13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 494 holding rows worth $2,890,543,171.
- Accession
- 0001007399-23-000005
- Filer
- CIK 1007399
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 494 entries on the cover page, a total value of $2,890,543,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,890,543,171 with VALUE read as dollars as filed, 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 | 647,817 | $254,397,753 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 359,228 | $154,263,479 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 555,246 | $147,689,998 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 567,424 | $78,264,761 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,331,122 | $72,288,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 337,728 | $70,328,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 371,895 | $63,672,113 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 667,565 | $61,295,818 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,776,873 | $61,202,273 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 301,394 | $59,353,594 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,577,870 | $53,584,461 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 747,261 | $51,747,811 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 257,910 | $48,763,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,014 | $46,735,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,569,761 | $40,986,460 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 650,558 | $40,002,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 303,512 | $39,999,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 570,738 | $36,727,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,713,377 | $35,963,783 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,947,121 | $34,123,301 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,753,692 | $33,960,246 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,808,365 | $33,879,723 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,786,802 | $33,565,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 430,743 | $29,686,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103,883 | $28,360,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 138,173 | $21,520,422 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 492,106 | $21,512,414 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 635,482 | $21,333,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 123,944 | $21,001,017 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 201,674 | $20,195,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,166 | $19,724,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,217 | $17,591,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,224 | $17,433,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,485 | $17,428,136 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,925 | $17,296,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,955 | $16,815,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,477 | $16,302,313 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 652,110 | $16,178,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152,323 | $16,134,049 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 611,429 | $15,946,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,303 | $15,901,290 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 649,377 | $15,896,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 648,428 | $15,860,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,868 | $15,811,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 423,799 | $15,481,394 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 633,652 | $15,467,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,638 | $14,334,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,483 | $14,261,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,175 | $14,222,626 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 95,746 | $14,002,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,715 | $13,743,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,979 | $13,602,592 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,199 | $13,388,483 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,648 | $12,598,869 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,550 | $12,115,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,442 | $11,850,798 | dollars as filed | |
| FISERV INC | 337738108 | COM | 104,291 | $11,780,737 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,524 | $11,765,280 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 417,514 | $11,368,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,232 | $11,197,346 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 672,186 | $11,091,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,625 | $11,040,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,799 | $11,017,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,178 | $10,970,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,340 | $10,962,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,825 | $10,930,272 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,477 | $10,859,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97,427 | $10,820,258 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,356 | $10,544,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,634 | $10,530,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 455,822 | $10,287,912 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,600 | $9,949,342 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,942 | $9,919,576 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,934 | $9,674,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,349 | $9,669,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,207 | $9,649,829 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,630 | $9,499,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,836 | $9,334,931 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,415 | $9,130,661 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 158,382 | $8,695,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 300,259 | $8,227,097 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73,726 | $8,144,511 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,786 | $7,942,012 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,568 | $7,919,584 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,091 | $7,581,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,554 | $7,324,795 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,780 | $7,294,639 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125,077 | $7,291,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,909 | $7,188,246 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,452 | $7,073,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,538 | $6,932,889 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,495 | $6,833,756 | dollars as filed | |
| VTI | 922908769 | COM | 31,374 | $6,664,252 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,565 | $6,611,969 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,566 | $6,389,496 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,963 | $5,669,464 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 532,704 | $5,454,889 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,612 | $5,340,544 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,341 | $5,086,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,745 | $5,001,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,715 | $4,846,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,307 | $4,651,297 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,217 | $4,552,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 93,355 | $4,345,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,766 | $4,316,065 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,948 | $4,213,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,957 | $4,202,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,996 | $4,086,289 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,127 | $3,966,663 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 53,546 | $3,853,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,404 | $3,830,837 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,518 | $3,827,275 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,116 | $3,785,726 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,000 | $3,724,620 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 160,995 | $3,691,622 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 159,266 | $3,685,415 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,122 | $3,641,353 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,942 | $3,565,187 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51,178 | $3,337,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,402 | $3,330,261 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,049 | $3,239,171 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,676 | $3,170,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,249 | $3,156,360 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,925 | $3,133,668 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 74,031 | $3,113,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,500 | $3,038,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,660 | $2,994,059 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,717 | $2,891,071 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 48,634 | $2,865,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,443 | $2,859,979 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,818 | $2,808,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,543 | $2,804,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 99,846 | $2,701,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,582 | $2,691,733 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,241 | $2,607,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 48,832 | $2,465,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,495 | $2,460,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,503 | $2,454,161 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,862 | $2,450,533 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,575 | $2,434,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,535 | $2,421,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,041 | $2,418,853 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,736 | $2,418,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 101,127 | $2,416,932 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,397 | $2,403,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 41,396 | $2,394,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,934 | $2,381,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,045 | $2,314,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,593 | $2,230,665 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 108,421 | $2,075,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,689 | $2,044,609 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,454 | $2,042,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,235 | $2,014,989 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,282 | $2,009,438 | dollars as filed | |
| IJH | 464287507 | COM | 7,984 | $1,990,862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,545 | $1,987,525 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 79,598 | $1,968,459 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,121 | $1,953,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,971 | $1,930,114 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100,466 | $1,929,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,623 | $1,907,427 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,405 | $1,890,258 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,982 | $1,883,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,369 | $1,875,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,786 | $1,865,921 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,667 | $1,860,818 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,412 | $1,827,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,048 | $1,807,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,296 | $1,806,749 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,349 | $1,806,069 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,927 | $1,804,881 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,209 | $1,765,238 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,623 | $1,749,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,840 | $1,730,118 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,624 | $1,724,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,308 | $1,695,097 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,981 | $1,681,201 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,333 | $1,646,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,589 | $1,644,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,792 | $1,634,060 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,418 | $1,616,886 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,239 | $1,591,257 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,233 | $1,544,527 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,808 | $1,535,411 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,791 | $1,517,906 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,273 | $1,489,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,361 | $1,465,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,059 | $1,461,526 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,311 | $1,457,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,021 | $1,437,713 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,060 | $1,433,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,042 | $1,424,898 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,511 | $1,422,126 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,637 | $1,416,684 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,523 | $1,363,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,678 | $1,359,775 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,129 | $1,351,834 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,836 | $1,342,806 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,142 | $1,335,438 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,760 | $1,267,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,411 | $1,261,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,888 | $1,255,793 | dollars as filed | |
| VWO | 922042858 | SHS | 31,925 | $1,251,779 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,897 | $1,221,359 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,776 | $1,204,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,640 | $1,185,337 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79,035 | $1,181,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,290 | $1,159,133 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,567 | $1,148,435 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,040 | $1,129,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,458 | $1,126,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,962 | $1,122,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,118 | $1,113,720 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,759 | $1,101,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,866 | $1,090,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,349 | $1,083,649 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,996 | $1,066,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,949 | $1,065,934 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,227 | $1,060,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,823 | $1,060,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,141 | $1,053,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,741 | $1,047,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,894 | $1,041,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,926 | $1,017,487 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,671 | $1,002,186 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,298 | $993,168 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,824 | $988,619 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,804 | $953,582 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,897 | $948,691 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,468 | $943,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,745 | $939,579 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,223 | $933,094 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,624 | $907,751 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,311 | $907,002 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,213 | $903,203 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,471 | $902,928 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,389 | $898,048 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 44,228 | $889,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,039 | $872,942 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,624 | $864,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 26,147 | $846,117 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,740 | $841,538 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,871 | $812,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,636 | $798,691 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,713 | $792,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,798 | $790,473 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,630 | $788,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,300 | $785,815 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,411 | $784,940 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,440 | $775,354 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,632 | $767,212 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,888 | $760,791 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,691 | $750,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,286 | $748,973 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,683 | $735,925 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 36,061 | $729,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,246 | $726,338 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,610 | $722,212 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,938 | $721,614 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,635 | $718,992 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,132 | $714,906 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,225 | $708,298 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 86,078 | $701,536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,638 | $697,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,083 | $694,273 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,426 | $686,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,906 | $673,831 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,485 | $666,294 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,102 | $666,178 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 452 | $665,565 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,886 | $656,130 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,971 | $649,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,767 | $644,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,424 | $642,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,820 | $638,488 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,326 | $638,174 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,805 | $627,912 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,540 | $625,743 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,398 | $622,796 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,051 | $622,164 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,544 | $622,113 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,386 | $619,434 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,516 | $617,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,047 | $615,467 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,340 | $613,618 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,542 | $609,595 | dollars as filed | |
| SCHD | 808524797 | COM | 8,569 | $606,353 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,060 | $594,168 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,039 | $593,307 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,632 | $592,101 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,963 | $589,041 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,453 | $586,287 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 29,417 | $580,397 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,741 | $577,167 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,299 | $576,925 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,588 | $571,911 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,812 | $568,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,049 | $545,526 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,188 | $540,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,950 | $537,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,142 | $533,740 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,419 | $529,670 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,288 | $526,926 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,709 | $525,739 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,871 | $520,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,062 | $516,684 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,522 | $511,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 996 | $508,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,880 | $506,230 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,617 | $502,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,055 | $499,379 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,115 | $494,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,170 | $494,172 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,480 | $491,717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $491,348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,722 | $489,524 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,830 | $488,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,476 | $486,706 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,680 | $486,517 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,311 | $480,274 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,514 | $470,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,075 | $462,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,380 | $460,151 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,611 | $454,764 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,752 | $454,215 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,756 | $453,818 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,862 | $451,194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,488 | $444,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,801 | $442,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,711 | $441,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,326 | $441,681 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,425 | $438,996 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,944 | $437,867 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,074 | $433,383 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,366 | $430,943 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,253 | $422,239 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 27,098 | $422,187 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,294 | $419,541 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,793 | $419,392 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,771 | $419,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,534 | $418,479 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,010 | $415,912 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,422 | $415,636 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,633 | $412,307 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,791 | $409,597 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,529 | $409,105 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,121 | $408,165 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,111 | $405,720 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,991 | $402,595 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,445 | $402,168 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,403 | $401,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,236 | $393,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,505 | $391,657 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,706 | $388,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,434 | $388,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,638 | $387,827 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,025 | $386,372 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,944 | $379,871 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,918 | $377,515 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,124 | $371,722 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,505 | $370,139 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 123,776 | $370,090 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,935 | $370,069 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,000 | $367,920 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $366,705 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $366,520 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,066 | $365,355 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,722 | $362,788 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,181 | $356,191 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,000 | $355,180 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,816 | $353,720 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,946 | $352,062 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,767 | $348,086 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 666 | $342,384 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,558 | $339,480 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,011 | $339,170 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,235 | $338,872 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,449 | $335,518 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,936 | $332,774 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,375 | $332,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,109 | $330,667 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,018 | $323,144 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,994 | $321,514 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,738 | $318,367 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,240 | $317,915 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,595 | $317,744 | dollars as filed | |
| KLA CORP | 482480100 | COM | 685 | $314,182 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,209 | $313,949 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,209 | $313,182 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,000 | $313,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,772 | $310,259 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,280 | $309,786 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,156 | $307,814 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,134 | $304,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,879 | $303,962 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,504 | $303,838 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,650 | $303,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,490 | $301,972 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,185 | $301,078 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,725 | $299,990 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,192 | $298,404 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,854 | $296,989 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,100 | $293,364 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,683 | $292,649 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,901 | $292,450 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 866 | $290,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,483 | $289,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,290 | $289,277 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,737 | $287,154 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 627 | $286,226 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,038 | $285,330 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,236 | $283,724 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,500 | $282,450 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,700 | $282,408 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,053 | $282,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,541 | $281,867 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,500 | $281,865 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,662 | $280,180 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,897 | $279,944 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,362 | $277,062 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,226 | $275,316 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,644 | $273,919 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,091 | $273,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,934 | $269,663 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,343 | $268,925 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,954 | $267,466 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,698 | $266,824 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,944 | $263,911 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,765 | $262,019 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,029 | $259,918 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 819 | $258,943 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,799 | $258,300 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,773 | $254,194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,978 | $254,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,438 | $251,821 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,026 | $251,039 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,389 | $248,935 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,310 | $247,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,802 | $247,078 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,000 | $247,050 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,249 | $246,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,606 | $244,943 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,763 | $244,470 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,938 | $240,129 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,781 | $240,056 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,023 | $239,832 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,474 | $239,501 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,593 | $239,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,300 | $238,266 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,164 | $238,131 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,798 | $234,766 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,228 | $233,688 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,400 | $232,996 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,000 | $230,120 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,744 | $229,344 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,536 | $228,415 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,500 | $228,360 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,870 | $227,355 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,337 | $226,488 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,958 | $226,477 | dollars as filed | |
| MGC | 921910873 | COM | 1,483 | $225,223 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,970 | $224,296 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,495 | $221,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,317 | $220,439 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,710 | $219,408 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,850 | $219,180 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,914 | $218,871 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,749 | $216,649 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,477 | $214,855 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,666 | $214,412 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,353 | $213,911 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,210 | $213,323 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 131,380 | $210,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 556 | $209,946 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,863 | $204,044 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,987 | $203,975 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,796 | $203,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,910 | $202,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,008 | $201,061 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,960 | $200,451 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 20,000 | $193,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,444 | $181,060 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,600 | $175,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,755 | $172,703 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,000 | $166,320 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,811 | $148,366 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,627 | $140,803 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,949 | $130,854 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $106,600 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $71,150 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,860 | $67,613 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,000 | $28,600 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,825 | $12,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007399-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |