13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,198 holding rows worth $417,628,974.
- Accession
- 0001104659-23-083815
- Filer
- CIK 1622001
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,228 entries on the cover page, a total value of $417,628,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,628,974 with VALUE read as dollars as filed, 13F file number 028-19086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 33 | $2,074 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26 | $2,067 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $2,066 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26 | $2,063 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,000 | $2,060 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55 | $2,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 80 | $2,048 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23 | $2,019 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24 | $2,005 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $2,001 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74 | $1,989 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 194 | $1,988 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $1,982 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $1,974 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 139 | $1,974 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $1,974 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75 | $1,967 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 50 | $1,963 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 101 | $1,948 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,930 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $1,924 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38 | $1,918 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61 | $1,882 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $1,882 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $1,878 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19 | $1,877 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $1,874 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37 | $1,873 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38 | $1,855 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 41 | $1,835 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 95 | $1,826 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40 | $1,825 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61 | $1,805 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57 | $1,799 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 100 | $1,798 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34 | $1,795 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17 | $1,792 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 103 | $1,788 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 149 | $1,768 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $1,760 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29 | $1,743 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 62 | $1,738 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 51 | $1,723 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,699 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,684 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 154 | $1,658 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $1,653 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $1,636 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,616 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66 | $1,600 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 85 | $1,581 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26 | $1,579 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $1,577 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 56 | $1,554 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $1,551 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,536 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 84 | $1,529 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16 | $1,491 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 76 | $1,489 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 161 | $1,483 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 530 | $1,474 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,457 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37 | $1,457 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56 | $1,442 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 13 | $1,430 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 23 | $1,430 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $1,413 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37 | $1,412 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $1,400 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44 | $1,396 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53 | $1,375 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18 | $1,371 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,346 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $1,345 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $1,329 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19 | $1,285 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34 | $1,279 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,000 | $1,260 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,250 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25 | $1,247 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41 | $1,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $1,232 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 69 | $1,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 188 | $1,207 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17 | $1,196 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107 | $1,190 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 29 | $1,177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30 | $1,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,171 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142 | $1,162 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24 | $1,159 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 497 | $1,159 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $1,140 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $1,134 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34 | $1,096 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $1,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32 | $1,075 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20 | $1,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57 | $1,065 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16 | $1,062 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 78 | $1,045 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25 | $1,039 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265 | $1,029 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $1,029 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $1,026 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 300 | $1,020 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 38 | $1,001 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28 | $985 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 102 | $936 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $923 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 200 | $922 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $909 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 123 | $909 | dollars as filed | |
| Moderna Inc | 209995IE1 | COM | 50 | $900 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 31 | $890 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11 | $887 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $868 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $830 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 131 | $824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157 | $820 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $767 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 55 | $761 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $757 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13 | $735 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $734 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $720 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 25 | $717 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $697 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $697 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20 | $695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38 | $686 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $683 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $680 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $659 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 105 | $653 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $634 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 83 | $633 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39 | $632 | dollars as filed | |
| 2U INC | 90214J101 | COM | 100 | $627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15 | $590 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26 | $584 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,615 | $566 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11 | $525 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 282 | $505 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23 | $476 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8 | $469 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 75 | $443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8 | $441 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $432 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25 | $430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7 | $419 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $418 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13 | $403 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17 | $360 | dollars as filed | |
| Apple Inc | 16399IQD0 | COM | 30 | $360 | dollars as filed | put |
| SPDR S&P 500 ETF Trust | 2KI997T01 | COM | 30 | $360 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 65 | $353 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $341 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 500 | $340 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $330 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $311 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $310 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $301 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 245 | $285 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $266 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 156 | $255 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $228 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $225 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $216 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $201 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $161 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 500 | $154 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16 | $139 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $136 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $135 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $116 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 70 | $103 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62 | $102 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102 | $95 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10 | $93 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 100 | $90 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 500 | $82 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $78 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 145 | $78 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $73 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $69 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 25 | $69 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $55 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $39 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $38 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $21 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6 | $5 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 14 | $3 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-083815 | this filing | 2023-07-25 | acceptance time not in the bulk data set |