975 | 0.01% |
| 402 | OPTICAL CABLE CORP | OCC | 123,677 | $350,006 | 0.01% |
| 403 | NETFLIX INC | NFLX | 573 | $348,000 | 0.01% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,269 | $346,804 | 0.01% |
| 405 | AGNICO EAGLE MINES LTD | AEM | 5,765 | $343,882 | 0.01% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,104 | $342,862 | 0.01% |
| 407 | ANALOG DEVICES INC | ADI | 1,731 | $342,374 | 0.01% |
| 408 | HILTON WORLDWIDE HLDGS INC | HLT | 1,593 | $339,857 | 0.01% |
| 409 | SPDR S&P MIDCAP 400 ETF TR | MDY | 608 | $338,463 | 0.01% |
| 410 | INDEXIQ ETF TR | 45409B107 | 10,914 | $337,133 | 0.01% |
| 411 | SPDR SER TR | 78464A201 | 3,863 | $336,969 | 0.01% |
| 412 | ULTRA CLEAN HLDGS INC | UCTT | 7,300 | $335,362 | 0.01% |
| 413 | SPROTT PHYSICAL GOLD TR | SII | 19,226 | $332,610 | 0.01% |
| 414 | CONSTELLATION ENERGY CORP | CEG | 1,799 | $332,545 | 0.01% |
| 415 | VANGUARD INDEX FDS | 922908512 | 2,091 | $326,053 | 0.01% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,923 | $325,923 | 0.01% |
| 417 | MOODYS CORP | MCO | 824 | $323,857 | 0.01% |
| 418 | VANGUARD WORLD FD | 921910725 | 5,630 | $323,556 | 0.01% |
| 419 | ISHARES TR | 46429B697 | 3,848 | $321,616 | 0.01% |
| 420 | ALCON AG | ALC | 3,854 | $321,000 | 0.01% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,284 | $320,610 | 0.01% |
| 422 | BWX TECHNOLOGIES INC | BWXT | 3,120 | $320,174 | 0.01% |
| 423 | ECOVYST INC | ECVT | 28,700 | $320,005 | 0.01% |
| 424 | CME GROUP INC | CME | 1,485 | $319,706 | 0.01% |
| 425 | EXPEDIA GROUP INC | EXPE | 2,315 | $318,891 | 0.01% |
| 426 | DIAGEO PLC | DGEAF | 2,131 | $317,032 | 0.01% |
| 427 | COPART INC | CPRT | 5,469 | $316,764 | 0.01% |
| 428 | PENN ENTERTAINMENT INC | PENN | 17,300 | $315,033 | 0.01% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 26,186 | $311,085 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908652 | 1,774 | $310,964 | 0.01% |
| 431 | SHELL PLC | RYDAF | 4,615 | $309,390 | 0.01% |
| 432 | LIBERTY MEDIA CORP DEL | FWONB | 5,248 | $308,268 | 0.01% |
| 433 | HUMANA INC | HUM | 887 | $307,541 | 0.01% |
| 434 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 18,900 | $305,613 | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,377 | $304,336 | 0.01% |
| 436 | WILLIAMS COS INC | 969457100 | 7,746 | $301,862 | 0.01% |
| 437 | ISHARES TR | 46435G425 | 2,624 | $301,655 | 0.01% |
| 438 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,200 | $301,268 | 0.01% |
| 439 | DOVER CORP | DOV | 1,696 | $300,514 | 0.01% |
| 440 | ELANCO ANIMAL HEALTH INC | ELAN | 18,450 | $300,366 | 0.01% |
| 441 | ISHARES TR | 46429B663 | 2,671 | $294,370 | 0.01% |
| 442 | FIDUS INVT CORP | 316500107 | 14,907 | $294,271 | 0.01% |
| 443 | COMMERCIAL METALS CO | CMC | 5,000 | $293,850 | 0.01% |
| 444 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,995 | $293,465 | 0.01% |
| 445 | WISDOMTREE TR | WT | 3,781 | $288,074 | 0.01% |
| 446 | SPDR SER TR | 78464A508 | 5,743 | $287,724 | 0.01% |
| 447 | LIBERTY GLOBAL LTD | LBTYK | 17,000 | $287,640 | 0.01% |
| 448 | AXALTA COATING SYS LTD | AXTA | 8,300 | $285,437 | 0.01% |
| 449 | LIBERTY BROADBAND CORP | LBRDP | 4,977 | $284,286 | 0.01% |
| 450 | GLOBAL X FDS | 37954Y475 | 6,934 | $282,838 | 0.01% |
