FinTrust Capital Advisors, LLC

13F filer, CIK 1622001, Greenville, SC

FinTrust Capital Advisors, LLC reported $413,912,231 across 1,185 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 28.06% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001104659-23-021512

Period: 2022-12-31
Reported value: $414M
Holdings: 1,185
Top 10 weight: 28.06%
New: 67
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IMTBnew	+269,874	$11.5M
IBTHnew	+450,022	$10M
ISHARES TRnew	+410,135	$9.55M
JMSTadded	+39,577	$2M
IWMadded	+11,284	$1.97M

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
MBBreduced	-41,900	-$3.89M
PGFreduced	-113,535	-$1.63M
RVNUexited	-54,291	-$1.27M
PGXreduced	-112,228	-$1.25M
MPreduced	-43,573	-$1.06M

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 0001104659-23-021512, largest first. % of portfolio is the value over $413,806,201, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	58,355	$22.4M	5.42%	+1,386	Timeline
AAPLAPPLE INC	110,984	$14.4M	3.48%	-2,697	Timeline
IEFAISHARES TR	205,123	$12.6M	3.06%	-1,266	Timeline
IMTBISHARES TR	269,874	$11.5M	2.79%	new	Timeline
IBTHISHARES TR	450,022	$10M	2.42%	new	Timeline
IJRISHARES TR	104,978	$9.94M	2.4%	+521	Timeline
ISHARES TRISHARES TR	410,135	$9.55M	2.31%	new
MDYVSPDR SERIES TRUST	139,133	$9M	2.18%	+2,020	Timeline
MSFTMICROSOFT CORP	37,527	$9M	2.17%	-1,232	Timeline
RPGINVESCO EXCHANGE TRADED FD T	50,092	$7.59M	1.84%	-1,266	Timeline
RPVINVESCO EXCHANGE TRADED FD T	90,021	$7.02M	1.7%	-2,610	Timeline
LQDISHARES TR	60,103	$6.34M	1.53%	+1,897	Timeline
ISHARESISHARES	242,536	$5.92M	1.43%	+19,841
IEMGISHARES INC	124,931	$5.83M	1.41%	+4,866	Timeline
ISHARES TRISHARES TR	208,875	$5.08M	1.23%	+16,794
IBDRISHARES TR	207,349	$4.84M	1.17%	+13,401	Timeline
ISTBISHARES TR	99,027	$4.6M	1.11%	+5,136	Timeline
TIPISHARES TR	41,818	$4.45M	1.08%	-4,670	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	76,451	$3.86M	0.93%	+39,577	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,402	$3.77M	0.91%	-11,637	Timeline
ITOTISHARES TR	43,995	$3.73M	0.9%	+11,375	Timeline
SLBSLB LIMITED	64,366	$3.44M	0.83%	-2,980	Timeline
GOOGLALPHABET INC	37,517	$3.31M	0.8%	-1,807	Timeline
SHYISHARES TR	40,169	$3.26M	0.79%	-10,383	Timeline
FPEFIRST TR EXCH TRADED FD III	188,038	$3.16M	0.76%	+19,490	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	60,820	$2.71M	0.66%	-743	Timeline
WMBWILLIAMS COS INC	79,477	$2.61M	0.63%	-7,839	Timeline
LNGCHENIERE ENERGY INC	17,338	$2.6M	0.63%	-1,244	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,063	$2.59M	0.63%	+22,650	Timeline
NEARISHARES U S ETF TR	52,205	$2.57M	0.62%	0	Timeline
AMGNAMGEN INC	9,075	$2.38M	0.58%	+1,800	Timeline
BHFBRIGHTHOUSE FINL INC	45,979	$2.36M	0.57%	-5,777	Timeline
DARDARLING INGREDIENTS INC	36,054	$2.26M	0.55%	+28,144	Timeline
DUKDUKE ENERGY CORP NEW	21,807	$2.25M	0.54%	-897	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	26,765	$2.21M	0.53%	+2,354	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,695	$2.18M	0.53%	+3,410	Timeline
GOOGALPHABET INC	24,473	$2.17M	0.52%	+531	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	96,501	$2.15M	0.52%	+47,283	Timeline
ISHARESISHARES	84,132	$2.11M	0.51%	-8,903
IWMISHARES TR	11,783	$2.05M	0.5%	+11,284	Timeline
VOEVANGUARD INDEX FDS	15,013	$2.03M	0.49%	+2,502	Timeline
CSCOCISCO SYS INC	42,606	$2.03M	0.49%	-1,985	Timeline
RFREGIONS FINANCIAL CORP NEW	93,901	$2.02M	0.49%	-513	Timeline
RYLDGLOBAL X FDS	107,175	$2.02M	0.49%	+34,816	Timeline
PMPHILIP MORRIS INTL INC	19,615	$1.99M	0.48%	+82	Timeline
TFCTRUIST FINL CORP	45,999	$1.98M	0.48%	-155	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,555	$1.97M	0.48%	-2,909
IJHISHARES TR	8,070	$1.95M	0.47%	-526	Timeline
METAMETA PLATFORMS INC	16,195	$1.95M	0.47%	-4,390	Timeline
AMZNAMAZON COM INC	23,124	$1.94M	0.47%	-7,591	Timeline
EBAYEBAY INC.	46,645	$1.93M	0.47%	-4,476	Timeline
CIENCIENA CORP	37,761	$1.93M	0.47%	-5,023	Timeline
UNHUNITEDHEALTH GROUP INC	3,471	$1.84M	0.44%	-651	Timeline
HDHOME DEPOT INC	5,826	$1.84M	0.44%	-371	Timeline
BSXBOSTON SCIENTIFIC CORP	39,656	$1.83M	0.44%	-3,377	Timeline
PGPROCTER & GAMBLE CO	12,091	$1.83M	0.44%	+497	Timeline
ENVAENOVA INTL INC	46,990	$1.8M	0.44%	-13,655	Timeline
CALYCALLAWAY GOLF CO	90,573	$1.79M	0.43%	-16,925	Timeline
VBRVANGUARD INDEX FDS	11,055	$1.76M	0.42%	+1,070	Timeline
ABBVABBVIE INC	10,758	$1.74M	0.42%	-223	Timeline
CVXCHEVRON CORPORATION	9,633	$1.73M	0.42%	-408	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,841	$1.72M	0.41%	-3,507	Timeline
JNJJOHNSON & JOHNSON	9,600	$1.7M	0.41%	-184	Timeline
SLQDISHARES TR	35,100	$1.68M	0.41%	0	Timeline
JPMJPMORGAN CHASE & CO	12,312	$1.65M	0.4%	-253	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,628	$1.61M	0.39%	+2,710	Timeline
CVSCVS HEALTH CORP	17,174	$1.6M	0.39%	-2,270	Timeline
PFEPFIZER INC	30,881	$1.58M	0.38%	+14	Timeline
VTVVANGUARD INDEX FDS	10,574	$1.48M	0.36%	+2,621	Timeline
AVGOBROADCOM INC	2,640	$1.48M	0.36%	-232	Timeline
VZVERIZON COMMUNICATIONS INC	36,199	$1.43M	0.34%	-4,883	Timeline
QCOMQUALCOMM INC	12,885	$1.42M	0.34%	-1,302	Timeline
KOCOCA COLA CO	22,109	$1.41M	0.34%	+70	Timeline
VYMVANGUARD WHITEHALL FDS	12,458	$1.35M	0.33%	-163	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,712	$1.35M	0.33%	+601	Timeline
IUSBISHARES TR	29,086	$1.31M	0.32%	-4,214	Timeline
XLVSELECT SECTOR SPDR TR	9,479	$1.29M	0.31%	+1,499	Timeline
REGNREGENERON PHARMACEUTICALS	1,769	$1.28M	0.31%	-72	Timeline
MRKMERCK & CO INC	11,465	$1.27M	0.31%	+1,379	Timeline
IDVISHARES TR	46,686	$1.27M	0.31%	-2,068	Timeline
ESGUISHARES TR	14,887	$1.26M	0.3%	-3,685	Timeline
VRPINVESCO EXCH TRADED FD TR II	56,143	$1.26M	0.3%	-29,599	Timeline
ACWIISHARES TR	14,766	$1.25M	0.3%	0	Timeline
WMTWALMART INC	8,699	$1.23M	0.3%	-1,414	Timeline
MOALTRIA GROUP INC	26,693	$1.22M	0.29%	+212	Timeline
DGROISHARES TR	24,195	$1.21M	0.29%	+14,553	Timeline
IBDSISHARES TR	51,554	$1.2M	0.29%	+7,126	Timeline
VLOVALERO ENERGY CORP	9,370	$1.19M	0.29%	-436	Timeline
PGFINVESCO EXCHANGE TRADED FD T	82,365	$1.19M	0.29%	-113,535	Timeline
GNMAISHARES TR	26,660	$1.16M	0.28%	0	Timeline
GOVTISHARES TR	50,300	$1.14M	0.28%	-6,553	Timeline
IAUISHARES GOLD TR	32,348	$1.12M	0.27%	+5,228	Timeline
DGRWWISDOMTREE TR	18,052	$1.09M	0.26%	+2,963	Timeline
CATCATERPILLAR INC	4,310	$1.03M	0.25%	+8	Timeline
VTIVANGUARD INDEX FDS	5,345	$1.02M	0.25%	+4,803	Timeline
SOSOUTHERN CO	14,075	$1.01M	0.24%	+208	Timeline
CNCCENTENE CORP DEL	12,198	$1M	0.24%	-786	Timeline
AORISHARES TR	21,197	$1000K	0.24%	+12,195	Timeline
XOMEXXON MOBIL CORP	9,029	$996K	0.24%	-671	Timeline
NEENEXTERA ENERGY INC	11,901	$995K	0.24%	+126	Timeline
RTXRTX CORPORATION	9,809	$990K	0.24%	-222	Timeline
AIGAMERICAN INTL GROUP INC	15,600	$987K	0.24%	-2,120	Timeline
HDVISHARES TR	9,245	$964K	0.23%	+239	Timeline
MOSMOSAIC CO	21,808	$957K	0.23%	-2,791	Timeline
GWWWW GRAINGER INC	1,713	$953K	0.23%	-400	Timeline
PGXINVESCO EXCH TRADED FD TR II	84,365	$943K	0.23%	-112,228	Timeline
IGSBISHARES TR	18,708	$932K	0.23%	-1,245	Timeline
EPRFINNOVATOR ETFS TRUST	51,580	$931K	0.22%	0	Timeline
BACBANK OF AMER CORP	27,928	$925K	0.22%	-11,723	Timeline
CITHE CIGNA GROUP	2,787	$923K	0.22%	-878	Timeline
IWBISHARES TR	4,327	$911K	0.22%	+624	Timeline
PEPPEPSICO INC	5,003	$904K	0.22%	-100	Timeline
MDLZMONDELEZ INTL INC	13,379	$892K	0.22%	0	Timeline
GLDSPDR GOLD TR	5,110	$867K	0.21%	0	Timeline
SouthState CorpSouthState Corp	11,258	$860K	0.21%	-1,660
AZNASTRAZENECA PLC-SPONS ADR	12,673	$859K	0.21%	+3,354	Timeline
LMTLOCKHEED MARTIN CORP	1,763	$858K	0.21%	+130	Timeline
CRMSALESFORCE INC	6,412	$850K	0.21%	-4,081	Timeline
IWOISHARES TR	3,908	$838K	0.2%	-439	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,808	$825K	0.2%	+127	Timeline
LOWLOWES COS INC	4,122	$821K	0.2%	-45	Timeline
CMCSACOMCAST CORP NEW	23,333	$816K	0.2%	-1,593	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,430	$787K	0.19%	-122	Timeline
VUGVANGUARD INDEX FDS	3,693	$787K	0.19%	+2,494	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,459	$781K	0.19%	-4,348
QQQINVESCO QQQ TR	2,795	$744K	0.18%	+2,360	Timeline
EXPEEXPEDIA GROUP INC	8,237	$722K	0.17%	-4,742	Timeline
DESWISDOMTREE TR	25,346	$721K	0.17%	-1,059	Timeline
NFLXNETFLIX INC.	2,431	$717K	0.17%	0	Timeline
AOAISHARES TR	11,980	$716K	0.17%	+4,179	Timeline
MINTPIMCO ETF TR	7,242	$714K	0.17%	-1,987	Timeline
DHID R HORTON INC	7,802	$695K	0.17%	-1,466	Timeline
AOMISHARES TR	18,294	$695K	0.17%	+17,868	Timeline
GLWCORNING INC	21,726	$694K	0.17%	-2,930	Timeline
TRVTRAVELERS COMPANIES INC	3,697	$693K	0.17%	+22	Timeline
EEMVISHARES INC	12,949	$687K	0.17%	-2,047	Timeline
COPCONOCOPHILLIPS	5,772	$681K	0.16%	-33	Timeline
DVYISHARES TR	5,478	$661K	0.16%	-242	Timeline
LLYELI LILLY & CO	1,801	$659K	0.16%	-63	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,908	$658K	0.16%	-221	Timeline
EFAISHARES TR	9,741	$639K	0.15%	+976	Timeline
PFFISHARES TR	20,393	$623K	0.15%	-3,612	Timeline
TAT&T INC	33,771	$622K	0.15%	+475	Timeline
MBBISHARES TR	6,683	$620K	0.15%	-41,900	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,891	$584K	0.14%	+206	Timeline
INVESCOINVESCO	27,483	$577K	0.14%	-342
TJXTJX COS INC NEW	7,232	$576K	0.14%	-173	Timeline
NDAQNASDAQ INC	9,362	$574K	0.14%	-3,605	Timeline
IVWISHARES TR	9,788	$573K	0.14%	0	Timeline
VVISA INC	2,742	$570K	0.14%	+226	Timeline
WFCWELLS FARGO & CO	13,680	$565K	0.14%	-1,029	Timeline
LDURPIMCO ETF TR	5,920	$558K	0.13%	-1,414	Timeline
APAAPA CORPORATION	11,728	$547K	0.13%	+18	Timeline
EFVISHARES TR	11,901	$546K	0.13%	-4,166	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,115	$542K	0.13%	-1,531	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,343	$540K	0.13%	+1	Timeline
INTCINTEL CORP	20,336	$537K	0.13%	-3,756	Timeline
BJBJS WHSL CLUB HLDGS INC	8,000	$529K	0.13%	new	Timeline
MUBISHARES TR	4,889	$516K	0.12%	0	Timeline
EFGISHARES TR	6,069	$508K	0.12%	-2,533	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,524	$499K	0.12%	-2,189	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,459	$486K	0.12%	+13	Timeline
NVDANVIDIA CORPORATION	3,178	$464K	0.11%	-384	Timeline
ORCLORACLE CORP	5,650	$462K	0.11%	-1,429	Timeline
FNDXSCHWAB STRATEGIC TR	8,410	$449K	0.11%	+4,895	Timeline
DOCUDOCUSIGN INC	8,079	$448K	0.11%	-3,154	Timeline
TGTTARGET CORP	3,000	$447K	0.11%	+104	Timeline
NEMNEWMONT CORP	9,396	$443K	0.11%	-2,486	Timeline
GSGOLDMAN SACHS GROUP INC	1,284	$441K	0.11%	-40	Timeline
ACNACCENTURE PLC IRELAND	1,633	$436K	0.11%	-614	Timeline
DEDEERE & CO	1,001	$429K	0.1%	+33	Timeline
SCHBSCHWAB STRATEGIC TR	9,332	$418K	0.1%	+5,804	Timeline
NSCNORFOLK SOUTHN CORP	1,668	$411K	0.1%	-7	Timeline
SLVISHARES SILVER TR	18,063	$398K	0.1%	0	Timeline
DISDISNEY WALT CO	4,578	$398K	0.1%	-394	Timeline
ASIXADVANSIX INC	10,442	$397K	0.1%	0	Timeline
VXUSVANGUARD STAR FDS	7,640	$395K	0.1%	-314	Timeline
ABTABBOTT LABORATORIES	3,591	$394K	0.1%	-78	Timeline
STIPISHARES TR	4,020	$390K	0.09%	-270	Timeline
VGTVANGUARD WORLD FD	1,198	$383K	0.09%	0	Timeline
SHYGISHARES TR	9,038	$370K	0.09%	+632	Timeline
HONHONEYWELL INTL INC	1,723	$369K	0.09%	-223	Timeline
VOOVANGUARD INDEX FDS	1,032	$363K	0.09%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,574	$362K	0.09%	new	Timeline
ICVTISHARES TR	5,150	$358K	0.09%	-248	Timeline
IWNISHARES TR	2,570	$356K	0.09%	-304	Timeline
ENBENBRIDGE INC	8,749	$342K	0.08%	-444	Timeline
ARKKARK ETF TR	10,718	$335K	0.08%	+9,960	Timeline
SBUXSTARBUCKS CORP	3,352	$333K	0.08%	+534	Timeline
BPBP PLC	9,516	$332K	0.08%	-10,147	Timeline
GPCGENUINE PARTS CO	1,906	$331K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	605	$330K	0.08%	+50	Timeline
WRLDWORLD ACCEP CORPORATION	5,000	$330K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	1,972	$326K	0.08%	+221	Timeline
IBDTISHARES TR	13,402	$326K	0.08%	+3,016	Timeline
FFORD MTR CO	27,944	$325K	0.08%	+4,811	Timeline
EEMISHARES TR	8,497	$322K	0.08%	-8,455	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	17,500	$320K	0.08%	-7,500	Timeline
AXPAMERICAN EXPRESS CO	2,147	$317K	0.08%	+199	Timeline
MCDMCDONALDS CORP	1,195	$315K	0.08%	-39	Timeline
UPSUNITED PARCEL SVCS INC	1,806	$314K	0.08%	-141	Timeline
JXNJACKSON FINANCIAL INC	9,000	$313K	0.08%	0	Timeline
INVESCOINVESCO	15,148	$310K	0.07%	+2
VFHVANGUARD WORLD FD	3,698	$306K	0.07%	-161	Timeline
NUENUCOR CORP	2,321	$306K	0.07%	0	Timeline
IWDISHARES TR	2,011	$305K	0.07%	-254	Timeline
IWFISHARES TR	1,418	$304K	0.07%	-483	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,500	$299K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,099	$296K	0.07%	-130	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,372	$289K	0.07%	-35	Timeline
SCHXSCHWAB STRATEGIC TR	6,400	$289K	0.07%	+13	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,927	$288K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	826	$287K	0.07%	-240	Timeline
CCLCARNIVAL CORP	35,311	$285K	0.07%	-15,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,865	$284K	0.07%	-386	Timeline
VIGIVANGUARD WHITEHALL FDS	4,004	$279K	0.07%	+3,336	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,345	$278K	0.07%	-1,582	Timeline
CLCOLGATE PALMOLIVE CO	3,515	$277K	0.07%	-45	Timeline
DDOMINION ENERGY INC	4,445	$273K	0.07%	-794	Timeline
XLKSELECT SECTOR SPDR TR	2,184	$272K	0.07%	0	Timeline
MEARISHARES U S ETF TR	5,408	$269K	0.06%	+3,795	Timeline
ROKROCKWELL AUTOMATION INC	1,031	$265K	0.06%	+1	Timeline
MSOSADVISORSHARES TR	37,330	$261K	0.06%	+10,565	Timeline
SCHDSCHWAB STRATEGIC TR	3,422	$258K	0.06%	+401	Timeline
USIGISHARES TR	5,246	$258K	0.06%	-600	Timeline
GTGOODYEAR TIRE & RUBR CO	25,000	$254K	0.06%	0	Timeline
EPIWISDOMTREE TR	7,783	$254K	0.06%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,520	$251K	0.06%	+504	Timeline
INMDINMODE LTD	7,000	$250K	0.06%	0	Timeline
AMTAMERICAN TOWER CORP	1,174	$249K	0.06%	0	Timeline
BABOEING CO	1,294	$246K	0.06%	+375	Timeline
GISGENERAL MILLS INC	2,939	$246K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,005	$246K	0.06%	+473	Timeline
DHSWISDOMTREE TR	2,857	$246K	0.06%	-10	Timeline
NKENIKE INC	2,066	$242K	0.06%	-543	Timeline
USBUS BANCORP	5,422	$236K	0.06%	-624	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	20,000	$236K	0.06%	-10,000	Timeline
ALLALLSTATE CORP	1,739	$236K	0.06%	0	Timeline
INVESCOINVESCO	11,700	$236K	0.06%	+2
CELHCELSIUS HLDGS INC	2,200	$229K	0.06%	0	Timeline
EMREMERSON ELEC CO	2,376	$228K	0.06%	-168	Timeline
SJMSMUCKER J M CO	1,436	$228K	0.05%	-150	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,343	$227K	0.05%	new	Timeline
ETENERGY TRANSFER L P	19,144	$227K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,227	$225K	0.05%	-130	Timeline
DHRDANAHER CORP DEL	846	$225K	0.05%	0	Timeline
EQHEQUITABLE HLDGS INC	7,799	$224K	0.05%	+7,521	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,126	$223K	0.05%	+17	Timeline
MCKMCKESSON CORP	589	$221K	0.05%	0	Timeline
LWLAMB WESTON HLDGS INC	2,468	$221K	0.05%	+2,000	Timeline
IGIBISHARES TR	4,398	$218K	0.05%	0	Timeline
HAEHAEMONETICS CORP MASS	2,749	$216K	0.05%	+2,000	Timeline
ADBEADOBE INC	633	$213K	0.05%	-61	Timeline
WRBBERKLEY W R CORP	2,908	$211K	0.05%	+2,501	Timeline
GDGENERAL DYNAMICS CORP	850	$211K	0.05%	-35	Timeline
BKNGBOOKING HOLDINGS INC	103	$208K	0.05%	-3	Timeline
ETNEATON CORP PLC	1,318	$207K	0.05%	-165	Timeline
DDDUPONT DE NEMOURS INC	2,966	$204K	0.05%	+45	Timeline
FCXFREEPORT MCMORAN INC	5,252	$200K	0.05%	+253	Timeline
HPQHP INC	7,398	$199K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,640	$199K	0.05%	-1,130	Timeline
ROLROLLINS INC	5,424	$198K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,025	$196K	0.05%	-1,475	Timeline
AEPAMERICAN ELEC PWR CO INC	2,040	$194K	0.05%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,170	$192K	0.05%	+3	Timeline
IEFISHARES TR	1,972	$189K	0.05%	+126	Timeline
EWJISHARES INC	3,466	$189K	0.05%	0	Timeline
GDXVANECK ETF TRUST	6,380	$183K	0.04%	0	Timeline
IMCBISHARES TR	3,104	$182K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,512	$177K	0.04%	+105
MCOMOODYS CORP	634	$177K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	3,436	$174K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,065	$173K	0.04%	+1,500	Timeline
INTUINTUIT	445	$173K	0.04%	-65	Timeline
XLESELECT SECTOR SPDR TR	1,977	$173K	0.04%	+1,500	Timeline
SPYDSPDR SERIES TRUST	4,364	$173K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	4,183	$170K	0.04%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	7,234	$169K	0.04%	0
UBERUBER TECHNOLOGIES INC	6,812	$168K	0.04%	+146	Timeline
PAYXPAYCHEX INC	1,458	$168K	0.04%	+2	Timeline
DTHWISDOMTREE TR	4,629	$166K	0.04%	0	Timeline
IBDUISHARES TR	7,399	$164K	0.04%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	8,892	$164K	0.04%	-4,799	Timeline
USMVISHARES TR	2,233	$161K	0.04%	-531	Timeline
IWSISHARES TR	1,523	$160K	0.04%	0	Timeline
TLHISHARES TR	1,482	$160K	0.04%	-292	Timeline
BXBLACKSTONE INC	2,150	$160K	0.04%	-745	Timeline
CAGCONAGRA BRANDS INC	4,109	$159K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,024	$157K	0.04%	-1,057	Timeline
DIASTATE STR SPDR DOW JONES IND	464	$154K	0.04%	0	Timeline
DEMWISDOMTREE TR	4,309	$154K	0.04%	0	Timeline
TMUST-MOBILE US INC	1,068	$150K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,101	$149K	0.04%	0	Timeline
NOBLPROSHARES TR	1,646	$148K	0.04%	-250	Timeline
AGGISHARES TR	1,512	$147K	0.04%	-3,709	Timeline
VDEVANGUARD WORLD FD	1,204	$146K	0.04%	0	Timeline
QLTAISHARES TR	3,139	$145K	0.04%	+2,824	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	8,000	$144K	0.03%	new
AFLAFLAC INC	1,987	$143K	0.03%	+91	Timeline
GSKGSK PLC	4,065	$143K	0.03%	+1,647	Timeline
ENPHENPHASE ENERGY INC	533	$141K	0.03%	0	Timeline
THSTREEHOUSE FOODS INC	2,828	$140K	0.03%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,092	$138K	0.03%	+5,000
MMM3M CO	1,148	$138K	0.03%	-498	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,495	$137K	0.03%	-15,303	Timeline
DFEWISDOMTREE TR	2,500	$137K	0.03%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,018	$136K	0.03%	-261	Timeline
BLACKROCK INCBLACKROCK INC	189	$134K	0.03%	-148
EDCONSOLIDATED EDISON INC	1,397	$133K	0.03%	0	Timeline
CNXCCONCENTRIX CORP	1,000	$133K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,134	$132K	0.03%	+1,987
BNDVANGUARD BD INDEX FDS	1,844	$132K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,985	$132K	0.03%	0	Timeline
IWPISHARES TR	1,568	$131K	0.03%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	6,988	$129K	0.03%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	5,949	$128K	0.03%	0	Timeline
DOWDOW HLDGS INC	2,531	$128K	0.03%	+105	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	8,140	$127K	0.03%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,170	$127K	0.03%	0	Timeline
NVONOVO-NORDISK A S	922	$125K	0.03%	+22	Timeline
HUNHUNTSMAN CORP	4,527	$124K	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	700	$123K	0.03%	0	Timeline
CBRECBRE GROUP INC	1,574	$121K	0.03%	0	Timeline
FALNISHARES TR	4,851	$119K	0.03%	-557	Timeline
METMETLIFE INC	1,627	$118K	0.03%	+96	Timeline
MTHMERITAGE HOMES CORP	1,277	$118K	0.03%	0	Timeline
CCCHEMOURS CO	3,807	$117K	0.03%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,888	$112K	0.03%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	12,000	$110K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,657	$110K	0.03%	-12	Timeline
FDXFEDEX CORP	632	$109K	0.03%	-322	Timeline
BANK OF AMER CORPBANK OF AMER CORP	94	$109K	0.03%	0
ESMLISHARES TR	3,240	$107K	0.03%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	2,020	$106K	0.03%	0	Timeline
BILSPDR SERIES TRUST	1,161	$106K	0.03%	-19	Timeline
XLPSELECT SECTOR SPDR TR	1,416	$106K	0.03%	-43	Timeline
LRGELEGG MASON ETF INVT	2,566	$105K	0.03%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,600	$104K	0.03%	0	Timeline
ESGDISHARES TR	1,565	$103K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,510	$103K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,558	$102K	0.02%	+2	Timeline
WMWASTE MGMT INC DEL	650	$102K	0.02%	+54	Timeline
NVSNOVARTIS AG	1,120	$102K	0.02%	+500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,325	$101K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,202	$101K	0.02%	+11	Timeline
BDXBECTON DICKINSON & CO	391	$99.4K	0.02%	-69	Timeline
TSLATESLA INC	807	$99.4K	0.02%	-1,962	Timeline
IXUSISHARES TR	1,713	$99.1K	0.02%	0	Timeline
MSMLISHARES TR	2,140	$97.6K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	915	$95.1K	0.02%	0	Timeline
MSMORGAN STANLEY	1,117	$95K	0.02%	-1,496	Timeline
SNXTD SYNNEX CORPORATION	1,000	$94.7K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	666	$94.1K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	665	$93.1K	0.02%	0	Timeline
DGDOLLAR GEN CORP	378	$93.1K	0.02%	+35	Timeline
GEGE AEROSPACE	1,105	$92.6K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,399	$92.4K	0.02%	-107	Timeline
SYKSTRYKER CORPORATION	375	$91.7K	0.02%	-362	Timeline
EUSBISHARES TR	2,159	$91.1K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	703	$90.8K	0.02%	-86	Timeline
PWRQUANTA SVCS INC	637	$90.8K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,743	$90.6K	0.02%	+110	Timeline
MPLXMPLX LP	2,750	$90.3K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	377	$90K	0.02%	-72	Timeline
XLISELECT SECTOR SPDR TR	913	$89.7K	0.02%	-84	Timeline
CCITIGROUP INC	1,970	$89.1K	0.02%	-1,401	Timeline
KRKROGER CO	1,988	$88.6K	0.02%	-3,127	Timeline
TANINVESCO EXCH TRADED FD TR II	1,200	$87.5K	0.02%	0	Timeline
FEFIRSTENERGY CORP	2,039	$85.5K	0.02%	0	Timeline
MPMP MATERIALS CORP	3,458	$84K	0.02%	-43,573	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,864	$83.9K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,069	$83.7K	0.02%	-22	Timeline
PGRPROGRESSIVE CORP	636	$82.5K	0.02%	+182	Timeline
XELXCEL ENERGY INC	1,165	$81.7K	0.02%	+15	Timeline
IUSGISHARES TR	1,000	$81.5K	0.02%	0	Timeline
CTVACORTEVA INC	1,365	$80.2K	0.02%	+91	Timeline
GILDGILEAD SCIENCES INC	929	$79.8K	0.02%	0	Timeline
BWABORGWARNER INC	1,966	$79.1K	0.02%	+1,238	Timeline
VRTXVERTEX PHARMACEUTICALS INC	274	$79.1K	0.02%	-1,000	Timeline
INSPINSPIRE MED SYS INC	314	$79.1K	0.02%	-44	Timeline
VSSVANGUARD INTL EQUITY INDEX F	756	$77.7K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	180	$75.7K	0.02%	+69
MARMARRIOTT INTL INC NEW	508	$75.6K	0.02%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,010	$75.4K	0.02%	+5
EOGEOG RES INC	576	$74.6K	0.02%	-139	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,586	$73.9K	0.02%	-3,500	Timeline
BSVVANGUARD BD INDEX FDS	975	$73.4K	0.02%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	31,690	$73.2K	0.02%	+30,530
WDWALKER & DUNLOP INC	925	$72.6K	0.02%	-880	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,097	$71.4K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	936	$71K	0.02%	-349	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,500	$70.8K	0.02%	0	Timeline
COMTISHARES U S ETF TR	2,492	$70.2K	0.02%	-486	Timeline
VHTVANGUARD WORLD FD	282	$70K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,848	$68.7K	0.02%	+356	Timeline
LUVSOUTHWEST AIRLS CO	2,040	$68.7K	0.02%	-1,162	Timeline
TTDTHE TRADE DESK INC	1,530	$68.6K	0.02%	0	Timeline
ABNBAIRBNB INC	791	$67.6K	0.02%	0	Timeline
ITAISHARES TR	600	$67.1K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	455	$65.7K	0.02%	new	Timeline
QYLDGLOBAL X FDS	4,123	$65.6K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	841	$64.6K	0.02%	0	Timeline
HSYHERSHEY CO	279	$64.5K	0.02%	+1	Timeline
KLACKLA CORP	171	$64.5K	0.02%	-125	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	659	$64.5K	0.02%	0
IFRAISHARES TR	1,771	$64.2K	0.02%	-447	Timeline
VIRVIR BIOTECHNOLOGY INC	2,514	$63.6K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	1,395	$63.5K	0.02%	+601	Timeline
CHDNCHURCHILL DOWNS INC	300	$63.4K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	445	$63.2K	0.02%	+176	Timeline
IBBISHARES TR	479	$62.9K	0.02%	-18	Timeline
IBTMISHARES TR	2,663	$61.5K	0.01%	new	Timeline
IBTLISHARES TR	3,001	$61.3K	0.01%	new	Timeline
IBTKISHARES TR	3,127	$61.1K	0.01%	new	Timeline
IBTJISHARES TR	2,830	$61.1K	0.01%	new	Timeline
ESGEISHARES INC	2,029	$61K	0.01%	-317	Timeline
PRUPRUDENTIAL FINL INC	613	$61K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	186	$60.7K	0.01%	+59
LLOEWS CORP	1,040	$60.7K	0.01%	+93	Timeline
PYPLPAYPAL HLDGS INC	845	$60.2K	0.01%	+92	Timeline
KEYKEYCORP	3,344	$58.3K	0.01%	-1,000	Timeline
DIVOAMPLIFY ETF TR	1,608	$57.7K	0.01%	+50	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,356	$57.7K	0.01%	-282
PRNTARK ETF TR	2,770	$56.8K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	475	$56.5K	0.01%	+16	Timeline
BCBRUNSWICK CORP	783	$56.5K	0.01%	+1	Timeline
FISVFISERV INC	551	$55.7K	0.01%	0	Timeline
IEIISHARES TR	479	$55K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,176	$54.9K	0.01%	+955	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	6,024	$54.3K	0.01%	-600	Timeline
YTRAYATRA ONLINE INC	22,320	$53.8K	0.01%	+1,206	Timeline
LEGLEGGETT & PLATT INC	1,650	$53.2K	0.01%	-50	Timeline
IJKISHARES TR	768	$52.5K	0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	683	$52.3K	0.01%	+616
FASTFASTENAL CO	1,100	$52.1K	0.01%	+675	Timeline
SHELSHELL PLC	903	$51.4K	0.01%	0	Timeline
INGRINGREDION INC	525	$51.4K	0.01%	0	Timeline
AAALCOA CORP	1,123	$51.1K	0.01%	+400	Timeline
ETJEATON VANCE RISK-MANAGED DIV	6,708	$50.3K	0.01%	-650	Timeline
IRMIRON MTN INC DEL	1,000	$49.9K	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	1,120	$49.8K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	226	$49.8K	0.01%	+22	Timeline
SLYGSPDR SERIES TRUST	688	$49.7K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,240	$49.5K	0.01%	-2,373	Timeline
DWXSPDR INDEX SHS FDS	1,525	$49.3K	0.01%	0	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,900	$49K	0.01%	-1,100
USXFISHARES TR	1,595	$48.9K	0.01%	0	Timeline
CMICUMMINS INC	201	$48.7K	0.01%	0	Timeline
DMXFISHARES TR	881	$47.8K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	284	$47.7K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	207	$46.6K	0.01%	-216	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	623	$46.4K	0.01%	+125	Timeline
CQPCHENIERE ENERGY PARTNERS L P	815	$46.3K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,383	$46.3K	0.01%	+2,265
KMIKINDER MORGAN INC DEL	2,553	$46.2K	0.01%	-500	Timeline
EMNEASTMAN CHEM CO	565	$46K	0.01%	-110	Timeline
CWTCALIFORNIA WTR SVC GROUP	753	$45.7K	0.01%	new	Timeline
FTNTFORTINET INC	932	$45.6K	0.01%	-500	Timeline
VTIPVANGUARD MALVERN FDS	962	$44.9K	0.01%	0	Timeline
SRESEMPRA	289	$44.7K	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	1,615	$44.3K	0.01%	0	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	1,670	$43.9K	0.01%	0	Timeline
SCSCSCANSOURCE INC	1,500	$43.8K	0.01%	0	Timeline
ADIANALOG DEVICES INC	267	$43.8K	0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	860	$43.6K	0.01%	0	Timeline
HOLXHOLOGIC INC	581	$43.5K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	600	$43.4K	0.01%	0	Timeline
NOKNOKIA CORP	9,329	$43.3K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	703	$43.1K	0.01%	-188	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	752	$43K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	134	$42.9K	0.01%	-12	Timeline
EGOELDORADO GOLD CORP NEW	5,040	$42.1K	0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,500	$42.1K	0.01%	0	Timeline
ASMLASML HLDG NV	77	$42.1K	0.01%	-13	Timeline
EQCEQUITY COMMONWEALTH	1,658	$41.4K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	599	$40.8K	0.01%	+28	Timeline
BHPBHP BILLITON LIMITED	657	$40.7K	0.01%	+140	Timeline
YUMYUM BRANDS INC	316	$40.5K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,225	$40.3K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	570	$40K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	410	$39.9K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	790	$39.5K	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,725	$39.3K	0.01%	0
CUBECUBESMART	972	$39.1K	0.01%	+100	Timeline
DLSWISDOMTREE TR	675	$39.1K	0.01%	0	Timeline
SUSCISHARES TR	1,740	$38.8K	0.01%	0	Timeline
PSXPHILLIPS 66	368	$38.3K	0.01%	+3	Timeline
WYWEYERHAEUSER CO	1,231	$38.2K	0.01%	0	Timeline
IXJISHARES TR	449	$38.1K	0.01%	0	Timeline
IBNICICI BK LTD	1,709	$37.4K	0.01%	+685	Timeline
SUBISHARES TR	358	$37.3K	0.01%	-2,343	Timeline
VNQVANGUARD INDEX FDS	450	$37.1K	0.01%	0	Timeline
PLUGPLUG PWR INC	3,000	$37.1K	0.01%	0	Timeline
MLRGISHARES TR	700	$36.8K	0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,028	$36.5K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	490	$36.4K	0.01%	0	Timeline
ECLECOLAB INC	247	$36K	0.01%	+95	Timeline
BAXBAXTER INTL INC	704	$35.9K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	606	$35.9K	0.01%	0	Timeline
IBTIISHARES TR	1,631	$35.8K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM	put	150	$54.6K	new
SPDR Gold SharesSPDR Gold Shares COM	call	50	$51.1K	0
Starbucks CorpStarbucks Corp COM	put	30	$330	new

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
UCBI 6 7/8 PfdUCBI 6 7/8 Pfd PFD	principal	21,000	$534K	0

Sold out in Q4 2022

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
RVNUDBX ETF TR	54,291	$1.27M	shares
ISHARES TRISHARES TR	37,924	$970K	shares
ISHARESISHARES	37,186	$931K	shares
iShares MSCI Emerging Marke…iShares MSCI Emerging Markets ETF	100	$800K	call
INVESCOINVESCO	36,146	$767K	shares
IBMPISHARES TR	22,787	$559K	shares
Canadian Solar IncCanadian Solar Inc	12,000	$447K	shares
VTEBVANGUARD MUN BD FDS	8,330	$404K	shares
POSTPOST HLDGS INC	4,000	$327K	shares
HYDVANECK ETF TRUST	6,271	$313K	shares
INVESCOINVESCO	12,300	$271K	shares
ATIATI INC	10,000	$266K	shares
PVIINVESCO EXCH TRADED FD TR II	9,890	$246K	shares
TENTSAKOS ENERGY NAVIGATION LTD	15,000	$229K	shares
CCRNCROSS CTRY HEALTHCARE INC	8,000	$226K	shares
STRLSTERLING INFRASTRUCTURE INC	10,415	$223K	shares
TBBKBANCORP INC DEL	10,068	$221K	shares
JKSJINKOSOLAR HLDG CO LTD	4,000	$221K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	7,000	$196K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,500	$173K	shares
BANCBANC OF CALIFORNIA INC	10,344	$165K	shares
TCBKTRICO BANCSHARES	2,790	$143K	shares
IQIINVESCO QUALITY MUN INCOME T	15,000	$137K	shares
USPHU S PHYSICAL THERAPY	1,690	$136K	shares
FULFULLER H B CO	1,950	$131K	shares
ATRION CORPORATIONATRION CORPORATION	210	$129K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	3,250	$128K	shares
THGHANOVER INS GROUP INC	870	$124K	shares
HCKTHACKETT GROUP INC	6,080	$124K	shares
ESEESCO TECHNOLOGIES INC	1,520	$119K	shares
MSMMSC INDL DIRECT INC	1,490	$117K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	7,225	$115K	shares
VLYVALLEY NATL BANCORP	9,400	$111K	shares
LFUSLITTELFUSE INC	530	$110K	shares
SLPSIMULATIONS PLUS INC	2,270	$110K	shares
FELEFRANKLIN ELEC INC	1,230	$109K	shares
CNMDCONMED CORP	1,320	$106K	shares
URTHISHARES INC	999	$104K	shares
VMIVALMONT INDS INC	350	$103K	shares
AZZAZZ INC	2,670	$101K	shares
MGPIMGP INGREDIENTS INC NEW	920	$94K	shares
POWIPOWER INTEGRATIONS INC	1,450	$93K	shares
VMOINVESCO MUN OPPORTUNIT TR	10,000	$91K	shares
CASSCASS INFORMATION SYS INC	2,245	$88K	shares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	7,790	$87K	shares
CASYCASEYS GEN STORES INC	400	$85K	shares
AUDCAUDIOCODES LTD	4,410	$85K	shares
IRTINDEPENDENCE RLTY TR INC	5,260	$84K	shares
PCRXPACIRA BIOSCIENCES INC	1,561	$83K	shares
HLIHOULIHAN LOKEY INC	1,020	$83K	shares
WSFSWSFS FINL CORP	1,665	$83K	shares
ASOACADEMY SPORTS & OUTDOORS IN	1,810	$82K	shares
FHBFIRST HAWAIIAN INC	3,070	$82K	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	4,210	$80K	shares
WBSWEBSTER FINL CORP	1,545	$77K	shares
TTECTTEC HLDGS INC	1,760	$77K	shares
SXISTANDEX INTL CORP	860	$75K	shares
PSMTPRICESMART INC	1,210	$74K	shares
PRGOPERRIGO CO PLC	1,860	$74K	shares
COLMCOLUMBIA SPORTSWEAR CO	950	$70K	shares
BANFBANCFIRST CORP	720	$68K	shares
CRICARTERS INC	920	$68K	shares
SYBTSTOCK YDS BANCORP INC	940	$68K	shares
FLOFLOWERS FOODS INC	2,450	$66K	shares
IPARINTERPARFUMS INC	810	$64K	shares
WWDWOODWARD INC	720	$64K	shares
MNROMONRO INC	1,290	$61K	shares
JJSFJ & J SNACK FOODS CORP	430	$60K	shares
LMATLEMAITRE VASCULAR INC	1,225	$60K	shares
HCSGHEALTHCARE SVCS GROUP INC	4,300	$58K	shares
WWWWOLVERINE WORLD WIDE INC	3,507	$57K	shares
AZTAAZENTA INC	1,410	$56K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,000	$56K	shares
TNCTENNANT CO	950	$56K	shares
HNIHNI CORP	1,820	$53K	shares
AHRTAH RLTY TR INC	4,700	$52K	shares
APAMARTISAN PARTNERS ASSET MGMT	1,850	$51K	shares
GBCIGLACIER BANCORP INC NEW	950	$51K	shares
LSTRLANDSTAR SYS INC	320	$48K	shares
CCJCAMECO CORP	2,000	$47K	shares
HANESBRANDS INCHANESBRANDS INC	5,960	$47K	shares
JOUTJOHNSON OUTDOORS INC	890	$43K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	47	$40K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,614	$39K	shares
HNDLSTRATEGY SHS	2,000	$38K	shares
TENNECO INCTENNECO INC	1,900	$35K	shares
IGROISHARES TR	539	$28K	shares
RCKYROCKY BRANDS INC	1,420	$27K	shares
TPBTURNING PT BRANDS INC	1,250	$26K	shares
JOANN INCJOANN INC	4,550	$21K	shares
ATLASSIAN CORPATLASSIAN CORP	95	$19K	shares
MKSIMKS INC.	211	$16K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6,000	$16K	shares
VICIVICI PPTYS INC	400	$12K	shares
MPWRMONOLITHIC PWR SYS INC	38	$12K	shares
BVSBIOVENTUS INC	1,432	$10K	shares
SAIASAIA INC	42	$9K	shares
VEAVANGUARD TAX-MANAGED FDS	200	$8K	shares
AVAAVISTA CORP	197	$8K	shares
LHC GROUPLHC GROUP	51	$8K	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 0001104659-23-021512	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC