WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

13F filer, CIK 1007399, NORFOLK, VA

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported $2,332,412,000 across 468 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-31. Its ten largest share positions make up 37.85% of the portfolio.

Filed 2022-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001007399-22-000006

Period: 2022-09-30
Reported value: $2.33B
Holdings: 468
Top 10 weight: 37.85%
New: 26
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDSnew	+2,187,499	$50.3M
BSCSnew	+1,144,306	$21.9M
GOOGLadded	+134,071	$12.8M
IBMQnew	+510,818	$12.4M
BSCRadded	+560,465	$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARESreduced	-1,027,498	-$25M
INVESCOreduced	-1,018,929	-$20.8M
INVESCOreduced	-776,838	-$16.2M
IEIreduced	-104,643	-$12M
AORreduced	-239,854	-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001007399-22-000006, largest first. % of portfolio is the value over $2,332,412,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	588,089	$193M	8.28%	+17,432	Timeline
IVVISHARES TR	385,598	$138M	5.93%	+4,107	Timeline
IWFISHARES TR	556,460	$117M	5.02%	+4,395	Timeline
VTVVANGUARD INDEX FDS	768,125	$94.8M	4.07%	+11,237	Timeline
NSCNORFOLK SOUTHN CORP	383,328	$80.4M	3.45%	+1,427	Timeline
VOVANGUARD INDEX FDS	311,813	$58.6M	2.51%	+3,057	Timeline
SPDWSPDR INDEX SHS FDS	2,174,811	$56.1M	2.41%	+336,921	Timeline
IBDSISHARES TR	2,187,499	$50.3M	2.16%	new	Timeline
AAPLAPPLE INC	362,152	$50M	2.15%	+3,758	Timeline
IWRISHARES TR	709,020	$44.1M	1.89%	-1,464	Timeline
VBVANGUARD INDEX FDS	236,867	$40.5M	1.74%	+8,098	Timeline
XLGINVESCO EXCHANGE TRADED FD T	130,480	$35.1M	1.51%	+628	Timeline
EFAISHARES TR	622,659	$34.9M	1.5%	+16,494	Timeline
IEFAISHARES TR	650,697	$34.3M	1.47%	-18,232	Timeline
MSFTMICROSOFT CORP	140,789	$32.8M	1.41%	+2,153	Timeline
DLNWISDOMTREE TR	587,181	$32.4M	1.39%	+34,823	Timeline
INVESCOINVESCO	1,418,199	$28.3M	1.21%	+93,569
BSCRINVESCO EXCH TRD SLF IDX FD	1,447,957	$26.9M	1.16%	+560,465	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,411,689	$26.3M	1.13%	+418,439	Timeline
JNJJOHNSON & JOHNSON	142,885	$23.3M	1%	+2,425	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,144,306	$21.9M	0.94%	new	Timeline
SPEMSPDR INDEX SHS FDS	660,200	$20.5M	0.88%	+11,288	Timeline
PEPPEPSICO INC	123,926	$20.2M	0.87%	+3,304	Timeline
AGGISHARES TR	179,120	$17.3M	0.74%	+35,328	Timeline
AMZNAMAZON COM INC	142,586	$16.1M	0.69%	+1,518	Timeline
CATCATERPILLAR INC	95,987	$15.8M	0.68%	+1,336	Timeline
DHRDANAHER CORP DEL	60,802	$15.7M	0.67%	+1,066	Timeline
MINTPIMCO ETF TR	151,998	$15M	0.64%	+14,685	Timeline
PGPROCTER & GAMBLE CO	117,302	$14.8M	0.63%	+2,539	Timeline
UNHUNITEDHEALTH GROUP INC	29,063	$14.7M	0.63%	+360	Timeline
WMWASTE MGMT INC DEL	87,156	$14M	0.6%	+2,498	Timeline
IWDISHARES TR	102,029	$13.9M	0.59%	+11,270	Timeline
GOOGLALPHABET INC	140,801	$13.5M	0.58%	+134,071	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,659	$13.3M	0.57%	+1,308	Timeline
WMTWALMART INC	100,671	$13.1M	0.56%	+2,737	Timeline
ISHARESISHARES	500,296	$13M	0.56%	+69,789
IBMOISHARES TR	517,441	$12.7M	0.55%	+178,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,642	$12.7M	0.55%	-383	Timeline
PFMINVESCO EXCHANGE TRADED FD T	390,750	$12.6M	0.54%	+17,249	Timeline
IBMPISHARES TR	514,120	$12.5M	0.54%	+354,340	Timeline
SCHWCHARLES SCHWAB CORP (THE)	173,560	$12.5M	0.53%	+4,837	Timeline
IWMISHARES TR	74,999	$12.4M	0.53%	+1,058	Timeline
IBMQISHARES TR	510,818	$12.4M	0.53%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,441	$12.3M	0.53%	+66	Timeline
CVXCHEVRON CORPORATION	85,233	$12.2M	0.52%	+4,807	Timeline
BMYBRISTOL-MYERS SQUIBB CO	170,821	$12.1M	0.52%	+3,295	Timeline
JPMJPMORGAN CHASE & CO	112,764	$11.8M	0.51%	+5,705	Timeline
TXNTEXAS INSTRS INC	74,374	$11.5M	0.49%	+1,211	Timeline
SHVISHARES TR	103,829	$11.4M	0.49%	+18,200	Timeline
MSMORGAN STANLEY	142,900	$11.3M	0.48%	+3,841	Timeline
CSCOCISCO SYS INC	270,920	$10.8M	0.46%	+12,916	Timeline
RTXRTX CORPORATION	130,790	$10.7M	0.46%	+5,856	Timeline
QCOMQUALCOMM INC	93,627	$10.6M	0.45%	+2,706	Timeline
MAMASTERCARD INCORPORATED	37,148	$10.6M	0.45%	+1,471	Timeline
HONHONEYWELL INTL INC	62,092	$10.4M	0.44%	+2,010	Timeline
ORCLORACLE CORP	168,126	$10.3M	0.44%	+59,568	Timeline
VGITVANGUARD SCOTTSDALE FDS	175,700	$10.2M	0.44%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	48,687	$9.97M	0.43%	+1,261
FISVFISERV INC	106,350	$9.95M	0.43%	+2,140	Timeline
ZTSZOETIS INC	65,174	$9.66M	0.41%	+3,164	Timeline
LRGFISHARES TR	261,467	$9.47M	0.41%	new	Timeline
XOMEXXON MOBIL CORP	106,090	$9.26M	0.4%	+1,448	Timeline
IJRISHARES TR	106,164	$9.26M	0.4%	+7,166	Timeline
CVSCVS HEALTH CORP	96,734	$9.23M	0.4%	+91,097	Timeline
AMTAMERICAN TOWER CORP	42,256	$9.07M	0.39%	+1,322	Timeline
NVDANVIDIA CORPORATION	72,867	$8.85M	0.38%	+5,838	Timeline
SLBSLB LIMITED	245,588	$8.82M	0.38%	+14,919	Timeline
DISDISNEY WALT CO	92,495	$8.72M	0.37%	+3,689	Timeline
ADSKAUTODESK INC	46,353	$8.66M	0.37%	+2,251	Timeline
VRPINVESCO EXCH TRADED FD TR II	393,584	$8.62M	0.37%	+40,390	Timeline
QUALISHARES TR	82,635	$8.59M	0.37%	-5,173	Timeline
CRMSALESFORCE INC	58,946	$8.48M	0.36%	+3,364	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	92,024	$8.31M	0.36%	+4,007	Timeline
PFEPFIZER INC	187,786	$8.22M	0.35%	+1,748	Timeline
IEMGISHARES INC	189,817	$8.16M	0.35%	+8,109	Timeline
AKAMAKAMAI TECHNOLOGIES INC	98,246	$7.89M	0.34%	new	Timeline
USMVISHARES TR	106,756	$7.06M	0.3%	+12,999	Timeline
BNDVANGUARD BD INDEX FDS	97,388	$6.95M	0.3%	-15,166	Timeline
IWSISHARES TR	72,064	$6.92M	0.3%	-1,356	Timeline
BKNGBOOKING HOLDINGS INC	4,036	$6.63M	0.28%	+235	Timeline
FLOTISHARES TR	118,953	$5.98M	0.26%	+21,458	Timeline
INVESCOINVESCO	289,473	$5.9M	0.25%	-1,018,929
TFCTRUIST FINL CORP	134,015	$5.83M	0.25%	-2,268	Timeline
VTIVANGUARD INDEX FDS	32,358	$5.81M	0.25%	+232	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$5.69M	0.24%	0	Timeline
AHRTAH RLTY TR INC	514,507	$5.34M	0.23%	0	Timeline
ADBEADOBE INC	18,837	$5.18M	0.22%	+32	Timeline
ISHARESISHARES	208,553	$5.08M	0.22%	-1,027,498
GOOGALPHABET INC	51,531	$4.96M	0.21%	+48,930	Timeline
KOMPSPDR SERIES TRUST	128,024	$4.94M	0.21%	+113,921	Timeline
SCHGSCHWAB STRATEGIC TR	82,924	$4.63M	0.2%	-217	Timeline
HDHOME DEPOT INC	16,740	$4.62M	0.2%	+1,677	Timeline
IWBISHARES TR	23,318	$4.6M	0.2%	+12,338	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	170,922	$4.59M	0.2%	-938	Timeline
LLYELI LILLY & CO	14,028	$4.54M	0.19%	+138	Timeline
TFLOISHARES TR	89,774	$4.53M	0.19%	new	Timeline
INVESCOINVESCO	213,261	$4.45M	0.19%	-776,838
ABBVABBVIE INC	32,864	$4.41M	0.19%	+132	Timeline
SCHFSCHWAB STRATEGIC TR	155,259	$4.37M	0.19%	+170	Timeline
KOCOCA COLA CO	76,972	$4.31M	0.18%	+285	Timeline
IEIISHARES TR	37,354	$4.27M	0.18%	-104,643	Timeline
ACWVISHARES INC	47,801	$4.23M	0.18%	-613	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	222,215	$4.18M	0.18%	+99,851
PRAAPRA GROUP INC	127,087	$4.18M	0.18%	0	Timeline
MRKMERCK & CO INC	46,261	$3.98M	0.17%	+246	Timeline
LOWLOWES COS INC	20,658	$3.88M	0.17%	-105	Timeline
GLDSPDR GOLD TR	24,828	$3.84M	0.16%	-2,682	Timeline
VUGVANGUARD INDEX FDS	17,744	$3.8M	0.16%	+5,555	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,321	$3.78M	0.16%	+617	Timeline
MTZMASTEC INC	58,921	$3.74M	0.16%	+1,564	Timeline
ICFISHARES TR	67,806	$3.64M	0.16%	+64,095	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,912	$3.55M	0.15%	+1,053	Timeline
DFUSDIMENSIONAL ETF TRUST	90,993	$3.53M	0.15%	+230	Timeline
VZVERIZON COMMUNICATIONS INC	92,730	$3.52M	0.15%	+4,456	Timeline
SHYISHARES TR	43,293	$3.52M	0.15%	0	Timeline
VVISA INC	19,426	$3.45M	0.15%	+2,008	Timeline
CFOVICTORY PORTFOLIOS II	53,690	$3.44M	0.15%	+898	Timeline
BILSPDR SERIES TRUST	37,126	$3.4M	0.15%	new	Timeline
NOBLPROSHARES TR	41,122	$3.29M	0.14%	0	Timeline
PNCPNC FINL SVCS GROUP INC	21,485	$3.21M	0.14%	+455	Timeline
VNLAJANUS DETROIT STR TR	66,022	$3.2M	0.14%	-64,189	Timeline
DUKDUKE ENERGY CORP NEW	32,431	$3.02M	0.13%	-516	Timeline
SOSOUTHERN CO	43,773	$2.98M	0.13%	-20	Timeline
ABTABBOTT LABORATORIES	30,509	$2.95M	0.13%	-1,404	Timeline
SCHMSCHWAB STRATEGIC TR	48,182	$2.92M	0.13%	-337	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	66,435	$2.89M	0.12%	-9,127	Timeline
BONDPIMCO ETF TR	31,516	$2.83M	0.12%	+10,027	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	108,684	$2.75M	0.12%	-19,044	Timeline
IAUISHARES GOLD TR	84,881	$2.68M	0.11%	-5,330	Timeline
DLTRDOLLAR TREE INC	19,528	$2.66M	0.11%	-1,720	Timeline
ACWIISHARES TR	33,326	$2.59M	0.11%	-448	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,354	$2.53M	0.11%	-184	Timeline
AMGNAMGEN INC	10,406	$2.35M	0.1%	-190	Timeline
INTCINTEL CORP	90,215	$2.33M	0.1%	+4,088	Timeline
CLXCLOROX CO DEL	17,789	$2.28M	0.1%	+923	Timeline
AXPAMERICAN EXPRESS CO	16,716	$2.25M	0.1%	+85	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	93,915	$2.24M	0.1%	-4,660	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,650	$2.2M	0.09%	-28,834	Timeline
KKELLANOVA	30,411	$2.12M	0.09%	-5,000	Timeline
ARCCARES CAPITAL CORP	125,403	$2.12M	0.09%	+3,646	Timeline
PRUPRUDENTIAL FINL INC	24,616	$2.11M	0.09%	+884	Timeline
BNYBANK OF NY MELLON CORP	54,557	$2.1M	0.09%	-186,863	Timeline
BPBP PLC	73,380	$2.1M	0.09%	+5,708	Timeline
SCHVSCHWAB STRATEGIC TR	35,548	$2.08M	0.09%	+147	Timeline
DALDELTA AIR LINES INC	74,087	$2.08M	0.09%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	119,156	$2.04M	0.09%	+7,357
KHCKRAFT HEINZ CO	59,551	$1.99M	0.09%	+4,714	Timeline
NEENEXTERA ENERGY INC	25,221	$1.98M	0.08%	-60	Timeline
SNYSANOFI SA	51,954	$1.98M	0.08%	-3,278	Timeline
JXIISHARES TR	35,878	$1.97M	0.08%	0	Timeline
IWPISHARES TR	24,973	$1.96M	0.08%	-1,488	Timeline
DDOMINION ENERGY INC	27,937	$1.93M	0.08%	-84	Timeline
KXIISHARES TR	35,821	$1.92M	0.08%	0	Timeline
MUBISHARES TR	18,395	$1.89M	0.08%	+1,305	Timeline
VBRVANGUARD INDEX FDS	13,143	$1.89M	0.08%	+138	Timeline
DFUVDIMENSIONAL ETF TRUST	63,520	$1.88M	0.08%	+238	Timeline
TSLATESLA INC	6,934	$1.84M	0.08%	+4,495	Timeline
TROWPRICE T ROWE GROUP INC	16,696	$1.75M	0.08%	+2,407	Timeline
AVGOBROADCOM INC	3,901	$1.73M	0.07%	-268	Timeline
WPCWP CAREY INC	24,744	$1.73M	0.07%	+1,796	Timeline
IGSBISHARES TR	34,804	$1.72M	0.07%	-173	Timeline
EEMISHARES TR	47,962	$1.67M	0.07%	+16	Timeline
DFASDIMENSIONAL ETF TRUST	34,986	$1.63M	0.07%	+75	Timeline
FLTRVANECK ETF TRUST	64,915	$1.61M	0.07%	+44,908	Timeline
PMPHILIP MORRIS INTL INC	19,387	$1.61M	0.07%	+5	Timeline
KMBKIMBERLY-CLARK CORP	14,212	$1.6M	0.07%	+78	Timeline
LMTLOCKHEED MARTIN CORP	4,108	$1.59M	0.07%	+13	Timeline
NOCNORTHROP GRUMMAN CORP	3,368	$1.58M	0.07%	-59	Timeline
MCDMCDONALDS CORP	6,859	$1.58M	0.07%	-148	Timeline
QQQINVESCO QQQ TR	5,880	$1.57M	0.07%	+379	Timeline
IJHISHARES TR	7,083	$1.55M	0.07%	+1,275	Timeline
SHMSPDR SERIES TRUST	33,308	$1.53M	0.07%	-1,558	Timeline
NEMNEWMONT CORP	36,070	$1.52M	0.06%	+6,380	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,199	$1.51M	0.06%	+7,210	Timeline
VYMVANGUARD WHITEHALL FDS	15,910	$1.51M	0.06%	+2,800	Timeline
BACBANK OF AMER CORP	49,307	$1.49M	0.06%	+598	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,230	$1.46M	0.06%	+688	Timeline
ITMVANECK ETF TRUST	33,014	$1.44M	0.06%	-849	Timeline
DOWDOW HLDGS INC	32,682	$1.44M	0.06%	+2,960	Timeline
STWDSTARWOOD PPTY TR INC	77,849	$1.42M	0.06%	+6,988	Timeline
UNPUNION PAC CORP	7,221	$1.41M	0.06%	+140	Timeline
BBYBEST BUY INC	22,171	$1.4M	0.06%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,370	$1.39M	0.06%	+1,896
SPMDSPDR SERIES TRUST	35,898	$1.38M	0.06%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,848	$1.38M	0.06%	+9,734	Timeline
MDLZMONDELEZ INTL INC	24,904	$1.36M	0.06%	+106	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,169	$1.36M	0.06%	+1,349	Timeline
CI FINL CORPCI FINL CORP	141,487	$1.35M	0.06%	+12,079
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,060	$1.31M	0.06%	+8,157
COFCAPITAL ONE FINL CORP	14,252	$1.31M	0.06%	+20	Timeline
SHWSHERWIN WILLIAMS CO	6,277	$1.28M	0.06%	-661	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,528	$1.28M	0.05%	-86	Timeline
VODVODAFONE GROUP PLC	109,825	$1.24M	0.05%	+10,533	Timeline
DEDEERE & CO	3,719	$1.24M	0.05%	+9	Timeline
RYROYAL BK CDA	13,776	$1.24M	0.05%	-6,714	Timeline
VNQVANGUARD INDEX FDS	14,980	$1.2M	0.05%	-77	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,286	$1.2M	0.05%	-475	Timeline
SYKSTRYKER CORPORATION	5,803	$1.18M	0.05%	+155	Timeline
MKCMCCORMICK & CO INC	16,482	$1.18M	0.05%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,590	$1.17M	0.05%	-60,306	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,301	$1.17M	0.05%	+180	Timeline
GSGOLDMAN SACHS GROUP INC	3,865	$1.13M	0.05%	+76	Timeline
METAMETA PLATFORMS INC	8,349	$1.13M	0.05%	+143	Timeline
KNSLKINSALE CAP GROUP INC	4,412	$1.13M	0.05%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	90,078	$1.09M	0.05%	-2,100	Timeline
ALBALBEMARLE CORP	4,083	$1.08M	0.05%	0	Timeline
INVESCOINVESCO	49,508	$1.05M	0.04%	-82,432
IWOISHARES TR	5,048	$1.04M	0.04%	+82	Timeline
NKENIKE INC	12,485	$1.04M	0.04%	+374	Timeline
SCHOSCHWAB STRATEGIC TR	21,096	$1.02M	0.04%	+9	Timeline
CITHE CIGNA GROUP	3,592	$997K	0.04%	+369	Timeline
NEUNEWMARKET CORP	3,274	$985K	0.04%	-1	Timeline
AYIACUITY INC	6,221	$980K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,786	$970K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	4,334	$966K	0.04%	-105	Timeline
PGRPROGRESSIVE CORP	8,305	$965K	0.04%	0	Timeline
IEFISHARES TR	9,995	$959K	0.04%	-12,400	Timeline
SBUXSTARBUCKS CORP	11,293	$952K	0.04%	+715	Timeline
CLCOLGATE PALMOLIVE CO	13,409	$942K	0.04%	0	Timeline
COPCONOCOPHILLIPS	9,093	$931K	0.04%	-33	Timeline
ANGLVANECK ETF TRUST	35,495	$931K	0.04%	+5,684	Timeline
HUBBHUBBELL INC	4,170	$930K	0.04%	-9	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,501	$923K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,933	$915K	0.04%	+1	Timeline
TAT&T INC	58,654	$900K	0.04%	-1,416	Timeline
BF-BBROWN FORMAN CORP	13,492	$898K	0.04%	-2	Timeline
HYGISHARES TR	12,456	$889K	0.04%	-250	Timeline
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	35,785	$886K	0.04%	0
MMM3M CO	7,962	$880K	0.04%	-130	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,126	$866K	0.04%	-1,879	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,963	$858K	0.04%	-13	Timeline
SCHXSCHWAB STRATEGIC TR	20,215	$856K	0.04%	-28	Timeline
AORISHARES TR	18,714	$838K	0.04%	-239,854	Timeline
ACNACCENTURE PLC IRELAND	3,241	$834K	0.04%	+912	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,045	$833K	0.04%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	5,369	$826K	0.04%	-1,204	Timeline
PHPARKER-HANNIFIN CORP	3,388	$821K	0.04%	0	Timeline
IWNISHARES TR	6,154	$793K	0.03%	-49	Timeline
BABOEING CO	6,391	$774K	0.03%	+264	Timeline
FNBF N B CORP	66,635	$773K	0.03%	-5,377	Timeline
ACWXISHARES TR	19,203	$768K	0.03%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,488	$766K	0.03%	-363
BXBLACKSTONE INC	9,092	$761K	0.03%	+600	Timeline
CMCSACOMCAST CORP NEW	25,944	$761K	0.03%	-11,349	Timeline
PDECINNOVATOR ETFS TRUST	26,147	$745K	0.03%	0	Timeline
CSXCSX CORP	27,074	$721K	0.03%	+1,561	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,344	$707K	0.03%	-1,654	Timeline
DVYISHARES TR	6,553	$703K	0.03%	+3	Timeline
GEGE AEROSPACE	11,302	$700K	0.03%	-93,380	Timeline
MOALTRIA GROUP INC	17,199	$694K	0.03%	-117	Timeline
QAINYLIM ETF TR	24,440	$678K	0.03%	0	Timeline
TGTTARGET CORP	4,542	$674K	0.03%	-64	Timeline
DEODIAGEO PLC	3,939	$669K	0.03%	0	Timeline
EMREMERSON ELEC CO	9,009	$660K	0.03%	+36	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,671	$657K	0.03%	-20	Timeline
GWWWW GRAINGER INC	1,342	$656K	0.03%	+187	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,111	$647K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	6,050	$646K	0.03%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,512	$644K	0.03%	-259	Timeline
TOTLSSGA ACTIVE ETF TR	15,662	$629K	0.03%	-270	Timeline
HSYHERSHEY CO	2,846	$627K	0.03%	+1	Timeline
RNSTRENASANT CORP	19,522	$611K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,755	$607K	0.03%	+447	Timeline
ETNEATON CORP PLC	4,537	$605K	0.03%	+567	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	18,630	$595K	0.03%	+2,459
SPTSSPDR SERIES TRUST	20,481	$592K	0.03%	0	Timeline
USBUS BANCORP	14,630	$590K	0.03%	-390	Timeline
MGRCMCGRATH RENTCORP	6,995	$587K	0.03%	+37	Timeline
ALCALCON AG	9,821	$571K	0.02%	+187	Timeline
GDGENERAL DYNAMICS CORP	2,677	$568K	0.02%	+4	Timeline
SPGIS&P GLOBAL INC	1,857	$567K	0.02%	+293	Timeline
GOVTISHARES TR	24,760	$564K	0.02%	new	Timeline
DESWISDOMTREE TR	21,581	$555K	0.02%	-142	Timeline
ALLALLSTATE CORP	4,418	$550K	0.02%	+431	Timeline
CGCARLYLE GROUP INC	21,116	$546K	0.02%	-1,246	Timeline
MUMICRON TECHNOLOGY INC	10,779	$540K	0.02%	+242	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,828	$539K	0.02%	+20	Timeline
WFCWELLS FARGO & CO	13,345	$537K	0.02%	+3,120	Timeline
AOMISHARES TR	14,500	$531K	0.02%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,692	$527K	0.02%	-206	Timeline
SYYSYSCO CORP	7,445	$526K	0.02%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,928	$520K	0.02%	-50
SCHDSCHWAB STRATEGIC TR	7,796	$518K	0.02%	+565	Timeline
BLACKROCK INCBLACKROCK INC	929	$511K	0.02%	+317
IVWISHARES TR	8,815	$510K	0.02%	+687	Timeline
CCITIGROUP INC	12,046	$502K	0.02%	+62	Timeline
ABIOMED INCABIOMED INC	2,036	$500K	0.02%	0
TJXTJX COS INC NEW	8,040	$499K	0.02%	-24	Timeline
MARMARRIOTT INTL INC NEW	3,508	$492K	0.02%	-108	Timeline
MDTMEDTRONIC PLC	6,052	$489K	0.02%	-347	Timeline
AMPAMERIPRISE FINL INC	1,941	$489K	0.02%	0	Timeline
FTVFORTIVE CORP	8,382	$489K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,930	$475K	0.02%	+173	Timeline
AEMAGNICO EAGLE MINES LTD	11,259	$475K	0.02%	+60	Timeline
ROSTROSS STORES INC	5,614	$473K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,758	$472K	0.02%	-524	Timeline
PYPLPAYPAL HLDGS INC	5,452	$469K	0.02%	+1,139	Timeline
GSKGSK PLC	15,797	$465K	0.02%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,610	$462K	0.02%	0	Timeline
RSRELIANCE INC	2,639	$460K	0.02%	0	Timeline
IWVISHARES TR	2,216	$459K	0.02%	0	Timeline
EAGGISHARES TR	9,708	$451K	0.02%	-216	Timeline
DGDOLLAR GEN CORP	1,858	$446K	0.02%	-17	Timeline
TIPISHARES TR	4,166	$437K	0.02%	+369	Timeline
RYNRAYONIER INC	14,425	$432K	0.02%	0	Timeline
OCCOPTICAL CABLE CORP	123,776	$427K	0.02%	0	Timeline
MKLMARKEL GROUP INC	391	$424K	0.02%	+164	Timeline
IJKISHARES TR	6,514	$411K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	9,680	$406K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	11,381	$405K	0.02%	-1,500	Timeline
SCHASCHWAB STRATEGIC TR	10,664	$403K	0.02%	+21	Timeline
DLSWISDOMTREE TR	7,816	$402K	0.02%	0	Timeline
ISHARES TRISHARES TR	15,736	$401K	0.02%	-419,359
KRKROGER CO	8,921	$390K	0.02%	-100	Timeline
KMXCARMAX INC	5,838	$385K	0.02%	-1	Timeline
SDYSPDR SERIES TRUST	3,443	$384K	0.02%	-29	Timeline
AMATAPPLIED MATLS INC	4,680	$383K	0.02%	+756	Timeline
INTUINTUIT	989	$383K	0.02%	0	Timeline
IJSISHARES TR	4,642	$383K	0.02%	-13	Timeline
SPYVSPDR SERIES TRUST	11,063	$382K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,882	$378K	0.02%	0	Timeline
SCHQSCHWAB STRATEGIC TR	10,501	$378K	0.02%	new	Timeline
FDUSFIDUS INVT CORP	21,950	$377K	0.02%	0	Timeline
FDXFEDEX CORP	2,532	$376K	0.02%	+107	Timeline
NTAPNETAPP INC	6,077	$376K	0.02%	0	Timeline
GLDMWORLD GOLD TR	11,329	$374K	0.02%	+783	Timeline
REETISHARES TR	17,503	$372K	0.02%	0	Timeline
MRNAMODERNA INC	3,150	$372K	0.02%	-400	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	22,614	$370K	0.02%	-11,370	Timeline
DLRDIGITAL RLTY TR INC	3,683	$365K	0.02%	+13	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,618	$364K	0.02%	-6,490	Timeline
CBRECBRE GROUP INC	5,382	$363K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,807	$360K	0.02%	-6,080	Timeline
OTISOTIS WORLDWIDE CORP	5,636	$360K	0.02%	-204	Timeline
AEPAMERICAN ELEC PWR CO INC	4,151	$359K	0.02%	+234	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,633	$356K	0.02%	0	Timeline
COWZPACER FDS TR	8,673	$356K	0.02%	0	Timeline
SONSONOCO PRODS CO	6,235	$354K	0.02%	0	Timeline
JAKKJAKKS PAC INC	18,270	$353K	0.02%	0	Timeline
NOWSERVICENOW INC	927	$350K	0.02%	-24	Timeline
TRVTRAVELERS COMPANIES INC	2,258	$346K	0.01%	-18	Timeline
EDCONSOLIDATED EDISON INC	4,019	$345K	0.01%	+399	Timeline
ISRGINTUITIVE SURGICAL INC	1,835	$344K	0.01%	-25	Timeline
WINGWINGSTOP INC	2,722	$341K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	9,883	$340K	0.01%	0	Timeline
IGOVISHARES TR	9,275	$340K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,014	$338K	0.01%	0	Timeline
INGRINGREDION INC	4,175	$336K	0.01%	+200	Timeline
CRSPCRISPR THERAPEUTICS AG	5,101	$333K	0.01%	+633	Timeline
XLESELECT SECTOR SPDR TR	4,610	$332K	0.01%	-880	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,633	$328K	0.01%	+7	Timeline
KDPKEURIG DR PEPPER INC	9,038	$324K	0.01%	0	Timeline
WYWEYERHAEUSER CO	11,253	$321K	0.01%	-237	Timeline
EXCEXELON CORP	8,500	$318K	0.01%	-537	Timeline
PPGPPG INDS INC	2,875	$318K	0.01%	-27	Timeline
MSAMSA SAFETY INC	2,864	$313K	0.01%	0	Timeline
FFORD MTR CO	27,735	$311K	0.01%	-1,657	Timeline
ROKROCKWELL AUTOMATION INC	1,429	$307K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	6,040	$304K	0.01%	0	Timeline
EFXEQUIFAX INC	1,761	$302K	0.01%	+11	Timeline
VOEVANGUARD INDEX FDS	2,468	$301K	0.01%	-27	Timeline
CPRTCOPART INC	2,814	$299K	0.01%	-779	Timeline
SEICSEI INVTS CO	6,091	$299K	0.01%	-188	Timeline
KLACKLA CORP	986	$298K	0.01%	0	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	11,732	$296K	0.01%	-377,826
XELXCEL ENERGY INC	4,563	$292K	0.01%	-66	Timeline
ITWILLINOIS TOOL WKS INC	1,608	$290K	0.01%	-1	Timeline
DIASTATE STR SPDR DOW JONES IND	1,010	$290K	0.01%	+100	Timeline
DVADAVITA INC	3,500	$290K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,923	$290K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,259	$288K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	4,558	$288K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	6,800	$288K	0.01%	-2,800	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,518	$287K	0.01%	0	Timeline
PSXPHILLIPS 66	3,541	$286K	0.01%	+2	Timeline
CHDCHURCH & DWIGHT CO INC	4,000	$286K	0.01%	0	Timeline
AMEAMETEK INC	2,505	$284K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	8,729	$282K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,406	$279K	0.01%	+1,143	Timeline
CADECADENCE BANK	10,850	$276K	0.01%	0	Timeline
AESAES CORP	12,175	$275K	0.01%	new	Timeline
SONYSONY GROUP CORP	4,282	$274K	0.01%	+400	Timeline
HUMHUMANA INC	562	$273K	0.01%	new	Timeline
CCICROWN CASTLE INC	1,881	$272K	0.01%	+54	Timeline
RSGREPUBLIC SVCS INC	1,991	$271K	0.01%	0	Timeline
WMBWILLIAMS COS INC	9,431	$270K	0.01%	+3,016	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,101	$270K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	6,196	$269K	0.01%	+351	Timeline
VMCVULCAN MATLS CO	1,698	$268K	0.01%	-24	Timeline
ADIANALOG DEVICES INC	1,919	$267K	0.01%	+16	Timeline
ENBENBRIDGE INC	7,197	$267K	0.01%	+665	Timeline
UBERUBER TECHNOLOGIES INC	10,041	$266K	0.01%	-6,492	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,186	$263K	0.01%	+8	Timeline
OPKOPKO HEALTH INC	135,976	$257K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	22,161	$255K	0.01%	-201	Timeline
XBISPDR SERIES TRUST	3,206	$254K	0.01%	-76	Timeline
PANWPALO ALTO NETWORKS INC	1,542	$253K	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	12,900	$253K	0.01%	+700	Timeline
LQDISHARES TR	2,463	$252K	0.01%	-110	Timeline
ACMAECOM	3,681	$252K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	959	$251K	0.01%	-10	Timeline
BBIOBRIDGEBIO PHARMA INC	25,137	$250K	0.01%	+41	Timeline
UCTTULTRA CLEAN HLDGS INC	9,700	$250K	0.01%	+1,800	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	20,072	$248K	0.01%	0
NTRNUTRIEN LTD	2,959	$247K	0.01%	-1,287	Timeline
MHKMOHAWK INDS INC	2,699	$246K	0.01%	+525	Timeline
VREXVAREX IMAGING CORP	11,600	$245K	0.01%	+100	Timeline
AXTAAXALTA COATING SYS LTD	11,600	$244K	0.01%	0	Timeline
EBAYEBAY INC.	6,622	$244K	0.01%	-11,728	Timeline
CRICARTERS INC	3,695	$242K	0.01%	+100	Timeline
INFINERA CORPINFINERA CORP	49,900	$242K	0.01%	+13,600
XYLDGLOBAL X FDS	6,268	$239K	0.01%	0	Timeline
Vital Energy IncVital Energy Inc	3,750	$236K	0.01%	0
HDVISHARES TR	2,556	$233K	0.01%	+2	Timeline
GLWCORNING INC	7,911	$230K	0.01%	-1,757	Timeline
GPCGENUINE PARTS CO	1,542	$230K	0.01%	-13,881	Timeline
CFRCULLEN FROST BANKERS INC	1,726	$228K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,000	$226K	0.01%	0	Timeline
RUNSUNRUN INC	8,194	$226K	0.01%	new	Timeline
BALLBALL CORP	4,681	$226K	0.01%	0	Timeline
EFVISHARES TR	5,848	$225K	0.01%	0	Timeline
CECELANESE CORP DEL	2,470	$223K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,472	$220K	0.01%	-200	Timeline
VEEVVEEVA SYS INC	1,335	$220K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,003	$220K	0.01%	+320	Timeline
AOAISHARES TR	3,940	$218K	0.01%	+66	Timeline
PFFISHARES TR	6,877	$218K	0.01%	-143	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	963	$218K	0.01%	new	Timeline
MCOMOODYS CORP	892	$217K	0.01%	0	Timeline
CTVACORTEVA INC	3,795	$217K	0.01%	-67	Timeline
VTIPVANGUARD MALVERN FDS	4,486	$216K	0.01%	-48,801	Timeline
CALFPACER FDS TR	6,641	$216K	0.01%	0	Timeline
QYLDGLOBAL X FDS	13,784	$216K	0.01%	+1,000	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	14,000	$216K	0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,576	$215K	0.01%	0	Timeline
ECLECOLAB INC	1,487	$215K	0.01%	-16	Timeline
DFIVDIMENSIONAL ETF TRUST	8,302	$214K	0.01%	+18	Timeline
