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| Name: |
FinTrust Capital Advisors LLC |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29607 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$478.74 |
$1,196,000 |
2,488 |
0.23% |
109,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
96 |
- |
$42.37 |
$1,157,000 |
26,660 |
0.22% |
-23,000 |
0 |
0.279 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
116 |
- |
$96.24 |
$913,000 |
9,318 |
0.18% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
125 |
- |
$155.27 |
$828,000 |
5,342 |
0.16% |
88,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
GM |
General Motors Co |
169 |
- |
$42.66 |
$504,000 |
11,113 |
0.1% |
105,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
FNDX |
Schwab Fundamental US Large... |
177 |
- |
$66.55 |
$448,000 |
6,641 |
0.09% |
37,000 |
0 |
0.001 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
179 |
- |
$4.77 |
$435,000 |
100,780 |
0.08% |
128,000 |
0 |
0.288 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
187 |
- |
$0.00 |
$419,000 |
10,975 |
0.08% |
19,000 |
0 |
0 |
N/A |
|
|
VWAGY |
Volkswagen Ag |
194 |
- |
$14.20 |
$381,000 |
25,000 |
0.07% |
56,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
196 |
- |
$531.10 |
$377,000 |
703 |
0.07% |
52,000 |
0 |
0 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
207 |
- |
$407.89 |
$341,000 |
829 |
0.07% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
EPI |
WisdomTree India Earnings |
208 |
- |
$43.90 |
$339,000 |
7,783 |
0.07% |
20,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
209 |
- |
$42.11 |
$336,000 |
7,897 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
218 |
- |
$516.26 |
$311,000 |
593 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
219 |
- |
$0.00 |
$307,000 |
3,050 |
0.06% |
-2,000 |
0 |
0.034 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
221 |
- |
$61.75 |
$305,000 |
4,912 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
222 |
- |
$172.71 |
$301,000 |
1,739 |
0.06% |
58,000 |
0 |
0.143 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
225 |
- |
$3,805.75 |
$297,000 |
82 |
0.06% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
231 |
- |
$136.27 |
$291,000 |
2,500 |
0.06% |
-75,000 |
0 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
245 |
- |
$30.62 |
$262,000 |
8,877 |
0.05% |
16,000 |
0 |
0.011 |
N/A |
|
|
DIA |
Diamonds Trust |
250 |
- |
$395.18 |
$256,000 |
644 |
0.05% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
252 |
- |
$46.63 |
$251,000 |
5,424 |
0.05% |
14,000 |
0 |
0.001 |
Business Services |
|
|
OSK |
Oshkosh Corp |
254 |
- |
$121.25 |
$249,000 |
2,000 |
0.05% |
32,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
MCO |
Moodys Corp |
253 |
- |
$400.35 |
$249,000 |
634 |
0.05% |
1,000 |
0 |
0.003 |
Business Services |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
255 |
- |
$0.00 |
$248,000 |
6,400 |
0.05% |
14,000 |
0 |
0.071 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
256 |
- |
$67.95 |
$247,000 |
3,466 |
0.05% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
257 |
- |
$28.80 |
$245,000 |
8,398 |
0.05% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
262 |
- |
$57.66 |
$238,000 |
4,065 |
0.05% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
267 |
- |
$222.54 |
$233,000 |
1,021 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
270 |
- |
$71.33 |
$226,000 |
3,104 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
272 |
- |
$253.38 |
$222,000 |
890 |
0.04% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
275 |
- |
$336.67 |
$217,000 |
643 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
276 |
- |
$73.41 |
$212,000 |
2,893 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
278 |
- |
$70.09 |
$209,000 |
2,900 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
293 |
- |
$180.28 |
$186,000 |
1,058 |
0.04% |
2,000 |
0 |
0.003 |
Residential Construct... |
|
|
EXPD |
Expeditors International of... |
295 |
- |
$118.33 |
$176,000 |
1,449 |
0.03% |
-8,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
297 |
- |
$330.58 |
$174,000 |
485 |
0.03% |
29,000 |
0 |
0 |
Medical Instruments &... |
|
|
EVRG |
Energy Inc |
302 |
- |
$55.42 |
$169,000 |
3,164 |
0.03% |
4,000 |
0 |
0.004 |
Multi Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
305 |
- |
$0.00 |
$167,000 |
1,646 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
309 |
- |
$64.34 |
$162,000 |
2,510 |
0.03% |
13,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
310 |
- |
$211.49 |
$161,000 |
753 |
0.03% |
26,000 |
0 |
0 |
Waste Management |
|
|
CFT |
iShares Barclays Credit Bond |
311 |
- |
$49.87 |
$160,000 |
3,142 |
0.03% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
319 |
- |
$77.65 |
$156,000 |
1,985 |
0.03% |
12,000 |
0 |
0.002 |
N/A |
|
|
DXCM |
DexCom Inc |
320 |
- |
$127.05 |
$155,000 |
1,116 |
0.03% |
17,000 |
0 |
0 |
Medical Instruments &... |
|
|
OKE |
ONEOK Inc |
327 |
- |
$80.07 |
$151,000 |
1,885 |
0.03% |
19,000 |
0 |
0 |
Gas Utilities |
|
|
DFE |
WisdomTree Europe SmallCap ... |
329 |
- |
$59.29 |
$149,000 |
2,500 |
0.03% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
YSEP |
Ft Cboe Vest International ... |
336 |
- |
$0.00 |
$138,000 |
6,385 |
0.03% |
6,000 |
0 |
0.074 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
340 |
- |
$46.68 |
$134,000 |
2,824 |
0.03% |
-2,000 |
0 |
0.011 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
344 |
- |
$117.44 |
$128,000 |
1,094 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
346 |
- |
$178.21 |
$125,000 |
693 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
345 |
- |
$0.00 |
$125,000 |
1,868 |
0.02% |
14,000 |
0 |
0.013 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
349 |
- |
$169.24 |
$123,000 |
708 |
0.02% |
7,000 |
0 |
0.001 |
Business Software & S... |
|
|
JKJ |
IShares Trust Small Core In... |
351 |
- |
$54.75 |
$120,000 |
2,140 |
0.02% |
5,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
353 |
- |
$123.38 |
$119,000 |
952 |
0.02% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
358 |
- |
$41.51 |
$114,000 |
2,750 |
0.02% |
13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PSLV |
Sprott Physical Silver Trus... |
360 |
- |
$9.53 |
$113,000 |
13,600 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
361 |
- |
$1,177.90 |
$112,000 |
94 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
362 |
- |
$146.32 |
$111,000 |
674 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
365 |
- |
$87.26 |
$108,000 |
1,230 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
366 |
- |
$0.00 |
$108,000 |
1,864 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
364 |
- |
$68.40 |
$108,000 |
1,803 |
0.02% |
9,000 |
0 |
0.001 |
Gold |
|
|
CLF |
Cleveland-Cliffs Inc |
371 |
- |
$17.32 |
$104,000 |
4,586 |
0.02% |
10,000 |
0 |
0.001 |
Steel & Iron |
|
|
CGDV |
Capital Group Dividend Valu... |
382 |
- |
$0.00 |
$98,000 |
3,000 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
383 |
- |
$39.03 |
$98,000 |
2,509 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SFNC |
Simmons First National Corp |
388 |
- |
$17.94 |
$96,000 |
4,949 |
0.02% |
-2,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
389 |
- |
$122.55 |
$95,000 |
772 |
0.02% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MU |
Micron Technology Inc |
390 |
- |
$121.24 |
$93,000 |
790 |
0.02% |
26,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
392 |
- |
$99.84 |
$93,000 |
920 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
393 |
- |
$0.00 |
$92,000 |
700 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
399 |
- |
$305.54 |
$89,000 |
291 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
400 |
- |
$118.23 |
$88,000 |
756 |
0.02% |
1,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
401 |
- |
$99.53 |
$88,000 |
783 |
0.02% |
9,000 |
0 |
0 |
Drugs Wholesale |
|
|
SFST |
Southern First Bancshares Inc |
402 |
- |
$27.60 |
$88,000 |
2,780 |
0.02% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
405 |
- |
$331.98 |
$85,000 |
284 |
0.02% |
16,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
419 |
- |
$42.50 |
$77,000 |
1,880 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
420 |
- |
$298.61 |
$77,000 |
263 |
0.01% |
14,000 |
0 |
0 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
423 |
- |
$135.50 |
$75,000 |
616 |
0.01% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
COIN |
Coinbase Global, Inc. |
425 |
- |
$200.92 |
$75,000 |
282 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
424 |
- |
$110.32 |
$75,000 |
657 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
428 |
- |
$0.00 |
$74,000 |
4,123 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
433 |
- |
$47.60 |
$72,000 |
1,450 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
431 |
- |
$207.19 |
$72,000 |
362 |
0.01% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ENVA |
Enova International, Inc. |
436 |
- |
$63.20 |
$70,000 |
1,111 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
438 |
- |
$89.93 |
$70,000 |
768 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
439 |
- |
$0.00 |
$70,000 |
1,500 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
L |
Loews Corp |
440 |
- |
$77.98 |
$69,000 |
880 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
443 |
- |
$72.73 |
$67,000 |
909 |
0.01% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
SCSC |
Scansource Inc |
444 |
- |
$47.33 |
$66,000 |
1,500 |
0.01% |
7,000 |
0 |
0.006 |
Computers Wholesale |
|
|
AMR |
Alpha Metallurgical Resourc... |
449 |
- |
$50.08 |
$63,000 |
190 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
451 |
- |
$85.16 |
$62,000 |
582 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
454 |
- |
$0.00 |
$61,000 |
1,558 |
0.01% |
4,000 |
0 |
0.004 |
N/A |
|
|
BBY |
Best Buy Co Inc |
458 |
- |
$74.17 |
$60,000 |
728 |
0.01% |
3,000 |
0 |
0.001 |
Electronics Stores |
|
|
COF |
Capital One Financial Corp |
463 |
- |
$142.56 |
$59,000 |
398 |
0.01% |
7,000 |
0 |
0 |
Credit Services |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
462 |
- |
$0.00 |
$59,000 |
1,450 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
464 |
- |
$76.21 |
$59,000 |
763 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
467 |
- |
$380.28 |
$57,000 |
163 |
0.01% |
22,000 |
0 |
0 |
General Contractors |
|
|
ECL |
Ecolab Inc |
469 |
- |
$233.52 |
$56,000 |
242 |
0.01% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
MBIN |
Merchants Bancorp |
474 |
- |
$0.00 |
$55,000 |
1,271 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
473 |
- |
$467.14 |
$55,000 |
113 |
0.01% |
4,000 |
0 |
0 |
Appliances |
|
|
FNDA |
Schwab Fundamental Us Small... |
475 |
- |
$56.03 |
$54,000 |
955 |
0.01% |
1,000 |
0 |
0.011 |
N/A |
|
