WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

13F filer, CIK 1007399, NORFOLK, VA

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported $2,879,834,058 across 506 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-05. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2023-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001007399-23-000003

Period: 2023-03-31
Reported value: $2.88B
Holdings: 506
Top 10 weight: 34.94%
New: 37
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNKadded	+552,321	$51.3M
HYLBnew	+1,439,127	$50M
BSCTnew	+1,676,465	$30.7M
IEIadded	+249,137	$29.3M
AGGadded	+250,607	$25M

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
INVESCOreduced	-1,417,069	-$28.7M
SHYGexited	-637,889	-$26.1M
VTVreduced	-157,140	-$21.7M
VRPexited	-474,041	-$10.6M
NVDAreduced	-31,651	-$8.79M

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, Q1 2023

Share positions as resolved from 13F-HR 0001007399-23-000003, largest first. % of portfolio is the value over $2,879,834,058, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	623,981	$235M	8.15%	+19,899	Timeline
IVVISHARES TR	366,767	$151M	5.24%	-9,800	Timeline
IWFISHARES TR	563,204	$138M	4.78%	+11,296	Timeline
VTVVANGUARD INDEX FDS	622,223	$85.9M	2.98%	-157,140	Timeline
SPDWSPDR INDEX SHS FDS	2,649,923	$85.1M	2.96%	+235,667	Timeline
NSCNORFOLK SOUTHN CORP	345,667	$73.3M	2.54%	-37,489	Timeline
VOVANGUARD INDEX FDS	320,441	$67.6M	2.35%	+6,936	Timeline
AAPLAPPLE INC	374,579	$61.8M	2.14%	+2,084	Timeline
IBDSISHARES TR	2,429,521	$57.9M	2.01%	+165,555	Timeline
JNKSPDR SERIES TRUST	554,708	$51.5M	1.79%	+552,321	Timeline
IWRISHARES TR	727,258	$50.8M	1.77%	+10,129	Timeline
HYLBDBX ETF TR	1,439,127	$50M	1.74%	new	Timeline
VBVANGUARD INDEX FDS	245,752	$46.6M	1.62%	+6,425	Timeline
MSFTMICROSOFT CORP	150,357	$43.3M	1.51%	+1,982	Timeline
IEIISHARES TR	348,748	$41M	1.42%	+249,137	Timeline
IEFAISHARES TR	610,576	$40.8M	1.42%	-13,393	Timeline
XLGINVESCO EXCHANGE TRADED FD T	130,433	$40.5M	1.41%	-1,105	Timeline
DLNWISDOMTREE TR	635,599	$39.3M	1.37%	+20,739	Timeline
EFAISHARES TR	547,437	$39.2M	1.36%	-18,647	Timeline
AGGISHARES TR	388,207	$38.7M	1.34%	+250,607	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,643,423	$31.7M	1.1%	+76,699	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,613,527	$30.9M	1.07%	+79,065	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,676,465	$30.7M	1.07%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,522,945	$30.6M	1.06%	+158,549	Timeline
QUALISHARES TR	236,832	$29.4M	1.02%	+158,139	Timeline
SJNKSPDR SERIES TRUST	977,133	$24.3M	0.84%	-105,770	Timeline
PEPPEPSICO INC	129,649	$23.6M	0.82%	-350	Timeline
CATCATERPILLAR INC	100,822	$23.1M	0.8%	+285	Timeline
JNJJOHNSON & JOHNSON	147,716	$22.9M	0.8%	+226	Timeline
SPEMSPDR INDEX SHS FDS	650,241	$22.2M	0.77%	+2,523	Timeline
ANGLVANECK ETF TRUST	764,452	$21.4M	0.74%	+733,445	Timeline
BILSPDR SERIES TRUST	209,535	$19.2M	0.67%	-1,187	Timeline
PGPROCTER & GAMBLE CO	123,139	$18.3M	0.64%	-523	Timeline
MINTPIMCO ETF TR	179,076	$17.8M	0.62%	+8,197	Timeline
DLTRDOLLAR TREE INC	115,242	$16.5M	0.57%	-1,029	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,391	$16.2M	0.56%	-704	Timeline
IWDISHARES TR	105,613	$16.1M	0.56%	-1,969	Timeline
AMZNAMAZON COM INC	153,832	$15.9M	0.55%	+6,942	Timeline
JPMJPMORGAN CHASE & CO	119,266	$15.5M	0.54%	+597	Timeline
DHRDANAHER CORP DEL	61,089	$15.4M	0.53%	-586	Timeline
ORCLORACLE CORP	165,257	$15.4M	0.53%	-4,680	Timeline
WMTWALMART INC	101,723	$15M	0.52%	+217	Timeline
IBMQISHARES TR	583,518	$14.9M	0.52%	+10,515	Timeline
PFMINVESCO EXCHANGE TRADED FD T	404,209	$14.8M	0.51%	+4,444	Timeline
IBMOISHARES TR	575,824	$14.7M	0.51%	+12,369	Timeline
CVXCHEVRON CORPORATION	90,055	$14.7M	0.51%	+1,951	Timeline
CSCOCISCO SYS INC	280,590	$14.7M	0.51%	+11,090	Timeline
ISHARESISHARES	547,228	$14.6M	0.51%	+10,978
IBMPISHARES TR	570,122	$14.5M	0.5%	+10,411	Timeline
GOOGLALPHABET INC	138,110	$14.3M	0.5%	-746	Timeline
WMWASTE MGMT INC DEL	86,602	$14.1M	0.49%	-702	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,444	$14.1M	0.49%	-907	Timeline
TXNTEXAS INSTRS INC	74,492	$13.9M	0.48%	-95	Timeline
UNHUNITEDHEALTH GROUP INC	28,514	$13.5M	0.47%	-1,095	Timeline
MAMASTERCARD INCORPORATED	36,761	$13.4M	0.46%	-794	Timeline
RTXRTX CORPORATION	133,308	$13.1M	0.45%	-1,865	Timeline
QCOMQUALCOMM INC	102,122	$13M	0.45%	+834	Timeline
IWMISHARES TR	72,540	$12.9M	0.45%	+510	Timeline
CRMSALESFORCE INC	63,551	$12.7M	0.44%	+5,747	Timeline
NVDANVIDIA CORPORATION	45,466	$12.6M	0.44%	-31,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,308	$12.6M	0.44%	+18,926	Timeline
FISVFISERV INC	109,982	$12.4M	0.43%	-1,835	Timeline
MSMORGAN STANLEY	139,815	$12.3M	0.43%	-3,251	Timeline
BMYBRISTOL-MYERS SQUIBB CO	171,649	$11.9M	0.41%	-950	Timeline
HONHONEYWELL INTL INC	61,634	$11.8M	0.41%	-633	Timeline
XOMEXXON MOBIL CORP	103,214	$11.3M	0.39%	-3,247	Timeline
ZTSZOETIS INC	67,234	$11.2M	0.39%	+269	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	48,671	$11.2M	0.39%	-648
AMTAMERICAN TOWER CORP	52,909	$10.8M	0.38%	+11,722	Timeline
IJRISHARES TR	109,684	$10.6M	0.37%	-10,328	Timeline
ADSKAUTODESK INC	48,716	$10.1M	0.35%	+320	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	93,836	$9.79M	0.34%	-193	Timeline
ABBVABBVIE INC	59,781	$9.53M	0.33%	+7,103	Timeline
SCHWCHARLES SCHWAB CORP (THE)	168,988	$8.85M	0.31%	-2,431	Timeline
DISDISNEY WALT CO	87,630	$8.77M	0.3%	+4,969	Timeline
LQDISHARES TR	79,970	$8.77M	0.3%	+77,606	Timeline
DFAEDIMENSIONAL ETF TRUST	365,577	$8.42M	0.29%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	104,599	$8.19M	0.28%	+4,218	Timeline
VNLAJANUS DETROIT STR TR	170,639	$8.15M	0.28%	+108,390	Timeline
PFEPFIZER INC	192,254	$7.84M	0.27%	+2,951	Timeline
CVSCVS HEALTH CORP	104,994	$7.8M	0.27%	+4,684	Timeline
ADBEADOBE INC	19,995	$7.71M	0.27%	-57	Timeline
HDHOME DEPOT INC	25,521	$7.53M	0.26%	+3,461	Timeline
BKNGBOOKING HOLDINGS INC	2,801	$7.43M	0.26%	-1,194	Timeline
BNDVANGUARD BD INDEX FDS	98,840	$7.3M	0.25%	-7,546	Timeline
IWSISHARES TR	67,865	$7.21M	0.25%	-3,128	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,433	$7.16M	0.25%	-278	Timeline
GLDSPDR GOLD TR	38,214	$7M	0.24%	-1,342	Timeline
VTIVANGUARD INDEX FDS	32,286	$6.59M	0.23%	-1,387	Timeline
SLBSLB LIMITED	133,553	$6.56M	0.23%	-108,118	Timeline
AHRTAH RLTY TR INC	542,540	$6.41M	0.22%	+28,033	Timeline
ABTABBOTT LABORATORIES	61,235	$6.2M	0.22%	+7,127	Timeline
EFAVISHARES TR	83,850	$5.67M	0.2%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	329,369	$5.66M	0.2%	+23,786
GOOGALPHABET INC	53,439	$5.56M	0.19%	-963	Timeline
SCHGSCHWAB STRATEGIC TR	81,148	$5.29M	0.18%	-2,643	Timeline
ISHARESISHARES	214,920	$5.28M	0.18%	-87,598
SCHFSCHWAB STRATEGIC TR	151,734	$5.28M	0.18%	-5,433	Timeline
MTZMASTEC INC	53,783	$5.08M	0.18%	-1,995	Timeline
PRAAPRA GROUP INC	126,999	$4.95M	0.17%	-88	Timeline
LLYELI LILLY & CO	14,338	$4.92M	0.17%	-176	Timeline
VVISA INC	21,782	$4.91M	0.17%	+34	Timeline
SHVISHARES TR	44,205	$4.88M	0.17%	+6,194	Timeline
MRKMERCK & CO INC	45,594	$4.85M	0.17%	-1,564	Timeline
VUGVANGUARD INDEX FDS	19,055	$4.75M	0.17%	-3,350	Timeline
KOCOCA COLA CO	76,228	$4.73M	0.16%	-548	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	171,467	$4.57M	0.16%	+665	Timeline
AMGNAMGEN INC	18,424	$4.45M	0.15%	+7,753	Timeline
OXYOCCIDENTAL PETE CORP	68,559	$4.28M	0.15%	+5,249	Timeline
LOWLOWES COS INC	21,044	$4.21M	0.15%	+433	Timeline
FLOTISHARES TR	83,054	$4.19M	0.15%	-14,306	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,922	$4.18M	0.15%	+907	Timeline
DFUSDIMENSIONAL ETF TRUST	93,391	$4.15M	0.14%	+176	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,302	$3.82M	0.13%	-19	Timeline
VZVERIZON COMMUNICATIONS INC	96,601	$3.76M	0.13%	+10,524	Timeline
NOBLPROSHARES TR	41,122	$3.75M	0.13%	0	Timeline
IWBISHARES TR	16,330	$3.68M	0.13%	-9,895	Timeline
SHYISHARES TR	43,319	$3.56M	0.12%	-34,003	Timeline
EXIISHARES TR	31,057	$3.55M	0.12%	new	Timeline
TFCTRUIST FINL CORP	100,306	$3.42M	0.12%	-6,791	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,012	$3.38M	0.12%	-949	Timeline
IXGISHARES TR	47,744	$3.29M	0.11%	new	Timeline
LMTLOCKHEED MARTIN CORP	6,831	$3.23M	0.11%	+336	Timeline
DUKDUKE ENERGY CORP NEW	33,424	$3.22M	0.11%	+484	Timeline
CFOVICTORY PORTFOLIOS II	50,929	$3.17M	0.11%	-1,173	Timeline
CLXCLOROX CO DEL	19,895	$3.15M	0.11%	+1,056	Timeline
ACWIISHARES TR	33,591	$3.06M	0.11%	-1,023	Timeline
SOSOUTHERN CO	43,970	$3.06M	0.11%	+356	Timeline
SCHMSCHWAB STRATEGIC TR	44,536	$3.02M	0.1%	-3,049	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,892	$2.8M	0.1%	+5,586	Timeline
AXPAMERICAN EXPRESS CO	16,791	$2.77M	0.1%	+139	Timeline
PNCPNC FINL SVCS GROUP INC	21,145	$2.69M	0.09%	-359	Timeline
DEDEERE & CO	6,413	$2.65M	0.09%	+245	Timeline
DALDELTA AIR LINES INC	74,080	$2.59M	0.09%	-2	Timeline
ARCCARES CAPITAL CORP	141,529	$2.59M	0.09%	+6,784	Timeline
SNYSANOFI SA	46,561	$2.53M	0.09%	-609	Timeline
KHCKRAFT HEINZ CO	64,481	$2.49M	0.09%	+2,828	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	102,863	$2.49M	0.09%	-13,024	Timeline
EEMISHARES TR	62,999	$2.49M	0.09%	+3,349	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,683	$2.34M	0.08%	-680	Timeline
STLASTELLANTIS N.V	128,492	$2.34M	0.08%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	68,561	$2.3M	0.08%	+204	Timeline
NEENEXTERA ENERGY INC	29,701	$2.29M	0.08%	+35	Timeline
ABBNYABB LTD-SPON ADR	66,543	$2.28M	0.08%	+3,126	Timeline
RPVINVESCO EXCHANGE TRADED FD T	29,242	$2.22M	0.08%	+22,362	Timeline
INTCINTEL CORP	67,799	$2.21M	0.08%	-71,922	Timeline
WPCWP CAREY INC	28,148	$2.18M	0.08%	+2,386	Timeline
PRUPRUDENTIAL FINL INC	26,162	$2.16M	0.08%	+1,482	Timeline
DOWDOW HLDGS INC	38,931	$2.13M	0.07%	+2,765	Timeline
TAT&T INC	109,727	$2.11M	0.07%	+4,435	Timeline
BONDPIMCO ETF TR	22,709	$2.11M	0.07%	-7,720	Timeline
SCHVSCHWAB STRATEGIC TR	32,051	$2.1M	0.07%	-1,966	Timeline
KMBKIMBERLY-CLARK CORP	15,659	$2.1M	0.07%	+654	Timeline
MCDMCDONALDS CORP	7,470	$2.09M	0.07%	+261	Timeline
IWPISHARES TR	22,936	$2.09M	0.07%	-1,285	Timeline
VBRVANGUARD INDEX FDS	13,080	$2.08M	0.07%	-115	Timeline
KKELLANOVA	30,411	$2.04M	0.07%	0	Timeline
BABOEING CO	9,556	$2.03M	0.07%	+21	Timeline
DFASDIMENSIONAL ETF TRUST	38,131	$2.01M	0.07%	-92	Timeline
TROWPRICE T ROWE GROUP INC	17,796	$2.01M	0.07%	+859	Timeline
NEMNEWMONT CORP	40,652	$1.99M	0.07%	+4,994	Timeline
AVGOBROADCOM INC	3,035	$1.95M	0.07%	-135	Timeline
BBYBEST BUY INC	24,823	$1.94M	0.07%	+1,098	Timeline
PMPHILIP MORRIS INTL INC	19,737	$1.92M	0.07%	-100	Timeline
PRGOPERRIGO CO PLC	52,771	$1.89M	0.07%	new	Timeline
IJHISHARES TR	7,390	$1.85M	0.06%	-4,102	Timeline
DDOMINION ENERGY INC	32,521	$1.82M	0.06%	-741	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,143	$1.81M	0.06%	-52	Timeline
ITMVANECK ETF TRUST	38,751	$1.8M	0.06%	+1,932	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,306	$1.77M	0.06%	+7,366
MDLZMONDELEZ INTL INC	25,412	$1.77M	0.06%	-1,871	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,735	$1.74M	0.06%	+1,603	Timeline
QQQINVESCO QQQ TR	5,422	$1.74M	0.06%	+606	Timeline
VYMVANGUARD WHITEHALL FDS	16,483	$1.74M	0.06%	+65	Timeline
STWDSTARWOOD PPTY TR INC	92,637	$1.64M	0.06%	+8,007	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,337	$1.63M	0.06%	-13,471	Timeline
DVNDEVON ENERGY CORP NEW	31,422	$1.59M	0.06%	+2,658	Timeline
METAMETA PLATFORMS INC	7,449	$1.58M	0.05%	+85	Timeline
TSLATESLA INC	7,449	$1.55M	0.05%	+1,040	Timeline
SYKSTRYKER CORPORATION	5,361	$1.53M	0.05%	-356	Timeline
NOCNORTHROP GRUMMAN CORP	3,313	$1.53M	0.05%	-37	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,383	$1.53M	0.05%	-2,197	Timeline
IGSBISHARES TR	29,290	$1.48M	0.05%	-683	Timeline
BACBANK OF AMER CORP	51,184	$1.46M	0.05%	-7,076	Timeline
SHWSHERWIN WILLIAMS CO	6,239	$1.4M	0.05%	+185	Timeline
UNPUNION PAC CORP	6,943	$1.4M	0.05%	-56	Timeline
MKCMCCORMICK & CO INC	16,760	$1.39M	0.05%	+300	Timeline
COFCAPITAL ONE FINL CORP	14,184	$1.36M	0.05%	-90	Timeline
NKENIKE INC	11,025	$1.35M	0.05%	-1,296	Timeline
QAINYLIM ETF TR	45,750	$1.34M	0.05%	+21,985	Timeline
KNSLKINSALE CAP GROUP INC	4,412	$1.32M	0.05%	0	Timeline
MUBISHARES TR	12,291	$1.32M	0.05%	+643	Timeline
SHMSPDR SERIES TRUST	27,781	$1.32M	0.05%	+347	Timeline
DVYISHARES TR	11,263	$1.32M	0.05%	-2,003	Timeline
RYROYAL BK CDA	13,776	$1.32M	0.05%	+10	Timeline
PHPARKER-HANNIFIN CORP	3,638	$1.22M	0.04%	+250	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,114	$1.22M	0.04%	+100	Timeline
WSMWILLIAMS SONOMA INC	10,000	$1.22M	0.04%	-750	Timeline
NEUNEWMARKET CORP	3,274	$1.19M	0.04%	+6	Timeline
ETNEATON CORP PLC	6,813	$1.17M	0.04%	+598	Timeline
IWOISHARES TR	5,040	$1.14M	0.04%	-397	Timeline
AYIACUITY INC	6,221	$1.14M	0.04%	0	Timeline
SBUXSTARBUCKS CORP	10,903	$1.14M	0.04%	+397	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,935	$1.13M	0.04%	-23	Timeline
IEMGISHARES INC	23,160	$1.13M	0.04%	-168,237	Timeline
DFEMDIMENSIONAL ETF TRUST	47,635	$1.12M	0.04%	+37,488	Timeline
GSGOLDMAN SACHS GROUP INC	3,415	$1.12M	0.04%	-438	Timeline
PGRPROGRESSIVE CORP	7,729	$1.11M	0.04%	-540	Timeline
BDXBECTON DICKINSON & CO	4,404	$1.09M	0.04%	+70	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,599	$1.09M	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,971	$1.07M	0.04%	-1,959	Timeline
INVESCOINVESCO	50,585	$1.03M	0.04%	-1,417,069
SCHXSCHWAB STRATEGIC TR	21,179	$1.02M	0.04%	+396	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,045	$1.02M	0.04%	0	Timeline
HUBBHUBBELL INC	4,152	$1.01M	0.04%	-18	Timeline
ACNACCENTURE PLC IRELAND	3,477	$994K	0.03%	+256	Timeline
CMCSACOMCAST CORP NEW	25,669	$973K	0.03%	+1,434	Timeline
CSXCSX CORP	32,315	$967K	0.03%	+680	Timeline
MMM3M CO	9,186	$966K	0.03%	+260	Timeline
CLCOLGATE PALMOLIVE CO	12,509	$940K	0.03%	-2,018	Timeline
ACWXISHARES TR	19,213	$937K	0.03%	-1,134	Timeline
GWWWW GRAINGER INC	1,360	$937K	0.03%	+25	Timeline
VODVODAFONE GROUP PLC	84,643	$934K	0.03%	+1,221	Timeline
AORISHARES TR	18,604	$931K	0.03%	-239	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,954	$931K	0.03%	-6	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,671	$925K	0.03%	0	Timeline
GEGE AEROSPACE	9,642	$922K	0.03%	-1,410	Timeline
CITHE CIGNA GROUP	3,587	$917K	0.03%	-14	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,781	$906K	0.03%	+3
IDXXIDEXX LABS INC	1,809	$905K	0.03%	-47	Timeline
ALBALBEMARLE CORP	4,083	$903K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,324	$886K	0.03%	+42
INVESCOINVESCO	42,811	$881K	0.03%	-38,603
MOALTRIA GROUP INC	19,661	$877K	0.03%	+1,647	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,248	$874K	0.03%	-1,253	Timeline
BF-BBROWN FORMAN CORP	13,486	$867K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	2,483	$856K	0.03%	+642	Timeline
COPCONOCOPHILLIPS	8,616	$855K	0.03%	-408	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,584	$844K	0.03%	new	Timeline
BXBLACKSTONE INC	9,574	$841K	0.03%	+482	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,044	$830K	0.03%	+4,487	Timeline
EMREMERSON ELEC CO	9,521	$830K	0.03%	+337	Timeline
FRSTPRIMIS FINANCIAL CORP	86,078	$829K	0.03%	0	Timeline
HSYHERSHEY CO	3,248	$826K	0.03%	+401	Timeline
PDECINNOVATOR ETFS TRUST	26,147	$822K	0.03%	0	Timeline
IWNISHARES TR	5,809	$796K	0.03%	-181	Timeline
VNQVANGUARD INDEX FDS	9,481	$787K	0.03%	-1,080	Timeline
UPSUNITED PARCEL SVCS INC	4,048	$785K	0.03%	+377	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,425	$785K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	5,614	$784K	0.03%	-450	Timeline
VOEVANGUARD INDEX FDS	5,811	$779K	0.03%	+3,397	Timeline
FNBF N B CORP	66,635	$773K	0.03%	0	Timeline
NOWSERVICENOW INC	1,629	$757K	0.03%	-7	Timeline
VEEVVEEVA SYS INC	4,026	$740K	0.03%	0	Timeline
HYGISHARES TR	9,628	$727K	0.03%	+1,824	Timeline
BNYBANK OF NY MELLON CORP	15,745	$715K	0.02%	-35,388	Timeline
AMATAPPLIED MATLS INC	5,719	$702K	0.02%	+14	Timeline
DEODIAGEO PLC	3,866	$700K	0.02%	-75	Timeline
KMIKINDER MORGAN INC DEL	39,460	$691K	0.02%	-4,360	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	57,000	$689K	0.02%	0	Timeline
PLDPROLOGIS INC.	5,515	$688K	0.02%	+1,000	Timeline
TGTTARGET CORP	4,146	$687K	0.02%	-814	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,992	$681K	0.02%	+300	Timeline
LINLINDE PLC	1,892	$672K	0.02%	new	Timeline
MGRCMCGRATH RENTCORP	7,061	$659K	0.02%	+32	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	13,713	$647K	0.02%	+3,425	Timeline
IAUISHARES GOLD TR	17,059	$637K	0.02%	-739	Timeline
SPTSSPDR SERIES TRUST	21,516	$629K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	12,874	$628K	0.02%	-8,240	Timeline
SYYSYSCO CORP	8,117	$627K	0.02%	+672	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,623	$621K	0.02%	+76	Timeline
CGCARLYLE GROUP INC	19,862	$617K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,570	$611K	0.02%	-81	Timeline
TOTLSSGA ACTIVE ETF TR	14,791	$607K	0.02%	+2,098	Timeline
IVWISHARES TR	9,466	$605K	0.02%	0	Timeline
DESWISDOMTREE TR	21,113	$603K	0.02%	-460	Timeline
RSRELIANCE INC	2,340	$601K	0.02%	-299	Timeline
RNSTRENASANT CORP	19,522	$597K	0.02%	0	Timeline
ROSTROSS STORES INC	5,614	$596K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	2,597	$593K	0.02%	-43	Timeline
WFCWELLS FARGO & CO	15,852	$593K	0.02%	-1,149	Timeline
STATE STREETSTATE STREET	6,999	$588K	0.02%	-104
PFLTPENNANTPARK FLOATING RATE CA	55,000	$584K	0.02%	+5,000	Timeline
IEFISHARES TR	5,861	$581K	0.02%	-1,198	Timeline
MKLMARKEL GROUP INC	452	$577K	0.02%	+55	Timeline
FTVFORTIVE CORP	8,382	$571K	0.02%	0	Timeline
TJXTJX COS INC NEW	7,237	$567K	0.02%	-998	Timeline
AMPAMERIPRISE FINL INC	1,846	$566K	0.02%	-95	Timeline
MBSDFLEXSHARES TR	26,624	$550K	0.02%	new	Timeline
GSKGSK PLC	15,434	$549K	0.02%	+620	Timeline
SCHDSCHWAB STRATEGIC TR	7,474	$547K	0.02%	-377	Timeline
MUMICRON TECHNOLOGY INC	8,940	$539K	0.02%	-172	Timeline
CARRCARRIER GLOBAL CORPORATION	11,733	$537K	0.02%	-998	Timeline
MDTMEDTRONIC PLC	6,653	$536K	0.02%	+3,072	Timeline
OCCOPTICAL CABLE CORP	123,776	$533K	0.02%	0	Timeline
FDXFEDEX CORP	2,331	$533K	0.02%	-199	Timeline
IWVISHARES TR	2,250	$530K	0.02%	+31	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,712	$526K	0.02%	+939	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,669	$524K	0.02%	-325	Timeline
ITWILLINOIS TOOL WKS INC	2,120	$516K	0.02%	-26	Timeline
EDCONSOLIDATED EDISON INC	5,380	$515K	0.02%	0	Timeline
RYNRAYONIER INC	15,425	$513K	0.02%	+1,000	Timeline
CCITIGROUP INC	10,935	$513K	0.02%	-119	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	16,040	$508K	0.02%	-1,800
WINGWINGSTOP INC	2,722	$500K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,511	$499K	0.02%	+1,851	Timeline
ALLALLSTATE CORP	4,417	$489K	0.02%	+433	Timeline
MRNAMODERNA INC	3,150	$484K	0.02%	0	Timeline
IJSISHARES TR	5,169	$484K	0.02%	+597	Timeline
USMVISHARES TR	6,630	$482K	0.02%	-83,150	Timeline
AJGGALLAGHER ARTHUR J & CO	2,516	$481K	0.02%	-205	Timeline
OTISOTIS WORLDWIDE CORP	5,591	$472K	0.02%	-421	Timeline
ISHARES TRISHARES TR	18,202	$471K	0.02%	0
SPYMSPDR SERIES TRUST	9,769	$470K	0.02%	+89	Timeline
SDYSPDR SERIES TRUST	3,780	$468K	0.02%	-674	Timeline
TIPISHARES TR	4,241	$468K	0.02%	0	Timeline
ALCALCON AG	6,605	$466K	0.02%	-3,123	Timeline
IJKISHARES TR	6,514	$466K	0.02%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$466K	0.02%	-13	Timeline
GLDMWORLD GOLD TR	11,894	$465K	0.02%	+565	Timeline
ACWVISHARES INC	4,756	$460K	0.02%	-49,530	Timeline
ENBENBRIDGE INC	11,828	$451K	0.02%	+600	Timeline
SPYVSPDR SERIES TRUST	11,063	$450K	0.02%	0	Timeline
KRKROGER CO	9,121	$450K	0.02%	+200	Timeline
AEPAMERICAN ELEC PWR CO INC	4,914	$447K	0.02%	+836	Timeline
DGDOLLAR GEN CORP	2,119	$446K	0.02%	+283	Timeline
AONAON PLC	1,409	$444K	0.02%	-1	Timeline
EAGGISHARES TR	9,185	$441K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,882	$437K	0.02%	0	Timeline
INTUINTUIT	977	$436K	0.02%	-39	Timeline
BPBP PLC	11,456	$435K	0.02%	-64,594	Timeline
INVESCOINVESCO	20,480	$432K	0.01%	-39,175
OMCOMNICOM GROUP INC	4,572	$431K	0.01%	+14	Timeline
XLESELECT SECTOR SPDR TR	5,150	$427K	0.01%	-12	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	23,300	$426K	0.01%	+800	Timeline
REETISHARES TR	18,552	$425K	0.01%	+948	Timeline
INGRINGREDION INC	4,175	$425K	0.01%	0	Timeline
NTAPNETAPP INC	6,642	$424K	0.01%	+507	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	2,480	$423K	0.01%	-1,686	Timeline
BBIOBRIDGEBIO PHARMA INC	25,137	$417K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,643	$413K	0.01%	-2,734	Timeline
CBRECBRE GROUP INC	5,652	$412K	0.01%	+179	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,018	$408K	0.01%	+1,500	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,168	$407K	0.01%	new	Timeline
SPLUNK INCSPLUNK INC	4,228	$405K	0.01%	+227
ROKROCKWELL AUTOMATION INC	1,379	$405K	0.01%	-58	Timeline
PPGPPG INDS INC	3,029	$405K	0.01%	+136	Timeline
MARMARRIOTT INTL INC NEW	2,434	$404K	0.01%	-1,074	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	100,611	$399K	0.01%	0
RSPHINVESCO EXCHANGE TRADED FD T	1,364	$398K	0.01%	new	Timeline
NUENUCOR CORP	2,545	$393K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,633	$390K	0.01%	0	Timeline
CPRTCOPART INC	5,143	$387K	0.01%	-353	Timeline
SCHQSCHWAB STRATEGIC TR	10,284	$385K	0.01%	-147	Timeline
MSAMSA SAFETY INC	2,864	$382K	0.01%	0	Timeline
SONSONOCO PRODS CO	6,252	$381K	0.01%	+17	Timeline
BWXTBWX TECHNOLOGIES INC	6,040	$381K	0.01%	0	Timeline
WYWEYERHAEUSER CO	12,621	$380K	0.01%	+1,368	Timeline
NUVNUVEEN MUN VALUE FD INC	43,000	$379K	0.01%	-23,429	Timeline
MPCMARATHON PETE CORP	2,766	$373K	0.01%	-185	Timeline
KLACKLA CORP	933	$372K	0.01%	-43	Timeline
SONYSONY GROUP CORP	4,108	$372K	0.01%	+130	Timeline
KMXCARMAX INC	5,791	$372K	0.01%	+59	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	14,597	$371K	0.01%	0
HUMHUMANA INC	762	$370K	0.01%	0	Timeline
DLSWISDOMTREE TR	6,067	$370K	0.01%	-159	Timeline
TRVTRAVELERS COMPANIES INC	2,153	$369K	0.01%	-69	Timeline
ISRGINTUITIVE SURGICAL INC	1,427	$365K	0.01%	-375	Timeline
AMEAMETEK INC	2,505	$364K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,844	$359K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,722	$354K	0.01%	-84	Timeline
CHDCHURCH & DWIGHT CO INC	4,000	$354K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,414	$353K	0.01%	-1,871	Timeline
SEICSEI INVTS CO	6,091	$351K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	11,523	$350K	0.01%	+1,390	Timeline
EFXEQUIFAX INC	1,725	$350K	0.01%	0	Timeline
PSXPHILLIPS 66	3,450	$350K	0.01%	-223	Timeline
FFORD MTR CO	27,518	$347K	0.01%	-225	Timeline
CSGPCOSTAR GROUP INC	5,020	$346K	0.01%	+20	Timeline
AXTAAXALTA COATING SYS LTD	11,400	$345K	0.01%	-200	Timeline
RAVIFLEXSHARES TR	4,544	$340K	0.01%	new	Timeline
BAXBAXTER INTL INC	8,185	$332K	0.01%	+2,467	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,000	$328K	0.01%	new	Timeline
PVHPVH CORPORATION	3,675	$328K	0.01%	-19	Timeline
VSGXVANGUARD WORLD FD	6,196	$324K	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	9,700	$322K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	9,038	$319K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	957	$318K	0.01%	-8	Timeline
USBUS BANCORP	8,824	$318K	0.01%	+1,805	Timeline
PYPLPAYPAL HLDGS INC	4,177	$317K	0.01%	-1,419	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,300	$315K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,101	$311K	0.01%	-1,000	Timeline
ACMAECOM	3,681	$310K	0.01%	0	Timeline
IGOVISHARES TR	7,627	$307K	0.01%	0	Timeline
SKORFLEXSHARES TR	6,463	$307K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	20,220	$305K	0.01%	-133	Timeline
AMDADVANCED MICRO DEVICES INC	3,115	$305K	0.01%	-557	Timeline
AEMAGNICO EAGLE MINES LTD	5,945	$303K	0.01%	-1,015	Timeline
CRICARTERS INC	4,195	$302K	0.01%	+500	Timeline
WMBWILLIAMS COS INC	10,088	$301K	0.01%	-358	Timeline
JXIISHARES TR	4,954	$299K	0.01%	-26,883	Timeline
XLYSELECT SECTOR SPDR TR	1,997	$299K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,898	$298K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	6,725	$295K	0.01%	-16,684	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	643	$295K	0.01%	+142	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,510	$294K	0.01%	0	Timeline
SHOPSHOPIFY INC	6,125	$294K	0.01%	+94	Timeline
HDVISHARES TR	2,883	$293K	0.01%	-19	Timeline
ADIANALOG DEVICES INC	1,483	$292K	0.01%	+128	Timeline
CCICROWN CASTLE INC	2,182	$292K	0.01%	+292	Timeline
INFINERA CORPINFINERA CORP	37,500	$291K	0.01%	-6,400
NVONOVO-NORDISK A S	1,817	$289K	0.01%	+27	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$289K	0.01%	0
CECELANESE CORP DEL	2,622	$286K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,556	$285K	0.01%	-1,205	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	895	$285K	0.01%	0	Timeline
SHELSHELL PLC	4,943	$284K	0.01%	+161	Timeline
ELANELANCO ANIMAL HEALTH INC	30,200	$284K	0.01%	+9,000	Timeline
KXIISHARES TR	4,576	$283K	0.01%	-27,092	Timeline
XYLDGLOBAL X FDS	6,934	$281K	0.01%	0	Timeline
GGGGRACO INC	3,812	$278K	0.01%	0	Timeline
MNANYLIM ETF TR	8,777	$278K	0.01%	new	Timeline
ECVTECOVYST INC	25,100	$277K	0.01%	+2,600	Timeline
AOSSMITH A O CORP	3,964	$274K	0.01%	+8	Timeline
AOAISHARES TR	4,295	$273K	0.01%	+138	Timeline
VMCVULCAN MATLS CO	1,583	$272K	0.01%	-121	Timeline
DDDUPONT DE NEMOURS INC	3,782	$271K	0.01%	+98	Timeline
RSGREPUBLIC SVCS INC	1,991	$269K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	4,529	$269K	0.01%	-4,200	Timeline
BSVVANGUARD BD INDEX FDS	3,499	$268K	0.01%	-547	Timeline
OREALTY INCOME CORP	4,220	$267K	0.01%	+385	Timeline
XELXCEL ENERGY INC	3,958	$267K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	590	$265K	0.01%	0	Timeline
VREXVAREX IMAGING CORP	14,500	$264K	0.01%	+2,900	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,185	$261K	0.01%	new	Timeline
IYWISHARES TR	2,803	$260K	0.01%	-614	Timeline
BABAALIBABA GROUP HLDG LTD	2,542	$260K	0.01%	+229	Timeline
DVADAVITA INC	3,185	$258K	0.01%	-315	Timeline
FDUSFIDUS INVT CORP	13,500	$257K	0.01%	-2,500	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,283	$256K	0.01%	-193,100	Timeline
GPCGENUINE PARTS CO	1,518	$254K	0.01%	+164	Timeline
MCOMOODYS CORP	819	$251K	0.01%	-73	Timeline
QYLDGLOBAL X FDS	14,606	$250K	0.01%	0	Timeline
SSOPROSHARES TR	4,944	$248K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,195	$247K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	5,000	$244K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,501	$244K	0.01%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,186	$242K	0.01%	new
TSCOTRACTOR SUPPLY CO	1,017	$239K	0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,000	$239K	0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	14,000	$239K	0.01%	0	Timeline
ECLECOLAB INC	1,437	$238K	0.01%	-50	Timeline
DGRWWISDOMTREE TR	3,781	$236K	0.01%	0	Timeline
IVEISHARES TR	1,552	$236K	0.01%	new	Timeline
EFVISHARES TR	4,843	$235K	0.01%	-645	Timeline
SJMSMUCKER J M CO	1,491	$235K	0.01%	0	Timeline
ICLNISHARES TR	11,788	$233K	0.01%	+25	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	12,796	$233K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,409	$232K	0.01%	new	Timeline
LIFE STORAGE INCLIFE STORAGE INC	1,750	$229K	0.01%	new
MRSHMARSH & MCLENNAN COS INC	1,372	$229K	0.01%	0	Timeline
CTVACORTEVA INC	3,772	$227K	0.01%	+98	Timeline
SPSMSPDR SERIES TRUST	6,017	$227K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,231	$227K	0.01%	+712
IBDTISHARES TR	9,105	$227K	0.01%	new	Timeline
CCKCROWN HLDGS INC	2,738	$226K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,131	$226K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,593	$224K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,209	$223K	0.01%	-44	Timeline
DOLWISDOMTREE TR	4,749	$222K	0.01%	0	Timeline
XBISPDR SERIES TRUST	2,887	$220K	0.01%	0	Timeline
NTRNUTRIEN LTD	2,959	$219K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,552	$218K	0.01%	+1	Timeline
EBAYEBAY INC.	4,899	$217K	0.01%	-245	Timeline
URBNURBAN OUTFITTERS INC	7,800	$216K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	11,639	$216K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,511	$216K	0.01%	0	Timeline
MHKMOHAWK INDS INC	2,129	$213K	0.01%	-570	Timeline
MGCVANGUARD WORLD FD	1,483	$212K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	10,846	$212K	0.01%	+5	Timeline
LULULULULEMON ATHLETICA INC	580	$211K	0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	5,663	$207K	0.01%	0	Timeline
AESAES CORP	8,513	$205K	0.01%	-93	Timeline
UNIVAR INCUNIVAR INC	5,801	$203K	0.01%	-1,100
FABFIRST TR EXCHANGE-TRADED ALP	2,910	$203K	0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	15,000	$202K	0.01%	0
NFLXNETFLIX INC.	585	$202K	0.01%	new	Timeline
AIZASSURANT INC	1,680	$202K	0.01%	new	Timeline
ICFISHARES TR	3,612	$201K	0.01%	-517	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,000	$200K	0.01%	0	Timeline
AEGON N VAEGON N V	45,710	$197K	0.01%	0
OPKOPKO HEALTH INC	131,380	$192K	0.01%	+22,930	Timeline
BKSCBANK OF SOUTH CAROLINA CORP	10,283	$163K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	11,627	$161K	0.01%	0	Timeline
HLNHALEON PLC	19,206	$156K	0.01%	+600	Timeline
VNMVANECK ETF TRUST	12,755	$155K	0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	39,277	$150K	0.01%	+3,445	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,000	$114K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10,000	$113K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,600	$103K	<0.01%	0	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	$63.5K	0

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
SHYGISHARES TR	637,889	$26.1M	shares
VRPINVESCO EXCH TRADED FD TR II	474,041	$10.6M	shares
BNDXVANGUARD CHARLOTTE FDS	70,161	$3.33M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	115,175	$2.06M	shares
CI FINL CORPCI FINL CORP	161,698	$1.61M	shares
QEFASPDR INDEX SHS FDS	17,504	$1.12M	shares
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	35,785	$873K	shares
LINDE PLC/OLDLINDE PLC/OLD	1,896	$618K	shares
PULSPGIM ETF TR	12,220	$600K	shares
GOVTISHARES TR	24,486	$556K	shares
FLTRVANECK ETF TRUST	17,791	$443K	shares
COWZPACER FDS TR	8,673	$401K	shares
GDXVANECK ETF TRUST	12,628	$362K	shares
MCKMCKESSON CORP	712	$267K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,846	$265K	shares
CMICUMMINS INC	1,090	$264K	shares
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	20,072	$263K	shares
DFIVDIMENSIONAL ETF TRUST	8,335	$253K	shares
VGITVANGUARD SCOTTSDALE FDS	4,011	$235K	shares
PAVEGLOBAL X FDS	8,848	$234K	shares
CFRCULLEN FROST BANKERS INC	1,726	$231K	shares
CORCENCORA INC	1,342	$222K	shares
CBCHUBB LIMITED	917	$202K	shares
ISHARESISHARES	8,000	$200K	shares
HANESBRANDS INCHANESBRANDS INC	20,900	$133K	shares
LTRXLANTRONIX INC	11,000	$47.5K	shares
NGLNGL ENERGY PARTNERS LP	11,000	$13.3K	shares

How Q1 2023 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 0001007399-23-000003	base		2023-05-05	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC