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
SFSTSOUTHERN FIRST BANCSHARES	780	$35.7K	0.01%	0	Timeline
IBTGISHARES TR	1,562	$35.5K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	381	$35.4K	0.01%	+31	Timeline
STTSTATE STR CORP	455	$35.3K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,471	$35.1K	0.01%	new
ISHARES TRISHARES TR	1,419	$35K	0.01%	new
ARKGARK ETF TR	1,235	$34.9K	0.01%	0	Timeline
HDBHDFC BANK LTD	508	$34.8K	0.01%	+29	Timeline
IPINTERNATIONAL PAPER CO	1,000	$34.6K	0.01%	-80	Timeline
GTLSCHART INDS INC	300	$34.6K	0.01%	0	Timeline
SRSPIRE INC	500	$34.4K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	2,000	$34.2K	0.01%	0	Timeline
PODDINSULET CORP	116	$34.1K	0.01%	-54	Timeline
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	3,390	$34.1K	0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	523	$33.9K	0.01%	0	Timeline
CSXCSX CORP	1,066	$33K	0.01%	+250	Timeline
NJRNEW JERSEY RES CORP	665	$33K	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	1,067	$32.9K	0.01%	-57	Timeline
PFMINVESCO EXCHANGE TRADED FD T	900	$32.9K	0.01%	new	Timeline
ANAUTONATION INC	306	$32.8K	0.01%	0	Timeline
ARKWARK ETF TR	850	$32.8K	0.01%	0	Timeline
BOXBOX INC	1,051	$32.7K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	405	$32.6K	0.01%	-403	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	115	$32.6K	0.01%	0	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	9,359	$32.6K	0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	253	$32.3K	0.01%	-2	Timeline
BNDXVANGUARD CHARLOTTE FDS	678	$32.2K	0.01%	-485	Timeline
NVTNVENT ELEC PLC	833	$32K	0.01%	-3,856	Timeline
GMEDGLOBUS MED INC	430	$31.9K	0.01%	0	Timeline
HLALLISTED FDS TR	907	$31.9K	0.01%	0	Timeline
FNFABRINET	249	$31.9K	0.01%	-90	Timeline
SNEXSTONEX GROUP INC	335	$31.9K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,950	$31.9K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	102	$31.8K	0.01%	new	Timeline
IHIISHARES TR	600	$31.5K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	292	$31.2K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	112	$31.1K	0.01%	0	Timeline
EGEVEREST GROUP LTD	94	$31.1K	0.01%	0	Timeline
EVREVERCORE INC	285	$31.1K	0.01%	0	Timeline
APHAMPHENOL CORP	408	$31.1K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	543	$31K	0.01%	-195	Timeline
HPHELMERICH & PAYNE INC	624	$30.9K	0.01%	0	Timeline
DRIVGLOBAL X FDS	1,550	$30.8K	0.01%	+150	Timeline
GMGENERAL MTRS CO	914	$30.7K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	200	$30.7K	0.01%	0	Timeline
GPREGREEN PLAINS INC	1,000	$30.5K	0.01%	0	Timeline
KMXCARMAX INC	500	$30.4K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	430	$30.3K	0.01%	0	Timeline
EMEEMCOR GROUP INC	202	$29.9K	0.01%	-37	Timeline
PATKPATRICK INDS INC	491	$29.8K	0.01%	+75	Timeline
MOHMOLINA HEALTHCARE INC	90	$29.7K	0.01%	0	Timeline
EIXEDISON INTL	467	$29.7K	0.01%	0	Timeline
DGRSWISDOMTREE TR	736	$29.6K	0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	1,215	$29.5K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	600	$29.5K	0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	125	$29.4K	0.01%	-147
BLVVANGUARD BD INDEX FDS	406	$29.4K	0.01%	0	Timeline
PHMPULTE GROUP INC	644	$29.3K	0.01%	+138	Timeline
TNETTRINET GROUP INC	430	$29.2K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	213	$29.1K	0.01%	+149	Timeline
ALSNALLISON TRANSMISSION HLDGS I	699	$29.1K	0.01%	0	Timeline
MARAMARA HOLDINGS INC	8,500	$29.1K	0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	939	$29K	0.01%	+66	Timeline
APDAIR PRODUCTS AND CHEMICALS I	94	$29K	0.01%	-123	Timeline
IMKTAINGLES MKTS INC	300	$28.9K	0.01%	0	Timeline
LKQLKQ CORP	540	$28.8K	0.01%	0	Timeline
RSRELIANCE INC	142	$28.7K	0.01%	-45	Timeline
FCCOFIRST CMNTY CORP S C	1,312	$28.7K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	972	$28.7K	0.01%	-31	Timeline
CHRDCHORD ENERGY CORPORATION	207	$28.3K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	176	$28.3K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	273	$28K	0.01%	+43	Timeline
VDCVANGUARD WORLD FD	143	$27.4K	0.01%	-100	Timeline
AALAMERICAN AIRLINES GROUP INC	2,150	$27.3K	0.01%	-28	Timeline
MDUMDU RES GROUP INC	900	$27.3K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	394	$27.1K	0.01%	-112	Timeline
EMBISHARES TR	319	$27K	0.01%	-246	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	431	$27K	0.01%	+93	Timeline
ZTSZOETIS INC	183	$26.8K	0.01%	+49	Timeline
PUKPRUDENTIAL PLC	975	$26.8K	0.01%	+332	Timeline
WBDWARNER BROS DISCOVERY INC	2,807	$26.6K	0.01%	-53	Timeline
OLPONE LIBERTY PPTYS INC	1,197	$26.6K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	510	$26.4K	0.01%	0	Timeline
NOWSERVICENOW INC	68	$26.4K	0.01%	-299	Timeline
RIORIO TINTO PLC	368	$26.2K	0.01%	+74	Timeline
VCITVANGUARD SCOTTSDALE FDS	338	$26.2K	0.01%	0	Timeline
SANMSANMINA CORP	455	$26.1K	0.01%	0	Timeline
MMACYS INC	1,240	$25.6K	0.01%	new	Timeline
DXCMDEXCOM INC	224	$25.4K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	270	$25.3K	0.01%	0	Timeline
DEODIAGEO PLC	142	$25.3K	0.01%	+24	Timeline
MXLMAXLINEAR INC	743	$25.2K	0.01%	0	Timeline
WEXWEX INC	154	$25.2K	0.01%	new	Timeline
ALCALCON AG	366	$25.1K	0.01%	-18	Timeline
NFGNATIONAL FUEL GAS CO	396	$25.1K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	400	$24.9K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	1,548	$24.8K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,384	$24.8K	0.01%	0	Timeline
SAPSAP SE	240	$24.8K	0.01%	+136	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	195	$24.6K	0.01%	new	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	770	$24.6K	0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	904	$24.4K	0.01%	+188
FDLFIRST TR EXCHANGE-TRADED FD	654	$23.9K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	143	$23.7K	0.01%	-78	Timeline
EXELEXELIXIS INC	1,472	$23.6K	0.01%	0	Timeline
DTEDTE ENERGY CO	200	$23.5K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	362	$23.4K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	227	$23.3K	0.01%	0	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	2,000	$23.3K	0.01%	0
SPSKTIDAL TRUST I	1,296	$23K	0.01%	0	Timeline
HLNHALEON PLC	2,869	$23K	0.01%	-40	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	219	$22.9K	0.01%	+55	Timeline
CDWCDW CORP	128	$22.9K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	121	$22.8K	0.01%	-22	Timeline
CRSPCRISPR THERAPEUTICS AG	557	$22.6K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	749	$22.5K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	670	$22.4K	0.01%	+2	Timeline
UNMUNUM GROUP	544	$22.3K	0.01%	0	Timeline
EVRGEVERGY INC	354	$22.3K	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	667	$22.2K	0.01%	+11	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16	$22.2K	0.01%	0	Timeline
SKXSKECHERS U S A INC	528	$22.1K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,976	$22K	0.01%	-115	Timeline
IRINGERSOLL RAND INC	420	$21.9K	0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	769	$21.8K	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	657	$21.8K	0.01%	+141	Timeline
SPGIS&P GLOBAL INC	65	$21.8K	0.01%	+16	Timeline
PECOPHILLIPS EDISON & CO INC	680	$21.7K	0.01%	0	Timeline
RELXRELX PLC	779	$21.6K	0.01%	-12	Timeline
DGREWISDOMTREE TR	1,009	$21.4K	0.01%	-817	Timeline
RACEFERRARI N V	100	$21.4K	0.01%	+5	Timeline
SNVSYNOVUS FINANCIAL CORP	570	$21.4K	0.01%	0	Timeline
SNYSANOFI SA	441	$21.4K	0.01%	+42	Timeline
SCHASCHWAB STRATEGIC TR	525	$21.3K	0.01%	-239	Timeline
MSIMOTOROLA SOLUTIONS INC	82	$21.1K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	430	$21K	0.01%	new	Timeline
CBCHUBB LIMITED	95	$21K	0.01%	-133	Timeline
CORCENCORA INC	126	$20.9K	0.01%	-100	Timeline
RMDRESMED INC	100	$20.8K	0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	3,463	$20.6K	<0.01%	+434	Timeline
LNTHLANTHEUS HLDGS INC	402	$20.5K	<0.01%	+2	Timeline
JBLJABIL INC	300	$20.5K	<0.01%	0	Timeline
ETFMGETFMG	4,735	$20.2K	<0.01%	-1,000
AESAES CORP	700	$20.1K	<0.01%	0	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1,626	$20.1K	<0.01%	+347
PBEINVESCO EXCHANGE TRADED FD T	316	$20.1K	<0.01%	0	Timeline
FNBF N B CORP	1,525	$19.9K	<0.01%	-440	Timeline
SNPSSYNOPSYS INC	62	$19.8K	<0.01%	0	Timeline
IWVISHARES TR	89	$19.6K	<0.01%	0	Timeline
NINISOURCE INC	706	$19.4K	<0.01%	+3	Timeline
VIRTVIRTU FINL INC	933	$19K	<0.01%	+197	Timeline
WPMWHEATON PRECIOUS METALS CORP	486	$19K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	91	$18.9K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,000	$18.9K	<0.01%	0
OXYOCCIDENTAL PETE CORP	300	$18.9K	<0.01%	new	Timeline
WENWENDYS CO	828	$18.7K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	512	$18.6K	<0.01%	0
UNPUNION PAC CORP	90	$18.6K	<0.01%	+82	Timeline
FERGUSON PLCFERGUSON PLC	146	$18.5K	<0.01%	+122
EXREXTRA SPACE STORAGE INC	125	$18.4K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	90	$18.3K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	648	$18.3K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	659	$18.1K	<0.01%	0	Timeline
PPGPPG INDS INC	144	$18.1K	<0.01%	-167	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35	$18K	<0.01%	0	Timeline
IGVISHARES TR	70	$17.9K	<0.01%	0	Timeline
MEDMEDIFAST INC	155	$17.9K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	641	$17.7K	<0.01%	0
BCSBARCLAYS PLC	2,260	$17.6K	<0.01%	+394	Timeline
AKAMAKAMAI TECHNOLOGIES INC	207	$17.4K	<0.01%	0	Timeline
XYZBLOCK INC	276	$17.3K	<0.01%	+180	Timeline
ILCGISHARES TR	355	$17.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	115	$17.2K	<0.01%	0	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	1,645	$17.2K	<0.01%	0
IHFISHARES TR	64	$17.1K	<0.01%	0	Timeline
RYROYAL BK CDA	182	$17.1K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	567	$16.7K	<0.01%	+2	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	213	$16.6K	<0.01%	+103	Timeline
SONSONOCO PRODS CO	274	$16.6K	<0.01%	-239	Timeline
COINCOINBASE GLOBAL INC	460	$16.3K	<0.01%	-85	Timeline
RSGREPUBLIC SVCS INC	126	$16.3K	<0.01%	-111	Timeline
AMCXAMC GLOBAL MEDIA INC	1,028	$16.1K	<0.01%	-96	Timeline
VRSKVERISK ANALYTICS INC	91	$16.1K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	179	$15.9K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	1,007	$15.9K	<0.01%	+20	Timeline
PIDINVESCO EXCHANGE TRADED FD T	949	$15.9K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	369	$15.9K	<0.01%	0	Timeline
IYEISHARES TR	341	$15.9K	<0.01%	-73	Timeline
SPFFGLOBAL X FDS	1,665	$15.7K	<0.01%	0	Timeline
ILTBISHARES TR	306	$15.6K	<0.01%	-24	Timeline
DVADAVITA INC	208	$15.5K	<0.01%	0	Timeline
SSENTINELONE INC	1,062	$15.5K	<0.01%	-3	Timeline
MITKMITEK SYS INC	1,594	$15.4K	<0.01%	+332	Timeline
FTVFORTIVE CORP	239	$15.4K	<0.01%	0	Timeline
IXNISHARES TR	342	$15.3K	<0.01%	-3	Timeline
KALUKAISER ALUMINIUM CORPORATION	200	$15.2K	<0.01%	0	Timeline
ITGARTNER INC	45	$15.1K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	176	$15.1K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	150	$15K	<0.01%	0
GPNGLOBAL PMTS INC	150	$14.9K	<0.01%	-495	Timeline
TERTERADYNE INC	170	$14.8K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	115	$14.7K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	185	$14.5K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	79	$14.3K	<0.01%	-109	Timeline
EXCEXELON CORP	325	$14.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	41	$13.9K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	32	$13.8K	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	4,000	$13.8K	<0.01%	new
HALHALLIBURTON CO	349	$13.7K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	100	$13.6K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	121	$13.6K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	117	$13.6K	<0.01%	0	Timeline
CLXCLOROX CO DEL	97	$13.6K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	657	$13.5K	<0.01%	0	Timeline
CECELANESE CORP DEL	132	$13.5K	<0.01%	+51	Timeline
TEAMATLASSIAN CORPORATION	104	$13.4K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	106	$13.3K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,181	$13.1K	<0.01%	-31	Timeline
ADMARCHER DANIELS MIDLAND CO	140	$13K	<0.01%	0	Timeline
XYLXYLEM INC	117	$12.9K	<0.01%	-17	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,185	$12.9K	<0.01%	+26	Timeline
EPPISHARES INC	300	$12.8K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	519	$12.8K	<0.01%	+300	Timeline
ABEVAMBEV SA	4,592	$12.5K	<0.01%	+711	Timeline
TOLTOLL BROTHERS INC	250	$12.5K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	50	$12.4K	<0.01%	+5	Timeline
PHOINVESCO EXCHANGE TRADED FD T	240	$12.4K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	165	$12.3K	<0.01%	+86	Timeline
SMMDISHARES TR	232	$12.3K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	87	$12.1K	<0.01%	-300	Timeline
ICLRICON PUB LTD CO	62	$12K	<0.01%	-5	Timeline
DKSDICKS SPORTING GOODS INC	100	$12K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	299	$12K	<0.01%	+54	Timeline
JCIJOHNSON CONTROLS INTERNATION	186	$11.9K	<0.01%	-89	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$11.7K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	173	$11.7K	<0.01%	-86	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$11.6K	<0.01%	0	Timeline
BIIBBIOGEN INC	41	$11.4K	<0.01%	0	Timeline
MRNAMODERNA INC	63	$11.3K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,000	$11.2K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	275	$11.2K	<0.01%	0	Timeline
DBXDROPBOX INC	500	$11.2K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	51	$11.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	204	$11.1K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	100	$11.1K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	51	$11K	<0.01%	-5	Timeline
MFCMANULIFE FINL CORP	603	$10.8K	<0.01%	+386	Timeline
KKELLANOVA	150	$10.7K	<0.01%	0	Timeline
EQIXEQUINIX INC	16	$10.5K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	200	$10.4K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	300	$10.4K	<0.01%	-1,630
IBDVISHARES TR	500	$10.4K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	125	$10.4K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	263	$10.4K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,720	$10.3K	<0.01%	0	Timeline
WELLWELLTOWER INC	157	$10.3K	<0.01%	0	Timeline
IWRISHARES TR	151	$10.2K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	12	$10.2K	<0.01%	+1	Timeline
FTC SOLAR INCFTC SOLAR INC	3,773	$10.1K	<0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	88	$10.1K	<0.01%	+23
IJJISHARES TR	100	$10.1K	<0.01%	0	Timeline
IOOISHARES TR	156	$9.99K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	635	$9.91K	<0.01%	-15	Timeline
SNOWSNOWFLAKE INC	69	$9.9K	<0.01%	-169	Timeline
JLLJONES LANG LASALLE INC	62	$9.88K	<0.01%	0	Timeline
IJSISHARES TR	108	$9.86K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	73	$9.68K	<0.01%	-6	Timeline
RBLXROBLOX CORP	333	$9.48K	<0.01%	0	Timeline
ARGXARGENX SE	25	$9.47K	<0.01%	-1	Timeline
EQNREQUINOR ASA	261	$9.35K	<0.01%	0	Timeline
SYYSYSCO CORP	122	$9.33K	<0.01%	-397	Timeline
CEGCONSTELLATION ENERGY CORP	108	$9.31K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	438	$9.23K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	72	$9.08K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	103	$9.07K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	90	$9.06K	<0.01%	0	Timeline
OREALTY INCOME CORP	142	$9.01K	<0.01%	+61	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	118	$8.8K	<0.01%	+81
FMETFIDELITY COVINGTON TRUST	432	$8.76K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	360	$8.72K	<0.01%	0	Timeline
IVEISHARES TR	60	$8.7K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	227	$8.54K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	358	$8.54K	<0.01%	+94	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,279	$8.53K	<0.01%	+403	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	300	$8.42K	<0.01%	0
UBSUBS GROUP AG	451	$8.42K	<0.01%	0	Timeline
NICENICE LTD	43	$8.27K	<0.01%	0	Timeline
IVZINVESCO LTD	459	$8.26K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,316	$8.25K	<0.01%	0	Timeline
SONYSONY GROUP CORP	108	$8.24K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	543	$8.14K	<0.01%	+124	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	207	$8.01K	<0.01%	new	Timeline
DDOGDATADOG INC	109	$8.01K	<0.01%	+94	Timeline
TSNTYSON FOODS INC	125	$7.78K	<0.01%	-21	Timeline
CMECME GROUP INC	46	$7.74K	<0.01%	+28	Timeline
SMHVANECK ETF TRUST	38	$7.71K	<0.01%	-10	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27	$7.66K	<0.01%	-7	Timeline
INDYISHARES TR	180	$7.62K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	617	$7.58K	<0.01%	0	Timeline
TUTELUS CORPORATION	388	$7.49K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	90	$7.46K	<0.01%	+44	Timeline
RGENREPLIGEN CORP	44	$7.45K	<0.01%	-26	Timeline
MSCIMSCI INC	16	$7.44K	<0.01%	-2	Timeline
QSRRESTAURANT BRANDS INTL INC	114	$7.37K	<0.01%	0	Timeline
SOXXISHARES TR	21	$7.31K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	40	$7.31K	<0.01%	0	Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	1,000	$7.29K	<0.01%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	56	$7.26K	<0.01%	+24
METVLISTED FDS TR	1,000	$7.18K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	222	$7.15K	<0.01%	-126	Timeline
PNCPNC FINL SVCS GROUP INC	45	$7.11K	<0.01%	-176	Timeline
BTOHANCOCK JOHN FINL OPPTYS	213	$7.09K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	218	$7.08K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	34	$6.82K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	387	$6.77K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	56	$6.71K	<0.01%	0	Timeline
SHOPSHOPIFY INC	190	$6.59K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	58	$6.53K	<0.01%	-100	Timeline
RBCRBC BEARINGS INC	31	$6.49K	<0.01%	-134	Timeline
FNDFLOOR & DECOR HLDGS INC	93	$6.48K	<0.01%	+66	Timeline
SHVISHARES TR	59	$6.46K	<0.01%	+1	Timeline
FDSFACTSET RESH SYS INC	16	$6.42K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	37	$6.3K	<0.01%	0	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	5,517	$6.29K	<0.01%	+248
CBOECBOE GLOBAL MKTS INC	50	$6.27K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	611	$6.18K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	124	$6.16K	<0.01%	0	Timeline
VRSNVERISIGN INC	30	$6.16K	<0.01%	0	Timeline
SCISERVICE CORP INTL	89	$6.15K	<0.01%	0	Timeline
INGING GROEP N.V.	501	$6.1K	<0.01%	-187	Timeline
CCICROWN CASTLE INC	44	$5.97K	<0.01%	-17	Timeline
Cyber Security ETFCyber Security ETF	135	$5.95K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	740	$5.93K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	130	$5.84K	<0.01%	0	Timeline
MTBM & T BK CORP	40	$5.8K	<0.01%	-12	Timeline
EELVINVESCO EXCH TRADED FD TR II	249	$5.73K	<0.01%	0	Timeline
CPRTCOPART INC	94	$5.72K	<0.01%	new	Timeline
BIDUBAIDU INC	50	$5.72K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	197	$5.71K	<0.01%	-907
DNOWDNOW INC	441	$5.6K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	61	$5.58K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	100	$5.53K	<0.01%	-1,310	Timeline
PDC ENERGY INCPDC ENERGY INC	87	$5.52K	<0.01%	-346
NGVTINGEVITY CORP	78	$5.49K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	91	$5.46K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	40	$5.46K	<0.01%	-52	Timeline
JNKSPDR SERIES TRUST	60	$5.4K	<0.01%	0	Timeline
OGNORGANON & CO	193	$5.39K	<0.01%	-6	Timeline
GGGGRACO INC	80	$5.38K	<0.01%	-60	Timeline
AIZASSURANT INC	43	$5.38K	<0.01%	0	Timeline
IYWISHARES TR	71	$5.29K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	47	$5.27K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	168	$5.24K	<0.01%	0	Timeline
ADSKAUTODESK INC	28	$5.23K	<0.01%	0	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	258	$5.23K	<0.01%	0
BBDCBARINGS BDC INC	635	$5.17K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	181	$5.17K	<0.01%	0
ITUBITAU UNIBANCO HLDG S A	1,093	$5.15K	<0.01%	0	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	6,545	$5K	<0.01%	0
VALEVALE S A	293	$4.97K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	16	$4.96K	<0.01%	-45	Timeline
NTRANATERA INC	123	$4.94K	<0.01%	-434	Timeline
XPXP INC	320	$4.91K	<0.01%	+65	Timeline
GLOBAL X FDSGLOBAL X FDS	225	$4.9K	<0.01%	new
DOVDOVER CORP	36	$4.88K	<0.01%	-183	Timeline
LIILENNOX INTL INC	20	$4.79K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$4.76K	<0.01%	0
FITBFIFTH THIRD BANCORP	145	$4.76K	<0.01%	+49	Timeline
CGNXCOGNEX CORP	100	$4.71K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	32	$4.71K	<0.01%	-206	Timeline
AOSSMITH A O CORP	82	$4.69K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	305	$4.61K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	200	$4.6K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	37	$4.54K	<0.01%	0
SYFSYNCHRONY FINANCIAL	138	$4.54K	<0.01%	+73	Timeline
MTUMISHARES TR	31	$4.52K	<0.01%	new	Timeline
MNKDMANNKIND CORP	855	$4.51K	<0.01%	+239	Timeline
CPNGCOUPANG INC	305	$4.49K	<0.01%	0	Timeline
NUNU HLDGS LTD	1,091	$4.44K	<0.01%	-146	Timeline
SHWSHERWIN WILLIAMS CO	18	$4.27K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$4.22K	<0.01%	-5	Timeline
ENTGENTEGRIS INC	64	$4.2K	<0.01%	new	Timeline
MGAMAGNA INTL INC	74	$4.16K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	114	$4.15K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	636	$4.11K	<0.01%	+330	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	78	$4.1K	<0.01%	-518	Timeline
MBCMASTERBRAND INC	543	$4.1K	<0.01%	new	Timeline
WBWEIBO CORP	214	$4.09K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	60	$4.06K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	400	$4.06K	<0.01%	0	Timeline
ICLNISHARES TR	204	$4.05K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	65	$4.05K	<0.01%	0	Timeline
LYFTLYFT INC	360	$3.97K	<0.01%	-15,000	Timeline
EENI SPA	138	$3.96K	<0.01%	0	Timeline
CALACALITHERA BIOSCIENCES INC COM	1,201	$3.92K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	81	$3.89K	<0.01%	-174	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	200	$3.88K	<0.01%	0
CWANCLEARWATER ANALYTICS HLDGS I	207	$3.88K	<0.01%	-490	Timeline
QDELQUIDELORTHO CORP	45	$3.85K	<0.01%	-145	Timeline
AVAVAEROVIRONMENT INC	45	$3.85K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	1,322	$3.81K	<0.01%	+177	Timeline
AVTRAVANTOR INC	180	$3.8K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	13	$3.78K	<0.01%	-72	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36	$3.77K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	61	$3.76K	<0.01%	-185	Timeline
GWREGUIDEWIRE SOFTWARE INC	60	$3.75K	<0.01%	-88	Timeline
UWMPROSHARES TR	120	$3.74K	<0.01%	-280	Timeline
PROPROS Holdings Inc	154	$3.74K	<0.01%	-163	Timeline
TECHBIO-TECHNE CORP	45	$3.73K	<0.01%	-11	Timeline
HMCHONDA MOTOR CO LTD	163	$3.73K	<0.01%	0	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	18	$3.7K	<0.01%	-1,064
BLBLACKLINE INC	55	$3.7K	<0.01%	-221	Timeline
GRMNGARMIN LTD	40	$3.69K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	500	$3.69K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23	$3.66K	<0.01%	+16	Timeline
RCIROGERS COMMUNICATIONS INC	77	$3.61K	<0.01%	0	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	757	$3.6K	<0.01%	0
UAUNDER ARMOUR INC	402	$3.59K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	78	$3.51K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	87	$3.5K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	32	$3.49K	<0.01%	new	Timeline
FLRFLUOR CORP	100	$3.47K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	22	$3.44K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	587	$3.43K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	2,000	$3.38K	<0.01%	0	Timeline
UGIUGI CORP NEW	90	$3.34K	<0.01%	0	Timeline
ITTITT INC	41	$3.33K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	2,100	$3.28K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	12	$3.18K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	224	$3.16K	<0.01%	0	Timeline
ATRCATRICURE INC	71	$3.15K	<0.01%	-330	Timeline
SNNSMITH & NEPHEW PLC	116	$3.12K	<0.01%	0	Timeline
PPLPPL CORP	105	$3.07K	<0.01%	-128	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	38	$3.01K	<0.01%	new
VIZIO HOLDING CORPVIZIO HOLDING CORP	405	$3K	<0.01%	0
SBNYSIGNATURE BANK	26	$3K	<0.01%	new	Timeline
AOKISHARES TR	89	$2.99K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	57	$2.98K	<0.01%	-223	Timeline
CMSCMS ENERGY CORP	47	$2.98K	<0.01%	-257	Timeline
GPKGRAPHIC PACKAGING HLDG CO	133	$2.96K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	33	$2.92K	<0.01%	-166	Timeline
NTRSNORTHERN TR CORP	33	$2.92K	<0.01%	-94	Timeline
NTESNETEASE COM INC	40	$2.9K	<0.01%	-13	Timeline
BRKRBRUKER CORP	42	$2.87K	<0.01%	-127	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	135	$2.86K	<0.01%	-315	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	127	$2.85K	<0.01%	-575
ALBALBEMARLE CORP	13	$2.82K	<0.01%	0	Timeline
WHDCACTUS INC	56	$2.81K	<0.01%	-153	Timeline
HWMHOWMET AEROSPACE INC	71	$2.8K	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	260	$2.79K	<0.01%	0
VEEVVEEVA SYS INC	17	$2.74K	<0.01%	-37	Timeline
TWLOTWILIO INC	56	$2.74K	<0.01%	+44	Timeline
DDD3D SYS CORP DEL	368	$2.72K	<0.01%	-2,000	Timeline
SUISUN CMNTYS INC	19	$2.72K	<0.01%	0	Timeline
DYDYCOM INDS INC	29	$2.71K	<0.01%	-96	Timeline
PLDPROLOGIS INC.	24	$2.71K	<0.01%	-199	Timeline
ITGRINTEGER HLDGS CORP	39	$2.67K	<0.01%	-94	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17	$2.64K	<0.01%	0	Timeline
ILMNILLUMINA INC	13	$2.63K	<0.01%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	113	$2.63K	<0.01%	-165
VCVISTEON CORP	20	$2.62K	<0.01%	-78	Timeline
EVHEVOLENT HEALTH INC	93	$2.61K	<0.01%	-279	Timeline
LBRDKLIBERTY BROADBAND CORP	34	$2.59K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	56	$2.59K	<0.01%	-223	Timeline
NXPINXP SEMICONDUCTORS N V	16	$2.53K	<0.01%	-108	Timeline
WINGWINGSTOP INC	18	$2.48K	<0.01%	-85	Timeline
PLXSPLEXUS CORP	24	$2.47K	<0.01%	-88	Timeline
AIRAAR CORP	55	$2.47K	<0.01%	-173	Timeline
SRVRPACER FDS TR	83	$2.41K	<0.01%	-220	Timeline
JMIAJUMIA TECHNOLOGIES AG	750	$2.41K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	41	$2.31K	<0.01%	-93	Timeline
TROWPRICE T ROWE GROUP INC	21	$2.29K	<0.01%	-460	Timeline
AXONICS INCAXONICS INC	36	$2.25K	<0.01%	-111
CTSCTS CORP	57	$2.25K	<0.01%	-168	Timeline
SSTKSHUTTERSTOCK INC	42	$2.21K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	42	$2.2K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	67	$2.17K	<0.01%	-127	Timeline
BBYBEST BUY INC	27	$2.17K	<0.01%	-3	Timeline
KRGKITE REALTY GROUP TRUST	102	$2.15K	<0.01%	-245	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21	$2.13K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	16	$2.13K	<0.01%	-85	Timeline
JACKJACK IN THE BOX INC	31	$2.12K	<0.01%	-72	Timeline
DOXAMDOCS LTD	23	$2.09K	<0.01%	-19	Timeline
ALKSALKERMES PLC	80	$2.09K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	35	$2.08K	<0.01%	-107	Timeline
ORIOLD REP INTL CORP	86	$2.08K	<0.01%	-3,570	Timeline
CVLTCOMMVAULT SYS INC	33	$2.07K	<0.01%	-171	Timeline
HUBGHUB GROUP INC	26	$2.07K	<0.01%	-87	Timeline
YETIYETI HLDGS INC	50	$2.07K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	26	$2.06K	<0.01%	-24	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	2,000	$2.06K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55	$2.06K	<0.01%	0
DRSKETF SER SOLUTIONS	80	$2.05K	<0.01%	0	Timeline
MOG-AMOOG INC	23	$2.02K	<0.01%	-1,254	Timeline
UMBFUMB FINL CORP	24	$2K	<0.01%	-85	Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$2K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	74	$1.99K	<0.01%	-188	Timeline
TDFTEMPLETON DRAGON FD INC	194	$1.99K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	21	$1.98K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$1.97K	<0.01%	0	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 INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	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