WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

13F filer, CIK 1007399, NORFOLK, VA

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported $3,029,012,082 across 513 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08. Its ten largest share positions make up 35% of the portfolio.

Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001007399-23-000004

Period: 2023-06-30
Reported value: $3.03B
Holdings: 513
Top 10 weight: 35%
New: 33
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTnew	+2,702,858	$61.9M
SHYGnew	+1,032,560	$42.8M
ANGLadded	+1,144,925	$31.8M
FALNnew	+1,042,841	$26.5M
SJNKadded	+766,381	$18.9M

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
IBDSreduced	-2,229,205	-$52.3M
JNKreduced	-538,192	-$49.5M
AGGreduced	-280,005	-$27.4M
HYLBreduced	-746,822	-$25.8M
IEIreduced	-130,663	-$15.1M

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, Q2 2023

Share positions as resolved from 13F-HR 0001007399-23-000004, largest first. % of portfolio is the value over $3,029,012,082, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	618,119	$252M	8.31%	-5,862	Timeline
IVVISHARES TR	363,933	$162M	5.36%	-2,834	Timeline
IWFISHARES TR	546,022	$150M	4.96%	-17,182	Timeline
SPDWSPDR INDEX SHS FDS	2,632,374	$85.7M	2.83%	-17,549	Timeline
VTVVANGUARD INDEX FDS	570,601	$81.1M	2.68%	-51,622	Timeline
AAPLAPPLE INC	374,994	$72.7M	2.4%	+415	Timeline
VOVANGUARD INDEX FDS	317,936	$70M	2.31%	-2,505	Timeline
NSCNORFOLK SOUTHN CORP	305,565	$69.3M	2.29%	-40,102	Timeline
GOVTISHARES TR	2,702,858	$61.9M	2.04%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	158,122	$55.3M	1.83%	+27,689	Timeline
IWRISHARES TR	745,392	$54.4M	1.8%	+18,134	Timeline
ANGLVANECK ETF TRUST	1,909,377	$53M	1.75%	+1,144,925	Timeline
MSFTMICROSOFT CORP	148,402	$50.5M	1.67%	-1,955	Timeline
VBVANGUARD INDEX FDS	246,790	$49.1M	1.62%	+1,038	Timeline
SJNKSPDR SERIES TRUST	1,743,514	$43.1M	1.42%	+766,381	Timeline
SHYGISHARES TR	1,032,560	$42.8M	1.41%	new	Timeline
DLNWISDOMTREE TR	622,519	$39.6M	1.31%	-13,080	Timeline
IEFAISHARES TR	578,838	$39.1M	1.29%	-31,738	Timeline
EFAISHARES TR	530,333	$38.4M	1.27%	-17,104	Timeline
QUALISHARES TR	274,010	$37M	1.22%	+37,178	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,826,033	$32.8M	1.08%	+149,568	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,646,115	$32.5M	1.07%	+123,170	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,700,446	$32.4M	1.07%	+57,023	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,672,705	$31.7M	1.05%	+59,178	Timeline
FALNISHARES TR	1,042,841	$26.5M	0.87%	new	Timeline
CATCATERPILLAR INC	103,926	$25.6M	0.84%	+3,104	Timeline
IEIISHARES TR	218,085	$25.1M	0.83%	-130,663	Timeline
HYLBDBX ETF TR	692,305	$23.9M	0.79%	-746,822	Timeline
JNJJOHNSON & JOHNSON	142,709	$23.6M	0.78%	-5,007	Timeline
PEPPEPSICO INC	126,157	$23.4M	0.77%	-3,492	Timeline
SPEMSPDR INDEX SHS FDS	627,013	$21.6M	0.71%	-23,228	Timeline
AMZNAMAZON COM INC	152,271	$19.9M	0.66%	-1,561	Timeline
BILSPDR SERIES TRUST	210,697	$19.3M	0.64%	+1,162	Timeline
ORCLORACLE CORP	159,509	$19M	0.63%	-5,748	Timeline
MINTPIMCO ETF TR	184,187	$18.4M	0.61%	+5,111	Timeline
PGPROCTER & GAMBLE CO	118,974	$18.1M	0.6%	-4,165	Timeline
IWDISHARES TR	111,359	$17.6M	0.58%	+5,746	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,317	$17.5M	0.58%	-1,074	Timeline
JPMJPMORGAN CHASE & CO	113,647	$16.5M	0.55%	-5,619	Timeline
GOOGLALPHABET INC	134,660	$16.1M	0.53%	-3,450	Timeline
NVDANVIDIA CORPORATION	37,846	$16M	0.53%	-7,620	Timeline
PFMINVESCO EXCHANGE TRADED FD T	414,231	$15.8M	0.52%	+10,022	Timeline
DLTRDOLLAR TREE INC	110,155	$15.8M	0.52%	-5,087	Timeline
WMTWALMART INC	98,099	$15.4M	0.51%	-3,624	Timeline
TXNTEXAS INSTRS INC	85,281	$15.4M	0.51%	+10,789	Timeline
IBMQISHARES TR	605,617	$15.2M	0.5%	+22,099	Timeline
IBMOISHARES TR	600,517	$15.1M	0.5%	+24,693	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,817	$15M	0.49%	-627	Timeline
IBMPISHARES TR	594,161	$14.9M	0.49%	+24,039	Timeline
ISHARESISHARES	563,778	$14.8M	0.49%	+16,550
WMWASTE MGMT INC DEL	82,999	$14.4M	0.48%	-3,603	Timeline
MAMASTERCARD INCORPORATED	36,013	$14.2M	0.47%	-748	Timeline
CVXCHEVRON CORPORATION	89,766	$14.1M	0.47%	-289	Timeline
CSCOCISCO SYS INC	268,673	$13.9M	0.46%	-11,917	Timeline
DHRDANAHER CORP DEL	57,582	$13.8M	0.46%	-3,507	Timeline
FISVFISERV INC	107,215	$13.5M	0.45%	-2,767	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,904	$13.4M	0.44%	-404	Timeline
IWMISHARES TR	70,884	$13.3M	0.44%	-1,656	Timeline
UNHUNITEDHEALTH GROUP INC	26,853	$12.9M	0.43%	-1,661	Timeline
RTXRTX CORPORATION	130,163	$12.8M	0.42%	-3,145	Timeline
CRMSALESFORCE INC	57,956	$12.2M	0.4%	-5,595	Timeline
HONHONEYWELL INTL INC	58,957	$12.2M	0.4%	-2,677	Timeline
IJRISHARES TR	117,413	$11.7M	0.39%	+7,729	Timeline
DBXDROPBOX INC	428,271	$11.4M	0.38%	new	Timeline
QCOMQUALCOMM INC	95,826	$11.4M	0.38%	-6,296	Timeline
VYMVANGUARD WHITEHALL FDS	106,495	$11.3M	0.37%	+90,012	Timeline
XOMEXXON MOBIL CORP	101,028	$10.8M	0.36%	-2,186	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	44,882	$10.8M	0.36%	-3,789
ZTSZOETIS INC	61,867	$10.7M	0.35%	-5,367	Timeline
AGGISHARES TR	108,202	$10.6M	0.35%	-280,005	Timeline
BMYBRISTOL-MYERS SQUIBB CO	164,409	$10.5M	0.35%	-7,240	Timeline
LYVLIVE NATION ENTERTAINMENT IN	114,368	$10.4M	0.34%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	440,843	$10.3M	0.34%	+75,266	Timeline
IWVISHARES TR	40,600	$10.3M	0.34%	+38,350	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	87,782	$9.93M	0.33%	-6,054	Timeline
LQDISHARES TR	91,055	$9.85M	0.33%	+11,085	Timeline
ADSKAUTODESK INC	46,345	$9.48M	0.31%	-2,371	Timeline
AKAMAKAMAI TECHNOLOGIES INC	104,584	$9.4M	0.31%	-15	Timeline
AMTAMERICAN TOWER CORP	48,447	$9.4M	0.31%	-4,462	Timeline
ADBEADOBE INC	18,732	$9.16M	0.3%	-1,263	Timeline
SCHWCHARLES SCHWAB CORP (THE)	160,141	$9.08M	0.3%	-8,847	Timeline
CVSCVS HEALTH CORP	119,427	$8.26M	0.27%	+14,433	Timeline
ABBVABBVIE INC	60,660	$8.17M	0.27%	+879	Timeline
HDHOME DEPOT INC	25,729	$7.99M	0.26%	+208	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,940	$7.58M	0.25%	-493	Timeline
BNDVANGUARD BD INDEX FDS	101,455	$7.37M	0.24%	+2,615	Timeline
IWSISHARES TR	66,722	$7.33M	0.24%	-1,143	Timeline
DISDISNEY WALT CO	81,588	$7.28M	0.24%	-6,042	Timeline
LLYELI LILLY & CO	15,370	$7.21M	0.24%	+1,032	Timeline
BKNGBOOKING HOLDINGS INC	2,662	$7.19M	0.24%	-139	Timeline
VTIVANGUARD INDEX FDS	32,235	$7.1M	0.23%	-51	Timeline
GOOGALPHABET INC	57,159	$6.91M	0.23%	+3,720	Timeline
QAINYLIM ETF TR	231,481	$6.91M	0.23%	+185,731	Timeline
ABTABBOTT LABORATORIES	62,909	$6.86M	0.23%	+1,674	Timeline
GLDSPDR GOLD TR	38,102	$6.79M	0.22%	-112	Timeline
MTZMASTEC INC	54,068	$6.38M	0.21%	+285	Timeline
PFEPFIZER INC	173,352	$6.36M	0.21%	-18,902	Timeline
AHRTAH RLTY TR INC	542,540	$6.34M	0.21%	0	Timeline
SLBSLB LIMITED	127,963	$6.29M	0.21%	-5,590	Timeline
SCHGSCHWAB STRATEGIC TR	79,092	$5.93M	0.2%	-2,056	Timeline
EFAVISHARES TR	85,715	$5.79M	0.19%	+1,865	Timeline
VUGVANGUARD INDEX FDS	19,269	$5.45M	0.18%	+214	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	316,002	$5.42M	0.18%	-13,367
MRKMERCK & CO INC	46,963	$5.42M	0.18%	+1,369	Timeline
SCHFSCHWAB STRATEGIC TR	150,199	$5.35M	0.18%	-1,535	Timeline
VVISA INC	20,456	$4.86M	0.16%	-1,326	Timeline
SHVISHARES TR	43,963	$4.86M	0.16%	-242	Timeline
IBDSISHARES TR	200,316	$4.7M	0.16%	-2,229,205	Timeline
LOWLOWES COS INC	20,446	$4.61M	0.15%	-598	Timeline
KOCOCA COLA CO	76,409	$4.6M	0.15%	+181	Timeline
DFUSDIMENSIONAL ETF TRUST	93,306	$4.49M	0.15%	-85	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,332	$4.19M	0.14%	-590	Timeline
AMGNAMGEN INC	18,233	$4.05M	0.13%	-191	Timeline
BONDPIMCO ETF TR	44,156	$4.05M	0.13%	+21,447	Timeline
DALDELTA AIR LINES INC	84,813	$4.03M	0.13%	+10,733	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	172,451	$4.01M	0.13%	+984	Timeline
SHYISHARES TR	49,031	$3.98M	0.13%	+5,712	Timeline
IWBISHARES TR	16,005	$3.9M	0.13%	-325	Timeline
NOBLPROSHARES TR	41,122	$3.88M	0.13%	0	Timeline
RXIISHARES TR	24,068	$3.77M	0.12%	new	Timeline
OXYOCCIDENTAL PETE CORP	63,669	$3.74M	0.12%	-4,890	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,295	$3.69M	0.12%	-7	Timeline
SOSOUTHERN CO	49,834	$3.5M	0.12%	+5,864	Timeline
VZVERIZON COMMUNICATIONS INC	93,765	$3.49M	0.12%	-2,836	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	78,178	$3.45M	0.11%	+3,166	Timeline
ACWIISHARES TR	33,788	$3.24M	0.11%	+197	Timeline
LMTLOCKHEED MARTIN CORP	7,039	$3.24M	0.11%	+208	Timeline
CLXCLOROX CO DEL	19,795	$3.15M	0.1%	-100	Timeline
DUKDUKE ENERGY CORP NEW	34,536	$3.1M	0.1%	+1,112	Timeline
SCHMSCHWAB STRATEGIC TR	43,500	$3.09M	0.1%	-1,036	Timeline
WSMWILLIAMS SONOMA INC	24,649	$3.08M	0.1%	+14,649	Timeline
TFCTRUIST FINL CORP	96,016	$2.91M	0.1%	-4,290	Timeline
PRAAPRA GROUP INC	126,888	$2.9M	0.1%	-111	Timeline
AVGOBROADCOM INC	3,340	$2.9M	0.1%	+305	Timeline
AXPAMERICAN EXPRESS CO	16,506	$2.88M	0.09%	-285	Timeline
PNCPNC FINL SVCS GROUP INC	21,539	$2.71M	0.09%	+394	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,010	$2.68M	0.09%	-3,882	Timeline
ARCCARES CAPITAL CORP	139,420	$2.62M	0.09%	-2,109	Timeline
DEDEERE & CO	6,422	$2.6M	0.09%	+9	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	106,036	$2.56M	0.08%	+3,173	Timeline
IXNISHARES TR	40,915	$2.54M	0.08%	new	Timeline
ISHARESISHARES	100,829	$2.48M	0.08%	-114,091
RPVINVESCO EXCHANGE TRADED FD T	30,948	$2.4M	0.08%	+1,706	Timeline
DFUVDIMENSIONAL ETF TRUST	68,789	$2.37M	0.08%	+228	Timeline
GLWCORNING INC	66,570	$2.33M	0.08%	new	Timeline
EEMISHARES TR	58,801	$2.33M	0.08%	-4,198	Timeline
INTCINTEL CORP	69,437	$2.32M	0.08%	+1,638	Timeline
KHCKRAFT HEINZ CO	65,138	$2.31M	0.08%	+657	Timeline
VONGVANGUARD SCOTTSDALE FDS	32,593	$2.31M	0.08%	+4,858	Timeline
TAT&T INC	140,906	$2.25M	0.07%	+31,179	Timeline
CFOVICTORY PORTFOLIOS II	36,393	$2.24M	0.07%	-14,536	Timeline
METAMETA PLATFORMS INC	7,761	$2.23M	0.07%	+312	Timeline
NEENEXTERA ENERGY INC	29,965	$2.22M	0.07%	+264	Timeline
KMBKIMBERLY-CLARK CORP	15,952	$2.2M	0.07%	+293	Timeline
MCDMCDONALDS CORP	7,300	$2.18M	0.07%	-170	Timeline
VNLAJANUS DETROIT STR TR	45,492	$2.17M	0.07%	-125,147	Timeline
STLASTELLANTIS N.V	123,848	$2.17M	0.07%	-4,644	Timeline
SNYSANOFI SA	39,845	$2.15M	0.07%	-6,716	Timeline
BABOEING CO	9,968	$2.1M	0.07%	+412	Timeline
DFASDIMENSIONAL ETF TRUST	38,207	$2.09M	0.07%	+76	Timeline
IWPISHARES TR	21,581	$2.09M	0.07%	-1,355	Timeline
DOWDOW HLDGS INC	39,122	$2.08M	0.07%	+191	Timeline
IJHISHARES TR	7,913	$2.07M	0.07%	+523	Timeline
KKELLANOVA	30,411	$2.05M	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	23,035	$2.03M	0.07%	-3,127	Timeline
TROWPRICE T ROWE GROUP INC	17,854	$2M	0.07%	+58	Timeline
BBYBEST BUY INC	24,352	$2M	0.07%	-471	Timeline
VBRVANGUARD INDEX FDS	11,922	$1.97M	0.07%	-1,158	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,830	$1.94M	0.06%	+687	Timeline
QQQINVESCO QQQ TR	5,230	$1.93M	0.06%	-192	Timeline
TSLATESLA INC	7,370	$1.93M	0.06%	-79	Timeline
PMPHILIP MORRIS INTL INC	19,699	$1.92M	0.06%	-38	Timeline
EQHEQUITABLE HLDGS INC	70,623	$1.92M	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	25,707	$1.88M	0.06%	+295	Timeline
GRMNGARMIN LTD	17,791	$1.86M	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	26,696	$1.79M	0.06%	-5,355	Timeline
ITMVANECK ETF TRUST	38,617	$1.78M	0.06%	-134	Timeline
PRGOPERRIGO CO PLC	51,810	$1.76M	0.06%	-961	Timeline
NEMNEWMONT CORP	40,185	$1.71M	0.06%	-467	Timeline
DDOMINION ENERGY INC	32,393	$1.68M	0.06%	-128	Timeline
KNSLKINSALE CAP GROUP INC	4,412	$1.65M	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	6,209	$1.65M	0.05%	-30	Timeline
MSMORGAN STANLEY	18,346	$1.57M	0.05%	-121,469	Timeline
DVNDEVON ENERGY CORP NEW	32,321	$1.56M	0.05%	+899	Timeline
SYKSTRYKER CORPORATION	5,096	$1.55M	0.05%	-265	Timeline
JNKSPDR SERIES TRUST	16,516	$1.52M	0.05%	-538,192	Timeline
COFCAPITAL ONE FINL CORP	13,836	$1.51M	0.05%	-348	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,861	$1.5M	0.05%	-3,476	Timeline
NOCNORTHROP GRUMMAN CORP	3,283	$1.5M	0.05%	-30	Timeline
IGSBISHARES TR	29,307	$1.47M	0.05%	+17	Timeline
MKCMCCORMICK & CO INC	16,760	$1.46M	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	3,612	$1.41M	0.05%	-26	Timeline
HUBBHUBBELL INC	4,046	$1.34M	0.04%	-106	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,045	$1.34M	0.04%	0	Timeline
BACBANK OF AMER CORP	46,683	$1.34M	0.04%	-4,501	Timeline
UNPUNION PAC CORP	6,490	$1.33M	0.04%	-453	Timeline
NEUNEWMARKET CORP	3,273	$1.32M	0.04%	-1	Timeline
RYROYAL BK CDA	13,776	$1.32M	0.04%	0	Timeline
MUBISHARES TR	12,243	$1.31M	0.04%	-48	Timeline
IWOISHARES TR	5,040	$1.22M	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	15,668	$1.21M	0.04%	+3,159	Timeline
FLOTISHARES TR	23,456	$1.19M	0.04%	-59,598	Timeline
EXIISHARES TR	9,847	$1.18M	0.04%	-21,210	Timeline
NKENIKE INC	10,670	$1.18M	0.04%	-355	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,892	$1.17M	0.04%	-43	Timeline
SCHXSCHWAB STRATEGIC TR	22,162	$1.16M	0.04%	+983	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,196	$1.15M	0.04%	+82	Timeline
SHMSPDR SERIES TRUST	24,261	$1.14M	0.04%	-3,520	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,712	$1.14M	0.04%	-7,671	Timeline
CITHE CIGNA GROUP	4,020	$1.13M	0.04%	+433	Timeline
CMCSACOMCAST CORP NEW	26,354	$1.1M	0.04%	+685	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,599	$1.07M	0.04%	0	Timeline
GEGE AEROSPACE	9,605	$1.06M	0.03%	-37	Timeline
IEMGISHARES INC	21,378	$1.05M	0.03%	-1,782	Timeline
GSGOLDMAN SACHS GROUP INC	3,266	$1.05M	0.03%	-149	Timeline
ETNEATON CORP PLC	5,146	$1.03M	0.03%	-1,667	Timeline
BDXBECTON DICKINSON & CO	3,903	$1.03M	0.03%	-501	Timeline
SBUXSTARBUCKS CORP	10,402	$1.03M	0.03%	-501	Timeline
CSXCSX CORP	30,213	$1.03M	0.03%	-2,102	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,904	$1.02M	0.03%	-50	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,671	$1.02M	0.03%	0	Timeline
PGRPROGRESSIVE CORP	7,695	$1.02M	0.03%	-34	Timeline
AYIACUITY INC	6,219	$1.01M	0.03%	-2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,773	$983K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,936	$964K	0.03%	-1,035	Timeline
ACNACCENTURE PLC IRELAND	3,098	$956K	0.03%	-379	Timeline
INVESCOINVESCO	46,274	$952K	0.03%	+3,463
ACWXISHARES TR	19,213	$946K	0.03%	0	Timeline
NOWSERVICENOW INC	1,659	$932K	0.03%	+30	Timeline
AORISHARES TR	18,089	$931K	0.03%	-515	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,513	$930K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,320	$912K	0.03%	-4
ALBALBEMARLE CORP	4,083	$911K	0.03%	0	Timeline
IDXXIDEXX LABS INC	1,809	$909K	0.03%	0	Timeline
COPCONOCOPHILLIPS	8,736	$905K	0.03%	+120	Timeline
BF-BBROWN FORMAN CORP	13,439	$897K	0.03%	-47	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,044	$897K	0.03%	+2,000	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,869	$895K	0.03%	+285	Timeline
HSYHERSHEY CO	3,567	$891K	0.03%	+319	Timeline
BXBLACKSTONE INC	9,574	$890K	0.03%	0	Timeline
GWWWW GRAINGER INC	1,128	$890K	0.03%	-232	Timeline
DVYISHARES TR	7,798	$883K	0.03%	-3,465	Timeline
SPGIS&P GLOBAL INC	2,190	$878K	0.03%	-293	Timeline
PDECINNOVATOR ETFS TRUST	26,147	$870K	0.03%	0	Timeline
INVESCOINVESCO	43,011	$866K	0.03%	-7,574
MOALTRIA GROUP INC	19,049	$863K	0.03%	-612	Timeline
IWNISHARES TR	5,795	$816K	0.03%	-14	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,401	$802K	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,322	$796K	0.03%	-103	Timeline
VEEVVEEVA SYS INC	4,026	$796K	0.03%	0	Timeline
EMREMERSON ELEC CO	8,763	$792K	0.03%	-758	Timeline
FNBF N B CORP	66,635	$762K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	8,898	$743K	0.02%	-583	Timeline
LINLINDE PLC	1,913	$729K	0.02%	+21	Timeline
FRSTPRIMIS FINANCIAL CORP	86,078	$725K	0.02%	0	Timeline
IEFISHARES TR	7,501	$725K	0.02%	+1,640	Timeline
KMIKINDER MORGAN INC DEL	41,777	$719K	0.02%	+2,317	Timeline
LBRDKLIBERTY BROADBAND CORP	8,900	$713K	0.02%	new	Timeline
MMM3M CO	7,105	$711K	0.02%	-2,081	Timeline
SCHOSCHWAB STRATEGIC TR	14,793	$711K	0.02%	+1,919	Timeline
AMATAPPLIED MATLS INC	4,825	$697K	0.02%	-894	Timeline
AMDADVANCED MICRO DEVICES INC	6,016	$685K	0.02%	+2,901	Timeline
PLDPROLOGIS INC.	5,494	$674K	0.02%	-21	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,102	$672K	0.02%	-4,146	Timeline
DEODIAGEO PLC	3,872	$672K	0.02%	+6	Timeline
IVWISHARES TR	9,466	$667K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	5,606	$658K	0.02%	-8	Timeline
MGRCMCGRATH RENTCORP	7,097	$656K	0.02%	+36	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,387	$645K	0.02%	-183	Timeline
HYGISHARES TR	8,532	$640K	0.02%	-1,096	Timeline
RSRELIANCE INC	2,340	$636K	0.02%	0	Timeline
FTVFORTIVE CORP	8,398	$628K	0.02%	+16	Timeline
UPSUNITED PARCEL SVCS INC	3,500	$627K	0.02%	-548	Timeline
CGCARLYLE GROUP INC	19,632	$627K	0.02%	-230	Timeline
MKLMARKEL GROUP INC	452	$625K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,425	$622K	0.02%	-198	Timeline
ROSTROSS STORES INC	5,540	$621K	0.02%	-74	Timeline
SPTSSPDR SERIES TRUST	21,516	$619K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	8,527	$619K	0.02%	+1,053	Timeline
AMPAMERIPRISE FINL INC	1,846	$613K	0.02%	0	Timeline
TJXTJX COS INC NEW	7,213	$612K	0.02%	-24	Timeline
CARRCARRIER GLOBAL CORPORATION	12,234	$608K	0.02%	+501	Timeline
DESWISDOMTREE TR	21,039	$606K	0.02%	-74	Timeline
IAUISHARES GOLD TR	16,484	$600K	0.02%	-575	Timeline
SDYSPDR SERIES TRUST	4,883	$599K	0.02%	+1,103	Timeline
SYYSYSCO CORP	8,055	$598K	0.02%	-62	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,132	$595K	0.02%	+420	Timeline
SPSMSPDR SERIES TRUST	15,101	$587K	0.02%	+9,084	Timeline
BNYBANK OF NY MELLON CORP	13,148	$585K	0.02%	-2,597	Timeline
FDXFEDEX CORP	2,352	$583K	0.02%	+21	Timeline
WBDWARNER BROS DISCOVERY INC	45,980	$577K	0.02%	+25,760	Timeline
MUMICRON TECHNOLOGY INC	9,117	$575K	0.02%	+177	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,341	$573K	0.02%	-1,372	Timeline
WFCWELLS FARGO & CO	13,335	$569K	0.02%	-2,517	Timeline
ITWILLINOIS TOOL WKS INC	2,254	$564K	0.02%	+134	Timeline
GDGENERAL DYNAMICS CORP	2,609	$561K	0.02%	+12	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,991	$558K	0.02%	-1	Timeline
MDTMEDTRONIC PLC	6,259	$551K	0.02%	-394	Timeline
WINGWINGSTOP INC	2,722	$545K	0.02%	0	Timeline
MBSDFLEXSHARES TR	26,692	$544K	0.02%	+68	Timeline
ALCALCON AG	6,605	$542K	0.02%	0	Timeline
GSKGSK PLC	15,078	$537K	0.02%	-356	Timeline
AJGGALLAGHER ARTHUR J & CO	2,430	$534K	0.02%	-86	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,669	$523K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,844	$520K	0.02%	+253	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,852	$518K	0.02%	-23,831	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$518K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	12,738	$517K	0.02%	-2,053	Timeline
VAWVANGUARD WORLD FD	2,830	$515K	0.02%	new	Timeline
TGTTARGET CORP	3,896	$514K	0.02%	-250	Timeline
RNSTRENASANT CORP	19,522	$510K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,050	$507K	0.02%	-461	Timeline
NTAPNETAPP INC	6,617	$506K	0.02%	-25	Timeline
SPYMSPDR SERIES TRUST	9,680	$504K	0.02%	-89	Timeline
CCITIGROUP INC	10,941	$504K	0.02%	+6	Timeline
OCCOPTICAL CABLE CORP	123,776	$500K	0.02%	0	Timeline
MSAMSA SAFETY INC	2,864	$498K	0.02%	0	Timeline
IJKISHARES TR	6,514	$489K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,424	$487K	0.02%	-3	Timeline
ALLALLSTATE CORP	4,464	$487K	0.02%	+47	Timeline
EDCONSOLIDATED EDISON INC	5,380	$486K	0.02%	0	Timeline
KMXCARMAX INC	5,792	$485K	0.02%	+1	Timeline
RYNRAYONIER INC	15,425	$484K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,055	$484K	0.02%	+173	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,633	$477K	0.02%	0	Timeline
KLACKLA CORP	971	$471K	0.02%	+38	Timeline
ACWVISHARES INC	4,756	$466K	0.02%	0	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	16,040	$465K	0.02%	0
MARMARRIOTT INTL INC NEW	2,500	$459K	0.02%	+66	Timeline
XLESELECT SECTOR SPDR TR	5,656	$459K	0.02%	+506	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	100,611	$456K	0.02%	0
GLDMWORLD GOLD TR	11,944	$455K	0.02%	+50	Timeline
ROKROCKWELL AUTOMATION INC	1,377	$454K	0.01%	-2	Timeline
PPGPPG INDS INC	3,029	$449K	0.01%	0	Timeline
EAGGISHARES TR	9,502	$448K	0.01%	+317	Timeline
CPRTCOPART INC	4,906	$447K	0.01%	-237	Timeline
INTUINTUIT	976	$447K	0.01%	-1	Timeline
CSGPCOSTAR GROUP INC	5,020	$447K	0.01%	0	Timeline
SHOPSHOPIFY INC	6,892	$445K	0.01%	+767	Timeline
MRNAMODERNA INC	3,650	$443K	0.01%	+500	Timeline
AEPAMERICAN ELEC PWR CO INC	5,253	$442K	0.01%	+339	Timeline
ENBENBRIDGE INC	11,833	$440K	0.01%	+5	Timeline
CBRECBRE GROUP INC	5,445	$439K	0.01%	-207	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	27,098	$439K	0.01%	new	Timeline
INVESCOINVESCO	20,494	$434K	0.01%	+14
OMCOMNICOM GROUP INC	4,558	$434K	0.01%	-14	Timeline
BWXTBWX TECHNOLOGIES INC	6,040	$432K	0.01%	0	Timeline
AONAON PLC	1,252	$432K	0.01%	-157	Timeline
TIPISHARES TR	4,005	$431K	0.01%	-236	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	22,500	$421K	0.01%	-800	Timeline
KRKROGER CO	8,936	$420K	0.01%	-185	Timeline
FFORD MTR CO	27,518	$416K	0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,034	$416K	0.01%	-134	Timeline
REETISHARES TR	17,944	$412K	0.01%	-608	Timeline
UCTTULTRA CLEAN HLDGS INC	10,700	$412K	0.01%	+1,000	Timeline
NUENUCOR CORP	2,505	$411K	0.01%	-40	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	5,417	$408K	0.01%	new
BBIOBRIDGEBIO PHARMA INC	23,641	$407K	0.01%	-1,496	Timeline
WYWEYERHAEUSER CO	12,124	$406K	0.01%	-497	Timeline
EFXEQUIFAX INC	1,725	$406K	0.01%	0	Timeline
AMEAMETEK INC	2,505	$406K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,000	$401K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,945	$400K	0.01%	+101	Timeline
DFEMDIMENSIONAL ETF TRUST	16,635	$400K	0.01%	-31,000	Timeline
BPBP PLC	11,150	$393K	0.01%	-306	Timeline
PSXPHILLIPS 66	4,093	$390K	0.01%	+643	Timeline
SCHASCHWAB STRATEGIC TR	8,839	$387K	0.01%	+425	Timeline
SPLUNK INCSPLUNK INC	3,587	$381K	0.01%	-641
RSPHINVESCO EXCHANGE TRADED FD T	1,271	$379K	0.01%	-93	Timeline
TRVTRAVELERS COMPANIES INC	2,181	$379K	0.01%	+28	Timeline
DGDOLLAR GEN CORP	2,224	$378K	0.01%	+105	Timeline
BAXBAXTER INTL INC	8,280	$377K	0.01%	+95	Timeline
IJSISHARES TR	3,946	$375K	0.01%	-1,223	Timeline
NUVNUVEEN MUN VALUE FD INC	43,000	$374K	0.01%	0	Timeline
ISHARES TRISHARES TR	14,395	$371K	0.01%	-3,807
RSPSINVESCO EXCHANGE TRADED FD T	2,208	$370K	0.01%	-272	Timeline
SCHQSCHWAB STRATEGIC TR	10,179	$369K	0.01%	-105	Timeline
SONSONOCO PRODS CO	6,235	$368K	0.01%	-17	Timeline
SEICSEI INVTS CO	6,077	$362K	0.01%	-14	Timeline
INGRINGREDION INC	3,375	$358K	0.01%	-800	Timeline
VMCVULCAN MATLS CO	1,584	$357K	0.01%	+1	Timeline
DECKDECKERS OUTDOOR CORP	666	$351K	0.01%	+76	Timeline
MRVLMARVELL TECHNOLOGY INC	5,859	$350K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	10,500	$345K	0.01%	-900	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,722	$342K	0.01%	0	Timeline
RAVIFLEXSHARES TR	4,544	$341K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,136	$336K	0.01%	+951	Timeline
CRICARTERS INC	4,595	$334K	0.01%	+400	Timeline
USMVISHARES TR	4,469	$332K	0.01%	-2,161	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	13,024	$332K	0.01%	-1,573
VSGXVANGUARD WORLD FD	6,200	$329K	0.01%	+4	Timeline
ELANELANCO ANIMAL HEALTH INC	32,700	$329K	0.01%	+2,500	Timeline
ECVTECOVYST INC	28,700	$329K	0.01%	+3,600	Timeline
ADIANALOG DEVICES INC	1,686	$328K	0.01%	+203	Timeline
RSGREPUBLIC SVCS INC	2,134	$327K	0.01%	+143	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,978	$327K	0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	13,536	$325K	0.01%	-2,482	Timeline
DVADAVITA INC	3,185	$320K	0.01%	0	Timeline
SONYSONY GROUP CORP	3,522	$317K	0.01%	-586	Timeline
VOEVANGUARD INDEX FDS	2,275	$315K	0.01%	-3,536	Timeline
SHELSHELL PLC	5,191	$313K	0.01%	+248	Timeline
DDDUPONT DE NEMOURS INC	4,384	$313K	0.01%	+602	Timeline
ACMAECOM	3,681	$312K	0.01%	0	Timeline
PVHPVH CORPORATION	3,662	$311K	0.01%	-13	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,898	$311K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	903	$310K	0.01%	-54	Timeline
DLSWISDOMTREE TR	5,209	$310K	0.01%	-858	Timeline
SPMDSPDR SERIES TRUST	6,725	$309K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	644	$308K	0.01%	+1	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,772	$306K	0.01%	-871	Timeline
SKORFLEXSHARES TR	6,463	$303K	0.01%	0	Timeline
IYWISHARES TR	2,774	$302K	0.01%	-29	Timeline
WFRDWEATHERFORD INTL PLC	4,529	$301K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,101	$300K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,960	$298K	0.01%	+15	Timeline
JXIISHARES TR	4,954	$296K	0.01%	0	Timeline
VREXVAREX IMAGING CORP	12,400	$292K	0.01%	-2,100	Timeline
MHKMOHAWK INDS INC	2,829	$292K	0.01%	+700	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,631	$291K	0.01%	+3,348	Timeline
HDVISHARES TR	2,884	$291K	0.01%	+1	Timeline
AOAISHARES TR	4,374	$290K	0.01%	+79	Timeline
GGGGRACO INC	3,353	$290K	0.01%	-459	Timeline
SSOPROSHARES TR	4,944	$287K	0.01%	0	Timeline
INFINERA CORPINFINERA CORP	59,300	$286K	0.01%	+21,800
OPKOPKO HEALTH INC	131,380	$285K	0.01%	0	Timeline
XYLDGLOBAL X FDS	6,934	$285K	0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,510	$284K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,300	$283K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	9,038	$283K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,501	$281K	0.01%	0
MCOMOODYS CORP	801	$279K	0.01%	-18	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,480	$275K	0.01%	-76	Timeline
MNANYLIM ETF TR	8,777	$274K	0.01%	0	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	6,799	$269K	0.01%	new
CFGCITIZENS FINL GROUP INC	10,298	$269K	0.01%	-1,225	Timeline
ECLECOLAB INC	1,437	$268K	0.01%	0	Timeline
ICLNISHARES TR	14,534	$267K	0.01%	+2,746	Timeline
BSVVANGUARD BD INDEX FDS	3,512	$265K	0.01%	+13	Timeline
AOSSMITH A O CORP	3,642	$265K	0.01%	-322	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,164	$265K	0.01%	-31	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	895	$265K	0.01%	0	Timeline
FDUSFIDUS INVT CORP	13,500	$265K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,773	$264K	0.01%	+221	Timeline
CMCCOMMERCIAL METALS CO	5,000	$263K	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,400	$262K	0.01%	+400	Timeline
QYLDGLOBAL X FDS	14,606	$259K	0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	22,000	$259K	0.01%	-35,000	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	12,796	$259K	0.01%	0	Timeline
HUMHUMANA INC	578	$258K	0.01%	-184	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	14,200	$252K	0.01%	new
DGRWWISDOMTREE TR	3,781	$252K	0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,569	$248K	0.01%	new
XELXCEL ENERGY INC	3,958	$246K	0.01%	0	Timeline
GPCGENUINE PARTS CO	1,438	$243K	0.01%	-80	Timeline
ITAISHARES TR	2,079	$243K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,207	$241K	0.01%	new	Timeline
NVONOVO-NORDISK A S	1,491	$241K	0.01%	-326	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,160	$240K	0.01%	-26
CCKCROWN HLDGS INC	2,763	$240K	0.01%	+25	Timeline
WPCWP CAREY INC	3,544	$239K	0.01%	-24,604	Timeline
SPYVSPDR SERIES TRUST	5,536	$239K	0.01%	-5,527	Timeline
CTVACORTEVA INC	4,157	$238K	0.01%	+385	Timeline
SJMSMUCKER J M CO	1,591	$235K	0.01%	+100	Timeline
NFLXNETFLIX INC.	530	$233K	0.01%	-55	Timeline
LIFE STORAGE INCLIFE STORAGE INC	1,750	$233K	0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$233K	0.01%	0
MGCVANGUARD WORLD FD	1,483	$232K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,593	$232K	0.01%	0	Timeline
AEGON N VAEGON N V	45,710	$232K	0.01%	0
IVEISHARES TR	1,426	$230K	0.01%	-126	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	19,000	$230K	0.01%	+9,000	Timeline
FNDFSCHWAB STRATEGIC TR	7,011	$226K	0.01%	new	Timeline
AIZASSURANT INC	1,799	$226K	0.01%	+119	Timeline
MCMOELIS & CO	4,970	$225K	0.01%	new	Timeline
DOLWISDOMTREE TR	4,749	$224K	0.01%	0	Timeline
USBUS BANCORP	6,760	$223K	0.01%	-2,064	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,066	$219K	0.01%	-143	Timeline
FTNTFORTINET INC	2,902	$219K	0.01%	new	Timeline
WMBWILLIAMS COS INC	6,675	$218K	0.01%	-3,413	Timeline
MRSHMARSH & MCLENNAN COS INC	1,158	$218K	0.01%	-214	Timeline
GISGENERAL MILLS INC	2,820	$216K	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	6,500	$215K	0.01%	-1,300	Timeline
VTIPVANGUARD MALVERN FDS	4,512	$214K	0.01%	+1	Timeline
CECELANESE CORP DEL	1,846	$214K	0.01%	-776	Timeline
IBDTISHARES TR	8,706	$213K	0.01%	-399	Timeline
EBAYEBAY INC.	4,758	$213K	0.01%	-141	Timeline
PYPLPAYPAL HLDGS INC	3,176	$212K	0.01%	-1,001	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,008	$212K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	11,863	$211K	0.01%	+224	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,444	$211K	0.01%	+213
LBRDALIBERTY BROADBAND CORP	2,624	$209K	0.01%	new	Timeline
CCICROWN CASTLE INC	1,818	$207K	0.01%	-364	Timeline
SCHHSCHWAB STRATEGIC TR	10,601	$207K	0.01%	-245	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,910	$206K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,468	$206K	0.01%	-74	Timeline
EFVISHARES TR	4,117	$201K	0.01%	-726	Timeline
ICFISHARES TR	3,612	$201K	0.01%	0	Timeline
MTUMISHARES TR	1,391	$201K	0.01%	new	Timeline
VNMVANECK ETF TRUST	12,755	$170K	0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	15,000	$160K	0.01%	0

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	$67.6K	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
IXGISHARES TR	47,744	$3.29M	shares
ABBNYABB LTD-SPON ADR	66,543	$2.28M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,306	$1.77M	shares
STWDSTARWOOD PPTY TR INC	92,637	$1.64M	shares
VODVODAFONE GROUP PLC	84,643	$934K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,781	$906K	shares
STATE STREETSTATE STREET	6,999	$588K	shares
MPCMARATHON PETE CORP	2,766	$373K	shares
IGOVISHARES TR	7,627	$307K	shares
XLYSELECT SECTOR SPDR TR	1,997	$299K	shares
KXIISHARES TR	4,576	$283K	shares
OREALTY INCOME CORP	4,220	$267K	shares
TSCOTRACTOR SUPPLY CO	1,017	$239K	shares
BTTBLACKROCK MUN TARGET TERM TR	11,000	$239K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	14,000	$239K	shares
PRFZINVESCO EXCHANGE TRADED FD T	1,409	$232K	shares
PANWPALO ALTO NETWORKS INC	1,131	$226K	shares
XBISPDR SERIES TRUST	2,887	$220K	shares
NTRNUTRIEN LTD	2,959	$219K	shares
LULULULULEMON ATHLETICA INC	580	$211K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	5,663	$207K	shares
AESAES CORP	8,513	$205K	shares
UNIVAR INCUNIVAR INC	5,801	$203K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,000	$200K	shares
JFRNUVEEN FLOATING RATE INCOME	12,600	$103K	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	73,725	$46.7K	shares

How Q2 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 0001007399-23-000004	base		2023-08-08	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC