13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 509 holding rows worth $2,872,618,000.
- Accession
- 0001007399-22-000001
- Filer
- CIK 1007399
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 509 entries on the cover page, a total value of $2,872,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,872,618,000 with VALUE read as thousands by filing date, 13F file number 028-05226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 540,359 | $235,904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 383,105 | $182,737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 549,916 | $168,049,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 406,070 | $120,891,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 696,193 | $102,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 361,725 | $64,232,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 243,625 | $62,068,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 159,185 | $58,753,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,576,030 | $57,494,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 699,199 | $55,013,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 213,552 | $48,265,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 560,173 | $46,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,054 | $44,076,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 864,387 | $35,863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 538,204 | $35,543,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 265,101 | $28,782,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 378,915 | $28,282,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 698,347 | $27,822,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 239,510 | $27,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,053 | $23,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,368 | $21,233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,408 | $19,311,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 889,445 | $19,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,168 | $18,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,509 | $18,856,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,145 | $18,801,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,034 | $18,599,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 867,833 | $18,563,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 137,956 | $17,751,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,334 | $17,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 623,852 | $16,938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,305 | $16,854,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,220 | $16,733,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,064 | $16,678,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,467 | $16,598,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 729,170 | $15,918,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,708 | $15,824,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,041 | $15,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,207 | $15,393,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 699,282 | $15,314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,798 | $14,593,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,263 | $14,536,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 171,571 | $14,429,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 679,612 | $14,381,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,618 | $14,370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,994 | $14,350,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 305,873 | $13,856,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,423 | $13,841,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,259 | $13,807,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 82,516 | $13,772,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 637,349 | $13,735,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,333 | $13,481,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157,054 | $13,310,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 230,499 | $13,157,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 223,883 | $13,003,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108,824 | $12,729,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,350 | $12,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,084 | $12,247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,842 | $12,158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,293 | $12,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 359,447 | $11,851,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,868 | $11,845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,446 | $11,686,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,199 | $11,510,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,408 | $11,271,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 371,236 | $11,126,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 165,833 | $11,028,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,832 | $10,154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,207 | $10,114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,610 | $10,015,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,470 | $9,965,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 146,589 | $9,753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,870 | $9,566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,498 | $9,523,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75,388 | $9,226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 82,400 | $9,015,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,887 | $8,886,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 176,542 | $8,864,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,787 | $8,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 560,638 | $8,410,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 318,548 | $8,256,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 305,205 | $8,184,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 291,976 | $8,134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,315 | $7,953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,512 | $7,887,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,228 | $7,623,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,178 | $7,528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 145,924 | $7,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,582 | $7,471,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 275,737 | $7,410,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 281,236 | $7,329,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,813 | $7,308,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 476,271 | $7,249,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59,781 | $6,918,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,965 | $6,872,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 135,297 | $6,864,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,436 | $6,673,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 134,544 | $6,667,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 158,783 | $6,658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,769 | $6,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 144,788 | $6,418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $6,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,222 | $6,255,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54,551 | $5,907,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,093 | $5,873,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,763 | $5,669,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 169,199 | $5,345,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 98,253 | $5,229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,062 | $5,084,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,837 | $4,968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,560 | $4,915,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 90,497 | $4,679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,316 | $4,499,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,997 | $4,363,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 49,397 | $4,225,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,353 | $4,158,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,628 | $4,123,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,341 | $4,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,457 | $3,973,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,260 | $3,944,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,177 | $3,941,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,445 | $3,896,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,716 | $3,777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,110 | $3,765,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,085 | $3,702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,147 | $3,632,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,690 | $3,565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,894 | $3,461,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,339 | $3,421,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,090 | $3,379,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 43,462 | $3,378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,037 | $3,335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,698 | $3,325,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,081 | $3,235,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,719 | $3,188,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,734 | $3,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,356 | $3,041,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 84,038 | $2,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,058 | $2,884,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,489 | $2,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,157 | $2,744,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,963 | $2,650,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,570 | $2,604,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,397 | $2,590,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200,000 | $2,576,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 66,514 | $2,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,295 | $2,499,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,086 | $2,495,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,579 | $2,429,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,216 | $2,392,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,553 | $2,382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,086 | $2,342,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 86,345 | $2,335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,322 | $2,322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 71,973 | $2,287,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,806 | $2,233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,913 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,547 | $2,127,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,923 | $2,115,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,802 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 32,274 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,013 | $2,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 81,645 | $2,063,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,166 | $2,055,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,194 | $2,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,218 | $1,999,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,229 | $1,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,804 | $1,958,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,307 | $1,956,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,847 | $1,952,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 91,853 | $1,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,513 | $1,919,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,220 | $1,889,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,062 | $1,831,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 67,867 | $1,822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,793 | $1,821,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,846 | $1,794,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,235 | $1,794,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,846 | $1,773,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,468 | $1,749,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,394 | $1,742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,886 | $1,735,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,970 | $1,722,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,267 | $1,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,538 | $1,688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,841 | $1,647,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,079 | $1,619,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,620 | $1,615,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,460 | $1,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26,816 | $1,581,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,910 | $1,580,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,764 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,251 | $1,539,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,188 | $1,538,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,530 | $1,479,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,103 | $1,472,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,611 | $1,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,012 | $1,452,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,659 | $1,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,931 | $1,397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,946 | $1,364,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,928 | $1,360,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,252 | $1,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,954 | $1,350,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,221 | $1,317,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,641 | $1,316,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,719 | $1,302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,945 | $1,298,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 86,078 | $1,295,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,734 | $1,280,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,315 | $1,268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,686 | $1,260,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,427 | $1,253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,030 | $1,241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,291 | $1,238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,044 | $1,230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,927 | $1,230,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,525 | $1,229,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,466 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,487 | $1,173,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,764 | $1,170,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 34,023 | $1,167,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,724 | $1,152,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 42,605 | $1,151,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 26,309 | $1,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,952 | $1,135,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,955 | $1,133,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,275 | $1,122,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,249 | $1,115,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,429 | $1,091,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 780 | $1,074,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,111 | $1,051,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,412 | $1,050,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,003 | $1,039,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,931 | $1,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,998 | $1,005,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,020 | $991,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,773 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,886 | $977,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 33,634 | $972,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,242 | $970,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,285 | $964,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,083 | $954,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 29,912 | $951,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,619 | $925,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 22,634 | $920,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,009 | $915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,758 | $912,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,874 | $911,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,177 | $903,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,721 | $896,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,445 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,949 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,209 | $881,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,671 | $881,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,960 | $872,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,044 | $867,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,005 | $860,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,266 | $859,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,277 | $832,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,963 | $825,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,383 | $819,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,186 | $800,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,788 | $796,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,329 | $774,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,546 | $771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,461 | $769,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,309 | $766,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,774 | $752,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,838 | $751,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,855 | $751,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,298 | $747,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,230 | $742,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,522 | $741,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,382 | $731,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,036 | $731,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,106 | $725,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,111 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,809 | $712,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,642 | $699,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,533 | $698,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,814 | $695,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,222 | $691,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,251 | $690,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,433 | $686,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,981 | $686,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,134 | $684,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,656 | $675,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,109 | $667,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 123,776 | $665,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,401 | $661,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,500 | $659,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,963 | $658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,367 | $657,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,765 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,706 | $641,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,779 | $639,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,349 | $637,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,893 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,016 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,244 | $623,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,481 | $623,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,867 | $611,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,696 | $607,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,378 | $584,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,425 | $582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,638 | $580,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,230 | $577,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,108 | $574,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,492 | $562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,688 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,514 | $555,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,055 | $554,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,828 | $549,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,913 | $544,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,802 | $542,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,371 | $541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,428 | $539,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,401 | $534,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,521 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,610 | $534,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,423 | $533,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,779 | $528,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,128 | $526,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,430 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,349 | $520,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,597 | $519,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 620 | $515,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 91,401 | $509,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,724 | $505,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,873 | $500,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,929 | $493,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,880 | $490,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,677 | $489,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,650 | $482,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,009 | $477,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,722 | $470,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,513 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,700 | $465,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 25,580 | $465,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,822 | $464,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,251 | $463,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,717 | $457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,608 | $453,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,159 | $449,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,233 | $448,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,160 | $442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,630 | $435,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,864 | $432,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,450 | $428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,590 | $427,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 646 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,085 | $424,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,325 | $418,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,359 | $415,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $410,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,058 | $408,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,786 | $407,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,499 | $407,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,621 | $400,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,812 | $399,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,500 | $385,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,178 | $382,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 82,435 | $382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,554 | $379,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,843 | $377,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,920 | $377,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,068 | $373,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,505 | $368,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,109 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,472 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,220 | $361,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,235 | $361,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,480 | $357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,268 | $355,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,292 | $354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,406 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,490 | $350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,487 | $349,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,894 | $349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,932 | $348,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,227 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 571 | $344,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 874 | $341,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,259 | $340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,965 | $340,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,906 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,653 | $338,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 15,800 | $338,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,617 | $336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,578 | $335,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,372 | $333,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,000 | $332,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $330,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,924 | $330,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,910 | $330,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,900 | $328,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,700 | $327,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,250 | $327,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,190 | $326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,531 | $323,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,850 | $323,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,900 | $320,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,514 | $316,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 18,014 | $316,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,668 | $314,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,315 | $310,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,844 | $310,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,563 | $309,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,620 | $309,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,443 | $306,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,781 | $305,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,000 | $305,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,970 | $301,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 20,072 | $299,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,848 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,480 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,085 | $295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,759 | $289,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,527 | $288,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,829 | $288,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,100 | $287,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 664 | $286,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,073 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 884 | $286,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,000 | $285,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,641 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,749 | $284,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,144 | $283,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,650 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,750 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,713 | $282,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,592 | $281,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,987 | $277,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,420 | $276,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,576 | $274,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,164 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,755 | $271,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,640 | $270,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,017 | $269,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,651 | $268,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,663 | $268,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,696 | $266,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,446 | $261,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 433 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,848 | $255,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,998 | $254,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,500 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 552 | $253,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,131 | $253,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,090 | $252,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,483 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,781 | $249,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $246,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,338 | $245,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,559 | $243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 942 | $242,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,210 | $241,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 464 | $240,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,381 | $240,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,406 | $237,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 359 | $234,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,804 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $233,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,675 | $232,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,865 | $231,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 898 | $229,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,913 | $228,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,383 | $227,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,710 | $226,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 623 | $224,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,750 | $223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,863 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,910 | $219,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,290 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 490 | $217,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 590 | $216,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 871 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,788 | $214,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,830 | $214,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 18,800 | $214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,230 | $212,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 5,689 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,656 | $209,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,749 | $209,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,120 | $209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,782 | $205,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,000 | $205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,830 | $204,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 518 | $203,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,381 | $203,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,784 | $202,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,175 | $202,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,950 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,250 | $201,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,270 | $186,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,600 | $161,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 15,500 | $159,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,586 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007399-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |