FinTrust Capital Advisors, LLC

13F filer, CIK 1622001, Greenville, SC

FinTrust Capital Advisors, LLC reported $412,514,167 across 1,187 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-18. Its ten largest share positions make up 28.16% of the portfolio.

Filed 2023-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001104659-23-046571

Period: 2023-03-31
Reported value: $413M
Holdings: 1,187
Top 10 weight: 28.16%
New: 8
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BABAadded	+6,000	$612K
NICEadded	+2,000	$456K
CVXadded	+2,500	$440K
SHOCKWAVE MED INCadded	+2,000	$433K
OLNnew	+5,000	$278K

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
IWMreduced	-7,500	-$1.31M
SPYreduced	-2,000	-$765K
BJreduced	-5,000	-$380K
ARKKreduced	-10,000	-$312K
CCLreduced	-35,000	-$282K

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, Q1 2023

Share positions as resolved from 13F-HR 0001104659-23-046571, largest first. % of portfolio is the value over $412,327,535, 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	5.44%	0	Timeline
AAPLAPPLE INC	110,984	$14.4M	3.5%	0	Timeline
IEFAISHARES TR	205,123	$12.6M	3.07%	0	Timeline
IMTBISHARES TR	269,874	$11.5M	2.8%	0	Timeline
IBTHISHARES TR	450,022	$10M	2.43%	0	Timeline
IJRISHARES TR	104,978	$9.94M	2.41%	0	Timeline
ISHARES TRISHARES TR	410,135	$9.55M	2.32%	0
MDYVSPDR SERIES TRUST	139,133	$9M	2.18%	0	Timeline
MSFTMICROSOFT CORP	37,527	$9M	2.18%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	50,092	$7.59M	1.84%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	90,021	$7.02M	1.7%	0	Timeline
LQDISHARES TR	60,103	$6.34M	1.54%	0	Timeline
ISHARESISHARES	242,536	$5.92M	1.44%	0
IEMGISHARES INC	124,931	$5.83M	1.41%	0	Timeline
ISHARES TRISHARES TR	208,875	$5.08M	1.23%	0
IBDRISHARES TR	207,349	$4.84M	1.17%	0	Timeline
ISTBISHARES TR	99,027	$4.6M	1.12%	0	Timeline
TIPISHARES TR	41,818	$4.45M	1.08%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	76,451	$3.86M	0.94%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,402	$3.77M	0.91%	0	Timeline
ITOTISHARES TR	43,995	$3.73M	0.9%	0	Timeline
SLBSLB LIMITED	64,366	$3.44M	0.83%	0	Timeline
GOOGLALPHABET INC	37,517	$3.31M	0.8%	0	Timeline
SHYISHARES TR	40,169	$3.26M	0.79%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	188,038	$3.16M	0.77%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	60,820	$2.71M	0.66%	0	Timeline
WMBWILLIAMS COS INC	79,477	$2.61M	0.63%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,063	$2.59M	0.63%	0	Timeline
NEARISHARES U S ETF TR	52,205	$2.57M	0.62%	0	Timeline
LNGCHENIERE ENERGY INC	16,338	$2.46M	0.6%	-1,000	Timeline
AMGNAMGEN INC	9,075	$2.35M	0.57%	0	Timeline
GOOGALPHABET INC	24,473	$2.28M	0.55%	0	Timeline
BHFBRIGHTHOUSE FINL INC	45,979	$2.28M	0.55%	0	Timeline
DUKDUKE ENERGY CORP NEW	21,807	$2.25M	0.54%	0	Timeline
DARDARLING INGREDIENTS INC	36,054	$2.23M	0.54%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	26,765	$2.21M	0.54%	0	Timeline
METAMETA PLATFORMS INC	17,195	$2.16M	0.52%	+1,000	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	96,501	$2.15M	0.52%	0	Timeline
CVXCHEVRON CORPORATION	12,133	$2.14M	0.52%	+2,500	Timeline
ISHARESISHARES	84,132	$2.11M	0.51%	0
VOEVANGUARD INDEX FDS	15,013	$2.03M	0.49%	0	Timeline
CSCOCISCO SYS INC	42,606	$2.03M	0.49%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	93,901	$2.02M	0.49%	0	Timeline
RYLDGLOBAL X FDS	107,175	$2.02M	0.49%	0	Timeline
PMPHILIP MORRIS INTL INC	19,615	$1.99M	0.48%	0	Timeline
TFCTRUIST FINL CORP	45,999	$1.98M	0.48%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,555	$1.97M	0.48%	0
EBAYEBAY INC.	46,645	$1.96M	0.47%	0	Timeline
IJHISHARES TR	8,070	$1.95M	0.47%	0	Timeline
AMZNAMAZON COM INC	23,124	$1.94M	0.47%	0	Timeline
CIENCIENA CORP	37,761	$1.93M	0.47%	0	Timeline
PGPROCTER & GAMBLE CO	12,219	$1.85M	0.45%	+128	Timeline
UNHUNITEDHEALTH GROUP INC	3,471	$1.84M	0.45%	0	Timeline
HDHOME DEPOT INC	5,826	$1.84M	0.45%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	39,656	$1.83M	0.45%	0	Timeline
ENVAENOVA INTL INC	46,990	$1.8M	0.44%	0	Timeline
CALYCALLAWAY GOLF CO	90,573	$1.79M	0.43%	0	Timeline
VBRVANGUARD INDEX FDS	11,055	$1.76M	0.43%	0	Timeline
ABBVABBVIE INC	10,758	$1.74M	0.42%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,841	$1.72M	0.42%	0	Timeline
JNJJOHNSON & JOHNSON	9,600	$1.7M	0.41%	0	Timeline
SLQDISHARES TR	35,100	$1.68M	0.41%	0	Timeline
JPMJPMORGAN CHASE & CO	12,312	$1.65M	0.4%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,628	$1.61M	0.39%	0	Timeline
CVSCVS HEALTH CORP	17,174	$1.6M	0.39%	0	Timeline
PFEPFIZER INC	30,881	$1.58M	0.38%	0	Timeline
VTVVANGUARD INDEX FDS	10,574	$1.48M	0.36%	0	Timeline
AVGOBROADCOM INC	2,640	$1.48M	0.36%	0	Timeline
VZVERIZON COMMUNICATIONS INC	36,199	$1.43M	0.35%	0	Timeline
QCOMQUALCOMM INC	12,885	$1.42M	0.34%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,695	$1.41M	0.34%	-2,000	Timeline
KOCOCA COLA CO	22,109	$1.41M	0.34%	0	Timeline
VYMVANGUARD WHITEHALL FDS	12,458	$1.35M	0.33%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,712	$1.35M	0.33%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,769	$1.33M	0.32%	0	Timeline
IUSBISHARES TR	29,086	$1.31M	0.32%	0	Timeline
XLVSELECT SECTOR SPDR TR	9,479	$1.29M	0.31%	0	Timeline
IDVISHARES TR	46,686	$1.27M	0.31%	0	Timeline
ESGUISHARES TR	14,887	$1.26M	0.31%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	56,143	$1.26M	0.3%	0	Timeline
ACWIISHARES TR	14,766	$1.25M	0.3%	0	Timeline
MRKMERCK & CO INC	11,465	$1.24M	0.3%	0	Timeline
WMTWALMART INC	8,699	$1.23M	0.3%	0	Timeline
MOALTRIA GROUP INC	26,693	$1.22M	0.3%	0	Timeline
DGROISHARES TR	24,195	$1.21M	0.29%	0	Timeline
IBDSISHARES TR	51,554	$1.2M	0.29%	0	Timeline
VLOVALERO ENERGY CORP	9,370	$1.19M	0.29%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	82,365	$1.19M	0.29%	0	Timeline
GNMAISHARES TR	26,660	$1.16M	0.28%	0	Timeline
GOVTISHARES TR	50,300	$1.14M	0.28%	0	Timeline
IAUISHARES GOLD TR	32,348	$1.12M	0.27%	0	Timeline
DGRWWISDOMTREE TR	18,052	$1.09M	0.26%	0	Timeline
CATCATERPILLAR INC	4,310	$1.03M	0.25%	0	Timeline
VTIVANGUARD INDEX FDS	5,345	$1.02M	0.25%	0	Timeline
SOSOUTHERN CO	14,075	$1.01M	0.24%	0	Timeline
AORISHARES TR	21,197	$1000K	0.24%	0	Timeline
XOMEXXON MOBIL CORP	9,029	$996K	0.24%	0	Timeline
NEENEXTERA ENERGY INC	11,901	$995K	0.24%	0	Timeline
RTXRTX CORPORATION	9,809	$990K	0.24%	0	Timeline
AIGAMERICAN INTL GROUP INC	15,600	$987K	0.24%	0	Timeline
CNCCENTENE CORP DEL	12,198	$972K	0.24%	0	Timeline
HDVISHARES TR	9,245	$964K	0.23%	0	Timeline
MOSMOSAIC CO	21,808	$957K	0.23%	0	Timeline
GWWWW GRAINGER INC	1,713	$953K	0.23%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	84,365	$943K	0.23%	0	Timeline
IGSBISHARES TR	18,708	$932K	0.23%	0	Timeline
EPRFINNOVATOR ETFS TRUST	51,580	$931K	0.23%	0	Timeline
BACBANK OF AMER CORP	27,928	$925K	0.22%	0	Timeline
CITHE CIGNA GROUP	2,787	$923K	0.22%	0	Timeline
EXPEEXPEDIA GROUP INC	10,237	$916K	0.22%	+2,000	Timeline
IWBISHARES TR	4,327	$911K	0.22%	0	Timeline
PEPPEPSICO INC	5,003	$904K	0.22%	0	Timeline
MDLZMONDELEZ INTL INC	13,379	$892K	0.22%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,673	$873K	0.21%	0	Timeline
GLDSPDR GOLD TR	5,110	$867K	0.21%	0	Timeline
SouthState CorpSouthState Corp	11,258	$860K	0.21%	0
LMTLOCKHEED MARTIN CORP	1,763	$858K	0.21%	0	Timeline
CRMSALESFORCE INC	6,412	$850K	0.21%	0	Timeline
IWOISHARES TR	3,908	$838K	0.2%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,808	$825K	0.2%	0	Timeline
LOWLOWES COS INC	4,122	$821K	0.2%	0	Timeline
CMCSACOMCAST CORP NEW	23,333	$816K	0.2%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,430	$787K	0.19%	0	Timeline
VUGVANGUARD INDEX FDS	3,693	$787K	0.19%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,459	$781K	0.19%	0
SCHWCHARLES SCHWAB CORP (THE)	9,908	$763K	0.19%	+2,000	Timeline
IWMISHARES TR	4,283	$747K	0.18%	-7,500	Timeline
QQQINVESCO QQQ TR	2,795	$744K	0.18%	0	Timeline
DESWISDOMTREE TR	25,346	$721K	0.17%	0	Timeline
NFLXNETFLIX INC.	2,431	$717K	0.17%	0	Timeline
AOAISHARES TR	11,980	$716K	0.17%	0	Timeline
MINTPIMCO ETF TR	7,242	$714K	0.17%	0	Timeline
DHID R HORTON INC	7,802	$695K	0.17%	0	Timeline
AOMISHARES TR	18,294	$695K	0.17%	0	Timeline
GLWCORNING INC	21,726	$694K	0.17%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,697	$693K	0.17%	0	Timeline
EEMVISHARES INC	12,949	$687K	0.17%	0	Timeline
COPCONOCOPHILLIPS	5,772	$681K	0.17%	0	Timeline
DVYISHARES TR	5,478	$661K	0.16%	0	Timeline
LLYELI LILLY & CO	1,801	$659K	0.16%	0	Timeline
EFAISHARES TR	9,741	$639K	0.16%	0	Timeline
PFFISHARES TR	20,393	$623K	0.15%	0	Timeline
BABAALIBABA GROUP HLDG LTD	6,103	$622K	0.15%	+6,000	Timeline
TAT&T INC	33,771	$622K	0.15%	0	Timeline
MBBISHARES TR	6,683	$620K	0.15%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,891	$584K	0.14%	0	Timeline
INVESCOINVESCO	27,483	$577K	0.14%	0
TJXTJX COS INC NEW	7,232	$576K	0.14%	0	Timeline
NDAQNASDAQ INC	9,362	$574K	0.14%	0	Timeline
IVWISHARES TR	9,788	$573K	0.14%	0	Timeline
VVISA INC	2,742	$570K	0.14%	0	Timeline
WFCWELLS FARGO & CO	13,680	$565K	0.14%	0	Timeline
LDURPIMCO ETF TR	5,920	$558K	0.14%	0	Timeline
EFVISHARES TR	11,901	$546K	0.13%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,115	$542K	0.13%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,343	$540K	0.13%	0	Timeline
INTCINTEL CORP	20,336	$537K	0.13%	0	Timeline
MUBISHARES TR	4,889	$516K	0.13%	0	Timeline
EFGISHARES TR	6,069	$508K	0.12%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,524	$499K	0.12%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,459	$486K	0.12%	0	Timeline
NICENICE LTD	2,043	$466K	0.11%	+2,000	Timeline
NVDANVIDIA CORPORATION	3,178	$464K	0.11%	0	Timeline
ORCLORACLE CORP	5,650	$462K	0.11%	0	Timeline
FNDXSCHWAB STRATEGIC TR	8,410	$449K	0.11%	0	Timeline
DOCUDOCUSIGN INC	8,079	$448K	0.11%	0	Timeline
TGTTARGET CORP	3,000	$447K	0.11%	0	Timeline
NEMNEWMONT CORP	9,396	$443K	0.11%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,284	$441K	0.11%	0	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	2,018	$437K	0.11%	+2,000
ACNACCENTURE PLC IRELAND	1,633	$436K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,757	$433K	0.11%	+89	Timeline
DEDEERE & CO	1,001	$429K	0.1%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,332	$418K	0.1%	0	Timeline
ASIXADVANSIX INC	10,442	$400K	0.1%	0	Timeline
SLVISHARES SILVER TR	18,063	$398K	0.1%	0	Timeline
DISDISNEY WALT CO	4,578	$398K	0.1%	0	Timeline
VXUSVANGUARD STAR FDS	7,640	$395K	0.1%	0	Timeline
ABTABBOTT LABORATORIES	3,591	$394K	0.1%	0	Timeline
STIPISHARES TR	4,020	$390K	0.09%	0	Timeline
VGTVANGUARD WORLD FD	1,198	$383K	0.09%	0	Timeline
SHYGISHARES TR	9,038	$370K	0.09%	0	Timeline
HONHONEYWELL INTL INC	1,723	$369K	0.09%	0	Timeline
VOOVANGUARD INDEX FDS	1,032	$363K	0.09%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,574	$362K	0.09%	0	Timeline
ICVTISHARES TR	5,150	$358K	0.09%	0	Timeline
IWNISHARES TR	2,570	$356K	0.09%	0	Timeline
ENBENBRIDGE INC	8,749	$342K	0.08%	0	Timeline
JXNJACKSON FINANCIAL INC	9,000	$337K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	3,352	$333K	0.08%	0	Timeline
BPBP PLC	9,516	$332K	0.08%	0	Timeline
GPCGENUINE PARTS CO	1,906	$331K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	605	$330K	0.08%	0	Timeline
WRLDWORLD ACCEP CORPORATION	5,000	$330K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	1,972	$326K	0.08%	0	Timeline
IBDTISHARES TR	13,402	$326K	0.08%	0	Timeline
FFORD MTR CO	27,944	$325K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	2,147	$317K	0.08%	0	Timeline
MCDMCDONALDS CORP	1,195	$315K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,806	$314K	0.08%	0	Timeline
INVESCOINVESCO	15,148	$310K	0.08%	0
VFHVANGUARD WORLD FD	3,698	$306K	0.07%	0	Timeline
NUENUCOR CORP	2,321	$306K	0.07%	0	Timeline
IWDISHARES TR	2,011	$305K	0.07%	0	Timeline
IWFISHARES TR	1,418	$304K	0.07%	0	Timeline
APAAPA CORPORATION	8,228	$297K	0.07%	-3,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,099	$296K	0.07%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,372	$289K	0.07%	0	Timeline
SCHXSCHWAB STRATEGIC TR	6,400	$289K	0.07%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,927	$288K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	826	$287K	0.07%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,865	$284K	0.07%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	4,004	$279K	0.07%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,345	$278K	0.07%	0	Timeline
OLNOLIN CORP	5,000	$278K	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,515	$277K	0.07%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	25,000	$276K	0.07%	0	Timeline
DDOMINION ENERGY INC	4,445	$273K	0.07%	0	Timeline
BKNGBOOKING HOLDINGS INC	103	$272K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,184	$272K	0.07%	0	Timeline
MEARISHARES U S ETF TR	5,408	$269K	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,031	$265K	0.06%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,422	$258K	0.06%	0	Timeline
USIGISHARES TR	5,246	$258K	0.06%	0	Timeline
EPIWISDOMTREE TR	7,783	$254K	0.06%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,500	$253K	0.06%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,520	$251K	0.06%	0	Timeline
LWLAMB WESTON HLDGS INC	2,468	$251K	0.06%	0	Timeline
AMTAMERICAN TOWER CORP	1,174	$249K	0.06%	0	Timeline
BABOEING CO	1,294	$246K	0.06%	0	Timeline
GISGENERAL MILLS INC	2,939	$246K	0.06%	0	Timeline
DHSWISDOMTREE TR	2,857	$246K	0.06%	0	Timeline
NKENIKE INC	2,066	$242K	0.06%	0	Timeline
USBUS BANCORP	5,422	$236K	0.06%	0	Timeline
ALLALLSTATE CORP	1,739	$236K	0.06%	0	Timeline
INVESCOINVESCO	11,700	$236K	0.06%	0
EMREMERSON ELEC CO	2,376	$228K	0.06%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,000	$228K	0.06%	-5,000	Timeline
SJMSMUCKER J M CO	1,436	$228K	0.06%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,343	$227K	0.06%	0	Timeline
ETENERGY TRANSFER L P	19,144	$227K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	1,227	$225K	0.05%	0	Timeline
DHRDANAHER CORP DEL	846	$225K	0.05%	0	Timeline
HAEHAEMONETICS CORP MASS	2,749	$224K	0.05%	0	Timeline
EQHEQUITABLE HLDGS INC	7,799	$224K	0.05%	0	Timeline
INMDINMODE LTD	7,000	$224K	0.05%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,126	$223K	0.05%	0	Timeline
MCKMCKESSON CORP	589	$221K	0.05%	0	Timeline
IGIBISHARES TR	4,398	$218K	0.05%	0	Timeline
ADBEADOBE INC	633	$213K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,087	$212K	0.05%	+1,000	Timeline
GDGENERAL DYNAMICS CORP	850	$211K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,005	$208K	0.05%	0	Timeline
ETNEATON CORP PLC	1,318	$207K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	2,966	$204K	0.05%	0	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	8,000	$201K	0.05%	0
FCXFREEPORT MCMORAN INC	5,252	$200K	0.05%	0	Timeline
HPQHP INC	7,398	$199K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,640	$199K	0.05%	0	Timeline
ROLROLLINS INC	5,424	$198K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,025	$196K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,040	$194K	0.05%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,170	$192K	0.05%	0	Timeline
IEFISHARES TR	1,972	$189K	0.05%	0	Timeline
EWJISHARES INC	3,466	$189K	0.05%	0	Timeline
WRBBERKLEY W R CORP	2,908	$185K	0.04%	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%	0
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%	0	Timeline
INTUINTUIT	445	$173K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,977	$173K	0.04%	0	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%	0	Timeline
PAYXPAYCHEX INC	1,458	$168K	0.04%	0	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%	0	Timeline
USMVISHARES TR	2,233	$161K	0.04%	0	Timeline
IWSISHARES TR	1,523	$160K	0.04%	0	Timeline
TLHISHARES TR	1,482	$160K	0.04%	0	Timeline
BXBLACKSTONE INC	2,150	$160K	0.04%	0	Timeline
CAGCONAGRA BRANDS INC	4,109	$159K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,024	$157K	0.04%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	10,000	$154K	0.04%	-7,500	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%	0	Timeline
AGGISHARES TR	1,512	$147K	0.04%	0	Timeline
VDEVANGUARD WORLD FD	1,204	$146K	0.04%	0	Timeline
QLTAISHARES TR	3,139	$145K	0.04%	0	Timeline
RBLXROBLOX CORP	3,333	$144K	0.04%	+3,000	Timeline
AFLAFLAC INC	1,987	$143K	0.03%	0	Timeline
GSKGSK PLC	4,065	$143K	0.03%	0	Timeline
ENPHENPHASE ENERGY INC	533	$141K	0.03%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	10,000	$140K	0.03%	new	Timeline
THSTREEHOUSE FOODS INC	2,828	$140K	0.03%	0	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	8,140	$139K	0.03%	0	Timeline
MMM3M CO	1,148	$138K	0.03%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,495	$137K	0.03%	0	Timeline
DFEWISDOMTREE TR	2,500	$137K	0.03%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,018	$136K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	189	$134K	0.03%	0
EDCONSOLIDATED EDISON INC	1,397	$133K	0.03%	0	Timeline
CNXCCONCENTRIX CORP	1,000	$133K	0.03%	0	Timeline
EEMISHARES TR	3,497	$133K	0.03%	-5,000	Timeline
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%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	5,949	$128K	0.03%	0	Timeline
DOWDOW HLDGS INC	2,531	$128K	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%	0	Timeline
HUNHUNTSMAN CORP	4,527	$124K	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	700	$123K	0.03%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,092	$122K	0.03%	0
CBRECBRE GROUP INC	1,574	$121K	0.03%	0	Timeline
FALNISHARES TR	4,851	$119K	0.03%	0	Timeline
METMETLIFE INC	1,627	$118K	0.03%	0	Timeline
MTHMERITAGE HOMES CORP	1,277	$118K	0.03%	0	Timeline
CCCHEMOURS CO	3,807	$114K	0.03%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,888	$112K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,657	$110K	0.03%	0	Timeline
FDXFEDEX CORP	632	$109K	0.03%	0	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%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,416	$106K	0.03%	0	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%	0	Timeline
WMWASTE MGMT INC DEL	650	$102K	0.02%	0	Timeline
NVSNOVARTIS AG	1,120	$102K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,325	$101K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,202	$101K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	391	$99.4K	0.02%	0	Timeline
TSLATESLA INC	807	$99.4K	0.02%	0	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%	0	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%	0	Timeline
GEGE AEROSPACE	1,105	$92.6K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,399	$92.4K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	375	$91.7K	0.02%	0	Timeline
EUSBISHARES TR	2,159	$91.1K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	703	$90.8K	0.02%	0	Timeline
PWRQUANTA SVCS INC	637	$90.8K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,743	$90.6K	0.02%	0	Timeline
MPLXMPLX LP	2,750	$90.3K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	377	$90.1K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	913	$89.7K	0.02%	0	Timeline
CCITIGROUP INC	1,970	$89.1K	0.02%	0	Timeline
KRKROGER CO	1,988	$88.6K	0.02%	0	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%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,864	$83.9K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,069	$83.7K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	636	$82.5K	0.02%	0	Timeline
XELXCEL ENERGY INC	1,165	$81.7K	0.02%	0	Timeline
IUSGISHARES TR	1,000	$81.5K	0.02%	0	Timeline
CTVACORTEVA INC	1,365	$80.2K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	929	$79.8K	0.02%	0	Timeline
BWABORGWARNER INC	1,966	$79.1K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	274	$79.1K	0.02%	0	Timeline
INSPINSPIRE MED SYS INC	314	$79.1K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	756	$77.7K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	180	$75.7K	0.02%	0
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%	0
EOGEOG RES INC	576	$74.6K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,586	$73.9K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	975	$73.4K	0.02%	0	Timeline
WDWALKER & DUNLOP INC	925	$72.6K	0.02%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,097	$71.4K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	936	$71K	0.02%	0	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%	0	Timeline
VHTVANGUARD WORLD FD	282	$70K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,848	$68.7K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,040	$68.7K	0.02%	0	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%	0	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%	0	Timeline
KLACKLA CORP	171	$64.5K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	659	$64.5K	0.02%	0
IFRAISHARES TR	1,771	$64.2K	0.02%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	2,514	$63.6K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	1,395	$63.5K	0.02%	0	Timeline
CHDNCHURCHILL DOWNS INC	300	$63.4K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	445	$63.2K	0.02%	0	Timeline
IBBISHARES TR	479	$62.9K	0.02%	0	Timeline
IBTMISHARES TR	2,663	$61.5K	0.01%	0	Timeline
IBTLISHARES TR	3,001	$61.3K	0.01%	0	Timeline
IBTKISHARES TR	3,127	$61.1K	0.01%	0	Timeline
IBTJISHARES TR	2,830	$61.1K	0.01%	0	Timeline
ESGEISHARES INC	2,029	$61K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	613	$61K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	186	$60.7K	0.01%	0
LLOEWS CORP	1,040	$60.7K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	845	$60.2K	0.01%	0	Timeline
KEYKEYCORP	3,344	$58.3K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	1,608	$57.7K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,356	$57.7K	0.01%	0
PRNTARK ETF TR	2,770	$56.8K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	475	$56.5K	0.01%	0	Timeline
BCBRUNSWICK CORP	783	$56.5K	0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	31,690	$56.4K	0.01%	0
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%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	6,024	$54.3K	0.01%	0	Timeline
YTRAYATRA ONLINE INC	22,320	$53.8K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,650	$53.2K	0.01%	0	Timeline
IJKISHARES TR	768	$52.5K	0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	683	$52.3K	0.01%	0
FASTFASTENAL CO	1,100	$52.1K	0.01%	0	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%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	6,708	$50.3K	0.01%	0	Timeline
IRMIRON MTN INC DEL	1,000	$49.9K	0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	1,120	$49.8K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	226	$49.8K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	688	$49.7K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,240	$49.5K	0.01%	0	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%	0
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%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	623	$46.4K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	815	$46.4K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,383	$46.3K	0.01%	0
KMIKINDER MORGAN INC DEL	2,553	$46.2K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	565	$46K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	753	$45.7K	0.01%	0	Timeline
FTNTFORTINET INC	932	$45.6K	0.01%	0	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%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	752	$43K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	134	$42.9K	0.01%	0	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%	0	Timeline
EQCEQUITY COMMONWEALTH	1,658	$41.4K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	599	$40.8K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	657	$40.7K	0.01%	0	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%	0	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%	0	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%	0	Timeline
SUBISHARES TR	358	$37.3K	0.01%	0	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%	0	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%	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	40	$59.2K	new
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM	put	40	$43.3K	new
Invesco QQQ TrustInvesco QQQ Trust COM	put	37	$36.2K	new
JinkoSolar Holding CoJinkoSolar Holding Co COM	call	30	$18.9K	new
SPDR Gold SharesSPDR Gold Shares COM	call	30	$12.4K	-20
Moderna IncModerna Inc COM	put	50	$9.3K	new
Moderna IncModerna Inc COM	put	30	$4.32K	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	$466K	0

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
TGSTRANSPORTADORA DE GAS DEL SU	20,000	$236K	shares
CELHCELSIUS HLDGS INC	2,200	$229K	shares
YPFYPF SOCIEDAD ANONIMA	12,000	$110K	shares
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust	150	$54.6K	put
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	118	$8.8K	shares
Starbucks CorpStarbucks Corp	30	$330	put

How Q1 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 0001104659-23-046571	base		2023-04-18	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC