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	Timeline
IVVISHARES TR	61,623	$26.5M	5.88%	+3,268	Timeline
IMTBISHARES TR	527,036	$21.7M	4.82%	+257,162	Timeline
AAPLAPPLE INC	108,316	$18.5M	4.12%	-2,660	Timeline
IEFAISHARES TR	211,946	$13.6M	3.03%	+6,823	Timeline
IBTHISHARES TR	551,219	$12M	2.68%	+101,197	Timeline
ISHARES TRISHARES TR	519,925	$12M	2.67%	+109,790
MSFTMICROSOFT CORP	36,992	$11.7M	2.6%	-535	Timeline
IJRISHARES TR	109,717	$10.3M	2.3%	+4,739	Timeline
MDYVSPDR SERIES TRUST	152,717	$9.91M	2.2%	+13,584	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	368,019	$7.91M	1.76%	+271,518	Timeline
IEMGISHARES INC	155,721	$7.41M	1.65%	+30,790	Timeline
ISHARESISHARES	271,401	$6.71M	1.49%	+28,865
BONDPIMCO ETF TR	73,387	$6.45M	1.43%	new	Timeline
ISHARES TRISHARES TR	238,133	$5.8M	1.29%	+29,258
NEARISHARES U S ETF TR	115,912	$5.78M	1.28%	+63,707	Timeline
RPVINVESCO EXCHANGE TRADED FD T	76,644	$5.64M	1.25%	-13,377	Timeline
IBDRISHARES TR	235,792	$5.5M	1.22%	+28,443	Timeline
LQDISHARES TR	51,721	$5.28M	1.17%	-8,382	Timeline
METAMETA PLATFORMS INC	16,678	$5.01M	1.11%	-517	Timeline
IWBISHARES TR	20,577	$4.83M	1.07%	+16,250	Timeline
GOOGLALPHABET INC	35,468	$4.64M	1.03%	-2,049	Timeline
RPGINVESCO EXCHANGE TRADED FD T	151,383	$4.56M	1.01%	+101,291	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	89,528	$4.49M	1%	new	Timeline
ITOTISHARES TR	39,458	$3.72M	0.83%	-4,537	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,116	$3.2M	0.71%	+2,714	Timeline
RYLDGLOBAL X FDS	174,875	$2.98M	0.66%	+67,700	Timeline
AMZNAMAZON COM INC	22,925	$2.91M	0.65%	-199	Timeline
SHYISHARES TR	34,562	$2.8M	0.62%	-5,607	Timeline
GOOGALPHABET INC	19,687	$2.6M	0.58%	-4,786	Timeline
CSCOCISCO SYS INC	46,754	$2.51M	0.56%	+4,148	Timeline
VBRVANGUARD INDEX FDS	14,941	$2.38M	0.53%	+3,886	Timeline
AMGNAMGEN INC	8,836	$2.37M	0.53%	-239	Timeline
AVGOBROADCOM INC	2,801	$2.33M	0.52%	+161	Timeline
LNGCHENIERE ENERGY INC	13,931	$2.31M	0.51%	-2,407	Timeline
VOEVANGUARD INDEX FDS	17,358	$2.27M	0.51%	+2,345	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,277	$2.26M	0.5%	+1,582	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	24,289	$2.22M	0.49%	-2,476	Timeline
SLQDISHARES TR	45,100	$2.16M	0.48%	+10,000	Timeline
DUKDUKE ENERGY CORP NEW	23,262	$2.05M	0.46%	+1,455	Timeline
IJHISHARES TR	7,922	$1.98M	0.44%	-148	Timeline
ISHARESISHARES	77,745	$1.97M	0.44%	-6,387
SWKSSKYWORKS SOLUTIONS INC	19,580	$1.93M	0.43%	+739	Timeline
DARDARLING INGREDIENTS INC	36,431	$1.9M	0.42%	+377	Timeline
PMPHILIP MORRIS INTL INC	20,309	$1.88M	0.42%	+694	Timeline
HDHOME DEPOT INC	6,217	$1.88M	0.42%	+391	Timeline
OLNOLIN CORP	37,569	$1.88M	0.42%	+32,569	Timeline
JPMJPMORGAN CHASE & CO	12,891	$1.87M	0.42%	+579	Timeline
PGPROCTER & GAMBLE CO	12,773	$1.86M	0.41%	+554	Timeline
VIGIVANGUARD WHITEHALL FDS	25,850	$1.84M	0.41%	+21,846	Timeline
NVDANVIDIA CORPORATION	4,230	$1.84M	0.41%	-1,448	Timeline
CVXCHEVRON CORPORATION	10,883	$1.84M	0.41%	-1,250	Timeline
AORISHARES TR	35,361	$1.75M	0.39%	+15,498	Timeline
ABBVABBVIE INC	11,716	$1.75M	0.39%	+958	Timeline
IAUISHARES GOLD TR	49,259	$1.72M	0.38%	+16,911	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,712	$1.72M	0.38%	-4,843
GLDSPDR GOLD TR	9,509	$1.63M	0.36%	+4,399	Timeline
RFREGIONS FINANCIAL CORP NEW	92,801	$1.6M	0.35%	-1,100	Timeline
REGNREGENERON PHARMACEUTICALS	1,937	$1.59M	0.35%	-82	Timeline
WMTWALMART INC	9,910	$1.58M	0.35%	+1,211	Timeline
CIENCIENA CORP	33,229	$1.57M	0.35%	-4,532	Timeline
SLBSLB LIMITED	26,618	$1.55M	0.34%	-37,748	Timeline
UNHUNITEDHEALTH GROUP INC	3,069	$1.55M	0.34%	-402	Timeline
VZVERIZON COMMUNICATIONS INC	46,893	$1.52M	0.34%	+10,694	Timeline
DGRWWISDOMTREE TR	23,632	$1.5M	0.33%	+5,580	Timeline
EBAYEBAY INC.	33,709	$1.49M	0.33%	-5,073	Timeline
INTCINTEL CORP	41,214	$1.47M	0.33%	+20,878	Timeline
BHFBRIGHTHOUSE FINL INC	29,793	$1.46M	0.32%	-16,186	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	28,718	$1.45M	0.32%	-47,733	Timeline
QCOMQUALCOMM INC	12,961	$1.44M	0.32%	+76	Timeline
VYMVANGUARD WHITEHALL FDS	13,728	$1.42M	0.32%	+1,270	Timeline
EXPEEXPEDIA GROUP INC	13,657	$1.41M	0.31%	-2,580	Timeline
TFCTRUIST FINL CORP	49,082	$1.4M	0.31%	+3,083	Timeline
VLOVALERO ENERGY CORP	9,639	$1.37M	0.3%	+269	Timeline
ACWIISHARES TR	14,766	$1.36M	0.3%	0	Timeline
CMCSACOMCAST CORP NEW	30,455	$1.35M	0.3%	+7,122	Timeline
NFLXNETFLIX INC.	3,562	$1.35M	0.3%	+1,131	Timeline
TSLATESLA INC	5,319	$1.33M	0.3%	+2,692	Timeline
CRMSALESFORCE INC	6,318	$1.28M	0.28%	-94	Timeline
SOSOUTHERN CO	19,623	$1.27M	0.28%	+5,548	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,053	$1.25M	0.28%	-2,575	Timeline
JNJJOHNSON & JOHNSON	7,873	$1.23M	0.27%	-1,727	Timeline
CVSCVS HEALTH CORP	17,539	$1.22M	0.27%	+365	Timeline
KOCOCA COLA CO	21,831	$1.22M	0.27%	-278	Timeline
IBDSISHARES TR	51,026	$1.18M	0.26%	-528	Timeline
CATCATERPILLAR INC	4,277	$1.17M	0.26%	-33	Timeline
WMBWILLIAMS COS INC	34,092	$1.15M	0.26%	-45,385	Timeline
CALYCALLAWAY GOLF CO	82,630	$1.14M	0.25%	-7,943	Timeline
BABAALIBABA GROUP HLDG LTD	12,854	$1.11M	0.25%	-249	Timeline
GNMAISHARES TR	26,660	$1.11M	0.25%	0	Timeline
AIGAMERICAN INTL GROUP INC	18,358	$1.11M	0.25%	+2,758	Timeline
IUSBISHARES TR	25,260	$1.1M	0.25%	-3,826	Timeline
MOALTRIA GROUP INC	26,014	$1.09M	0.24%	-679	Timeline
AOMISHARES TR	27,984	$1.09M	0.24%	+9,690	Timeline
VTVVANGUARD INDEX FDS	7,883	$1.09M	0.24%	-2,691	Timeline
BABOEING CO	5,672	$1.09M	0.24%	+4,379	Timeline
GWWWW GRAINGER INC	1,514	$1.05M	0.23%	-199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,389	$1.04M	0.23%	+5,290	Timeline
XLVSELECT SECTOR SPDR TR	7,922	$1.02M	0.23%	-1,557	Timeline
IDVISHARES TR	39,540	$1M	0.22%	-7,146	Timeline
ORCLORACLE CORP	9,429	$999K	0.22%	+3,779	Timeline
GSGOLDMAN SACHS GROUP INC	3,071	$994K	0.22%	-2,213	Timeline
MDLZMONDELEZ INTL INC	13,980	$970K	0.22%	+601	Timeline
DGROISHARES TR	19,484	$965K	0.21%	-4,711	Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,927	$934K	0.21%	+29,835
DHID R HORTON INC	8,690	$934K	0.21%	+888	Timeline
LLYELI LILLY & CO	1,721	$925K	0.21%	-80	Timeline
LOWLOWES COS INC	4,441	$923K	0.21%	+319	Timeline
PFEPFIZER INC	27,616	$916K	0.2%	-3,265	Timeline
IGSBISHARES TR	18,373	$916K	0.2%	-335	Timeline
PEPPEPSICO INC	5,367	$909K	0.2%	+364	Timeline
EPRFINNOVATOR ETFS TRUST	51,580	$909K	0.2%	0	Timeline
XOMEXXON MOBIL CORP	7,696	$905K	0.2%	-1,333	Timeline
AOAISHARES TR	13,943	$885K	0.2%	+1,963	Timeline
AGGISHARES TR	9,318	$876K	0.19%	+7,806	Timeline
MRKMERCK & CO INC	8,264	$851K	0.19%	-3,201	Timeline
VUGVANGUARD INDEX FDS	3,080	$839K	0.19%	-613	Timeline
CITHE CIGNA GROUP	2,925	$837K	0.19%	+138	Timeline
FFORD MTR CO	67,064	$833K	0.19%	+39,120	Timeline
HDVISHARES TR	8,404	$831K	0.18%	-841	Timeline
MOSMOSAIC CO	23,120	$823K	0.18%	+1,312	Timeline
VRPINVESCO EXCH TRADED FD TR II	36,694	$821K	0.18%	-19,449	Timeline
RTXRTX CORPORATION	10,934	$787K	0.17%	+1,125	Timeline
IVWISHARES TR	11,363	$777K	0.17%	+1,575	Timeline
TIPISHARES TR	7,491	$777K	0.17%	-34,327	Timeline
MEARISHARES U S ETF TR	15,552	$775K	0.17%	+10,144	Timeline
SouthState CorpSouthState Corp	11,479	$773K	0.17%	+221
NEENEXTERA ENERGY INC	13,286	$761K	0.17%	+1,385	Timeline
VTIVANGUARD INDEX FDS	3,536	$751K	0.17%	-1,809	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,024	$746K	0.17%	+2,565
JEPIJ P MORGAN EXCHANGE TRADED F	13,727	$735K	0.16%	-10,985	Timeline
GLWCORNING INC	23,954	$730K	0.16%	+2,228	Timeline
COPCONOCOPHILLIPS	6,058	$726K	0.16%	+286	Timeline
LMTLOCKHEED MARTIN CORP	1,772	$725K	0.16%	+9	Timeline
TJXTJX COS INC NEW	8,039	$714K	0.16%	+807	Timeline
BACBANK OF AMER CORP	25,999	$712K	0.16%	-1,929	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,581	$706K	0.16%	-22,482	Timeline
IWOISHARES TR	3,135	$703K	0.16%	-773	Timeline
GPCGENUINE PARTS CO	4,806	$694K	0.15%	+2,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,358	$687K	0.15%	-72	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,431	$683K	0.15%	+11,086	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,863	$653K	0.15%	-28	Timeline
DESWISDOMTREE TR	23,113	$652K	0.14%	-2,233	Timeline
CNCCENTENE CORP DEL	9,420	$649K	0.14%	-1,278	Timeline
WRLDWORLD ACCEP CORPORATION	5,000	$635K	0.14%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,229	$625K	0.14%	-3,444	Timeline
IBDTISHARES TR	25,668	$617K	0.14%	+12,266	Timeline
RDIVINVESCO EXCH TRADED FD TR II	16,238	$604K	0.13%	+11,112	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,042	$588K	0.13%	-766	Timeline
EFAISHARES TR	8,511	$587K	0.13%	-1,230	Timeline
MINTPIMCO ETF TR	5,778	$579K	0.13%	-1,464	Timeline
PFFISHARES TR	18,968	$572K	0.13%	-1,425	Timeline
DVYISHARES TR	5,246	$565K	0.13%	-232	Timeline
MUBISHARES TR	5,445	$558K	0.12%	+556	Timeline
WFCWELLS FARGO & CO	13,287	$543K	0.12%	-393	Timeline
BILSPDR SERIES TRUST	5,804	$533K	0.12%	+4,643	Timeline
DOCUDOCUSIGN INC	12,641	$531K	0.12%	+4,562	Timeline
VVISA INC	2,303	$530K	0.12%	-439	Timeline
EQHEQUITABLE HLDGS INC	18,553	$527K	0.12%	+10,754	Timeline
TRVTRAVELERS COMPANIES INC	3,165	$517K	0.11%	-532	Timeline
WYNNWYNN RESORTS LTD	5,522	$510K	0.11%	new	Timeline
JDJD.COM INC	17,500	$510K	0.11%	+11,500	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,218	$473K	0.11%	-1,125	Timeline
INVESCOINVESCO	22,141	$470K	0.1%	-5,342
SCHBSCHWAB STRATEGIC TR	9,329	$465K	0.1%	-3	Timeline
LDURPIMCO ETF TR	4,778	$448K	0.1%	-1,142	Timeline
EFVISHARES TR	9,144	$447K	0.1%	-2,757	Timeline
SCHDSCHWAB STRATEGIC TR	6,178	$437K	0.1%	+2,756	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,936	$433K	0.1%	+12,282	Timeline
QUALISHARES TR	3,223	$425K	0.09%	new	Timeline
BPBP PLC	10,955	$424K	0.09%	+1,439	Timeline
VOOVANGUARD INDEX FDS	1,072	$421K	0.09%	+40	Timeline
ACNACCENTURE PLC IRELAND	1,356	$416K	0.09%	-277	Timeline
MAMASTERCARD INCORPORATED	1,046	$414K	0.09%	+220	Timeline
BIDUBAIDU INC	3,064	$412K	0.09%	+1,014	Timeline
NEMNEWMONT CORP	11,093	$410K	0.09%	+1,697	Timeline
NDAQNASDAQ INC	8,432	$410K	0.09%	-930	Timeline
MBBISHARES TR	4,559	$405K	0.09%	-2,124	Timeline
ROKROCKWELL AUTOMATION INC	1,377	$394K	0.09%	+346	Timeline
XLKSELECT SECTOR SPDR TR	2,325	$381K	0.08%	+141	Timeline
ATENA10 NETWORKS INC	25,000	$376K	0.08%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,975	$374K	0.08%	new	Timeline
FNDXSCHWAB STRATEGIC TR	6,641	$372K	0.08%	-1,769	Timeline
TGTTARGET CORP	3,360	$372K	0.08%	+360	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,695	$368K	0.08%	-4,213	Timeline
CLCOLGATE PALMOLIVE CO	5,140	$366K	0.08%	+1,625	Timeline
EAELECTRONIC ARTS INC	3,000	$361K	0.08%	new	Timeline
GMGENERAL MTRS CO	10,845	$358K	0.08%	+9,931	Timeline
PGFINVESCO EXCHANGE TRADED FD T	25,323	$356K	0.08%	-57,042	Timeline
TAPMOLSON COORS BEVERAGE CO	5,544	$353K	0.08%	new	Timeline
ABTABBOTT LABORATORIES	3,632	$352K	0.08%	+41	Timeline
NOCNORTHROP GRUMMAN CORP	777	$342K	0.08%	+172	Timeline
IWNISHARES TR	2,510	$340K	0.08%	-60	Timeline
INVESCOINVESCO	16,364	$338K	0.08%	+1,216
SUBISHARES TR	3,258	$335K	0.07%	+2,900	Timeline
EFGISHARES TR	3,858	$333K	0.07%	-2,211	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,577	$331K	0.07%	-3,538	Timeline
DHSWISDOMTREE TR	4,198	$328K	0.07%	+1,341	Timeline
ADBEADOBE INC	641	$327K	0.07%	+8	Timeline
MCDMCDONALDS CORP	1,232	$325K	0.07%	+37	Timeline
ASIXADVANSIX INC	10,442	$325K	0.07%	0	Timeline
SHYGISHARES TR	7,897	$324K	0.07%	-1,141	Timeline
DISDISNEY WALT CO	3,985	$323K	0.07%	-593	Timeline
ENBENBRIDGE INC	9,718	$323K	0.07%	+969	Timeline
TFLOISHARES TR	6,349	$322K	0.07%	new	Timeline
INVESCOINVESCO	16,019	$322K	0.07%	+4,319
TXNTEXAS INSTRS INC	1,972	$314K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,046	$313K	0.07%	+21	Timeline
ETNEATON CORP PLC	1,444	$308K	0.07%	+126	Timeline
DEDEERE & CO	813	$307K	0.07%	-188	Timeline
VGTVANGUARD WORLD FD	730	$303K	0.07%	-468	Timeline
NSCNORFOLK SOUTHN CORP	1,534	$302K	0.07%	-223	Timeline
SPYDSPDR SERIES TRUST	8,551	$300K	0.07%	+4,187	Timeline
HONHONEYWELL INTL INC	1,618	$299K	0.07%	-105	Timeline
AXPAMERICAN EXPRESS CO	1,994	$297K	0.07%	-153	Timeline
VFHVANGUARD WORLD FD	3,698	$297K	0.07%	0	Timeline
ICVTISHARES TR	3,892	$289K	0.06%	-1,258	Timeline
EPIWISDOMTREE TR	7,783	$286K	0.06%	0	Timeline
NUENUCOR CORP	1,810	$283K	0.06%	-511	Timeline
SLVISHARES SILVER TR	13,863	$282K	0.06%	-4,200	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,855	$277K	0.06%	-72	Timeline
BSXBOSTON SCIENTIFIC CORP	5,188	$274K	0.06%	-34,468	Timeline
TAT&T INC	18,095	$272K	0.06%	-15,676	Timeline
KMBKIMBERLY-CLARK CORP	2,238	$270K	0.06%	+1,137	Timeline
ETENERGY TRANSFER L P	19,001	$267K	0.06%	-143	Timeline
SPYGSPDR SERIES TRUST	4,436	$263K	0.06%	+1,000	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	20,000	$262K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	2,843	$259K	0.06%	-509	Timeline
HPQHP INC	10,031	$258K	0.06%	+2,633	Timeline
MCKMCKESSON CORP	587	$255K	0.06%	-2	Timeline
USIGISHARES TR	5,246	$252K	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,959	$251K	0.06%	-1,441	Timeline
PDDPDD HOLDINGS INC	2,500	$245K	0.05%	new	Timeline
DDOMINION ENERGY INC	5,406	$241K	0.05%	+961	Timeline
PANWPALO ALTO NETWORKS INC	1,024	$240K	0.05%	-63	Timeline
IWDISHARES TR	1,578	$240K	0.05%	-433	Timeline
SCHGSCHWAB STRATEGIC TR	3,270	$238K	0.05%	-1,250	Timeline
UPSUNITED PARCEL SVCS INC	1,519	$237K	0.05%	-287	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,877	$235K	0.05%	-4,697	Timeline
IWFISHARES TR	868	$231K	0.05%	-550	Timeline
BXBLACKSTONE INC	2,150	$230K	0.05%	0	Timeline
MDTMEDTRONIC PLC	2,938	$230K	0.05%	-1,086	Timeline
IBDUISHARES TR	10,350	$227K	0.05%	+2,951	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,015	$227K	0.05%	+515	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,523	$225K	0.05%	-63,842	Timeline
BKNGBOOKING HOLDINGS INC	72	$222K	0.05%	+70	Timeline
DHRDANAHER CORP DEL	873	$217K	0.05%	+27	Timeline
IGIBISHARES TR	4,398	$214K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	2,866	$214K	0.05%	-100	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,857	$212K	0.05%	+2,993	Timeline
GOVTISHARES TR	9,593	$211K	0.05%	-40,707	Timeline
EWJISHARES INC	3,466	$209K	0.05%	0	Timeline
TLTISHARES TR	2,353	$209K	0.05%	+2,346	Timeline
DIASTATE STR SPDR DOW JONES IND	614	$206K	0.05%	+150	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,920	$205K	0.05%	+750	Timeline
FCXFREEPORT MCMORAN INC	5,467	$204K	0.05%	+215	Timeline
ROLROLLINS INC	5,424	$202K	0.04%	0	Timeline
MCOMOODYS CORP	634	$200K	0.04%	0	Timeline
FDXFEDEX CORP	754	$200K	0.04%	+122	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,114	$194K	0.04%	-6,410	Timeline
ALLALLSTATE CORP	1,739	$194K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	1,021	$193K	0.04%	-206	Timeline
CAGCONAGRA BRANDS INC	7,031	$193K	0.04%	+2,922	Timeline
OSKOSHKOSH CORP	2,000	$191K	0.04%	new	Timeline
CCITIGROUP INC	4,567	$188K	0.04%	+2,597	Timeline
DTHWISDOMTREE TR	5,165	$187K	0.04%	+536	Timeline
IMCBISHARES TR	3,104	$185K	0.04%	0	Timeline
INTUINTUIT	362	$185K	0.04%	-83	Timeline
GDXVANECK ETF TRUST	6,847	$184K	0.04%	+467	Timeline
KHCKRAFT HEINZ CO	5,476	$184K	0.04%	+1,293	Timeline
FBNCFIRST BANCORP N C	6,528	$184K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	820	$181K	0.04%	-30	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,326	$175K	0.04%	-314	Timeline
XLFSELECT SECTOR SPDR TR	5,265	$175K	0.04%	+200	Timeline
IYWISHARES TR	1,664	$175K	0.04%	+1,593	Timeline
TMUST-MOBILE US INC	1,245	$174K	0.04%	+177	Timeline
NVSNOVARTIS AG	1,704	$174K	0.04%	+584	Timeline
UNILEVER PLCUNILEVER PLC	3,476	$172K	0.04%	-36
EXPDEXPEDITORS INTL WASH INC	1,488	$171K	0.04%	+573	Timeline
DEMWISDOMTREE TR	4,541	$170K	0.04%	+232	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,327	$170K	0.04%	-8,132	Timeline
XLESELECT SECTOR SPDR TR	1,876	$170K	0.04%	-101	Timeline
NKENIKE INC	1,740	$166K	0.04%	-326	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	8,892	$163K	0.04%	0	Timeline
USBUS BANCORP	4,876	$161K	0.04%	-546	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,350	$158K	0.04%	+3,180	Timeline
GSKGSK PLC	4,346	$158K	0.04%	+281	Timeline
VDEVANGUARD WORLD FD	1,205	$153K	0.03%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	2,741	$151K	0.03%	+84	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,434	$151K	0.03%	-800
AFLAFLAC INC	1,968	$151K	0.03%	-19	Timeline
QQQINVESCO QQQ TR	418	$150K	0.03%	-2,377	Timeline
NOBLPROSHARES TR	1,646	$146K	0.03%	0	Timeline
NVONOVO-NORDISK A S	1,602	$146K	0.03%	+680	Timeline
EMREMERSON ELEC CO	1,495	$144K	0.03%	-881	Timeline
BDXBECTON DICKINSON & CO	544	$141K	0.03%	+153	Timeline
FISVFISERV INC	1,219	$138K	0.03%	+668	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,099	$136K	0.03%	-766	Timeline
EDCONSOLIDATED EDISON INC	1,579	$135K	0.03%	+182	Timeline
DLNWISDOMTREE TR	2,191	$135K	0.03%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,985	$132K	0.03%	0	Timeline
DFEWISDOMTREE TR	2,500	$131K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,510	$130K	0.03%	0	Timeline
MTHMERITAGE HOMES CORP	1,058	$129K	0.03%	-219	Timeline
XLYSELECT SECTOR SPDR TR	797	$128K	0.03%	+94	Timeline
QLTAISHARES TR	2,824	$127K	0.03%	-315	Timeline
USMVISHARES TR	1,756	$127K	0.03%	-477	Timeline
AEPAMERICAN ELEC PWR CO INC	1,668	$125K	0.03%	-372	Timeline
WMWASTE MGMT INC DEL	814	$124K	0.03%	+164	Timeline
NOWSERVICENOW INC	221	$124K	0.03%	+153	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,520	$122K	0.03%	+632	Timeline
DOWDOW HLDGS INC	2,344	$121K	0.03%	-187	Timeline
KRKROGER CO	2,697	$121K	0.03%	+709	Timeline
TTDTHE TRADE DESK INC	1,530	$120K	0.03%	0	Timeline
GEGE AEROSPACE	1,044	$115K	0.03%	-61	Timeline
BIIBBIOGEN INC	447	$115K	0.03%	+406	Timeline
IEFISHARES TR	1,248	$114K	0.03%	-724	Timeline
MSMORGAN STANLEY	1,378	$113K	0.03%	+261	Timeline
XLISELECT SECTOR SPDR TR	1,095	$111K	0.02%	+182	Timeline
SYKSTRYKER CORPORATION	406	$111K	0.02%	+31	Timeline
MARAMARA HOLDINGS INC	13,000	$110K	0.02%	+4,500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,325	$110K	0.02%	0	Timeline
ESGUISHARES TR	1,169	$110K	0.02%	-13,718	Timeline
IXUSISHARES TR	1,825	$109K	0.02%	+112	Timeline
RGAREINSURANCE GROUP AMER INC	754	$109K	0.02%	+309	Timeline
BLACKROCK INCBLACKROCK INC	169	$109K	0.02%	-20
JKHYHENRY JACK & ASSOC INC	708	$107K	0.02%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,898	$107K	0.02%	+1,050	Timeline
ABNBAIRBNB INC	774	$106K	0.02%	-3,017	Timeline
WENWENDYS CO	5,150	$105K	0.02%	+4,322	Timeline
BANK OF AMER CORPBANK OF AMER CORP	94	$105K	0.02%	0
IWSISHARES TR	998	$104K	0.02%	-525	Timeline
AMPAMERIPRISE FINL INC	314	$104K	0.02%	+212	Timeline
ESMLISHARES TR	3,075	$103K	0.02%	-165	Timeline
VOOVVANGUARD ADMIRAL FDS INC	693	$103K	0.02%	+28	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,993	$101K	0.02%	-25	Timeline
AMTAMERICAN TOWER CORP	615	$101K	0.02%	-559	Timeline
EEMISHARES TR	2,665	$101K	0.02%	-10,832	Timeline
MSMLISHARES TR	2,140	$101K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	6,295	$101K	0.02%	-181,743	Timeline
SHVISHARES TR	905	$100K	0.02%	+846	Timeline
SNXTD SYNNEX CORPORATION	1,000	$99.9K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	508	$99.9K	0.02%	0	Timeline
CBRECBRE GROUP INC	1,345	$99.3K	0.02%	-229	Timeline
PWRQUANTA SVCS INC	531	$99.3K	0.02%	-106	Timeline
BBYBEST BUY INC	1,425	$99K	0.02%	+1,398	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,028	$98.3K	0.02%	+18
MPLXMPLX LP	2,750	$97.8K	0.02%	0	Timeline
LRGELEGG MASON ETF INVT	1,868	$96.8K	0.02%	-698	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	2,850	$96.8K	0.02%	new	Timeline
IBDVISHARES TR	4,740	$96.6K	0.02%	+4,240	Timeline
XLPSELECT SECTOR SPDR TR	1,398	$96.2K	0.02%	-18	Timeline
IUSGISHARES TR	1,000	$94.8K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,476	$94.5K	0.02%	-1,463	Timeline
RSPINVESCO EXCHANGE TRADED FD T	666	$94.4K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	390	$93.8K	0.02%	+13	Timeline
AOKISHARES TR	2,727	$92.6K	0.02%	+2,638	Timeline
MMM3M CO	988	$92.5K	0.02%	-160	Timeline
DFSVDIMENSIONAL ETF TRUST	3,647	$92.4K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	920	$92.1K	0.02%	new	Timeline
PAYXPAYCHEX INC	798	$92K	0.02%	-660	Timeline
EEMVISHARES INC	1,718	$91.7K	0.02%	-11,231	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	116,690	$91.3K	0.02%	+55,000
SCHMSCHWAB STRATEGIC TR	1,334	$90.3K	0.02%	-224	Timeline
EMNEASTMAN CHEM CO	1,171	$89.8K	0.02%	+606	Timeline
UNPUNION PAC CORP	439	$89.5K	0.02%	+349	Timeline
THSTREEHOUSE FOODS INC	2,035	$88.7K	0.02%	-793	Timeline
BCBRUNSWICK CORP	1,101	$87K	0.02%	+318	Timeline
ITWILLINOIS TOOL WKS INC	373	$85.9K	0.02%	+147	Timeline
IBDWISHARES TR	4,410	$85.5K	0.02%	new	Timeline
IBDXISHARES TR	3,630	$85.2K	0.02%	new	Timeline
IBTJISHARES TR	4,053	$85.1K	0.02%	+1,223	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	976	$84.8K	0.02%	+353	Timeline
IBTKISHARES TR	4,474	$84.6K	0.02%	+1,347	Timeline
SFNCSIMMONS FIRST NATL CORP	4,949	$83.9K	0.02%	-1,000	Timeline
IBTLISHARES TR	4,288	$83.9K	0.02%	+1,287	Timeline
IBTMISHARES TR	3,803	$83.6K	0.02%	+1,140	Timeline
AMATAPPLIED MATLS INC	600	$83.1K	0.02%	+190	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,321	$83K	0.02%	+1,938
ADIANALOG DEVICES INC	474	$83K	0.02%	+207	Timeline
OTISOTIS WORLDWIDE CORP	1,032	$82.9K	0.02%	-37	Timeline
AEMAGNICO EAGLE MINES LTD	1,803	$81.9K	0.02%	+60	Timeline
CNICANADIAN NATL RY CO	755	$81.8K	0.02%	+280	Timeline
BNDVANGUARD BD INDEX FDS	1,162	$81.1K	0.02%	-682	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,600	$80.3K	0.02%	-2,000	Timeline
VSSVANGUARD INTL EQUITY INDEX F	756	$80.3K	0.02%	0	Timeline
CNXCCONCENTRIX CORP	1,000	$80.1K	0.02%	0	Timeline
DGRSWISDOMTREE TR	1,936	$79.7K	0.02%	+1,200	Timeline
SHELSHELL PLC	1,189	$76.5K	0.02%	+286	Timeline
IWMISHARES TR	433	$76.5K	0.02%	-3,850	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	122	$76.5K	0.02%	-58
LINLINDE PLC	205	$76.3K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	1,183	$76.2K	0.02%	-216	Timeline
PYPLPAYPAL HLDGS INC	1,283	$75K	0.02%	+438	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,125	$74.8K	0.02%	+2,484
ARKKARK ETF TR	1,868	$74.1K	0.02%	+1,150	Timeline
CAHCARDINAL HEALTH INC	853	$74.1K	0.02%	+12	Timeline
WSMWILLIAMS SONOMA INC	476	$74K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,608	$74K	0.02%	-5,204	Timeline
IRMIRON MTN INC DEL	1,240	$73.7K	0.02%	+240	Timeline
RIORIO TINTO PLC	1,134	$72.2K	0.02%	+766	Timeline
VOOGVANGUARD ADMIRAL FDS INC	291	$71.8K	0.02%	-1,081	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,586	$71.7K	0.02%	0	Timeline
QYLDGLOBAL X FDS	4,123	$69.1K	0.02%	0	Timeline
DVADAVITA INC	712	$67.3K	0.01%	+504	Timeline
KVUEKENVUE INC	3,306	$66.4K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	282	$66.3K	0.01%	0	Timeline
BWABORGWARNER INC	1,634	$66K	0.01%	-332	Timeline
BNYBANK OF NY MELLON CORP	1,546	$65.9K	0.01%	+151	Timeline
DONWISDOMTREE TR	1,580	$64.7K	0.01%	new	Timeline
ENVAENOVA INTL INC	1,266	$64.4K	0.01%	-45,724	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,500	$63.9K	0.01%	0	Timeline
ITAISHARES TR	600	$63.6K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,200	$62.1K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,079	$61.4K	0.01%	+422	Timeline
UNMUNUM GROUP	1,229	$60.5K	0.01%	+685	Timeline
FASTFASTENAL CO	1,100	$60.1K	0.01%	0	Timeline
CMICUMMINS INC	263	$60.1K	0.01%	+62	Timeline
IWPISHARES TR	657	$60K	0.01%	-911	Timeline
FNDASCHWAB STRATEGIC TR	1,232	$59.7K	0.01%	+56	Timeline
LUVSOUTHWEST AIRLS CO	2,201	$59.6K	0.01%	+161	Timeline
LVHILEGG MASON ETF INVT	2,173	$59.2K	0.01%	new	Timeline
YTRAYATRA ONLINE INC	29,420	$59.1K	0.01%	+7,100	Timeline
DNLWISDOMTREE TR	1,763	$59K	0.01%	new	Timeline
USXFISHARES TR	1,693	$58.7K	0.01%	+98	Timeline
TTTRANE TECHNOLOGIES PLC	284	$57.6K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	763	$57.4K	0.01%	-212	Timeline
CTVACORTEVA INC	1,115	$57K	0.01%	-250	Timeline
PRUPRUDENTIAL FINL INC	600	$56.9K	0.01%	-13	Timeline
XYLDGLOBAL X FDS	1,450	$56.4K	0.01%	new	Timeline
PRNTARK ETF TR	2,770	$56.3K	0.01%	0	Timeline
LLOEWS CORP	880	$55.7K	0.01%	-160	Timeline
IJKISHARES TR	768	$55.5K	0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,209	$55.3K	0.01%	+112	Timeline
VXUSVANGUARD STAR FDS	1,024	$54.8K	0.01%	-6,616	Timeline
APHAMPHENOL CORP	649	$54.5K	0.01%	+241	Timeline
DIVOAMPLIFY ETF TR	1,558	$54.1K	0.01%	-50	Timeline
SDYSPDR SERIES TRUST	469	$53.9K	0.01%	+363	Timeline
LWLAMB WESTON HLDGS INC	582	$53.8K	0.01%	+114	Timeline
MUMICRON TECHNOLOGY INC	790	$53.7K	0.01%	0	Timeline
HSYHERSHEY CO	268	$53.7K	0.01%	-11	Timeline
ISTBISHARES TR	1,150	$53.3K	0.01%	-97,877	Timeline
HAEHAEMONETICS CORP MASS	590	$52.9K	0.01%	-159	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	606	$52.5K	0.01%	-53
GILDGILEAD SCIENCES INC	686	$51.4K	0.01%	-243	Timeline
XELXCEL ENERGY INC	894	$51.2K	0.01%	-271	Timeline
GTLSCHART INDS INC	300	$50.7K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	688	$50.4K	0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	1,525	$50.2K	0.01%	0	Timeline
DXCMDEXCOM INC	536	$50K	0.01%	+312	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,576	$48.9K	0.01%	+851
SFMSPROUTS FMRS MKT INC	1,134	$48.5K	0.01%	new	Timeline
STIPISHARES TR	500	$48.5K	0.01%	-3,520	Timeline
IEIISHARES TR	427	$48.3K	0.01%	-52	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	665	$47.9K	0.01%	-537	Timeline
FNFABRINET	286	$47.7K	0.01%	+37	Timeline
NVTNVENT ELEC PLC	899	$47.6K	0.01%	+66	Timeline
SPDWSPDR INDEX SHS FDS	1,517	$47K	0.01%	new	Timeline
FTNTFORTINET INC	800	$46.9K	0.01%	-132	Timeline
NOGNORTHERN OIL & GAS INC	1,166	$46.9K	0.01%	+99	Timeline
EQIXEQUINIX INC	64	$46.5K	0.01%	+48	Timeline
CSXCSX CORP	1,511	$46.5K	0.01%	+445	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,240	$46.4K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	2,017	$46.3K	0.01%	new	Timeline
HLNHALEON PLC	5,557	$46.3K	0.01%	+2,688	Timeline
ARKWARK ETF TR	850	$46K	0.01%	0	Timeline
INGRINGREDION INC	466	$45.9K	0.01%	-59	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$45.7K	0.01%	new	Timeline
IBBISHARES TR	373	$45.6K	0.01%	-106	Timeline
VTIPVANGUARD MALVERN FDS	962	$45.5K	0.01%	0	Timeline
SCSCSCANSOURCE INC	1,500	$45.5K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	853	$45.4K	0.01%	+667	Timeline
ZTSZOETIS INC	260	$45.3K	0.01%	+77	Timeline
PSXPHILLIPS 66	376	$45.1K	0.01%	+8	Timeline
EGOELDORADO GOLD CORP NEW	5,040	$44.9K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	434	$44.7K	0.01%	+40	Timeline
ALSNALLISON TRANSMISSION HLDGS I	755	$44.6K	0.01%	+56	Timeline
METMETLIFE INC	707	$44.5K	0.01%	-920	Timeline
TSCOTRACTOR SUPPLY CO	218	$44.3K	0.01%	+11	Timeline
FEFIRSTENERGY CORP	1,253	$42.8K	0.01%	-786	Timeline
IFRAISHARES TR	1,164	$42.6K	0.01%	-607	Timeline
KMIKINDER MORGAN INC DEL	2,553	$42.3K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	839	$42.1K	0.01%	new	Timeline
EOGEOG RES INC	331	$42K	0.01%	-245	Timeline
LEGLEGGETT & PLATT INC	1,650	$41.9K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	284	$41.9K	0.01%	new	Timeline
ECLECOLAB INC	247	$41.8K	0.01%	0	Timeline
ASMLASML HLDG NV	71	$41.8K	0.01%	-6	Timeline
FNVFRANCO NEV CORP	309	$41.2K	0.01%	+209	Timeline
MLRGISHARES TR	700	$41.2K	0.01%	0	Timeline
HOLXHOLOGIC INC	593	$41.2K	0.01%	+12	Timeline
HDBHDFC BANK LTD	693	$40.9K	0.01%	+185	Timeline
WYWEYERHAEUSER CO	1,331	$40.8K	0.01%	+100	Timeline
EMBISHARES TR	491	$40.5K	0.01%	+172	Timeline
BLDRBUILDERS FIRSTSOURCE INC	322	$40.1K	0.01%	-201	Timeline
EXELEXELIXIS INC	1,826	$39.9K	0.01%	+354	Timeline
COINCOINBASE GLOBAL INC	531	$39.9K	0.01%	+71	Timeline
VRTXVERTEX PHARMACEUTICALS INC	114	$39.6K	0.01%	-160	Timeline
PGRPROGRESSIVE CORP	284	$39.6K	0.01%	-352	Timeline
ANAUTONATION INC	261	$39.5K	0.01%	-45	Timeline
AOSSMITH A O CORP	597	$39.5K	0.01%	+515	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 CORP OF AMERICALABORATORY CORP OF AMERICA	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