FinTrust Capital Advisors, LLC

13F filer, CIK 1622001, Greenville, SC

FinTrust Capital Advisors, LLC reported $450,498,621 across 1,234 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-24. Its ten largest share positions make up 32.05% of the portfolio.

Filed 2023-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001104659-23-111012

Period: 2023-09-30
Reported value: $450M
Holdings: 1,234
Top 10 weight: 32.05%
New: 208
Sold out: 172

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IMTBadded	+257,162	$10.6M
BONDnew	+73,387	$6.45M
CGCPadded	+271,518	$5.84M
JPSTnew	+89,528	$4.49M
IWBadded	+16,250	$3.82M

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
ISTBreduced	-97,877	-$4.54M
TIPreduced	-34,327	-$3.56M
FPEreduced	-181,743	-$2.9M
FTSLexited	-60,820	-$2.71M
JMSTreduced	-47,733	-$2.41M

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, Q3 2023

Share positions as resolved from 13F-HR 0001104659-23-111012, largest first. % of portfolio is the value over $450,043,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CVVCVD EQUIP CORP	300	$2.06K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	24	$2.04K	<0.01%	-203		Timeline
MOG-AMOOG INC	18	$2.03K	<0.01%	-5		Timeline
EXPEAGLE MATLS INC	12	$2K	<0.01%	-4		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	29	$1.99K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	750	$1.98K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	51	$1.96K	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	71	$1.96K	<0.01%	new		Timeline
DSIISHARES TR	24	$1.95K	<0.01%	new		Timeline
DOXAMDOCS LTD	23	$1.94K	<0.01%	0		Timeline
PGNYPROGYNY INC	56	$1.91K	<0.01%	new		Timeline
NEOGNEOGEN CORP	102	$1.89K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	787	$1.88K	<0.01%	+287
LADLITHIA MTRS INC	6	$1.87K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	69	$1.87K	<0.01%	-450		Timeline
DRSKETF SER SOLUTIONS	80	$1.86K	<0.01%	0		Timeline
PLXSPLEXUS CORP	20	$1.86K	<0.01%	-4		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	79	$1.86K	<0.01%	-34
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	51	$1.81K	<0.01%	new
EXEEXPAND ENERGY CORPORATION	21	$1.81K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	13	$1.81K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18	$1.8K	<0.01%	+8		Timeline
FOLDAMICUS THERAPEUTIC	147	$1.79K	<0.01%	new		Timeline
NDSNNORDSON CORP	8	$1.79K	<0.01%	new		Timeline
ILMNILLUMINA INC	13	$1.78K	<0.01%	0		Timeline
SPRETIDAL TRUST I	101	$1.78K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	10	$1.72K	<0.01%	0		Timeline
CTSCTS CORP	41	$1.71K	<0.01%	-16		Timeline
NSPINSPERITY INC	17	$1.69K	<0.01%	-1,483		Timeline
RHIROBERT HALF INC.	23	$1.69K	<0.01%	0		Timeline
VMIVALMONT INDS INC	7	$1.68K	<0.01%	new		Timeline
BLDTOPBUILD COR	7	$1.68K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	21	$1.67K	<0.01%	new		Timeline
TDFTEMPLETON DRAGON FD INC	194	$1.66K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	24	$1.66K	<0.01%	-7		Timeline
KRGKITE REALTY GROUP TRUST	76	$1.63K	<0.01%	-26		Timeline
KMPRKEMPER CORP	38	$1.6K	<0.01%	+11		Timeline
MTXMINERALS TECHNOLOGIES INC	29	$1.59K	<0.01%	+3		Timeline
KMXCARMAX INC	22	$1.58K	<0.01%	-478		Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	6,545	$1.56K	<0.01%	0
KEYKEYCORP	144	$1.55K	<0.01%	-3,200		Timeline
AIRAAR CORP	26	$1.55K	<0.01%	-29		Timeline
AZEK CO INCAZEK CO INC	52	$1.55K	<0.01%	new
KTBKONTOOR BRANDS INC	35	$1.54K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	56	$1.53K	<0.01%	-29		Timeline
TXNMTXNM ENERGY INC	34	$1.52K	<0.01%	-4		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	43	$1.5K	<0.01%	-24		Timeline
NWENORTHWESTERN ENERGY GROUP IN	31	$1.49K	<0.01%	-4		Timeline
MTDRMATADOR RES CO	25	$1.49K	<0.01%	new		Timeline
PATTERSON COS INCPATTERSON COS INC	50	$1.48K	<0.01%	-12
HUBSHUBSPOT INC	3	$1.48K	<0.01%	0		Timeline
VTRVENTAS INC	35	$1.48K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	75	$1.47K	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	115	$1.46K	<0.01%	-39		Timeline
MTCHMATCH GROUP INC NEW	37	$1.45K	<0.01%	0		Timeline
DYDYCOM INDS INC	16	$1.42K	<0.01%	-13		Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	15	$1.4K	<0.01%	+4
RUSHARUSH ENTERPRISES INC	34	$1.39K	<0.01%	-23		Timeline
ASTSAST SPACEMOBILE INC	365	$1.39K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	26	$1.37K	<0.01%	+6		Timeline
YOLOADVISORSHARES TR	400	$1.37K	<0.01%	+200		Timeline
UECURANIUM ENERGY CORP	265	$1.36K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	275	$1.35K	<0.01%	-93		Timeline
HUBGHUB GROUP INC	17	$1.34K	<0.01%	-9		Timeline
STAGSTAG INDUSTRIAL INC	38	$1.31K	<0.01%	-20		Timeline
ENVIVA INCENVIVA INC	175	$1.31K	<0.01%	new
PRGSPROGRESS SOFTWARE CORP	24	$1.26K	<0.01%	-14		Timeline
SSNCSS&C TECH HLDGS	24	$1.26K	<0.01%	0		Timeline
VCVISTEON CORP	9	$1.24K	<0.01%	-11		Timeline
COLBCOLUMBIA BKG SYS INC	60	$1.22K	<0.01%	+19		Timeline
OLEDUNIVERSAL DISPLAY CORP	8	$1.2K	<0.01%	new		Timeline
CVBFCVB FINL CORP	72	$1.19K	<0.01%	+16		Timeline
KFYKORN FERRY	25	$1.19K	<0.01%	-12		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	142	$1.19K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14	$1.17K	<0.01%	-6		Timeline
LYGLLOYDS BANKING GROUP PLC	540	$1.15K	<0.01%	new		Timeline
APAAPA CORPORATION	28	$1.15K	<0.01%	-8,200		Timeline
CVLTCOMMVAULT SYS INC	17	$1.15K	<0.01%	-16		Timeline
UNFUNIFIRST CORP MASS	7	$1.14K	<0.01%	-3		Timeline
ONCBEONE MEDICINES LTD	6	$1.14K	<0.01%	new		Timeline
MASIMASIMO CORP	13	$1.14K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	62	$1.14K	<0.01%	new		Timeline
FFBC1ST FINL BANCORP	58	$1.14K	<0.01%	-8		Timeline
BATTAMPLIFY ETF TR	100	$1.13K	<0.01%	0		Timeline
PHINPHINIA INC	42	$1.13K	<0.01%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	49	$1.12K	<0.01%	-12		Timeline
ADMEETF SER SOLUTIONS	32	$1.12K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	36	$1.11K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	16	$1.11K	<0.01%	-17		Timeline
ONBOLD NATL BANCORP IND	76	$1.11K	<0.01%	-24		Timeline
STESTERIS PLC	5	$1.1K	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	30	$1.07K	<0.01%	new		Timeline
INARI MED INCINARI MED INC	16	$1.07K	<0.01%	new
FCPTFOUR CORNERS PPTY TR INC	48	$1.07K	<0.01%	-5		Timeline
PRAAPRA GROUP INC	55	$1.06K	<0.01%	+4		Timeline
ATRCATRICURE INC	24	$1.05K	<0.01%	-47		Timeline
KKRKKR & CO INC	17	$1.05K	<0.01%	0		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	30	$1.04K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	12	$1.03K	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37	$1K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	14	$1K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	45	$980	<0.01%	-12
OXMOXFORD INDS INC	10	$962	<0.01%	-6		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	200	$952	<0.01%	0		Timeline
DIODDIODES INC	12	$947	<0.01%	-6		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	300	$933	<0.01%	0
HELEHELEN OF TROY LTD	8	$933	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$924	<0.01%	new		Timeline
TRSTRIMAS CORP	37	$917	<0.01%	-19		Timeline
RNSTRENASANT CORP	35	$917	<0.01%	+1		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	23	$910	<0.01%	-6
BHCBAUSCH HEALTH COS INC	109	$896	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	13	$887	<0.01%	new		Timeline
TSTENARIS S A	28	$885	<0.01%	0		Timeline
WUWESTERN UN CO	66	$870	<0.01%	0		Timeline
BKHBLACK HILLS CORP	17	$861	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	350	$861	<0.01%	new
DENNDENNY'S CORP	101	$856	<0.01%	-60		Timeline
CGNXCOGNEX CORP	20	$835	<0.01%	-80		Timeline
NOMDNOMAD FOODS LTD	54	$822	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	12	$817	<0.01%	-33		Timeline
FRFIRST INDL RLTY TR INC	17	$810	<0.01%	-7		Timeline
PEBPEBBLEBROOK HOTEL TR	59	$802	<0.01%	-19		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	134	$786	<0.01%	0
VVVANGUARD INDEX FDS	4	$783	<0.01%	0		Timeline
AQWAGLOBAL X FDS	55	$783	<0.01%	0		Timeline
CDECOEUR MNG INC	350	$777	<0.01%	new		Timeline
RBARB GLOBAL INC	12	$771	<0.01%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	30	$764	<0.01%	new
BLBLACKLINE INC	13	$740	<0.01%	-42		Timeline
ACIWACI WORLDWIDE INC	32	$730	<0.01%	new		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	34	$729	<0.01%	-10
AAPADVANCE AUTO PARTS INC	13	$728	<0.01%	-19		Timeline
JHGJANUS HENDERSON GROUP PLC	28	$723	<0.01%	0		Timeline
RHRH	3	$705	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	16	$701	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	530	$679	<0.01%	0
OMCLOMNICELL COM	15	$676	<0.01%	0		Timeline
AAALCOA CORP	23	$669	<0.01%	-1,100		Timeline
MTNVAIL RESORTS INC	3	$666	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	11	$640	<0.01%	0		Timeline
GROYGOLD ROYALTY CORP	497	$637	<0.01%	0		Timeline
PUBMPUBMATIC INC	50	$605	<0.01%	new		Timeline
VCYTVERACYTE INC	27	$596	<0.01%	new		Timeline
GOLDGOLD COM INC	20	$587	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	282	$584	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	100	$559	<0.01%	0
IYZISHARES TR	26	$554	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	20	$552	<0.01%	-8		Timeline
VONGVANGUARD SCOTTSDALE FDS	8	$548	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	118	$534	<0.01%	new
SOUNSOUNDHOUND AI INC	250	$503	<0.01%	new		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	200	$484	<0.01%	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	20	$463	<0.01%	new
LITGLOBAL X FDS	8	$442	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	7	$437	<0.01%	new		Timeline
EMBCEMBECTA CORP	29	$437	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	260	$437	<0.01%	0
SMTCSEMTECH CORP	16	$421	<0.01%	-15		Timeline
FGF&G ANNUITIES & LIFE INC	15	$421	<0.01%	0		Timeline
TTECTTEC HLDGS INC	16	$420	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	200	$414	<0.01%	new		Timeline
TLHISHARES TR	4	$394	<0.01%	-1,478		Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	15	$382	<0.01%	new
Leslie's IncLeslie's Inc	65	$368	<0.01%	new
GHGUARDANT HEALTH INC	12	$356	<0.01%	new		Timeline
PPLIPEOPLE INC	7	$353	<0.01%	0		Timeline
GMEDGLOBUS MED INC	7	$348	<0.01%	-423		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	17	$335	<0.01%	new		Timeline
SLVMSYLVAMO CORP	7	$308	<0.01%	0		Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	7	$291	<0.01%	new
LBRDALIBERTY BROADBAND CORP	3	$273	<0.01%	0		Timeline
CYBIN INCCYBIN INC	500	$265	<0.01%	0
SSPSCRIPPS E W CO OHIO	48	$264	<0.01%	0		Timeline
AVNSAVANOS MED INC	13	$263	<0.01%	+8		Timeline
ZIMVIE INCZIMVIE INC	27	$255	<0.01%	+3
FALNISHARES TR	10	$248	<0.01%	-4,841		Timeline
NBRNABORS INDUSTRIES LTD	2	$247	<0.01%	0		Timeline
NVCRNOVOCURE LTD	15	$237	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	7	$225	<0.01%	new		Timeline
WABWABTEC	2	$213	<0.01%	+1		Timeline
CMPSCOMPASS PATHWAYS PLC	25	$185	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	3	$170	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	31	$147	<0.01%	new
ACNTASCENT INDUSTRIES CO	16	$142	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	14	$132	<0.01%	-2,500		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	100	$129	<0.01%	0
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	715	$121	<0.01%	-900
SFLSFL CORPORATION LTD	10	$112	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	7	$111	<0.01%	0		Timeline
SOS LIMITEDSOS LIMITED	25	$110	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	33	$104	<0.01%	0
VACMARRIOTT VACATIONS WORLDWIDE	1	$101	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	100	$98	<0.01%	0
LLYVALIBERTY MEDIA CORP	3	$96	<0.01%	new		Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	65	$94	<0.01%	0
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	500	$92	<0.01%	0
COMTISHARES U S ETF TR	3	$88	<0.01%	-2,489		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10	$79	<0.01%	0
STEM INCSTEM INC	17	$73	<0.01%	new
NXHNEIGHBORHOOD INTELLIGENCE IN	4	$64	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	102	$60	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	1	$44	<0.01%	-7		Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	145	$44	<0.01%	0
ONLORION PROPERTIES INC	8	$42	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	27	$39	<0.01%	-130		Timeline
VIMEO INCVIMEO INC	11	$39	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	62	$38	<0.01%	0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1	$36	<0.01%	0
UPWKUPWORK INC	2	$23	<0.01%	0		Timeline
MDBMONGODB INC	3	$12	<0.01%	new		Timeline
IDEXQIDEANOMICS INC	4	$10	<0.01%	new		Timeline
VTWVVANGUARD SCOTTSDALE FDS	5	$6	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	1	$5	<0.01%	new		Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	6	$3	<0.01%	0
DSS INCDSS INC	14	$3	<0.01%	0
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN	1	$2	<0.01%	new
MRVLMARVELL TECHNOLOGY INC	1,026	$0	0%	+26	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
iShares MSCI JapaniShares MSCI Japan COM	call	100	$99K	0
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM	put	45	$71.6K	new
Expedia Group IncExpedia Group Inc COM	call	30	$52.8K	0
Alphabet IncAlphabet Inc COM	call	30	$48K	new
Boeing CoBoeing Co COM	call	30	$47.9K	0
NVIDIA CorporationNVIDIA Corporation COM	call	12	$47.7K	new
Moderna IncModerna Inc COM	put	40	$28.2K	new
Charles Schwab CorpCharles Schwab Corp COM	call	50	$22.5K	new
iShares MSCI Emerging Marke…iShares MSCI Emerging Markets COM	call	100	$11.3K	new
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM	put	40	$11.2K	0
iShares Russell 2000 ETFiShares Russell 2000 ETF COM	call	50	$5K	new
Moderna IncModerna Inc COM	put	20	$4.3K	new
SPDR Gold SharesSPDR Gold Shares COM	call	30	$3.87K	0
Moderna IncModerna Inc COM	put	30	$1.32K	0

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	$473K	0

Sold out in Q3 2023

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

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
FTSLFIRST TR EXCHANGE-TRADED FD	60,820	$2.71M	shares
PCTPURECYCLE TECHNOLOGIES INC	40,000	$428K	shares
DACDANAOS CORPORATION	6,000	$401K	shares
SPLUNK INCSPLUNK INC	3,000	$318K	shares
KEXKIRBY CORP	3,000	$231K	shares
IVOGVANGUARD ADMIRAL FDS INC	1,343	$227K	shares
JKSJINKOSOLAR HLDG CO LTD	5,000	$222K	shares
CCJCAMECO CORP	7,000	$219K	shares
ASAIYSENDAS DISTRIBUIDORA S A	10,000	$144K	shares
ENPHENPHASE ENERGY INC	533	$141K	shares
PDIPIMCO DYNAMIC INCOME FD	6,988	$129K	shares
HUNHUNTSMAN CORP	4,527	$122K	shares
QABAFIRST TR EXCHANGE-TRADED FD	2,020	$106K	shares
EUSBISHARES TR	2,159	$91.1K	shares
WDWALKER & DUNLOP INC	925	$72.6K	shares
LECOLINCOLN ELEC HLDGS INC	455	$65.7K	shares
CHDNCHURCHILL DOWNS INC	300	$63.4K	shares
LINDE PLC/OLDLINDE PLC/OLD	186	$60.7K	shares
TBCHTURTLE BEACH CORP	5,000	$58.2K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	683	$52.3K	shares
CQPCHENIERE ENERGY PARTNERS L P	815	$46.4K	shares
CWTCALIFORNIA WTR SVC GROUP	753	$45.7K	shares
GILGILDAN ACTIVEWEAR INC	1,615	$44.3K	shares
DVOLFIRST TR EXCHANGE TRADED FD	1,670	$43.9K	shares
IBKRINTERACTIVE BROKERS GROUP IN	600	$43.4K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	2,500	$42.1K	shares
SUSCISHARES TR	1,740	$38.8K	shares
PLUGPLUG PWR INC	3,000	$37.1K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,028	$36.5K	shares
LPXLOUISIANA PAC CORP	606	$35.9K	shares
STTSTATE STR CORP	455	$35.3K	shares
iShares MSCI Emerging Marke…iShares MSCI Emerging Markets	100	$34.8K	call
IPINTERNATIONAL PAPER CO	1,000	$34.6K	shares
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	3,390	$34.1K	shares
PFMINVESCO EXCHANGE TRADED FD T	900	$32.9K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	115	$32.6K	shares
EVREVERCORE INC	285	$31.1K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	125	$29.4K	shares
FANGDIAMONDBACK ENERGY INC	213	$29.1K	shares
CSIQCANADIAN SOLAR INC	939	$29K	shares
SANMSANMINA CORP	455	$26.1K	shares
MMACYS INC	1,240	$25.6K	shares
MXLMAXLINEAR INC	743	$25.2K	shares
ONON SEMICONDUCTOR CORP	400	$24.9K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	904	$24.4K	shares
CDWCDW CORP	128	$22.9K	shares
PGREPARAMOUNT GROUP INC	3,463	$20.6K	shares
JBLJABIL INC	300	$20.5K	shares
OXYOCCIDENTAL PETE CORP	300	$18.9K	shares
MEDMEDIFAST INC	155	$17.9K	shares
BENEFITFOCUS INCBENEFITFOCUS INC	1,645	$17.2K	shares
ALKALASKA AIR GROUP INC	369	$15.9K	shares
IYEISHARES TR	341	$15.9K	shares
SPFFGLOBAL X FDS	1,665	$15.7K	shares
SSENTINELONE INC	1,062	$15.5K	shares
MITKMITEK SYS INC	1,594	$15.4K	shares
KALUKAISER ALUMINIUM CORPORATION	200	$15.2K	shares
DBXDROPBOX INC	500	$11.2K	shares
JLLJONES LANG LASALLE INC	62	$9.88K	shares
IJSISHARES TR	108	$9.86K	shares
Invesco QQQ TrustInvesco QQQ Trust	30	$9.69K	put
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	118	$8.8K	shares
FNFFIDELITY NATL FINL INC	227	$8.54K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	300	$8.42K	shares
RGENREPLIGEN CORP	44	$7.45K	shares
MSCIMSCI INC	16	$7.44K	shares
SOXXISHARES TR	21	$7.31K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	56	$7.26K	shares
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust	30	$7.11K	put
BTOHANCOCK JOHN FINL OPPTYS	213	$7.1K	shares
SHOPSHOPIFY INC	190	$6.59K	shares
RBCRBC BEARINGS INC	31	$6.49K	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	5,517	$6.29K	shares
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust	40	$5.96K	put
PDC ENERGY INCPDC ENERGY INC	87	$5.52K	shares
JNKSPDR SERIES TRUST	60	$5.4K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	258	$5.23K	shares
NTRANATERA INC	123	$4.94K	shares
MTUMISHARES TR	31	$4.52K	shares
MNKDMANNKIND CORP	855	$4.51K	shares
CPNGCOUPANG INC	305	$4.49K	shares
PEJINVESCO EXCHANGE TRADED FD T	114	$4.15K	shares
ICLNISHARES TR	204	$4.05K	shares
CALACALITHERA BIOSCIENCES INC COM	1,201	$3.92K	shares
XLCSELECT SECTOR SPDR TR	81	$3.89K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	200	$3.88K	shares
CWANCLEARWATER ANALYTICS HLDGS I	207	$3.88K	shares
QDELQUIDELORTHO CORP	45	$3.86K	shares
HQYHEALTHEQUITY INC	61	$3.76K	shares
GWREGUIDEWIRE SOFTWARE INC	60	$3.75K	shares
UWMPROSHARES TR	120	$3.74K	shares
PROPROS Holdings Inc	154	$3.74K	shares
BILLBILL HOLDINGS INC	32	$3.49K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	38	$3.01K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	405	$3K	shares
SBNYSIGNATURE BANK	26	$3K	shares
BRKRBRUKER CORP	42	$2.87K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	127	$2.85K	shares
VEEVVEEVA SYS INC	17	$2.74K	shares
PRFINVESCO EXCHANGE TRADED FD T	17	$2.64K	shares

How Q3 2023 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 0001104659-23-111012	base		2023-10-24	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC