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Name: |
FinTrust Capital Advisors LLC |
City: |
Greenville |
State: |
SC |
Zip: |
29607 |
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Holdings
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57 |
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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 |
|
GBTC |
Grayscale Bitcoin |
30 |
New |
$0.00 |
$2,931,000 |
46,396 |
0.57% |
2,931,000 |
46,396 |
0.009 |
N/A |
|
EMBD |
Global X Emerging Markets B... |
148 |
New |
$0.00 |
$630,000 |
27,885 |
0.12% |
630,000 |
27,885 |
0.31 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
164 |
New |
$0.00 |
$527,000 |
10,420 |
0.1% |
527,000 |
10,420 |
0.001 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
176 |
New |
$44.35 |
$453,000 |
10,208 |
0.09% |
453,000 |
10,208 |
0 |
N/A |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
181 |
New |
$0.00 |
$430,000 |
11,000 |
0.08% |
430,000 |
11,000 |
0.069 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
210 |
New |
$0.00 |
$334,000 |
9,594 |
0.06% |
334,000 |
9,594 |
0.011 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
215 |
New |
$0.00 |
$321,000 |
5,169 |
0.06% |
321,000 |
5,169 |
0.057 |
N/A |
|
YDEC |
Ft Cboe Vest International ... |
223 |
New |
$0.00 |
$301,000 |
12,800 |
0.06% |
301,000 |
12,800 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
232 |
New |
$275.32 |
$289,000 |
1,100 |
0.06% |
289,000 |
1,100 |
0 |
Independent Oil & Gas |
|
SE |
Sea Limited |
240 |
New |
$64.91 |
$269,000 |
5,000 |
0.05% |
269,000 |
5,000 |
0.002 |
N/A |
|
YALA |
Yalla Group Ltd |
260 |
New |
$0.00 |
$241,000 |
50,000 |
0.05% |
241,000 |
50,000 |
0.035 |
N/A |
|
DIM |
Wisdom Tree Trust Internati... |
323 |
New |
$60.11 |
$153,000 |
2,435 |
0.03% |
153,000 |
2,435 |
0 |
Closed - End Fund - E... |
|
IRBO |
Ishares Robotics And Artifi... |
321 |
New |
$0.00 |
$153,000 |
4,445 |
0.03% |
153,000 |
4,445 |
0.168 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
331 |
New |
$0.00 |
$145,000 |
2,756 |
0.03% |
145,000 |
2,756 |
0.006 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
342 |
New |
$0.00 |
$132,000 |
3,780 |
0.03% |
132,000 |
3,780 |
0 |
N/A |
|
MSTR |
Microstrategy Inc |
406 |
New |
$1,180.48 |
$85,000 |
50 |
0.02% |
85,000 |
50 |
0 |
Business Software & S... |
|
MFDX |
Pimco Rafi Dynamic Multifac... |
409 |
New |
$0.00 |
$81,000 |
2,641 |
0.02% |
81,000 |
2,641 |
0.023 |
N/A |
|
STRV |
Strive 500 Etf |
442 |
New |
$0.00 |
$68,000 |
2,016 |
0.01% |
68,000 |
2,016 |
0 |
N/A |
|
IP |
International Paper Co |
489 |
New |
$38.58 |
$53,000 |
1,355 |
0.01% |
53,000 |
1,355 |
0 |
Paper & Paper Products |
|
MAN |
Manpower Inc |
522 |
New |
$76.70 |
$47,000 |
609 |
0.01% |
47,000 |
609 |
0.014 |
Staffing & Outsourcin... |
|
DRLL |
Strive Us Energy Etf |
537 |
New |
$0.00 |
$45,000 |
1,450 |
0.01% |
45,000 |
1,450 |
0 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
539 |
New |
$31.46 |
$45,000 |
1,490 |
0.01% |
45,000 |
1,490 |
0 |
N/A |
|
PFXF |
Market Vectors Preferred Se... |
547 |
New |
$17.37 |
$44,000 |
2,460 |
0.01% |
44,000 |
2,460 |
0 |
N/A |
|
VOYA |
Voya Financial Inc |
553 |
New |
$73.45 |
$43,000 |
585 |
0.01% |
43,000 |
585 |
0 |
Property & Casualty I... |
|
GEVO |
Gevo Inc |
577 |
New |
$0.72 |
$38,000 |
50,000 |
0.01% |
38,000 |
50,000 |
0 |
Diversified Chemicals |
|
OI |
O-I Glass Inc |
580 |
New |
$13.48 |
$38,000 |
2,285 |
0.01% |
38,000 |
2,285 |
0 |
Packaging & Containers |
|
DOCN |
Digitalocean Holdings, Inc. |
597 |
New |
$0.00 |
$36,000 |
952 |
0.01% |
36,000 |
952 |
0 |
N/A |
|
STXG |
Strive 1000 Growth Etf |
618 |
New |
$0.00 |
$34,000 |
899 |
0.01% |
34,000 |
899 |
0 |
N/A |
|
STXV |
Strive 1000 Value Etf |
614 |
New |
$0.00 |
$34,000 |
1,181 |
0.01% |
34,000 |
1,181 |
0 |
N/A |
|
CSV |
Carriage Services Inc |
656 |
New |
$26.02 |
$27,000 |
1,000 |
0.01% |
27,000 |
1,000 |
0 |
Personal Services |
|
FIVG |
Defiance Next Gen Connectiv... |
662 |
New |
$37.82 |
$26,000 |
669 |
0.01% |
26,000 |
669 |
0 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
665 |
New |
$34.58 |
$26,000 |
636 |
0.01% |
26,000 |
636 |
0 |
N/A |
|
CELH |
Celsius Holdings Inc |
674 |
New |
$82.81 |
$25,000 |
300 |
0% |
25,000 |
300 |
0 |
Beverage Soft Drinks... |
|
FANG |
Diamondback Energy, Inc. |
676 |
New |
$202.19 |
$24,000 |
123 |
0% |
24,000 |
123 |
0.003 |
Independent Oil & Gas |
|
WTRG |
Essential Utilities Ord Shs |
685 |
New |
$51.94 |
$23,000 |
625 |
0% |
23,000 |
625 |
0 |
Water Utilities |
|
SBTX |
Silverback Therapeutics, Inc. |
706 |
New |
$0.00 |
$20,000 |
2,000 |
0% |
20,000 |
2,000 |
0 |
N/A |
|
CAMT |
Camtek Ltd |
742 |
New |
$90.46 |
$17,000 |
200 |
0% |
17,000 |
200 |
0 |
Scientific & Technica... |
|
HPI |
John Hancock Preferred Inco... |
755 |
New |
$16.69 |
$16,000 |
960 |
0% |
16,000 |
960 |
0 |
Closed - End Fund - Debt |
|
FTSL |
First Trust Senior Loan Fund |
762 |
New |
$46.24 |
$15,000 |
314 |
0% |
15,000 |
314 |
0 |
N/A |
|
DPG |
Duff & Phelps Global Utilit... |
794 |
New |
$9.92 |
$12,000 |
1,300 |
0% |
12,000 |
1,300 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
819 |
New |
$29.50 |
$11,000 |
376 |
0% |
11,000 |
376 |
0 |
N/A |
|
FRTSF |
Fortis Inc. |
848 |
New |
$41.10 |
$9,000 |
225 |
0% |
9,000 |
225 |
0 |
N/A |
|
GTES |
Gates Industrial Corp Plc |
897 |
New |
$16.84 |
$7,000 |
409 |
0% |
7,000 |
409 |
0 |
N/A |
|
MORN |
Morningstar Inc |
877 |
New |
$298.38 |
$7,000 |
24 |
0% |
7,000 |
24 |
0 |
Research Services |
|
DBC |
Invesco DB Commodity Tracki... |
899 |
New |
$23.28 |
$7,000 |
320 |
0% |
7,000 |
320 |
0 |
Closed - End Fund - Debt |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
904 |
New |
$19.05 |
$6,000 |
350 |
0% |
6,000 |
350 |
0 |
N/A |
|
DV |
Doubleverify Holdings, Inc. |
906 |
New |
$18.89 |
$6,000 |
158 |
0% |
6,000 |
158 |
0 |
N/A |
|
CAE |
CAE Inc (USA) |
960 |
New |
$20.94 |
$5,000 |
233 |
0% |
5,000 |
233 |
0 |
Aerospace/Defense Pro... |
|
BRX |
Brixmor Property Group Inc. |
949 |
New |
$22.24 |
$5,000 |
194 |
0% |
5,000 |
194 |
0 |
REIT - Retail |
|
NWL |
Newell Rubbermaid Inc |
1006 |
New |
$8.09 |
$4,000 |
489 |
0% |
4,000 |
489 |
0 |
Housewares & Accessories |
|
SEE |
Sealed Air Corpde |
988 |
New |
$37.67 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
Packaging & Containers |
|
CWK |
Cushman & Wakefield Plc |
1031 |
New |
$10.55 |
$3,000 |
311 |
0% |
3,000 |
311 |
0 |
N/A |
|
PCF |
Putnam High Income Bond Fund |
1045 |
New |
$6.62 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
Closed - End Fund - Debt |
|
PEN |
Penumbra Inc |
1034 |
New |
$212.28 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
N/A |
|
FBRT |
Franklin Bsp Realty Trust O... |
1215 |
New |
$6.50 |
$0 |
36 |
0% |
0 |
36 |
0 |
REIT - Housing/Apartm... |
|
NATL |
Ncr Atleos, Llc |
1232 |
New |
$22.71 |
$0 |
19 |
0% |
0 |
19 |
0 |
N/A |
|
BIRD |
Allbirds, Inc. |
1192 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|