FinTrust Capital Advisors, LLC - Q4 2021 holdings

$418 Million is the total value of FinTrust Capital Advisors, LLC's 1239 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.6% .

 Value Shares↓ Weighting
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$2,280,000
+10.6%
23,9620.0%0.54%
+0.4%
ACWI  ISHARES TRmsci acwi etf$1,562,000
+5.9%
14,7660.0%0.37%
-4.1%
GNMA  ISHARES TRgnma bond etf$1,326,000
-0.5%
26,6600.0%0.32%
-9.7%
NEAR  ISHARES U S ETF TRblackrock st mat$1,292,000
-0.4%
25,8700.0%0.31%
-9.6%
GLD  SPDR GOLD TR$917,000
+4.1%
5,3650.0%0.22%
-5.6%
UCBIO  UCBI 6 7/8 Pfdpfd$590,000
+1.4%
21,0000.0%0.14%
-7.8%
DGRO  ISHARES TRcore div grwth$536,000
+10.7%
9,6420.0%0.13%0.0%
NSC  NORFOLK SOUTHN CORP$499,000
+24.4%
1,6750.0%0.12%
+12.3%
PRCH  Porch Group Inc$467,000
-11.9%
30,0000.0%0.11%
-20.0%
LLY  LILLY ELI & CO$464,000
+19.6%
1,6790.0%0.11%
+8.8%
CHRS  Coherus Biosciences Inc$439,000
-0.7%
27,5000.0%0.10%
-9.5%
SHY  ISHARES TR1 3 yr treas bd$424,000
-0.7%
4,9570.0%0.10%
-10.6%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$417,000
-0.7%
20,8500.0%0.10%
-9.9%
ADBE  ADOBE SYSTEMS INCORPORATED$384,000
-1.5%
6780.0%0.09%
-10.7%
XLK  SELECT SECTOR SPDR TRtechnology$380,000
+16.6%
2,1840.0%0.09%
+5.8%
INTU  INTUIT$373,000
+19.2%
5800.0%0.09%
+8.5%
SHYG  ISHARES TR0-5yr hi yl cp$358,000
-0.8%
7,8970.0%0.09%
-9.5%
USIG  ISHARES TRusd inv grde etf$349,000
-0.6%
5,8460.0%0.08%
-10.8%
ICVT  ISHARES TRconv bd etf$346,000
-10.6%
3,8780.0%0.08%
-18.6%
STRL  Sterling Construction Co Inc$342,000
+15.9%
13,0000.0%0.08%
+5.1%
AOA  ISHARES TRaggres alloc etf$340,000
+4.3%
4,6650.0%0.08%
-5.8%
DE  DEERE & CO$322,000
+2.2%
9390.0%0.08%
-7.2%
KBA  KRANESHARES TRbosera msci ch$308,0000.0%308,0240.0%0.07%
-8.6%
AMGN  AMGEN INC$297,000
+6.1%
1,3190.0%0.07%
-4.1%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$293,000
-1.3%
6,0000.0%0.07%
-10.3%
VCTR  Victory Capital Holdings Inc$292,000
+4.3%
8,0000.0%0.07%
-5.4%
VWAGY  Volkswagen AG$292,000
-6.1%
10,0000.0%0.07%
-14.6%
EPI  WISDOMTREE TRindia erngs fd$291,000
-2.3%
7,9780.0%0.07%
-11.4%
BSJM  INVESCO EXCH TRD SLF IDX FD$286,0000.0%12,3000.0%0.07%
-9.3%
AWK  AMERICAN WTR WKS CO INC NEW$281,000
+12.0%
1,4870.0%0.07%
+1.5%
DHR  DANAHER CORPORATION$275,000
+7.8%
8360.0%0.07%
-1.5%
WD  WALKER & DUNLOP INC$272,000
+32.7%
1,8050.0%0.06%
+20.4%
EMR  EMERSON ELEC CO$258,000
-1.1%
2,7730.0%0.06%
-10.1%
SPYG  SPDR SER TRprtflo s&p500 gw$249,000
+13.2%
3,4360.0%0.06%
+3.4%
MCO  MOODYS CORP$248,000
+10.2%
6340.0%0.06%0.0%
IGIB  ISHARES TR$229,000
-1.3%
3,8700.0%0.06%
-9.8%
EWJ  ISHARES INCmsci jpn etf new$232,000
-4.5%
3,4660.0%0.06%
-14.1%
FHI  FEDERATED HERMES INCcl b$225,000
+15.4%
6,0000.0%0.05%
+5.9%
IMCB  ISHARES TRmrgstr md cp etf$221,000
+6.8%
3,1040.0%0.05%
-3.6%
ALL  ALLSTATE CORP$216,000
-7.7%
1,8390.0%0.05%
-16.1%
LRGE  LEGG MASON ETF INVT TRclearbrideg lr$219,000
+7.4%
3,6080.0%0.05%
-3.7%
ETN  EATON CORP PLC$211,000
+15.9%
1,2210.0%0.05%
+4.2%
IQI  INVESCO QUALITY MUN INCOME T$204,000
+3.0%
15,0000.0%0.05%
-5.8%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$199,000
+8.7%
1,7640.0%0.05%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$195,000
+4.8%
24,2600.0%0.05%
-4.1%
AEP  AMERICAN ELEC PWR CO INC$189,000
+9.9%
2,1200.0%0.04%0.0%
FUL  FULLER H B CO$189,000
+26.0%
2,3300.0%0.04%
+12.5%
CCJ  CAMECO CORP$190,000
+0.5%
8,7100.0%0.04%
-10.0%
DFE  WISDOMTREE TReurope smcp dv$186,000
+3.3%
2,5000.0%0.04%
-6.4%
ROL  ROLLINS INC$186,000
-3.1%
5,4240.0%0.04%
-13.7%
BSJN  INVESCO EXCH TRD SLF IDX FD$183,0000.0%7,2340.0%0.04%
-8.3%
SCHD  SCHWAB STRATEGIC TRus dividend eq$182,000
+9.0%
2,2560.0%0.04%0.0%
IWP  ISHARES TRrus md cp gr etf$181,000
+2.8%
1,5680.0%0.04%
-6.5%
IBMO  ISHARES TRibonds dec 26$171,0000.0%6,3660.0%0.04%
-8.9%
 Meta Platforms Inccall$167,000
-5.1%
1,5000.0%0.04%
-13.0%
IBMN  ISHARES TRibonds dec 25$169,0000.0%6,0620.0%0.04%
-11.1%
HCKT  HACKETT GROUP INC$168,000
+4.3%
8,2000.0%0.04%
-4.8%
ORCL  ORACLE CORP$169,0000.0%1,9370.0%0.04%
-11.1%
ORI  OLD REP INTL CORP$167,000
+6.4%
6,8040.0%0.04%
-2.4%
IBMM  ISHARES TRibonds dec$167,0000.0%6,2130.0%0.04%
-9.1%
ESE  ESCO TECHNOLOGIES INC$169,000
+16.6%
1,8800.0%0.04%
+5.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$169,000
+7.6%
4640.0%0.04%
-2.4%
NOBL  PROSHARES TRs&p 500 dv arist$162,000
+11.0%
1,6460.0%0.04%
+2.6%
MCK  MCKESSON CORP$162,000
+24.6%
6500.0%0.04%
+14.7%
CNMD  CONMED CORP$164,000
+7.9%
1,1600.0%0.04%
-2.5%
NOC  NORTHROP GRUMMAN CORP$165,000
+7.8%
4260.0%0.04%
-2.5%
NVT  NVENT ELECTRIC PLC$160,000
+17.6%
4,1980.0%0.04%
+5.6%
BRKS  AZENTA INC$160,000
+0.6%
1,5500.0%0.04%
-9.5%
POWI  POWER INTEGRATIONS INC$160,000
-5.9%
1,7200.0%0.04%
-15.6%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$160,000
-0.6%
1,8870.0%0.04%
-9.5%
IUSG  ISHARES TRcore s&p us gwt$159,000
+12.8%
1,3750.0%0.04%
+2.7%
ONEQ  FIDELITY COMWLTH TR$153,000
+8.5%
2,5100.0%0.04%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$155,000
+9.2%
3,6130.0%0.04%0.0%
ITW  ILLINOIS TOOL WKS INC$155,000
+19.2%
6290.0%0.04%
+8.8%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$149,000
+8.0%
2,0140.0%0.04%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$151,000
+13.5%
7400.0%0.04%
+2.9%
ET  ENERGY TRANSFER L P$149,000
-14.4%
18,1440.0%0.04%
-21.7%
WWW  WOLVERINE WORLD WIDE INC$146,000
-3.3%
5,0760.0%0.04%
-12.5%
CARR  CARRIER GLOBAL CORPORATION$146,000
+5.0%
2,6840.0%0.04%
-5.4%
VLY  VALLEY NATL BANCORP$145,000
+3.6%
10,5100.0%0.04%
-5.4%
ESML  ISHARES TResg aware msci$141,000
+2.9%
3,5030.0%0.03%
-5.6%
TPX  Tempur Sealy International Inc$141,000
+1.4%
3,0000.0%0.03%
-8.1%
CMG  CHIPOTLE MEXICAN GRILL INC$142,000
-3.4%
810.0%0.03%
-12.8%
SWCH  SWITCH INCcl a$140,000
+12.9%
4,9000.0%0.03%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$138,000
+0.7%
10,0000.0%0.03%
-8.3%
IBDT  ISHARES TRibds dec28 etf$136,000
-0.7%
4,7990.0%0.03%
-8.3%
ESGD  ISHARES TResg aw msci eafe$137,000
+1.5%
1,7270.0%0.03%
-8.3%
TSCO  TRACTOR SUPPLY CO$134,000
+17.5%
5630.0%0.03%
+6.7%
BSCR  INVESCO EXCH TRD SLF IDX FD$132,000
-1.5%
6,1220.0%0.03%
-8.6%
HLI  HOULIHAN LOKEY INCcl a$135,000
+12.5%
1,3000.0%0.03%0.0%
LFUS  LITTELFUSE INC$132,000
+14.8%
4200.0%0.03%
+6.7%
BKH  BLACK HILLS CORP$129,000
+12.2%
1,8310.0%0.03%
+3.3%
SYNA  SYNAPTICS INC$128,000
+62.0%
4410.0%0.03%
+47.6%
MOGA  MOOG INCcl a$130,000
+5.7%
1,6100.0%0.03%
-3.1%
THG  HANOVER INS GROUP INC$130,000
+1.6%
9900.0%0.03%
-8.8%
TCBK  TRICO BANCSHARES$124,000
-0.8%
2,8900.0%0.03%
-9.1%
JKHY  HENRY JACK & ASSOC INC$126,000
+1.6%
7570.0%0.03%
-9.1%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$126,000
+5.9%
1,1700.0%0.03%
-3.2%
FELE  FRANKLIN ELEC INC$120,000
+18.8%
1,2700.0%0.03%
+7.4%
ISCB  ISHARES TRmrgstr sm cp etf$122,000
+1.7%
2,1400.0%0.03%
-9.4%
SCSC  SCANSOURCE INC$120,000
+0.8%
3,4200.0%0.03%
-6.5%
CASY  CASEYS GEN STORES INC$122,000
+4.3%
6200.0%0.03%
-6.5%
QABA  FIRST TR NASDAQ ABA CMNTY BK$119,000
+4.4%
2,0200.0%0.03%
-6.7%
BMTC  BRYN MAWR BK CORP$119,000
-2.5%
2,6500.0%0.03%
-12.5%
MU  MICRON TECHNOLOGY INC$116,000
+30.3%
1,2500.0%0.03%
+21.7%
SLP  SIMULATIONS PLUS INC$117,000
+19.4%
2,4700.0%0.03%
+7.7%
ED  CONSOLIDATED EDISON INC$119,000
+17.8%
1,3970.0%0.03%
+3.7%
IRT  INDEPENDENCE RLTY TR INC$118,000
+26.9%
4,5500.0%0.03%
+12.0%
TNDM  TANDEM DIABETES CARE INC$114,000
+26.7%
7550.0%0.03%
+12.5%
SUSB  ISHARES TResg awre 1 5 yr$111,000
-1.8%
4,3340.0%0.03%
-10.0%
BANF  BANCFIRST CORP$113,000
+17.7%
1,6000.0%0.03%
+8.0%
DGRS  WISDOMTREE TRus s cap qty div$111,000
+6.7%
2,3330.0%0.03%0.0%
PSMT  PRICESMART INC$110,000
-6.0%
1,5100.0%0.03%
-16.1%
PRU  PRUDENTIAL FINL INC$108,000
+2.9%
9970.0%0.03%
-7.1%
PFG  PRINCIPAL FINANCIAL GROUP IN$110,000
+12.2%
1,5260.0%0.03%0.0%
GIS  GENERAL MLS INC$108,000
+12.5%
1,6060.0%0.03%
+4.0%
SXI  STANDEX INTL CORP$107,000
+11.5%
9700.0%0.03%
+4.0%
IBDU  ISHARES TRibonds dec 29$106,000
-1.9%
4,0440.0%0.02%
-10.7%
MSM  MSC INDL DIRECT INCcl a$106,000
+5.0%
1,2600.0%0.02%
-7.4%
TRGP  TARGA RES CORP$104,000
+6.1%
2,0000.0%0.02%
-3.8%
MNRO  MONRO INC$103,000
+2.0%
1,7600.0%0.02%
-7.4%
ARKW  ARK ETF TRnext gnrtn inter$101,000
-14.4%
8500.0%0.02%
-22.6%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$99,000
+11.2%
1,2860.0%0.02%
+4.3%
AFL  AFLAC INC$100,000
+11.1%
1,7210.0%0.02%0.0%
FHB  FIRST HAWAIIAN INC$100,000
-7.4%
3,6700.0%0.02%
-14.3%
ENPH  ENPHASE ENERGY INC$101,000
+21.7%
5540.0%0.02%
+9.1%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$102,000
+8.5%
1,5000.0%0.02%
-4.0%
AUDC  AUDIOCODES LTDord$95,000
+6.7%
2,7300.0%0.02%0.0%
DGRW  WISDOMTREE TRus qtly div grt$98,000
+12.6%
1,4840.0%0.02%0.0%
MGPI  MGP INGREDIENTS INC NEW$96,000
+29.7%
1,1300.0%0.02%
+15.0%
COLM  COLUMBIA SPORTSWEAR CO$93,000
+2.2%
9500.0%0.02%
-8.3%
AHH  ARMADA HOFFLER PPTYS INC$92,000
+15.0%
6,0200.0%0.02%
+4.8%
QYLD  GLOBAL X FDSnasdaq 100 cover$91,0000.0%4,1230.0%0.02%
-8.3%
CRI  CARTERS INC$93,000
+4.5%
9200.0%0.02%
-4.3%
COIN  COINBASE GLOBAL INC$89,000
+11.2%
3530.0%0.02%0.0%
GIL  GILDAN ACTIVEWEAR INC$89,000
+15.6%
2,1000.0%0.02%
+5.0%
BDX  BECTON DICKINSON & CO$87,000
+2.4%
3440.0%0.02%
-4.5%
FLO  FLOWERS FOODS INC$87,000
+16.0%
3,1600.0%0.02%
+5.0%
PLUG  PLUG POWER INC$85,000
+10.4%
3,0000.0%0.02%0.0%
INSP  INSPIRE MED SYS INC$83,000
-1.2%
3620.0%0.02%
-9.1%
LH  LABORATORY CORP AMER HLDGS$78,000
+11.4%
2480.0%0.02%
+5.6%
LULU  LULULEMON ATHLETICA INC$78,000
-3.7%
1990.0%0.02%
-9.5%
KMX  CARMAX INC$78,000
+1.3%
6000.0%0.02%
-5.0%
AVT  AVNET INC$80,000
+11.1%
1,9400.0%0.02%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$81,000
+12.5%
2700.0%0.02%0.0%
FCPT  FOUR CORNERS PPTY TR INC$78,000
+9.9%
2,6500.0%0.02%0.0%
 Amazon.com Inccall$76,000
+5.6%
1000.0%0.02%
-5.3%
SNOW  SNOWFLAKE INCcl a$75,000
+11.9%
2200.0%0.02%0.0%
ITA  ISHARES TRus aer def etf$74,000
-1.3%
7240.0%0.02%
-10.0%
HNI  HNI CORP$77,000
+14.9%
1,8200.0%0.02%0.0%
TNC  TENNANT CO$77,000
+10.0%
9500.0%0.02%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$70,000
+7.7%
4600.0%0.02%0.0%
IBB  ISHARES TRishares biotech$73,000
-5.2%
4790.0%0.02%
-15.0%
PRGO  PERRIGO CO PLC$72,000
-18.2%
1,8600.0%0.02%
-26.1%
CHDN  CHURCHILL DOWNS INC$72,0000.0%3000.0%0.02%
-10.5%
CASS  CASS INFORMATION SYS INC$70,000
-6.7%
1,7850.0%0.02%
-15.0%
QLTA  ISHARES TRa rate cp bd etf$73,000
-1.4%
1,3050.0%0.02%
-15.0%
DECK  DECKERS OUTDOOR CORP$70,000
+1.4%
1910.0%0.02%
-5.6%
LEG  LEGGETT & PLATT INC$70,000
-7.9%
1,7000.0%0.02%
-15.0%
IJK  ISHARES TRs&p mc 400gr etf$65,000
+6.6%
7680.0%0.02%0.0%
DEO  DIAGEO PLCspon adr new$67,000
+15.5%
3030.0%0.02%
+6.7%
JJSF  J & J SNACK FOODS CORP$68,000
+3.0%
4300.0%0.02%
-5.9%
STAG  STAG INDL INC$66,000
+22.2%
1,3810.0%0.02%
+14.3%
STX  SEAGATE TECHNOLOGY HLDNGS PL$65,000
+38.3%
5720.0%0.02%
+33.3%
IEI  ISHARES TR3 7 yr treas bd$62,0000.0%4790.0%0.02%
-6.2%
VOYA  VOYA FINANCIAL INC$63,000
+8.6%
9510.0%0.02%0.0%
USXF  ISHARES TResg msci usa etf$63,000
+8.6%
1,5950.0%0.02%0.0%
IDA  IDACORP INC$63,000
+8.6%
5600.0%0.02%0.0%
PSB  PS BUSINESS PKS INC CALIF$64,000
+18.5%
3450.0%0.02%
+7.1%
SLYG  SPDR SER TRs&p 600 smcp grw$64,000
+6.7%
6880.0%0.02%
-6.2%
LSTR  LANDSTAR SYS INC$57,000
+11.8%
3200.0%0.01%
+7.7%
FFC  FLAHERTY & CRUMRINE PFD SECS$57,000
-1.7%
2,6140.0%0.01%
-6.7%
SIRI  SIRIUS XM HOLDINGS INC$57,000
+3.6%
9,0000.0%0.01%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$59,000
+1.7%
1,5250.0%0.01%
-6.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$60,000
+11.1%
8930.0%0.01%0.0%
FLIC  FIRST LONG IS CORP$60,000
+5.3%
2,7600.0%0.01%
-6.7%
MLHR  MILLERKNOLL INC$60,000
+3.4%
1,5390.0%0.01%
-6.7%
TT  TRANE TECHNOLOGIES PLC$57,000
+16.3%
2840.0%0.01%
+7.7%
IPAR  INTER PARFUMS INC$53,000
+43.2%
5000.0%0.01%
+30.0%
FTNT  FORTINET INC$53,000
+23.3%
1480.0%0.01%
+18.2%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$53,000
+65.6%
4,0000.0%0.01%
+62.5%
GBCI  GLACIER BANCORP INC NEW$54,000
+1.9%
9500.0%0.01%
-7.1%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$53,000
-1.9%
1,0000.0%0.01%
-7.1%
GHC  GRAHAM HLDGS CO$54,000
+8.0%
850.0%0.01%0.0%
WAT  WATERS CORP$56,000
+5.7%
1490.0%0.01%
-7.1%
DG  DOLLAR GEN CORP NEW$56,000
+12.0%
2380.0%0.01%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$54,000
+1.9%
5210.0%0.01%
-7.1%
VTIP  VANGUARD MALVERN FDSstrm infproidx$49,000
-3.9%
9620.0%0.01%
-7.7%
IP  INTERNATIONAL PAPER CO$51,000
-15.0%
1,0770.0%0.01%
-25.0%
HNDL  STRATEGY SHSns 7handl idx$52,000
+4.0%
2,0000.0%0.01%
-7.7%
DLS  WISDOMTREE TRintl smcap div$50,0000.0%6750.0%0.01%
-7.7%
SFST  SOUTHERN FIRST BANCSHARES$49,000
+16.7%
7800.0%0.01%
+9.1%
XEL  XCEL ENERGY INC$52,000
+8.3%
7690.0%0.01%
-7.7%
MAN  MANPOWERGROUP INC WIS$50,000
-10.7%
5160.0%0.01%
-20.0%
VNQ  VANGUARD INDEX FDSreal estate etf$52,000
+13.0%
4500.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL$48,000
-4.0%
3,0070.0%0.01%
-15.4%
 AMALGAMATED FINANCIAL CORP$44,000
+7.3%
2,6080.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$47,0000.0%2970.0%0.01%
-8.3%
ICSH  ISHARES TRblackrock ultra$46,0000.0%9050.0%0.01%
-8.3%
UTHR  UNITED THERAPEUTICS CORP DEL$46,000
+15.0%
2150.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$48,000
+29.7%
6000.0%0.01%
+10.0%
CHD  CHURCH & DWIGHT CO INC$48,000
+23.1%
4670.0%0.01%
+10.0%
PODD  INSULET CORP$44,000
-6.4%
1670.0%0.01%
-8.3%
ILCB  ISHARES TRmorningstr us eq$46,000
+9.5%
7000.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$41,0000.0%2070.0%0.01%
-9.1%
SAM  BOSTON BEER INCcl a$40,000
-2.4%
800.0%0.01%
-9.1%
BCS  BARCLAYS PLCadr$42,0000.0%4,0670.0%0.01%
-9.1%
IHI  ISHARES TRu.s. med dvc etf$40,000
+5.3%
6000.0%0.01%0.0%
FISV  FISERV INC$42,000
-2.3%
4000.0%0.01%
-9.1%
OLP  ONE LIBERTY PPTYS INC$42,000
+16.7%
1,1970.0%0.01%
+11.1%
DRIV  GLOBAL X FDSautonmous ev etf$43,000
+13.2%
1,4000.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP$40,000
+11.1%
6900.0%0.01%
+11.1%
EIX  EDISON INTL$41,000
+24.2%
6000.0%0.01%
+11.1%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$43,0000.0%4600.0%0.01%
-9.1%
IXJ  ISHARES TRglob hlthcre etf$41,000
+7.9%
4490.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT$40,000
+14.3%
5260.0%0.01%
+11.1%
LPX  LOUISIANA PAC CORP$38,000
+26.7%
4880.0%0.01%
+12.5%
STT  STATE STR CORP$37,000
+8.8%
4030.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$38,000
-5.0%
3,1180.0%0.01%
-18.2%
BIV  VANGUARD BD INDEX FDSintermed term$38,000
-2.6%
4310.0%0.01%
-10.0%
IEF  ISHARES TRbarclays 7 10 yr$39,0000.0%3420.0%0.01%
-10.0%
ZION  ZIONS BANCORPORATION N A$38,000
+2.7%
6000.0%0.01%
-10.0%
FN  FABRINET$37,000
+15.6%
3100.0%0.01%
+12.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$32,000
-13.5%
2550.0%0.01%
-20.0%
AN  AUTONATION INC$33,000
-2.9%
2800.0%0.01%
-11.1%
JWA  WILEY JOHN & SONS INCcl a$35,000
+9.4%
6070.0%0.01%0.0%
LKQ  LKQ CORP$32,000
+18.5%
5400.0%0.01%
+14.3%
AVY  AVERY DENNISON CORP$34,000
+6.2%
1550.0%0.01%0.0%
CDW  CDW CORP$35,000
+12.9%
1690.0%0.01%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$33,000
+3.1%
6400.0%0.01%0.0%
NEO  NEOGENOMICS INC$34,000
-29.2%
1,0000.0%0.01%
-38.5%
TNET  TRINET GROUP INC$33,000
+3.1%
3430.0%0.01%0.0%
DVA  DAVITA INC$34,000
-2.9%
3000.0%0.01%
-11.1%
GPRE  GREEN PLAINS INC$35,000
+6.1%
1,0000.0%0.01%
-11.1%
SR  SPIRE INC$33,000
+6.5%
5000.0%0.01%0.0%
GNRC  GENERAC HLDGS INC$32,000
-13.5%
900.0%0.01%
-20.0%
 Intel Corpcall$35,000
-20.5%
5,0000.0%0.01%
-33.3%
EVRG  EVERGY INC$32,000
+10.3%
4730.0%0.01%0.0%
TECH  BIO-TECHNE CORP$31,000
+6.9%
590.0%0.01%
-12.5%
BCC  BOISE CASCADE CO DEL$29,000
+31.8%
4030.0%0.01%
+16.7%
CSX  CSX CORP$31,000
+29.2%
8160.0%0.01%
+16.7%
EME  EMCOR GROUP INC$28,000
+7.7%
2220.0%0.01%0.0%
EVR  EVERCORE INCclass a$30,0000.0%2240.0%0.01%
-12.5%
FNB  F N B CORP$29,000
+3.6%
2,4160.0%0.01%0.0%
FTV  FORTIVE CORP$29,000
+7.4%
3780.0%0.01%0.0%
HSY  HERSHEY CO$29,000
+16.0%
1500.0%0.01%0.0%
CSML  INDEXIQ ETF TRiq chaikin us$28,000
+3.7%
7700.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$28,0000.0%700.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC$29,000
+3.6%
4620.0%0.01%0.0%
MDU  MDU RES GROUP INC$28,000
+3.7%
9000.0%0.01%0.0%
MTZ  MASTEC INC$29,000
+7.4%
3170.0%0.01%0.0%
MBIN  MERCHANTS BANCORP IND$31,000
+19.2%
6560.0%0.01%0.0%
RJF  RAYMOND JAMES FINL INC$29,000
+7.4%
2920.0%0.01%0.0%
SAP  SAP SEspon adr$31,000
+3.3%
2200.0%0.01%
-12.5%
SCHP  SCHWAB STRATEGIC TRus tips etf$30,0000.0%4740.0%0.01%
-12.5%
MNP  WESTERN ASSET MUN PARTNERS F$31,0000.0%2,0000.0%0.01%
-12.5%
MED  MEDIFAST INC$26,000
+8.3%
1250.0%0.01%0.0%
CMI  CUMMINS INC$24,000
-4.0%
1100.0%0.01%
-14.3%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$25,000
+4.2%
1,3840.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC$26,000
+8.3%
2700.0%0.01%0.0%
FAST  FASTENAL CO$27,000
+22.7%
4250.0%0.01%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$24,000
+14.3%
1490.0%0.01%0.0%
FCCO  FIRST CMNTY CORP S C$27,000
+3.8%
1,3120.0%0.01%
-14.3%
DXCM  DEXCOM INC$27,0000.0%500.0%0.01%
-14.3%
SNV  SYNOVUS FINL CORP$27,000
+8.0%
5700.0%0.01%
-14.3%
PCRX  PACIRA BIOSCIENCES INC$24,000
+9.1%
3930.0%0.01%0.0%
UFI  UNIFI INC$24,000
+4.3%
1,0480.0%0.01%0.0%
IUSV  ISHARES TRcore s&p us vlu$25,000
+8.7%
3240.0%0.01%0.0%
PFC  PREMIER FINANCIAL CORP$25,0000.0%7970.0%0.01%
-14.3%
FBC  FLAGSTAR BANCORP INC$24,000
-7.7%
5090.0%0.01%
-14.3%
ILCG  ISHARES TRmorningstar grwt$25,000
+8.7%
3550.0%0.01%0.0%
NJR  NEW JERSEY RES CORP$27,000
+17.4%
6650.0%0.01%0.0%
ALC  ALCON AG$25,000
+8.7%
2890.0%0.01%0.0%
RIG  TRANSOCEAN LTD$25,000
-26.5%
9,0000.0%0.01%
-33.3%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$25,000
+8.7%
5240.0%0.01%0.0%
PPG  PPG INDS INC$27,000
+22.7%
1550.0%0.01%0.0%
WING  WINGSTOP INC$24,000
+4.3%
1390.0%0.01%0.0%
PHM  PULTE GROUP INC$25,000
+25.0%
4460.0%0.01%
+20.0%
NOG  NORTHERN OIL AND GAS INC MN$25,000
-3.8%
1,2130.0%0.01%
-14.3%
RUSHA  RUSH ENTERPRISES INCcl a$24,000
+20.0%
4350.0%0.01%
+20.0%
GDV  GABELLI DIVID & INCOME TR$24,000
+4.3%
8760.0%0.01%0.0%
TMUS  T-MOBILE US INC$26,000
-10.3%
2280.0%0.01%
-25.0%
RMD  RESMED INC$26,0000.0%1000.0%0.01%
-14.3%
DTE  DTE ENERGY CO$24,000
+9.1%
2000.0%0.01%0.0%
IR  INGERSOLL RAND INC$26,000
+23.8%
4200.0%0.01%0.0%
KALU  KAISER ALUMINUM CORP$19,000
-13.6%
2000.0%0.01%
-16.7%
RY  ROYAL BK CDA$19,000
+5.6%
1820.0%0.01%0.0%
SPFF  GLOBAL X FDSglbx suprinc etf$20,0000.0%1,6650.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$22,000
+22.2%
890.0%0.01%0.0%
OMF  ONEMAIN HLDGS INC$19,000
-9.5%
3820.0%0.01%
-16.7%
ADI  ANALOG DEVICES INC$21,000
+5.0%
1190.0%0.01%0.0%
PRAA  PRA GROUP INC$22,000
+22.2%
4320.0%0.01%0.0%
UWM  PROSHARES TR$22,0000.0%4000.0%0.01%
-16.7%
HRI  HERC HLDGS INC$22,000
-4.3%
1390.0%0.01%
-16.7%
PATK  PATRICK INDS INC$23,0000.0%2800.0%0.01%
-16.7%
KFY  KORN FERRY$19,000
+5.6%
2550.0%0.01%0.0%
WEN  WENDYS CO$20,000
+11.1%
8280.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$22,0000.0%1010.0%0.01%
-16.7%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$20,000
+5.3%
7120.0%0.01%0.0%
NPO  ENPRO INDS INC$22,000
+29.4%
1980.0%0.01%
+25.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$23,000
+4.5%
6130.0%0.01%
-16.7%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$23,000
+4.5%
3890.0%0.01%
-16.7%
SHW  SHERWIN WILLIAMS CO$19,000
+26.7%
530.0%0.01%
+25.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$22,000
-4.3%
5900.0%0.01%
-16.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$21,000
+10.5%
3000.0%0.01%0.0%
FDL  FIRST TR MORNINGSTAR DIVID L$23,000
+9.5%
6540.0%0.01%
-16.7%
QQEW  FIRST TR NAS100 EQ WEIGHTED$21,000
+5.0%
1790.0%0.01%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$23,000
-4.2%
3160.0%0.01%
-16.7%
AZN  ASTRAZENECA PLCsponsored adr$21,000
-4.5%
3600.0%0.01%
-16.7%
IHF  ISHARES TRus hlthcr pr etf$19,000
+18.8%
640.0%0.01%
+25.0%
SPTI  SPDR SER TRportfli intrmdit$21,0000.0%6480.0%0.01%
-16.7%
UMBF  UMB FINL CORP$19,000
+5.6%
1810.0%0.01%0.0%
TRS  TRIMAS CORP$16,000
+14.3%
4450.0%0.00%0.0%
BL  BLACKLINE INC$16,000
-11.1%
1510.0%0.00%
-20.0%
COLB  COLUMBIA BKG SYS INC$15,000
-11.8%
4440.0%0.00%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$16,000
+6.7%
1000.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$16,000
+6.7%
1720.0%0.00%0.0%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$15,000
+15.4%
2750.0%0.00%
+33.3%
NEOG  NEOGEN CORP$16,000
+6.7%
3440.0%0.00%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$17,000
+6.2%
1760.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$15,000
+15.4%
2400.0%0.00%
+33.3%
ODFL  OLD DOMINION FREIGHT LINE IN$16,000
+23.1%
450.0%0.00%
+33.3%
IBTX  INDEPENDENT BANK GROUP INC$16,0000.0%2200.0%0.00%0.0%
PPBI  PACIFIC PREMIER BANCORP$17,000
-5.6%
4300.0%0.00%
-20.0%
AEL  AMERICAN EQTY INVT LIFE HLD$15,000
+36.4%
3760.0%0.00%
+33.3%
HUBG  HUB GROUP INCcl a$17,000
+21.4%
2070.0%0.00%0.0%
PSX  PHILLIPS 66$15,000
+7.1%
2020.0%0.00%0.0%
PLXS  PLEXUS CORP$18,000
+5.9%
1880.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$18,000
-30.8%
1000.0%0.00%
-42.9%
ZTS  ZOETIS INCcl a$17,000
+21.4%
700.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$15,000
+15.4%
1060.0%0.00%
+33.3%
GLT  GLATFELTER CORPORATION$15,000
+25.0%
8640.0%0.00%
+33.3%
SANM  SANMINA CORPORATION$15,000
+7.1%
3690.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$18,000
+12.5%
2150.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$16,000
+23.1%
1000.0%0.00%
+33.3%
SKX  SKECHERS U S A INCcl a$18,0000.0%4220.0%0.00%
-20.0%
SMBK  SMARTFINANCIAL INC$18,000
+5.9%
6590.0%0.00%0.0%
UP  WHEELS UP EXPERIENCE INC$16,000
-30.4%
3,5000.0%0.00%
-33.3%
WDC  WESTERN DIGITAL CORP.$15,000
+15.4%
2230.0%0.00%
+33.3%
WST  WEST PHARMACEUTICAL SVSC INC$15,000
+7.1%
320.0%0.00%0.0%
DY  DYCOM INDS INC$17,000
+30.8%
1810.0%0.00%
+33.3%
BLDP  BALLARD PWR SYS INC NEW$17,000
-10.5%
1,3500.0%0.00%
-20.0%
MTX  MINERALS TECHNOLOGIES INC$15,000
+7.1%
2040.0%0.00%0.0%
TPH  TRI POINTE HOMES INC$17,000
+30.8%
6190.0%0.00%
+33.3%
DENN  DENNYS CORP$15,0000.0%9280.0%0.00%0.0%
BNFT  BENEFITFOCUS INC$18,0000.0%1,6450.0%0.00%
-20.0%
SDY  SPDR SER TRs&p divid etf$14,000
+16.7%
1060.0%0.00%0.0%
DBX  DROPBOX INCcl a$12,000
-20.0%
5000.0%0.00%
-25.0%
RNST  RENASANT CORP$13,000
+8.3%
3440.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$13,000
+8.3%
190.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$11,0000.0%1620.0%0.00%0.0%
EDUT  GLOBAL X FDSeducation etf$11,000
-21.4%
1,2750.0%0.00%
-25.0%
DKS  DICKS SPORTING GOODS INC$11,000
-8.3%
1000.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$12,0000.0%540.0%0.00%0.0%
WDAY  WORKDAY INCcl a$14,000
+16.7%
500.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$12,0000.0%1250.0%0.00%0.0%
RGLD  ROYAL GOLD INC$13,000
+8.3%
1210.0%0.00%0.0%
NWE  NORTHWESTERN CORP$14,0000.0%2410.0%0.00%
-25.0%
ASTE  ASTEC INDS INC$12,000
+33.3%
1750.0%0.00%
+50.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$13,0000.0%1850.0%0.00%0.0%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$14,0000.0%850.0%0.00%
-25.0%
UMPQ  UMPQUA HLDGS CORP$13,000
-7.1%
6820.0%0.00%
-25.0%
SPIP  SPDR SER TRportfli tips etf$13,000
+8.3%
4000.0%0.00%0.0%
IVZ  INVESCO LTD$11,0000.0%4590.0%0.00%0.0%
DXJS  WISDOMTREE TRjpn scap hdg eqt$13,000
-7.1%
3000.0%0.00%
-25.0%
TEL  TE CONNECTIVITY LTD$11,000
+22.2%
690.0%0.00%
+50.0%
NHI  NATIONAL HEALTH INVS INC$11,0000.0%2000.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$14,000
+7.7%
660.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$13,000
+30.0%
1890.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$12,0000.0%4930.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$14,000
+7.7%
1740.0%0.00%0.0%
CDNA  CAREDX INC$12,000
-29.4%
2710.0%0.00%
-25.0%
CE  CELANESE CORP DEL$14,000
+16.7%
810.0%0.00%0.0%
EPP  ISHARES INCmsci pac jp etf$14,000
-6.7%
3000.0%0.00%
-25.0%
EQIX  EQUINIX INC$14,000
+7.7%
160.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$11,0000.0%1080.0%0.00%0.0%
UNM  UNUM GROUP$11,0000.0%4420.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$14,0000.0%4500.0%0.00%
-25.0%
MTD  METTLER TOLEDO INTERNATIONAL$14,000
+27.3%
80.0%0.00%0.0%
VICI  VICI PPTYS INC$12,000
+9.1%
4000.0%0.00%0.0%
TBI  TRUEBLUE INC$13,0000.0%4730.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$13,000
+8.3%
1000.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$14,000
+16.7%
1630.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$12,000
+9.1%
6460.0%0.00%0.0%
WELL  WELLTOWER INC$11,000
+10.0%
1250.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$12,0000.0%570.0%0.00%0.0%
POOL  POOL CORP$14,000
+40.0%
240.0%0.00%0.0%
IBN  ICICI BANK LIMITEDadr$11,000
+10.0%
5350.0%0.00%0.0%
HR  HEALTHCARE RLTY TR$12,000
+9.1%
3770.0%0.00%0.0%
HNGR  HANGER INC$12,000
-20.0%
6860.0%0.00%
-25.0%
PRGS  PROGRESS SOFTWARE CORP$13,0000.0%2640.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$11,0000.0%1360.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$13,0000.0%1150.0%0.00%0.0%
PDCE  PDC ENERGY INC$13,000
+8.3%
2590.0%0.00%0.0%
BKR  BAKER HUGHES COMPANYcl a$13,0000.0%5400.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$7,000
+16.7%
500.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$9,0000.0%600.0%0.00%0.0%
OXM  OXFORD INDS INC$10,000
+11.1%
960.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$10,000
-16.7%
2510.0%0.00%
-33.3%
KRG  KITE RLTY GROUP TR$7,0000.0%3380.0%0.00%0.0%
INDY  ISHARES TRindia 50 etf$9,0000.0%1800.0%0.00%0.0%
RACE  FERRARI N V$9,000
+28.6%
340.0%0.00%0.0%
OMC  OMNICOM GROUP INC$7,0000.0%1010.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$8,000
+14.3%
2640.0%0.00%0.0%
FDP  FRESH DEL MONTE PRODUCE INCord$10,000
-16.7%
3770.0%0.00%
-33.3%
IOO  ISHARES TRglobal 100 etf$7,000
+16.7%
880.0%0.00%0.0%
EPAM  EPAM SYS INC$10,000
+11.1%
150.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$7,0000.0%4020.0%0.00%0.0%
MPC  MARATHON PETE CORP$7,0000.0%1170.0%0.00%0.0%
TWNK  HOSTESS BRANDS INCcl a$8,000
+14.3%
3900.0%0.00%0.0%
NGVT  INGEVITY CORP$8,0000.0%1130.0%0.00%0.0%
VRSN  VERISIGN INC$8,000
+33.3%
300.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$7,0000.0%1240.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$9,000
-10.0%
3390.0%0.00%
-33.3%
ETR  ENTERGY CORP NEW$7,000
+16.7%
580.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$8,0000.0%4000.0%0.00%0.0%
ENTG  ENTEGRIS INC$9,000
+12.5%
660.0%0.00%0.0%
VFC  V F CORP$9,0000.0%1280.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$7,000
-12.5%
700.0%0.00%0.0%
AIZ  ASSURANT INC$8,0000.0%520.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$10,0000.0%340.0%0.00%
-33.3%
INFO  IHS MARKIT LTD$7,000
+16.7%
490.0%0.00%0.0%
HSC  HARSCO CORP$9,000
-10.0%
5660.0%0.00%
-33.3%
QS  QUANTUMSCAPE CORP$7,0000.0%3000.0%0.00%0.0%
MTB  M & T BK CORP$9,0000.0%580.0%0.00%0.0%
K  KELLOGG CO$10,0000.0%1500.0%0.00%
-33.3%
GGG  GRACO INC$10,000
+11.1%
1300.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$8,000
-11.1%
1030.0%0.00%0.0%
AVA  AVISTA CORP$8,0000.0%1970.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$9,000
+12.5%
660.0%0.00%0.0%
SWX  SOUTHWEST GAS HLDGS INC$10,0000.0%1490.0%0.00%
-33.3%
PRO  PROS HOLDINGS INC$9,0000.0%2510.0%0.00%0.0%
VZIO  VIZIO HLDG CORP$8,000
-11.1%
4050.0%0.00%0.0%
NNOX  NANO X IMAGING LTD$7,000
-36.4%
5000.0%0.00%
-33.3%
VAW  VANGUARD WORLD FDSmaterials etf$7,000
+16.7%
370.0%0.00%0.0%
CVBF  CVB FINL CORP$9,0000.0%4370.0%0.00%0.0%
ADSK  AUTODESK INC$8,0000.0%280.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$10,000
+11.1%
500.0%0.00%0.0%
WHD  CACTUS INCcl a$9,000
+12.5%
2230.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$9,0000.0%2460.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUYEATON$10,0000.0%6170.0%0.00%
-33.3%
APD  AIR PRODS & CHEMS INC$7,000
+16.7%
230.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$7,0000.0%560.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$10,0000.0%2000.0%0.00%
-33.3%
AIR  AAR CORP$9,000
+12.5%
2370.0%0.00%0.0%
FOE  FERRO CORP$8,000
+14.3%
3600.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$7,000
+16.7%
1230.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TR$9,0000.0%3960.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$8,000
+33.3%
160.0%0.00%0.0%
FSK  FS KKR CAP CORP$8,000
-11.1%
3870.0%0.00%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,0000.0%170.0%0.00%0.0%
LII  LENNOX INTL INC$6,0000.0%200.0%0.00%
-50.0%
JELD  JELD-WEN HLDG INC$5,0000.0%1900.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$4,0000.0%900.0%0.00%0.0%
MASI  MASIMO CORP$4,0000.0%130.0%0.00%0.0%
MKC  MCCORMICK & CO INC$4,0000.0%460.0%0.00%0.0%
SHV  ISHARES TRshort treas bd$6,0000.0%580.0%0.00%
-50.0%
MERC  MERCER INTL INC$4,000
+33.3%
3000.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$5,0000.0%8760.0%0.00%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$3,0000.0%1270.0%0.00%0.0%
EELV  INVESCO EXCH TRADED FD TR IIs&p emrng mkts$6,0000.0%2490.0%0.00%
-50.0%
NTES  NETEASE INCsponsored ads$6,000
+20.0%
620.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$3,000
-25.0%
5980.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$3,000
-25.0%
1420.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$4,000
-55.6%
1090.0%0.00%
-50.0%
PAHC  PHIBRO ANIMAL HEALTH CORP$6,0000.0%2870.0%0.00%
-50.0%
DGX  QUEST DIAGNOSTICS INC$4,000
+33.3%
220.0%0.00%0.0%
GROY  GOLD ROYALTY CORP$5,0000.0%9940.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$3,000
-25.0%
5300.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$3,0000.0%420.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$5,0000.0%1260.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$4,0000.0%680.0%0.00%0.0%
FICO  FAIR ISAAC CORP$6,0000.0%140.0%0.00%
-50.0%
XLC  SELECT SECTOR SPDR TR$6,0000.0%810.0%0.00%
-50.0%
SCI  SERVICE CORP INTL$6,000
+20.0%
890.0%0.00%0.0%
ES  EVERSOURCE ENERGY$6,0000.0%690.0%0.00%
-50.0%
SWBI  SMITH & WESSON BRANDS INC$6,000
-14.3%
3500.0%0.00%
-50.0%
SONY  SONY GROUP CORPORATIONsponsored adr$6,000
+20.0%
440.0%0.00%0.0%
SONO  SONOS INC$5,000
-16.7%
1800.0%0.00%
-50.0%
ETJ  EATON VANCE RISK-MANAGED DIV$5,0000.0%5000.0%0.00%0.0%
IPAY  ETF MANAGERS TRprime mobile pay$3,0000.0%500.0%0.00%0.0%
SFIX  STITCH FIX INC$4,000
-55.6%
2250.0%0.00%
-50.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$6,0000.0%8790.0%0.00%
-50.0%
SUI  SUN CMNTYS INC$4,0000.0%190.0%0.00%0.0%
SYY  SYSCO CORP$3,0000.0%350.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$4,000
-33.3%
1340.0%0.00%
-50.0%
TDF  TEMPLETON DRAGON FD INC$3,0000.0%1740.0%0.00%0.0%
TLRY  TILRAY INC$4,000
-33.3%
5000.0%0.00%
-50.0%
CTXS  CITRIX SYS INC$3,0000.0%320.0%0.00%0.0%
CTLT  CATALENT INC$6,0000.0%450.0%0.00%
-50.0%
CARG  CARGURUS INC$6,0000.0%1800.0%0.00%
-50.0%
CME  CME GROUP INC$4,000
+33.3%
180.0%0.00%0.0%
BIIB  BIOGEN INC$3,000
-25.0%
130.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$3,0000.0%550.0%0.00%0.0%
WMG  WARNER MUSIC GROUP CORP$6,0000.0%1500.0%0.00%
-50.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$4,0000.0%1410.0%0.00%0.0%
XLNX  XILINX INC$5,000
+25.0%
250.0%0.00%0.0%
YETI  YETI HLDGS INC$4,0000.0%500.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$4,000
+33.3%
2000.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$6,0000.0%2,1350.0%0.00%
-50.0%
ALB  ALBEMARLE CORP$3,0000.0%130.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$3,0000.0%270.0%0.00%0.0%
YOLO  ADVISORSHARES TRpure cannabis$5,000
-28.6%
4000.0%0.00%
-50.0%
AAP  ADVANCE AUTO PARTS INC$3,0000.0%130.0%0.00%0.0%
GRMN  GARMIN LTD$5,000
-16.7%
400.0%0.00%
-50.0%
UBS  UBS GROUP AG$5,0000.0%3060.0%0.00%0.0%
YNDX  YANDEX N V$5,000
-16.7%
780.0%0.00%
-50.0%
VMEO  VIMEO INC$0110.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$2,000
-60.0%
2820.0%0.00%
-100.0%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$2,0000.0%3000.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$0210.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$2,0000.0%1570.0%0.00%
-100.0%
JHG  JANUS HENDERSON GROUP PLC$1,0000.0%280.0%0.00%
NTRS  NORTHERN TR CORP$2,0000.0%160.0%0.00%
-100.0%
LDOS  LEIDOS HOLDINGS INC$1,000
-50.0%
160.0%0.00%
-100.0%
UAVS  AGEAGLE AERIAL SYS INC NEW$1,000
-66.7%
9000.0%0.00%
-100.0%
SFL  SFL CORPORATION LTD$0100.0%0.00%
IYZ  ISHARES TR$1,0000.0%260.0%0.00%
KTB  KONTOOR BRANDS INC$2,0000.0%350.0%0.00%
-100.0%
MTCH  MATCH GROUP INC NEW$2,0000.0%150.0%0.00%
-100.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$010.0%0.00%
MRO  MARATHON OIL CORP$2,000
+100.0%
920.0%0.00%
AOM  ISHARES TRmodert alloc etf$2,0000.0%410.0%0.00%
-100.0%
AMLP  ALPS ETF TRalerian mlp$2,0000.0%750.0%0.00%
-100.0%
EAGG  ISHARES TResg awr us agrgt$1,0000.0%200.0%0.00%
STLA  STELLANTIS N.V$2,0000.0%1200.0%0.00%
-100.0%
CVV  CVD EQUIP CORP$1,0000.0%3000.0%0.00%
VRNS  VARONIS SYS INC$2,000
-33.3%
480.0%0.00%
-100.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,0000.0%10.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$010.0%0.00%
UEC  URANIUM ENERGY CORP$1,0000.0%2650.0%0.00%
UPWK  UPWORK INC$020.0%0.00%
VV  VANGUARD INDEX FDSlarge cap etf$1,0000.0%40.0%0.00%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$2,0000.0%290.0%0.00%
-100.0%
MQY  BLACKROCK MUNIYILD QULT FD I$2,0000.0%1490.0%0.00%
-100.0%
X  UNITED STATES STL CORP NEW$2,0000.0%1000.0%0.00%
-100.0%
UNP  UNION PAC CORP$2,0000.0%80.0%0.00%
-100.0%
CRON  CRONOS GROUP INC$1,0000.0%2000.0%0.00%
TWOU  2U INC$2,000
-33.3%
1000.0%0.00%
-100.0%
TWTR  TWITTER INC$2,000
-33.3%
500.0%0.00%
-100.0%
TRP  TC ENERGY CORP$2,0000.0%360.0%0.00%
-100.0%
SYNL  SYNALLOY CORP$0160.0%0.00%
E  ENI S P Asponsored adr$1,0000.0%540.0%0.00%
DRSK  ETF SER SOLUTIONSaptus defined$2,0000.0%800.0%0.00%
-100.0%
ADME  ETF SER SOLUTIONSaptus drawdown$1,0000.0%320.0%0.00%
WU  WESTERN UN CO$1,0000.0%660.0%0.00%
ECOR  ELECTROCORE INC$0
-100.0%
5000.0%0.00%
WATT  ENERGOUS CORP$1,0000.0%5000.0%0.00%
AVNS  AVANOS MED INC$050.0%0.00%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$2,0000.0%100.0%0.00%
-100.0%
FLR  FLUOR CORP NEW$2,0000.0%1000.0%0.00%
-100.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,0000.0%240.0%0.00%
-100.0%
GTHX  G1 THERAPEUTICS INC$1,0000.0%650.0%0.00%
WKHS  WORKHORSE GROUP INC$2,000
-33.3%
4000.0%0.00%
-100.0%
RMCF  ROCKY MTN CHOCOLATE FACTORY$2,000
+100.0%
2000.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0140.0%0.00%
REGI  RENEWABLE ENERGY GROUP INC$1,000
-50.0%
320.0%0.00%
-100.0%
PLL  PIEDMONT LITHIUM INC$2,0000.0%330.0%0.00%
-100.0%
IAC  IAC INTERACTIVECORP NEW$1,0000.0%70.0%0.00%
DOX  AMDOCS LTD$2,0000.0%230.0%0.00%
-100.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1,0000.0%90.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20235.9%
INVESCO EXCHANGE TRADED FD T20Q3 20237.9%
APPLE INC20Q3 20235.1%
INVESCO EXCHANGE TRADED FD T20Q3 20234.4%
MICROSOFT CORP20Q3 20232.7%
ISHARES TR20Q3 20233.1%
INVESCO EXCHANGE TRADED FD T20Q3 20233.8%
ISHARES TR20Q3 20232.5%
ISHARES TR20Q3 20233.8%
ISHARES INC20Q3 20233.7%

View FinTrust Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-13
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-18
13F-HR2023-02-14
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-02-14

View FinTrust Capital Advisors, LLC's complete filings history.

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