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	Latest event	Timeline
STLASTELLANTIS N.V	139	$1.97K	<0.01%	0		Timeline
HRIHERC HLDGS INC	15	$1.97K	<0.01%	-91		Timeline
MTARCELORMITTAL SA LUXEMBOURG	75	$1.97K	<0.01%	0		Timeline
Etfmg Prime MobileEtfmg Prime Mobile	50	$1.96K	<0.01%	0
SPRETIDAL TRUST I	101	$1.95K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	10	$1.93K	<0.01%	-38		Timeline
MASIMASIMO CORP	13	$1.92K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	38	$1.92K	<0.01%	-214		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	61	$1.88K	<0.01%	-205		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	134	$1.88K	<0.01%	0
VFCV F CORP	68	$1.88K	<0.01%	0		Timeline
MGRCMCGRATH RENTCORP	19	$1.88K	<0.01%	-81		Timeline
STAGSTAG INDUSTRIAL INC	58	$1.87K	<0.01%	-2,321		Timeline
KFYKORN FERRY	37	$1.87K	<0.01%	-119		Timeline
TXNMTXNM ENERGY INC	38	$1.85K	<0.01%	-133		Timeline
MRCYMERCURY SYS INC	41	$1.83K	<0.01%	-132		Timeline
AHCOADAPTHEALTH CORP	95	$1.83K	<0.01%	-301		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	40	$1.82K	<0.01%	-142
EVERBRIDGE INCEVERBRIDGE INC	61	$1.8K	<0.01%	-74
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	57	$1.8K	<0.01%	-196
ONBOLD NATL BANCORP IND	100	$1.8K	<0.01%	-330		Timeline
FRPTFRESHPET INC	34	$1.79K	<0.01%	-36		Timeline
APPFAPPFOLIO INC	17	$1.79K	<0.01%	-20		Timeline
CYRXCRYOPORT INC	103	$1.79K	<0.01%	-400		Timeline
SSYSSTRATASYS LTD	149	$1.77K	<0.01%	-1,187		Timeline
ASTSAST SPACEMOBILE INC	365	$1.76K	<0.01%	0		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	29	$1.74K	<0.01%	-101
PATTERSON COS INCPATTERSON COS INC	62	$1.74K	<0.01%	-341
PRAAPRA GROUP INC	51	$1.72K	<0.01%	0		Timeline
RHIROBERT HALF INC.	23	$1.7K	<0.01%	-604		Timeline
LDOSLEIDOS HOLDINGS INC	16	$1.68K	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	154	$1.66K	<0.01%	-10,490		Timeline
CVVCVD EQUIP CORP	300	$1.65K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20	$1.64K	<0.01%	-50		Timeline
AVBAVALONBAY CMNTYS INC	10	$1.61K	<0.01%	-1		Timeline
FFBC1ST FINL BANCORP	66	$1.6K	<0.01%	-427		Timeline
TPHTRI POINTE HOMES INC	85	$1.58K	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	26	$1.58K	<0.01%	-172		Timeline
VTRVENTAS INC	35	$1.58K	<0.01%	-188		Timeline
TRSTRIMAS CORP	56	$1.55K	<0.01%	-372		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	44	$1.55K	<0.01%	-162
MTCHMATCH GROUP INC NEW	37	$1.53K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	84	$1.53K	<0.01%	-211		Timeline
OXMOXFORD INDS INC	16	$1.49K	<0.01%	-80		Timeline
TBITRUEBLUE INC	76	$1.49K	<0.01%	-397		Timeline
DENNDENNY'S CORP	161	$1.48K	<0.01%	+54		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	530	$1.47K	<0.01%	0
AREALEXANDRIA REAL ESTATE EQ IN	10	$1.46K	<0.01%	-55		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37	$1.46K	<0.01%	-129
CVBFCVB FINL CORP	56	$1.44K	<0.01%	-381		Timeline
YOLOADVISORSHARES TR	400	$1.44K	<0.01%	0		Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	13	$1.43K	<0.01%	-84
HESKA CORPHESKA CORP	23	$1.43K	<0.01%	0
NPOENPRO INC	13	$1.41K	<0.01%	-108		Timeline
TENBTENABLE HLDGS INC	37	$1.41K	<0.01%	-84		Timeline
KTBKONTOOR BRANDS INC	35	$1.4K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	44	$1.4K	<0.01%	-197		Timeline
FCPTFOUR CORNERS PPTY TR INC	53	$1.37K	<0.01%	-2,812		Timeline
DIODDIODES INC	18	$1.37K	<0.01%	-91		Timeline
AGYSAGILYSYS INC	17	$1.34K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	500	$1.34K	<0.01%	0
KMPRKEMPER CORP	27	$1.33K	<0.01%	-131		Timeline
BXPBXP INC	19	$1.28K	<0.01%	+2		Timeline
RNSTRENASANT CORP	34	$1.28K	<0.01%	-310		Timeline
VACASA INCVACASA INC	1,000	$1.26K	<0.01%	0
SSNCSS&C TECH HLDGS	24	$1.25K	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	25	$1.25K	<0.01%	new
COLBCOLUMBIA BKG SYS INC	41	$1.24K	<0.01%	-203		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10	$1.23K	<0.01%	0		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	69	$1.23K	<0.01%	-613
PLTRPALANTIR TECHNOLOGIES INC	188	$1.21K	<0.01%	-312		Timeline
BKHBLACK HILLS CORP	17	$1.2K	<0.01%	-1,190		Timeline
KDKYNDRYL HLDGS INC	107	$1.19K	<0.01%	-53		Timeline
MODEL N INCMODEL N INC	29	$1.18K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	30	$1.17K	<0.01%	0
BATTAMPLIFY ETF TR	100	$1.17K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	142	$1.16K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	24	$1.16K	<0.01%	-158		Timeline
GROYGOLD ROYALTY CORP	497	$1.16K	<0.01%	0		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	200	$1.14K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	28	$1.13K	<0.01%	-208		Timeline
XMTRXOMETRY INC	34	$1.1K	<0.01%	-35		Timeline
VNTVONTIER CORPORATION	56	$1.08K	<0.01%	0		Timeline
ADMEETF SER SOLUTIONS	32	$1.07K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	20	$1.07K	<0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	57	$1.06K	<0.01%	0		Timeline
BPOPPOPULAR INC	16	$1.06K	<0.01%	-145		Timeline
PEBPEBBLEBROOK HOTEL TR	78	$1.04K	<0.01%	-299		Timeline
SHAKSHAKE SHACK INC	25	$1.04K	<0.01%	-98		Timeline
UECURANIUM ENERGY CORP	265	$1.03K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	75	$1.03K	<0.01%	-247		Timeline
NGGNATIONAL GRID PLC	17	$1.02K	<0.01%	new		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	300	$1.02K	<0.01%	0
VCELVERICEL CORP	38	$1K	<0.01%	-229		Timeline
TSTENARIS S A	28	$984	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	102	$935	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	11	$922	<0.01%	0		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	200	$922	<0.01%	0
WUWESTERN UN CO	66	$909	<0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	123	$909	<0.01%	0		Timeline
SMTCSEMTECH CORP	31	$889	<0.01%	0		Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	11	$887	<0.01%	new
PJTPJT PARTNERS INC	12	$884	<0.01%	0		Timeline
HUBSHUBSPOT INC	3	$867	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	5	$830	<0.01%	new		Timeline
NVRIENVIRI CORP	131	$824	<0.01%	-251		Timeline
LUMNLUMEN TECHNOLOGIES INC	157	$820	<0.01%	0		Timeline
KKRKKR & CO INC	17	$767	<0.01%	0		Timeline
AQWAGLOBAL X FDS	55	$761	<0.01%	0		Timeline
OMCLOMNICELL COM	15	$756	<0.01%	0		Timeline
SCZISHARES TR	13	$734	<0.01%	-12		Timeline
EMBCEMBECTA CORP	29	$733	<0.01%	0		Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	25	$716	<0.01%	-338
VVVANGUARD INDEX FDS	4	$697	<0.01%	0		Timeline
TLTISHARES TR	7	$697	<0.01%	0		Timeline
GOLDGOLD COM INC	20	$695	<0.01%	new		Timeline
TOSTTOAST INC	38	$685	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	100	$683	<0.01%	0
SPMDSPDR SERIES TRUST	16	$680	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	28	$659	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	105	$652	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	48	$633	<0.01%	0		Timeline
MASS908 DEVICES INC	83	$632	<0.01%	-76		Timeline
HAINHAIN CELESTIAL GROUP INC	39	$631	<0.01%	-65		Timeline
2U INC2U INC	100	$627	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	15	$590	<0.01%	0
IYZISHARES TR	26	$583	<0.01%	0		Timeline
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1,615	$565	<0.01%	+715
KRUSKURA SUSHI USA INC	11	$524	<0.01%	-22		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	282	$505	<0.01%	0
RCUSARCUS BIOSCIENCES INC	23	$476	<0.01%	new		Timeline
LITGLOBAL X FDS	8	$469	<0.01%	0		Timeline
RANIRANI THERAPEUTICS HLDGS INC	75	$442	<0.01%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	8	$441	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	200	$432	<0.01%	new
ZIMZIM INTEGRATED SHIPPING SERV	25	$430	<0.01%	new		Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	7	$418	<0.01%	0
ENERGOUS CORPENERGOUS CORP	500	$418	<0.01%	0
BIPBROOKFIELD INFRASTRUCTURE PA	13	$403	<0.01%	0		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	17	$360	<0.01%	0
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	65	$353	<0.01%	0
SLVMSYLVAMO CORP	7	$340	<0.01%	0		Timeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	500	$340	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	8	$330	<0.01%	0		Timeline
PPLIPEOPLE INC	7	$311	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	2	$310	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	15	$300	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	245	$284	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	100	$266	<0.01%	0
ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM…	156	$254	<0.01%	0
LBRDALIBERTY BROADBAND CORP	3	$228	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	24	$224	<0.01%	-1
23ANDME HOLDING CO23ANDME HOLDING CO	100	$216	<0.01%	0
CMPSCOMPASS PATHWAYS PLC	25	$201	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	3	$160	<0.01%	0
CYBIN INCCYBIN INC	500	$153	<0.01%	0
ACNTASCENT INDUSTRIES CO	16	$139	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$135	<0.01%	0		Timeline
AVNSAVANOS MED INC	5	$135	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	7	$115	<0.01%	-2		Timeline
NOVAN INC COM NEWNOVAN INC COM NEW	70	$102	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	62	$101	<0.01%	0
WABWABTEC	1	$100	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	102	$94	<0.01%	0
SFLSFL CORPORATION LTD	10	$92	<0.01%	0		Timeline
REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC	100	$90	<0.01%	0
IDEANOMICS INCIDEANOMICS INC	500	$82	<0.01%	0
NXHNEIGHBORHOOD INTELLIGENCE IN	4	$77	<0.01%	0		Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	145	$77	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	33	$73	<0.01%	0
ONLORION PROPERTIES INC	8	$68	<0.01%	0		Timeline
SOS LIMITEDSOS LIMITED	25	$68	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10	$54	<0.01%	0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1	$39	<0.01%	0
VIMEO INCVIMEO INC	11	$38	<0.01%	0
UPWKUPWORK INC	2	$21	<0.01%	0		Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	6	$4	<0.01%	0
BGSB & G FOODS INC	0	$3	<0.01%	-353	Amount filed as zero, left out of ratios.	Timeline
DSS INCDSS INC	14	$2	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	1,000	$0	0%	-720	Value filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	78	$0	0%	0	Value filed as zero, left out of ratios.	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