FinTrust Capital Advisors, LLC - Q2 2022 holdings

$400 Million is the total value of FinTrust Capital Advisors, LLC's 1250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.1% .

 Value Shares↓ Weighting
AMGN  AMGEN INC$1,825,000
+1.7%
7,4220.0%0.46%
+10.7%
ACWI  ISHARES TRmsci acwi etf$1,278,000
-13.2%
14,7660.0%0.32%
-5.3%
GNMA  ISHARES TRgnma bond etf$1,236,000
-2.8%
26,6600.0%0.31%
+5.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,022,000
-5.2%
7,8720.0%0.26%
+3.6%
MDLZ  MONDELEZ INTL INCcl a$867,000
-1.1%
13,9810.0%0.22%
+8.0%
IVW  ISHARES TRs&p 500 grwt etf$645,000
-15.4%
9,9760.0%0.16%
-8.0%
WRLD  WORLD ACCEP CORPORATION$599,000
-37.5%
5,0000.0%0.15%
-31.8%
UCBIO  UCBI 6 7/8 Pfdpfd$540,000
-0.4%
21,0000.0%0.14%
+8.9%
NFLX  NETFLIX INC$536,000
-41.2%
2,4310.0%0.13%
-35.9%
DGRO  ISHARES TRcore div grwth$475,000
-7.8%
9,6420.0%0.12%
+0.8%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$328,000
-15.5%
1,4070.0%0.08%
-7.9%
USIG  ISHARES TRusd inv grde etf$305,000
-5.3%
5,8460.0%0.08%
+2.7%
XLK  SELECT SECTOR SPDR TRtechnology$300,000
-13.5%
2,1840.0%0.08%
-6.2%
GPC  GENUINE PARTS CO$275,000
+14.6%
1,9060.0%0.07%
+25.5%
BSJM  INVESCO EXCH TRD SLF IDX FD$273,000
-2.8%
12,3000.0%0.07%
+4.6%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$259,000
-2.6%
13,6910.0%0.06%
+6.6%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$249,000
-11.7%
6,0000.0%0.06%
-4.6%
IWS  ISHARES TRrus mdcp val etf$242,000
-11.7%
2,2870.0%0.06%
-3.2%
HPQ  HP INC$240,000
-10.8%
7,3980.0%0.06%
-3.2%
FHI  FEDERATED HERMES INCcl b$206,000
+1.0%
6,0000.0%0.05%
+10.6%
ALL  ALLSTATE CORP$202,000
-16.2%
1,7390.0%0.05%
-7.3%
ROL  ROLLINS INC$198,000
+4.2%
5,4240.0%0.05%
+13.6%
SPYG  SPDR SER TRprtflo s&p500 gw$192,000
-15.4%
3,4360.0%0.05%
-7.7%
EWJ  ISHARES INCmsci jpn etf new$190,000
-11.2%
3,4660.0%0.05%
-2.0%
AEP  AMERICAN ELEC PWR CO INC$192,000
-5.9%
2,0400.0%0.05%
+2.1%
WD  WALKER & DUNLOP INC$190,000
-18.8%
1,8050.0%0.05%
-11.1%
MCO  MOODYS CORP$187,000
-12.6%
6340.0%0.05%
-4.1%
ET  ENERGY TRANSFER L P$186,000
-8.4%
18,1440.0%0.05%0.0%
IMCB  ISHARES TRmrgstr md cp etf$183,000
-12.4%
3,1040.0%0.05%
-4.2%
USPH  U S PHYSICAL THERAPY$182,000
+25.5%
1,4600.0%0.05%
+39.4%
BSJN  INVESCO EXCH TRD SLF IDX FD$170,000
-4.5%
7,2340.0%0.04%
+4.9%
SYK  STRYKER CORPORATION$167,000
-25.1%
8380.0%0.04%
-17.6%
CCRN  Cross Country Healthcare Inc$166,000
-4.0%
8,0000.0%0.04%
+5.0%
HCKT  HACKETT GROUP INC$165,000
-12.7%
8,2000.0%0.04%
-4.7%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$164,000
-13.2%
3,5280.0%0.04%
-4.7%
KHC  KRAFT HEINZ CO$160,000
-3.0%
4,1830.0%0.04%
+5.3%
LRGE  LEGG MASON ETF INVT TRclearbrideg lr$161,000
-17.0%
3,6080.0%0.04%
-11.1%
FDX  FEDEX CORP$161,000
-1.2%
7070.0%0.04%
+8.1%
WIRE  Encore Wire Corp$155,000
-9.4%
1,5000.0%0.04%0.0%
IQI  INVESCO QUALITY MUN INCOME T$156,000
-8.2%
15,0000.0%0.04%0.0%
JKHY  HENRY JACK & ASSOC INC$151,000
+1.3%
7570.0%0.04%
+11.8%
CTVA  CORTEVA INC$146,000
-6.4%
2,7080.0%0.04%
+2.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$148,000
-8.1%
4640.0%0.04%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$142,000
-7.2%
3,6130.0%0.04%
+2.9%
FUL  FULLER H B CO$145,000
-5.8%
2,3300.0%0.04%
+2.9%
DFE  WISDOMTREE TReurope smcp dv$139,000
-17.3%
2,5000.0%0.04%
-10.3%
AMPH  Amphastar Pharmaceuticals Inc$139,000
-2.8%
4,0000.0%0.04%
+6.1%
MWA  MUELLER WTR PRODS INC$140,000
-3.4%
11,2500.0%0.04%
+6.1%
POWI  POWER INTEGRATIONS INC$137,000
-13.8%
1,7200.0%0.03%
-8.1%
ESE  ESCO TECHNOLOGIES INC$135,000
+3.1%
1,8800.0%0.03%
+13.3%
THG  HANOVER INS GROUP INC$137,000
-7.4%
9900.0%0.03%0.0%
NATI  NATIONAL INSTRS CORP$134,000
-14.6%
3,8800.0%0.03%
-5.6%
IWP  ISHARES TRrus md cp gr etf$133,000
-15.3%
1,5680.0%0.03%
-8.3%
ATRI  ATRION CORP$131,000
-12.7%
2100.0%0.03%
-2.9%
VMI  VALMONT INDS INC$133,000
+5.6%
5300.0%0.03%
+13.8%
BKH  BLACK HILLS CORP$131,000
-7.1%
1,8310.0%0.03%
+3.1%
CNXC  CONCENTRIX CORP$131,000
-21.6%
1,0000.0%0.03%
-13.2%
SCSC  SCANSOURCE INC$131,000
-9.7%
4,1700.0%0.03%0.0%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$133,000
-14.7%
5,9490.0%0.03%
-8.3%
CAG  CONAGRA BRANDS INC$129,0000.0%3,8360.0%0.03%
+6.7%
ED  CONSOLIDATED EDISON INC$129,000
-2.3%
1,3970.0%0.03%
+6.7%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$127,000
-9.3%
1,1700.0%0.03%0.0%
EMR  EMERSON ELEC CO$123,000
-14.6%
1,4750.0%0.03%
-6.1%
TRGP  TARGA RES CORP$123,000
-18.5%
2,0000.0%0.03%
-11.4%
VDE  VANGUARD WORLD FDSenergy etf$119,000
-7.0%
1,2030.0%0.03%
+3.4%
BSCR  INVESCO EXCH TRD SLF IDX FD$120,000
-3.2%
6,1220.0%0.03%
+7.1%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$117,000
-4.9%
940.0%0.03%
+3.6%
ESML  ISHARES TResg aware msci$117,000
-12.0%
3,5030.0%0.03%
-6.5%
ONEQ  FIDELITY COMWLTH TR$116,000
-16.5%
2,5100.0%0.03%
-9.4%
XLF  SELECT SECTOR SPDR TRfinancial$117,000
-14.6%
3,5650.0%0.03%
-6.5%
VLY  VALLEY NATL BANCORP$115,000
-16.1%
10,5100.0%0.03%
-6.5%
ESGD  ISHARES TResg aw msci eafe$110,000
-13.4%
1,7270.0%0.03%
-3.4%
MGPI  MGP INGREDIENTS INC NEW$112,000
+15.5%
1,1300.0%0.03%
+27.3%
AAP  ADVANCE AUTO PARTS INC$110,000
-7.6%
5750.0%0.03%
+3.7%
MARA  MARATHON DIGITAL HOLDINGS IN$106,000
-55.5%
8,5000.0%0.03%
-50.9%
ADP  AUTOMATIC DATA PROCESSING IN$103,000
-2.8%
4670.0%0.03%
+8.3%
SUSB  ISHARES TResg awre 1 5 yr$105,000
-1.9%
4,3340.0%0.03%
+4.0%
VMO  INVESCO MUN OPPORTUNITY TR$104,000
-9.6%
10,0000.0%0.03%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BK$105,000
-7.1%
2,0200.0%0.03%0.0%
CASS  CASS INFORMATION SYS INC$102,000
-3.8%
2,8750.0%0.03%
+8.3%
ISCB  ISHARES TRmrgstr sm cp etf$101,000
-12.2%
2,1400.0%0.02%
-3.8%
WSFS  WSFS FINL CORP$100,000
-9.9%
2,3850.0%0.02%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$97,000
-12.6%
4890.0%0.02%
-4.0%
SNX  TD SYNNEX CORPORATION$96,000
-6.8%
1,0000.0%0.02%0.0%
IBDU  ISHARES TRibonds dec 29$94,000
-6.0%
4,0440.0%0.02%
+4.3%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$91,000
-9.0%
6650.0%0.02%0.0%
IUSG  ISHARES TRcore s&p us gwt$90,000
-15.1%
1,0000.0%0.02%
-4.2%
TSCO  TRACTOR SUPPLY CO$90,000
-15.9%
4600.0%0.02%
-8.0%
EXPD  EXPEDITORS INTL WASH INC$92,000
-1.1%
9060.0%0.02%
+9.5%
HPE  HEWLETT PACKARD ENTERPRISE C$87,000
-17.9%
6,3250.0%0.02%
-8.3%
FLO  FLOWERS FOODS INC$86,000
+6.2%
3,1600.0%0.02%
+15.8%
FHB  FIRST HAWAIIAN INC$86,000
-15.7%
3,6700.0%0.02%
-4.3%
PRU  PRUDENTIAL FINL INC$86,000
-19.6%
8980.0%0.02%
-12.0%
SXI  STANDEX INTL CORP$87,000
-10.3%
9700.0%0.02%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$86,000
-5.5%
1,2000.0%0.02%
+4.8%
MRVL  MARVELL TECHNOLOGY INC$89,000
-27.6%
1,7200.0%0.02%
-21.4%
XLI  SELECT SECTOR SPDR TRsbi int-inds$83,000
-11.7%
9130.0%0.02%
-4.5%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$82,000
-15.5%
1,5000.0%0.02%
-4.5%
SYBT  STOCK YDS BANCORP INC$85,000
+18.1%
1,3600.0%0.02%
+23.5%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$80,000
-27.9%
12,6000.0%0.02%
-20.0%
XEL  XCEL ENERGY INC$79,000
-3.7%
1,1500.0%0.02%
+5.3%
AHH  ARMADA HOFFLER PPTYS INC$80,000
-9.1%
6,0200.0%0.02%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$80,000
-14.9%
7560.0%0.02%
-9.1%
CRI  CARTERS INC$74,000
-12.9%
9200.0%0.02%
-5.0%
FCPT  FOUR CORNERS PPTY TR INC$75,000
+4.2%
2,6500.0%0.02%
+11.8%
PRGO  PERRIGO CO PLC$76,000
+7.0%
1,8600.0%0.02%
+18.8%
QYLD  GLOBAL X FDSnasdaq 100 cover$75,000
-12.8%
4,1230.0%0.02%
-5.0%
PWR  QUANTA SVCS INC$71,0000.0%5370.0%0.02%
+12.5%
COLM  COLUMBIA SPORTSWEAR CO$73,000
-15.1%
9500.0%0.02%
-10.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$73,000
+21.7%
9590.0%0.02%
+28.6%
WBS  WEBSTER FINL CORP$70,000
-19.5%
1,5450.0%0.02%
-10.0%
WWD  WOODWARD INC$70,000
-22.2%
7200.0%0.02%
-14.3%
VHT  VANGUARD WORLD FDShealth car etf$68,000
-5.6%
2820.0%0.02%0.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$69,000
-5.5%
1,8500.0%0.02%0.0%
HBI  HANESBRANDS INC$68,000
-23.6%
5,9600.0%0.02%
-15.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$69,000
-25.0%
9,3590.0%0.02%
-19.0%
LEG  LEGGETT & PLATT INC$66,000
+11.9%
1,7000.0%0.02%
+21.4%
LH  LABORATORY CORP AMER HLDGS$67,000
-5.6%
2710.0%0.02%
+6.2%
QLTA  ISHARES TRa rate cp bd etf$65,000
-4.4%
1,3050.0%0.02%0.0%
EMN  EASTMAN CHEM CO$63,000
-16.0%
6750.0%0.02%
-5.9%
CHDN  CHURCHILL DOWNS INC$65,000
-3.0%
3000.0%0.02%
+6.7%
HNI  HNI CORP$65,000
-3.0%
1,8200.0%0.02%
+6.7%
PANW  PALO ALTO NETWORKS INC$62,000
-17.3%
1210.0%0.02%
-5.9%
KMI  KINDER MORGAN INC DEL$64,000
-5.9%
3,6030.0%0.02%0.0%
AZZ  AZZ INC$60,000
-15.5%
1,4800.0%0.02%
-6.2%
HCSG  HEALTHCARE SVCS GROUP INC$60,000
-25.0%
4,3000.0%0.02%
-16.7%
IBB  ISHARES TRishares biotech$59,000
-6.3%
4790.0%0.02%
+7.1%
IEI  ISHARES TR3 7 yr treas bd$58,0000.0%4790.0%0.02%
+15.4%
SIRI  SIRIUS XM HOLDINGS INC$58,000
-3.3%
9,0000.0%0.02%
+7.1%
TNC  TENNANT CO$60,000
-20.0%
9500.0%0.02%
-11.8%
PRNT  ARK ETF TR3d printing etf$61,000
-24.7%
2,7700.0%0.02%
-21.1%
JOUT  JOHNSON OUTDOORS INCcl a$59,000
-14.5%
8900.0%0.02%
-6.2%
GTLS  CHART INDS INC$60,000
-4.8%
3660.0%0.02%
+7.1%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$59,000
-3.3%
1,1630.0%0.02%
+7.1%
JJSF  J & J SNACK FOODS CORP$58,000
-13.4%
4300.0%0.02%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$56,000
-15.2%
7260.0%0.01%
-6.7%
L  LOEWS CORP$54,000
-11.5%
9470.0%0.01%0.0%
PGR  PROGRESSIVE CORP$50,000
-2.0%
4540.0%0.01%
+8.3%
AEM  AGNICO EAGLE MINES LTD$50,000
-33.3%
1,2300.0%0.01%
-23.5%
SYY  SYSCO CORP$52,000
+6.1%
5960.0%0.01%
+18.2%
SLYG  SPDR SER TRs&p 600 smcp grw$52,000
-10.3%
6880.0%0.01%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$52,000
-11.9%
1,5250.0%0.01%
-7.1%
IJK  ISHARES TRs&p mc 400gr etf$52,000
-11.9%
7680.0%0.01%
-7.1%
USXF  ISHARES TResg msci usa etf$50,000
-12.3%
1,5950.0%0.01%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR$48,000
-12.7%
2,5000.0%0.01%
-7.7%
ARKW  ARK ETF TRnext gnrtn inter$47,000
-36.5%
8500.0%0.01%
-29.4%
VDC  VANGUARD WORLD FDSconsum stp etf$46,000
-2.1%
2430.0%0.01%
+9.1%
IP  INTERNATIONAL PAPER CO$47,000
-6.0%
1,0800.0%0.01%
+9.1%
VTIP  VANGUARD MALVERN FDSstrm infproidx$48,000
-2.0%
9620.0%0.01%
+9.1%
GBCI  GLACIER BANCORP INC NEW$46,000
-4.2%
9500.0%0.01%
+9.1%
INGR  INGREDION INC$46,0000.0%5250.0%0.01%
+9.1%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$46,000
-14.8%
4,0000.0%0.01%0.0%
RCKY  ROCKY BRANDS INC$49,000
-16.9%
1,4200.0%0.01%
-14.3%
LSTR  LANDSTAR SYS INC$48,0000.0%3200.0%0.01%
+9.1%
VNQ  VANGUARD INDEX FDSreal estate etf$43,000
-12.2%
4500.0%0.01%0.0%
SNPS  SYNOPSYS INC$43,000
+2.4%
1270.0%0.01%
+10.0%
FFC  FLAHERTY & CRUMRINE PFD SECS$45,000
-11.8%
2,6140.0%0.01%
-8.3%
MAN  MANPOWERGROUP INC WIS$42,000
-19.2%
5530.0%0.01%
-8.3%
EQC  EQUITY COMWLTH$45,000
-4.3%
1,6580.0%0.01%0.0%
TFLO  ISHARES TRtrs flt rt bd$45,0000.0%8900.0%0.01%
+10.0%
ARKG  ARK ETF TRgenomic rev etf$45,000
-21.1%
1,2350.0%0.01%
-15.4%
WY  WEYERHAEUSER CO MTN BE$44,000
-4.3%
1,2310.0%0.01%0.0%
Y  ALLEGHANY CORP MD$39,000
-2.5%
470.0%0.01%
+11.1%
DGRE  WISDOMTREE TRem mkts qtly div$40,000
-16.7%
1,8260.0%0.01%
-9.1%
JOAN  JOANN INC$38,000
-26.9%
4,5500.0%0.01%
-16.7%
CBSH  COMMERCE BANCSHARES INC$39,000
-4.9%
5710.0%0.01%
+11.1%
ABC  AMERISOURCEBERGEN CORP$38,000
-7.3%
2680.0%0.01%
+11.1%
TT  TRANE TECHNOLOGIES PLC$40,000
-7.0%
2840.0%0.01%0.0%
DLS  WISDOMTREE TRintl smcap div$40,000
-13.0%
6750.0%0.01%
-9.1%
ILCB  ISHARES TRmorningstr us eq$38,000
-13.6%
7000.0%0.01%0.0%
YUM  YUM BRANDS INC$38,000
+2.7%
3160.0%0.01%
+25.0%
DAL  DELTA AIR LINES INC DEL$39,000
-22.0%
1,2480.0%0.01%
-9.1%
SR  SPIRE INC$35,000
-2.8%
5000.0%0.01%
+12.5%
LW  LAMB WESTON HLDGS INC$35,000
+25.0%
4680.0%0.01%
+50.0%
PAAS  PAN AMERN SILVER CORP$37,000
-30.2%
1,9500.0%0.01%
-25.0%
SFST  SOUTHERN FIRST BANCSHARES$36,000
-10.0%
7800.0%0.01%0.0%
ALK  ALASKA AIR GROUP INC$37,000
-26.0%
8690.0%0.01%
-18.2%
IBKR  INTERACTIVE BROKERS GROUP IN$34,000
-15.0%
6000.0%0.01%0.0%
IXJ  ISHARES TRglob hlthcre etf$37,000
-5.1%
4490.0%0.01%0.0%
JETS  ETF SER SOLUTIONSus glb jets$34,000
-22.7%
2,0000.0%0.01%
-10.0%
IHI  ISHARES TRu.s. med dvc etf$31,000
-16.2%
6000.0%0.01%0.0%
STT  STATE STR CORP$31,000
-20.5%
4530.0%0.01%
-11.1%
ZION  ZIONS BANCORPORATION N A$32,000
-20.0%
6000.0%0.01%
-11.1%
OLP  ONE LIBERTY PPTYS INC$32,000
-13.5%
1,1970.0%0.01%0.0%
DGRS  WISDOMTREE TRus s cap qty div$30,000
-9.1%
7360.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$30,000
-6.2%
2000.0%0.01%
+14.3%
CDNS  CADENCE DESIGN SYSTEM INC$30,000
+3.4%
1760.0%0.01%
+14.3%
IGRO  ISHARES TRintl div grwth$31,000
-11.4%
5390.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$31,000
-3.1%
2370.0%0.01%
+14.3%
SON  SONOCO PRODS CO$32,0000.0%5130.0%0.01%
+14.3%
GPRE  GREEN PLAINS INC$31,0000.0%1,0000.0%0.01%
+14.3%
DRIV  GLOBAL X FDSautonmous ev etf$32,000
-17.9%
1,4000.0%0.01%
-11.1%
IMKTA  INGLES MKTS INCcl a$28,000
+3.7%
3000.0%0.01%
+16.7%
FNB  F N B CORP$28,000
-6.7%
2,4160.0%0.01%0.0%
EGO  ELDORADO GOLD CORP NEW$29,000
-48.2%
5,0400.0%0.01%
-46.2%
EIX  EDISON INTL$29,000
-12.1%
4670.0%0.01%
-12.5%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$27,000
-12.9%
6400.0%0.01%0.0%
CMI  CUMMINS INC$26,0000.0%1260.0%0.01%
+16.7%
LKQ  LKQ CORP$29,000
+16.0%
5400.0%0.01%
+16.7%
WEC  WEC ENERGY GROUP INC$26,000
-3.7%
2700.0%0.01%
+16.7%
RJF  RAYMOND JAMES FINL INC$28,000
-12.5%
2920.0%0.01%0.0%
MNP  WESTERN ASSET MUN PARTNERS F$26,000
-3.7%
2,0000.0%0.01%
+16.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$27,000
-18.2%
2550.0%0.01%
-12.5%
NJR  NEW JERSEY RES CORP$29,000
-3.3%
6650.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$29,000
-12.1%
3,1180.0%0.01%
-12.5%
EVRG  EVERGY INC$23,000
-4.2%
3540.0%0.01%0.0%
EXR  EXTRA SPACE STORAGE INC$22,000
-15.4%
1250.0%0.01%0.0%
FCCO  FIRST CMNTY CORP S C$24,000
-14.3%
1,3120.0%0.01%0.0%
FDL  FIRST TR MORNINGSTAR DIVID L$23,000
-4.2%
6540.0%0.01%0.0%
FTV  FORTIVE CORP$22,000
-4.3%
3780.0%0.01%
+20.0%
AJG  GALLAGHER ARTHUR J & CO$24,000
-4.0%
1430.0%0.01%0.0%
SWAV  SHOCKWAVE MED INC$22,000
+4.8%
1050.0%0.01%
+20.0%
LBTYA  LIBERTY GLOBAL PLC$22,000
-15.4%
1,0000.0%0.01%0.0%
GNRC  GENERAC HLDGS INC$22,000
-18.5%
900.0%0.01%0.0%
SNV  SYNOVUS FINL CORP$22,000
-21.4%
5700.0%0.01%0.0%
AA  ALCOA CORP$24,000
-48.9%
5230.0%0.01%
-45.5%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$22,000
-18.5%
1,3840.0%0.01%0.0%
CSX  CSX CORP$25,000
-19.4%
8160.0%0.01%
-14.3%
CNP  CENTERPOINT ENERGY INC$22,000
-4.3%
7490.0%0.01%
+20.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$25,000
-10.7%
6480.0%0.01%0.0%
CSML  INDEXIQ ETF TRiq chaikin us$24,000
-11.1%
7700.0%0.01%0.0%
RMD  RESMED INC$23,000
-4.2%
1000.0%0.01%0.0%
CROX  CROCS INC$25,000
-19.4%
4000.0%0.01%
-14.3%
DTE  DTE ENERGY CO$25,000
-3.8%
2000.0%0.01%0.0%
 PHILLIPS EDISON & CO INC$23,0000.0%6800.0%0.01%
+20.0%
MDU  MDU RES GROUP INC$24,0000.0%9000.0%0.01%0.0%
IR  INGERSOLL RAND INC$19,000
-9.5%
4200.0%0.01%0.0%
GDV  GABELLI DIVID & INCOME TR$19,000
-13.6%
8760.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$20,000
-16.7%
700.0%0.01%
-16.7%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$19,000
-5.0%
3160.0%0.01%0.0%
SPTI  SPDR SER TRportfli intrmdit$19,000
-5.0%
6480.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$21,000
-22.2%
4150.0%0.01%
-16.7%
IWV  ISHARES TRrussell 3000 etf$20,000
-13.0%
890.0%0.01%0.0%
CMS  CMS ENERGY CORP$20,000
-4.8%
3040.0%0.01%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$19,000
-9.5%
9000.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$21,000
-12.5%
3200.0%0.01%
-16.7%
LRCX  LAM RESEARCH CORP$19,000
-9.5%
400.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$20,000
-9.1%
410.0%0.01%0.0%
FNV  FRANCO NEV CORP$19,000
-20.8%
1490.0%0.01%
-16.7%
AVB  AVALONBAY CMNTYS INC$14,000
-22.2%
720.0%0.00%0.0%
BBY  BEST BUY INC$15,000
-16.7%
1950.0%0.00%0.0%
CLX  CLOROX CO DEL$14,000
+7.7%
970.0%0.00%
+33.3%
DY  DYCOM INDS INC$17,0000.0%1750.0%0.00%0.0%
ETR  ENTERGY CORP NEW$17,000
-10.5%
1580.0%0.00%0.0%
EXC  EXELON CORP$14,000
-12.5%
3250.0%0.00%0.0%
FTCI  FTC SOLAR INC$15,000
-21.1%
3,7730.0%0.00%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$17,000
-10.5%
1790.0%0.00%0.0%
SPFF  GLOBAL X FDSglbx suprinc etf$17,000
-10.5%
1,6650.0%0.00%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$14,000
-12.5%
1760.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$17,000
-5.6%
640.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$14,000
-26.3%
2000.0%0.00%0.0%
KFY  KORN FERRY$16,0000.0%2490.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$14,0000.0%1740.0%0.00%
+33.3%
PRO  PROS HOLDINGS INC$14,000
-22.2%
5340.0%0.00%0.0%
UWM  PROSHARES TR$14,000
-26.3%
4000.0%0.00%0.0%
RY  ROYAL BK CDA$17,000
-15.0%
1820.0%0.00%
-20.0%
SASR  SANDY SPRING BANCORP INC$14,000
-6.7%
3440.0%0.00%
+33.3%
SMBK  SMARTFINANCIAL INC$16,000
-5.9%
6590.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$15,000
-11.8%
920.0%0.00%0.0%
UNM  UNUM GROUP$14,0000.0%4420.0%0.00%
+33.3%
WEN  WENDYS CO$17,000
-5.6%
8280.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$16,000
-30.4%
4860.0%0.00%
-20.0%
PRAA  PRA GROUP INC$10,000
-9.1%
2450.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$11,000
-8.3%
4930.0%0.00%0.0%
TRS  TRIMAS CORP$12,000
-14.3%
4450.0%0.00%0.0%
NWE  NORTHWESTERN CORP$13,000
-7.1%
2410.0%0.00%0.0%
UMBF  UMB FINL CORP$10,0000.0%1090.0%0.00%
+50.0%
UMPQ  UMPQUA HLDGS CORP$12,000
-7.7%
6820.0%0.00%0.0%
SPIP  SPDR SER TRportfli tips etf$11,000
-8.3%
3820.0%0.00%0.0%
EQIX  EQUINIX INC$10,000
-16.7%
160.0%0.00%0.0%
BNFT  BENEFITFOCUS INC$13,000
-38.1%
1,6450.0%0.00%
-40.0%
WDC  WESTERN DIGITAL CORP.$11,0000.0%2230.0%0.00%0.0%
WELL  WELLTOWER INC$13,000
-13.3%
1570.0%0.00%0.0%
SDY  SPDR SER TRs&p divid etf$13,000
-7.1%
1060.0%0.00%0.0%
EXP  EAGLE MATLS INC$12,000
-7.7%
1010.0%0.00%0.0%
NTRS  NORTHERN TR CORP$12,000
-20.0%
1270.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$13,000
-7.1%
4500.0%0.00%0.0%
DBX  DROPBOX INCcl a$11,000
-8.3%
5000.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$10,0000.0%1000.0%0.00%
+50.0%
K  KELLOGG CO$11,000
+10.0%
1500.0%0.00%
+50.0%
PRGS  PROGRESS SOFTWARE CORP$12,0000.0%2520.0%0.00%0.0%
CVLT  COMMVAULT SYS INC$13,000
-7.1%
2040.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$11,000
-26.7%
620.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$10,000
-16.7%
2630.0%0.00%0.0%
VTR  VENTAS INC$12,000
-14.3%
2230.0%0.00%0.0%
MPC  MARATHON PETE CORP$10,0000.0%1170.0%0.00%
+50.0%
CP  CANADIAN PAC RY LTD$10,000
-9.1%
1310.0%0.00%0.0%
SMMD  ISHARES TRrusel 2500 etf$13,000
-7.1%
2320.0%0.00%0.0%
VC  VISTEON CORP$11,0000.0%980.0%0.00%0.0%
CVBF  CVB FINL CORP$11,000
+10.0%
4370.0%0.00%
+50.0%
VICI  VICI PPTYS INC$13,000
+18.2%
4000.0%0.00%0.0%
AQB  AQUABOUNTY TECHNOLOGIES INC$10,000
-16.7%
6,5450.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$10,000
-9.1%
1000.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$10,000
-16.7%
1560.0%0.00%0.0%
EPP  ISHARES INCmsci pac jp etf$13,000
-13.3%
3000.0%0.00%0.0%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$11,000
-8.3%
2750.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$12,000
-7.7%
2400.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$10,000
-23.1%
1000.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$13,000
-7.1%
1850.0%0.00%0.0%
MTB  M & T BK CORP$10,000
+11.1%
580.0%0.00%
+50.0%
SRVR  PACER FDS TRbnchmrk infra$10,000
-9.1%
2750.0%0.00%0.0%
RIDE  LORDSTOWN MOTORS CORP$11,000
-38.9%
5,2690.0%0.00%
-25.0%
RNST  RENASANT CORP$11,000
-8.3%
3440.0%0.00%0.0%
HNGR  HANGER INC$13,0000.0%6860.0%0.00%0.0%
HAL  HALLIBURTON CO$10,000
-23.1%
3490.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$11,000
-15.4%
1250.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$12,0000.0%2000.0%0.00%0.0%
TPH  TRI POINTE HOMES INC$11,000
-8.3%
5920.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$13,0000.0%220.0%0.00%0.0%
PDCO  PATTERSON COS INC$13,000
-7.1%
4130.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$10,000
-9.1%
80.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$13,000
-13.3%
320.0%0.00%0.0%
TOL  TOLL BROTHERS INC$13,000
+8.3%
2500.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$10,000
-23.1%
650.0%0.00%0.0%
RGLD  ROYAL GOLD INC$12,000
-29.4%
1210.0%0.00%
-25.0%
BKR  BAKER HUGHES COMPANYcl a$12,000
-36.8%
5060.0%0.00%
-25.0%
VRSN  VERISIGN INC$6,000
-14.3%
300.0%0.00%0.0%
WHD  CACTUS INCcl a$8,000
-33.3%
2170.0%0.00%
-33.3%
WOR  WORTHINGTON INDS INC$6,0000.0%1240.0%0.00%
+100.0%
INDY  ISHARES TRindia 50 etf$8,0000.0%1800.0%0.00%0.0%
SHV  ISHARES TRshort treas bd$6,0000.0%580.0%0.00%
+100.0%
OGN  ORGANON & CO$6,0000.0%1820.0%0.00%
+100.0%
HEIA  HEICO CORP NEWcl a$6,000
-14.3%
560.0%0.00%0.0%
OXM  OXFORD INDS INC$9,000
+12.5%
960.0%0.00%0.0%
AVA  AVISTA CORP$8,000
-11.1%
1970.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$8,000
-11.1%
600.0%0.00%0.0%
AVTR  AVANTOR INC$6,0000.0%1800.0%0.00%
+100.0%
NYT  NEW YORK TIMES COcl a$7,000
-30.0%
2180.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$9,000
-18.2%
6460.0%0.00%
-33.3%
EELV  INVESCO EXCH TRADED FD TR IIs&p emrng mkts$6,0000.0%2490.0%0.00%
+100.0%
AEL  AMERICAN EQTY INVT LIFE HLD$7,000
-12.5%
1900.0%0.00%0.0%
TBI  TRUEBLUE INC$9,000
-30.8%
4730.0%0.00%
-33.3%
FNF  FIDELITY NATIONAL FINANCIAL$9,000
-18.2%
2270.0%0.00%
-33.3%
FDS  FACTSET RESH SYS INC$7,0000.0%160.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$7,000
-12.5%
2640.0%0.00%0.0%
BBDC  BARINGS BDC INC$6,000
-14.3%
6350.0%0.00%0.0%
FSK  FS KKR CAP CORP$8,000
-11.1%
3870.0%0.00%0.0%
SCI  SERVICE CORP INTL$6,0000.0%890.0%0.00%
+100.0%
PEB  PEBBLEBROOK HOTEL TR$7,000
-30.0%
3960.0%0.00%0.0%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$8,000
-11.1%
2130.0%0.00%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP$6,0000.0%2870.0%0.00%
+100.0%
UBS  UBS GROUP AG$7,000
-22.2%
4510.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$6,000
-14.3%
1900.0%0.00%0.0%
UNP  UNION PAC CORP$7,000
-22.2%
320.0%0.00%0.0%
ENTG  ENTEGRIS INC$7,000
-22.2%
660.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$7,000
-22.2%
3220.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUY-$9,000
-10.0%
6170.0%0.00%0.0%
MSCI  MSCI INC$7,000
-12.5%
160.0%0.00%0.0%
IVZ  INVESCO LTD$8,000
-27.3%
4590.0%0.00%
-33.3%
NTLA  INTELLIA THERAPEUTICS INC$7,0000.0%1000.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$9,000
-10.0%
6500.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$7,0000.0%6210.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$6,000
-25.0%
3170.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$6,0000.0%600.0%0.00%
+100.0%
SMH  VANECK ETF TRUSTsemiconductr etf$9,000
-10.0%
380.0%0.00%0.0%
KMPR  KEMPER CORP$8,000
-11.1%
1650.0%0.00%0.0%
DIOD  DIODES INC$8,000
-11.1%
1090.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP$9,000
-25.0%
1390.0%0.00%
-33.3%
FR  FIRST INDL RLTY TR INC$9,000
-25.0%
1890.0%0.00%
-33.3%
DENN  DENNYS CORP$9,000
-30.8%
9280.0%0.00%
-33.3%
AIR  AAR CORP$9,000
-18.2%
2280.0%0.00%
-33.3%
CBOE  CBOE GLOBAL MKTS INC$6,0000.0%500.0%0.00%
+100.0%
GGG  GRACO INC$8,000
-11.1%
1300.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$6,0000.0%1080.0%0.00%
+100.0%
CMCO  COLUMBUS MCKINNON CORP N Y$8,000
-20.0%
2530.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC$7,000
-12.5%
2440.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$9,000
-10.0%
500.0%0.00%0.0%
O  REALTY INCOME CORP$6,0000.0%810.0%0.00%
+100.0%
CAKE  CHEESECAKE FACTORY INC$7,000
-30.0%
2510.0%0.00%0.0%
CE  CELANESE CORP DEL$9,000
-25.0%
810.0%0.00%
-33.3%
NNOX  NANO X IMAGING LTD$6,000
+20.0%
5000.0%0.00%
+100.0%
YUMC  YUM CHINA HLDGS INC$9,0000.0%2040.0%0.00%0.0%
AIZ  ASSURANT INC$7,000
-12.5%
430.0%0.00%0.0%
META  LISTED FD TRroundhill ball$9,000
-25.0%
1,0000.0%0.00%
-33.3%
CG  CARLYLE GROUP INC$7,000
-30.0%
2000.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$7,000
-12.5%
340.0%0.00%0.0%
CTS  CTS CORP$8,0000.0%2160.0%0.00%0.0%
SPT  SPROUT SOCIAL INC$9,000
-35.7%
1680.0%0.00%
-33.3%
VOD  VODAFONE GROUP PLC NEWsponsored adr$9,000
-10.0%
6110.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$5,0000.0%530.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$3,000
-66.7%
2800.0%0.00%
-50.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$5,0000.0%8760.0%0.00%0.0%
MKC  MCCORMICK & CO INC$4,000
-20.0%
460.0%0.00%0.0%
MASI  MASIMO CORP$2,0000.0%130.0%0.00%
 MANDIANT INC$2,0000.0%1000.0%0.00%
MAIN  MAIN STR CAP CORP$4,0000.0%900.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$3,0000.0%220.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$2,0000.0%1570.0%0.00%
 LUCID GROUP INC$3,000
-40.0%
1670.0%0.00%0.0%
RIOT  RIOT BLOCKCHAIN INC$2,000
-60.0%
2270.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$4,000
-20.0%
340.0%0.00%0.0%
LII  LENNOX INTL INC$5,0000.0%200.0%0.00%0.0%
ROKU  ROKU INC$2,000
-33.3%
250.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$2,0000.0%160.0%0.00%
 KYNDRYL HLDGS INC$2,000
-33.3%
1860.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,0000.0%240.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$4,000
-42.9%
7500.0%0.00%
-50.0%
SUSL  ISHARES TResg msci leadr$3,000
-25.0%
500.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$3,0000.0%680.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$5,000
-16.7%
810.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$4,000
-33.3%
1140.0%0.00%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,0000.0%170.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$5,0000.0%3500.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$2,000
-50.0%
210.0%0.00%0.0%
SONO  SONOS INC$4,000
-20.0%
1800.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$5,000
-16.7%
5500.0%0.00%0.0%
ILMN  ILLUMINA INC$3,000
-40.0%
130.0%0.00%0.0%
ITT  ITT INC$3,0000.0%410.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$3,0000.0%2240.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$2,000
-33.3%
710.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$4,000
-20.0%
7400.0%0.00%0.0%
SUI  SUN CMNTYS INC$3,0000.0%190.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$3,000
-25.0%
1260.0%0.00%0.0%
TASK  TASKUS INC$4,000
-50.0%
2120.0%0.00%
-50.0%
TRP  TC ENERGY CORP$4,0000.0%750.0%0.00%0.0%
TDF  TEMPLETON DRAGON FD INC$2,0000.0%1740.0%0.00%
GROY  GOLD ROYALTY CORP$3,000
-25.0%
9940.0%0.00%0.0%
EDUT  GLOBAL X FDSeducation etf$5,0000.0%6750.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$2,000
-33.3%
5300.0%0.00%0.0%
FRPT  FRESHPET INC$4,000
-50.0%
830.0%0.00%
-50.0%
TLRY  TILRAY BRANDS INC$2,000
-50.0%
5000.0%0.00%0.0%
FLR  FLUOR CORP NEW$2,000
-33.3%
1000.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$5,0000.0%660.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$3,000
-25.0%
710.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$2,000
-33.3%
420.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$3,000
-25.0%
960.0%0.00%0.0%
UGI  UGI CORP NEW$4,000
+33.3%
900.0%0.00%0.0%
EVBG  EVERBRIDGE INC$4,000
-20.0%
1180.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$4,000
-42.9%
4000.0%0.00%
-50.0%
UA  UNDER ARMOUR INCcl c$3,000
-50.0%
4020.0%0.00%0.0%
 VACASA INC$3,000
-62.5%
1,0000.0%0.00%
-50.0%
IPAY  ETF MANAGERS TRprime mobile pay$2,000
-33.3%
500.0%0.00%0.0%
DRSK  ETF SER SOLUTIONSaptus defined$2,0000.0%800.0%0.00%
E  ENI S P Asponsored adr$3,000
-25.0%
1380.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$3,000
-25.0%
1340.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$2,000
-33.3%
220.0%0.00%0.0%
CTXS  CITRIX SYS INC$3,0000.0%320.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$3,0000.0%450.0%0.00%0.0%
CARG  CARGURUS INC$4,000
-50.0%
1800.0%0.00%
-50.0%
CARA  CARA THERAPEUTICS INC$3,0000.0%2600.0%0.00%0.0%
VZIO  VIZIO HLDG CORP$4,0000.0%4050.0%0.00%0.0%
VNT  VONTIER CORPORATION$3,0000.0%1110.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$2,0000.0%550.0%0.00%
MQY  BLACKROCK MUNIYILD QULT FD I$2,0000.0%1490.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$5,000
-16.7%
2640.0%0.00%0.0%
BILL  BILL COM HLDGS INC$4,000
-42.9%
330.0%0.00%
-50.0%
ADSK  AUTODESK INC$5,000
-16.7%
280.0%0.00%0.0%
WRAP  WRAP TECHNOLOGIES INC$4,000
-20.0%
2,0000.0%0.00%0.0%
YETI  YETI HLDGS INC$2,000
-33.3%
500.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$3,000
-40.0%
2000.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$5,000
-16.7%
4500.0%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%
AVAV  AEROVIRONMENT INC$4,0000.0%450.0%0.00%0.0%
YOLO  ADVISORSHARES TRpure cannabis$2,000
-50.0%
4000.0%0.00%0.0%
GRMN  GARMIN LTD$4,000
-20.0%
400.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$5,0000.0%670.0%0.00%0.0%
ASTS  AST SPACEMOBILE INC$2,000
-50.0%
3650.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$3,0000.0%750.0%0.00%0.0%
OMCL  OMNICELL COM$2,0000.0%150.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$060.0%0.00%
AOM  ISHARES TRmodert alloc etf$1,0000.0%180.0%0.00%
EAGG  ISHARES TResg awr us agrgt$1,0000.0%200.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,0000.0%120.0%0.00%
JHG  JANUS HENDERSON GROUP PLC$1,0000.0%280.0%0.00%
KTB  KONTOOR BRANDS INC$1,0000.0%350.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,0000.0%70.0%0.00%
PJT  PJT PARTNERS INC$1,0000.0%120.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL$070.0%0.00%
NBR  NABORS INDUSTRIES LTD$020.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$030.0%0.00%
SFL  SFL CORPORATION LTD$0100.0%0.00%
OSTK  OVERSTOCK COM INC DEL$040.0%0.00%
UAVS  AGEAGLE AERIAL SYS INC NEW$1,0000.0%9000.0%0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$0100.0%0.00%
QRTEA  QURATE RETAIL INC$0620.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$1,0000.0%1420.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$1,000
-50.0%
2000.0%0.00%
 ORION OFFICE REIT INC$080.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$030.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0000.0%210.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$1,000
-50.0%
2450.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$1,0000.0%150.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$010.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$1,0000.0%300.0%0.00%
PINS  PINTEREST INCcl a$0100.0%0.00%
NOVN  NOVAN INC$0700.0%0.00%
YNDX  YANDEX N V$0
-100.0%
780.0%0.00%
RCL  ROYAL CARIBBEAN GROUP$050.0%0.00%
VMEO  VIMEO INC$0110.0%0.00%
CVV  CVD EQUIP CORP$1,0000.0%3000.0%0.00%
NCV  VIRTUS CONVERTIBLE & INCOME$1,000
-50.0%
3000.0%0.00%
CGC  CANOPY GROWTH CORP$1,000
-50.0%
3000.0%0.00%
VV  VANGUARD INDEX FDSlarge cap etf$1,0000.0%40.0%0.00%
CRON  CRONOS GROUP INC$1,0000.0%2000.0%0.00%
WAB  WABTEC$010.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$010.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$1,000
-50.0%
2820.0%0.00%
 DSS INC$0140.0%0.00%
ADME  ETF SER SOLUTIONSaptus drawdown$1,0000.0%320.0%0.00%
UEC  URANIUM ENERGY CORP$1,0000.0%2650.0%0.00%
UPWK  UPWORK INC$020.0%0.00%
WU  WESTERN UN CO$1,0000.0%660.0%0.00%
WATT  ENERGOUS CORP$1,0000.0%5000.0%0.00%
ES  EVERSOURCE ENERGY$1,0000.0%110.0%0.00%
TWOU  2U INC$1,0000.0%1000.0%0.00%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$1,000
-50.0%
100.0%0.00%
GTHX  G1 THERAPEUTICS INC$1,000650.0%0.00%
SYNL  SYNALLOY CORP$0160.0%0.00%
AVNS  AVANOS MED INC$050.0%0.00%
 SYLVAMO CORP$070.0%0.00%
HYMC  HYCROFT MINING HOLDING CORP$01450.0%0.00%
IAC  IAC INTERACTIVECORP NEW$1,0000.0%70.0%0.00%
 ZIMVIE INC$0
-100.0%
250.0%0.00%
IDEX  IDEANOMICS INC$0
-100.0%
5000.0%0.00%
ARNC  ARCONIC CORPORATION$0170.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,0000.0%570.0%0.00%
TLT  ISHARES TR20 yr tr bd etf$1,0000.0%70.0%0.00%
SSP  SCRIPPS E W CO OHIOcl a new$1,0000.0%480.0%0.00%
IYZ  ISHARES TR$1,0000.0%260.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-07-26
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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