WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

13F filer, CIK 1007399, NORFOLK, VA

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported $2,637,089,371 across 496 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 36.56% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001007399-23-000001

Period: 2022-12-31
Reported value: $2.64B
Holdings: 496
Top 10 weight: 36.56%
New: 56
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SJNKnew	+1,082,903	$26.2M
SHYGnew	+637,889	$26.1M
BILadded	+173,596	$15.9M
DLTRadded	+96,743	$13.7M
IEIadded	+62,257	$7.15M

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
VGITreduced	-171,689	-$10M
LRGFexited	-261,467	-$9.47M
ORLYreduced	-8,730	-$7.37M
SHVreduced	-65,818	-$7.23M
KOMPexited	-128,024	-$4.94M

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, Q4 2022

Share positions as resolved from 13F-HR 0001007399-23-000001, largest first. % of portfolio is the value over $2,637,089,371, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	604,082	$212M	8.05%	+15,993	Timeline
IVVISHARES TR	376,567	$145M	5.49%	-9,031	Timeline
IWFISHARES TR	551,908	$118M	4.48%	-4,552	Timeline
VTVVANGUARD INDEX FDS	779,363	$109M	4.15%	+11,238	Timeline
NSCNORFOLK SOUTHN CORP	383,156	$94.4M	3.58%	-172	Timeline
SPDWSPDR INDEX SHS FDS	2,414,256	$71.7M	2.72%	+239,445	Timeline
VOVANGUARD INDEX FDS	313,505	$63.9M	2.42%	+1,692	Timeline
IBDSISHARES TR	2,263,966	$52.9M	2.01%	+76,467	Timeline
AAPLAPPLE INC	372,495	$48.4M	1.84%	+10,343	Timeline
IWRISHARES TR	717,129	$48.4M	1.83%	+8,109	Timeline
VBVANGUARD INDEX FDS	239,327	$43.9M	1.67%	+2,460	Timeline
IEFAISHARES TR	623,969	$38.5M	1.46%	-26,728	Timeline
DLNWISDOMTREE TR	614,860	$38.1M	1.44%	+27,679	Timeline
EFAISHARES TR	566,084	$37.2M	1.41%	-56,575	Timeline
XLGINVESCO EXCHANGE TRADED FD T	131,538	$36.3M	1.38%	+1,058	Timeline
MSFTMICROSOFT CORP	148,375	$35.6M	1.35%	+7,586	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,566,724	$29.8M	1.13%	+118,767	Timeline
INVESCOINVESCO	1,467,654	$29.6M	1.12%	+49,455
BSCQINVESCO EXCH TRD SLF IDX FD	1,534,462	$29M	1.1%	+122,773	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,364,396	$26.8M	1.01%	+220,090	Timeline
SJNKSPDR SERIES TRUST	1,082,903	$26.2M	1%	new	Timeline
SHYGISHARES TR	637,889	$26.1M	0.99%	new	Timeline
JNJJOHNSON & JOHNSON	147,490	$26.1M	0.99%	+4,605	Timeline
CATCATERPILLAR INC	100,537	$24.1M	0.91%	+4,550	Timeline
PEPPEPSICO INC	129,999	$23.5M	0.89%	+6,073	Timeline
SPEMSPDR INDEX SHS FDS	647,718	$21.3M	0.81%	-12,482	Timeline
BILSPDR SERIES TRUST	210,722	$19.3M	0.73%	+173,596	Timeline
PGPROCTER & GAMBLE CO	123,662	$18.7M	0.71%	+6,360	Timeline
MINTPIMCO ETF TR	170,879	$16.9M	0.64%	+18,881	Timeline
DLTRDOLLAR TREE INC	116,271	$16.4M	0.62%	+96,743	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,095	$16.4M	0.62%	+3,436	Timeline
DHRDANAHER CORP DEL	61,675	$16.4M	0.62%	+873	Timeline
IWDISHARES TR	107,582	$16.3M	0.62%	+5,553	Timeline
JPMJPMORGAN CHASE & CO	118,669	$15.9M	0.6%	+5,905	Timeline
CVXCHEVRON CORPORATION	88,104	$15.8M	0.6%	+2,871	Timeline
UNHUNITEDHEALTH GROUP INC	29,609	$15.7M	0.6%	+546	Timeline
PFMINVESCO EXCHANGE TRADED FD T	399,765	$14.6M	0.55%	+9,015	Timeline
WMTWALMART INC	101,506	$14.4M	0.55%	+835	Timeline
IBMQISHARES TR	573,003	$14.4M	0.55%	+62,185	Timeline
SCHWCHARLES SCHWAB CORP (THE)	171,419	$14.3M	0.54%	-2,141	Timeline
IBMOISHARES TR	563,455	$14.2M	0.54%	+46,014	Timeline
ISHARESISHARES	536,250	$14.1M	0.54%	+35,954
IBMPISHARES TR	559,711	$14M	0.53%	+45,591	Timeline
ORCLORACLE CORP	169,937	$13.9M	0.53%	+1,811	Timeline
WMWASTE MGMT INC DEL	87,304	$13.7M	0.52%	+148	Timeline
RTXRTX CORPORATION	135,173	$13.6M	0.52%	+4,383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,351	$13.5M	0.51%	-291	Timeline
AGGISHARES TR	137,600	$13.3M	0.51%	-41,520	Timeline
HONHONEYWELL INTL INC	62,267	$13.3M	0.51%	+175	Timeline
MAMASTERCARD INCORPORATED	37,555	$13.1M	0.5%	+407	Timeline
SLBSLB LIMITED	241,671	$12.9M	0.49%	-3,917	Timeline
CSCOCISCO SYS INC	269,500	$12.8M	0.49%	-1,420	Timeline
IWMISHARES TR	72,030	$12.6M	0.48%	-2,969	Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,599	$12.4M	0.47%	+1,778	Timeline
AMZNAMAZON COM INC	146,890	$12.3M	0.47%	+4,304	Timeline
TXNTEXAS INSTRS INC	74,587	$12.3M	0.47%	+213	Timeline
GOOGLALPHABET INC	138,856	$12.3M	0.46%	-1,945	Timeline
MSMORGAN STANLEY	143,066	$12.2M	0.46%	+166	Timeline
XOMEXXON MOBIL CORP	106,461	$11.7M	0.45%	+371	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	49,319	$11.6M	0.44%	+632
IEIISHARES TR	99,611	$11.4M	0.43%	+62,257	Timeline
IJRISHARES TR	120,012	$11.4M	0.43%	+13,848	Timeline
FISVFISERV INC	111,817	$11.3M	0.43%	+5,467	Timeline
NVDANVIDIA CORPORATION	77,117	$11.3M	0.43%	+4,250	Timeline
QCOMQUALCOMM INC	101,288	$11.1M	0.42%	+7,661	Timeline
VRPINVESCO EXCH TRADED FD TR II	474,041	$10.6M	0.4%	+80,457	Timeline
ZTSZOETIS INC	66,965	$9.81M	0.37%	+1,791	Timeline
PFEPFIZER INC	189,303	$9.7M	0.37%	+1,517	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	94,029	$9.65M	0.37%	+2,005	Timeline
CVSCVS HEALTH CORP	100,310	$9.35M	0.35%	+3,576	Timeline
ADSKAUTODESK INC	48,396	$9.04M	0.34%	+2,043	Timeline
QUALISHARES TR	78,693	$8.97M	0.34%	-3,942	Timeline
IEMGISHARES INC	191,397	$8.94M	0.34%	+1,580	Timeline
AMTAMERICAN TOWER CORP	41,187	$8.73M	0.33%	-1,069	Timeline
ABBVABBVIE INC	52,678	$8.51M	0.32%	+19,814	Timeline
AKAMAKAMAI TECHNOLOGIES INC	100,381	$8.46M	0.32%	+2,135	Timeline
BKNGBOOKING HOLDINGS INC	3,995	$8.05M	0.31%	-41	Timeline
CRMSALESFORCE INC	57,804	$7.66M	0.29%	-1,142	Timeline
BNDVANGUARD BD INDEX FDS	106,386	$7.64M	0.29%	+8,998	Timeline
IWSISHARES TR	70,993	$7.48M	0.28%	-1,071	Timeline
ISHARESISHARES	302,518	$7.39M	0.28%	+93,965
ORLYOREILLY AUTOMOTIVE INC	8,711	$7.35M	0.28%	-8,730	Timeline
DISDISNEY WALT CO	82,661	$7.18M	0.27%	-9,834	Timeline
HDHOME DEPOT INC	22,060	$6.97M	0.26%	+5,320	Timeline
ADBEADOBE INC	20,052	$6.75M	0.26%	+1,215	Timeline
GLDSPDR GOLD TR	39,556	$6.71M	0.25%	+14,728	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$6.56M	0.25%	0	Timeline
USMVISHARES TR	89,780	$6.47M	0.25%	-16,976	Timeline
VTIVANGUARD INDEX FDS	33,673	$6.44M	0.24%	+1,315	Timeline
SHYISHARES TR	77,322	$6.28M	0.24%	+34,029	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	305,583	$5.95M	0.23%	+83,368
ABTABBOTT LABORATORIES	54,108	$5.94M	0.23%	+23,599	Timeline
AHRTAH RLTY TR INC	514,507	$5.92M	0.22%	0	Timeline
IWBISHARES TR	26,225	$5.52M	0.21%	+2,907	Timeline
LLYELI LILLY & CO	14,514	$5.31M	0.2%	+486	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	170,802	$5.27M	0.2%	-120	Timeline
MRKMERCK & CO INC	47,158	$5.23M	0.2%	+897	Timeline
ACWVISHARES INC	54,286	$5.16M	0.2%	+6,485	Timeline
SCHFSCHWAB STRATEGIC TR	157,167	$5.06M	0.19%	+1,908	Timeline
FLOTISHARES TR	97,360	$4.9M	0.19%	-21,593	Timeline
KOCOCA COLA CO	76,776	$4.88M	0.19%	-196	Timeline
GOOGALPHABET INC	54,402	$4.83M	0.18%	+2,871	Timeline
VUGVANGUARD INDEX FDS	22,405	$4.77M	0.18%	+4,661	Timeline
MTZMASTEC INC	55,778	$4.76M	0.18%	-3,143	Timeline
SCHGSCHWAB STRATEGIC TR	83,791	$4.66M	0.18%	+867	Timeline
TFCTRUIST FINL CORP	107,097	$4.61M	0.17%	-26,918	Timeline
VVISA INC	21,748	$4.52M	0.17%	+2,322	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,015	$4.37M	0.17%	+1,103	Timeline
PRAAPRA GROUP INC	127,087	$4.29M	0.16%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,321	$4.27M	0.16%	0	Timeline
SHVISHARES TR	38,011	$4.18M	0.16%	-65,818	Timeline
LOWLOWES COS INC	20,611	$4.11M	0.16%	-47	Timeline
OXYOCCIDENTAL PETE CORP	63,310	$3.99M	0.15%	+59,832	Timeline
DFUSDIMENSIONAL ETF TRUST	93,215	$3.88M	0.15%	+2,222	Timeline
NOBLPROSHARES TR	41,122	$3.7M	0.14%	0	Timeline
INTCINTEL CORP	139,721	$3.69M	0.14%	+49,506	Timeline
PNCPNC FINL SVCS GROUP INC	21,504	$3.4M	0.13%	+19	Timeline
DUKDUKE ENERGY CORP NEW	32,940	$3.39M	0.13%	+509	Timeline
VZVERIZON COMMUNICATIONS INC	86,077	$3.39M	0.13%	-6,653	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,961	$3.34M	0.13%	+9,526	Timeline
CFOVICTORY PORTFOLIOS II	52,102	$3.34M	0.13%	-1,588	Timeline
BNDXVANGUARD CHARLOTTE FDS	70,161	$3.33M	0.13%	+45,571	Timeline
LMTLOCKHEED MARTIN CORP	6,495	$3.16M	0.12%	+2,387	Timeline
SCHMSCHWAB STRATEGIC TR	47,585	$3.12M	0.12%	-597	Timeline
SOSOUTHERN CO	43,614	$3.11M	0.12%	-159	Timeline
VNLAJANUS DETROIT STR TR	62,249	$2.95M	0.11%	-3,773	Timeline
ACWIISHARES TR	34,614	$2.94M	0.11%	+1,288	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,382	$2.91M	0.11%	+1,028	Timeline
AMGNAMGEN INC	10,671	$2.8M	0.11%	+265	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	115,887	$2.79M	0.11%	+21,972	Timeline
IJHISHARES TR	11,492	$2.78M	0.11%	+4,409	Timeline
BONDPIMCO ETF TR	30,429	$2.75M	0.1%	-1,087	Timeline
BPBP PLC	76,050	$2.66M	0.1%	+2,670	Timeline
DEDEERE & CO	6,168	$2.64M	0.1%	+2,449	Timeline
CLXCLOROX CO DEL	18,839	$2.64M	0.1%	+1,050	Timeline
KHCKRAFT HEINZ CO	61,653	$2.51M	0.1%	+2,102	Timeline
ARCCARES CAPITAL CORP	134,745	$2.49M	0.09%	+9,342	Timeline
NEENEXTERA ENERGY INC	29,666	$2.48M	0.09%	+4,445	Timeline
AXPAMERICAN EXPRESS CO	16,652	$2.46M	0.09%	-64	Timeline
PRUPRUDENTIAL FINL INC	24,680	$2.45M	0.09%	+64	Timeline
DALDELTA AIR LINES INC	74,082	$2.43M	0.09%	-5	Timeline
PGXINVESCO EXCH TRADED FD TR II	215,383	$2.41M	0.09%	+187,750	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,306	$2.36M	0.09%	+16,076	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,363	$2.36M	0.09%	+1,713	Timeline
BNYBANK OF NY MELLON CORP	51,133	$2.33M	0.09%	-3,424	Timeline
DFUVDIMENSIONAL ETF TRUST	68,357	$2.29M	0.09%	+4,837	Timeline
SNYSANOFI SA	47,170	$2.28M	0.09%	-4,784	Timeline
EEMISHARES TR	59,650	$2.26M	0.09%	+11,688	Timeline
SCHVSCHWAB STRATEGIC TR	34,017	$2.25M	0.09%	-1,531	Timeline
KKELLANOVA	30,411	$2.17M	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,808	$2.1M	0.08%	+15,960	Timeline
VBRVANGUARD INDEX FDS	13,195	$2.1M	0.08%	+52	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	115,175	$2.06M	0.08%	-3,981
DDOMINION ENERGY INC	33,262	$2.04M	0.08%	+5,325	Timeline
KMBKIMBERLY-CLARK CORP	15,005	$2.04M	0.08%	+793	Timeline
IWPISHARES TR	24,221	$2.02M	0.08%	-752	Timeline
WPCWP CAREY INC	25,762	$2.01M	0.08%	+1,018	Timeline
PMPHILIP MORRIS INTL INC	19,837	$2.01M	0.08%	+450	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,195	$1.96M	0.07%	+2,909	Timeline
DFASDIMENSIONAL ETF TRUST	38,223	$1.96M	0.07%	+3,237	Timeline
TAT&T INC	105,292	$1.94M	0.07%	+46,638	Timeline
ABBNYABB LTD-SPON ADR	63,417	$1.93M	0.07%	new	Timeline
BACBANK OF AMER CORP	58,260	$1.93M	0.07%	+8,953	Timeline
JXIISHARES TR	31,837	$1.92M	0.07%	-4,041	Timeline
BBYBEST BUY INC	23,725	$1.9M	0.07%	+1,554	Timeline
MCDMCDONALDS CORP	7,209	$1.9M	0.07%	+350	Timeline
KXIISHARES TR	31,668	$1.89M	0.07%	-4,153	Timeline
TROWPRICE T ROWE GROUP INC	16,937	$1.85M	0.07%	+241	Timeline
NOCNORTHROP GRUMMAN CORP	3,350	$1.83M	0.07%	-18	Timeline
DOWDOW HLDGS INC	36,166	$1.82M	0.07%	+3,484	Timeline
MDLZMONDELEZ INTL INC	27,283	$1.82M	0.07%	+2,379	Timeline
BABOEING CO	9,535	$1.82M	0.07%	+3,144	Timeline
VYMVANGUARD WHITEHALL FDS	16,418	$1.78M	0.07%	+508	Timeline
AVGOBROADCOM INC	3,170	$1.77M	0.07%	-731	Timeline
DVNDEVON ENERGY CORP NEW	28,764	$1.77M	0.07%	new	Timeline
NEMNEWMONT CORP	35,658	$1.68M	0.06%	-412	Timeline
ITMVANECK ETF TRUST	36,819	$1.68M	0.06%	+3,805	Timeline
INVESCOINVESCO	81,414	$1.67M	0.06%	-208,059
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,940	$1.64M	0.06%	-430
JPSTJ P MORGAN EXCHANGE TRADED F	32,580	$1.63M	0.06%	+7,052	Timeline
CI FINL CORPCI FINL CORP	161,698	$1.61M	0.06%	+20,211
DVYISHARES TR	13,266	$1.6M	0.06%	+6,713	Timeline
STWDSTARWOOD PPTY TR INC	84,630	$1.55M	0.06%	+6,781	Timeline
IGSBISHARES TR	29,973	$1.49M	0.06%	-4,831	Timeline
UNPUNION PAC CORP	6,999	$1.45M	0.05%	-222	Timeline
NKENIKE INC	12,321	$1.44M	0.05%	-164	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,132	$1.44M	0.05%	+963	Timeline
SHWSHERWIN WILLIAMS CO	6,054	$1.44M	0.05%	-223	Timeline
SYKSTRYKER CORPORATION	5,717	$1.4M	0.05%	-86	Timeline
MKCMCCORMICK & CO INC	16,460	$1.36M	0.05%	-22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,930	$1.36M	0.05%	-2,269	Timeline
COFCAPITAL ONE FINL CORP	14,274	$1.33M	0.05%	+22	Timeline
GSGOLDMAN SACHS GROUP INC	3,853	$1.32M	0.05%	-12	Timeline
RYROYAL BK CDA	13,766	$1.29M	0.05%	-10	Timeline
SHMSPDR SERIES TRUST	27,434	$1.29M	0.05%	-5,874	Timeline
QQQINVESCO QQQ TR	4,816	$1.28M	0.05%	-1,064	Timeline
INVESCOINVESCO	59,655	$1.25M	0.05%	-153,606
WSMWILLIAMS SONOMA INC	10,750	$1.24M	0.05%	new	Timeline
MUBISHARES TR	11,648	$1.23M	0.05%	-6,747	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,958	$1.22M	0.05%	+25	Timeline
CITHE CIGNA GROUP	3,601	$1.19M	0.05%	+9	Timeline
IWOISHARES TR	5,437	$1.17M	0.04%	+389	Timeline
KNSLKINSALE CAP GROUP INC	4,412	$1.15M	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	14,527	$1.14M	0.04%	+1,118	Timeline
QEFASPDR INDEX SHS FDS	17,504	$1.12M	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,014	$1.11M	0.04%	-287	Timeline
BDXBECTON DICKINSON & CO	4,334	$1.1M	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,599	$1.08M	0.04%	+1,813	Timeline
PGRPROGRESSIVE CORP	8,269	$1.07M	0.04%	-36	Timeline
MMM3M CO	8,926	$1.07M	0.04%	+964	Timeline
COPCONOCOPHILLIPS	9,024	$1.06M	0.04%	-69	Timeline
SBUXSTARBUCKS CORP	10,506	$1.04M	0.04%	-787	Timeline
AYIACUITY INC	6,221	$1.03M	0.04%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	86,078	$1.02M	0.04%	-4,000	Timeline
SCHOSCHWAB STRATEGIC TR	21,114	$1.02M	0.04%	+18	Timeline
NEUNEWMARKET CORP	3,268	$1.02M	0.04%	-6	Timeline
SPMDSPDR SERIES TRUST	23,409	$995K	0.04%	-12,489	Timeline
PHPARKER-HANNIFIN CORP	3,388	$986K	0.04%	0	Timeline
CSXCSX CORP	31,635	$980K	0.04%	+4,561	Timeline
HUBBHUBBELL INC	4,170	$979K	0.04%	0	Timeline
ETNEATON CORP PLC	6,215	$975K	0.04%	+1,678	Timeline
SCHXSCHWAB STRATEGIC TR	20,783	$938K	0.04%	+568	Timeline
GEGE AEROSPACE	11,052	$926K	0.04%	-250	Timeline
ACWXISHARES TR	20,347	$926K	0.04%	+1,144	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,501	$925K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,282	$909K	0.03%	+353
AORISHARES TR	18,843	$889K	0.03%	+129	Timeline
METAMETA PLATFORMS INC	7,364	$886K	0.03%	-985	Timeline
BF-BBROWN FORMAN CORP	13,486	$886K	0.03%	-6	Timeline
ALBALBEMARLE CORP	4,083	$885K	0.03%	0	Timeline
EMREMERSON ELEC CO	9,184	$882K	0.03%	+175	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,778	$879K	0.03%	+290
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	35,785	$873K	0.03%	0
VNQVANGUARD INDEX FDS	10,561	$871K	0.03%	-4,419	Timeline
FNBF N B CORP	66,635	$870K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	3,221	$859K	0.03%	-20	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,960	$855K	0.03%	-3	Timeline
CMCSACOMCAST CORP NEW	24,235	$848K	0.03%	-1,709	Timeline
VODVODAFONE GROUP PLC	83,422	$844K	0.03%	-26,403	Timeline
ANGLVANECK ETF TRUST	31,007	$838K	0.03%	-4,488	Timeline
IWNISHARES TR	5,990	$831K	0.03%	-164	Timeline
MOALTRIA GROUP INC	18,014	$823K	0.03%	+815	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,045	$792K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	43,820	$792K	0.03%	new	Timeline
TSLATESLA INC	6,409	$789K	0.03%	-525	Timeline
PDECINNOVATOR ETFS TRUST	26,147	$782K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	6,064	$769K	0.03%	+14	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,425	$766K	0.03%	+3,166	Timeline
IDXXIDEXX LABS INC	1,856	$757K	0.03%	new	Timeline
GWWWW GRAINGER INC	1,335	$743K	0.03%	-7	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	6,377	$742K	0.03%	-1,749	Timeline
TGTTARGET CORP	4,960	$739K	0.03%	+418	Timeline
RNSTRENASANT CORP	19,522	$734K	0.03%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,166	$710K	0.03%	-1,203	Timeline
DEODIAGEO PLC	3,941	$702K	0.03%	+2	Timeline
WFCWELLS FARGO & CO	17,001	$702K	0.03%	+3,656	Timeline
MGRCMCGRATH RENTCORP	7,029	$694K	0.03%	+34	Timeline
QAINYLIM ETF TR	23,765	$676K	0.03%	-675	Timeline
IEFISHARES TR	7,059	$676K	0.03%	-2,936	Timeline
BXBLACKSTONE INC	9,092	$675K	0.03%	0	Timeline
ALCALCON AG	9,728	$667K	0.03%	-93	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,557	$665K	0.03%	new	Timeline
HSYHERSHEY CO	2,847	$659K	0.02%	+1	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	17,840	$659K	0.02%	-790
TJXTJX COS INC NEW	8,235	$656K	0.02%	+195	Timeline
GDGENERAL DYNAMICS CORP	2,640	$655K	0.02%	-37	Timeline
ROSTROSS STORES INC	5,614	$652K	0.02%	0	Timeline
VEEVVEEVA SYS INC	4,026	$650K	0.02%	+2,691	Timeline
UPSUNITED PARCEL SVCS INC	3,671	$638K	0.02%	-84	Timeline
NOWSERVICENOW INC	1,636	$635K	0.02%	+709	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,671	$629K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,994	$623K	0.02%	-117	Timeline
SPTSSPDR SERIES TRUST	21,516	$622K	0.02%	+1,035	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,896	$618K	0.02%	-32
SPGIS&P GLOBAL INC	1,841	$617K	0.02%	-16	Timeline
IAUISHARES GOLD TR	17,798	$616K	0.02%	-67,083	Timeline
DESWISDOMTREE TR	21,573	$614K	0.02%	-8	Timeline
AMPAMERIPRISE FINL INC	1,941	$604K	0.02%	0	Timeline
PULSPGIM ETF TR	12,220	$600K	0.02%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	57,000	$595K	0.02%	+40,000	Timeline
SCHDSCHWAB STRATEGIC TR	7,851	$593K	0.02%	+55	Timeline
CGCARLYLE GROUP INC	19,862	$593K	0.02%	-1,254	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	100,611	$588K	0.02%	+90,000
STATE STREETSTATE STREET	7,103	$584K	0.02%	new
VEUVANGUARD INTL EQUITY INDEX F	11,547	$579K	0.02%	-2,965	Timeline
HYGISHARES TR	7,804	$575K	0.02%	-4,652	Timeline
NUVNUVEEN MUN VALUE FD INC	66,429	$571K	0.02%	new	Timeline
SYYSYSCO CORP	7,445	$569K	0.02%	0	Timeline
MRNAMODERNA INC	3,150	$566K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	4,454	$557K	0.02%	+1,011	Timeline
GOVTISHARES TR	24,486	$556K	0.02%	-274	Timeline
AMATAPPLIED MATLS INC	5,705	$556K	0.02%	+1,025	Timeline
IVWISHARES TR	9,466	$554K	0.02%	+651	Timeline
PFLTPENNANTPARK FLOATING RATE CA	50,000	$549K	0.02%	new	Timeline
ALLALLSTATE CORP	3,984	$540K	0.02%	-434	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,692	$539K	0.02%	0	Timeline
FTVFORTIVE CORP	8,382	$539K	0.02%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,880	$537K	0.02%	+270	Timeline
RSRELIANCE INC	2,639	$534K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	12,731	$525K	0.02%	+1,350	Timeline
MKLMARKEL GROUP INC	397	$523K	0.02%	+6	Timeline
MARMARRIOTT INTL INC NEW	3,508	$522K	0.02%	0	Timeline
GSKGSK PLC	14,814	$521K	0.02%	-983	Timeline
OCCOPTICAL CABLE CORP	123,776	$515K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,721	$513K	0.02%	-37	Timeline
EDCONSOLIDATED EDISON INC	5,380	$513K	0.02%	+1,361	Timeline
PLDPROLOGIS INC.	4,515	$509K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	12,693	$508K	0.02%	-2,969	Timeline
CCITIGROUP INC	11,054	$500K	0.02%	-992	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,651	$495K	0.02%	-279	Timeline
IWVISHARES TR	2,219	$490K	0.02%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	1,802	$478K	0.02%	-33	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,288	$478K	0.02%	-1,540	Timeline
RYNRAYONIER INC	14,425	$475K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,146	$473K	0.02%	+538	Timeline
OTISOTIS WORLDWIDE CORP	6,012	$471K	0.02%	+376	Timeline
ISHARES TRISHARES TR	18,202	$469K	0.02%	+2,466
XLFSELECT SECTOR SPDR TR	13,660	$467K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,882	$460K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	9,112	$455K	0.02%	-1,667	Timeline
DGDOLLAR GEN CORP	1,836	$452K	0.02%	-22	Timeline
XLESELECT SECTOR SPDR TR	5,162	$452K	0.02%	+552	Timeline
TIPISHARES TR	4,241	$451K	0.02%	+75	Timeline
IJKISHARES TR	6,514	$445K	0.02%	0	Timeline
WFRDWEATHERFORD INTL PLC	8,729	$444K	0.02%	0	Timeline
FLTRVANECK ETF TRUST	17,791	$443K	0.02%	-47,124	Timeline
ENBENBRIDGE INC	11,228	$439K	0.02%	+4,031	Timeline
FDXFEDEX CORP	2,530	$438K	0.02%	-2	Timeline
SPYMSPDR SERIES TRUST	9,680	$435K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	11,063	$430K	0.02%	0	Timeline
EAGGISHARES TR	9,185	$429K	0.02%	-523	Timeline
AONAON PLC	1,410	$423K	0.02%	new	Timeline
CBRECBRE GROUP INC	5,473	$421K	0.02%	+91	Timeline
IJSISHARES TR	4,572	$417K	0.02%	-70	Timeline
SCHASCHWAB STRATEGIC TR	10,285	$417K	0.02%	-379	Timeline
TRVTRAVELERS COMPANIES INC	2,222	$417K	0.02%	-36	Timeline
MSAMSA SAFETY INC	2,864	$413K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,773	$411K	0.02%	+155	Timeline
GLDMWORLD GOLD TR	11,329	$410K	0.02%	0	Timeline
INGRINGREDION INC	4,175	$409K	0.02%	0	Timeline
COWZPACER FDS TR	8,673	$401K	0.02%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	22,500	$400K	0.02%	new	Timeline
REETISHARES TR	17,604	$400K	0.02%	+101	Timeline
CFGCITIZENS FINL GROUP INC	10,133	$399K	0.02%	+250	Timeline
PYPLPAYPAL HLDGS INC	5,596	$399K	0.02%	+144	Timeline
KRKROGER CO	8,921	$398K	0.02%	0	Timeline
INTUINTUIT	1,016	$395K	0.01%	+27	Timeline
HUMHUMANA INC	762	$390K	0.01%	+200	Timeline
AEPAMERICAN ELEC PWR CO INC	4,078	$387K	0.01%	-73	Timeline
CSGPCOSTAR GROUP INC	5,000	$386K	0.01%	new	Timeline
PSXPHILLIPS 66	3,673	$382K	0.01%	+132	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,633	$379K	0.01%	0	Timeline
SONSONOCO PRODS CO	6,235	$379K	0.01%	0	Timeline
WINGWINGSTOP INC	2,722	$375K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	4,558	$372K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,437	$370K	0.01%	+8	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	14,597	$370K	0.01%	+2,865
VCITVANGUARD SCOTTSDALE FDS	4,761	$369K	0.01%	-4,583	Timeline
NTAPNETAPP INC	6,135	$368K	0.01%	+58	Timeline
KLACKLA CORP	976	$368K	0.01%	-10	Timeline
SCHQSCHWAB STRATEGIC TR	10,431	$368K	0.01%	-70	Timeline
PPGPPG INDS INC	2,893	$364K	0.01%	+18	Timeline
GDXVANECK ETF TRUST	12,628	$362K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	6,960	$362K	0.01%	-4,299	Timeline
DLSWISDOMTREE TR	6,226	$361K	0.01%	-1,590	Timeline
SEICSEI INVTS CO	6,091	$355K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,806	$354K	0.01%	-208	Timeline
BWXTBWX TECHNOLOGIES INC	6,040	$351K	0.01%	0	Timeline
AMEAMETEK INC	2,505	$350K	0.01%	0	Timeline
KMXCARMAX INC	5,732	$349K	0.01%	-106	Timeline
WYWEYERHAEUSER CO	11,253	$349K	0.01%	0	Timeline
SPLUNK INCSPLUNK INC	4,001	$344K	0.01%	new
WMBWILLIAMS COS INC	10,446	$344K	0.01%	+1,015	Timeline
MPCMARATHON PETE CORP	2,951	$343K	0.01%	+28	Timeline
NUENUCOR CORP	2,545	$335K	0.01%	new	Timeline
EFXEQUIFAX INC	1,725	$335K	0.01%	-36	Timeline
CPRTCOPART INC	5,496	$335K	0.01%	+2,682	Timeline
VOEVANGUARD INDEX FDS	2,414	$326K	0.01%	-54	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,518	$323K	0.01%	0	Timeline
FFORD MTR CO	27,743	$323K	0.01%	+8	Timeline
CHDCHURCH & DWIGHT CO INC	4,000	$322K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	9,038	$322K	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	9,700	$322K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	965	$320K	0.01%	-45	Timeline
ACMAECOM	3,681	$313K	0.01%	0	Timeline
