13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,211 holding rows worth $418,288,000.
- Accession
- 0001104659-22-022129
- Filer
- CIK 1622001
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,239 entries on the cover page, a total value of $418,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,288,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,942 | $66,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 572 | $65,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 768 | $65,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,163 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 688 | $64,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 345 | $64,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,595 | $63,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 951 | $63,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 235 | $63,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 560 | $63,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,300 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 479 | $62,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,500 | $62,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $61,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,023 | $61,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,034 | $61,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 878 | $61,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 127 | $60,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 893 | $60,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,539 | $60,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,760 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,525 | $59,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,707 | $58,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 343 | $57,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 480 | $57,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 284 | $57,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 320 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,000 | $57,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,614 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238 | $56,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 149 | $56,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 85 | $54,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 521 | $54,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 950 | $54,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 465 | $53,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 500 | $53,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 148 | $53,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,000 | $53,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,000 | $53,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $52,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 769 | $52,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $52,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,000 | $52,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 225 | $51,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,231 | $51,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,077 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,160 | $50,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 516 | $50,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,150 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 675 | $50,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 857 | $50,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 243 | $49,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 962 | $49,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,950 | $49,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 780 | $49,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,678 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,007 | $48,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $48,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 467 | $48,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 390 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,207 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 297 | $47,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 905 | $46,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 377 | $46,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 215 | $46,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 817 | $46,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 700 | $46,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 890 | $45,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 869 | $45,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,559 | $44,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 167 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 316 | $44,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,608 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 460 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,400 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400 | $42,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,067 | $42,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225 | $42,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,197 | $42,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 449 | $41,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 153 | $41,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $41,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207 | $41,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $40,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 690 | $40,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 526 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,073 | $40,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 342 | $39,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 571 | $39,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 631 | $38,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 111 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 431 | $38,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $38,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 488 | $38,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 491 | $38,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 574 | $38,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 118 | $38,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,118 | $38,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 310 | $37,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 403 | $37,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 340 | $35,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 169 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 323 | $35,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 607 | $35,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $35,000 | thousands by filing date | |
| Intel Corp | INTCA2023 | COM | 5,000 | $35,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 148 | $34,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $34,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 415 | $34,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 155 | $34,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $34,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 640 | $33,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 280 | $33,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 343 | $33,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 476 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 255 | $32,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 473 | $32,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 540 | $32,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 127 | $32,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 90 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 83 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 816 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $31,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 51 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 220 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 301 | $31,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 59 | $31,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $31,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 656 | $31,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 474 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $30,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 224 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $29,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 462 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $29,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 285 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 317 | $29,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 292 | $29,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 125 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 378 | $29,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 403 | $29,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,416 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $29,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,773 | $29,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70 | $28,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 222 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 320 | $28,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $28,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 770 | $28,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 425 | $27,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 155 | $27,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 185 | $27,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 665 | $27,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 570 | $27,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,312 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 228 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 420 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 270 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 528 | $26,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 200 | $26,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 125 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 531 | $26,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 400 | $26,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 324 | $25,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 142 | $25,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 188 | $25,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,000 | $25,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 446 | $25,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,213 | $25,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $25,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 289 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $25,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,000 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 524 | $25,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $25,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,401 | $25,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 209 | $25,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 797 | $25,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 435 | $24,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 110 | $24,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 331 | $24,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 114 | $24,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 393 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $24,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 139 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 258 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 876 | $24,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 149 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 64 | $24,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 178 | $24,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 312 | $24,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 69 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 328 | $24,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,048 | $24,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 509 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166 | $23,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 389 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 276 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 263 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 654 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,029 | $23,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 348 | $23,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 280 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 316 | $23,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,974 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $22,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 101 | $22,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111 | $22,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 449 | $22,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 237 | $22,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 139 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $22,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 198 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 590 | $22,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 432 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $21,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,139 | $21,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 123 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 486 | $21,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 149 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 900 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 360 | $21,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 179 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 648 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 900 | $21,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 402 | $21,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 601 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 765 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 828 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 861 | $20,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 712 | $20,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 934 | $20,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 294 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,665 | $20,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $19,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 255 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 325 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 696 | $19,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 382 | $19,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 310 | $19,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 181 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 64 | $19,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $19,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 109 | $19,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 675 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 176 | $18,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $18,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 188 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 176 | $18,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 527 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 215 | $18,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 600 | $18,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 289 | $18,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 206 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 170 | $18,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 422 | $18,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $18,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,889 | $18,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,645 | $18,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,350 | $17,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 181 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 92 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 525 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $17,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 207 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 384 | $17,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 430 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 194 | $17,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,058 | $17,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 619 | $17,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 363 | $17,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 91 | $17,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 147 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 498 | $16,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,084 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 172 | $16,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 182 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 344 | $16,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 445 | $16,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 151 | $16,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 550 | $16,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $16,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 220 | $16,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,500 | $16,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 24,037 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 223 | $15,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 204 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 202 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 369 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 252 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 232 | $15,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 484 | $15,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 444 | $15,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,038 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 240 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 275 | $15,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 864 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 376 | $15,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 928 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 721 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 163 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 450 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 241 | $14,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 210 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 122 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24 | $14,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,650 | $14,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 43 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $14,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 174 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66 | $14,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 110 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 85 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 264 | $13,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 189 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125 | $13,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 540 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 203 | $13,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 161 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 300 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 352 | $13,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 121 | $13,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 344 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 263 | $13,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 325 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 437 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 259 | $13,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 400 | $13,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 473 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 682 | $13,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 9,000 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 268 | $12,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $12,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 400 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,032 | $12,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 227 | $12,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 493 | $12,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 271 | $12,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 175 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 57 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 646 | $12,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 275 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 377 | $12,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 686 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 108 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 827 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 459 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125 | $11,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 158 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 535 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 342 | $11,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,000 | $11,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 543 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69 | $11,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 6,400 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 1,275 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $10,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 377 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 165 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 130 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 98 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 149 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 420 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 617 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $10,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 251 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 96 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34 | $9,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 246 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 128 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58 | $9,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 437 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 237 | $9,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 223 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 396 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 961 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 198 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48 | $9,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 339 | $9,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 566 | $9,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $9,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 180 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 251 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 171 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52 | $8,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 180 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 197 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 103 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 79 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 264 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 113 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 387 | $8,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 216 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 357 | $8,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 165 | $8,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 405 | $8,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 390 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 360 | $8,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,000 | $8,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 800 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123 | $7,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 88 | $7,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $7,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75 | $7,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 312 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49 | $7,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 635 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 82 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 139 | $7,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $7,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 561 | $7,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 182 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022129 | this filing | 2022-02-14 | acceptance time not in the bulk data set |