| 451 | MOELIS & CO | MC | 4,972 | $282,260 | 0.01% |
| 452 | L3HARRIS TECHNOLOGIES INC | LHX | 1,321 | $281,505 | 0.01% |
| 453 | LEIDOS HOLDINGS INC | LDOS | 2,135 | $279,877 | 0.01% |
| 454 | SEMPRA | SREA | 3,876 | $278,424 | 0.01% |
| 455 | VANGUARD BD INDEX FDS | 921937827 | 3,620 | $277,545 | 0.01% |
| 456 | KEURIG DR PEPPER INC | KDP | 9,038 | $277,195 | 0.01% |
| 457 | VANGUARD WORLD FD | 921910873 | 1,483 | $277,128 | 0.01% |
| 458 | PIONEER NAT RES CO | 723787107 | 1,054 | $276,675 | 0.01% |
| 459 | AEGON LTD | AEFC | 45,710 | $276,546 | 0.01% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,430 | $276,152 | 0.01% |
| 461 | SCHWAB STRATEGIC TR | 808524755 | 7,737 | $275,515 | 0.01% |
| 462 | ISHARES TR | 464288307 | 3,890 | $274,945 | 0.01% |
| 463 | CROWDSTRIKE HLDGS INC | CRWD | 856 | $274,425 | 0.01% |
| 464 | FIRST SOLAR INC | FSLR | 1,623 | $273,962 | 0.01% |
| 465 | CINCINNATI FINL CORP | 172062101 | 2,196 | $272,677 | 0.01% |
| 466 | ENBRIDGE INC | ENNPF | 7,478 | $270,554 | 0.01% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 14,312 | $269,781 | 0.01% |
| 468 | EXTRA SPACE STORAGE INC | EXR | 1,834 | $269,598 | 0.01% |
| 469 | FORD MTR CO DEL | 345370860 | 20,264 | $269,108 | 0.01% |
| 470 | STANLEY BLACK & DECKER INC | SWK | 2,744 | $268,720 | 0.01% |
| 471 | DUPONT DE NEMOURS INC | DD | 3,473 | $266,275 | 0.01% |
| 472 | LIBERTY MEDIA CORP DEL | FWONB | 6,018 | $263,709 | 0.01% |
| 473 | ARCHER DANIELS MIDLAND CO | ADM | 4,190 | $263,193 | 0.01% |
| 474 | MCKESSON CORP | MCK | 489 | $262,520 | 0.01% |
| 475 | GLOBAL X FDS | 37954Y483 | 14,606 | $261,593 | 0.01% |
| 476 | MODERNA INC | MRNA | 2,438 | $259,793 | 0.01% |
| 477 | LIONS GATE ENTMNT CORP | 535919500 | 27,850 | $259,284 | 0.01% |
| 478 | SPDR SER TR | 78464A300 | 3,090 | $256,377 | 0.01% |
| 479 | ISHARES TR | 46435U515 | 10,285 | $256,148 | 0.01% |
| 480 | TRANE TECHNOLOGIES PLC | TT | 851 | $255,425 | 0.01% |
| 481 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,008 | $250,177 | 0.01% |
| 482 | CINTAS CORP | CTAS | 362 | $248,705 | 0.01% |
| 483 | ISHARES TR | 46432F396 | 1,302 | $243,930 | 0.01% |
| 484 | ASML HOLDING N V | ASMLF | 251 | $243,609 | 0.01% |
| 485 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 2,910 | $240,435 | 0.01% |
| 486 | CARLISLE COS INC | 142339100 | 608 | $238,245 | 0.01% |
| 487 | VANGUARD WORLD FD | 92204A702 | 441 | $231,234 | 0.01% |
| 488 | ISHARES TR | 46434V647 | 9,684 | $229,320 | 0.01% |
| 489 | TRACTOR SUPPLY CO | TSCO | 867 | $226,911 | 0.01% |
| 490 | WISDOMTREE TR | WT | 4,362 | $225,569 | 0.01% |
| 491 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,210 | $223,269 | 0.01% |
| 492 | CORTEVA INC | CTVA | 3,856 | $222,376 | 0.01% |
| 493 | VANECK ETF TRUST | 92189F106 | 6,984 | $220,834 | 0.01% |
| 494 | CROWN HLDGS INC | CCK | 2,763 | $218,995 | 0.01% |
| 495 | BANK NEW YORK MELLON CORP | 064058100 | 3,780 | $217,804 | 0.01% |
| 496 | FORTINET INC | FTNT | 3,177 | $217,021 | 0.01% |
| 497 | BARRICK GOLD CORP | 067901108 | 12,824 | $213,391 | 0.01% |
| 498 | XCEL ENERGY INC | XELLL | 3,958 | $212,743 | 0.01% |
| 499 | MARSH & MCLENNAN COS INC | 571748102 | 1,031 | $212,365 | 0.01% |
| 500 | SPOTIFY TECHNOLOGY S A | SPOT | 800 | $211,120 | 0.01% |