$436 Million is the total value of FinTrust Capital Advisors, LLC's 1274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,499,000 | +5.1% | 49,590 | +10.5% | 5.17% | +1.0% |
| AAPL | Buy | APPLE INC | $22,062,000 | +41.7% | 126,354 | +44.1% | 5.06% | +36.1% |
| MSFT | Buy | MICROSOFT CORP | $11,662,000 | +48.7% | 37,824 | +62.2% | 2.68% | +42.8% |
| MBB | Buy | ISHARES TRmbs etf | $11,540,000 | -4.6% | 113,278 | +0.6% | 2.65% | -8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,733,000 | +9.8% | 125,634 | +17.9% | 2.00% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,510,000 | +0.6% | 69,603 | +6.8% | 1.72% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $6,524,000 | -2.9% | 115,060 | +0.3% | 1.50% | -6.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,407,000 | +23.3% | 91,020 | +24.6% | 1.47% | +18.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,164,000 | +756.1% | 50,970 | +838.3% | 1.42% | +722.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,821,000 | +1.3% | 2,093 | +5.5% | 1.34% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,789,000 | +64.9% | 65,575 | +40.8% | 1.10% | +58.4% |
| FB | Buy | META PLATFORMS INC | $4,595,000 | +0.8% | 20,663 | +52.5% | 1.06% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $4,547,000 | -7.0% | 81,528 | +5.6% | 1.04% | -10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,422,000 | +18.6% | 35,501 | +23.1% | 1.02% | +13.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,406,000 | +15.6% | 61,325 | +24.6% | 0.78% | +11.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,337,000 | -2.6% | 135,386 | +3.0% | 0.77% | -6.5% |
| WMB | Buy | WILLIAMS COS INC | $3,271,000 | +33.1% | 97,907 | +3.8% | 0.75% | +27.9% |
| EBAY | Buy | EBAY INC. | $3,135,000 | -11.8% | 54,754 | +2.4% | 0.72% | -15.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,066,000 | -3.3% | 121,444 | +1.2% | 0.70% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,046,000 | +52.7% | 73,719 | +10.7% | 0.70% | +46.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,019,000 | +33.9% | 62,309 | +39.3% | 0.69% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,888,000 | -12.4% | 21,670 | +1.9% | 0.66% | -15.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,740,000 | +16017.6% | 14,003 | +14640.0% | 0.63% | +15625.0% |
| TSLA | Buy | TESLA INCput | $2,695,000 | +155.2% | 2,500 | +150.0% | 0.62% | +145.6% |
| CRM | Buy | SALESFORCE COM INC | $2,610,000 | -16.1% | 12,294 | +0.4% | 0.60% | -19.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,469,000 | +9.7% | 22,107 | +3.0% | 0.57% | +5.4% |
| ELY | Buy | CALLAWAY GOLF CO | $2,404,000 | +4.4% | 102,663 | +22.4% | 0.55% | +0.4% |
| LNG | New | CHENIERE ENERGY INC | $2,365,000 | – | 17,056 | +100.0% | 0.54% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,229,000 | -20.7% | 38,454 | +1.0% | 0.51% | -23.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,120,000 | -7.2% | 15,745 | +0.3% | 0.49% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,111,000 | +3.4% | 41,444 | +5.4% | 0.48% | -0.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,107,000 | +2321.8% | 94,613 | +2272.4% | 0.48% | +2204.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,075,000 | +89.2% | 12,739 | +36.2% | 0.48% | +81.7% |
| QCOM | Buy | QUALCOMM INC | $2,024,000 | -7.7% | 13,245 | +10.4% | 0.46% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,961,000 | +10.9% | 3,844 | +9.2% | 0.45% | +6.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,918,000 | +28.0% | 43,326 | +22.8% | 0.44% | +22.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,885,000 | +1275.9% | 20,056 | +1292.8% | 0.43% | +1212.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,813,000 | +21.4% | 57,106 | +19.2% | 0.42% | +16.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,805,000 | +68.2% | 94,946 | +79.8% | 0.41% | +61.1% |
| AMGN | Buy | AMGEN INC | $1,795,000 | +504.4% | 7,422 | +462.7% | 0.41% | +480.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,766,000 | -0.7% | 11,552 | +6.3% | 0.40% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,749,000 | -13.6% | 12,829 | +0.3% | 0.40% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $1,734,000 | +15.8% | 17,142 | +18.1% | 0.40% | +11.2% |
| MOS | New | MOSAIC CO NEW | $1,657,000 | – | 24,908 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INC | $1,647,000 | +0.2% | 2,616 | +5.9% | 0.38% | -3.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,610,000 | +13.4% | 32,440 | +20.9% | 0.37% | +9.1% |
| ABBV | Buy | ABBVIE INC | $1,595,000 | +44.3% | 9,840 | +20.6% | 0.37% | +38.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,585,000 | +46.5% | 33,698 | +49.3% | 0.36% | +40.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,585,000 | +273.8% | 19,012 | +283.5% | 0.36% | +260.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,405,000 | +261.2% | 2,011 | +225.4% | 0.32% | +247.3% |
| MO | Buy | ALTRIA GROUP INC | $1,352,000 | +252.1% | 25,881 | +219.0% | 0.31% | +237.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,308,000 | +6.2% | 11,655 | +6.1% | 0.30% | +1.7% |
| KO | Buy | COCA COLA CO | $1,305,000 | +39.6% | 21,034 | +33.2% | 0.30% | +33.9% |
| INTC | Buy | INTEL CORP | $1,278,000 | +14.0% | 25,767 | +18.4% | 0.29% | +9.3% |
| SSYS | Buy | STRATASYS LTD | $1,186,000 | +15.4% | 46,701 | +11.3% | 0.27% | +10.6% |
| WMT | Buy | WALMART INC | $1,139,000 | +46.4% | 7,646 | +42.3% | 0.26% | +40.9% |
| GLD | Buy | SPDR GOLD TR | $1,123,000 | +22.5% | 6,214 | +15.8% | 0.26% | +17.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,078,000 | +509.0% | 7,872 | +525.8% | 0.25% | +488.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,070,000 | +525.7% | 13,115 | +514.9% | 0.25% | +500.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,065,000 | +1.5% | 10,922 | +4.7% | 0.24% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,032,000 | -3.3% | 12,183 | +6.6% | 0.24% | -7.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,034,000 | +4.9% | 41,492 | +12.3% | 0.24% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,032,000 | +17.1% | 22,021 | +25.8% | 0.24% | +12.3% |
| SO | Buy | SOUTHERN CO | $1,010,000 | +7.9% | 13,933 | +2.1% | 0.23% | +3.6% |
| TSLA | Buy | TESLA INC | $998,000 | +10.3% | 926 | +8.2% | 0.23% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $988,000 | +17.5% | 1,718 | +16.0% | 0.23% | +12.9% |
| CNC | Buy | CENTENE CORP DEL | $960,000 | +4073.9% | 11,402 | +4031.2% | 0.22% | +4300.0% |
| WRLD | New | WORLD ACCEP CORPORATION | $959,000 | – | 5,000 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INC | $937,000 | +10.4% | 4,205 | +2.4% | 0.22% | +5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $932,000 | +6.5% | 25,604 | +15.4% | 0.21% | +2.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $911,000 | +21.8% | 14,503 | +10.3% | 0.21% | +16.8% |
| NFLX | Buy | NETFLIX INC | $911,000 | -5.4% | 2,431 | +51.9% | 0.21% | -9.1% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $888,000 | – | 18,261 | +100.0% | 0.20% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $882,000 | +89.3% | 5,891 | +90.0% | 0.20% | +82.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $881,000 | -1.3% | 1,492 | +11.4% | 0.20% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $882,000 | +50.3% | 1,953 | +58.1% | 0.20% | +44.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $877,000 | +112.3% | 13,981 | +124.2% | 0.20% | +103.0% |
| GWW | Buy | GRAINGER W W INC | $863,000 | +38.3% | 1,673 | +39.0% | 0.20% | +32.9% |
| NEM | Buy | NEWMONT CORP | $831,000 | +96.5% | 10,459 | +53.5% | 0.19% | +89.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $793,000 | +3.9% | 22,347 | +9.7% | 0.18% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $783,000 | +6.0% | 6,106 | +1.3% | 0.18% | +1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $778,000 | +57.2% | 4,420 | +59.7% | 0.18% | +51.7% |
| XOM | Buy | EXXON MOBIL CORP | $771,000 | +58.0% | 9,335 | +17.0% | 0.18% | +51.3% |
| DIS | Buy | DISNEY WALT CO | $723,000 | -1.6% | 5,271 | +11.1% | 0.17% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $706,000 | +205.6% | 14,563 | +202.5% | 0.16% | +194.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $706,000 | +54.8% | 1,599 | +24.6% | 0.16% | +48.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $701,000 | +20.2% | 8,322 | +20.1% | 0.16% | +15.8% |
| TGT | Buy | TARGET CORP | $691,000 | +2.2% | 3,253 | +11.4% | 0.16% | -1.9% |
| GLW | Buy | CORNING INC | $682,000 | +15.6% | 18,494 | +16.6% | 0.16% | +11.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $668,000 | +7.4% | 6,255 | +1.6% | 0.15% | +2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $664,000 | +15.3% | 8,877 | +152.5% | 0.15% | +10.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $635,000 | +63.2% | 6,058 | +64.8% | 0.15% | +57.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $630,000 | +1.4% | 3,997 | +4.7% | 0.14% | -2.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $612,000 | -6.0% | 10,239 | +0.0% | 0.14% | -9.6% |
| F | Buy | FORD MTR CO DEL | $589,000 | -17.7% | 34,850 | +1.2% | 0.14% | -21.1% |
| SRE | Buy | SEMPRA | $573,000 | +59.6% | 3,408 | +25.7% | 0.13% | +53.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $570,000 | +40.0% | 5,754 | +21.7% | 0.13% | +35.1% |
| IAU | Buy | GOLD TRishares new | $572,000 | +148.7% | 15,542 | +135.4% | 0.13% | +138.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $565,000 | +22.0% | 3,089 | +4.3% | 0.13% | +17.1% |
| VOO | Buy | VANGUARD INDEX FDS | $565,000 | +12.5% | 1,363 | +18.6% | 0.13% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $566,000 | +88.0% | 5,654 | +35.5% | 0.13% | +80.6% |
| NDAQ | Buy | NASDAQ INC | $563,000 | +2.4% | 3,158 | +20.6% | 0.13% | -1.5% |
| TSLA | New | TESLA INCcall | $539,000 | – | 500 | +100.0% | 0.12% | – |
| DHI | Buy | D R HORTON INC | $539,000 | -14.2% | 7,221 | +24.7% | 0.12% | -17.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $523,000 | +4.8% | 1,833 | +9.4% | 0.12% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $519,000 | +11.9% | 1,816 | +8.2% | 0.12% | +7.2% |
| TDOC | Buy | TELADOC HEALTH INC | $500,000 | -20.0% | 6,935 | +1.9% | 0.12% | -22.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $502,000 | +20.7% | 23,731 | +34.7% | 0.12% | +16.2% |
| MRK | Buy | MERCK & CO INC | $492,000 | +48.2% | 6,013 | +38.8% | 0.11% | +43.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $494,000 | +53.4% | 6,334 | +59.7% | 0.11% | +46.8% |
| ARCB | Buy | ArcBest Corp | $483,000 | +3.4% | 6,000 | +53.8% | 0.11% | -0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $484,000 | +0.4% | 4,427 | +32.0% | 0.11% | -3.5% |
| USB | Buy | US BANCORP DEL | $482,000 | +7.6% | 9,054 | +13.4% | 0.11% | +3.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $478,000 | +123.4% | 8,861 | +136.0% | 0.11% | +115.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $465,000 | – | 5,100 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP | $460,000 | +36.1% | 4,530 | +0.7% | 0.11% | +30.9% |
| HON | Buy | HONEYWELL INTL INC | $458,000 | +6.0% | 2,352 | +13.6% | 0.10% | +1.9% |
| New | Perion Network Ltd | $449,000 | – | 20,000 | +100.0% | 0.10% | – | |
| PTRA | New | PROTERRA INC | $446,000 | – | 59,332 | +100.0% | 0.10% | – |
| SLV | Buy | ISHARES SILVER TRishares | $440,000 | +17.3% | 19,218 | +10.3% | 0.10% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $436,000 | +9.3% | 2,035 | +9.2% | 0.10% | +5.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $421,000 | -20.6% | 5,676 | +14.6% | 0.10% | -23.6% |
| TJX | Buy | TJX COS INC NEW | $408,000 | -11.5% | 6,749 | +11.2% | 0.09% | -14.5% |
| DE | Buy | DEERE & CO | $407,000 | +26.4% | 978 | +4.2% | 0.09% | +20.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $402,000 | -5.6% | 7,482 | +100.1% | 0.09% | -9.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $400,000 | +5.0% | 10,883 | +13.5% | 0.09% | +1.1% |
| SQM | New | Sociedad Quimica Y | $389,000 | – | 4,546 | +100.0% | 0.09% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $388,000 | +379.0% | 1,407 | +421.1% | 0.09% | +368.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $381,000 | +6.1% | 1,156 | +23.2% | 0.09% | +1.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $374,000 | +4.5% | 7,918 | +0.1% | 0.09% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $365,000 | 0.0% | 1,986 | +2.6% | 0.08% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $361,000 | -6.0% | 793 | +17.0% | 0.08% | -9.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $355,000 | +1590.5% | 5,360 | +1388.9% | 0.08% | +1540.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $357,000 | +15.9% | 357,025 | +15.9% | 0.08% | +10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $350,000 | -3.3% | 4,616 | +8.8% | 0.08% | -8.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $349,000 | +0.9% | 4,196 | +8.2% | 0.08% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $345,000 | +19.8% | 1,847 | +4.8% | 0.08% | +14.5% |
| BKNG | New | BOOKING HOLDINGS INC | $337,000 | – | 144 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $335,000 | +150.0% | 6,726 | +108.8% | 0.08% | +140.6% |
| SJM | Buy | SMUCKER J M CO | $325,000 | +33.2% | 2,406 | +33.7% | 0.08% | +29.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $322,000 | -5.3% | 4,670 | +0.1% | 0.07% | -8.6% |
| IXUS | Buy | ISHARES TRcore msci total | $318,000 | +7.1% | 4,768 | +14.0% | 0.07% | +2.8% |
| New | Jackson Financial Inc | $309,000 | – | 7,000 | +100.0% | 0.07% | – | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $305,000 | +32.6% | 7,604 | +2.1% | 0.07% | +27.3% |
| INTU | Buy | INTUIT | $291,000 | -22.0% | 605 | +4.3% | 0.07% | -24.7% |
| LVS | New | Las Vegas Sands Corp | $291,000 | – | 7,500 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $288,000 | -13.3% | 1,145 | +1.0% | 0.07% | -16.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $289,000 | +2.8% | 1,742 | +17.1% | 0.07% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $283,000 | +5.2% | 1,146 | +14.3% | 0.06% | +1.6% |
| HPQ | Buy | HP INC | $269,000 | +572.5% | 7,398 | +589.5% | 0.06% | +520.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $267,000 | -19.6% | 953 | +0.1% | 0.06% | -22.8% |
| BLK | Buy | BLACKROCK INC | $256,000 | +16.9% | 335 | +40.2% | 0.06% | +13.5% |
| MS | Buy | MORGAN STANLEY | $255,000 | +47.4% | 2,926 | +65.8% | 0.06% | +43.9% |
| NOW | Buy | SERVICENOW INC | $258,000 | +57.3% | 463 | +82.3% | 0.06% | +51.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $238,000 | +77.6% | 8,500 | +108.6% | 0.06% | +71.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $238,000 | +155.9% | 656 | +179.1% | 0.06% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $240,000 | +12.1% | 1,906 | +25.1% | 0.06% | +7.8% |
| DAR | New | Darling Ingredients Inc | $241,000 | – | 3,000 | +100.0% | 0.06% | – |
| DVN | New | Devon Energy Corp | $236,000 | – | 4,000 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $236,000 | +43.0% | 527 | +23.7% | 0.05% | +38.5% |
| BA | Buy | BOEING CO | $236,000 | +11.3% | 1,231 | +17.1% | 0.05% | +5.9% |
| ETN | Buy | EATON CORP PLC | $227,000 | +7.6% | 1,495 | +22.4% | 0.05% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,000 | +45.2% | 1,734 | +49.1% | 0.05% | +40.5% |
| VET | Buy | VERMILION ENERGY INC | $226,000 | +804.0% | 10,750 | +437.5% | 0.05% | +766.7% |
| KR | Buy | KROGER CO | $226,000 | +242.4% | 3,941 | +169.6% | 0.05% | +225.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $224,000 | +1020.0% | 10,765 | +1307.2% | 0.05% | +920.0% |
| SYK | Buy | STRYKER CORPORATION | $223,000 | +0.5% | 838 | +0.8% | 0.05% | -3.8% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $223,000 | +4.2% | 5,079 | +0.3% | 0.05% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $212,000 | +116.3% | 3,333 | +124.6% | 0.05% | +113.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $215,000 | +230.8% | 6,686 | +122.9% | 0.05% | +206.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $215,000 | +64.1% | 891 | +42.3% | 0.05% | +58.1% |
| ACLS | New | Axcelis Technologies Inc | $211,000 | – | 2,800 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $204,000 | +12.1% | 2,588 | +14.7% | 0.05% | +6.8% |
| MRO | Buy | MARATHON OIL CORP | $203,000 | +10050.0% | 8,092 | +8695.7% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $200,000 | +30.7% | 5,605 | +53.4% | 0.05% | +24.3% |
| HUN | New | Huntsman Corp | $202,000 | – | 5,400 | +100.0% | 0.05% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $193,000 | +614.8% | 1,434 | +675.1% | 0.04% | +633.3% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $186,000 | – | 3,910 | +100.0% | 0.04% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $189,000 | -5.0% | 3,528 | +100.0% | 0.04% | -10.4% |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $185,000 | – | 4,715 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $185,000 | +14.2% | 1,946 | +18.2% | 0.04% | +7.7% |
| CCRN | New | Cross Country Healthcare Inc | $173,000 | – | 8,000 | +100.0% | 0.04% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $176,000 | +633.3% | 2,318 | +489.8% | 0.04% | +566.7% |
| WIRE | New | Encore Wire Corp | $171,000 | – | 1,500 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $167,000 | – | 1,000 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $165,000 | – | 4,183 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $166,000 | +336.8% | 3,122 | +394.8% | 0.04% | +322.2% |
| VECO | New | VEECO INSTRUMENTS | $163,000 | – | 6,000 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $153,000 | -1.3% | 728 | +15.7% | 0.04% | -5.4% |
| DOW | Buy | DOW INC | $151,000 | +16.2% | 2,363 | +2.7% | 0.04% | +12.9% |
| CI | Buy | CIGNA CORP NEW | $150,000 | +341.2% | 625 | +322.3% | 0.03% | +325.0% |
| AMPH | New | Amphastar Pharmaceuticals Inc | $143,000 | – | 4,000 | +100.0% | 0.03% | – |
| SCSC | Buy | SCANSOURCE INC | $145,000 | +20.8% | 4,170 | +21.9% | 0.03% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $136,000 | -8.7% | 1,100 | +5.2% | 0.03% | -13.9% |
| ARKK | New | ARK ETF TRput | $132,000 | – | 2,000 | +100.0% | 0.03% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $131,000 | -2.2% | 3,787 | +1.9% | 0.03% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $129,000 | +122.4% | 3,836 | +124.7% | 0.03% | +114.3% |
| KLAC | Buy | KLA CORP | $129,000 | +72.0% | 352 | +102.3% | 0.03% | +66.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $128,000 | +37.6% | 1,203 | +0.1% | 0.03% | +31.8% |
| Buy | GENERAL ELECTRIC CO | $125,000 | +3.3% | 1,363 | +6.6% | 0.03% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $128,000 | -2.3% | 1,793 | +0.2% | 0.03% | -6.5% |
| MET | Buy | METLIFE INC | $125,000 | +76.1% | 1,785 | +57.0% | 0.03% | +70.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $124,000 | +129.6% | 1,349 | +158.9% | 0.03% | +115.4% |
| BDX | Buy | BECTON DICKINSON & CO | $123,000 | +41.4% | 459 | +33.4% | 0.03% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $121,000 | +10.0% | 1,656 | +8.5% | 0.03% | +7.7% |
| JACK | Buy | JACK IN THE BOX INC | $123,000 | +623.5% | 1,314 | +577.3% | 0.03% | +600.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $121,000 | +142.0% | 2,651 | +128.5% | 0.03% | +133.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $117,000 | +15.8% | 580 | +4.7% | 0.03% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $119,000 | +3866.7% | 575 | +4323.1% | 0.03% | +2600.0% |
| RHI | Buy | ROBERT HALF INTL INC | $117,000 | +24.5% | 1,026 | +22.3% | 0.03% | +22.7% |
| X | Buy | UNITED STATES STL CORP NEW | $117,000 | +5750.0% | 3,092 | +2992.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $111,000 | -5.9% | 489 | +0.2% | 0.02% | -10.7% |
| TMUS | Buy | T-MOBILE US INC | $110,000 | +323.1% | 858 | +276.3% | 0.02% | +316.7% |
| WSFS | New | WSFS FINL CORP | $111,000 | – | 2,385 | +100.0% | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $103,000 | – | 1,000 | +100.0% | 0.02% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $106,000 | +51.4% | 2,875 | +61.1% | 0.02% | +41.2% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $103,000 | – | 1,732 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC | $105,000 | +18.0% | 554 | +56.9% | 0.02% | +14.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $106,000 | – | 6,325 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $106,000 | +381.8% | 467 | +424.7% | 0.02% | +380.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $100,000 | +42.9% | 665 | +44.6% | 0.02% | +35.3% |
| INSP | Buy | INSPIRE MED SYS INC | $101,000 | +21.7% | 393 | +8.6% | 0.02% | +15.0% |
| GPN | Buy | GLOBAL PMTS INC | $100,000 | +14.9% | 722 | +11.9% | 0.02% | +9.5% |
| MPLX | Buy | MPLX LP | $96,000 | +17.1% | 2,909 | +5.0% | 0.02% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $92,000 | -7.1% | 1,180 | +1.8% | 0.02% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $93,000 | -21.8% | 906 | +2.1% | 0.02% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $93,000 | +52.5% | 1,286 | +46.5% | 0.02% | +40.0% |
| WBS | New | WEBSTER FINL CORP | $87,000 | – | 1,545 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $89,000 | – | 5,960 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $89,000 | +134.2% | 291 | +162.2% | 0.02% | +122.2% |
| PLUG | Buy | PLUG POWER INC | $87,000 | +2.4% | 3,050 | +1.7% | 0.02% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $86,000 | +79.2% | 1,086 | +178.5% | 0.02% | +81.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $84,000 | -5.6% | 2,251 | +7.2% | 0.02% | -9.5% |
| XEL | Buy | XCEL ENERGY INC | $82,000 | +57.7% | 1,150 | +49.5% | 0.02% | +58.3% |
| LTC | Buy | LTC PPTYS INC | $83,000 | +245.8% | 404 | +254.4% | 0.02% | +216.7% |
| FE | New | FIRSTENERGY CORP | $77,000 | – | 1,678 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $77,000 | +450.0% | 598 | +390.2% | 0.02% | +500.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $80,000 | – | 4,300 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $74,000 | – | 1,033 | +100.0% | 0.02% | – |
| SYBT | New | STOCK YDS BANCORP INC | $72,000 | – | 1,360 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $73,000 | +1360.0% | 1,850 | +1581.8% | 0.02% | +1600.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $73,000 | – | 761 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $73,000 | +247.6% | 439 | +268.9% | 0.02% | +240.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $72,000 | +20.0% | 1,041 | +16.6% | 0.02% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $76,000 | -7.3% | 1,600 | +100.3% | 0.02% | -15.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $69,000 | – | 890 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $71,000 | – | 537 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $71,000 | +12.7% | 1,063 | +11.8% | 0.02% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $68,000 | +41.7% | 3,603 | +19.8% | 0.02% | +45.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $71,000 | -9.0% | 271 | +9.3% | 0.02% | -15.8% |
| CME | Buy | CME GROUP INC | $66,000 | +1550.0% | 276 | +1433.3% | 0.02% | +1400.0% |
| THS | New | TREEHOUSE FOODS INC | $67,000 | – | 2,064 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $66,000 | +1.5% | 726 | +26.9% | 0.02% | -6.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $66,000 | +164.0% | 1,011 | +184.8% | 0.02% | +150.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $67,000 | +39.6% | 3,678 | +37.3% | 0.02% | +36.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $63,000 | +12.5% | 285 | +19.7% | 0.01% | +7.7% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $62,000 | – | 1,182 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $63,000 | – | 1,173 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $63,000 | +200.0% | 2,794 | +210.4% | 0.01% | +180.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $63,000 | +800.0% | 326 | +781.1% | 0.01% | +600.0% |
| BC | Buy | BRUNSWICK CORP | $63,000 | -19.2% | 779 | +0.1% | 0.01% | -26.3% |
| RCKY | New | ROCKY BRANDS INC | $59,000 | – | 1,420 | +100.0% | 0.01% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $56,000 | +27.3% | 3,091 | +18.5% | 0.01% | +18.2% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $56,000 | – | 5,040 | +12500.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $57,000 | +7.5% | 167 | +12.8% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $56,000 | +107.4% | 424 | +173.5% | 0.01% | +116.7% |
| ASML | Buy | ASML HOLDING N V | $56,000 | -8.2% | 84 | +10.5% | 0.01% | -13.3% |
| CNI | Buy | CANADIAN NATL RY CO | $53,000 | +15.2% | 390 | +3.4% | 0.01% | +9.1% |
| JOAN | New | JOANN INC | $52,000 | – | 4,550 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $52,000 | +79.3% | 403 | +101.5% | 0.01% | +71.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $52,000 | +4.0% | 553 | +7.2% | 0.01% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $51,000 | -1.9% | 2,100 | +5.0% | 0.01% | 0.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $51,000 | – | 550 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $53,000 | +29.3% | 353 | +70.5% | 0.01% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $51,000 | +183.3% | 454 | +158.0% | 0.01% | +200.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $52,000 | – | 281 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $49,000 | +1533.3% | 596 | +1602.9% | 0.01% | +1000.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $49,000 | – | 5,830 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $49,000 | +2.1% | 494 | +5.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $48,000 | +4.3% | 916 | +12.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $50,000 | +6.4% | 1,248 | +3.4% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $50,000 | -2.0% | 1,080 | +0.3% | 0.01% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $50,000 | +127.3% | 246 | +143.6% | 0.01% | +120.0% |
| AOS | New | SMITH A O CORP | $48,000 | – | 754 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $44,000 | +266.7% | 1,128 | +320.9% | 0.01% | +233.3% |
| PAWZ | New | PROSHARES TRpet care etf | $45,000 | – | 676 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $44,000 | -12.0% | 4,650 | +47.6% | 0.01% | -16.7% |
| DOV | New | DOVER CORP | $44,000 | – | 276 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $45,000 | +12.5% | 562 | +6.8% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INC | $45,000 | – | 582 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $45,000 | – | 1,416 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $42,000 | – | 537 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $44,000 | – | 93 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $39,000 | -2.5% | 781 | +13.2% | 0.01% | -10.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $40,000 | +150.0% | 276 | +176.0% | 0.01% | +125.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $41,000 | +485.7% | 165 | +617.4% | 0.01% | +350.0% |
| STT | Buy | STATE STR CORP | $39,000 | +5.4% | 453 | +12.4% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,000 | +215.4% | 268 | +168.0% | 0.01% | +200.0% |
| SCHL | New | SCHOLASTIC CORP | $41,000 | – | 1,019 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $40,000 | – | 1,139 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $35,000 | -16.7% | 4,416 | +8.6% | 0.01% | -20.0% |
| HRI | Buy | HERC HLDGS INC | $33,000 | +50.0% | 194 | +39.6% | 0.01% | +60.0% |
| CB | New | CHUBB LIMITED | $33,000 | – | 157 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $35,000 | – | 125 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,000 | +56.5% | 1,429 | +38.9% | 0.01% | +60.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $35,000 | 0.0% | 652 | +7.4% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,000 | +210.0% | 310 | +248.3% | 0.01% | +250.0% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $31,000 | – | 644 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $32,000 | +113.3% | 237 | +123.6% | 0.01% | +75.0% |
| ROLL | Buy | RBC BEARINGS INC | $32,000 | +45.5% | 165 | +48.6% | 0.01% | +40.0% |
| PDCE | Buy | PDC ENERGY INC | $32,000 | +146.2% | 437 | +68.7% | 0.01% | +133.3% |
| CROX | Buy | CROCS INC | $31,000 | +19.2% | 400 | +100.0% | 0.01% | +16.7% |
| PLD | New | PROLOGIS INC. | $24,000 | – | 148 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $24,000 | – | 455 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $28,000 | -9.7% | 248 | +12.7% | 0.01% | -14.3% |
| PIPR | New | PIPER SANDLER COMPANIES | $24,000 | – | 186 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $25,000 | +150.0% | 85 | +466.7% | 0.01% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $26,000 | +23.8% | 651 | +8.3% | 0.01% | +20.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $26,000 | – | 755 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $28,000 | -3.4% | 468 | +1.3% | 0.01% | -14.3% |
| ATRC | Buy | ATRICURE INC | $26,000 | +30.0% | 395 | +34.4% | 0.01% | +20.0% |
| TECH | Buy | BIO-TECHNE CORP | $26,000 | -16.1% | 62 | +5.1% | 0.01% | -14.3% |
| BOX | New | BOX INCcl a | $24,000 | – | 838 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $28,000 | +27.3% | 648 | +9.8% | 0.01% | +20.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $24,000 | – | 563 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $28,000 | +21.7% | 313 | +19.0% | 0.01% | +20.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $25,000 | – | 143 | +100.0% | 0.01% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $27,000 | -12.9% | 983 | +49.8% | 0.01% | -14.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $28,000 | +154.5% | 1,160 | +113.6% | 0.01% | +100.0% |
| IMKTA | New | INGLES MKTS INCcl a | $27,000 | – | 300 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,000 | +26.3% | 98 | +84.9% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INC | $26,000 | +8.3% | 126 | +14.5% | 0.01% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $28,000 | +33.3% | 1,233 | +8.3% | 0.01% | +20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $26,000 | +85.7% | 2,390 | +44.8% | 0.01% | +100.0% |
| VIRT | New | VIRTU FINL INCcl a | $23,000 | – | 622 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $23,000 | +35.3% | 1,412 | +33.5% | 0.01% | +25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $23,000 | +21.1% | 408 | +31.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $20,000 | +185.7% | 470 | +50.6% | 0.01% | +150.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | +2100.0% | 41 | +4000.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $21,000 | -12.5% | 186 | +4.5% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC | $22,000 | +15.8% | 698 | +0.3% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $23,000 | – | 415 | +100.0% | 0.01% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $20,000 | +11.1% | 376 | +30.1% | 0.01% | +25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $21,000 | +16.7% | 698 | +32.4% | 0.01% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,000 | +185.7% | 266 | +116.3% | 0.01% | +150.0% |
| BVS | Buy | BIOVENTUS INC | $21,000 | +40.0% | 1,480 | +42.6% | 0.01% | +25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $23,000 | +53.3% | 291 | +15.5% | 0.01% | +25.0% |
| DKNG | Buy | DRAFTKINGS INC | $23,000 | +21.1% | 1,176 | +74.2% | 0.01% | 0.0% |
| CMS | New | CMS ENERGY CORP | $21,000 | – | 304 | +100.0% | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $23,000 | – | 260 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $23,000 | – | 680 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $18,000 | – | 15 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $19,000 | -20.8% | 1,049 | +0.1% | 0.00% | -33.3% |
| ETR | Buy | ENTERGY CORP NEW | $19,000 | +171.4% | 158 | +172.4% | 0.00% | +100.0% |
| OKTA | New | OKTA INCcl a | $17,000 | – | 110 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $18,000 | +260.0% | 5,269 | +256.0% | 0.00% | +300.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,000 | +23.1% | 249 | +22.7% | 0.00% | +33.3% |
| AVB | New | AVALONBAY CMNTYS INC | $18,000 | – | 72 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $18,000 | +100.0% | 534 | +112.7% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $19,000 | +18.8% | 602 | +20.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $19,000 | +46.2% | 139 | +20.9% | 0.00% | +33.3% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $19,000 | -5.0% | 949 | +1.6% | 0.00% | -20.0% |
| VFC | Buy | V F CORP | $16,000 | +77.8% | 282 | +120.3% | 0.00% | +100.0% |
| AGCO | New | AGCO CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $12,000 | +71.4% | 156 | +77.3% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $12,000 | +300.0% | 139 | +321.2% | 0.00% | +200.0% |
| IDRV | New | ISHARES TRself drivng ev | $11,000 | – | 231 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $15,000 | +87.5% | 685 | +75.6% | 0.00% | +50.0% |
| HSKA | Buy | HESKA CORP | $14,000 | -17.6% | 98 | +7.7% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $15,000 | +650.0% | 228 | +418.2% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $14,000 | – | 175 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $15,000 | – | 260 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 62 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,000 | +37.5% | 127 | +23.3% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $11,000 | -31.2% | 363 | +5.5% | 0.00% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $15,000 | +650.0% | 127 | +693.8% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $13,000 | – | 816 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,000 | -25.0% | 912 | +1.3% | 0.00% | -25.0% |
| PSN | Buy | PARSONS CORP DEL | $12,000 | +500.0% | 302 | +319.4% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $11,000 | +450.0% | 350 | +288.9% | 0.00% | – |
| BPOP | New | POPULAR INC | $13,000 | – | 162 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $15,000 | -6.2% | 1,107 | +2.1% | 0.00% | -25.0% |
| New | ROBINHOOD MKTS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $11,000 | -21.4% | 46 | +7.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $14,000 | +600.0% | 1,151 | +662.3% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $14,000 | +100.0% | 168 | +124.0% | 0.00% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,000 | +33.3% | 263 | +32.2% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $11,000 | -8.3% | 290 | +7.0% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $11,000 | +266.7% | 131 | +254.1% | 0.00% | +200.0% |
| GIGE | New | TIDAL ETF TRsofi gig etf | $15,000 | – | 668 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $12,000 | -25.0% | 164 | +8.6% | 0.00% | -25.0% |
| VTR | New | VENTAS INC | $14,000 | – | 223 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $13,000 | 0.0% | 342 | +5.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $11,000 | +450.0% | 98 | +390.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $12,000 | – | 6,545 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $15,000 | +36.4% | 157 | +25.6% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $13,000 | – | 65 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | – | 611 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,000 | -12.5% | 190 | +11.1% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $9,000 | +80.0% | 451 | +47.4% | 0.00% | +100.0% |
| CG | New | CARLYLE GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC | $8,000 | +300.0% | 212 | +542.4% | 0.00% | – |
| PPL | Buy | PPL CORP | $8,000 | +100.0% | 253 | +102.4% | 0.00% | +100.0% |
| JYNT | Buy | JOINT CORP | $8,000 | +33.3% | 234 | +175.3% | 0.00% | +100.0% |
| UNP | Buy | UNION PAC CORP | $9,000 | +350.0% | 32 | +300.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,000 | – | 400 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,000 | +100.0% | 253 | +120.0% | 0.00% | +100.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,000 | -11.1% | 1,076 | +12.0% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $8,000 | – | 211 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $10,000 | – | 38 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $7,000 | +600.0% | 219 | +544.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $9,000 | +200.0% | 280 | +245.7% | 0.00% | +100.0% |
| LHCG | New | LHC GROUP INC | $8,000 | – | 49 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $8,000 | 0.0% | 83 | +5.1% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $10,000 | -54.5% | 247 | +4.2% | 0.00% | -60.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $10,000 | +100.0% | 322 | +151.6% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $9,000 | -18.2% | 347 | +1.5% | 0.00% | -33.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,000 | +14.3% | 92 | +31.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $10,000 | -23.1% | 170 | +5.6% | 0.00% | -33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $9,000 | +50.0% | 119 | +60.8% | 0.00% | +100.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,000 | – | 213 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,000 | 0.0% | 89 | +11.2% | 0.00% | 0.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,000 | – | 264 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,000 | – | 48 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $4,000 | +100.0% | 75 | +108.3% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $4,000 | +300.0% | 827 | +367.2% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,000 | +50.0% | 550 | +78.6% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $4,000 | +300.0% | 138 | +155.6% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $4,000 | – | 365 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $6,000 | – | 108 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $5,000 | – | 227 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $5,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $5,000 | +25.0% | 167 | +67.0% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $6,000 | +500.0% | 264 | +915.4% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,000 | -20.0% | 126 | +17.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,000 | -16.7% | 116 | +5.5% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,000 | +150.0% | 118 | +413.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $1,000 | 0.0% | 1,252 | +40.7% | 0.00% | – |
| NOVN | New | NOVAN INC | $0 | – | 70 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $2,000 | 0.0% | 60 | +20.0% | 0.00% | – |
| LTCH | New | LATCH INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $0 | – | 145 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 7.9% |
| APPLE INC | 20 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.7% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| ISHARES INC | 20 | Q3 2023 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View FinTrust Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.