FinTrust Capital Advisors, LLC

13F filer, CIK 1622001, Greenville, SC

FinTrust Capital Advisors, LLC reported $501,797,756 across 1,254 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 32.32% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001104659-24-017192

Period: 2023-12-31
Reported value: $502M
Holdings: 1,254
Top 10 weight: 32.32%
New: 149
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AI POWERED EQUITY ETFadded	+140,063	$4.99M
AFLadded	+57,109	$4.71M
BONDadded	+26,375	$2.44M
CGCPadded	+90,740	$2.06M
NEARadded	+35,980	$1.82M

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
LQDreduced	-36,325	-$4.02M
ISHARESexited	-77,745	-$1.97M
BMYreduced	-26,924	-$1.38M
SWKSreduced	-11,187	-$1.26M
SPYreduced	-2,425	-$1.15M

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 2023

Share positions as resolved from 13F-HR 0001104659-24-017192, largest first. % of portfolio is the value over $500,689,447, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	61,687	$29.5M	5.88%	+64	Timeline
IMTBISHARES TR	540,372	$23.5M	4.69%	+13,336	Timeline
AAPLAPPLE INC	106,964	$20.6M	4.11%	-1,352	Timeline
IEFAISHARES TR	213,262	$15M	3%	+1,316	Timeline
MSFTMICROSOFT CORP	37,612	$14.1M	2.82%	+620	Timeline
IBTHISHARES TR	563,688	$12.6M	2.52%	+12,469	Timeline
IJRISHARES TR	114,995	$12.4M	2.49%	+5,278	Timeline
ISHARES TRISHARES TR	527,733	$12.3M	2.45%	+7,808
MDYVSPDR SERIES TRUST	154,613	$11.3M	2.27%	+1,896	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	458,759	$10.4M	2.08%	+90,740	Timeline
BONDPIMCO ETF TR	99,762	$9.22M	1.84%	+26,375	Timeline
IEMGISHARES INC	160,414	$8.11M	1.62%	+4,693	Timeline
NEARISHARES U S ETF TR	151,892	$7.67M	1.53%	+35,980	Timeline
IWBISHARES TR	27,213	$7.14M	1.43%	+6,636	Timeline
ISHARESISHARES	265,617	$6.62M	1.32%	-5,784
METAMETA PLATFORMS INC	16,335	$5.78M	1.15%	-343	Timeline
ISHARES TRISHARES TR	229,456	$5.68M	1.13%	-8,677
RPVINVESCO EXCHANGE TRADED FD T	67,102	$5.51M	1.1%	-9,542	Timeline
IBDRISHARES TR	230,419	$5.51M	1.1%	-5,373	Timeline
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	141,133	$5.03M	1%	+140,063
GOOGLALPHABET INC	35,103	$4.9M	0.98%	-365	Timeline
AFLAFLAC INC	59,077	$4.87M	0.97%	+57,109	Timeline
ITOTISHARES TR	44,858	$4.72M	0.94%	+5,400	Timeline
RPGINVESCO EXCHANGE TRADED FD T	131,194	$4.23M	0.85%	-20,189	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,816	$4.16M	0.83%	-6,712	Timeline
AMGNAMGEN INC	13,370	$3.85M	0.77%	+4,534	Timeline
AMZNAMAZON COM INC	25,342	$3.85M	0.77%	+2,417	Timeline
RYLDGLOBAL X FDS	194,711	$3.26M	0.65%	+19,836	Timeline
AVGOBROADCOM INC	2,742	$3.06M	0.61%	-59	Timeline
VBRVANGUARD INDEX FDS	16,627	$2.99M	0.6%	+1,686	Timeline
SHYISHARES TR	34,885	$2.86M	0.57%	+323	Timeline
NVDANVIDIA CORPORATION	5,759	$2.85M	0.57%	+1,529	Timeline
VOEVANGUARD INDEX FDS	19,319	$2.8M	0.56%	+1,961	Timeline
GOOGALPHABET INC	19,281	$2.72M	0.54%	-406	Timeline
INTCINTEL CORP	52,395	$2.63M	0.53%	+11,181	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,920	$2.35M	0.47%	-369	Timeline
EXPEEXPEDIA GROUP INC	15,270	$2.32M	0.46%	+1,613	Timeline
BABOEING CO	8,853	$2.31M	0.46%	+3,181	Timeline
VIGIVANGUARD WHITEHALL FDS	29,038	$2.3M	0.46%	+3,188	Timeline
DUKDUKE ENERGY CORP NEW	23,246	$2.26M	0.45%	-16	Timeline
SLQDISHARES TR	45,100	$2.22M	0.44%	0	Timeline
CSCOCISCO SYS INC	43,902	$2.22M	0.44%	-2,852	Timeline
HDHOME DEPOT INC	6,229	$2.16M	0.43%	+12	Timeline
LNGCHENIERE ENERGY INC	12,628	$2.16M	0.43%	-1,303	Timeline
IAUISHARES GOLD TR	54,736	$2.14M	0.43%	+5,477	Timeline
JPMJPMORGAN CHASE & CO	12,479	$2.12M	0.42%	-412	Timeline
CRMSALESFORCE INC	7,916	$2.08M	0.42%	+1,598	Timeline
IJHISHARES TR	7,243	$2.01M	0.4%	-679	Timeline
KOCOCA COLA CO	33,825	$1.99M	0.4%	+11,994	Timeline
PGPROCTER & GAMBLE CO	13,515	$1.98M	0.4%	+742	Timeline
PMPHILIP MORRIS INTL INC	20,393	$1.92M	0.38%	+84	Timeline
GSGOLDMAN SACHS GROUP INC	4,816	$1.86M	0.37%	+1,745	Timeline
RFREGIONS FINANCIAL CORP NEW	95,871	$1.86M	0.37%	+3,070	Timeline
AORISHARES TR	34,893	$1.86M	0.37%	-468	Timeline
REGNREGENERON PHARMACEUTICALS	2,086	$1.83M	0.37%	+149	Timeline
GLDSPDR GOLD TR	9,473	$1.81M	0.36%	-36	Timeline
ABBVABBVIE INC	11,539	$1.79M	0.36%	-177	Timeline
TSLATESLA INC	7,095	$1.76M	0.35%	+1,776	Timeline
NFLXNETFLIX INC.	3,598	$1.75M	0.35%	+36	Timeline
DGRWWISDOMTREE TR	24,835	$1.75M	0.35%	+1,203	Timeline
CVXCHEVRON CORPORATION	11,622	$1.73M	0.35%	+739	Timeline
TFCTRUIST FINL CORP	46,522	$1.72M	0.34%	-2,560	Timeline
LQDISHARES TR	15,396	$1.7M	0.34%	-36,325	Timeline
QCOMQUALCOMM INC	11,747	$1.7M	0.34%	-1,214	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	24,743	$1.67M	0.33%	-2,969
BHFBRIGHTHOUSE FINL INC	31,390	$1.66M	0.33%	+1,597	Timeline
OLNOLIN CORP	30,783	$1.66M	0.33%	-6,786	Timeline
VYMVANGUARD WHITEHALL FDS	14,243	$1.59M	0.32%	+515	Timeline
UNHUNITEDHEALTH GROUP INC	2,975	$1.57M	0.31%	-94	Timeline
WMTWALMART INC	9,898	$1.56M	0.31%	-12	Timeline
DARDARLING INGREDIENTS INC	30,500	$1.52M	0.3%	-5,931	Timeline
ACWIISHARES TR	14,766	$1.5M	0.3%	0	Timeline
VZVERIZON COMMUNICATIONS INC	38,512	$1.45M	0.29%	-8,381	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,192	$1.45M	0.29%	-26,924	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,381	$1.43M	0.29%	+328	Timeline
CIENCIENA CORP	30,795	$1.39M	0.28%	-2,434	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,852	$1.36M	0.27%	-2,425	Timeline
EBAYEBAY INC.	30,946	$1.35M	0.27%	-2,763	Timeline
CVSCVS HEALTH CORP	16,742	$1.32M	0.26%	-797	Timeline
TAPMOLSON COORS BEVERAGE CO	21,461	$1.31M	0.26%	+15,917	Timeline
CMCSACOMCAST CORP NEW	29,639	$1.3M	0.26%	-816	Timeline
CATCATERPILLAR INC	4,378	$1.29M	0.26%	+101	Timeline
GWWWW GRAINGER INC	1,447	$1.2M	0.24%	-67	Timeline
AIGAMERICAN INTL GROUP INC	17,635	$1.19M	0.24%	-723	Timeline
TXTTEXTRON INC	14,764	$1.19M	0.24%	new	Timeline
IBDSISHARES TR	49,459	$1.18M	0.24%	-1,567	Timeline
GNMAISHARES TR	26,660	$1.18M	0.24%	0	Timeline
VTVVANGUARD INDEX FDS	7,862	$1.18M	0.23%	-21	Timeline
DHID R HORTON INC	7,638	$1.16M	0.23%	-1,052	Timeline
VLOVALERO ENERGY CORP	8,599	$1.12M	0.22%	-1,040	Timeline
JNJJOHNSON & JOHNSON	7,041	$1.1M	0.22%	-832	Timeline
SOSOUTHERN CO	15,608	$1.09M	0.22%	-4,015	Timeline
VOOVANGUARD INDEX FDS	2,488	$1.09M	0.22%	+1,416	Timeline
XLVSELECT SECTOR SPDR TR	7,954	$1.08M	0.22%	+32	Timeline
DGROISHARES TR	19,604	$1.06M	0.21%	+120	Timeline
IDVISHARES TR	37,318	$1.04M	0.21%	-2,222	Timeline
XOMEXXON MOBIL CORP	10,374	$1.04M	0.21%	+2,678	Timeline
IUSBISHARES TR	22,243	$1.02M	0.2%	-3,017	Timeline
MOALTRIA GROUP INC	25,399	$1.02M	0.2%	-615	Timeline
BABAALIBABA GROUP HLDG LTD	13,177	$1.02M	0.2%	+323	Timeline
MDLZMONDELEZ INTL INC	13,980	$1.01M	0.2%	0	Timeline
AOAISHARES TR	14,381	$993K	0.2%	+438	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,473	$988K	0.2%	-9,245	Timeline
LLYELI LILLY & CO	1,686	$983K	0.2%	-35	Timeline
SouthState CorpSouthState Corp	11,502	$971K	0.19%	+23
LOWLOWES COS INC	4,363	$971K	0.19%	-78	Timeline
RTXRTX CORPORATION	11,533	$970K	0.19%	+599	Timeline
EPRFINNOVATOR ETFS TRUST	51,580	$961K	0.19%	0	Timeline
ORCLORACLE CORP	9,052	$954K	0.19%	-377	Timeline
SPHDINVESCO EXCH TRADED FD TR II	22,494	$954K	0.19%	+5,063	Timeline
MRKMERCK & CO INC	8,693	$948K	0.19%	+429	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,393	$944K	0.19%	-11,187	Timeline
VUGVANGUARD INDEX FDS	3,032	$943K	0.19%	-48	Timeline
IGSBISHARES TR	18,373	$942K	0.19%	0	Timeline
PEPPEPSICO INC	5,497	$934K	0.19%	+130	Timeline
AGGISHARES TR	9,318	$925K	0.18%	0	Timeline
HDVISHARES TR	8,741	$892K	0.18%	+337	Timeline
MARATHON OIL CORPMARATHON OIL CORP	36,658	$886K	0.18%	+1,731
CITHE CIGNA GROUP	2,924	$876K	0.17%	-1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,305	$861K	0.17%	+263	Timeline
IVWISHARES TR	11,369	$854K	0.17%	+6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,211	$852K	0.17%	-2,178	Timeline
VTIVANGUARD INDEX FDS	3,510	$833K	0.17%	-26	Timeline
RDIVINVESCO EXCH TRADED FD TR II	18,617	$814K	0.16%	+2,379	Timeline
LMTLOCKHEED MARTIN CORP	1,784	$809K	0.16%	+12	Timeline
BACBANK OF AMER CORP	23,197	$781K	0.16%	-2,802	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,565	$778K	0.16%	-16	Timeline
TJXTJX COS INC NEW	8,287	$777K	0.16%	+248	Timeline
NEENEXTERA ENERGY INC	12,732	$773K	0.15%	-554	Timeline
AOMISHARES TR	18,240	$757K	0.15%	-9,744	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,766	$756K	0.15%	-3,928	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,809	$744K	0.15%	-3,215
GPCGENUINE PARTS CO	5,342	$740K	0.15%	+536	Timeline
WYNNWYNN RESORTS LTD	7,951	$724K	0.14%	+2,429	Timeline
DESWISDOMTREE TR	22,384	$720K	0.14%	-729	Timeline
TIPISHARES TR	6,622	$712K	0.14%	-869	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,974	$704K	0.14%	+111	Timeline
COPCONOCOPHILLIPS	6,060	$703K	0.14%	+2	Timeline
WFCWELLS FARGO & CO	13,849	$682K	0.14%	+562	Timeline
EFAISHARES TR	8,960	$675K	0.13%	+449	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,288	$673K	0.13%	+5,711	Timeline
VVISA INC	2,569	$669K	0.13%	+266	Timeline
IWOISHARES TR	2,636	$665K	0.13%	-499	Timeline
PFEPFIZER INC	23,062	$664K	0.13%	-4,554	Timeline
MEARISHARES U S ETF TR	13,273	$664K	0.13%	-2,279	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,968	$658K	0.13%	-1,759	Timeline
WRLDWORLD ACCEP CORPORATION	5,000	$653K	0.13%	0	Timeline
IBDTISHARES TR	25,853	$649K	0.13%	+185	Timeline
TRVTRAVELERS COMPANIES INC	3,366	$641K	0.13%	+201	Timeline
ACNACCENTURE PLC IRELAND	1,790	$628K	0.13%	+434	Timeline
ENBENBRIDGE INC	17,338	$625K	0.12%	+7,620	Timeline
DVYISHARES TR	5,219	$612K	0.12%	-27	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,147	$609K	0.12%	-211	Timeline
PYPLPAYPAL HLDGS INC	9,873	$606K	0.12%	+8,590	Timeline
CNCCENTENE CORP DEL	8,082	$600K	0.12%	-1,338	Timeline
PFFISHARES TR	19,059	$594K	0.12%	+91	Timeline
EQHEQUITABLE HLDGS INC	17,733	$591K	0.12%	-820	Timeline
GLWCORNING INC	19,263	$587K	0.12%	-4,691	Timeline
MOSMOSAIC CO	16,338	$584K	0.12%	-6,782	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,563	$577K	0.12%	-666	Timeline
MINTPIMCO ETF TR	5,550	$554K	0.11%	-228	Timeline
BILSPDR SERIES TRUST	6,001	$548K	0.11%	+197	Timeline
QQQINVESCO QQQ TR	1,279	$524K	0.1%	+861	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,561	$522K	0.1%	+1,625	Timeline
SCHBSCHWAB STRATEGIC TR	9,340	$520K	0.1%	+11	Timeline
ADMARCHER DANIELS MIDLAND CO	7,140	$516K	0.1%	+7,000	Timeline
FFORD MTR CO	41,776	$509K	0.1%	-25,288	Timeline
MAMASTERCARD INCORPORATED	1,135	$484K	0.1%	+89	Timeline
AMDADVANCED MICRO DEVICES INC	3,282	$484K	0.1%	+236	Timeline
TGTTARGET CORP	3,363	$479K	0.1%	+3	Timeline
IWMISHARES TR	2,373	$476K	0.1%	+1,940	Timeline
QUALISHARES TR	3,167	$466K	0.09%	-56	Timeline
SCHDSCHWAB STRATEGIC TR	6,044	$460K	0.09%	-134	Timeline
LDURPIMCO ETF TR	4,778	$453K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,344	$451K	0.09%	+19	Timeline
CALYCALLAWAY GOLF CO	30,647	$439K	0.09%	-51,983	Timeline
NDAQNASDAQ INC	7,447	$433K	0.09%	-985	Timeline
ROKROCKWELL AUTOMATION INC	1,378	$428K	0.09%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,121	$421K	0.08%	-574	Timeline
MBBISHARES TR	4,401	$414K	0.08%	-158	Timeline
FNDXSCHWAB STRATEGIC TR	6,641	$411K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	2,193	$411K	0.08%	+199	Timeline
NEMNEWMONT CORP	9,891	$409K	0.08%	-1,202	Timeline
EFVISHARES TR	7,836	$408K	0.08%	-1,308	Timeline
NOCNORTHROP GRUMMAN CORP	868	$406K	0.08%	+91	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,975	$400K	0.08%	0	Timeline
GMGENERAL MTRS CO	11,113	$399K	0.08%	+268	Timeline
SLBSLB LIMITED	7,500	$390K	0.08%	-19,118	Timeline
IWNISHARES TR	2,506	$389K	0.08%	-4	Timeline
ABTABBOTT LABORATORIES	3,513	$387K	0.08%	-119	Timeline
CLCOLGATE PALMOLIVE CO	4,807	$383K	0.08%	-333	Timeline
BPBP PLC	10,761	$381K	0.08%	-194	Timeline
NSCNORFOLK SOUTHN CORP	1,603	$379K	0.08%	+69	Timeline
MCDMCDONALDS CORP	1,268	$376K	0.08%	+36	Timeline
IWDISHARES TR	2,250	$372K	0.07%	+672	Timeline
SPYDSPDR SERIES TRUST	9,410	$369K	0.07%	+859	Timeline
PDDPDD HOLDINGS INC	2,500	$366K	0.07%	0	Timeline
DOCUDOCUSIGN INC	6,150	$366K	0.07%	-6,491	Timeline
ADBEADOBE INC	609	$363K	0.07%	-32	Timeline
BIDUBAIDU INC	3,032	$361K	0.07%	-32	Timeline
DISDISNEY WALT CO	3,975	$359K	0.07%	-10	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,121	$357K	0.07%	-2,097	Timeline
ETNEATON CORP PLC	1,481	$357K	0.07%	+37	Timeline
DHSWISDOMTREE TR	4,223	$347K	0.07%	+25	Timeline
VFHVANGUARD WORLD FD	3,698	$341K	0.07%	0	Timeline
WMBWILLIAMS COS INC	9,661	$336K	0.07%	-24,431	Timeline
PGFINVESCO EXCHANGE TRADED FD T	23,052	$336K	0.07%	-2,271	Timeline
SHYGISHARES TR	7,897	$333K	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,126	$332K	0.07%	+102	Timeline
DEDEERE & CO	829	$331K	0.07%	+16	Timeline
HONHONEYWELL INTL INC	1,554	$326K	0.07%	-64	Timeline
MCKMCKESSON CORP	703	$325K	0.07%	+116	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	25,000	$324K	0.06%	+5,000	Timeline
EPIWISDOMTREE TR	7,783	$319K	0.06%	0	Timeline
INVESCOINVESCO	15,501	$317K	0.06%	-518
INTUINTUIT	502	$314K	0.06%	+140	Timeline
ASIXADVANSIX INC	10,442	$313K	0.06%	0	Timeline
NUENUCOR CORP	1,786	$311K	0.06%	-24	Timeline
VTESVANGUARD WELLINGTON FD	3,050	$309K	0.06%	new	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	100,780	$307K	0.06%	+100,715
ICVTISHARES TR	3,892	$306K	0.06%	0	Timeline
INVESCOINVESCO	14,642	$306K	0.06%	-1,722
SLVISHARES SILVER TR	13,863	$302K	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,188	$300K	0.06%	0	Timeline
DDOMINION ENERGY INC	6,311	$297K	0.06%	+905	Timeline
EFGISHARES TR	3,036	$294K	0.06%	-822	Timeline
SBUXSTARBUCKS CORP	3,032	$291K	0.06%	+189	Timeline
BKNGBOOKING HOLDINGS INC	82	$291K	0.06%	+10	Timeline
TFLOISHARES TR	5,761	$291K	0.06%	-588	Timeline
VGTVANGUARD WORLD FD	593	$287K	0.06%	-137	Timeline
EXELEXELIXIS INC	11,811	$283K	0.06%	+9,985	Timeline
SCHXSCHWAB STRATEGIC TR	4,912	$277K	0.06%	-47	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	57,776	$272K	0.05%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,272	$271K	0.05%	+2	Timeline
ETENERGY TRANSFER L P	19,501	$269K	0.05%	+500	Timeline
IYWISHARES TR	2,133	$262K	0.05%	+469	Timeline
BXBLACKSTONE INC	1,950	$255K	0.05%	-200	Timeline
TLTISHARES TR	2,550	$252K	0.05%	+197	Timeline
MCOMOODYS CORP	634	$248K	0.05%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,877	$246K	0.05%	0	Timeline
CCITIGROUP INC	4,735	$244K	0.05%	+168	Timeline
ALLALLSTATE CORP	1,739	$243K	0.05%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,281	$243K	0.05%	+424	Timeline
LVHILEGG MASON ETF INVT	8,785	$243K	0.05%	+6,612	Timeline
DIASTATE STR SPDR DOW JONES IND	644	$243K	0.05%	+30	Timeline
FBNCFIRST BANCORP N C	6,528	$242K	0.05%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,065	$241K	0.05%	-790	Timeline
TMUST-MOBILE US INC	1,485	$238K	0.05%	+240	Timeline
ROLROLLINS INC	5,424	$237K	0.05%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,400	$234K	0.05%	+3,550	Timeline
IBDUISHARES TR	9,989	$230K	0.05%	-361	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,457	$230K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	877	$228K	0.05%	+57	Timeline
TAT&T INC	13,550	$227K	0.05%	-4,545	Timeline
MDTMEDTRONIC PLC	2,755	$227K	0.05%	-183	Timeline
HPQHP INC	7,461	$225K	0.04%	-2,570	Timeline
EWJISHARES INC	3,466	$222K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,398	$221K	0.04%	+4,500	Timeline
USBUS BANCORP	5,088	$220K	0.04%	+212	Timeline
NKENIKE INC	2,026	$220K	0.04%	+286	Timeline
DTHWISDOMTREE TR	5,653	$220K	0.04%	+488	Timeline
VBVANGUARD INDEX FDS	1,021	$218K	0.04%	0	Timeline
OSKOSHKOSH CORP	2,000	$217K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,366	$215K	0.04%	-153	Timeline
TXNTEXAS INSTRS INC	1,238	$211K	0.04%	-734	Timeline
IMCBISHARES TR	3,104	$208K	0.04%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,761	$208K	0.04%	-159	Timeline
DEMWISDOMTREE TR	5,069	$206K	0.04%	+528	Timeline
DHRDANAHER CORP DEL	890	$206K	0.04%	+17	Timeline
KHCKRAFT HEINZ CO	5,476	$203K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,659	$202K	0.04%	-579	Timeline
GSKGSK PLC	5,397	$200K	0.04%	+1,051	Timeline
XLFSELECT SECTOR SPDR TR	5,265	$198K	0.04%	0	Timeline
NOWSERVICENOW INC	278	$196K	0.04%	+57	Timeline
NVONOVO-NORDISK A S	1,887	$195K	0.04%	+285	Timeline
IWFISHARES TR	643	$195K	0.04%	-225	Timeline
IGIBISHARES TR	3,702	$193K	0.04%	-696	Timeline
DLNWISDOMTREE TR	2,900	$193K	0.04%	+709	Timeline
FDXFEDEX CORP	754	$191K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	2,893	$188K	0.04%	-1,543	Timeline
DDDUPONT DE NEMOURS INC	2,423	$186K	0.04%	-443	Timeline
FISVFISERV INC	1,403	$186K	0.04%	+184	Timeline
FCXFREEPORT MCMORAN INC	4,353	$185K	0.04%	-1,114	Timeline
UBERUBER TECHNOLOGIES INC	2,999	$185K	0.04%	+1,391	Timeline
EXPDEXPEDITORS INTL WASH INC	1,449	$184K	0.04%	-39	Timeline
MTHMERITAGE HOMES CORP	1,058	$184K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,121	$181K	0.04%	+367	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,350	$180K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,708	$180K	0.04%	+232
VWOVANGUARD INTL EQUITY INDEX F	4,327	$178K	0.04%	0	Timeline
GDXVANECK ETF TRUST	5,717	$177K	0.04%	-1,130	Timeline
NVSNOVARTIS AG	1,704	$172K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,940	$171K	0.03%	-5,583	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	8,892	$168K	0.03%	0	Timeline
MSMORGAN STANLEY	1,776	$166K	0.03%	+398	Timeline
EVRGEVERGY INC	3,164	$165K	0.03%	+2,617	Timeline
USIGISHARES TR	3,142	$161K	0.03%	-2,104	Timeline
NOBLPROSHARES TR	1,646	$157K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,484	$154K	0.03%	+508	Timeline
AMTAMERICAN TOWER CORP	711	$153K	0.03%	+96	Timeline
CARRCARRIER GLOBAL CORPORATION	2,657	$153K	0.03%	-84	Timeline
VDEVANGUARD WORLD FD	1,282	$150K	0.03%	+77	Timeline
DFEWISDOMTREE TR	2,500	$149K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,510	$149K	0.03%	0	Timeline
OEFISHARES TR	660	$147K	0.03%	new	Timeline
EMREMERSON ELEC CO	1,495	$146K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	485	$145K	0.03%	+79	Timeline
AEPAMERICAN ELEC PWR CO INC	1,787	$145K	0.03%	+119	Timeline
XLYSELECT SECTOR SPDR TR	810	$145K	0.03%	+13	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,985	$144K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	1,579	$144K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,820	$141K	0.03%	-506	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	179	$140K	0.03%	+57
GOVTISHARES TR	6,055	$140K	0.03%	-3,538	Timeline
GEGE AEROSPACE	1,089	$139K	0.03%	+45	Timeline
JBLUJETBLUE AIRWAYS CORP	25,000	$139K	0.03%	new	Timeline
DXCMDEXCOM INC	1,116	$138K	0.03%	+580	Timeline
SPEMSPDR INDEX SHS FDS	3,890	$138K	0.03%	+2,825	Timeline
BDXBECTON DICKINSON & CO	562	$137K	0.03%	+18	Timeline
QLTAISHARES TR	2,824	$136K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	753	$135K	0.03%	-61	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	6,385	$132K	0.03%	new	Timeline
OKEONEOK INC NEW	1,885	$132K	0.03%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,493	$131K	0.03%	+500	Timeline
DOWDOW HLDGS INC	2,349	$129K	0.03%	+5	Timeline
ESGUISHARES TR	1,200	$126K	0.03%	+31	Timeline
XLISELECT SECTOR SPDR TR	1,095	$125K	0.02%	0	Timeline
KRKROGER CO	2,711	$124K	0.02%	+14	Timeline
CAGCONAGRA BRANDS INC	4,313	$124K	0.02%	-2,718	Timeline
RIORIO TINTO PLC	1,640	$122K	0.02%	+506	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,252	$122K	0.02%	-268	Timeline
IXUSISHARES TR	1,842	$120K	0.02%	+17	Timeline
AMPAMERIPRISE FINL INC	314	$119K	0.02%	0	Timeline
ARKKARK ETF TR	2,268	$119K	0.02%	+400	Timeline
VOOVVANGUARD ADMIRAL FDS INC	693	$116K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	708	$116K	0.02%	0	Timeline
MSMLISHARES TR	2,140	$115K	0.02%	0	Timeline
PWRQUANTA SVCS INC	531	$115K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	508	$115K	0.02%	0	Timeline
IUSGISHARES TR	1,094	$114K	0.02%	+94	Timeline
CALFPACER FDS TR	2,371	$114K	0.02%	new	Timeline
ESMLISHARES TR	2,992	$114K	0.02%	-83	Timeline
BANK OF AMER CORPBANK OF AMER CORP	94	$113K	0.02%	0
LRGELEGG MASON ETF INVT	1,868	$111K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,305	$111K	0.02%	-1,809	Timeline
CGCCANOPY GROWTH CORPORATION	21,668	$111K	0.02%	new	Timeline
IWSISHARES TR	952	$111K	0.02%	-46	Timeline
BLACKROCK INCBLACKROCK INC	136	$110K	0.02%	-33
ADPAUTOMATIC DATA PROCESSING IN	473	$110K	0.02%	+83	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,600	$110K	0.02%	+3,000	Timeline
DGRSWISDOMTREE TR	2,315	$110K	0.02%	+379	Timeline
AOKISHARES TR	3,010	$109K	0.02%	+283	Timeline
MMM3M CO	988	$108K	0.02%	0	Timeline
SNXTD SYNNEX CORPORATION	1,000	$108K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,325	$107K	0.02%	0	Timeline
BCBRUNSWICK CORP	1,102	$107K	0.02%	+1	Timeline
WSMWILLIAMS SONOMA INC	521	$105K	0.02%	+45	Timeline
RSPINVESCO EXCHANGE TRADED FD T	666	$105K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,443	$104K	0.02%	+45	Timeline
SFSTSOUTHERN FIRST BANCSHARES	2,780	$103K	0.02%	+2,000	Timeline
IBDVISHARES TR	4,740	$103K	0.02%	0	Timeline
MPLXMPLX LP	2,750	$101K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,335	$101K	0.02%	+1	Timeline
WENWENDYS CO	5,150	$100K	0.02%	0	Timeline
SHVISHARES TR	905	$99.7K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,803	$98.9K	0.02%	0	Timeline
CNXCCONCENTRIX CORP	1,000	$98.2K	0.02%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	4,949	$98.2K	0.02%	0	Timeline
BIIBBIOGEN INC	379	$98.1K	0.02%	-68	Timeline
EMNEASTMAN CHEM CO	1,091	$98K	0.02%	-80	Timeline
COWZPACER FDS TR	1,864	$96.9K	0.02%	new	Timeline
GISGENERAL MILLS INC	1,476	$96.1K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,586	$93.6K	0.02%	0	Timeline
IBTJISHARES TR	4,299	$93.6K	0.02%	+246	Timeline
EEMVISHARES INC	1,679	$93.3K	0.02%	-39	Timeline
DNLWISDOMTREE TR	2,509	$92.8K	0.02%	+746	Timeline
AMATAPPLIED MATLS INC	572	$92.7K	0.02%	-28	Timeline
PAYXPAYCHEX INC	772	$92K	0.02%	-26	Timeline
GBILGOLDMAN SACHS ETF TR	920	$91.8K	0.02%	0	Timeline
ABNBAIRBNB INC	674	$91.8K	0.02%	-100	Timeline
CNICANADIAN NATL RY CO	722	$90.7K	0.02%	-33	Timeline
DONWISDOMTREE TR	1,964	$89.7K	0.02%	+384	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,000	$89.5K	0.02%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,094	$89.1K	0.02%	-31
ITAISHARES TR	700	$88.6K	0.02%	+100	Timeline
TTDTHE TRADE DESK INC	1,230	$88.5K	0.02%	-300	Timeline
IBTKISHARES TR	4,474	$88.2K	0.02%	0	Timeline
IBTLISHARES TR	4,288	$88.1K	0.02%	0	Timeline
IBTMISHARES TR	3,803	$87.9K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	978	$87.5K	0.02%	-54	Timeline
VSSVANGUARD INTL EQUITY INDEX F	756	$87K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,240	$86.8K	0.02%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,209	$86.5K	0.02%	0	Timeline
DALDELTA AIR LINES INC	2,127	$85.6K	0.02%	+1,130	Timeline
FPEFIRST TR EXCH TRADED FD III	5,000	$84.3K	0.02%	-1,295	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	747	$84K	0.02%	+141
SCHVSCHWAB STRATEGIC TR	1,186	$83.1K	0.02%	+3	Timeline
SLYGSPDR SERIES TRUST	988	$82.6K	0.02%	+300	Timeline
PHMPULTE GROUP INC	793	$81.9K	0.02%	+270	Timeline
AWKAMERICAN WTR WKS CO INC NEW	616	$81.3K	0.02%	-483	Timeline
BNYBANK OF NY MELLON CORP	1,546	$80.5K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	944	$79.1K	0.02%	-932	Timeline
CAHCARDINAL HEALTH INC	783	$78.9K	0.02%	-70	Timeline
VOOGVANGUARD ADMIRAL FDS INC	291	$78.8K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,029	$75.7K	0.02%	-133	Timeline
EEMISHARES TR	1,880	$75.6K	0.02%	-785	Timeline
KVUEKENVUE INC	3,490	$75.1K	0.02%	+184	Timeline
DVADAVITA INC	712	$74.6K	0.01%	0	Timeline
ASMLASML HLDG NV	98	$74.2K	0.01%	+27	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,450	$72.2K	0.01%	new	Timeline
ADIANALOG DEVICES INC	362	$71.9K	0.01%	-112	Timeline
QYLDGLOBAL X FDS	4,123	$71.5K	0.01%	0	Timeline
LINLINDE PLC	174	$71.5K	0.01%	-31	Timeline
FASTFASTENAL CO	1,100	$71.2K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	282	$70.7K	0.01%	0	Timeline
UNPUNION PAC CORP	287	$70.5K	0.01%	-152	Timeline
TTTRANE TECHNOLOGIES PLC	284	$69.3K	0.01%	0	Timeline
IWPISHARES TR	657	$68.6K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	318	$68.4K	0.01%	+100	Timeline
IHAKISHARES TR	1,500	$68.1K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	897	$67.8K	0.01%	+467	Timeline
MUMICRON TECHNOLOGY INC	790	$67.4K	0.01%	0	Timeline
USXFISHARES TR	1,693	$67.4K	0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	5,040	$65.4K	0.01%	0	Timeline
ARKWARK ETF TR	850	$64.5K	0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	190	$64.4K	0.01%	new	Timeline
PRNTARK ETF TR	2,770	$64.3K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	938	$64.1K	0.01%	-141	Timeline
TANINVESCO EXCH TRADED FD TR II	1,200	$64K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,500	$63.3K	0.01%	0	Timeline
CMICUMMINS INC	263	$63K	0.01%	0	Timeline
APHAMPHENOL CORP	635	$62.9K	0.01%	-14	Timeline
LWLAMB WESTON HLDGS INC	582	$62.9K	0.01%	0	Timeline
NVTNVENT ELEC PLC	1,056	$62.4K	0.01%	+157	Timeline
PRUPRUDENTIAL FINL INC	600	$62.2K	0.01%	0	Timeline
ENVAENOVA INTL INC	1,111	$61.5K	0.01%	-155	Timeline
CBRECBRE GROUP INC	659	$61.3K	0.01%	-686	Timeline
LLOEWS CORP	880	$61.2K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,610	$61.2K	0.01%	+2,210	Timeline
XELXCEL ENERGY INC	988	$61.2K	0.01%	+94	Timeline
IJKISHARES TR	768	$60.8K	0.01%	0	Timeline
PODDINSULET CORP	280	$60.8K	0.01%	+180	Timeline
METMETLIFE INC	909	$60.1K	0.01%	+202	Timeline
SCSCSCANSOURCE INC	1,500	$59.4K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,797	$59.3K	0.01%	-1,524
BSVVANGUARD BD INDEX FDS	763	$58.8K	0.01%	0	Timeline
ZTSZOETIS INC	295	$58.2K	0.01%	+35	Timeline
LULULULULEMON ATHLETICA INC	113	$57.8K	0.01%	+38	Timeline
XYLDGLOBAL X FDS	1,450	$57.2K	0.01%	0	Timeline
BBYBEST BUY INC	728	$57K	0.01%	-697	Timeline
DIVOAMPLIFY ETF TR	1,558	$56.9K	0.01%	0	Timeline
IEIISHARES TR	481	$56.3K	0.01%	+54	Timeline
EMXCISHARES INC	1,015	$56.2K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	686	$55.6K	0.01%	0	Timeline
UNMUNUM GROUP	1,210	$54.7K	0.01%	-19	Timeline
ISTBISHARES TR	1,150	$54.7K	0.01%	0	Timeline
SHELSHELL PLC	830	$54.6K	0.01%	-359	Timeline
DWXSPDR INDEX SHS FDS	1,525	$54.2K	0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	1,271	$54.1K	0.01%	-17	Timeline
BLDRBUILDERS FIRSTSOURCE INC	322	$53.8K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	955	$52.9K	0.01%	-277	Timeline
PENNPENN ENTERTAINMENT INC	2,017	$52.5K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	665	$52.3K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	398	$52.2K	0.01%	+17	Timeline
IXCISHARES TR	1,325	$51.8K	0.01%	new	Timeline
PSXPHILLIPS 66	389	$51.8K	0.01%	+13	Timeline
FNFABRINET	272	$51.8K	0.01%	-14	Timeline
USMVISHARES TR	662	$51.7K	0.01%	-1,094	Timeline
SPDWSPDR INDEX SHS FDS	1,517	$51.6K	0.01%	0	Timeline
EQIXEQUINIX INC	64	$51.5K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,060	$51K	0.01%	-74	Timeline
APDAIR PRODUCTS AND CHEMICALS I	186	$50.9K	0.01%	+54	Timeline
HAEHAEMONETICS CORP MASS	595	$50.9K	0.01%	+5	Timeline
EOGEOG RES INC	420	$50.8K	0.01%	+89	Timeline
IBBISHARES TR	373	$50.7K	0.01%	0	Timeline
INGRINGREDION INC	466	$50.6K	0.01%	0	Timeline
LIILENNOX INTL INC	113	$50.6K	0.01%	+93	Timeline
VRTXVERTEX PHARMACEUTICALS INC	124	$50.5K	0.01%	+10	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,240	$50.3K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	32	$50.3K	0.01%	+20	Timeline
PGRPROGRESSIVE CORP	315	$50.2K	0.01%	+31	Timeline
IFRAISHARES TR	1,227	$49.4K	0.01%	+63	Timeline
ELFE L F BEAUTY INC	342	$49.4K	0.01%	+303	Timeline
STIPISHARES TR	500	$49.3K	0.01%	0	Timeline
AOSSMITH A O CORP	597	$49.2K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	282	$49K	0.01%	-249	Timeline
CTVACORTEVA INC	1,022	$49K	0.01%	-93	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	839	$48.4K	0.01%	0	Timeline
HSYHERSHEY CO	258	$48.1K	0.01%	-10	Timeline
ECLECOLAB INC	242	$48K	0.01%	-5	Timeline
YTRAYATRA ONLINE INC	29,420	$48K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	284	$47.9K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	370	$47.9K	0.01%	-64	Timeline
HDBHDFC BANK LTD	711	$47.7K	0.01%	+18	Timeline
THSTREEHOUSE FOODS INC	1,149	$47.6K	0.01%	-886	Timeline
SDYSPDR SERIES TRUST	380	$47.5K	0.01%	-89	Timeline
CUBICUSTOMERS BANCORP INC	815	$47K	0.01%	0	Timeline
RACEFERRARI N V	138	$46.7K	0.01%	+64	Timeline
MEDPMEDPACE HLDGS INC	152	$46.6K	0.01%	+29	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	515	$46.4K	0.01%	+195	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
PayPal Holdings IncPayPal Holdings Inc COM	call	70	$103K	new
NVIDIA CorporationNVIDIA Corporation COM	call	20	$84K	new
Biogen IncBiogen Inc COM	call	20	$77.4K	new
NVIDIA CorporationNVIDIA Corporation COM	call	20	$72.1K	new
SPDR Gold SharesSPDR Gold Shares COM	call	50	$69K	new
Meta Platforms IncMeta Platforms Inc COM	call	10	$66.2K	new
Eli Lily and CoEli Lily and Co COM	call	15	$60K	new
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM	put	30	$55.8K	new
Charles Schwab CorpCharles Schwab Corp COM	call	35	$49.5K	-15
SPDR Gold SharesSPDR Gold Shares COM	call	30	$48.7K	new
Meta Platforms IncMeta Platforms Inc COM	call	15	$48.3K	new
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM	put	50	$45.6K	new
Tesla IncTesla Inc COM	call	10	$39.6K	new
KKELLANOVA COM	call	700	$39.1K	new
Moderna IncModerna Inc COM	put	30	$35.7K	new
Boyd Gaming CorpBoyd Gaming Corp COM	call	50	$33.2K	new
Nike IncNike Inc COM	call	30	$31.8K	new
Wingstop IncWingstop Inc COM	put	60	$30.6K	new
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM	put	30	$30.4K	new
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM	put	50	$19.9K	new
Costco Wholesale CorpCostco Wholesale Corp COM	put	20	$17.9K	new
Invesco QQQ TrustInvesco QQQ Trust COM	put	30	$16.1K	new
Moderna IncModerna Inc COM	put	50	$13.8K	new
LUMNLUMEN TECHNOLOGIES INC COM	call	4,900	$8.97K	new
Invesco QQQ TrustInvesco QQQ Trust COM	put	30	$6.75K	new
Invesco QQQ TrustInvesco QQQ Trust COM	put	45	$4.23K	new
Caterpillar IncCaterpillar Inc COM	put	30	$450	new
Moderna IncModerna Inc COM	put	30	$120	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	$488K	0

Sold out in Q4 2023

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
ISHARESISHARES	77,745	$1.97M	shares
JDJD.COM INC	17,500	$510K	shares
INVESCOINVESCO	22,141	$470K	shares
ATENA10 NETWORKS INC	25,000	$376K	shares
EAELECTRONIC ARTS INC	3,000	$361K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,434	$151K	shares
MARAMARA HOLDINGS INC	13,000	$110K	shares
iShares MSCI JapaniShares MSCI Japan	100	$99K	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,028	$98.3K	shares
DFSVDIMENSIONAL ETF TRUST	3,647	$92.4K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	116,690	$91.3K	shares
IBDXISHARES TR	3,630	$85.2K	shares
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust	45	$71.6K	put
Expedia Group IncExpedia Group Inc	30	$52.8K	call
Alphabet IncAlphabet Inc	30	$48K	call
Boeing CoBoeing Co	30	$47.9K	call
NVIDIA CorporationNVIDIA Corporation	12	$47.7K	call
HOLXHOLOGIC INC	593	$41.2K	shares
CIONCION INVT CORP	3,528	$37.3K	shares
ISHARES TRISHARES TR	1,419	$35.2K	shares
SFSTIFEL FINL CORP	494	$30.4K	shares
GPREGREEN PLAINS INC	1,000	$30.1K	shares
Moderna IncModerna Inc	40	$28.2K	put
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	1,400	$26.7K	shares
BNBROOKFIELD CORP	793	$24.8K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1,207	$22.4K	shares
VIRTVIRTU FINL INC	1,267	$21.9K	shares
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	2,000	$21.2K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,000	$17.1K	shares
BUNGE LTDBUNGE LTD	150	$16.2K	shares
NFENEW FORTRESS ENERGY INC	425	$13.9K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	4,500	$13K	shares
GMABGENMAB A/S	364	$12.8K	shares
EPPISHARES INC	300	$11.9K	shares
iShares MSCI Emerging Marke…iShares MSCI Emerging Markets	100	$11.3K	call
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust	40	$11.2K	put
NHINATIONAL HEALTH INVS INC	200	$10.3K	shares
BCDABRDN ETFS	300	$9.92K	shares
DDOGDATADOG INC	85	$7.74K	shares
SPGSIMON PPTY GROUP INC NEW	70	$7.56K	shares
SCHFSCHWAB STRATEGIC TR	222	$7.54K	shares
LPLALPL FINL HLDGS INC	31	$7.37K	shares
ONONON HLDG AG	259	$7.21K	shares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	1,000	$6.67K	shares
XMCRXMFS CHARTER INCOME TR	1,120	$6.55K	shares
VRSNVERISIGN INC	30	$6.08K	shares
WCNWASTE CONNECTIONS INC	45	$6.04K	shares
VODVODAFONE GROUP PLC	611	$5.79K	shares
BBDCBARINGS BDC INC	635	$5.66K	shares
MTDMETTLER TOLEDO INTERNATIONAL	5	$5.54K	shares
FNDFLOOR & DECOR HLDGS INC	61	$5.52K	shares
iShares Russell 2000 ETFiShares Russell 2000 ETF	50	$5K	call
GLOBAL X FDSGLOBAL X FDS	225	$4.75K	shares
STRLSTERLING INFRASTRUCTURE INC	63	$4.63K	shares
BOOTBOOT BARN HLDGS INC	53	$4.3K	shares
Moderna IncModerna Inc	20	$4.3K	put
TUTELUS CORPORATION	258	$4.22K	shares
ONTOONTO INNOVATION INC	33	$4.21K	shares
SPDR Gold SharesSPDR Gold Shares	30	$3.87K	call
ETJEATON VANCE RISK-MANAGED DIV	500	$3.84K	shares
AIZASSURANT INC	24	$3.45K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26	$3.21K	shares
VMWARE, INC.VMWARE, INC.	19	$3.16K	shares
BMIBADGER METER INC	21	$3.02K	shares
GNRCGENERAC HLDGS INC	27	$2.94K	shares
ICFIICF INTL INC	24	$2.9K	shares
QLYSQUALYS INC	19	$2.9K	shares
EXTREXTREME NETWORKS INC	116	$2.81K	shares
VYXNCR VOYIX CORPORATION	100	$2.7K	shares
FCNFTI CONSULTING INC	15	$2.68K	shares
BCPCBALCHEM CORP	21	$2.6K	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	92	$2.55K	shares
SKYCHAMPION HOMES INC	40	$2.55K	shares
CNMDCONMED CORP	25	$2.52K	shares
CLBCORE LABORATORIES INC	103	$2.47K	shares
LMATLEMAITRE VASCULAR INC	44	$2.4K	shares
PERIPERION NETWORK LTD	78	$2.39K	shares
MGPIMGP INGREDIENTS INC NEW	22	$2.32K	shares
TNDMTANDEM DIABETES CARE INC	110	$2.29K	shares
PSNPARSONS CORP DEL	42	$2.28K	shares
USFRWISDOMTREE TR	45	$2.27K	shares
CNSCOHEN & STEERS INC	36	$2.26K	shares
FOXFFOX FACTORY HLDG CORP	22	$2.18K	shares
INMDINMODE LTD	71	$2.16K	shares
UCTTULTRA CLEAN HLDGS INC	72	$2.14K	shares
AMNAMN HEALTHCARE SVCS INC	24	$2.04K	shares
MOG-AMOOG INC	18	$2.03K	shares
ABCBAMERIS BANCORP	51	$1.96K	shares
SUPNSUPERNUS PHARMACEUTICALS	71	$1.96K	shares
PGNYPROGYNY INC	56	$1.91K	shares
NEOGNEOGEN CORP	102	$1.89K	shares
DRSKETF SER SOLUTIONS	80	$1.86K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	51	$1.81K	shares
KRGKITE REALTY GROUP TRUST	76	$1.63K	shares
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	6,545	$1.56K	shares
AIRAAR CORP	26	$1.55K	shares
TPHTRI POINTE HOMES INC	56	$1.53K	shares
NWENORTHWESTERN ENERGY GROUP IN	31	$1.49K	shares
MTDRMATADOR RES CO	25	$1.49K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	15	$1.4K	shares

How Q4 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 0001104659-24-017192	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC