WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

13F filer, CIK 1007399, NORFOLK, VA

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported $2,381,544,000 across 480 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-03. Its ten largest share positions make up 37.75% of the portfolio.

Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001007399-22-000005

Period: 2022-06-30
Reported value: $2.38B
Holdings: 480
Top 10 weight: 37.75%
New: 25
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+134,233	$14.3M
NVDAadded	+47,744	$7.24M
INVESCOadded	+278,832	$5.7M
INVESCOadded	+254,305	$5.27M
VOOadded	+13,910	$4.83M

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
SPLUNK INCexited	-67,799	-$8.27M
EBAYreduced	-157,636	-$6.57M
INVESCOreduced	-163,876	-$3.47M
NTSXexited	-73,522	-$2.69M
EFAreduced	-41,652	-$2.6M

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 2022

Share positions as resolved from 13F-HR 0001007399-22-000005, largest first. % of portfolio is the value over $2,381,544,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	570,657	$198M	8.31%	+13,910	Timeline
IVVISHARES TR	381,491	$145M	6.07%	+4,186	Timeline
IWFISHARES TR	552,065	$121M	5.07%	+1,471	Timeline
VTVVANGUARD INDEX FDS	756,888	$99.8M	4.19%	+14,425	Timeline
NSCNORFOLK SOUTHN CORP	381,901	$86.8M	3.64%	+1,372	Timeline
VOVANGUARD INDEX FDS	308,756	$60.8M	2.55%	+18,017	Timeline
SPDWSPDR INDEX SHS FDS	1,837,890	$53M	2.23%	+123,282	Timeline
AAPLAPPLE INC	358,394	$49M	2.06%	+9,075	Timeline
IWRISHARES TR	710,484	$45.9M	1.93%	+10,844	Timeline
VBVANGUARD INDEX FDS	228,769	$40.3M	1.69%	+5,694	Timeline
IEFAISHARES TR	668,929	$39.4M	1.65%	+52,443	Timeline
EFAISHARES TR	606,165	$37.9M	1.59%	-41,652	Timeline
XLGINVESCO EXCHANGE TRADED FD T	129,852	$37.2M	1.56%	+4,072	Timeline
MSFTMICROSOFT CORP	138,636	$35.6M	1.5%	+3,909	Timeline
DLNWISDOMTREE TR	552,358	$32.6M	1.37%	+12,336	Timeline
ISHARESISHARES	1,236,051	$30.6M	1.28%	+82,055
INVESCOINVESCO	1,308,402	$27.1M	1.14%	+254,305
INVESCOINVESCO	1,324,630	$27.1M	1.14%	+278,832
JNJJOHNSON & JOHNSON	140,460	$24.9M	1.05%	+2,042	Timeline
SPEMSPDR INDEX SHS FDS	648,912	$22.6M	0.95%	-10,528	Timeline
INVESCOINVESCO	990,099	$20.7M	0.87%	+82,064
PEPPEPSICO INC	120,622	$20.1M	0.84%	+1,275	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	993,250	$19.1M	0.8%	+185,138	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	887,492	$17.2M	0.72%	+162,670	Timeline
IEIISHARES TR	141,997	$16.9M	0.71%	+7,599	Timeline
CATCATERPILLAR INC	94,651	$16.9M	0.71%	+653	Timeline
PGPROCTER & GAMBLE CO	114,763	$16.5M	0.69%	+3,158	Timeline
DHRDANAHER CORP DEL	59,736	$15.1M	0.64%	+859	Timeline
AMZNAMAZON COM INC	141,068	$15M	0.63%	+134,233	Timeline
UNHUNITEDHEALTH GROUP INC	28,703	$14.7M	0.62%	-32	Timeline
GOOGLALPHABET INC	6,730	$14.7M	0.62%	+189	Timeline
AGGISHARES TR	143,792	$14.6M	0.61%	-5,392	Timeline
MINTPIMCO ETF TR	137,313	$13.6M	0.57%	+4,709	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,025	$13.6M	0.57%	+252	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,351	$13.2M	0.55%	+834	Timeline
IWDISHARES TR	90,759	$13.2M	0.55%	+4,537	Timeline
WMWASTE MGMT INC DEL	84,658	$13M	0.54%	+110	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,526	$12.9M	0.54%	+635	Timeline
PFMINVESCO EXCHANGE TRADED FD T	373,501	$12.9M	0.54%	+55,029	Timeline
IWMISHARES TR	73,941	$12.5M	0.53%	-834	Timeline
AORISHARES TR	258,568	$12.4M	0.52%	+22,256	Timeline
JPMJPMORGAN CHASE & CO	107,059	$12.1M	0.51%	+6,069	Timeline
RTXRTX CORPORATION	124,934	$12M	0.5%	+3,219	Timeline
WMTWALMART INC	97,934	$11.9M	0.5%	+8,681	Timeline
CVXCHEVRON CORPORATION	80,426	$11.6M	0.49%	+2,169	Timeline
QCOMQUALCOMM INC	90,921	$11.6M	0.49%	+1,912	Timeline
ISHARESISHARES	430,507	$11.5M	0.48%	+49,491
ISHARES TRISHARES TR	435,095	$11.3M	0.47%	+31,113
MAMASTERCARD INCORPORATED	35,677	$11.3M	0.47%	+1,051	Timeline
TXNTEXAS INSTRS INC	73,163	$11.2M	0.47%	+364	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	47,426	$11.1M	0.47%	-189
CSCOCISCO SYS INC	258,004	$11M	0.46%	+17,245	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,375	$11M	0.46%	+62	Timeline
SCHWCHARLES SCHWAB CORP (THE)	168,723	$10.7M	0.45%	+3,463	Timeline
ZTSZOETIS INC	62,010	$10.7M	0.45%	+603	Timeline
MSMORGAN STANLEY	139,059	$10.6M	0.44%	+543	Timeline
AMTAMERICAN TOWER CORP	40,934	$10.5M	0.44%	+1,406	Timeline
HONHONEYWELL INTL INC	60,082	$10.4M	0.44%	+1,342	Timeline
NVDANVIDIA CORPORATION	67,029	$10.2M	0.43%	+47,744	Timeline
BNYBANK OF NY MELLON CORP	241,420	$10.1M	0.42%	+4,806	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	389,558	$9.93M	0.42%	+11,253
QUALISHARES TR	87,808	$9.81M	0.41%	-9,531	Timeline
PFEPFIZER INC	186,038	$9.75M	0.41%	+10,032	Timeline
SHVISHARES TR	85,629	$9.43M	0.4%	+3,958	Timeline
FISVFISERV INC	104,210	$9.27M	0.39%	+1,218	Timeline
CRMSALESFORCE INC	55,582	$9.17M	0.39%	+1,803	Timeline
IJRISHARES TR	98,998	$9.15M	0.38%	+15,011	Timeline
XOMEXXON MOBIL CORP	104,642	$8.96M	0.38%	+7,220	Timeline
IEMGISHARES INC	181,708	$8.91M	0.37%	+7,983	Timeline
IBMOISHARES TR	339,342	$8.6M	0.36%	+3,765	Timeline
BNDVANGUARD BD INDEX FDS	112,554	$8.47M	0.36%	-3,328	Timeline
DISDISNEY WALT CO	88,806	$8.38M	0.35%	+6,301	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	88,017	$8.28M	0.35%	+2,669	Timeline
SLBSLB LIMITED	230,669	$8.25M	0.35%	+115,086	Timeline
VRPINVESCO EXCH TRADED FD TR II	353,194	$7.84M	0.33%	+39,498	Timeline
ORCLORACLE CORP	108,558	$7.58M	0.32%	+5,503	Timeline
ADSKAUTODESK INC	44,102	$7.58M	0.32%	+22,127	Timeline
IWSISHARES TR	73,420	$7.46M	0.31%	+996	Timeline
ADBEADOBE INC	18,805	$6.88M	0.29%	+1,419	Timeline
GEGE AEROSPACE	104,682	$6.67M	0.28%	+1,628	Timeline
BKNGBOOKING HOLDINGS INC	3,801	$6.65M	0.28%	+171	Timeline
AHRTAH RLTY TR INC	514,507	$6.61M	0.28%	+6,200	Timeline
USMVISHARES TR	93,757	$6.58M	0.28%	0	Timeline
TFCTRUIST FINL CORP	136,283	$6.46M	0.27%	+7,440	Timeline
VNLAJANUS DETROIT STR TR	130,211	$6.33M	0.27%	+3,888	Timeline
VTIVANGUARD INDEX FDS	32,126	$6.06M	0.25%	+2,112	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$5.72M	0.24%	0	Timeline
GOOGALPHABET INC	2,601	$5.69M	0.24%	+151	Timeline
ABBVABBVIE INC	32,732	$5.01M	0.21%	+1,823	Timeline
SCHFSCHWAB STRATEGIC TR	155,089	$4.88M	0.2%	+2,937	Timeline
FLOTISHARES TR	97,495	$4.87M	0.2%	+69	Timeline
KOCOCA COLA CO	76,687	$4.82M	0.2%	+3,979	Timeline
SCHGSCHWAB STRATEGIC TR	83,141	$4.82M	0.2%	-554	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	171,860	$4.67M	0.2%	+34	Timeline
GLDSPDR GOLD TR	27,510	$4.63M	0.19%	+218	Timeline
PRAAPRA GROUP INC	127,087	$4.62M	0.19%	-1,455	Timeline
ACWVISHARES INC	48,414	$4.58M	0.19%	-61	Timeline
LLYELI LILLY & CO	13,890	$4.5M	0.19%	+876	Timeline
VZVERIZON COMMUNICATIONS INC	88,274	$4.48M	0.19%	+5,762	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,484	$4.46M	0.19%	+223	Timeline
BNDXVANGUARD CHARLOTTE FDS	84,896	$4.21M	0.18%	+57,485	Timeline
MRKMERCK & CO INC	46,015	$4.2M	0.18%	+1,996	Timeline
HDHOME DEPOT INC	15,063	$4.13M	0.17%	+1,774	Timeline
MTZMASTEC INC	57,357	$4.11M	0.17%	+933	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,859	$4.08M	0.17%	+995	Timeline
IBMPISHARES TR	159,780	$4.02M	0.17%	+19,099	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,704	$3.72M	0.16%	+21	Timeline
DFUSDIMENSIONAL ETF TRUST	90,763	$3.7M	0.16%	+1,957	Timeline
ISHARES TRISHARES TR	140,722	$3.65M	0.15%	-38,777
LOWLOWES COS INC	20,763	$3.63M	0.15%	+5,494	Timeline
SHYISHARES TR	43,293	$3.58M	0.15%	+290	Timeline
DUKDUKE ENERGY CORP NEW	32,947	$3.53M	0.15%	+690	Timeline
NOBLPROSHARES TR	41,122	$3.51M	0.15%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,562	$3.5M	0.15%	-9,923	Timeline
ABTABBOTT LABORATORIES	31,913	$3.47M	0.15%	+981	Timeline
VVISA INC	17,418	$3.43M	0.14%	+259	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	127,728	$3.42M	0.14%	+39,468	Timeline
CFOVICTORY PORTFOLIOS II	52,792	$3.39M	0.14%	+925	Timeline
PNCPNC FINL SVCS GROUP INC	21,030	$3.32M	0.14%	0	Timeline
DLTRDOLLAR TREE INC	21,248	$3.31M	0.14%	-28	Timeline
INTCINTEL CORP	86,127	$3.22M	0.14%	+8,686	Timeline
SOSOUTHERN CO	43,793	$3.12M	0.13%	+1,764	Timeline
IAUISHARES GOLD TR	90,211	$3.1M	0.13%	+5,342	Timeline
SCHMSCHWAB STRATEGIC TR	48,519	$3.04M	0.13%	-57	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	122,364	$2.92M	0.12%	new
ACWIISHARES TR	33,774	$2.83M	0.12%	+921	Timeline
INVESCOINVESCO	131,940	$2.8M	0.12%	-163,876
SNYSANOFI SA	55,232	$2.76M	0.12%	+4,651	Timeline
VUGVANGUARD INDEX FDS	12,189	$2.72M	0.11%	+2,296	Timeline
VTIPVANGUARD MALVERN FDS	53,287	$2.67M	0.11%	+3,875	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,538	$2.65M	0.11%	+432	Timeline
CNYAISHARES TR	69,578	$2.65M	0.11%	new	Timeline
AMGNAMGEN INC	10,596	$2.58M	0.11%	+72	Timeline
KKELLANOVA	35,411	$2.53M	0.11%	-22,000	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	57,657	$2.51M	0.11%	+3,382
PHDGINVESCO ACTIVELY MANAGED EXC	74,680	$2.44M	0.1%	+6,117	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	98,575	$2.42M	0.1%	+3,014	Timeline
CLXCLOROX CO DEL	16,866	$2.38M	0.1%	+943	Timeline
AXPAMERICAN EXPRESS CO	16,631	$2.31M	0.1%	+2,065	Timeline
IEFISHARES TR	22,395	$2.29M	0.1%	-1,353	Timeline
IWBISHARES TR	10,980	$2.28M	0.1%	+864	Timeline
PRUPRUDENTIAL FINL INC	23,732	$2.27M	0.1%	+2,229	Timeline
DDOMINION ENERGY INC	28,021	$2.24M	0.09%	+1,013	Timeline
SCHVSCHWAB STRATEGIC TR	35,401	$2.21M	0.09%	+269	Timeline
ARCCARES CAPITAL CORP	121,757	$2.18M	0.09%	+7,666	Timeline
JXIISHARES TR	35,878	$2.16M	0.09%	0	Timeline
DALDELTA AIR LINES INC	74,087	$2.15M	0.09%	-159	Timeline
IWPISHARES TR	26,461	$2.1M	0.09%	-117	Timeline
KHCKRAFT HEINZ CO	54,837	$2.09M	0.09%	+3,739	Timeline
KXIISHARES TR	35,821	$2.07M	0.09%	0	Timeline
GPCGENUINE PARTS CO	15,423	$2.05M	0.09%	+727	Timeline
BONDPIMCO ETF TR	21,489	$2.05M	0.09%	+7,932	Timeline
AVGOBROADCOM INC	4,169	$2.03M	0.09%	+131	Timeline
DFUVDIMENSIONAL ETF TRUST	63,282	$2M	0.08%	new	Timeline
RYROYAL BK CDA	20,490	$1.98M	0.08%	-3,827	Timeline
NEENEXTERA ENERGY INC	25,281	$1.96M	0.08%	+684	Timeline
VBRVANGUARD INDEX FDS	13,005	$1.95M	0.08%	+489	Timeline
EEMISHARES TR	47,946	$1.92M	0.08%	+4,999	Timeline
BPBP PLC	67,672	$1.92M	0.08%	+6,092	Timeline
PMPHILIP MORRIS INTL INC	19,382	$1.91M	0.08%	+1,262	Timeline
KMBKIMBERLY-CLARK CORP	14,134	$1.91M	0.08%	+108	Timeline
IVOLKRANESHARES TRUST	75,222	$1.91M	0.08%	+5,843	Timeline
WPCWP CAREY INC	22,948	$1.9M	0.08%	+1,809	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	111,799	$1.88M	0.08%	+9,551
MUBISHARES TR	17,090	$1.82M	0.08%	-3,399	Timeline
NEMNEWMONT CORP	29,690	$1.77M	0.07%	+4,124	Timeline
IGSBISHARES TR	34,977	$1.77M	0.07%	-3,695	Timeline
LMTLOCKHEED MARTIN CORP	4,095	$1.76M	0.07%	+55	Timeline
MCDMCDONALDS CORP	7,007	$1.73M	0.07%	+229	Timeline
DFASDIMENSIONAL ETF TRUST	34,911	$1.68M	0.07%	+73	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	91,756	$1.66M	0.07%	new	Timeline
SHMSPDR SERIES TRUST	34,866	$1.65M	0.07%	-788	Timeline
TSLATESLA INC	2,439	$1.64M	0.07%	+91	Timeline
NOCNORTHROP GRUMMAN CORP	3,427	$1.64M	0.07%	+66	Timeline
TROWPRICE T ROWE GROUP INC	14,289	$1.62M	0.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,542	$1.61M	0.07%	-4,861	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,474	$1.61M	0.07%	+3,858
SHWSHERWIN WILLIAMS CO	6,938	$1.55M	0.07%	-134	Timeline
VODVODAFONE GROUP PLC	99,292	$1.55M	0.06%	+16,146	Timeline
ITMVANECK ETF TRUST	33,863	$1.55M	0.06%	-2,193	Timeline
QQQINVESCO QQQ TR	5,501	$1.54M	0.06%	+2,093	Timeline
MDLZMONDELEZ INTL INC	24,798	$1.54M	0.06%	+398	Timeline
DOWDOW HLDGS INC	29,722	$1.53M	0.06%	+2,558	Timeline
BACBANK OF AMER CORP	48,709	$1.52M	0.06%	+7,794	Timeline
UNPUNION PAC CORP	7,081	$1.51M	0.06%	+70	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	60,903	$1.5M	0.06%	+6,482
COFCAPITAL ONE FINL CORP	14,232	$1.48M	0.06%	+100	Timeline
STWDSTARWOOD PPTY TR INC	70,861	$1.48M	0.06%	+6,208	Timeline
CMCSACOMCAST CORP NEW	37,293	$1.46M	0.06%	+1,076	Timeline
CI FINL CORPCI FINL CORP	129,408	$1.37M	0.06%	+15,028
VNQVANGUARD INDEX FDS	15,057	$1.37M	0.06%	+702	Timeline
MKCMCCORMICK & CO INC	16,482	$1.37M	0.06%	+22	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,820	$1.34M	0.06%	+307	Timeline
VYMVANGUARD WHITEHALL FDS	13,110	$1.33M	0.06%	+4,881	Timeline
SCHHSCHWAB STRATEGIC TR	62,802	$1.32M	0.06%	+4,722	Timeline
METAMETA PLATFORMS INC	8,206	$1.32M	0.06%	+400	Timeline
IJHISHARES TR	5,808	$1.31M	0.06%	+1,415	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,614	$1.28M	0.05%	-1,027	Timeline
TAT&T INC	60,070	$1.26M	0.05%	+12,585	Timeline
FRSTPRIMIS FINANCIAL CORP	92,178	$1.26M	0.05%	0	Timeline
NKENIKE INC	12,111	$1.24M	0.05%	+769	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,761	$1.21M	0.05%	+37	Timeline
XRXXEROX HOLDINGS CORP	79,646	$1.18M	0.05%	+10,011	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,114	$1.17M	0.05%	+8,383	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,121	$1.15M	0.05%	+294	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	10,005	$1.14M	0.05%	-1,256	Timeline
GSGOLDMAN SACHS GROUP INC	3,789	$1.13M	0.05%	-116	Timeline
SYKSTRYKER CORPORATION	5,648	$1.12M	0.05%	-262	Timeline
DEDEERE & CO	3,710	$1.11M	0.05%	-51	Timeline
BDXBECTON DICKINSON & CO	4,439	$1.09M	0.05%	+90	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,573	$1.09M	0.05%	-892	Timeline
CLCOLGATE PALMOLIVE CO	13,409	$1.07M	0.05%	+76	Timeline
MMM3M CO	8,092	$1.05M	0.04%	+665	Timeline
SCHOSCHWAB STRATEGIC TR	21,087	$1.04M	0.04%	+6,617	Timeline
IWOISHARES TR	4,966	$1.02M	0.04%	0	Timeline
KNSLKINSALE CAP GROUP INC	4,412	$1.01M	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,786	$988K	0.04%	-6,500	Timeline
NEUNEWMARKET CORP	3,275	$986K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	8,305	$966K	0.04%	+1,395	Timeline
AYIACUITY INC	6,221	$958K	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,108	$948K	0.04%	+510	Timeline
BF-BBROWN FORMAN CORP	13,494	$947K	0.04%	+42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,932	$946K	0.04%	+94	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,501	$942K	0.04%	-1,037	Timeline
HYGISHARES TR	12,706	$935K	0.04%	+1,288	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	20,366	$915K	0.04%	+2,233	Timeline
SCHXSCHWAB STRATEGIC TR	20,243	$904K	0.04%	+8,420	Timeline
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	35,785	$894K	0.04%	-6,820
VCITVANGUARD SCOTTSDALE FDS	10,998	$880K	0.04%	-3,613	Timeline
ACWXISHARES TR	19,203	$864K	0.04%	-4,215	Timeline
ALBALBEMARLE CORP	4,083	$853K	0.04%	0	Timeline
PRNTARK ETF TR	40,216	$852K	0.04%	+4,840	Timeline
CITHE CIGNA GROUP	3,223	$849K	0.04%	+669	Timeline
IWNISHARES TR	6,203	$845K	0.04%	+373	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,976	$839K	0.04%	+23	Timeline
BABOEING CO	6,127	$838K	0.04%	+140	Timeline
BSVVANGUARD BD INDEX FDS	10,887	$836K	0.04%	+2,589	Timeline
PHPARKER-HANNIFIN CORP	3,388	$834K	0.04%	+25	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	31,370	$831K	0.03%	+3,879	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,851	$828K	0.03%	+137
COPCONOCOPHILLIPS	9,126	$820K	0.03%	+412	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,691	$814K	0.03%	+5	Timeline
SBUXSTARBUCKS CORP	10,578	$808K	0.03%	-6,354	Timeline
ANGLVANECK ETF TRUST	29,811	$805K	0.03%	+3,012	Timeline
FNBF N B CORP	72,012	$782K	0.03%	-9	Timeline
BXBLACKSTONE INC	8,492	$775K	0.03%	+1,122	Timeline
DVYISHARES TR	6,550	$771K	0.03%	+290	Timeline
EBAYEBAY INC.	18,350	$765K	0.03%	-157,636	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,111	$752K	0.03%	+267	Timeline
PDECINNOVATOR ETFS TRUST	26,147	$752K	0.03%	-45,826	Timeline
HUBBHUBBELL INC	4,179	$746K	0.03%	+200	Timeline
CSXCSX CORP	25,513	$741K	0.03%	+4,959	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,771	$738K	0.03%	0	Timeline
MOALTRIA GROUP INC	17,316	$723K	0.03%	+737	Timeline
EMREMERSON ELEC CO	8,973	$714K	0.03%	+594	Timeline
CGCARLYLE GROUP INC	22,362	$708K	0.03%	-1,357	Timeline
QAINYLIM ETF TR	24,440	$701K	0.03%	+376	Timeline
USBUS BANCORP	15,020	$691K	0.03%	+747	Timeline
DEODIAGEO PLC	3,939	$686K	0.03%	+28	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,045	$683K	0.03%	0	Timeline
ALCALCON AG	9,634	$673K	0.03%	0	Timeline
TOTLSSGA ACTIVE ETF TR	15,932	$672K	0.03%	-110	Timeline
TGTTARGET CORP	4,606	$650K	0.03%	+1,649	Timeline
ACNACCENTURE PLC IRELAND	2,329	$647K	0.03%	+463	Timeline
VLOVALERO ENERGY CORP	6,047	$643K	0.03%	+2,956	Timeline
SYYSYSCO CORP	7,445	$631K	0.03%	+62	Timeline
DESWISDOMTREE TR	21,723	$613K	0.03%	-112	Timeline
HSYHERSHEY CO	2,845	$612K	0.03%	+42	Timeline
UPSUNITED PARCEL SVCS INC	3,308	$604K	0.03%	+79	Timeline
SPTSSPDR SERIES TRUST	20,481	$603K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	2,673	$591K	0.02%	-15	Timeline
MUMICRON TECHNOLOGY INC	10,537	$582K	0.02%	+922	Timeline
MDTMEDTRONIC PLC	6,399	$574K	0.02%	+501	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,989	$572K	0.02%	+2,276	Timeline
KOMPSPDR SERIES TRUST	14,103	$572K	0.02%	-12,663	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,978	$569K	0.02%	+15
GTOINVESCO ACTIVELY MANAGED EXC	11,808	$569K	0.02%	-1,638	Timeline
AOMISHARES TR	14,500	$565K	0.02%	0	Timeline
RNSTRENASANT CORP	19,522	$562K	0.02%	0	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	16,171	$560K	0.02%	+1,800
SAMGSILVERCREST ASSET MGMT GROUP	33,984	$558K	0.02%	+3,205	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,757	$552K	0.02%	+270	Timeline
CCITIGROUP INC	11,984	$551K	0.02%	+1,146	Timeline
FDXFEDEX CORP	2,425	$550K	0.02%	+212	Timeline
RYNRAYONIER INC	14,425	$539K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,282	$535K	0.02%	-1,303	Timeline
MGRCMCGRATH RENTCORP	6,958	$529K	0.02%	new	Timeline
KMXCARMAX INC	5,839	$528K	0.02%	+36	Timeline
SPGIS&P GLOBAL INC	1,564	$527K	0.02%	+155	Timeline
GWWWW GRAINGER INC	1,155	$525K	0.02%	-5	Timeline
CVSCVS HEALTH CORP	5,637	$522K	0.02%	+276	Timeline
SCHDSCHWAB STRATEGIC TR	7,231	$518K	0.02%	+21	Timeline
AEMAGNICO EAGLE MINES LTD	11,199	$512K	0.02%	0	Timeline
MRNAMODERNA INC	3,550	$507K	0.02%	+400	Timeline
ALLALLSTATE CORP	3,987	$505K	0.02%	+1,583	Timeline
ABIOMED INCABIOMED INC	2,036	$504K	0.02%	-3
ETNEATON CORP PLC	3,970	$500K	0.02%	+83	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,610	$496K	0.02%	+400	Timeline
FLTRVANECK ETF TRUST	20,007	$494K	0.02%	-7,247	Timeline
MARMARRIOTT INTL INC NEW	3,616	$492K	0.02%	+1,060	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,898	$492K	0.02%	+60	Timeline
IVWISHARES TR	8,128	$491K	0.02%	-353	Timeline
OREALTY INCOME CORP	7,150	$488K	0.02%	+11	Timeline
EAGGISHARES TR	9,924	$486K	0.02%	0	Timeline
IWVISHARES TR	2,216	$482K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	3,670	$476K	0.02%	+922	Timeline
TLTISHARES TR	4,109	$472K	0.02%	-27	Timeline
AMPAMERIPRISE FINL INC	1,941	$461K	0.02%	0	Timeline
DGDOLLAR GEN CORP	1,875	$460K	0.02%	+182	Timeline
CARRCARRIER GLOBAL CORPORATION	12,881	$459K	0.02%	+4	Timeline
FTVFORTIVE CORP	8,382	$456K	0.02%	+358	Timeline
DLSWISDOMTREE TR	7,816	$456K	0.02%	-576	Timeline
NOWSERVICENOW INC	951	$452K	0.02%	+91	Timeline
TJXTJX COS INC NEW	8,064	$450K	0.02%	+129	Timeline
RSRELIANCE INC	2,639	$448K	0.02%	0	Timeline
OCCOPTICAL CABLE CORP	123,776	$447K	0.02%	0	Timeline
VIPSVIPSHOP HLDGS LTD	44,843	$443K	0.02%	0	Timeline
TIPISHARES TR	3,797	$432K	0.02%	-117	Timeline
SPYMSPDR SERIES TRUST	9,680	$429K	0.02%	0	Timeline
KRKROGER CO	9,021	$427K	0.02%	+185	Timeline
REETISHARES TR	17,503	$423K	0.02%	+45	Timeline
SCHASCHWAB STRATEGIC TR	10,643	$415K	0.02%	+599	Timeline
IJKISHARES TR	6,514	$415K	0.02%	0	Timeline
IJSISHARES TR	4,655	$414K	0.02%	-22	Timeline
OTISOTIS WORLDWIDE CORP	5,840	$413K	0.02%	+138	Timeline
SDYSPDR SERIES TRUST	3,472	$412K	0.02%	-83	Timeline
EXCEXELON CORP	9,037	$410K	0.02%	+86	Timeline
SPYVSPDR SERIES TRUST	11,063	$407K	0.02%	0	Timeline
WFCWELLS FARGO & CO	10,225	$401K	0.02%	-573	Timeline
THSTREEHOUSE FOODS INC	9,600	$401K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,633	$397K	0.02%	0	Timeline
CBRECBRE GROUP INC	5,382	$396K	0.02%	+4	Timeline
NTAPNETAPP INC	6,077	$396K	0.02%	+2,140	Timeline
ROSTROSS STORES INC	5,614	$394K	0.02%	-1,051	Timeline
XLESELECT SECTOR SPDR TR	5,490	$393K	0.02%	new	Timeline
CPRTCOPART INC	3,593	$390K	0.02%	+54	Timeline
TRVTRAVELERS COMPANIES INC	2,276	$385K	0.02%	-1	Timeline
FDUSFIDUS INVT CORP	21,950	$383K	0.02%	0	Timeline
INTUINTUIT	989	$381K	0.02%	+91	Timeline
WYWEYERHAEUSER CO	11,490	$381K	0.02%	-7	Timeline
SPYGSPDR SERIES TRUST	7,266	$380K	0.02%	0	Timeline
IGOVISHARES TR	9,275	$379K	0.02%	-670	Timeline
GLDMWORLD GOLD TR	10,546	$378K	0.02%	-2,244	Timeline
AEPAMERICAN ELEC PWR CO INC	3,917	$376K	0.02%	+433	Timeline
COWZPACER FDS TR	8,673	$374K	0.02%	+2,005	Timeline
ISRGINTUITIVE SURGICAL INC	1,860	$373K	0.02%	+34	Timeline
BLACKROCK INCBLACKROCK INC	612	$373K	0.02%	+71
CHDCHURCH & DWIGHT CO INC	4,000	$371K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,882	$371K	0.02%	+19	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,014	$367K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	3,924	$357K	0.01%	+623	Timeline
SONSONOCO PRODS CO	6,235	$356K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	9,883	$353K	0.01%	+170	Timeline
INGRINGREDION INC	3,975	$350K	0.01%	-350	Timeline
MSAMSA SAFETY INC	2,864	$347K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,620	$344K	0.01%	0	Timeline
OPKOPKO HEALTH INC	135,976	$344K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,626	$341K	0.01%	-1,971	Timeline
SEICSEI INVTS CO	6,279	$339K	0.01%	+10	Timeline
UBERUBER TECHNOLOGIES INC	16,533	$338K	0.01%	+3,336	Timeline
NTRNUTRIEN LTD	4,246	$338K	0.01%	-2	Timeline
BWXTBWX TECHNOLOGIES INC	6,040	$333K	0.01%	-600	Timeline
PPGPPG INDS INC	2,902	$332K	0.01%	-185	Timeline
XELXCEL ENERGY INC	4,629	$328K	0.01%	+1,556	Timeline
FFORD MTR CO	29,392	$327K	0.01%	+6,816	Timeline
VOEVANGUARD INDEX FDS	2,495	$323K	0.01%	+97	Timeline
BALLBALL CORP	4,681	$322K	0.01%	-2	Timeline
EFXEQUIFAX INC	1,750	$320K	0.01%	+36	Timeline
KDPKEURIG DR PEPPER INC	9,038	$320K	0.01%	0	Timeline
SONYSONY GROUP CORP	3,882	$317K	0.01%	-7	Timeline
MUNIPIMCO ETF TR	6,150	$317K	0.01%	0	Timeline
KLACKLA CORP	986	$315K	0.01%	+148	Timeline
BABAALIBABA GROUP HLDG LTD	2,759	$314K	0.01%	-416	Timeline
CCICROWN CASTLE INC	1,827	$308K	0.01%	+27	Timeline
GLWCORNING INC	9,668	$305K	0.01%	+137	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,259	$303K	0.01%	+103	Timeline
PYPLPAYPAL HLDGS INC	4,313	$301K	0.01%	+244	Timeline
WBDWARNER BROS DISCOVERY INC	22,362	$300K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,101	$299K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,518	$298K	0.01%	-1,306	Timeline
MKLMARKEL GROUP INC	227	$294K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,609	$293K	0.01%	+20	Timeline
PSXPHILLIPS 66	3,539	$290K	0.01%	+286	Timeline
OMCOMNICOM GROUP INC	4,558	$290K	0.01%	0	Timeline
CECELANESE CORP DEL	2,470	$290K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	5,845	$287K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,429	$285K	0.01%	+26	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	969	$285K	0.01%	-1	Timeline
LQDISHARES TR	2,573	$283K	0.01%	-666	Timeline
DIASTATE STR SPDR DOW JONES IND	910	$280K	0.01%	0	Timeline
DVADAVITA INC	3,500	$280K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,903	$278K	0.01%	-84	Timeline
ENBENBRIDGE INC	6,532	$276K	0.01%	+1,141	Timeline
AMEAMETEK INC	2,505	$275K	0.01%	-9	Timeline
CRSPCRISPR THERAPEUTICS AG	4,468	$272K	0.01%	0	Timeline
MHKMOHAWK INDS INC	2,174	$270K	0.01%	new	Timeline
XYLDGLOBAL X FDS	6,268	$268K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,335	$264K	0.01%	-75	Timeline
RSGREPUBLIC SVCS INC	1,991	$261K	0.01%	+4	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	20,072	$261K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	1,672	$260K	0.01%	-24	Timeline
Vital Energy IncVital Energy Inc	3,750	$259K	0.01%	0
HIIHUNTINGTON INGALLS INDS INC	1,178	$257K	0.01%	+33	Timeline
HDVISHARES TR	2,554	$257K	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	11,600	$256K	0.01%	0	Timeline
CADECADENCE BANK	10,850	$255K	0.01%	0	Timeline
EFVISHARES TR	5,848	$254K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	4,565	$254K	0.01%	+130	Timeline
CRICARTERS INC	3,595	$253K	0.01%	+200	Timeline
AMDADVANCED MICRO DEVICES INC	3,263	$250K	0.01%	+1,010	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	14,000	$249K	0.01%	0	Timeline
VREXVAREX IMAGING CORP	11,500	$246K	0.01%	+800	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$246K	0.01%	+6,600
VMCVULCAN MATLS CO	1,722	$245K	0.01%	+21	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,000	$244K	0.01%	0	Timeline
XBISPDR SERIES TRUST	3,282	$244K	0.01%	new	Timeline
MCOMOODYS CORP	892	$243K	0.01%	+18	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,683	$243K	0.01%	-62	Timeline
DOLWISDOMTREE TR	5,749	$241K	0.01%	new	Timeline
ACMAECOM	3,681	$240K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	8,284	$239K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	732	$239K	0.01%	+180	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,576	$238K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,502	$236K	0.01%	+458
UCTTULTRA CLEAN HLDGS INC	7,900	$235K	0.01%	new	Timeline
AOAISHARES TR	3,874	$232K	0.01%	+216	Timeline
PFFISHARES TR	7,020	$231K	0.01%	0	Timeline
JAKKJAKKS PAC INC	18,270	$231K	0.01%	0	Timeline
ECLECOLAB INC	1,503	$231K	0.01%	+150	Timeline
XLKSELECT SECTOR SPDR TR	1,792	$228K	0.01%	+1	Timeline
BBIOBRIDGEBIO PHARMA INC	25,096	$228K	0.01%	0	Timeline
BAXBAXTER INTL INC	3,547	$228K	0.01%	+341	Timeline
URBNURBAN OUTFITTERS INC	12,200	$228K	0.01%	0	Timeline
SBNYSIGNATURE BANK	1,267	$227K	0.01%	new	Timeline
IYWISHARES TR	2,826	$226K	0.01%	new	Timeline
ICFISHARES TR	3,711	$226K	0.01%	0	Timeline
CALFPACER FDS TR	6,641	$224K	0.01%	0	Timeline
QYLDGLOBAL X FDS	12,784	$223K	0.01%	new	Timeline
SSOPROSHARES TR	4,944	$222K	0.01%	0	Timeline
BCPCBALCHEM CORP	1,701	$221K	0.01%	new	Timeline
DGRWWISDOMTREE TR	3,843	$220K	0.01%	+62	Timeline
AOSSMITH A O CORP	3,988	$218K	0.01%	+43	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	17,000	$217K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	6,017	$216K	0.01%	0	Timeline
IVEISHARES TR	1,573	$216K	0.01%	-152	Timeline
CORCENCORA INC	1,525	$216K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	20,900	$215K	0.01%	-5,056
AIZASSURANT INC	1,240	$214K	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,050	$213K	0.01%	0	Timeline
PVHPVH CORPORATION	3,733	$212K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,974	$212K	0.01%	0
SHELSHELL PLC	4,036	$211K	0.01%	new	Timeline
CTVACORTEVA INC	3,862	$209K	0.01%	+191	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,000	$209K	0.01%	new	Timeline
POOLPOOL CORP	587	$206K	0.01%	+7	Timeline
PLDPROLOGIS INC.	1,744	$205K	0.01%	+141	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	5,663	$205K	0.01%	0	Timeline
WINGWINGSTOP INC	2,722	$204K	0.01%	0	Timeline
EVO PMTS INCEVO PMTS INC	8,580	$202K	0.01%	new
PAVEGLOBAL X FDS	8,848	$201K	0.01%	0	Timeline
ISHARESISHARES	8,000	$201K	0.01%	0
WMBWILLIAMS COS INC	6,415	$200K	0.01%	+397	Timeline
AEGON N VAEGON N V	45,710	$200K	0.01%	0
ECVTECOVYST INC	20,200	$199K	0.01%	0	Timeline
ETENERGY TRANSFER L P	19,857	$198K	0.01%	+157	Timeline
INFINERA CORPINFINERA CORP	36,300	$195K	0.01%	+5,000
VNMVANECK ETF TRUST	12,755	$184K	0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	27,185	$161K	0.01%	0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	82,385	$161K	0.01%	-50
HIOWESTERN ASSET HIGH INCOME OP	34,375	$136K	0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,000	$122K	0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10,000	$115K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,600	$105K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,650	$67K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,611	$65K	<0.01%	0
LTRXLANTRONIX INC	12,000	$65K	<0.01%	0	Timeline
REIRING ENERGY INC	17,750	$47K	<0.01%	0	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	17,498	$39K	<0.01%	0
NGLNGL ENERGY PARTNERS LP	17,500	$27K	<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	$73K	0

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
SPLUNK INCSPLUNK INC	67,799	$8.27M	shares
NTSXWISDOMTREE TR	73,522	$2.69M	shares
ABALLIANCEBERNSTEIN HLDG L P	43,238	$1.74M	shares
AOKISHARES TR	23,540	$841K	shares
ARKKARK ETF TR	12,290	$613K	shares
TDIVFIRST TR EXCHANGE TRADED FD	10,016	$551K	shares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	153,488	$510K	shares
SHOPSHOPIFY INC	1,093	$508K	shares
GMGENERAL MTRS CO	11,353	$453K	shares
DISCOVERY INCDISCOVERY INC	21,814	$420K	shares
VGITVANGUARD SCOTTSDALE FDS	5,091	$310K	shares
SCHZSCHWAB STRATEGIC TR	6,391	$308K	shares
SCHPSCHWAB STRATEGIC TR	5,190	$302K	shares
ARKQARK ETF TR	5,150	$298K	shares
VSTVISTRA CORP	11,723	$296K	shares
WFRDWEATHERFORD INTL PLC	8,729	$289K	shares
PLTRPALANTIR TECHNOLOGIES INC	27,065	$286K	shares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	15,800	$278K	shares
METVLISTED FDS TR	26,786	$264K	shares
FNDFSCHWAB STRATEGIC TR	8,235	$254K	shares
II VI INCII VI INC	3,894	$244K	shares
CMPCOMPASS MINERALS INTL INC	3,950	$233K	shares
UDRUDR INC	4,479	$232K	shares
IDXXIDEXX LABS INC	529	$231K	shares
ITICINVESTORS TITLE CO NC	1,250	$231K	shares
SIISPROTT INC	5,059	$230K	shares
CFRCULLEN FROST BANKERS INC	1,656	$220K	shares
RSPTINVESCO EXCHANGE TRADED FD T	821	$218K	shares
MGCVANGUARD WORLD FD	1,483	$216K	shares
STSENSATA TECHNOLOGIES HLDG PL	4,544	$213K	shares
ALLYALLY FINL INC	5,121	$212K	shares
FABFIRST TR EXCHANGE-TRADED ALP	2,910	$212K	shares
LULULULULEMON ATHLETICA INC	591	$210K	shares
SJNKSPDR SERIES TRUST	8,172	$209K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	449	$208K	shares
NUENUCOR CORP	1,358	$207K	shares
FADFIRST TR EXCHANGE-TRADED ALP	2,008	$206K	shares
HCAHCA HEALTHCARE INC	942	$204K	shares
CMCCOMMERCIAL METALS CO	5,000	$204K	shares
MCMOELIS & CO	4,589	$204K	shares
VXFVANGUARD INDEX FDS	1,338	$201K	shares
MQMARQETA INC	18,700	$174K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	13,600	$126K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	11,854	$119K	shares
REALTHE REALREAL INC	14,295	$82K	shares
VFFVILLAGE FARMS INTL INC	10,000	$44K	shares

How Q2 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 0001007399-22-000005	base		2022-08-03	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC