13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 1,253 holding rows worth $435,562,000.
- Accession
- 0001104659-22-055205
- Filer
- CIK 1622001
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,274 entries on the cover page, a total value of $435,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,562,000 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,076 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49 | $8,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 212 | $8,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 234 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 96 | $8,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 180 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 190 | $8,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,000 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 190 | $7,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $7,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 219 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,135 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 113 | $7,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 621 | $7,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $7,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 635 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 566 | $7,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $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 | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 450 | $6,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 550 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 180 | $6,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 144 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 125 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 182 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81 | $6,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 264 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60 | $6,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 287 | $6,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48 | $6,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 264 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 114 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116 | $5,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 78 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 876 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53 | $5,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 167 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126 | $5,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 91 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 180 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 740 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 227 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 118 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67 | $5,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 400 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 192 | $5,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $5,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 675 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 202 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $4,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $4,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 827 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 138 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 50 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 190 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $4,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 994 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 71 | $4,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 405 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 111 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 530 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 100 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 260 | $3,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 50 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $2,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 245 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 80 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 225 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 300 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 149 | $2,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 100 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 174 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $2,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 598 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 282 | $2,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 101 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 100 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 25 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $1,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 52 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $1,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $1,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 200 | $1,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 500 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 200 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $1,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 2,000 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,252 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 900 | $1,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 500 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 650 | $1,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 654 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORM PLC SHS CL A | G89479102 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Inflarx Nv | N44821101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830104 | ORD SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-055205 | this filing | 2022-05-03 | acceptance time not in the bulk data set |