OXYOCCIDENTAL PETE CORP	3,478	$214K	0.01%	new	Timeline
DOLWISDOMTREE TR	5,723	$214K	0.01%	-26	Timeline
XLKSELECT SECTOR SPDR TR	1,792	$213K	0.01%	0	Timeline
OREALTY INCOME CORP	3,637	$212K	0.01%	-3,513	Timeline
CORCENCORA INC	1,526	$207K	0.01%	+1	Timeline
SPSMSPDR SERIES TRUST	6,017	$205K	0.01%	0	Timeline
PAVEGLOBAL X FDS	8,848	$204K	0.01%	0	Timeline
DGRWWISDOMTREE TR	3,781	$204K	0.01%	-62	Timeline
SCHHSCHWAB STRATEGIC TR	10,833	$202K	0.01%	-51,969	Timeline
IVEISHARES TR	1,573	$202K	0.01%	0	Timeline
UDRUDR INC	4,839	$202K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,000	$200K	0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,000	$195K	0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$194K	0.01%	0
ECVTECOVYST INC	22,500	$190K	0.01%	+2,300	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,974	$186K	0.01%	0
TPVGTRIPLEPOINT VENTURE GROWTH B	17,000	$185K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	11,627	$184K	0.01%	new	Timeline
AEGON N VAEGON N V	45,710	$181K	0.01%	0
VNMVANECK ETF TRUST	12,755	$170K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	20,900	$145K	0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	34,375	$127K	0.01%	0	Timeline
HLNHALEON PLC	18,606	$113K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,000	$107K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,600	$102K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10,000	$100K	<0.01%	0	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	66,237	$76K	<0.01%	-16,148
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,650	$65K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,611	$61K	<0.01%	0
LTRXLANTRONIX INC	11,000	$53K	<0.01%	-1,000	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	80,000	$68K	0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	140,722	$3.65M	shares
CNYAISHARES TR	69,578	$2.65M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	57,657	$2.51M	shares
PHDGINVESCO ACTIVELY MANAGED EXC	74,680	$2.44M	shares
IVOLKRANESHARES TRUST	75,222	$1.91M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	91,756	$1.66M	shares
XRXXEROX HOLDINGS CORP	79,646	$1.18M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	20,366	$915K	shares
PRNTARK ETF TR	40,216	$852K	shares
THNQEXCHANGE TRADED CONCEPTS TRU	31,370	$831K	shares
TLTISHARES TR	4,109	$472K	shares
VIPSVIPSHOP HLDGS LTD	44,843	$443K	shares
SPYGSPDR SERIES TRUST	7,266	$380K	shares
MUNIPIMCO ETF TR	6,150	$317K	shares
BABAALIBABA GROUP HLDG LTD	2,759	$314K	shares
DDDUPONT DE NEMOURS INC	4,565	$254K	shares
VGTVANGUARD WORLD FD	732	$239K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,502	$236K	shares
BAXBAXTER INTL INC	3,547	$228K	shares
SBNYSIGNATURE BANK	1,267	$227K	shares
IYWISHARES TR	2,826	$226K	shares
SSOPROSHARES TR	4,944	$222K	shares
BCPCBALCHEM CORP	1,701	$221K	shares
AOSSMITH A O CORP	3,988	$218K	shares
AIZASSURANT INC	1,240	$214K	shares
FYBRFRONTIER COMMUNICATIONS PARE	9,050	$213K	shares
PVHPVH CORPORATION	3,733	$212K	shares
SHELSHELL PLC	4,036	$211K	shares
POOLPOOL CORP	587	$206K	shares
PLDPROLOGIS INC.	1,744	$205K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	5,663	$205K	shares
EVO PMTS INCEVO PMTS INC	8,580	$202K	shares
ISHARESISHARES	8,000	$201K	shares
ETENERGY TRANSFER L P	19,857	$198K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	27,185	$161K	shares
REIRING ENERGY INC	17,750	$47K	shares
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	17,498	$39K	shares
NGLNGL ENERGY PARTNERS LP	17,500	$27K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001007399-22-000006	base		2022-10-31	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC