FinTrust Capital Advisors, LLC - Q1 2022 holdings

$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 8.0% .

 Value Shares↓ Weighting
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$2,134,000
-6.4%
23,9620.0%0.49%
-10.1%
ACWI  ISHARES TRmsci acwi etf$1,473,000
-5.7%
14,7660.0%0.34%
-9.4%
NEAR  ISHARES U S ETF TRblackrock st mat$1,282,000
-0.8%
25,8700.0%0.29%
-4.9%
GNMA  ISHARES TRgnma bond etf$1,272,000
-4.1%
26,6600.0%0.29%
-7.9%
IWO  ISHARES TRrus 2000 grw etf$1,116,000
-12.7%
4,3610.0%0.26%
-16.3%
IVW  ISHARES TRs&p 500 grwt etf$762,000
-8.7%
9,9760.0%0.18%
-12.5%
ASIX  ADVANSIX INC$643,000
+8.1%
12,6020.0%0.15%
+4.2%
UCBIO  UCBI 6 7/8 Pfdpfd$542,000
-8.1%
21,0000.0%0.12%
-12.1%
APA  APA CORPORATION$517,000
+53.4%
12,5280.0%0.12%
+46.9%
DGRO  ISHARES TRcore div grwth$515,000
-3.9%
9,6420.0%0.12%
-7.8%
VUG  VANGUARD INDEX FDSgrowth etf$504,000
-10.5%
1,7540.0%0.12%
-14.1%
VGT  VANGUARD WORLD FDSinf tech etf$489,000
-9.1%
1,1750.0%0.11%
-13.2%
IWN  ISHARES TRrus 2000 val etf$435,000
-2.9%
2,6990.0%0.10%
-6.5%
STRL  Sterling Construction Co Inc$348,000
+1.8%
13,0000.0%0.08%
-2.4%
XLK  SELECT SECTOR SPDR TRtechnology$347,000
-8.7%
2,1840.0%0.08%
-12.1%
SHYG  ISHARES TR0-5yr hi yl cp$347,000
-3.1%
7,8970.0%0.08%
-7.0%
IWD  ISHARES TRrus 1000 val etf$341,000
-1.2%
2,0550.0%0.08%
-4.9%
USIG  ISHARES TRusd inv grde etf$322,000
-7.7%
5,8460.0%0.07%
-10.8%
EEM  ISHARES TRmsci emg mkt etf$315,000
-7.6%
6,9870.0%0.07%
-12.2%
VB  VANGUARD INDEX FDSsmall cp etf$295,000
-6.1%
1,3890.0%0.07%
-9.3%
AMAT  APPLIED MATLS INC$293,000
-16.3%
2,2290.0%0.07%
-20.2%
EPI  WISDOMTREE TRindia erngs fd$287,000
-1.4%
7,9780.0%0.07%
-5.7%
BSJM  INVESCO EXCH TRD SLF IDX FD$281,000
-1.7%
12,3000.0%0.06%
-4.4%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$282,000
-3.8%
6,0000.0%0.06%
-7.1%
IWS  ISHARES TRrus mdcp val etf$274,000
-2.1%
2,2870.0%0.06%
-6.0%
CCJ  CAMECO CORP$253,000
+33.2%
8,7100.0%0.06%
+28.9%
DELL  DELL TECHNOLOGIES INC$254,000
-10.9%
5,0870.0%0.06%
-14.7%
VWAGY  Volkswagen AG$246,000
-15.8%
10,0000.0%0.06%
-20.0%
WD  WALKER & DUNLOP INC$234,000
-14.0%
1,8050.0%0.05%
-16.9%
SPYG  SPDR SER TRprtflo s&p500 gw$227,000
-8.8%
3,4360.0%0.05%
-13.3%
MCO  MOODYS CORP$214,000
-13.7%
6340.0%0.05%
-16.9%
IGIB  ISHARES TR$212,000
-7.4%
3,8700.0%0.05%
-10.9%
EWJ  ISHARES INCmsci jpn etf new$214,000
-7.8%
3,4660.0%0.05%
-10.9%
IMCB  ISHARES TRmrgstr md cp etf$209,000
-5.4%
3,1040.0%0.05%
-9.4%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$211,000
-5.4%
3,3520.0%0.05%
-9.4%
ET  ENERGY TRANSFER L P$203,000
+36.2%
18,1440.0%0.05%
+30.6%
FHI  FEDERATED HERMES INCcl b$204,000
-9.3%
6,0000.0%0.05%
-13.0%
LRGE  LEGG MASON ETF INVT TRclearbrideg lr$194,000
-11.4%
3,6080.0%0.04%
-13.5%
CHPT  ChargePoint Holdings Inc$198,000
+4.2%
10,0000.0%0.04%0.0%
MCK  MCKESSON CORP$198,000
+22.2%
6500.0%0.04%
+15.4%
ROL  ROLLINS INC$190,000
+2.2%
5,4240.0%0.04%0.0%
HCKT  HACKETT GROUP INC$189,000
+12.5%
8,2000.0%0.04%
+7.5%
BSJN  INVESCO EXCH TRD SLF IDX FD$178,000
-2.7%
7,2340.0%0.04%
-6.8%
CNMD  CONMED CORP$172,000
+4.9%
1,1600.0%0.04%0.0%
DFE  WISDOMTREE TReurope smcp dv$168,000
-9.7%
2,5000.0%0.04%
-11.4%
IQI  INVESCO QUALITY MUN INCOME T$170,000
-16.7%
15,0000.0%0.04%
-20.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$161,000
-4.7%
4640.0%0.04%
-7.5%
IBMO  ISHARES TRibonds dec 26$162,000
-5.3%
6,3660.0%0.04%
-9.8%
IBMN  ISHARES TRibonds dec 25$162,000
-4.1%
6,0620.0%0.04%
-7.5%
POWI  POWER INTEGRATIONS INC$159,000
-0.6%
1,7200.0%0.04%
-2.6%
NATI  NATIONAL INSTRS CORP$157,000
-7.1%
3,8800.0%0.04%
-10.0%
IWP  ISHARES TRrus md cp gr etf$157,000
-13.3%
1,5680.0%0.04%
-16.3%
TRGP  TARGA RES CORP$151,000
+45.2%
2,0000.0%0.04%
+40.0%
FUL  FULLER H B CO$154,000
-18.5%
2,3300.0%0.04%
-22.2%
SWCH  SWITCH INCcl a$151,000
+7.9%
4,9000.0%0.04%
+6.1%
FVD  FIRST TR VALUE LINE DIVID IN$153,000
-1.3%
3,6130.0%0.04%
-5.4%
JKHY  HENRY JACK & ASSOC INC$149,000
+18.3%
7570.0%0.03%
+13.3%
THG  HANOVER INS GROUP INC$148,000
+13.8%
9900.0%0.03%
+9.7%
ATRI  ATRION CORP$150,000
+1.4%
2100.0%0.03%
-2.9%
NVT  NVENT ELECTRIC PLC$146,000
-8.8%
4,1980.0%0.03%
-10.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$150,000
-6.2%
1,8870.0%0.03%
-10.5%
MWA  MUELLER WTR PRODS INC$145,000
-10.5%
11,2500.0%0.03%
-15.4%
USPH  U S PHYSICAL THERAPY$145,000
+3.6%
1,4600.0%0.03%0.0%
ONEQ  FIDELITY COMWLTH TR$139,000
-9.2%
2,5100.0%0.03%
-13.5%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$140,000
-2.8%
1,1700.0%0.03%
-5.9%
BKH  BLACK HILLS CORP$141,000
+9.3%
1,8310.0%0.03%
+3.2%
BANF  BANCFIRST CORP$133,000
+17.7%
1,6000.0%0.03%
+14.8%
XLY  SELECT SECTOR SPDR TRsbi cons discr$137,000
-9.3%
7400.0%0.03%
-13.9%
ESML  ISHARES TResg aware msci$133,000
-5.7%
3,5030.0%0.03%
-8.8%
VLY  VALLEY NATL BANCORP$137,000
-5.5%
10,5100.0%0.03%
-11.4%
ESE  ESCO TECHNOLOGIES INC$131,000
-22.5%
1,8800.0%0.03%
-25.0%
ED  CONSOLIDATED EDISON INC$132,000
+10.9%
1,3970.0%0.03%
+7.1%
BRKS  AZENTA INC$128,000
-20.0%
1,5500.0%0.03%
-23.7%
ESGD  ISHARES TResg aw msci eafe$127,000
-7.3%
1,7270.0%0.03%
-12.1%
IBDT  ISHARES TRibds dec28 etf$126,000
-7.4%
4,7990.0%0.03%
-12.1%
VMI  VALMONT INDS INC$126,000
-5.3%
5300.0%0.03%
-9.4%
SLP  SIMULATIONS PLUS INC$126,000
+7.7%
2,4700.0%0.03%
+3.6%
BSCR  INVESCO EXCH TRD SLF IDX FD$124,000
-6.1%
6,1220.0%0.03%
-12.5%
IRT  INDEPENDENCE RLTY TR INC$120,000
+1.7%
4,5500.0%0.03%0.0%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$123,000
-9.6%
940.0%0.03%
-15.2%
CARR  CARRIER GLOBAL CORPORATION$123,000
-15.8%
2,6840.0%0.03%
-20.0%
CASY  CASEYS GEN STORES INC$123,000
+0.8%
6200.0%0.03%
-3.4%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$119,000
-5.6%
1,1700.0%0.03%
-10.0%
TCBK  TRICO BANCSHARES$116,000
-6.5%
2,8900.0%0.03%
-10.0%
PSMT  PRICESMART INC$119,000
+8.2%
1,5100.0%0.03%
+3.8%
MAR  MARRIOTT INTL INC NEWcl a$117,000
+6.4%
6630.0%0.03%
+3.8%
AMSWA  AMER SOFTWARE INCcl a$117,000
-20.4%
5,6150.0%0.03%
-22.9%
ISCB  ISHARES TRmrgstr sm cp etf$115,000
-5.7%
2,1400.0%0.03%
-10.3%
QABA  FIRST TR NASDAQ ABA CMNTY BK$113,000
-5.0%
2,0200.0%0.03%
-7.1%
VMO  INVESCO MUN OPPORTUNITY TR$115,000
-16.7%
10,0000.0%0.03%
-21.2%
HLI  HOULIHAN LOKEY INCcl a$114,000
-15.6%
1,3000.0%0.03%
-18.8%
GIS  GENERAL MLS INC$109,000
+0.9%
1,6060.0%0.02%
-3.8%
MSM  MSC INDL DIRECT INCcl a$107,000
+0.9%
1,2600.0%0.02%0.0%
SUSB  ISHARES TResg awre 1 5 yr$107,000
-3.6%
4,3340.0%0.02%
-7.4%
AFL  AFLAC INC$111,000
+11.0%
1,7210.0%0.02%
+4.2%
LFUS  LITTELFUSE INC$105,000
-20.5%
4200.0%0.02%
-25.0%
FELE  FRANKLIN ELEC INC$105,000
-12.5%
1,2700.0%0.02%
-17.2%
IBDU  ISHARES TRibonds dec 29$100,000
-5.7%
4,0440.0%0.02%
-8.0%
FHB  FIRST HAWAIIAN INC$102,000
+2.0%
3,6700.0%0.02%
-4.2%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$97,000
-4.9%
1,5000.0%0.02%
-8.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$94,000
-6.9%
7560.0%0.02%
-8.3%
MGPI  MGP INGREDIENTS INC NEW$97,000
+1.0%
1,1300.0%0.02%
-4.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$98,000
-1.0%
1,2860.0%0.02%
-8.3%
XLI  SELECT SECTOR SPDR TRsbi int-inds$94,000
-3.1%
9130.0%0.02%
-4.3%
SXI  STANDEX INTL CORP$97,000
-9.3%
9700.0%0.02%
-15.4%
SPCE  VIRGIN GALACTIC HOLDINGS INC$92,000
-26.4%
9,3590.0%0.02%
-30.0%
WWD  WOODWARD INC$90,000
+13.9%
7200.0%0.02%
+10.5%
OTIS  OTIS WORLDWIDE CORP$91,000
-11.7%
1,1860.0%0.02%
-16.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$91,000
-1.1%
1,2000.0%0.02%
-4.5%
BSV  VANGUARD BD INDEX FDSshort trm bond$93,000
-3.1%
1,1920.0%0.02%
-8.7%
QYLD  GLOBAL X FDSnasdaq 100 cover$86,000
-5.5%
4,1230.0%0.02%
-9.1%
IDEV  ISHARES TRcore msci intl$87,000
-5.4%
1,3610.0%0.02%
-9.1%
AHH  ARMADA HOFFLER PPTYS INC$88,000
-4.3%
6,0200.0%0.02%
-9.1%
COLM  COLUMBIA SPORTSWEAR CO$86,000
-7.5%
9500.0%0.02%
-9.1%
TNDM  TANDEM DIABETES CARE INC$88,000
-22.8%
7550.0%0.02%
-25.9%
CRI  CARTERS INC$85,000
-8.6%
9200.0%0.02%
-9.1%
FLO  FLOWERS FOODS INC$81,000
-6.9%
3,1600.0%0.02%
-9.5%
PRNT  ARK ETF TR3d printing etf$81,000
-14.7%
2,7700.0%0.02%
-17.4%
MNRO  MONRO INC$78,000
-24.3%
1,7600.0%0.02%
-28.0%
ITA  ISHARES TRus aer def etf$80,000
+8.1%
7240.0%0.02%0.0%
ARKW  ARK ETF TRnext gnrtn inter$74,000
-26.7%
8500.0%0.02%
-29.2%
VHT  VANGUARD WORLD FDShealth car etf$72,000
-4.0%
2820.0%0.02%
-5.6%
GILD  GILEAD SCIENCES INC$74,000
-17.8%
1,2420.0%0.02%
-22.7%
TNC  TENNANT CO$75,000
-2.6%
9500.0%0.02%
-5.6%
EMN  EASTMAN CHEM CO$75,000
-8.5%
6750.0%0.02%
-15.0%
FCPT  FOUR CORNERS PPTY TR INC$72,000
-7.7%
2,6500.0%0.02%
-10.5%
LAZ  LAZARD LTD$72,000
-21.7%
2,0980.0%0.02%
-22.7%
QLTA  ISHARES TRa rate cp bd etf$68,000
-6.8%
1,3050.0%0.02%
-5.9%
AUDC  AUDIOCODES LTDord$70,000
-26.3%
2,7300.0%0.02%
-30.4%
DTM  DT MIDSTREAM INC$70,000
+12.9%
1,3000.0%0.02%
+6.7%
SPNS  SAPIENS INTL CORP N V$71,000
-26.0%
2,7800.0%0.02%
-30.4%
PRGO  PERRIGO CO PLC$71,000
-1.4%
1,8600.0%0.02%
-5.9%
AZZ  AZZ INC$71,000
-13.4%
1,4800.0%0.02%
-20.0%
JJSF  J & J SNACK FOODS CORP$67,000
-1.5%
4300.0%0.02%
-6.2%
HNI  HNI CORP$67,000
-13.0%
1,8200.0%0.02%
-16.7%
CHDN  CHURCHILL DOWNS INC$67,000
-6.9%
3000.0%0.02%
-11.8%
IJK  ISHARES TRs&p mc 400gr etf$59,000
-9.2%
7680.0%0.01%
-12.5%
LEG  LEGGETT & PLATT INC$59,000
-15.7%
1,7000.0%0.01%
-17.6%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$61,000
-4.7%
1,1630.0%0.01%
-6.7%
SIRI  SIRIUS XM HOLDINGS INC$60,000
+5.3%
9,0000.0%0.01%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$61,000
-7.6%
5,9420.0%0.01%
-12.5%
IBB  ISHARES TRishares biotech$63,000
-13.7%
4790.0%0.01%
-17.6%
DWX  SPDR INDEX SHS FDSs&p intl etf$59,0000.0%1,5250.0%0.01%0.0%
IEI  ISHARES TR3 7 yr treas bd$58,000
-6.5%
4790.0%0.01%
-13.3%
USXF  ISHARES TResg msci usa etf$57,000
-9.5%
1,5950.0%0.01%
-13.3%
KMX  CARMAX INC$58,000
-25.6%
6000.0%0.01%
-31.6%
ARKG  ARK ETF TRgenomic rev etf$57,000
-25.0%
1,2350.0%0.01%
-27.8%
SLYG  SPDR SER TRs&p 600 smcp grw$58,000
-9.4%
6880.0%0.01%
-13.3%
FFC  FLAHERTY & CRUMRINE PFD SECS$51,000
-10.5%
2,6140.0%0.01%
-14.3%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$54,000
+1.9%
4,0000.0%0.01%
-7.7%
VIR  VIR BIOTECHNOLOGY INC$51,000
-39.3%
2,0150.0%0.01%
-40.0%
PAAS  PAN AMERN SILVER CORP$53,000
+8.2%
1,9500.0%0.01%0.0%
WM  WASTE MGMT INC DEL$54,000
-5.3%
3430.0%0.01%
-14.3%
ALK  ALASKA AIR GROUP INC$50,000
+11.1%
8690.0%0.01%0.0%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$50,000
-5.7%
1,0000.0%0.01%
-15.4%
GBCI  GLACIER BANCORP INC NEW$48,000
-11.1%
9500.0%0.01%
-15.4%
LSTR  LANDSTAR SYS INC$48,000
-15.8%
3200.0%0.01%
-21.4%
VTIP  VANGUARD MALVERN FDSstrm infproidx$49,0000.0%9620.0%0.01%
-8.3%
VDC  VANGUARD WORLD FDSconsum stp etf$47,000
-4.1%
2430.0%0.01%
-8.3%
VNQ  VANGUARD INDEX FDSreal estate etf$49,000
-5.8%
4500.0%0.01%
-8.3%
WY  WEYERHAEUSER CO MTN BE$46,000
-9.8%
1,2310.0%0.01%
-8.3%
DLS  WISDOMTREE TRintl smcap div$46,000
-8.0%
6750.0%0.01%
-8.3%
SNPS  SYNOPSYS INC$42,000
-10.6%
1270.0%0.01%
-9.1%
TT  TRANE TECHNOLOGIES PLC$43,000
-24.6%
2840.0%0.01%
-28.6%
TFLO  ISHARES TRtrs flt rt bd$45,0000.0%8900.0%0.01%
-9.1%
IPAR  INTER PARFUMS INC$44,000
-17.0%
5000.0%0.01%
-23.1%
ILCB  ISHARES TRmorningstr us eq$44,000
-4.3%
7000.0%0.01%
-9.1%
DRIV  GLOBAL X FDSautonmous ev etf$39,000
-9.3%
1,4000.0%0.01%
-10.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$39,000
-9.3%
4600.0%0.01%
-10.0%
CBSH  COMMERCE BANCSHARES INC$41,000
+5.1%
5710.0%0.01%0.0%
SFST  SOUTHERN FIRST BANCSHARES$40,000
-18.4%
7800.0%0.01%
-25.0%
IXJ  ISHARES TRglob hlthcre etf$39,000
-4.9%
4490.0%0.01%
-10.0%
FISV  FISERV INC$41,000
-2.4%
4000.0%0.01%
-10.0%
IBKR  INTERACTIVE BROKERS GROUP IN$40,000
-16.7%
6000.0%0.01%
-18.2%
ZION  ZIONS BANCORPORATION N A$40,000
+5.3%
6000.0%0.01%0.0%
HIMS  HIMS & HERS HEALTH INC$37,000
-19.6%
7,0000.0%0.01%
-27.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$33,000
+3.1%
2550.0%0.01%0.0%
SR  SPIRE INC$36,000
+9.1%
5000.0%0.01%0.0%
DVA  DAVITA INC$34,0000.0%3000.0%0.01%0.0%
TNET  TRINET GROUP INC$34,000
+3.0%
3430.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$33,000
-13.2%
3,1180.0%0.01%
-11.1%
 Intel Corpcall$35,0000.0%5,0000.0%0.01%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$35,000
-7.9%
4310.0%0.01%
-11.1%
SWN  SOUTHWESTERN ENERGY CO$36,000
+56.5%
4,9740.0%0.01%
+60.0%
OLP  ONE LIBERTY PPTYS INC$37,000
-11.9%
1,1970.0%0.01%
-20.0%
YUM  YUM BRANDS INC$37,000
-15.9%
3160.0%0.01%
-27.3%
IEF  ISHARES TRbarclays 7 10 yr$37,000
-5.1%
3420.0%0.01%
-11.1%
IHI  ISHARES TRu.s. med dvc etf$37,000
-7.5%
6000.0%0.01%
-20.0%
GPRE  GREEN PLAINS INC$31,000
-11.4%
1,0000.0%0.01%
-12.5%
CUBI  CUSTOMERS BANCORP INC$30,000
-21.1%
5740.0%0.01%
-22.2%
SAM  BOSTON BEER INCcl a$31,000
-22.5%
800.0%0.01%
-30.0%
SGMS  SCIENTIFIC GAMES CORP$29,000
-12.1%
5000.0%0.01%
-12.5%
RJF  RAYMOND JAMES FINL INC$32,000
+10.3%
2920.0%0.01%0.0%
NJR  NEW JERSEY RES CORP$30,000
+11.1%
6650.0%0.01%
+16.7%
VPU  VANGUARD WORLD FDSutilities etf$32,000
+3.2%
2000.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$29,000
-3.3%
4740.0%0.01%0.0%
FNB  F N B CORP$30,000
+3.4%
2,4160.0%0.01%0.0%
HSY  HERSHEY CO$32,000
+10.3%
1500.0%0.01%0.0%
CSX  CSX CORP$31,0000.0%8160.0%0.01%0.0%
LPX  LOUISIANA PAC CORP$31,000
-18.4%
4880.0%0.01%
-22.2%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$31,000
-6.1%
6400.0%0.01%
-12.5%
DXCM  DEXCOM INC$26,000
-3.7%
500.0%0.01%0.0%
EVR  EVERCORE INCclass a$25,000
-16.7%
2240.0%0.01%
-14.3%
PFC  PREMIER FINANCIAL CORP$24,000
-4.0%
7970.0%0.01%0.0%
RMD  RESMED INC$24,000
-7.7%
1000.0%0.01%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$27,000
+12.5%
1490.0%0.01%0.0%
MNP  WESTERN ASSET MUN PARTNERS F$27,000
-12.9%
2,0000.0%0.01%
-14.3%
WEC  WEC ENERGY GROUP INC$27,000
+3.8%
2700.0%0.01%0.0%
LKQ  LKQ CORP$25,000
-21.9%
5400.0%0.01%
-25.0%
IGV  ISHARES TRexpanded tech$24,000
-14.3%
700.0%0.01%
-14.3%
AN  AUTONATION INC$28,000
-15.2%
2800.0%0.01%
-25.0%
AVY  AVERY DENNISON CORP$27,000
-20.6%
1550.0%0.01%
-25.0%
BCC  BOISE CASCADE CO DEL$28,000
-3.4%
4030.0%0.01%
-14.3%
MDU  MDU RES GROUP INC$24,000
-14.3%
9000.0%0.01%
-14.3%
GMED  GLOBUS MED INCcl a$24,0000.0%3310.0%0.01%0.0%
MTZ  MASTEC INC$27,000
-6.9%
3170.0%0.01%
-14.3%
GNRC  GENERAC HLDGS INC$27,000
-15.6%
900.0%0.01%
-25.0%
MCHP  MICROCHIP TECHNOLOGY INC.$24,000
-14.3%
3200.0%0.01%
-14.3%
MPWR  MONOLITHIC PWR SYS INC$26,000
-3.7%
540.0%0.01%0.0%
FNV  FRANCO NEV CORP$24,000
+14.3%
1490.0%0.01%
+20.0%
SNV  SYNOVUS FINL CORP$28,000
+3.7%
5700.0%0.01%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$27,000
+8.0%
1,3840.0%0.01%0.0%
FDL  FIRST TR MORNINGSTAR DIVID L$24,000
+4.3%
6540.0%0.01%
+20.0%
FCCO  FIRST CMNTY CORP S C$28,000
+3.7%
1,3120.0%0.01%0.0%
FAST  FASTENAL CO$25,000
-7.4%
4250.0%0.01%0.0%
EXR  EXTRA SPACE STORAGE INC$26,000
-7.1%
1250.0%0.01%
-14.3%
DTE  DTE ENERGY CO$26,000
+8.3%
2000.0%0.01%0.0%
CSML  INDEXIQ ETF TRiq chaikin us$27,000
-3.6%
7700.0%0.01%
-14.3%
JCI  JOHNSON CTLS INTL PLC$27,000
-20.6%
4150.0%0.01%
-25.0%
LRCX  LAM RESEARCH CORP$21,000
-27.6%
400.0%0.01%
-28.6%
ICE  INTERCONTINENTAL EXCHANGE IN$22,000
-4.3%
1660.0%0.01%0.0%
MITK  MITEK SYS INC$20,000
-20.0%
1,4010.0%0.01%
-16.7%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$20,000
-13.0%
3160.0%0.01%0.0%
FTV  FORTIVE CORP$23,000
-20.7%
3780.0%0.01%
-28.6%
WPM  WHEATON PRECIOUS METALS CORP$23,000
+9.5%
4860.0%0.01%0.0%
ILTB  ISHARES TRcore lt usdb etf$21,000
-12.5%
3280.0%0.01%
-16.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$22,000
+4.8%
3000.0%0.01%0.0%
IR  INGERSOLL RAND INC$21,000
-19.2%
4200.0%0.01%
-16.7%
RY  ROYAL BK CDA$20,000
+5.3%
1820.0%0.01%0.0%
ALC  ALCON AG$23,000
-8.0%
2890.0%0.01%
-16.7%
SPTI  SPDR SER TRportfli intrmdit$20,000
-4.8%
6480.0%0.01%0.0%
LIN  LINDE PLC$22,000
-8.3%
690.0%0.01%
-16.7%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$21,0000.0%9000.0%0.01%0.0%
BNFT  BENEFITFOCUS INC$21,000
+16.7%
1,6450.0%0.01%
+25.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$21,000
+5.0%
7120.0%0.01%0.0%
GM  GENERAL MTRS CO$23,000
-25.8%
5340.0%0.01%
-28.6%
VRNT  VERINT SYS INC$21,0000.0%4020.0%0.01%0.0%
MED  MEDIFAST INC$21,000
-19.2%
1250.0%0.01%
-16.7%
GDV  GABELLI DIVID & INCOME TR$22,000
-8.3%
8760.0%0.01%
-16.7%
RGLD  ROYAL GOLD INC$17,000
+30.8%
1210.0%0.00%
+33.3%
BLDP  BALLARD PWR SYS INC NEW$16,000
-5.9%
1,3500.0%0.00%0.0%
PLXS  PLEXUS CORP$16,000
-11.1%
1880.0%0.00%0.0%
PHM  PULTE GROUP INC$19,000
-24.0%
4460.0%0.00%
-33.3%
OMF  ONEMAIN HLDGS INC$18,000
-5.3%
3820.0%0.00%
-20.0%
SMBK  SMARTFINANCIAL INC$17,000
-5.6%
6590.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$17,0000.0%920.0%0.00%0.0%
PSX  PHILLIPS 66$17,000
+13.3%
2020.0%0.00%0.0%
ANTM  ANTHEM INC$19,000
+5.6%
390.0%0.00%0.0%
UWM  PROSHARES TR$19,000
-13.6%
4000.0%0.00%
-20.0%
TEAM  ATLASSIAN CORP PLCcl a$19,000
-20.8%
640.0%0.00%
-33.3%
CAH  CARDINAL HEALTH INC$17,000
+13.3%
3000.0%0.00%0.0%
EXC  EXELON CORP$16,000
-15.8%
3250.0%0.00%
-20.0%
ARKK  ARK ETF TRinnovation etf$17,000
-29.2%
2580.0%0.00%
-33.3%
FTCI  FTC SOLAR INC$19,000
-34.5%
3,7730.0%0.00%
-42.9%
SPFF  GLOBAL X FDSglbx suprinc etf$19,000
-5.0%
1,6650.0%0.00%
-20.0%
WEN  WENDYS CO$18,000
-10.0%
8280.0%0.00%
-20.0%
KALU  KAISER ALUMINUM CORP$19,0000.0%2000.0%0.00%
-20.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$16,000
-5.9%
1760.0%0.00%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$19,000
-9.5%
1790.0%0.00%
-20.0%
HUBG  HUB GROUP INCcl a$16,000
-5.9%
2070.0%0.00%0.0%
MKSI  MKS INSTRS INC$18,000
-14.3%
1230.0%0.00%
-20.0%
PATK  PATRICK INDS INC$17,000
-26.1%
2800.0%0.00%
-20.0%
IHF  ISHARES TRus hlthcr pr etf$18,000
-5.3%
640.0%0.00%
-20.0%
SKX  SKECHERS U S A INCcl a$17,000
-5.6%
4220.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$11,0000.0%1360.0%0.00%0.0%
EPP  ISHARES INCmsci pac jp etf$15,000
+7.1%
3000.0%0.00%0.0%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$12,000
-20.0%
2750.0%0.00%
-25.0%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$12,000
-14.3%
850.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$13,000
-13.3%
2400.0%0.00%
-25.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$14,000
+7.7%
1850.0%0.00%0.0%
SMMD  ISHARES TRrusel 2500 etf$14,000
-6.7%
2320.0%0.00%
-25.0%
LHX  L3HARRIS TECHNOLOGIES INC$13,000
+8.3%
540.0%0.00%0.0%
HNGR  HANGER INC$13,000
+8.3%
6860.0%0.00%0.0%
GLT  GLATFELTER CORPORATION$11,000
-26.7%
8640.0%0.00%
-25.0%
MGRC  MCGRATH RENTCORP$14,0000.0%1740.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$11,000
-21.4%
80.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$13,000
-13.3%
2040.0%0.00%
-25.0%
NHI  NATIONAL HEALTH INVS INC$12,000
+9.1%
2000.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$11,000
-21.4%
660.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$12,000
-7.7%
1890.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$12,0000.0%4930.0%0.00%0.0%
NWE  NORTHWESTERN CORP$14,0000.0%2410.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$11,000
-8.3%
2270.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$13,0000.0%190.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$13,000
-18.8%
450.0%0.00%
-25.0%
SRVR  PACER FDS TRbnchmrk infra$11,000
-8.3%
2750.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$13,000
-18.8%
380.0%0.00%
-25.0%
PDM  PIEDMONT OFFICE REALTY TR IN$11,000
-8.3%
6460.0%0.00%0.0%
EQIX  EQUINIX INC$12,000
-14.3%
160.0%0.00%0.0%
PII  POLARIS INC$15,000
-6.2%
1470.0%0.00%
-25.0%
RNST  RENASANT CORP$12,000
-7.7%
3440.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$13,000
+18.2%
1620.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$15,000
-11.8%
5250.0%0.00%
-25.0%
SDY  SPDR SER TRs&p divid etf$14,0000.0%1060.0%0.00%0.0%
DBX  DROPBOX INCcl a$12,0000.0%5000.0%0.00%0.0%
SANM  SANMINA CORPORATION$15,0000.0%3690.0%0.00%
-25.0%
DENN  DENNYS CORP$13,000
-13.3%
9280.0%0.00%
-25.0%
SPG  SIMON PPTY GROUP INC NEW$13,000
-18.8%
1000.0%0.00%
-25.0%
SWX  SOUTHWEST GAS HLDGS INC$12,000
+20.0%
1490.0%0.00%
+50.0%
CE  CELANESE CORP DEL$12,000
-14.3%
810.0%0.00%0.0%
TU  TELUS CORPORATION$11,000
+10.0%
4200.0%0.00%
+50.0%
TOL  TOLL BROTHERS INC$12,000
-33.3%
2500.0%0.00%
-25.0%
TOWN  TOWNEBANK PORTSMOUTH VA$14,000
-6.7%
4840.0%0.00%
-25.0%
TRS  TRIMAS CORP$14,000
-12.5%
4450.0%0.00%
-25.0%
TBI  TRUEBLUE INC$13,0000.0%4730.0%0.00%0.0%
UMPQ  UMPQUA HLDGS CORP$13,0000.0%6820.0%0.00%0.0%
UNM  UNUM GROUP$14,000
+27.3%
4420.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$14,0000.0%4500.0%0.00%0.0%
VICI  VICI PPTYS INC$11,000
-8.3%
4000.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$12,000
-14.3%
1630.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$13,000
-13.3%
320.0%0.00%
-25.0%
WDC  WESTERN DIGITAL CORP.$11,000
-26.7%
2230.0%0.00%
-25.0%
UP  WHEELS UP EXPERIENCE INC$11,000
-31.2%
3,5000.0%0.00%
-25.0%
DXJS  WISDOMTREE TRjpn scap hdg eqt$13,0000.0%3000.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS I$14,000
+7.7%
3520.0%0.00%0.0%
ZTS  ZOETIS INCcl a$13,000
-23.5%
700.0%0.00%
-25.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$12,000
-33.3%
1000.0%0.00%
-25.0%
IVZ  INVESCO LTD$11,0000.0%4590.0%0.00%0.0%
YTRA  YATRA ONLINE INC$13,000
+18.2%
6,4000.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$13,000
+8.3%
1250.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$11,0000.0%1080.0%0.00%0.0%
IBN  ICICI BANK LIMITEDadr$10,000
-9.1%
5350.0%0.00%
-33.3%
ENTG  ENTEGRIS INC$9,0000.0%660.0%0.00%0.0%
KMPR  KEMPER CORP$9,000
-10.0%
1650.0%0.00%0.0%
CVBF  CVB FINL CORP$10,000
+11.1%
4370.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$7,0000.0%560.0%0.00%0.0%
K  KELLOGG CO$10,0000.0%1500.0%0.00%0.0%
CTS  CTS CORP$8,0000.0%2160.0%0.00%0.0%
OMC  OMNICOM GROUP INC$9,000
+28.6%
1010.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$7,000
-22.2%
7500.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$7,000
-12.5%
4000.0%0.00%0.0%
MPC  MARATHON PETE CORP$10,000
+42.9%
1170.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$10,000
-16.7%
570.0%0.00%
-33.3%
FICO  FAIR ISAAC CORP$7,000
+16.7%
140.0%0.00%
+100.0%
UBSI  UNITED BANKSHARES INC WEST V$8,000
-11.1%
2460.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$7,000
-12.5%
160.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$10,0000.0%2000.0%0.00%0.0%
 VACASA INC$8,0000.0%1,0000.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$10,0000.0%2510.0%0.00%0.0%
GGG  GRACO INC$9,000
-10.0%
1300.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$7,000
+16.7%
2,1350.0%0.00%
+100.0%
MTB  M & T BK CORP$9,0000.0%580.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$9,0000.0%600.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$10,000
-9.1%
1000.0%0.00%
-33.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$10,000
+11.1%
450.0%0.00%0.0%
CARG  CARGURUS INC$8,000
+33.3%
1800.0%0.00%
+100.0%
PEB  PEBBLEBROOK HOTEL TR$10,000
+11.1%
3960.0%0.00%0.0%
NGVT  INGEVITY CORP$7,000
-12.5%
1130.0%0.00%0.0%
BBDC  BARINGS BDC INC$7,0000.0%6350.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUYEATON$10,0000.0%6170.0%0.00%0.0%
POOL  POOL CORP$10,000
-28.6%
240.0%0.00%
-33.3%
RACE  FERRARI N V$7,000
-22.2%
340.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$10,0000.0%500.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$8,000
-11.1%
410.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$9,000
-18.2%
690.0%0.00%
-33.3%
INDY  ISHARES TRindia 50 etf$8,000
-11.1%
1800.0%0.00%0.0%
AVA  AVISTA CORP$9,000
+12.5%
1970.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$8,000
-20.0%
340.0%0.00%0.0%
OXM  OXFORD INDS INC$8,000
-20.0%
960.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$8,0000.0%2640.0%0.00%0.0%
HSC  HARSCO CORP$7,000
-22.2%
5660.0%0.00%0.0%
ASTE  ASTEC INDS INC$8,000
-33.3%
1750.0%0.00%
-33.3%
VRSN  VERISIGN INC$7,000
-12.5%
300.0%0.00%0.0%
FSK  FS KKR CAP CORP$9,000
+12.5%
3870.0%0.00%0.0%
CALA  CALITHERA BIOSCIENCES INC$10,000
-37.5%
24,0370.0%0.00%
-50.0%
HAS  HASBRO INC$8,000
-20.0%
980.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$5,0000.0%340.0%0.00%0.0%
LII  LENNOX INTL INC$5,000
-16.7%
200.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$4,0000.0%710.0%0.00%0.0%
AVTR  AVANTOR INC$6,000
-25.0%
1800.0%0.00%
-50.0%
AMLP  ALPS ETF TRalerian mlp$3,000
+50.0%
750.0%0.00%
EELV  INVESCO EXCH TRADED FD TR IIs&p emrng mkts$6,0000.0%2490.0%0.00%0.0%
CTXS  CITRIX SYS INC$3,0000.0%320.0%0.00%0.0%
ADSK  AUTODESK INC$6,000
-25.0%
280.0%0.00%
-50.0%
NNOX  NANO X IMAGING LTD$5,000
-28.6%
5000.0%0.00%
-50.0%
DISCA  DISCOVERY INC$5,0000.0%1920.0%0.00%0.0%
IPAY  ETF MANAGERS TRprime mobile pay$3,0000.0%500.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$3,000
-25.0%
680.0%0.00%0.0%
SUI  SUN CMNTYS INC$3,000
-25.0%
190.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$6,0000.0%1140.0%0.00%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,0000.0%170.0%0.00%0.0%
VZIO  VIZIO HLDG CORP$4,000
-50.0%
4050.0%0.00%
-50.0%
CCXI  CHEMOCENTRYX INC$3,000
-25.0%
1000.0%0.00%0.0%
VNT  VONTIER CORPORATION$3,0000.0%1110.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$5,000
+25.0%
2000.0%0.00%0.0%
WMG  WARNER MUSIC GROUP CORP$6,0000.0%1500.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$6,000
-14.3%
260.0%0.00%
-50.0%
FND  FLOOR & DECOR HLDGS INCcl a$5,000
-44.4%
660.0%0.00%
-50.0%
GRMN  GARMIN LTD$5,0000.0%400.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$3,000
+50.0%
710.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$4,000
-33.3%
210.0%0.00%0.0%
JELD  JELD-WEN HLDG INC$4,000
-20.0%
1900.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$4,0000.0%2020.0%0.00%0.0%
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%
WOR  WORTHINGTON INDS INC$6,000
-14.3%
1240.0%0.00%
-50.0%
FLR  FLUOR CORP NEW$3,000
+50.0%
1000.0%0.00%
YETI  YETI HLDGS INC$3,000
-25.0%
500.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$4,0000.0%1340.0%0.00%0.0%
SHV  ISHARES TRshort treas bd$6,0000.0%580.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$5,0000.0%1260.0%0.00%0.0%
FERG  FERGUSON PLC NEW$6,000
-33.3%
480.0%0.00%
-50.0%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$6,0000.0%8000.0%0.00%0.0%
SUSL  ISHARES TResg msci leadr$4,0000.0%500.0%0.00%0.0%
YOLO  ADVISORSHARES TRpure cannabis$4,000
-20.0%
4000.0%0.00%0.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$3,0000.0%500.0%0.00%0.0%
OGN  ORGANON & CO$6,0000.0%1820.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$5,000
+25.0%
670.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$3,0000.0%2600.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$4,0000.0%5000.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$5,000
-16.7%
3500.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$5,0000.0%8760.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$3,0000.0%5300.0%0.00%0.0%
ETJ  EATON VANCE RISK-MANAGED DIV$5,0000.0%5000.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$6,000
-14.3%
3000.0%0.00%
-50.0%
XLC  SELECT SECTOR SPDR TR$6,0000.0%810.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$3,000
-25.0%
220.0%0.00%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP$6,0000.0%2870.0%0.00%0.0%
MKC  MCCORMICK & CO INC$5,000
+25.0%
460.0%0.00%0.0%
UGI  UGI CORP NEW$3,000
-25.0%
900.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$5,000
-16.7%
440.0%0.00%0.0%
FVRR  FIVERR INTL LTD$3,000
-40.0%
400.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$6,000
-14.3%
4020.0%0.00%
-50.0%
CBOE  CBOE GLOBAL MKTS INC$6,000
-14.3%
500.0%0.00%
-50.0%
SONO  SONOS INC$5,0000.0%1800.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$4,0000.0%900.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$3,0000.0%420.0%0.00%0.0%
GROY  GOLD ROYALTY CORP$4,000
-20.0%
9940.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$3,000
+50.0%
290.0%0.00%
BIIB  BIOGEN INC$3,0000.0%130.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$4,0000.0%500.0%0.00%0.0%
O  REALTY INCOME CORP$6,0000.0%810.0%0.00%0.0%
SCI  SERVICE CORP INTL$6,0000.0%890.0%0.00%0.0%
SSP  SCRIPPS E W CO OHIOcl a new$1,0000.0%480.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$2,0000.0%2820.0%0.00%
PRTK  PARATEK PHARMACEUTICALS INC$0740.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$1,000
-66.7%
1420.0%0.00%
-100.0%
PJT  PJT PARTNERS INC$1,0000.0%120.0%0.00%
CRON  CRONOS GROUP INC$1,0000.0%2000.0%0.00%
 ORION OFFICE REIT INC$080.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$2,000
-50.0%
2450.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,000210.0%0.00%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$2,0000.0%100.0%0.00%
NLTX  NEOLEUKIN THERAPEUTICS INC$01000.0%0.00%
COGT  COGENT BIOSCIENCES INC$0500.0%0.00%
COCP  COCRYSTAL PHARMA INC$02700.0%0.00%
SFIX  STITCH FIX INC$2,000
-50.0%
2250.0%0.00%
-100.0%
 SYLVAMO CORP$070.0%0.00%
SYNL  SYNALLOY CORP$0160.0%0.00%
MITQ  MOVING IMAGE TECHNOLOGIES IN$0250.0%0.00%
MNPR  MONOPAR THERAPEUTICS INC$1,000
-50.0%
5000.0%0.00%
CVM  CEL-SCI CORP$1,0000.0%2000.0%0.00%
LOTZ  CARLOTZ INC$010.0%0.00%
TDF  TEMPLETON DRAGON FD INC$2,000
-33.3%
1740.0%0.00%
-100.0%
FLGT  FULGENT GENETICS INC$1,0000.0%100.0%0.00%
GTHX  G1 THERAPEUTICS INC$0
-100.0%
650.0%0.00%
TRVN  TREVENA INC$03890.0%0.00%
CVV  CVD EQUIP CORP$1,0000.0%3000.0%0.00%
TWOU  2U INC$1,000
-50.0%
1000.0%0.00%
MTCH  MATCH GROUP INC NEW$2,0000.0%150.0%0.00%
MASI  MASIMO CORP$2,000
-50.0%
130.0%0.00%
-100.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$010.0%0.00%
GLYC  GLYCOMIMETICS INC$02450.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$010.0%0.00%
 MANDIANT INC$2,0000.0%1000.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC$1,0000.0%6500.0%0.00%
UPWK  UPWORK INC$020.0%0.00%
UEC  URANIUM ENERGY CORP$1,0000.0%2650.0%0.00%
MQY  BLACKROCK MUNIYILD QULT FD I$2,0000.0%1490.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$2,0000.0%1570.0%0.00%
GRTS  GRITSTONE BIO INC$1,000
-66.7%
2000.0%0.00%
-100.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$0100.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$060.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$030.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL$070.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$1,000
-50.0%
300.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$1,0000.0%150.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$030.0%0.00%
AXSM  AXSOME THERAPEUTICS INC$0100.0%0.00%
LDOS  LEIDOS HOLDINGS INC$2,000
+100.0%
160.0%0.00%
AVNS  AVANOS MED INC$050.0%0.00%
VV  VANGUARD INDEX FDSlarge cap etf$1,0000.0%40.0%0.00%
ARNC  ARCONIC CORPORATION$0
-100.0%
170.0%0.00%
VMEO  VIMEO INC$0110.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$0300.0%0.00%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$2,0000.0%3000.0%0.00%
APTX  APTINYX INC$01000.0%0.00%
APLS  APELLIS PHARMACEUTICALS INC$050.0%0.00%
WAB  WABTEC$010.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,0000.0%120.0%0.00%
WBA  WALGREENS BOOTS ALLIANCE INC$2,000
-33.3%
550.0%0.00%
-100.0%
KTB  KONTOOR BRANDS INC$1,000
-50.0%
350.0%0.00%
WU  WESTERN UN CO$1,0000.0%660.0%0.00%
UAVS  AGEAGLE AERIAL SYS INC NEW$1,0000.0%9000.0%0.00%
IAC  IAC INTERACTIVECORP NEW$1,0000.0%70.0%0.00%
IYZ  ISHARES TR$1,0000.0%260.0%0.00%
DOX  AMDOCS LTD$2,0000.0%230.0%0.00%
IDEX  IDEANOMICS INC$1,0000.0%5000.0%0.00%
AGEN  AGENUS INC$0500.0%0.00%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1,0000.0%90.0%0.00%
JHG  JANUS HENDERSON GROUP PLC$1,0000.0%280.0%0.00%
EAGG  ISHARES TResg awr us agrgt$1,0000.0%200.0%0.00%
NBR  NABORS INDUSTRIES LTD$020.0%0.00%
ABOS  ACUMEN PHARMACEUTICALS INC$0200.0%0.00%
SFL  SFL CORPORATION LTD$0100.0%0.00%
TRMD  TORM PLC$0500.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$2,000
-33.3%
5980.0%0.00%
-100.0%
ARKQ  ARK ETF TRautnmus technlgy$040.0%0.00%
MDWD  MEDIWOUND LTD$01000.0%0.00%
IFRX  INFLARX NV$01000.0%0.00%
YNDX  YANDEX N V$1,000
-80.0%
780.0%0.00%
-100.0%
KNOP  KNOT OFFSHORE PARTNERS LP$1,0000.0%520.0%0.00%
REGI  RENEWABLE ENERGY GROUP INC$2,000
+100.0%
320.0%0.00%
EXG  EATON VANCE TAX-MANAGED GLOB$1,0000.0%1010.0%0.00%
QRTEA  QURATE RETAIL INC$0620.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0140.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$2,0000.0%2000.0%0.00%
ADME  ETF SER SOLUTIONSaptus drawdown$1,0000.0%320.0%0.00%
DRSK  ETF SER SOLUTIONSaptus defined$2,0000.0%800.0%0.00%
ECOR  ELECTROCORE INC$05000.0%0.00%
 DSS INC$0140.0%0.00%
WATT  ENERGOUS CORP$1,0000.0%5000.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,0000.0%240.0%0.00%
ENSC  ENSYSCE BIOSCIENCES INC$0
-100.0%
3500.0%0.00%
ETTX  ENTASIS THERAPEUTICS HLDGS I$1,0000.0%6540.0%0.00%
DLR  DIGITAL RLTY TR INC$0
-100.0%
30.0%0.00%
DMAC  DIAMEDICA THERAPEUTICS INC$0750.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-05-03
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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