USBUS BANCORP	7,019	$306K	0.01%	-7,611	Timeline
VSGXVANGUARD WORLD FD	6,196	$305K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,046	$305K	0.01%	-761	Timeline
FDUSFIDUS INVT CORP	16,000	$304K	0.01%	-5,950	Timeline
SONYSONY GROUP CORP	3,978	$303K	0.01%	-304	Timeline
HDVISHARES TR	2,902	$303K	0.01%	+346	Timeline
IGOVISHARES TR	7,627	$299K	0.01%	-1,648	Timeline
VMCVULCAN MATLS CO	1,704	$298K	0.01%	+6	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,101	$298K	0.01%	0	Timeline
INFINERA CORPINFINERA CORP	43,900	$296K	0.01%	-6,000
AXTAAXALTA COATING SYS LTD	11,600	$295K	0.01%	0	Timeline
BAXBAXTER INTL INC	5,718	$291K	0.01%	new	Timeline
MDTMEDTRONIC PLC	3,581	$278K	0.01%	-2,471	Timeline
XELXCEL ENERGY INC	3,958	$277K	0.01%	-605	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,510	$277K	0.01%	-66	Timeline
MHKMOHAWK INDS INC	2,699	$276K	0.01%	0	Timeline
CRICARTERS INC	3,695	$276K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,195	$276K	0.01%	+9	Timeline
XYLDGLOBAL X FDS	6,934	$273K	0.01%	+666	Timeline
SHELSHELL PLC	4,782	$272K	0.01%	new	Timeline
CECELANESE CORP DEL	2,622	$268K	0.01%	+152	Timeline
MCKMCKESSON CORP	712	$267K	0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,846	$265K	0.01%	new
CMICUMMINS INC	1,090	$264K	0.01%	new	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	20,072	$263K	0.01%	0
DVADAVITA INC	3,500	$261K	0.01%	0	Timeline
PVHPVH CORPORATION	3,694	$261K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	21,200	$259K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,991	$257K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,890	$256K	0.01%	+9	Timeline
GGGGRACO INC	3,812	$256K	0.01%	new	Timeline
IYWISHARES TR	3,417	$255K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,300	$254K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	8,335	$253K	0.01%	+33	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	15,000	$253K	0.01%	new
DDDUPONT DE NEMOURS INC	3,684	$253K	0.01%	new	Timeline
EFVISHARES TR	5,488	$252K	0.01%	-360	Timeline
LQDISHARES TR	2,364	$249K	0.01%	-99	Timeline
MCOMOODYS CORP	892	$249K	0.01%	0	Timeline
AOAISHARES TR	4,157	$248K	0.01%	+217	Timeline
AESAES CORP	8,606	$248K	0.01%	-3,569	Timeline
OREALTY INCOME CORP	3,835	$243K	0.01%	+198	Timeline
NVONOVO-NORDISK A S	1,790	$242K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	5,000	$242K	0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	12,796	$240K	0.01%	-9,818	Timeline
XBISPDR SERIES TRUST	2,887	$240K	0.01%	-319	Timeline
AMDADVANCED MICRO DEVICES INC	3,672	$238K	0.01%	-734	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,000	$238K	0.01%	0	Timeline
SJMSMUCKER J M CO	1,491	$236K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	590	$236K	0.01%	new	Timeline
VREXVAREX IMAGING CORP	11,600	$235K	0.01%	0	Timeline
GPCGENUINE PARTS CO	1,354	$235K	0.01%	-188	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,011	$235K	0.01%	-171,689	Timeline
PAVEGLOBAL X FDS	8,848	$234K	0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,000	$234K	0.01%	0	Timeline
ICLNISHARES TR	11,763	$233K	0.01%	new	Timeline
QYLDGLOBAL X FDS	14,606	$232K	0.01%	+822	Timeline
CFRCULLEN FROST BANKERS INC	1,726	$231K	0.01%	0	Timeline
AEGON N VAEGON N V	45,710	$230K	0.01%	0
ZBRAZEBRA TECHNOLOGIES CORPORATI	895	$229K	0.01%	-64	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	14,000	$229K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,017	$229K	0.01%	new	Timeline
DGRWWISDOMTREE TR	3,781	$228K	0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	10,147	$228K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,372	$227K	0.01%	-100	Timeline
AOSSMITH A O CORP	3,956	$226K	0.01%	new	Timeline
ICFISHARES TR	4,129	$226K	0.01%	-63,677	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,501	$226K	0.01%	new
SPSMSPDR SERIES TRUST	6,017	$222K	0.01%	0	Timeline
CORCENCORA INC	1,342	$222K	0.01%	-184	Timeline
ADIANALOG DEVICES INC	1,355	$222K	0.01%	-564	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	501	$222K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,253	$221K	0.01%	-750	Timeline
SSOPROSHARES TR	4,944	$220K	0.01%	new	Timeline
UNIVAR INCUNIVAR INC	6,901	$219K	0.01%	new
ECLECOLAB INC	1,487	$216K	0.01%	0	Timeline
NTRNUTRIEN LTD	2,959	$216K	0.01%	0	Timeline
CTVACORTEVA INC	3,674	$216K	0.01%	-121	Timeline
JNKSPDR SERIES TRUST	2,387	$215K	0.01%	new	Timeline
EBAYEBAY INC.	5,144	$213K	0.01%	-1,478	Timeline
VTIPVANGUARD MALVERN FDS	4,511	$211K	0.01%	+25	Timeline
SHOPSHOPIFY INC	6,031	$209K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	10,841	$209K	0.01%	+8	Timeline
DOLWISDOMTREE TR	4,749	$209K	0.01%	-974	Timeline
VXFVANGUARD INDEX FDS	1,551	$206K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,313	$204K	0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	5,663	$203K	0.01%	new	Timeline
CBCHUBB LIMITED	917	$202K	0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,910	$200K	0.01%	new	Timeline
ISHARESISHARES	8,000	$200K	0.01%	new
ECVTECOVYST INC	22,500	$199K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,519	$198K	0.01%	-455
FULTFULTON FINL CORP PA	11,627	$196K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	20,353	$193K	0.01%	-1,808	Timeline
BBIOBRIDGEBIO PHARMA INC	25,137	$192K	0.01%	0	Timeline
BKSCBANK OF SOUTH CAROLINA CORP	10,283	$169K	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$151K	0.01%	0
VNMVANECK ETF TRUST	12,755	$151K	0.01%	0	Timeline
HLNHALEON PLC	18,606	$149K	0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	35,832	$142K	0.01%	+1,457	Timeline
OPKOPKO HEALTH INC	108,450	$136K	0.01%	-27,526	Timeline
HANESBRANDS INCHANESBRANDS INC	20,900	$133K	0.01%	0
HRZNHORIZON TECHNOLOGY FIN CORP	10,000	$116K	<0.01%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,000	$110K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,600	$99.8K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,500	$76.7K	<0.01%	new
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	73,725	$75.9K	<0.01%	+7,488
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,650	$62.3K	<0.01%	0
LTRXLANTRONIX INC	11,000	$47.5K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	11,000	$13.3K	<0.01%	new	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	$68.7K	0

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
LRGFISHARES TR	261,467	$9.47M	shares
KOMPSPDR SERIES TRUST	128,024	$4.94M	shares
TFLOISHARES TR	89,774	$4.53M	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	108,684	$2.75M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,060	$1.31M	shares
INVESCOINVESCO	49,508	$1.05M	shares
AOMISHARES TR	14,500	$531K	shares
ABIOMED INCABIOMED INC	2,036	$500K	shares
DLRDIGITAL RLTY TR INC	3,683	$365K	shares
JAKKJAKKS PAC INC	18,270	$353K	shares
CRSPCRISPR THERAPEUTICS AG	5,101	$333K	shares
EXCEXELON CORP	8,500	$318K	shares
THSTREEHOUSE FOODS INC	6,800	$288K	shares
CADECADENCE BANK	10,850	$276K	shares
UBERUBER TECHNOLOGIES INC	10,041	$266K	shares
PANWPALO ALTO NETWORKS INC	1,542	$253K	shares
URBNURBAN OUTFITTERS INC	12,900	$253K	shares
Vital Energy IncVital Energy Inc	3,750	$236K	shares
GLWCORNING INC	7,911	$230K	shares
RUNSUNRUN INC	8,194	$226K	shares
BALLBALL CORP	4,681	$226K	shares
PFFISHARES TR	6,877	$218K	shares
RSPTINVESCO EXCHANGE TRADED FD T	963	$218K	shares
CALFPACER FDS TR	6,641	$216K	shares
XLKSELECT SECTOR SPDR TR	1,792	$213K	shares
IVEISHARES TR	1,573	$202K	shares
UDRUDR INC	4,839	$202K	shares
KREFKKR REAL ESTATE FIN TR INC	12,000	$195K	shares

How Q4 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 0001007399-23-000001	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC