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| Name: |
FinTrust Capital Advisors LLC |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29607 |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIII |
G III Apparel Group Ltd |
1247 |
Closed |
$30.71 |
$0 |
0 |
0% |
-24,000 |
-700 |
0 |
Textile - Apparel Foo... |
|
|
ABX |
Barrick Gold Corp (USA) |
1196 |
Closed |
$16.49 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
Gold |
|
|
DGRE |
WisdomTree Emerging Markets... |
1274 |
Closed |
$25.14 |
$0 |
0 |
0% |
-14,000 |
-558 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
1173 |
Closed |
$29.10 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1260 |
Closed |
$199.50 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
Investment Brokerage ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
1224 |
Closed |
$20.21 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Silver |
|
|
SNX |
Synnex Corp |
1183 |
Closed |
$127.87 |
$0 |
0 |
0% |
-108,000 |
-1,000 |
0 |
Technical & System So... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1266 |
Closed |
$58.70 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Biotechnology |
|
|
PAG |
Penske Automotive |
1246 |
Closed |
$151.01 |
$0 |
0 |
0% |
-34,000 |
-212 |
0 |
Auto Dealerships |
|
|
WB |
Weibo Corporation |
1191 |
Closed |
$8.52 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
Internet Software & S... |
|
|
DISH |
Dish Network Corporation |
1272 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,000 |
-134 |
0 |
Electronic Equipment |
|
|
MBLY |
Mobileye Global Inc. |
1259 |
Closed |
$25.39 |
$0 |
0 |
0% |
-11,000 |
-262 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
1222 |
Closed |
$75.91 |
$0 |
0 |
0% |
-65,000 |
-850 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1182 |
Closed |
$42.87 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Heavy Construction |
|
|
SCHP |
Schwab U.S. Tips Etf |
1265 |
Closed |
$51.99 |
$0 |
0 |
0% |
-25,000 |
-474 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
1239 |
Closed |
$84.97 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Textile - Apparel Clo... |
|
|
IMKTA |
Ingles Markets Inc |
1190 |
Closed |
$71.27 |
$0 |
0 |
0% |
-26,000 |
-300 |
0 |
Grocery Stores |
|
|
EXPO |
Exponent Inc |
1271 |
Closed |
$93.69 |
$0 |
0 |
0% |
-5,000 |
-56 |
0 |
Management Services |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
1258 |
Closed |
$13.28 |
$0 |
0 |
0% |
-3,000 |
-319 |
0 |
Conglomerates |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1221 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-715 |
0 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
1181 |
Closed |
$5.50 |
$0 |
0 |
0% |
-21,000 |
-725 |
0 |
N/A |
|
|
SQ |
Square Inc |
1264 |
Closed |
$64.25 |
$0 |
0 |
0% |
-19,000 |
-248 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
1228 |
Closed |
$47.95 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Restaurants |
|
|
HAE |
Haemonetics Corp |
1189 |
Closed |
$87.93 |
$0 |
0 |
0% |
-51,000 |
-595 |
0 |
Medical Instruments &... |
|
|
JETS |
US Global Jets ETF |
1270 |
Closed |
$19.97 |
$0 |
0 |
0% |
-38,000 |
-2,000 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
1256 |
Closed |
$3.02 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
1217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-2,770 |
0 |
N/A |
|
|
DSS |
DSS Inc |
1180 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Security & Protection... |
|
|
NTR |
Nutrien Ltd |
1263 |
Closed |
$57.21 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
1227 |
Closed |
$193.41 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Gambling/Resorts |
|
|
HYDB |
Ishares Edge High Yield Def... |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-210 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
1269 |
Closed |
$254.02 |
$0 |
0 |
0% |
-147,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
1255 |
Closed |
$17.95 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
1216 |
Closed |
$5.46 |
$0 |
0 |
0% |
-139,000 |
-25,000 |
0 |
Regional Airlines |
|
|
ARKG |
Ark Genomic Revolution Mult... |
1179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-1,235 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
1262 |
Closed |
$56.61 |
$0 |
0 |
0% |
-13,000 |
-252 |
0 |
Gas Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
1226 |
Closed |
$129.77 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
LYG |
Lloyds Banking Group Plc |
1187 |
Closed |
$2.83 |
$0 |
0 |
0% |
-1,000 |
-540 |
0 |
Foreign Regional Banks |
|
|
IGV |
iShares S&P GSTI Software I... |
1268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
WRLD |
World Acceptance Corp |
1248 |
Closed |
$127.79 |
$0 |
0 |
0% |
-653,000 |
-5,000 |
0 |
Credit Services |
|
|
CNXC |
Concentrix Corp |
1214 |
Closed |
$60.87 |
$0 |
0 |
0% |
-98,000 |
-1,000 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
1178 |
Closed |
$8.58 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
AIEQ |
Amplify Ai Powered Equity ETF |
1261 |
Closed |
$34.84 |
$0 |
0 |
0% |
-5,025,000 |
-141,133 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
1225 |
Closed |
$224.23 |
$0 |
0 |
0% |
-6,000 |
-28 |
0 |
General Building Mate... |
|
|
TDF |
Templeton Dragon Fund Inc |
1186 |
Closed |
$8.22 |
$0 |
0 |
0% |
-2,000 |
-194 |
0 |
Closed - End Fund - F... |
|
|
INDY |
Ishares S&P India Nifty 50 |
1267 |
Closed |
$49.89 |
$0 |
0 |
0% |
-9,000 |
-180 |
0 |
N/A |
|
